Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 6054 securities.

Note: The data shown here is as of date Oct 29, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE	Treasury	Fixed Income	32147224.43	0.86	US91282CNL18	1.58	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	30363081.28	0.81	US91282CLF67	7.31	Aug 15, 2034	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	30315842.92	0.81	US91282CMM00	7.47	Feb 15, 2035	4.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	30007276.63	0.8	US91282CNC19	7.64	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	28143443.1	0.75	US91282CKQ32	6.95	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	28101953.48	0.75	US91282CJJ18	6.59	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	27344394.42	0.73	US91282CLW90	7.32	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	27264318.07	0.73	US91282CJZ59	6.94	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	26259393.73	0.7	US91282CLN91	3.62	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	25734040.72	0.69	US91282CHT18	6.61	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	25284193.14	0.67	US91282CNN73	4.27	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	24364847.0	0.65	US91282CGQ87	3.92	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	23547228.26	0.63	US91282CGM73	6.32	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	23066875.21	0.61	US91282CNE74	1.5	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	22723668.48	0.61	US91282CFV81	5.96	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	22404695.65	0.6	US91282CDJ71	5.65	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	22393632.47	0.6	US91282CCS89	5.47	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	22099166.92	0.59	US91282CDY49	5.81	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	21989103.94	0.59	US91282CHC82	6.47	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	20858097.08	0.56	US91282CNK35	4.19	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	20719687.5	0.55	US91282CCB54	5.16	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	20192700.0	0.54	US91282CEP23	5.8	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	20144738.47	0.54	US912828Z781	1.22	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	19885374.04	0.53	US91282CFY21	3.69	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	19696602.53	0.52	US91282CFF32	6.06	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	19554492.61	0.52	US91282CLR06	3.59	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	19524286.63	0.52	US91282CDQ15	1.14	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	19417512.8	0.52	US91282CLL36	1.79	Sep 15, 2027	3.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	18892158.75	0.5	US91282CNX55	4.38	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	18879085.72	0.5	US91282CKP58	3.15	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	18865974.97	0.5	US91282CAY75	2.03	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	18735868.46	0.5	US91282CKT70	3.24	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	18712282.12	0.5	US91282CCV19	2.74	Aug 31, 2028	1.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	18696664.02	0.5	US91282CNV99	1.75	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	18627001.37	0.5	US91282CCY57	2.82	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	18625465.94	0.5	US91282CMA61	3.67	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	18459181.29	0.49	US91282CNP22	1.67	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	18336089.33	0.49	US91282CMP31	1.28	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	18026769.7	0.48	US91282CBL46	5.04	Feb 15, 2031	1.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	17964654.42	0.48	US91282CNT44	7.88	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	17759061.05	0.47	US91282CMZ13	4.02	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	17664167.61	0.47	US91282CES61	3.33	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	17610866.25	0.47	US91282CMU26	4.01	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	17607577.01	0.47	US91282CJQ50	4.6	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	17603886.53	0.47	US91282CKD29	3.07	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	17468399.38	0.47	US91282CGB19	3.77	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	17342163.03	0.46	US91282CFL00	3.6	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	16612857.4	0.44	US91282CMY48	1.42	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	16358828.83	0.44	US91282CFZ95	1.96	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	15823079.56	0.42	US91282CMV09	1.36	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	15696180.28	0.42	US91282CMW81	2.33	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	15679510.87	0.42	US91282CDG33	0.98	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	15544192.33	0.41	US91282CHK09	2.48	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	15538834.68	0.41	US91282CMD01	3.74	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	15406976.42	0.41	US91282CNG23	4.09	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	14790885.97	0.39	US91282CMG32	3.83	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	14785552.12	0.39	US91282CDK45	1.06	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	14632292.8	0.39	US91282CGZ86	4.05	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	14501822.42	0.39	US9128285M81	2.83	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	14132070.34	0.38	US91282CKR15	1.45	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	14087790.03	0.38	US91282CLX73	1.91	Nov 15, 2027	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	13742403.35	0.37	US91282CNU17	2.62	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13695327.49	0.36	US91282CKZ31	1.61	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	13693283.93	0.36	US91282CNF40	5.64	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	13579886.14	0.36	US91282CKJ98	1.4	Apr 15, 2027	4.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	13529999.96	0.36	US0669224778	0.11	nan	3.89
TREASURY NOTE	Treasury	Fixed Income	13408943.99	0.36	US91282CEN74	1.43	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	13405463.67	0.36	US91282CLJ89	5.17	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	13396142.77	0.36	US91282CGT27	2.29	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13286008.9	0.35	US91282CHR51	4.26	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	13257518.76	0.35	US91282CKG59	3.16	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	13167979.53	0.35	US91282CKX82	3.33	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	13159069.69	0.35	US91282CEC10	1.3	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	12897866.49	0.34	US91282CLG41	1.71	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	12873587.97	0.34	US9128284V99	2.64	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	12815459.25	0.34	US91282CFJ53	3.56	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	12795708.88	0.34	US91282CLC37	3.43	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	12591268.85	0.34	US9128286B18	3.1	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	12508363.39	0.33	US91282CLK52	3.53	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	12502944.43	0.33	US9128283F58	1.95	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	12294279.89	0.33	US912828U246	1.01	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	12273238.31	0.33	US91282CJC64	0.93	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	12183620.57	0.32	US91282CGP05	2.2	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	12169746.88	0.32	US91282CMB45	1.99	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	12149568.68	0.32	US91282CCR07	2.67	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	12090907.99	0.32	US91282CLQ23	1.87	Oct 15, 2027	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	11921559.69	0.32	US91282CNW72	5.92	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	11776942.49	0.31	US91282CKV27	1.53	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	11747404.21	0.31	US91282CKE02	1.32	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	11682810.02	0.31	US91282CMH15	1.21	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11555973.47	0.31	US91282CKA89	1.25	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11536781.87	0.31	US91282CMT52	5.58	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	11503008.43	0.31	US91282CHX20	2.63	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11489684.35	0.31	US91282CNJ61	5.73	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	11468346.59	0.31	US91282CFM82	1.83	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11259157.66	0.3	US91282CHQ78	2.56	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	11192440.49	0.3	US91282CBZ32	2.41	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11190217.73	0.3	US91282CHF14	4.11	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	11180304.08	0.3	US91282CHJ36	4.2	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	10910438.12	0.29	US912828X885	1.48	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	10889230.4	0.29	US91282CBS98	2.34	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10880546.88	0.29	US91282CEM91	3.24	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	10846493.02	0.29	US91282CEF41	1.37	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	10779234.38	0.29	US9128284N73	2.39	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	10656922.55	0.28	US9128286T26	3.31	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	10644457.16	0.28	US91282CAV37	4.82	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	10556647.52	0.28	US91282CDF59	2.88	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	10420307.01	0.28	US91282CCE93	2.49	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10273945.65	0.27	US912828Z948	4.08	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	10241356.92	0.27	US91282CFU09	1.87	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	10181754.42	0.27	US91282CDW82	3.11	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	10154452.65	0.27	US91282CHE49	2.41	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	10083497.69	0.27	US91282CJW29	3.0	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	10046416.47	0.27	US91282CEW73	1.59	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	10042173.16	0.27	US91282CJX02	4.66	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	10022794.84	0.27	US912828ZQ64	4.38	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	9993280.06	0.27	US91282CET45	1.52	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	9967915.06	0.27	US91282CMF58	2.08	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	9963514.38	0.27	US91282CFH97	1.76	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	9916793.48	0.26	US91282CCH25	2.57	Jun 30, 2028	1.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	9859637.62	0.26	US91282CPB18	1.83	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	9829902.05	0.26	US91282CFB28	1.68	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	9621764.47	0.26	US91282CJR34	2.93	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	9523847.15	0.25	US91282CAU53	1.96	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9513137.7	0.25	US91282CME83	1.12	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	9511713.61	0.25	US91282CGJ45	3.88	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	9493903.43	0.25	US91282CDL28	2.95	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	9481858.55	0.25	US91282CEB37	3.17	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	9469460.77	0.25	US91282CHZ77	4.37	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	9467865.21	0.25	US91282CBP59	2.26	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	9436397.07	0.25	US91282CJF95	2.72	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	9329175.49	0.25	US91282CJN20	2.82	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	9219517.71	0.25	US91282CFC01	3.51	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	9191357.25	0.24	US91282CLS88	0.96	Oct 31, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	9097245.89	0.24	US91282CLY56	1.03	Nov 30, 2026	4.25
TREASURY BOND	Treasury	Fixed Income	9014244.18	0.24	US912810FE39	2.56	Aug 15, 2028	5.5
TREASURY NOTE	Treasury	Fixed Income	9007976.61	0.24	US91282CMS79	2.24	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	8977046.49	0.24	US91282CFT36	3.6	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8919964.84	0.24	US91282CKU44	4.82	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8880165.94	0.24	US91282CJT99	1.16	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	8872494.84	0.24	US9128283W81	2.19	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	8781086.47	0.23	US912828V988	1.26	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	8775513.84	0.23	US91282CCZ23	0.9	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	8755614.86	0.23	US91282CNA52	5.57	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8713262.77	0.23	US91282CMN82	2.16	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	8690379.82	0.23	US91282CLD10	5.04	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8678417.08	0.23	US91282CNR87	5.82	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8654779.36	0.23	US91282CLU35	5.18	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8654101.18	0.23	US91282CEE75	3.24	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	8600651.9	0.23	US91282CJA09	2.71	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	8573066.58	0.23	US91282CEV90	3.39	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	8464738.5	0.23	US91282CBJ99	2.2	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	8442756.88	0.22	US91282CJK80	0.99	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	8367249.09	0.22	US91282CKW00	4.94	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	8356442.11	0.22	US91282CJP77	1.07	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	8352660.86	0.22	US91282CLM19	5.26	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	8346350.81	0.22	US91282CKN01	4.73	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8271954.13	0.22	US912828YU85	1.05	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	8075578.9	0.22	US91282CJG78	4.33	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	8035040.78	0.21	US91282CKC46	4.71	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	7971637.23	0.21	US91282CDP32	3.05	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	7946574.79	0.21	US91282CMR96	5.5	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	7932245.07	0.21	US91282CMC28	5.29	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	7900766.44	0.21	US91282CGS44	4.04	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	7867975.52	0.21	US912828YX25	1.14	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	7847173.91	0.21	US9128282R06	1.73	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	7797253.37	0.21	US91282CHW47	4.33	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	7750606.49	0.21	US91282CMK44	5.39	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	7610734.6	0.2	US91282CLZ22	5.26	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7546747.58	0.2	US91282CGH88	2.13	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7538377.05	0.2	US912828ZS21	1.55	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	7359208.31	0.2	US91282CKF76	4.81	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7056173.18	0.19	US91282CNH06	2.44	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6671364.82	0.18	US91282CJM47	4.46	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	5799735.0	0.15	US91282CHA27	2.33	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5775613.25	0.15	US912828ZV59	1.63	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	5467124.2	0.15	US91282CND91	2.36	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	5423827.99	0.14	US91282CNM90	2.53	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	5331289.17	0.14	US91282CGC91	2.04	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	4889836.96	0.13	US91282CBB63	2.12	Dec 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	4231820.65	0.11	US912810EY02	0.98	Nov 15, 2026	6.5
TREASURY NOTE	Treasury	Fixed Income	3929732.14	0.1	US912828YG91	0.9	Sep 30, 2026	1.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	3790601.14	0.1	US91282CNY39	2.71	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	3692418.73	0.1	US912828ZE35	1.39	Mar 31, 2027	0.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	2989315.28	0.08	US91282CPA35	4.45	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	2713455.36	0.07	US912828ZB95	1.3	Feb 28, 2027	1.13
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	2479427.11	0.07	US3130AFFX04	2.83	Nov 16, 2028	3.25
FNMA	Agency	Fixed Income	2241453.14	0.06	US3135G05Q27	4.57	Aug 05, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	1913800.95	0.05	US912828ZN34	1.46	Apr 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	1865794.8	0.05	US91282CAL54	1.88	Sep 30, 2027	0.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	1808352.03	0.05	US91282CNZ04	6.0	Sep 30, 2032	3.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	1709998.53	0.05	US3135G05Y50	1.89	Oct 08, 2027	0.75
ILLINOIS ST	Local Authority	Fixed Income	1538060.47	0.04	US452151LF83	3.91	Jun 01, 2033	5.1
T-MOBILE USA INC	Industrial	Fixed Income	1525896.12	0.04	US87264ABF12	3.99	Apr 15, 2030	3.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	1430759.85	0.04	US31359MEU36	3.11	May 15, 2029	6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1373901.15	0.04	US459058LQ48	5.31	Jan 15, 2032	4.63
TREASURY NOTE	Treasury	Fixed Income	1333877.19	0.04	US91282CLP40	0.89	Sep 30, 2026	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1333484.3	0.04	US298785JU14	2.24	Mar 15, 2028	3.88
KFW	Agency	Fixed Income	1330388.58	0.04	US500769KE36	1.28	Mar 01, 2027	4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1322430.02	0.04	US459056RA75	7.87	Aug 27, 2035	4.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1284329.44	0.03	US06051GHD43	2.0	Dec 20, 2028	3.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1265352.88	0.03	US06051GLH01	6.07	Apr 25, 2034	5.29
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1256716.42	0.03	US459058KQ56	3.9	Feb 14, 2030	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1254143.85	0.03	US298785KG01	3.93	Mar 14, 2030	4.5
KFW MTN	Agency	Fixed Income	1253647.19	0.03	US500769JT24	1.48	May 20, 2027	3.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	1248712.4	0.03	US31359MGK36	4.22	Nov 15, 2030	6.63
FHLMC REFERENCE BOND	Agency	Fixed Income	1238064.98	0.03	US3134A4AA29	4.54	Mar 15, 2031	6.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1235518.45	0.03	US459058LA95	4.6	Jan 10, 2031	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1211313.7	0.03	US459058KA05	5.57	Nov 03, 2031	1.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1208475.93	0.03	US06051GMA49	6.41	Jan 23, 2035	5.47
ABBVIE INC	Industrial	Fixed Income	1207334.48	0.03	US00287YBX67	3.67	Nov 21, 2029	3.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1194336.74	0.03	US06051GKY43	5.53	Jul 22, 2033	5.01
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1193778.24	0.03	US298785JV96	6.27	Feb 14, 2033	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1192700.62	0.03	US459058KT95	2.53	Jul 12, 2028	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1167206.26	0.03	US46647PDR47	6.0	Jun 01, 2034	5.35
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1158720.11	0.03	US298785KC96	3.26	Jun 15, 2029	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1155986.12	0.03	US045167FP34	1.73	Aug 20, 2027	3.13
KFW	Agency	Fixed Income	1121770.31	0.03	US500769KC79	3.12	Mar 15, 2029	4.0
KFW	Agency	Fixed Income	1117200.32	0.03	US500769KK95	4.23	Jul 15, 2030	3.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1112920.43	0.03	US716973AE24	6.11	May 19, 2033	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1105725.43	0.03	US459058JZ74	2.78	Sep 13, 2028	1.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1103440.79	0.03	US459058JW44	2.39	Apr 20, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	1097415.08	0.03	US912810FJ26	3.36	Aug 15, 2029	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1095859.91	0.03	US46647PDH64	5.55	Jul 25, 2033	4.91
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1092338.19	0.03	US459058JN45	2.01	Nov 24, 2027	0.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1084543.24	0.03	US298785JZ01	3.04	Feb 15, 2029	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1082291.22	0.03	US298785JQ02	1.34	Mar 15, 2027	1.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1055827.85	0.03	US95000U3F88	6.09	Jul 25, 2034	5.56
BOEING CO	Industrial	Fixed Income	1051652.87	0.03	US097023CY98	3.8	May 01, 2030	5.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1044532.92	0.03	US459058JC89	4.35	May 14, 2030	0.88
CVS HEALTH CORP	Industrial	Fixed Income	1041266.72	0.03	US126650CX62	2.15	Mar 25, 2028	4.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1027979.77	0.03	US459058KJ14	1.55	Jun 15, 2027	3.13
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1018579.9	0.03	US298785KF28	3.66	Nov 15, 2029	3.75
TREASURY BOND	Treasury	Fixed Income	1015593.24	0.03	US912810FF04	2.74	Nov 15, 2028	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1007636.98	0.03	US95000U3E14	2.5	Jul 25, 2029	5.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	995685.6	0.03	US95000U3B74	5.55	Jul 25, 2033	4.9
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	982835.44	0.03	US25156PAC77	3.79	Jun 15, 2030	8.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	981669.78	0.03	US61747YFS90	3.31	Jul 19, 2030	5.04
AMGEN INC	Industrial	Fixed Income	979185.15	0.03	US031162DR88	5.95	Mar 02, 2033	5.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	975812.1	0.03	US298785KA31	6.91	Feb 13, 2034	4.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	967877.84	0.03	US459058LL50	7.34	Aug 28, 2034	3.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	959945.92	0.03	US95000U3W12	3.94	Apr 23, 2031	5.15
KFW	Agency	Fixed Income	959023.14	0.03	USD4S46MLM53	2.44	Jun 15, 2028	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	958820.24	0.03	US298785JY36	2.75	Oct 16, 2028	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	950580.62	0.03	US06051GLU12	6.19	Sep 15, 2034	5.87
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	947766.79	0.03	US4581X0DS49	4.95	Jan 13, 2031	1.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	940459.81	0.03	US4581X0EN43	3.04	Feb 15, 2029	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	939107.63	0.03	US06051GKQ19	5.49	Apr 27, 2033	4.57
KFW	Agency	Fixed Income	939352.06	0.03	US500769JW52	2.17	Feb 15, 2028	3.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	937951.06	0.03	US716973AC67	2.31	May 19, 2028	4.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	938046.21	0.03	US95000U2U64	5.51	Mar 02, 2033	3.35
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	937708.54	0.02	US298785KE52	5.2	Oct 10, 2031	4.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	937175.85	0.02	US29874QFA76	2.98	Jan 25, 2029	4.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	933812.51	0.02	US00774MAW55	2.82	Oct 29, 2028	3.0
COMCAST CORPORATION	Industrial	Fixed Income	929979.66	0.02	US20030NCT63	2.66	Oct 15, 2028	4.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	928120.89	0.02	US045167GH09	3.52	Aug 28, 2029	3.63
T-MOBILE USA INC	Industrial	Fixed Income	923214.88	0.02	US87264ABD63	1.34	Apr 15, 2027	3.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	920134.98	0.02	US61747YFE05	6.06	Apr 21, 2034	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	917389.43	0.02	US459058KW25	2.55	Aug 01, 2028	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	914927.16	0.02	US06051GJT76	4.96	Apr 22, 2032	2.69
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	912758.33	0.02	US135087Q560	2.36	Apr 26, 2028	3.75
KFW	Agency	Fixed Income	912238.49	0.02	US500769JY19	6.47	Jul 15, 2033	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	912363.32	0.02	US298785KB14	1.33	Mar 19, 2027	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	906163.6	0.02	US95000U3D31	6.05	Apr 24, 2034	5.39
MICROSOFT CORPORATION	Industrial	Fixed Income	905153.11	0.02	US594918BY93	1.14	Feb 06, 2027	3.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	904130.81	0.02	US045167FH18	1.19	Jan 20, 2027	1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	899007.27	0.02	US459058KY80	6.54	Nov 14, 2033	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	888391.89	0.02	US06051GMM86	7.0	Jan 24, 2036	5.51
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	884441.87	0.02	US298785JW79	4.24	Jul 15, 2030	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	882782.02	0.02	US46647PEK84	6.91	Jul 22, 2035	5.29
CITIGROUP INC	Financial Institutions	Fixed Income	882235.73	0.02	US172967MP39	3.93	Mar 31, 2031	4.41
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	880787.27	0.02	US38141GYM04	0.95	Oct 21, 2027	1.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	878858.74	0.02	US045167GD94	3.08	Mar 06, 2029	4.38
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	874792.17	0.02	US95000U3L56	1.42	Apr 22, 2028	5.71
ABBVIE INC	Industrial	Fixed Income	872689.18	0.02	US00287YBV02	1.01	Nov 21, 2026	2.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	870453.55	0.02	US459058LU59	5.58	May 06, 2032	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	865828.53	0.02	US045167FZ16	2.62	Aug 25, 2028	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	862766.59	0.02	US172967KA87	1.82	Sep 29, 2027	4.45
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	860739.77	0.02	US95000U2V48	1.33	Mar 24, 2028	3.53
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	857189.26	0.02	US459058JR58	5.01	Feb 10, 2031	1.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	850715.99	0.02	US298785JL15	5.02	Feb 14, 2031	1.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	850144.43	0.02	US46647PDK93	5.67	Sep 14, 2033	5.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	849800.87	0.02	US46647PDY97	6.25	Oct 23, 2034	6.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	847225.44	0.02	US06051GKW86	1.62	Jul 22, 2028	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	842500.6	0.02	US46647PEC68	6.44	Jan 23, 2035	5.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	841983.59	0.02	US92343VEU44	3.61	Dec 03, 2029	4.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	841008.74	0.02	US46647PCU84	5.5	Jan 25, 2033	2.96
AMGEN INC	Industrial	Fixed Income	840063.7	0.02	US031162DP23	2.12	Mar 02, 2028	5.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	837556.29	0.02	US61747YFT73	6.72	Jul 19, 2035	5.32
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	835938.34	0.02	US38141GYJ74	5.16	Jul 21, 2032	2.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	834130.83	0.02	US61747YFR18	6.57	Apr 19, 2035	5.83
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	829574.75	0.02	US95000U3H45	6.2	Oct 23, 2034	6.49
CIGNA GROUP	Industrial	Fixed Income	827253.06	0.02	US125523AH38	2.64	Oct 15, 2028	4.38
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	820812.38	0.02	US748148M915	3.15	Apr 03, 2029	4.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	815880.48	0.02	US00774MAX39	5.49	Jan 30, 2032	3.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	813514.53	0.02	US92343VER15	2.69	Sep 21, 2028	4.33
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	812462.26	0.02	US92343VGJ70	4.92	Mar 21, 2031	2.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	812204.49	0.02	US045167FW84	2.35	Apr 25, 2028	3.75
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	808564.22	0.02	US298785KH83	7.46	Feb 12, 2035	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	808234.43	0.02	US92343VGN82	5.78	Mar 15, 2032	2.36
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	807805.1	0.02	US38141GWZ35	2.3	May 01, 2029	4.22
AMAZON.COM INC	Industrial	Fixed Income	808060.84	0.02	US023135BC96	1.67	Aug 22, 2027	3.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	806158.6	0.02	US4581X0DC96	2.72	Sep 18, 2028	3.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	804913.37	0.02	US46647PDG81	1.62	Jul 25, 2028	4.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	799417.17	0.02	US06051GLG28	2.29	Apr 25, 2029	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	795572.57	0.02	US46647PBE51	3.67	Oct 15, 2030	2.74
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	793310.36	0.02	US38141GWB66	0.86	Jan 26, 2027	3.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	790256.0	0.02	US38141GZM94	5.53	Feb 24, 2033	3.1
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	787589.51	0.02	US111021AE12	4.07	Dec 15, 2030	9.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	786521.48	0.02	US38141GC449	6.98	Jan 28, 2036	5.54
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	784589.21	0.02	US06051GKA66	5.18	Jul 21, 2032	2.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	782619.75	0.02	US06051GKK49	5.51	Feb 04, 2033	2.97
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	782366.17	0.02	US00774MAV72	0.97	Oct 29, 2026	2.45
CITIGROUP INC	Financial Institutions	Fixed Income	778750.12	0.02	US172967PA33	5.5	Nov 17, 2033	6.27
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	777667.03	0.02	US110709AE21	4.97	Jan 29, 2031	1.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	775251.6	0.02	US06051GHZ54	3.97	Feb 13, 2031	2.5
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	774772.44	0.02	US06051GML04	3.72	Jan 24, 2031	5.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	772047.01	0.02	US06051GMD87	7.07	Oct 25, 2035	5.52
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	766105.91	0.02	US61747YEY77	5.58	Oct 18, 2033	6.34
MORGAN STANLEY	Financial Institutions	Fixed Income	765790.0	0.02	US61747YFL48	6.39	Jan 18, 2035	5.47
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	765050.47	0.02	US459058JG93	4.64	Aug 26, 2030	0.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	765060.44	0.02	US459058LR21	3.97	Mar 20, 2030	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	762505.88	0.02	US61747YED31	5.19	Jul 21, 2032	2.24
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	760803.5	0.02	US172967NN71	5.57	Mar 17, 2033	3.79
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	760109.16	0.02	US913017CY37	2.69	Nov 16, 2028	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	754585.92	0.02	US46647PEH55	6.62	Apr 22, 2035	5.77
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	748123.41	0.02	US4581X0EB05	1.17	Jan 13, 2027	1.5
KFW	Agency	Fixed Income	746133.12	0.02	US500769JQ84	0.9	Oct 01, 2026	1.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	744316.37	0.02	US30216BJW37	2.16	Feb 14, 2028	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	741084.72	0.02	US06051GLS65	2.62	Sep 15, 2029	5.82
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	739421.01	0.02	US949746SH57	0.96	Oct 23, 2026	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	737570.22	0.02	US172967MS77	4.17	Jun 03, 2031	2.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	736581.49	0.02	US38141GYB49	4.97	Apr 22, 2032	2.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	734685.68	0.02	US95000U2G70	3.7	Oct 30, 2030	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	733703.05	0.02	US46647PCR55	5.36	Nov 08, 2032	2.54
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	733750.55	0.02	US4581X0EH74	2.07	Jan 12, 2028	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	732340.13	0.02	US95000U3K73	6.4	Jan 23, 2035	5.5
AT&T INC	Industrial	Fixed Income	731997.66	0.02	US00206RMM15	7.03	Dec 01, 2033	2.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	732258.89	0.02	US38141GB789	7.02	Oct 23, 2035	5.02
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	730886.26	0.02	US30216BKC53	3.03	Feb 13, 2029	4.13
MORGAN STANLEY	Financial Institutions	Fixed Income	728475.74	0.02	US61747YFZ34	3.93	Apr 17, 2031	5.19
ORACLE CORPORATION	Industrial	Fixed Income	727178.24	0.02	US68389XBV64	4.06	Apr 01, 2030	2.95
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	724552.91	0.02	US852060AD48	2.68	Nov 15, 2028	6.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	723106.53	0.02	US38141GC936	3.93	Apr 23, 2031	5.22
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	722742.83	0.02	US11070TAN81	2.09	Jan 24, 2028	4.7
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	721632.25	0.02	US43358BAA17	3.22	Apr 30, 2029	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	720102.02	0.02	US06051GJB68	4.18	Apr 29, 2031	2.59
META PLATFORMS INC	Industrial	Fixed Income	718024.41	0.02	US30303M8H84	5.81	Aug 15, 2032	3.85
CENTENE CORPORATION	Financial Institutions	Fixed Income	711437.01	0.02	US15135BAT89	3.17	Dec 15, 2029	4.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	703615.13	0.02	US95000U2J10	3.94	Feb 11, 2031	2.57
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	703621.01	0.02	US4581X0DX34	2.63	Jul 20, 2028	1.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	702328.6	0.02	US857524AF94	3.78	Feb 12, 2030	4.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	701335.95	0.02	US38141GB375	6.73	Jul 23, 2035	5.33
CITIGROUP INC	Financial Institutions	Fixed Income	700681.91	0.02	US172967PF20	2.95	Feb 13, 2030	5.17
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	699899.76	0.02	US91087BAM28	5.02	May 24, 2031	2.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	698187.3	0.02	US6174468L62	3.89	Jan 22, 2031	2.7
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	696611.97	0.02	US30216BKK79	4.15	Jun 20, 2030	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	695618.74	0.02	US718286AY36	3.54	Feb 02, 2030	9.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	695623.62	0.02	US06051GHM42	2.52	Jul 23, 2029	4.27
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	694903.78	0.02	US95000U2S19	1.51	Jun 02, 2028	2.39
ABBVIE INC	Industrial	Fixed Income	695070.66	0.02	US00287YDU01	6.7	Mar 15, 2034	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	690760.16	0.02	US06051GKD06	5.37	Oct 20, 2032	2.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	690546.19	0.02	US38141GA872	3.13	Apr 25, 2030	5.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	689368.12	0.02	US06051GJF72	4.38	Jul 23, 2031	1.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	688558.4	0.02	US06051GHQ55	3.0	Feb 07, 2030	3.97
CITIGROUP INC	Financial Institutions	Fixed Income	688726.96	0.02	US172967PL97	6.6	Jun 11, 2035	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	687345.44	0.02	US46647PDA12	1.4	Apr 26, 2028	4.32
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	687387.11	0.02	US857524AH50	7.17	Feb 12, 2035	5.38
MORGAN STANLEY	Financial Institutions	Fixed Income	687402.48	0.02	US61746BEF94	1.18	Jan 20, 2027	3.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	686748.74	0.02	US95000U2A01	1.45	May 22, 2028	3.58
KFW	Agency	Fixed Income	686145.53	0.02	US500769HS68	2.31	Apr 03, 2028	2.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	683792.68	0.02	US459058KU68	4.24	Jul 25, 2030	4.0
ORANGE SA	Industrial	Fixed Income	679941.39	0.02	US35177PAL13	4.32	Mar 01, 2031	8.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	679435.42	0.02	US46647PBJ49	3.9	Mar 24, 2031	4.49
AT&T INC	Industrial	Fixed Income	679200.21	0.02	US00206RGQ92	3.78	Feb 15, 2030	4.3
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	679229.65	0.02	US748148SD69	2.32	Apr 13, 2028	3.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	677894.96	0.02	US4581X0EF19	3.57	Sep 14, 2029	3.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	677848.9	0.02	US95000U3G61	2.68	Oct 23, 2029	6.3
ISRAEL (STATE OF)	Sovereign	Fixed Income	675832.67	0.02	US46514BRL35	6.67	Mar 12, 2034	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	674154.54	0.02	US46647PCC86	5.04	Apr 22, 2032	2.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	674197.38	0.02	US91087BAF76	3.2	Apr 22, 2029	4.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	671506.36	0.02	US4581X0CY26	1.62	Jul 07, 2027	2.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	671177.87	0.02	US683234DQ81	2.96	Jan 18, 2029	4.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	671284.5	0.02	US045167GK38	7.62	Mar 22, 2035	4.38
PERU (REPUBLIC OF)	Sovereign	Fixed Income	670279.36	0.02	US715638AP79	5.9	Nov 21, 2033	8.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	669292.23	0.02	US694308JM04	3.97	Jul 01, 2030	4.55
AMGEN INC	Industrial	Fixed Income	669213.01	0.02	US031162DQ06	3.77	Mar 02, 2030	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	667525.57	0.02	US38141GA955	6.59	Apr 25, 2035	5.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	667228.72	0.02	US459200KA85	3.25	May 15, 2029	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	667252.79	0.02	US459058HJ50	3.79	Oct 23, 2029	1.75
AT&T INC	Industrial	Fixed Income	667254.26	0.02	US00206RJY99	5.02	Jun 01, 2031	2.75
MORGAN STANLEY	Financial Institutions	Fixed Income	666038.4	0.02	US61744YAK47	2.19	Jul 22, 2028	3.59
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	665570.46	0.02	US95000U3A91	1.62	Jul 25, 2028	4.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	665131.54	0.02	US06051GJZ37	2.49	Jun 14, 2029	2.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	665435.57	0.02	US46647PEJ12	3.33	Jul 22, 2030	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	664002.6	0.02	US38141GB292	3.32	Jul 23, 2030	5.05
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	664319.88	0.02	US949746JM44	7.24	Feb 07, 2035	5.38
CITIGROUP INC	Financial Institutions	Fixed Income	662708.36	0.02	US17327CAT09	3.49	Sep 19, 2030	4.54
MORGAN STANLEY	Financial Institutions	Fixed Income	661907.91	0.02	US61744YAP34	2.09	Jan 24, 2029	3.77
CITIGROUP INC	Financial Institutions	Fixed Income	662032.45	0.02	US172967NU15	5.38	May 24, 2033	4.91
CITIGROUP INC	Financial Institutions	Fixed Income	660412.12	0.02	US172967KY63	0.92	Oct 21, 2026	3.2
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	659967.79	0.02	US38141GZK39	1.26	Feb 24, 2028	2.64
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	660096.29	0.02	US38141GZR81	1.29	Mar 15, 2028	3.62
BROADCOM INC	Industrial	Fixed Income	656731.84	0.02	US11135FCT66	7.0	Apr 15, 2034	3.47
AT&T INC	Industrial	Fixed Income	654715.64	0.02	US00206RMT67	6.54	Feb 15, 2034	5.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	654113.27	0.02	US38141GA468	2.68	Oct 24, 2029	6.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	653462.31	0.02	US61747YFU47	3.57	Oct 18, 2030	4.65
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	651775.63	0.02	US45950KCU25	4.65	Aug 27, 2030	0.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	651924.81	0.02	US00828EEP07	1.87	Nov 03, 2027	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	651506.38	0.02	US91087BBL36	7.46	Sep 22, 2035	5.63
CITIGROUP INC	Financial Institutions	Fixed Income	650164.12	0.02	US17327CAQ69	5.46	Jan 25, 2033	3.06
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	649095.64	0.02	US404280BT50	2.43	Jun 19, 2029	4.58
PERU (REPUBLIC OF)	Sovereign	Fixed Income	648727.56	0.02	US715638DF60	4.74	Jan 23, 2031	2.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	647601.97	0.02	US404280CC17	3.19	May 22, 2030	3.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	646983.88	0.02	US95000U3J01	2.9	Jan 23, 2030	5.2
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	646564.93	0.02	US731011AY80	7.01	Sep 18, 2034	5.13
ORACLE CORPORATION	Industrial	Fixed Income	646297.78	0.02	US68389XCE31	4.89	Mar 25, 2031	2.88
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	645862.49	0.02	US06051GMT30	2.3	May 09, 2029	4.62
KFW	Agency	Fixed Income	642282.79	0.02	US500769KB96	4.44	Oct 29, 2030	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	642469.4	0.02	US172967PG03	6.51	Feb 13, 2035	5.83
META PLATFORMS INC MTN	Industrial	Fixed Income	641450.74	0.02	US30303M8G02	1.68	Aug 15, 2027	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	640821.58	0.02	US110122EH72	6.61	Feb 22, 2034	5.2
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	640894.83	0.02	US4581X0DG01	3.41	Jun 18, 2029	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	640330.92	0.02	US46647PAV85	2.52	Jul 23, 2029	4.2
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	639303.04	0.02	US00828EFF16	3.97	Mar 18, 2030	4.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	638308.91	0.02	US731011AV42	6.46	Oct 04, 2033	4.88
MORGAN STANLEY	Financial Institutions	Fixed Income	637750.27	0.02	US6174468P76	3.99	Apr 01, 2031	3.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	637770.76	0.02	US46647PEG72	3.12	Apr 22, 2030	5.58
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	637232.38	0.02	US95000U3T82	2.29	Apr 23, 2029	4.97
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	636796.39	0.02	US459058LF82	4.8	Apr 10, 2031	4.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	635496.49	0.02	US04522KAL08	2.96	Jan 18, 2029	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	635143.21	0.02	US6174468G77	2.93	Jan 23, 2030	4.43
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	635419.27	0.02	US459058KL69	3.59	Sep 21, 2029	3.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	634246.81	0.02	US61747YEL56	5.47	Jan 21, 2033	2.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	633566.13	0.02	US46647PER38	7.07	Oct 22, 2035	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	631966.13	0.02	US172967LP48	1.64	Jul 24, 2028	3.67
CISCO SYSTEMS INC	Industrial	Fixed Income	631021.84	0.02	US17275RBT86	6.66	Feb 26, 2034	5.05
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	630791.96	0.02	US298785JP29	0.97	Oct 26, 2026	0.75
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	630938.1	0.02	US013051EA13	2.25	Mar 15, 2028	3.3
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	630008.62	0.02	US00828EEY14	1.13	Jan 04, 2027	4.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	629628.55	0.02	US38141GYN86	5.36	Oct 21, 2032	2.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	628586.56	0.02	US06051GGA13	1.64	Oct 21, 2027	3.25
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	626969.39	0.02	US852060AT99	5.02	Mar 15, 2032	8.75
BOEING CO	Industrial	Fixed Income	626980.7	0.02	US097023DS12	6.34	May 01, 2034	6.53
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	626228.47	0.02	US298785JR84	3.22	Mar 15, 2029	1.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	625830.39	0.02	US4581X0EP90	7.12	Jul 17, 2034	4.38
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	625100.53	0.02	US88283LHU35	2.84	Apr 01, 2030	5.18
HCA INC	Industrial	Fixed Income	623336.88	0.02	US404119CA57	4.29	Sep 01, 2030	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	623014.29	0.02	US17327CAR43	5.94	May 25, 2034	6.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	621746.64	0.02	US46625HRV41	0.88	Oct 01, 2026	2.95
T-MOBILE USA INC	Industrial	Fixed Income	621959.55	0.02	US87264ACY91	6.2	Jul 15, 2033	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	617488.14	0.02	US06051GMW68	7.11	May 09, 2036	5.46
FISERV INC	Industrial	Fixed Income	617764.44	0.02	US337738AU25	3.33	Jul 01, 2029	3.5
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	616271.43	0.02	US95000U4A82	2.68	Sep 15, 2029	4.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	614614.73	0.02	US46647PBP09	4.13	May 13, 2031	2.96
CITIGROUP INC	Financial Institutions	Fixed Income	614095.96	0.02	US172967MY46	4.93	May 01, 2032	2.56
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	614299.44	0.02	US61747YFD22	2.29	Apr 20, 2029	5.16
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	614402.53	0.02	US459058LN17	3.64	Oct 16, 2029	3.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	614031.56	0.02	US571748CC43	7.34	Mar 15, 2035	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	613544.18	0.02	US61747YFG52	6.11	Jul 21, 2034	5.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	612946.58	0.02	US46625HRY89	1.18	Feb 01, 2028	3.78
ORACLE CORPORATION	Industrial	Fixed Income	610574.88	0.02	US68389XBN49	1.88	Nov 15, 2027	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	610095.39	0.02	US46647PBX33	4.85	Feb 04, 2032	1.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	609397.24	0.02	US035240AQ30	2.81	Jan 23, 2029	4.75
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	608363.22	0.02	US760942BE11	6.6	Oct 28, 2034	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	606715.66	0.02	US38145GAH39	0.87	Nov 16, 2026	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	604044.24	0.02	US404280CT42	4.95	May 24, 2032	2.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	603022.94	0.02	US38141GZU11	1.7	Aug 23, 2028	4.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	601294.58	0.02	US61748UAF93	6.95	Jan 18, 2036	5.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	598932.91	0.02	US06051GGF00	1.14	Jan 20, 2028	3.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	596741.55	0.02	US6174468U61	4.95	Feb 13, 2032	1.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	596778.85	0.02	US46647PEB85	2.91	Jan 23, 2030	5.01
AMAZON.COM INC	Industrial	Fixed Income	595477.24	0.02	US023135BZ81	5.06	May 12, 2031	2.1
CISCO SYSTEMS INC	Industrial	Fixed Income	594932.15	0.02	US17275RBS04	4.57	Feb 26, 2031	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	593137.71	0.02	US46647PEQ54	3.58	Oct 22, 2030	4.6
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	592779.15	0.02	US471048CM82	5.1	Apr 15, 2031	1.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	592343.14	0.02	US46647PEE25	1.43	Apr 22, 2028	5.57
APPLE INC	Industrial	Fixed Income	592370.07	0.02	US037833ED89	4.94	Feb 08, 2031	1.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	592033.37	0.02	US06051GHG73	2.2	Mar 05, 2029	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	591714.97	0.02	US46647PEV40	3.73	Jan 24, 2031	5.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	590198.31	0.02	US46647PAF36	1.42	May 01, 2028	3.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	589967.09	0.02	US46647PDU75	2.49	Jul 24, 2029	5.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	589544.06	0.02	US91087BAV27	6.91	Feb 09, 2035	6.35
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	587502.17	0.02	US29874QEX88	2.21	Mar 09, 2028	4.38
BROADCOM INC	Industrial	Fixed Income	587614.25	0.02	US11135FCM14	7.44	Jul 15, 2035	5.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	586891.38	0.02	US4581X0EW42	7.76	Jul 16, 2035	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	585568.31	0.02	US61747YFQ35	3.11	Apr 18, 2030	5.66
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	584442.01	0.02	US465410BY32	3.7	Oct 17, 2029	2.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	582593.63	0.02	US404280DH94	5.5	Aug 11, 2033	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	582485.34	0.02	US46647PAX42	2.79	Dec 05, 2029	4.45
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	581922.54	0.02	US00828EEZ88	1.27	Feb 25, 2027	4.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	581583.52	0.02	US110122CP17	3.39	Jul 26, 2029	3.4
ABBVIE INC	Industrial	Fixed Income	581728.97	0.02	US00287YDS54	3.04	Mar 15, 2029	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	580879.1	0.02	US46647PAM86	2.11	Jan 23, 2029	3.51
ORACLE CORPORATION	Industrial	Fixed Income	579664.6	0.02	US68389XCJ28	5.48	Nov 09, 2032	6.25
CITIBANK NA	Financial Institutions	Fixed Income	579209.76	0.02	US17325FBB31	2.61	Sep 29, 2028	5.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	579333.13	0.02	US06051GMB22	6.91	Aug 15, 2035	5.42
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	579159.87	0.02	US95000U4B65	7.53	Sep 15, 2036	4.89
ABBVIE INC	Industrial	Fixed Income	578369.73	0.02	US00287YAR09	7.41	May 14, 2035	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	577513.02	0.02	US46647PDC77	5.5	Apr 26, 2033	4.59
FHLMC REFERENCE NOTE	Agency	Fixed Income	577003.47	0.02	US3134A4KX12	5.47	Jul 15, 2032	6.25
AMAZON.COM INC	Industrial	Fixed Income	576861.76	0.02	US023135CH74	5.63	Apr 13, 2032	3.6
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	576331.03	0.02	US26614NAC65	2.63	Nov 15, 2028	4.72
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	576156.44	0.02	US61747YER27	1.4	Apr 20, 2028	4.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	574460.56	0.02	US46647PEY88	3.94	Apr 22, 2031	5.1
META PLATFORMS INC	Industrial	Fixed Income	574154.7	0.02	US30303M8U95	7.01	Aug 15, 2034	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	573353.19	0.02	US61747YFA82	2.06	Feb 01, 2029	5.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	571915.44	0.02	US46647PBL94	4.11	Apr 22, 2031	2.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	570709.59	0.02	US46647PEL67	1.63	Jul 22, 2028	4.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	570487.49	0.02	US46647PBD78	3.17	May 06, 2030	3.7
CITIGROUP INC	Financial Institutions	Fixed Income	569579.39	0.02	US172967LD18	1.14	Jan 10, 2028	3.89
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	567699.18	0.02	US06051GGL77	1.4	Apr 24, 2028	3.71
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	567252.41	0.02	US22550L2M24	2.09	Feb 15, 2028	7.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	564679.21	0.02	US4581X0ER56	5.22	Sep 17, 2031	3.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	563973.13	0.02	US298785JT41	1.93	Nov 15, 2027	3.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	563454.57	0.02	US693475BT12	0.96	Oct 20, 2027	6.62
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	563080.08	0.02	US748148SG90	7.79	Aug 28, 2035	4.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	561929.06	0.01	US693475BU84	6.14	Oct 20, 2034	6.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	560462.3	0.01	US61748UAE29	3.68	Jan 15, 2031	5.23
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	558295.94	0.01	US91087BAR15	6.95	Feb 12, 2034	3.5
T-MOBILE USA INC	Industrial	Fixed Income	558074.09	0.01	US87264ACB98	4.84	Feb 15, 2031	2.55
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	557598.15	0.01	US4581X0EJ31	6.46	Apr 12, 2033	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	557113.66	0.01	US38141GWV21	2.33	Apr 23, 2029	3.81
SYNOPSYS INC	Industrial	Fixed Income	556932.08	0.01	US871607AE70	7.35	Apr 01, 2035	5.15
CITIGROUP INC	Financial Institutions	Fixed Income	556467.45	0.01	US172967ME81	3.1	Mar 20, 2030	3.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	555004.47	0.01	US46647PEX06	7.23	Apr 22, 2036	5.57
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	554347.26	0.01	US06051GHV41	3.43	Jul 23, 2030	3.19
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	552035.0	0.01	US06051GJL41	4.63	Oct 24, 2031	1.92
NETFLIX INC	Industrial	Fixed Income	550399.92	0.01	US64110LAT35	2.72	Nov 15, 2028	5.88
WALT DISNEY CO	Industrial	Fixed Income	549946.64	0.01	US254687FX90	4.75	Jan 13, 2031	2.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	549569.89	0.01	US38141GD439	7.61	Oct 21, 2036	4.94
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	549192.07	0.01	US38141GD272	2.77	Oct 21, 2029	4.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	548856.7	0.01	US38141GWL49	1.49	Jun 05, 2028	3.69
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	548586.16	0.01	US10373QBU31	5.99	Feb 13, 2033	4.81
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	548790.91	0.01	US38141GD355	4.39	Oct 21, 2031	4.37
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	547852.18	0.01	US46647PEA03	1.18	Jan 23, 2028	5.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	547902.42	0.01	US61747YFJ91	6.01	Nov 01, 2034	6.63
CISCO SYSTEMS INC	Industrial	Fixed Income	547962.73	0.01	US17275RBR21	2.99	Feb 26, 2029	4.85
ORACLE CORPORATION	Industrial	Fixed Income	547549.71	0.01	US68389XDK81	5.78	Sep 26, 2032	4.8
ENBRIDGE INC	Industrial	Fixed Income	546986.08	0.01	US29250NBR52	5.89	Mar 08, 2033	5.7
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	547164.05	0.01	US61747YEV39	1.83	Oct 18, 2028	6.3
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	546342.5	0.01	US172967PZ83	1.41	May 07, 2028	4.64
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	546481.31	0.01	US00828EER62	2.23	Mar 14, 2028	4.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	546001.38	0.01	US01609WAT99	1.91	Dec 06, 2027	3.4
AMAZON.COM INC	Industrial	Fixed Income	545279.81	0.01	US023135CR56	5.81	Dec 01, 2032	4.7
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	545358.07	0.01	US172967NG21	1.26	Feb 24, 2028	3.07
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	544116.33	0.01	US110709AL63	3.19	Apr 24, 2029	4.9
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	544269.96	0.01	US61748UAM45	4.4	Oct 22, 2031	4.36
TREASURY BOND	Treasury	Fixed Income	543440.9	0.01	US912810FP85	4.58	Feb 15, 2031	5.38
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	540969.09	0.01	US36267VAK98	5.58	Nov 22, 2032	5.91
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	540673.49	0.01	US404280CF48	3.94	Mar 31, 2030	4.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	539858.32	0.01	US95000U2L65	3.93	Apr 04, 2031	4.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	539546.4	0.01	US38141GXR00	4.82	Jan 27, 2032	1.99
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	538865.18	0.01	US95000U3N13	6.93	Dec 03, 2035	5.21
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	537646.43	0.01	US00828EFD67	3.59	Sep 18, 2029	3.5
HCA INC	Industrial	Fixed Income	536813.43	0.01	US404119BX69	3.21	Jun 15, 2029	4.13
ORACLE CORPORATION	Industrial	Fixed Income	536923.01	0.01	US68389XBU81	1.36	Apr 01, 2027	2.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	535616.31	0.01	US46647PFE16	7.69	Oct 22, 2036	4.81
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	535638.46	0.01	US17327CAW38	2.2	Mar 04, 2029	4.79
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	533253.09	0.01	US110709AQ50	7.54	Jun 11, 2035	4.8
KFW MTN	Agency	Fixed Income	533008.96	0.01	US500769JG03	4.74	Sep 30, 2030	0.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	532368.69	0.01	US46625HJZ47	1.08	Dec 15, 2026	4.13
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	532088.08	0.01	US76720AAU07	7.28	Mar 14, 2035	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	531853.74	0.01	US86562MBP41	3.44	Jul 16, 2029	3.04
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	531318.0	0.01	US404280DR76	1.79	Nov 03, 2028	7.39
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	531421.67	0.01	US91087BAK61	5.48	Apr 27, 2032	4.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	530906.82	0.01	US46514Y8B63	7.2	Feb 19, 2035	5.63
AT&T INC	Industrial	Fixed Income	530150.27	0.01	US00206RJX17	1.52	Jun 01, 2027	2.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	529804.93	0.01	US6174468X01	5.07	Apr 28, 2032	1.93
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	529401.3	0.01	US14040HDJ14	6.97	Jan 30, 2036	6.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	527909.53	0.01	US46647PDX15	2.69	Oct 23, 2029	6.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	526648.56	0.01	US06051GKP36	1.4	Apr 27, 2028	4.38
MORGAN STANLEY	Financial Institutions	Fixed Income	525968.93	0.01	US61747YFK64	2.87	Jan 16, 2030	5.17
CITIBANK NA	Financial Institutions	Fixed Income	526128.52	0.01	US17325FBG28	6.77	Apr 30, 2034	5.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	525754.63	0.01	US94974BGL80	1.63	Jul 22, 2027	4.3
CALIFORNIA ST	Local Authority	Fixed Income	525667.46	0.01	US13063EHU38	4.27	Sep 01, 2030	4.88
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	524550.56	0.01	US13063DRE03	3.68	Oct 01, 2029	2.5
ABBVIE INC	Industrial	Fixed Income	523376.61	0.01	US00287YDR71	1.25	Mar 15, 2027	4.8
KROGER CO	Industrial	Fixed Income	523387.33	0.01	US501044DV05	7.03	Sep 15, 2034	5.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	523004.36	0.01	US693475BJ30	5.64	Oct 28, 2033	6.04
ISRAEL (STATE OF)	Sovereign	Fixed Income	523130.71	0.01	US46514Y8A80	3.8	Feb 19, 2030	5.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	522244.21	0.01	US718172DB29	5.89	Feb 15, 2033	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	521617.99	0.01	US46647PEW23	7.01	Jan 24, 2036	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	521719.42	0.01	US404280DV88	5.78	Mar 09, 2034	6.25
T-MOBILE USA INC	Industrial	Fixed Income	521230.75	0.01	US87264ABV61	2.7	Apr 15, 2029	3.38
AT&T INC	Industrial	Fixed Income	519959.68	0.01	US00206RKH48	5.68	Feb 01, 2032	2.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	519406.23	0.01	US61747YEH45	5.38	Oct 20, 2032	2.51
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	519433.43	0.01	US045167GB39	6.82	Jan 12, 2034	4.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	518546.18	0.01	US698299BT07	6.91	Feb 14, 2035	6.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	518062.5	0.01	US04517PBT84	6.44	Jun 14, 2033	3.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	518342.77	0.01	US36186CBY84	4.71	Nov 01, 2031	8.0
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	517946.57	0.01	US06051GKJ75	1.22	Feb 04, 2028	2.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	516624.14	0.01	US045167FV02	6.13	Jan 12, 2033	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	516284.57	0.01	US718172DA46	3.73	Feb 15, 2030	5.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	516337.34	0.01	US89788MAS17	6.34	Jan 24, 2035	5.71
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	515853.99	0.01	US04522KAP12	3.77	Jan 16, 2030	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	516035.77	0.01	US404280BK42	1.29	Mar 13, 2028	4.04
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	515647.0	0.01	US404280FB07	7.47	Sep 10, 2036	5.74
CITIGROUP INC	Financial Institutions	Fixed Income	514880.79	0.01	US17327CBA09	7.17	Mar 27, 2036	5.33
CITIBANK NA	Financial Institutions	Fixed Income	513923.21	0.01	US17325FBN78	1.44	May 29, 2027	4.58
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	513212.64	0.01	US4581X0EL86	6.56	Sep 13, 2033	4.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	513514.48	0.01	US46514BRN90	3.05	Mar 12, 2029	5.38
APPLE INC	Industrial	Fixed Income	513050.9	0.01	US037833CJ77	1.14	Feb 09, 2027	3.35
BROADCOM INC	Industrial	Fixed Income	512314.35	0.01	US11135FBX87	3.27	Jul 12, 2029	5.05
CVS HEALTH CORP	Industrial	Fixed Income	511180.66	0.01	US126650DM98	1.76	Aug 21, 2027	1.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	510241.94	0.01	US06051GKL22	5.53	Mar 08, 2037	3.85
CITIGROUP INC	Financial Institutions	Fixed Income	509974.96	0.01	US172967LW98	2.31	Apr 23, 2029	4.08
MERCK & CO INC	Industrial	Fixed Income	509575.58	0.01	US58933YBK01	6.16	May 17, 2033	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	507964.7	0.01	US455780DM52	1.67	Sep 20, 2027	4.15
US BANCORP MTN	Financial Institutions	Fixed Income	507980.02	0.01	US91159HJN17	5.94	Jun 12, 2034	5.84
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	508024.43	0.01	US61747YFH36	2.63	Nov 01, 2029	6.41
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	507549.86	0.01	US61747YFF79	2.48	Jul 20, 2029	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	506028.21	0.01	US46647PAR73	2.31	Apr 23, 2029	4.0
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	506207.16	0.01	US61690U8B93	1.48	May 26, 2028	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	505490.6	0.01	US06051GGR48	1.6	Jul 21, 2028	3.59
T-MOBILE USA INC	Industrial	Fixed Income	505234.32	0.01	US87264ABW45	4.38	Apr 15, 2031	3.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	504527.29	0.01	US917288BK78	3.76	Jan 23, 2031	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	504504.0	0.01	US92343VGH15	2.29	Mar 22, 2028	2.1
CITIGROUP INC	Financial Institutions	Fixed Income	503587.15	0.01	US172967LS86	1.87	Oct 27, 2028	3.52
APPLE INC	Industrial	Fixed Income	502200.51	0.01	US037833EC07	2.2	Feb 08, 2028	1.2
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	502223.67	0.01	US676167CM99	1.46	May 21, 2027	4.75
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	501722.15	0.01	US38141GC365	3.72	Jan 28, 2031	5.21
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	500202.28	0.01	US683234AW86	3.57	Sep 17, 2029	3.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	498441.38	0.01	US404280DG12	1.66	Aug 11, 2028	5.21
CITIGROUP INC	Financial Institutions	Fixed Income	498445.8	0.01	US172967NS68	1.44	May 24, 2028	4.66
AT&T INC	Industrial	Fixed Income	497295.8	0.01	US00206RCP55	7.4	May 15, 2035	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	496966.07	0.01	US666807BN13	2.05	Jan 15, 2028	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	496413.06	0.01	US91087BAT70	6.07	May 19, 2033	4.88
INTEL CORPORATION	Industrial	Fixed Income	495931.97	0.01	US458140CG35	5.91	Feb 10, 2033	5.2
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	496066.11	0.01	US94988J6F93	0.98	Dec 11, 2026	5.25
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	495571.61	0.01	US95000U3R27	1.19	Jan 24, 2028	4.9
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	494598.08	0.01	US68323AFH23	5.0	Feb 25, 2031	1.6
CITIGROUP INC	Financial Institutions	Fixed Income	494715.96	0.01	US172967KU42	2.54	Jul 25, 2028	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	494192.68	0.01	US298785HM16	1.5	May 24, 2027	2.38
AMAZON.COM INC	Industrial	Fixed Income	494274.72	0.01	US023135BY17	2.42	May 12, 2028	1.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	493296.7	0.01	US91087BAC46	1.36	Mar 28, 2027	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	493551.36	0.01	US46647PDF09	3.23	Jun 14, 2030	4.57
META PLATFORMS INC	Industrial	Fixed Income	493221.26	0.01	US30303M8N52	6.06	May 15, 2033	4.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	492812.16	0.01	US715638DU38	7.03	Jan 15, 2034	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	492204.43	0.01	US404280DX45	5.95	Jun 20, 2034	6.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	492448.43	0.01	US025816ED77	2.3	Apr 25, 2029	4.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	491965.71	0.01	US06051GLC14	1.82	Nov 10, 2028	6.2
MERCK & CO INC	Industrial	Fixed Income	492086.51	0.01	US58933YBE41	5.56	Dec 10, 2031	2.15
BARCLAYS PLC	Financial Institutions	Fixed Income	491665.35	0.01	US06738ECE32	5.3	Nov 02, 2033	7.44
BOEING CO	Industrial	Fixed Income	491679.63	0.01	US097023CU76	1.29	May 01, 2027	5.04
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	491744.75	0.01	US89788MAP77	5.9	Jun 08, 2034	5.87
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	490651.61	0.01	US36267VAF04	1.81	Nov 15, 2027	5.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	490978.41	0.01	US693475AZ80	3.91	Jan 22, 2030	2.55
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	490089.25	0.01	US06051GMQ90	7.13	Feb 12, 2036	5.74
MORGAN STANLEY	Financial Institutions	Fixed Income	490139.26	0.01	US61747YEF88	5.35	Sep 16, 2036	2.48
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	488630.93	0.01	US89115A2E11	5.59	Jun 08, 2032	4.46
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	487869.97	0.01	US874060AX48	4.14	Mar 31, 2030	2.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	486964.58	0.01	US045167ER09	3.99	Jan 24, 2030	1.88
BROADCOM INC	Industrial	Fixed Income	486383.96	0.01	US11135FCQ28	4.85	Feb 15, 2031	2.45
FORD MOTOR COMPANY	Industrial	Fixed Income	485676.02	0.01	US345370DA55	5.53	Feb 12, 2032	3.25
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	484997.33	0.01	US48125LRU88	0.98	Dec 08, 2026	5.11
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	483795.58	0.01	US302154DG11	4.99	Feb 09, 2031	1.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	483345.27	0.01	US4581X0ES30	3.86	Feb 15, 2030	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	482800.45	0.01	US693475BR55	2.36	Jun 12, 2029	5.58
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	482354.58	0.01	US404280DF39	1.48	Jun 09, 2028	4.75
US BANCORP MTN	Financial Institutions	Fixed Income	481808.41	0.01	US91159HJR21	6.36	Jan 23, 2035	5.68
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	481390.39	0.01	US38141GB607	3.57	Oct 23, 2030	4.69
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	481235.34	0.01	US53944YBA01	3.14	Jun 05, 2030	5.72
AT&T INC	Industrial	Fixed Income	480602.15	0.01	US00206RKG64	2.17	Feb 01, 2028	1.65
APPLE INC	Industrial	Fixed Income	480224.48	0.01	US037833EH93	2.67	Aug 05, 2028	1.4
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	479765.05	0.01	US61690DK726	2.06	Jan 12, 2029	5.02
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	479500.16	0.01	US11070TAM09	6.43	Jul 06, 2033	4.2
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	479598.93	0.01	US446150BD56	6.34	Feb 02, 2035	5.71
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	479738.7	0.01	US233835AQ08	4.25	Jan 18, 2031	8.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	479146.24	0.01	US46647PDW32	0.96	Oct 22, 2027	6.07
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	478788.62	0.01	US785592AX43	3.82	May 15, 2030	4.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	478822.94	0.01	US844741BK34	1.4	Jun 15, 2027	5.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	478143.26	0.01	US05964HAY18	2.67	Nov 07, 2028	6.61
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	478224.43	0.01	US025816CP26	1.41	May 03, 2027	3.3
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	476378.71	0.01	US78016HZW32	6.65	Feb 01, 2034	5.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	476164.76	0.01	US404280EC98	6.03	Nov 13, 2034	7.4
BROADCOM INC	Industrial	Fixed Income	476290.02	0.01	US11135FCU30	6.43	Apr 15, 2033	3.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	475435.54	0.01	US91324PFJ66	6.84	Jul 15, 2034	5.15
CITIGROUP INC	Financial Institutions	Fixed Income	474913.54	0.01	US17308CC539	3.65	Nov 05, 2030	2.98
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	474320.67	0.01	US459058GE72	1.97	Nov 22, 2027	2.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	473999.88	0.01	US15135BAY74	2.57	Jul 15, 2028	2.45
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	474009.82	0.01	US46647PEP71	1.87	Oct 22, 2028	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	473391.77	0.01	US172967PU96	7.01	Jan 24, 2036	6.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	473597.47	0.01	US92343VEA89	6.44	Aug 10, 2033	4.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	473017.89	0.01	US857524AE20	5.59	Nov 16, 2032	5.75
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	473312.69	0.01	US61776NVG59	4.13	Jul 18, 2031	4.73
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	471790.09	0.01	US17325FBC14	0.96	Dec 04, 2026	5.49
QUALCOMM INCORPORATED	Industrial	Fixed Income	470732.85	0.01	US747525AU71	1.4	May 20, 2027	3.25
AMAZON.COM INC	Industrial	Fixed Income	470310.66	0.01	US023135CP90	1.89	Dec 01, 2027	4.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	470328.25	0.01	US91087BAH33	4.06	Apr 16, 2030	3.25
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	469787.41	0.01	US172967QA24	3.89	May 07, 2031	4.95
META PLATFORMS INC	Industrial	Fixed Income	469873.1	0.01	US30303MAB81	4.49	Nov 15, 2030	4.2
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	469451.73	0.01	US404280EN53	3.53	Nov 19, 2030	5.29
KFW	Agency	Fixed Income	468994.01	0.01	US500769JD71	3.68	Sep 14, 2029	1.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	469013.96	0.01	US775109CH22	5.52	Mar 15, 2032	3.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	469062.32	0.01	US46647PEU66	2.08	Jan 24, 2029	4.92
CITIGROUP INC	Financial Institutions	Fixed Income	469104.01	0.01	US172967ML25	3.95	Jan 29, 2031	2.67
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	468590.18	0.01	US683234C978	7.53	Jun 11, 2035	4.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	468672.8	0.01	US14040HDC60	4.16	Oct 30, 2031	7.62
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	468055.76	0.01	US89115A2H42	1.78	Sep 15, 2027	4.69
CENTENE CORPORATION	Financial Institutions	Fixed Income	466106.23	0.01	US15135BAR24	1.64	Dec 15, 2027	4.25
BARCLAYS PLC	Financial Institutions	Fixed Income	465616.91	0.01	US06738ECV56	6.8	Sep 10, 2035	5.34
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	465331.25	0.01	US14040HDA05	5.81	Jun 08, 2034	6.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	464574.43	0.01	US00774MBG96	1.31	Apr 15, 2027	6.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	464678.26	0.01	US718172DJ54	6.57	Feb 13, 2034	5.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	464708.06	0.01	US45950KDH05	3.33	Jul 02, 2029	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	463631.12	0.01	US06051GHX07	3.68	Oct 22, 2030	2.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	463369.51	0.01	US045167FB48	5.03	Mar 04, 2031	1.5
KFW MTN	Agency	Fixed Income	463389.31	0.01	US500769KH66	3.93	Mar 18, 2030	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	463513.84	0.01	US61747YEU55	5.54	Jul 20, 2033	4.89
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	462888.93	0.01	US718286CC97	2.14	Feb 01, 2028	3.0
AMAZON.COM INC	Industrial	Fixed Income	462466.39	0.01	US023135CF19	1.38	Apr 13, 2027	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	461895.02	0.01	US86562MCS70	5.83	Jan 13, 2033	5.77
BANCO SANTANDER SA	Financial Institutions	Fixed Income	461506.25	0.01	US05964HAV78	6.03	Aug 08, 2033	6.92
BROADCOM INC	Industrial	Fixed Income	461034.84	0.01	US11135FAQ46	4.36	Nov 15, 2030	4.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	460584.16	0.01	US168863EB04	2.9	Jan 22, 2029	4.85
BARCLAYS PLC	Financial Institutions	Fixed Income	460152.55	0.01	US06738ECR45	3.0	Mar 12, 2030	5.69
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	459349.14	0.01	US06051GJP54	4.86	Mar 11, 2032	2.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	458824.24	0.01	US61747YEK73	1.19	Jan 21, 2028	2.48
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	458426.0	0.01	US172967QF11	4.27	Sep 11, 2031	4.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	458647.92	0.01	US842587EB90	6.93	Mar 15, 2055	6.38
US BANCORP MTN	Financial Institutions	Fixed Income	457537.97	0.01	US91159HJL50	5.9	Feb 01, 2034	4.84
ING GROEP NV	Financial Institutions	Fixed Income	457048.34	0.01	US456837BM48	6.69	Mar 19, 2035	5.55
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	456219.18	0.01	US78017FZT38	3.57	Oct 18, 2030	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	455519.06	0.01	US46647PCJ30	2.45	Jun 01, 2029	2.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	455129.58	0.01	US92343VFR06	4.88	Jan 20, 2031	1.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	454155.77	0.01	US04522KAM80	6.96	Mar 13, 2034	4.25
BARCLAYS PLC	Financial Institutions	Fixed Income	454227.58	0.01	US06738ECG89	5.77	May 09, 2034	6.22
APPLE INC	Industrial	Fixed Income	453167.95	0.01	US037833CR93	1.37	May 11, 2027	3.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	452013.31	0.01	US718286BG11	6.95	Oct 23, 2034	6.38
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	452018.73	0.01	US43358BAB99	3.97	Mar 18, 2030	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	452264.44	0.01	US06738EAW57	1.7	May 09, 2028	4.84
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	452307.97	0.01	US91086QAS75	6.76	Sep 27, 2034	6.75
BROADCOM INC	Industrial	Fixed Income	450503.98	0.01	US11135FCY51	7.97	Feb 15, 2036	4.8
BROADCOM INC	Industrial	Fixed Income	449003.06	0.01	US11135FAS02	5.85	Nov 15, 2032	4.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	449062.14	0.01	US404280DS59	5.33	Nov 03, 2033	8.11
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	449335.97	0.01	US4581X0DQ82	1.84	Sep 16, 2027	0.63
ORACLE CORPORATION	Industrial	Fixed Income	448759.32	0.01	US68389XDH52	4.34	Sep 26, 2030	4.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	448927.87	0.01	US53944YAX13	6.3	Jan 05, 2035	5.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	447875.93	0.01	US61747YFB65	5.8	Jan 19, 2038	5.95
ORACLE CORPORATION	Industrial	Fixed Income	446850.84	0.01	US68389XDM48	7.59	Sep 26, 2035	5.2
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	446428.32	0.01	US06406RCB15	3.79	Feb 11, 2031	4.94
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	445487.11	0.01	US693475AW59	3.18	Apr 23, 2029	3.45
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	445515.12	0.01	US168863CF36	2.1	Feb 06, 2028	3.24
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	444891.34	0.01	US045167EG44	2.12	Jan 19, 2028	2.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	445090.31	0.01	US10373QCA67	6.98	Nov 17, 2034	5.23
EXXON MOBIL CORP	Industrial	Fixed Income	444743.74	0.01	US30231GBN16	4.55	Oct 15, 2030	2.61
KFW	Agency	Fixed Income	443701.18	0.01	US500769KD52	6.9	Feb 28, 2034	4.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	443348.14	0.01	US036752AB92	1.87	Dec 01, 2027	3.65
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	442747.07	0.01	US47214BAC28	6.36	Mar 15, 2034	6.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	442597.56	0.01	US05964HBB06	3.0	Mar 14, 2030	5.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	442044.49	0.01	US38141GXG45	3.94	Feb 07, 2030	2.6
ISRAEL (STATE OF)	Sovereign	Fixed Income	442179.0	0.01	US46514BRA79	6.03	Jan 17, 2033	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	441673.75	0.01	US698299BN37	6.24	Sep 29, 2032	2.25
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	440494.71	0.01	US748148SF18	7.26	Sep 05, 2034	4.25
APPLE INC	Industrial	Fixed Income	440710.23	0.01	US037833DB33	1.75	Sep 12, 2027	2.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	440029.26	0.01	US06051GGC78	1.33	Nov 25, 2027	4.18
ABBVIE INC	Industrial	Fixed Income	439844.42	0.01	US00287YBF51	2.67	Nov 14, 2028	4.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	439471.33	0.01	US14448CAQ78	3.95	Feb 15, 2030	2.72
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	438956.51	0.01	US78016FZX58	6.0	Feb 01, 2033	5.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	437912.16	0.01	US15135BAW19	4.52	Oct 15, 2030	3.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	437491.58	0.01	US075887BW84	1.44	Jun 06, 2027	3.7
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	437524.49	0.01	US21871XAD12	1.36	Apr 05, 2027	3.65
ALTRIA GROUP INC	Industrial	Fixed Income	437040.41	0.01	US02209SBD45	2.88	Feb 14, 2029	4.8
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	437085.46	0.01	US404280EW52	3.89	May 13, 2031	5.24
ABBOTT LABORATORIES	Industrial	Fixed Income	436423.89	0.01	US002824BF69	0.9	Nov 30, 2026	3.75
HCA INC	Industrial	Fixed Income	435110.98	0.01	US404119DB22	7.12	Mar 01, 2035	5.75
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	434767.55	0.01	US110709AN20	6.92	Jun 12, 2034	4.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	434299.25	0.01	US683234AR91	4.71	Oct 07, 2030	1.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	433403.39	0.01	US61761JZN26	1.42	Apr 23, 2027	3.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	433556.31	0.01	US404280EX36	6.99	May 13, 2036	5.79
HOME DEPOT INC	Industrial	Fixed Income	432894.51	0.01	US437076BY77	3.32	Jun 15, 2029	2.95
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	433216.75	0.01	US29874QFB59	6.96	Mar 13, 2034	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	432565.27	0.01	US13607LWW98	6.23	Oct 03, 2033	6.09
DELL INTERNATIONAL LLC	Industrial	Fixed Income	432362.04	0.01	US24703TAG13	3.39	Oct 01, 2029	5.3
US BANCORP	Financial Institutions	Fixed Income	432388.81	0.01	US91159HJJ05	5.66	Oct 21, 2033	5.85
BARCLAYS PLC	Financial Institutions	Fixed Income	431867.28	0.01	US06738ECY95	3.77	Feb 25, 2031	5.37
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	431104.93	0.01	US03740MAD20	6.57	Mar 01, 2034	5.45
ORACLE CORPORATION	Industrial	Fixed Income	431203.4	0.01	US68389XCD57	2.3	Mar 25, 2028	2.3
ORACLE CORPORATION	Industrial	Fixed Income	429706.12	0.01	US68389XBE40	7.58	May 15, 2035	3.9
US BANCORP MTN	Financial Institutions	Fixed Income	429732.34	0.01	US91159HJM34	2.36	Jun 12, 2029	5.78
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	429012.31	0.01	US89115A2C54	1.52	Jun 08, 2027	4.11
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	428014.53	0.01	US025816DU02	3.14	Apr 25, 2030	5.53
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	428122.9	0.01	US168863DT21	6.8	Jul 27, 2033	2.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	428213.78	0.01	US00774MAY12	6.84	Oct 29, 2033	3.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	428218.58	0.01	US404280CL16	1.81	Sep 22, 2028	2.01
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	428295.84	0.01	US404280EF20	1.45	May 17, 2028	5.6
PFIZER INC	Industrial	Fixed Income	427829.67	0.01	US717081ET61	3.07	Mar 15, 2029	3.45
US BANCORP MTN	Financial Institutions	Fixed Income	427910.35	0.01	US91159HJF82	1.63	Jul 22, 2028	4.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	427019.26	0.01	US10373QAE08	2.65	Nov 06, 2028	4.23
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	426492.53	0.01	US683234DB13	1.48	May 19, 2027	3.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	426196.44	0.01	US693475BX24	3.12	May 14, 2030	5.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	425161.21	0.01	US404280DU06	2.15	Mar 09, 2029	6.16
BARCLAYS PLC	Financial Institutions	Fixed Income	424237.93	0.01	US06738ECL74	6.02	Sep 13, 2034	6.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	423978.0	0.01	US86562MCR97	2.04	Jan 13, 2028	5.52
CISCO SYSTEMS INC	Industrial	Fixed Income	423221.95	0.01	US17275RBQ48	1.2	Feb 26, 2027	4.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	423335.33	0.01	US045167GL11	4.08	May 30, 2030	4.13
VICI PROPERTIES LP	Industrial	Fixed Income	423341.61	0.01	US925650AD55	5.34	May 15, 2032	5.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	423397.03	0.01	US502431AQ20	6.18	Jul 31, 2033	5.4
BARCLAYS PLC	Financial Institutions	Fixed Income	422988.3	0.01	US06738ECZ60	6.99	Feb 25, 2036	5.79
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	422466.93	0.01	US693475CD50	3.92	May 13, 2031	4.9
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	421986.86	0.01	US91087BBE92	5.38	Jul 02, 2032	5.85
ENERGY TRANSFER LP	Industrial	Fixed Income	421200.22	0.01	US29273VAU44	6.12	Dec 01, 2033	6.55
CENTENE CORPORATION	Financial Institutions	Fixed Income	420299.44	0.01	US15135BAX91	4.88	Mar 01, 2031	2.5
ORACLE CORPORATION	Industrial	Fixed Income	420328.75	0.01	US68389XAV73	6.96	Jul 08, 2034	4.3
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	420439.55	0.01	US110709AJ18	2.76	Nov 15, 2028	4.8
FOX CORP	Industrial	Fixed Income	419931.5	0.01	US35137LAH87	2.84	Jan 25, 2029	4.71
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	419398.8	0.01	US110122EF17	2.98	Feb 22, 2029	4.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	419575.88	0.01	US61748UAN28	7.64	Oct 22, 2036	4.89
WOODSIDE FINANCE LTD	Industrial	Fixed Income	419705.37	0.01	US980236AR40	6.98	Sep 12, 2034	5.1
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	419184.83	0.01	US748149AN17	1.4	Apr 12, 2027	2.75
BROADCOM INC	Industrial	Fixed Income	419273.34	0.01	US11135FCD15	7.16	Oct 15, 2034	4.8
ONEOK INC	Industrial	Fixed Income	417995.39	0.01	US682680BL63	6.14	Sep 01, 2033	6.05
ALPHABET INC	Industrial	Fixed Income	417752.02	0.01	US02079KAD90	4.57	Aug 15, 2030	1.1
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	417097.63	0.01	US78017DAC20	3.75	Feb 04, 2031	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	417200.3	0.01	US694308JG36	4.81	Feb 01, 2031	2.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	416780.87	0.01	US377372AN70	2.36	May 15, 2028	3.88
MPLX LP	Industrial	Fixed Income	416986.15	0.01	US55336VBX73	6.62	Jun 01, 2034	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	417007.03	0.01	US459058FT50	0.97	Oct 27, 2026	1.88
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	416395.67	0.01	US404280ES41	7.07	Mar 03, 2036	5.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	416005.45	0.01	US302154DW60	5.94	Jan 11, 2033	5.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	416110.55	0.01	US45866FAW41	6.11	Mar 15, 2033	4.6
CVS HEALTH CORP	Industrial	Fixed Income	415037.63	0.01	US126650DU15	5.93	Feb 21, 2033	5.25
INTEL CORPORATION	Industrial	Fixed Income	415101.44	0.01	US458140BH27	3.74	Nov 15, 2029	2.45
TAKEDA US FINANCING INC	Industrial	Fixed Income	414574.7	0.01	US87406BAA08	7.41	Jul 07, 2035	5.2
AT&T INC	Industrial	Fixed Income	412961.75	0.01	US00206RGL06	2.05	Feb 15, 2028	4.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	413057.34	0.01	US61747YES00	5.46	Apr 20, 2037	5.3
COCA-COLA CO	Industrial	Fixed Income	412754.55	0.01	US191216DP21	5.63	Jan 05, 2032	2.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	412826.07	0.01	US42824CBV00	7.1	Oct 15, 2034	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	412144.12	0.01	US025816CS64	1.29	Mar 04, 2027	2.55
WALMART INC	Industrial	Fixed Income	411705.34	0.01	US931142ET65	5.47	Sep 22, 2031	1.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	411148.28	0.01	US91087BAE02	2.07	Jan 11, 2028	3.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	411303.14	0.01	US693475CA12	5.09	Oct 21, 2032	4.81
FORD MOTOR COMPANY	Industrial	Fixed Income	411004.39	0.01	US345370DB39	5.44	Aug 19, 2032	6.1
PEPSICO INC	Industrial	Fixed Income	411072.42	0.01	US713448GC65	7.26	Feb 07, 2035	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	410548.98	0.01	US06738EBU82	1.02	Nov 24, 2027	2.28
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	410282.73	0.01	US345397G560	6.84	Feb 07, 2035	6.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	410327.21	0.01	US404280EL97	6.87	Nov 18, 2035	5.87
EXXON MOBIL CORP	Industrial	Fixed Income	409598.37	0.01	US30231GBK76	3.95	Mar 19, 2030	3.48
BARCLAYS PLC	Financial Institutions	Fixed Income	409751.5	0.01	US06738EBD67	2.3	May 16, 2029	4.97
HALEON US CAPITAL LLC	Industrial	Fixed Income	409873.06	0.01	US36264FAM32	5.57	Mar 24, 2032	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	409912.16	0.01	US86562MCG33	2.76	Sep 17, 2028	1.9
US BANCORP MTN	Financial Institutions	Fixed Income	408507.57	0.01	US91159HJK77	2.08	Feb 01, 2029	4.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	408187.83	0.01	US60687YDM84	7.25	Jul 08, 2036	5.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	408209.64	0.01	US92343VGZ13	7.32	Apr 02, 2035	5.25
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	407871.54	0.01	US698299AK07	2.96	Apr 01, 2029	9.38
BARCLAYS PLC	Financial Institutions	Fixed Income	407957.43	0.01	US06738EBY05	1.65	Aug 09, 2028	5.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	408027.26	0.01	US42824CBT53	3.56	Oct 15, 2029	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	408043.01	0.01	US65339KBR05	4.24	Jun 01, 2030	2.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	407391.71	0.01	US500630EC82	1.24	Feb 15, 2027	4.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	405528.25	0.01	US404280DC08	5.47	Mar 29, 2033	4.76
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	405696.15	0.01	US718172CZ06	2.09	Feb 15, 2028	4.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	405406.29	0.01	US89788MAQ50	2.69	Oct 30, 2029	7.16
SEMPRA	Utility	Fixed Income	403324.63	0.01	US816851BT54	6.64	Oct 01, 2054	6.4
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	402631.37	0.01	US30216BKH41	1.77	Sep 07, 2027	3.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	401805.43	0.01	US025816DH90	2.49	Jul 27, 2029	5.28
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	401875.31	0.01	US00828EFJ38	7.64	Jun 12, 2035	4.5
HOME DEPOT INC	Industrial	Fixed Income	401941.69	0.01	US437076DE95	6.84	Jun 25, 2034	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	401556.44	0.01	US61747YGA73	7.16	Apr 17, 2036	5.66
ORACLE CORPORATION	Industrial	Fixed Income	401582.54	0.01	US68389XCT00	7.11	Sep 27, 2034	4.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	400583.23	0.01	US698299BF03	2.18	Mar 17, 2028	3.88
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	400000.0	0.01	US404280FE46	4.4	Nov 06, 2031	4.62
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	400000.0	0.01	US404280FG93	7.56	Nov 06, 2036	5.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	400098.79	0.01	US60687YDL02	4.08	Jul 08, 2031	4.71
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	399088.97	0.01	US80281LAY11	7.39	Sep 22, 2036	5.14
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	398734.99	0.01	US404280CV97	2.65	Aug 17, 2029	2.21
UBER TECHNOLOGIES INC	Industrial	Fixed Income	398760.66	0.01	US90353TAP57	7.08	Sep 15, 2034	4.8
RTX CORP	Industrial	Fixed Income	398819.31	0.01	US75513ECW93	6.49	Mar 15, 2034	6.1
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	398924.66	0.01	US91086QAG38	4.67	Aug 15, 2031	8.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	399011.56	0.01	US025816DB21	1.78	Nov 05, 2027	5.85
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	398408.06	0.01	US874060AW64	2.65	Nov 26, 2028	5.0
SOLVENTUM CORP	Industrial	Fixed Income	398204.36	0.01	US83444MAR25	6.6	Mar 23, 2034	5.6
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	398273.44	0.01	US025816DW67	6.76	Jul 26, 2035	5.28
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	396917.19	0.01	US824348AW63	1.44	Jun 01, 2027	3.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	396995.4	0.01	US171239AK24	6.71	Mar 15, 2034	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	396586.98	0.01	US718286CW51	6.3	Jul 17, 2033	5.0
AMAZON.COM INC	Industrial	Fixed Income	396639.5	0.01	US023135BS49	4.33	Jun 03, 2030	1.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	396719.42	0.01	US04636NAN30	6.67	Feb 26, 2034	5.0
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	396105.32	0.01	US46647PCW41	1.26	Feb 24, 2028	2.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	395728.57	0.01	US168863DX33	1.21	Jan 31, 2027	2.75
HCA INC	Industrial	Fixed Income	395770.56	0.01	US404119CK30	5.55	Mar 15, 2032	3.63
MEDTRONIC INC	Industrial	Fixed Income	395970.78	0.01	US585055BT26	7.57	Mar 15, 2035	4.38
CHENIERE ENERGY INC	Industrial	Fixed Income	395332.47	0.01	US16411RAK59	0.73	Oct 15, 2028	4.63
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	395184.13	0.01	US22160KAP03	4.24	Apr 20, 2030	1.6
ISRAEL (STATE OF)	Sovereign	Fixed Income	394578.77	0.01	US46513JB346	4.29	Jul 03, 2030	2.75
MERCK & CO INC	Industrial	Fixed Income	394625.54	0.01	US58933YBC84	1.56	Jun 10, 2027	1.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	394538.28	0.01	US92343VCQ59	7.08	Nov 01, 2034	4.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	393612.9	0.01	US110122DU92	5.67	Mar 15, 2032	2.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	393155.12	0.01	US693475BM68	5.85	Jan 24, 2034	5.07
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	393264.82	0.01	US45950KDD90	2.5	Jul 13, 2028	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	392958.77	0.01	US91324PEV04	6.21	Apr 15, 2033	4.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	392515.14	0.01	US14040HCS22	1.4	May 10, 2028	4.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	392261.97	0.01	US606822DK78	3.93	Apr 24, 2031	5.16
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	391850.71	0.01	US61690U8G80	0.94	Oct 15, 2027	4.45
DOMINION ENERGY INC	Utility	Fixed Income	390508.65	0.01	US25746UDG13	4.0	Apr 01, 2030	3.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	390658.63	0.01	US24703TAE64	0.75	Oct 01, 2026	4.9
WALT DISNEY CO	Industrial	Fixed Income	389891.32	0.01	US254687FQ40	4.0	Mar 22, 2030	3.8
META PLATFORMS INC	Industrial	Fixed Income	389940.52	0.01	US30303MAD48	7.83	Nov 15, 2035	4.88
INTEL CORPORATION	Industrial	Fixed Income	389507.96	0.01	US458140CE86	2.08	Feb 10, 2028	4.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	389675.84	0.01	US455780CS32	4.47	Oct 15, 2030	3.85
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	389066.64	0.01	US86964WAF95	2.72	Jan 15, 2029	6.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	389114.97	0.01	US676167CL17	2.96	Jan 18, 2029	4.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	388651.96	0.01	US822582CB65	2.71	Nov 13, 2028	3.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	388233.87	0.01	US345397C270	1.43	May 28, 2027	4.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	388040.12	0.01	US65535HBM07	2.45	Jul 12, 2028	6.07
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	387597.35	0.01	US665859AW46	1.4	May 10, 2027	4.0
FIRSTENERGY CORPORATION	Utility	Fixed Income	387074.44	0.01	US337932AH00	1.53	Jul 15, 2027	3.9
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	386939.35	0.01	US04522KAJ51	2.09	Jan 18, 2028	4.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	386010.67	0.01	US10373QBT67	5.54	Jan 12, 2032	2.72
APPLE INC	Industrial	Fixed Income	385320.73	0.01	US037833DP29	3.62	Sep 11, 2029	2.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	384499.27	0.01	US38141GC779	1.4	Apr 23, 2028	4.94
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	384309.42	0.01	US251526CU14	2.65	Nov 20, 2029	6.82
PFIZER INC	Industrial	Fixed Income	383862.43	0.01	US717081EA70	1.08	Dec 15, 2026	3.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	383973.53	0.01	US254709AT53	5.76	Nov 02, 2034	7.96
CIGNA GROUP	Industrial	Fixed Income	383569.64	0.01	US125523CM05	4.94	Mar 15, 2031	2.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	382796.57	0.01	US78009PEH01	2.94	Jan 27, 2030	5.08
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	382517.7	0.01	US45866FAU84	1.74	Sep 15, 2027	4.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	381731.92	0.01	US539439AQ24	1.87	Nov 07, 2028	3.57
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	381228.17	0.01	US455780CQ75	3.97	Feb 14, 2030	2.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	380746.42	0.01	US38141GA534	6.2	Oct 24, 2034	6.56
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	380812.77	0.01	US29379VCK70	4.51	Jan 15, 2031	4.6
CENTENE CORPORATION	Financial Institutions	Fixed Income	380391.36	0.01	US15135BAV36	3.84	Feb 15, 2030	3.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	380306.23	0.01	US78016EZD20	1.43	May 04, 2027	3.63
BAT CAPITAL CORP	Industrial	Fixed Income	378857.57	0.01	US05526DBR52	2.3	Mar 25, 2028	2.26
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	377820.52	0.01	US06051GFL86	0.95	Oct 22, 2026	4.25
HUMANA INC	Financial Institutions	Fixed Income	377832.65	0.01	US444859CA81	4.65	Apr 15, 2031	5.38
HALEON US CAPITAL LLC	Industrial	Fixed Income	377890.13	0.01	US36264FAK75	1.32	Mar 24, 2027	3.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	377564.0	0.01	US20826FBJ49	3.72	Jan 15, 2030	4.7
COMCAST CORPORATION	Industrial	Fixed Income	377578.71	0.01	US20030NDN84	4.98	Feb 15, 2031	1.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	376664.0	0.01	US4581X0EM69	1.2	Feb 01, 2027	4.38
KINDER MORGAN INC	Industrial	Fixed Income	376834.21	0.01	US49456BAX91	6.05	Jun 01, 2033	5.2
AMAZON.COM INC	Industrial	Fixed Income	376153.6	0.01	US023135CQ73	3.57	Dec 01, 2029	4.65
DOMINION ENERGY INC	Utility	Fixed Income	375780.78	0.01	US25746UDV89	6.79	May 15, 2055	6.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	375110.34	0.01	US89788MAM47	5.82	Jan 26, 2034	5.12
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	375139.3	0.01	US045167EE95	1.91	Nov 02, 2027	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	375333.27	0.01	US045167EP43	3.69	Sep 19, 2029	1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	374753.23	0.01	US65339KAT79	1.35	May 01, 2027	3.55
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	374352.68	0.01	US46647PFD33	4.42	Oct 22, 2031	4.25
ORACLE CORPORATION	Industrial	Fixed Income	374493.51	0.01	US68389XCY94	2.5	Aug 03, 2028	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	374245.75	0.01	US606822BX18	5.15	Jul 20, 2032	2.31
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	373284.03	0.01	US55261FAT12	4.49	Mar 13, 2032	6.08
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	372087.45	0.01	US06406RBM88	5.69	Oct 25, 2033	5.83
ENERGY TRANSFER LP	Industrial	Fixed Income	371873.6	0.01	US29278NAG88	3.01	Apr 15, 2029	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	371989.33	0.01	US96949LAD73	1.45	Jun 15, 2027	3.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	370677.78	0.01	US78017DAA63	2.08	Jan 24, 2029	4.96
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	370822.23	0.01	US14040HBW43	2.1	Jan 31, 2028	3.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	370341.49	0.01	US571748BG65	2.99	Mar 15, 2029	4.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	370519.79	0.01	US161175CR30	6.39	Jun 01, 2034	6.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	369905.59	0.01	US606822BM52	3.43	Jul 18, 2029	3.19
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	369990.09	0.01	US16411QAK76	4.04	Mar 01, 2031	4.0
CVS HEALTH CORP	Industrial	Fixed Income	370061.11	0.01	US126650DG21	3.47	Aug 15, 2029	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	369459.88	0.01	US251526CY36	6.78	Sep 11, 2035	5.4
LOWES COMPANIES INC	Industrial	Fixed Income	369104.64	0.01	US548661EH62	5.57	Apr 01, 2032	3.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	368704.22	0.01	US808513CH62	6.08	Aug 24, 2034	6.14
BROADCOM INC	Industrial	Fixed Income	368568.19	0.01	US11135FBA84	3.04	Apr 15, 2029	4.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	368277.81	0.01	US025816DP17	1.25	Feb 16, 2028	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	367832.3	0.01	US606822BH67	3.11	Mar 07, 2029	3.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	367914.84	0.01	US606822AV60	2.2	Mar 02, 2028	3.96
COMCAST CORPORATION	Industrial	Fixed Income	367473.49	0.01	US20030NBH35	6.08	Jan 15, 2033	4.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	366952.14	0.01	US06417XAP69	3.79	Feb 01, 2030	4.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	366566.71	0.01	US78016FZQ08	5.58	May 04, 2032	3.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	366680.53	0.01	US345397D591	2.6	Nov 07, 2028	6.8
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	366260.54	0.01	US61776NVE02	1.6	Jul 06, 2028	4.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	365813.66	0.01	US606822DF83	6.64	Apr 17, 2035	5.43
JBS USA LUX SA	Industrial	Fixed Income	365947.99	0.01	US46590XAY22	5.94	Apr 01, 2033	5.75
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	364348.66	0.01	US47233WEJ45	6.52	Apr 14, 2034	6.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	364412.98	0.01	US37045XDW39	1.32	Apr 09, 2027	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	364440.64	0.01	US45906M3D11	5.82	Mar 29, 2032	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	363509.55	0.01	US95000U3V39	7.2	Apr 23, 2036	5.61
BROADCOM INC	Industrial	Fixed Income	363621.38	0.01	US11135FCL31	5.57	Jul 15, 2032	4.9
CITIBANK NA	Financial Institutions	Fixed Income	362300.29	0.01	US17325FBK30	3.36	Aug 06, 2029	4.84
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	362568.96	0.01	US78016EYH43	5.45	Nov 03, 2031	2.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	361947.72	0.01	US95000U3P60	3.72	Jan 24, 2031	5.24
BAT CAPITAL CORP	Industrial	Fixed Income	362010.0	0.01	US05526DBB01	1.64	Aug 15, 2027	3.56
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	362099.34	0.01	US89236TJZ93	1.34	Mar 22, 2027	3.05
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	362199.5	0.01	US055451BE76	6.31	Sep 08, 2033	5.25
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	362263.82	0.01	US05565QDN51	1.74	Sep 19, 2027	3.28
JOHNSON & JOHNSON	Industrial	Fixed Income	361651.76	0.01	US478160CV47	4.72	Jun 01, 2031	4.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	361177.23	0.01	US404280ER67	3.81	Mar 03, 2031	5.13
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	361214.92	0.01	US748148QR73	3.38	Sep 15, 2029	7.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	361420.2	0.01	US345397C924	2.2	May 12, 2028	6.8
BARCLAYS PLC	Financial Institutions	Fixed Income	360531.27	0.01	US06738ECH62	5.89	Jun 27, 2034	7.12
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	360111.35	0.01	US161175BU77	4.92	Apr 01, 2031	2.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	360389.13	0.01	US718172CX57	5.59	Nov 17, 2032	5.75
MERCK & CO INC	Industrial	Fixed Income	359671.36	0.01	US58933YAX31	3.06	Mar 07, 2029	3.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	359043.47	0.01	US10373QBV14	6.39	Sep 11, 2033	4.89
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	359098.96	0.01	US716973AD41	3.94	May 19, 2030	4.65
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	358229.31	0.01	US61690U8A11	1.15	Jan 14, 2028	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	357898.05	0.01	US65339KBW99	2.5	Jun 15, 2028	1.9
NETFLIX INC	Industrial	Fixed Income	358037.18	0.01	US64110LAS51	2.31	Apr 15, 2028	4.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	357455.15	0.01	US674599ED34	3.85	Sep 01, 2030	6.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	357621.85	0.01	US742718FH71	4.06	Mar 25, 2030	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	356626.09	0.01	US172967NE72	5.33	Nov 03, 2032	2.52
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	355562.0	0.01	US03027XAW02	3.41	Aug 15, 2029	3.8
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	355851.21	0.01	US29278NAQ60	4.01	May 15, 2030	3.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	355370.13	0.01	US718286CG02	2.97	Jan 14, 2029	3.75
SEMPRA	Utility	Fixed Income	355424.07	0.01	US816851BG34	2.07	Feb 01, 2028	3.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	354794.01	0.01	US45866FAK03	4.3	Jun 15, 2030	2.1
PAYPAL HOLDINGS INC	Industrial	Fixed Income	354912.55	0.01	US70450YAE32	3.62	Oct 01, 2029	2.85
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	355116.15	0.01	US025816DV84	1.64	Jul 26, 2028	5.04
KOREA DEVELOPMENT BANK	Agency	Fixed Income	354423.26	0.01	US500630EB00	6.47	Oct 23, 2033	5.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	354624.88	0.01	US718172CV91	1.84	Nov 17, 2027	5.13
ABBVIE INC	Industrial	Fixed Income	354067.92	0.01	US00287YDT38	4.62	Mar 15, 2031	4.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	354208.34	0.01	US14040HCZ64	2.34	Jun 08, 2029	6.31
BANCO SANTANDER SA	Financial Institutions	Fixed Income	353945.8	0.01	US05964HAZ82	6.11	Nov 07, 2033	6.94
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	353055.55	0.01	US61747YFP51	1.39	Apr 13, 2028	5.65
INTEL CORPORATION	Industrial	Fixed Income	353199.28	0.01	US458140BR09	3.93	Mar 25, 2030	3.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	352294.9	0.01	US404280EQ84	2.18	Mar 03, 2029	4.9
US BANCORP MTN	Financial Institutions	Fixed Income	351156.75	0.01	US91159HJQ48	2.9	Jan 23, 2030	5.38
CITIBANK NA	Financial Institutions	Fixed Income	351283.9	0.01	US17325FBP27	3.97	May 29, 2030	4.91
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	350716.52	0.01	US455780CF11	2.34	Apr 24, 2028	4.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	350990.46	0.01	US808513CE32	5.89	May 19, 2034	5.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	351039.64	0.01	US46625HNJ58	1.83	Oct 01, 2027	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	350658.52	0.01	US37045XEP78	6.3	Jan 07, 2034	6.1
BOEING CO	Industrial	Fixed Income	349979.03	0.01	US097023DQ55	3.01	May 01, 2029	6.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	349980.1	0.01	US455780CH76	3.0	Feb 11, 2029	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	349992.18	0.01	US29273VAQ32	5.82	Feb 15, 2033	5.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	350006.41	0.01	US45950KCX63	0.92	Oct 08, 2026	0.75
COCA-COLA CO	Industrial	Fixed Income	349562.56	0.01	US191216CU25	1.54	Jun 01, 2027	1.45
ONEOK INC	Industrial	Fixed Income	349793.19	0.01	US682680CE12	6.95	Nov 01, 2034	5.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	349181.9	0.01	US961214FC22	1.73	Aug 26, 2027	4.04
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	349182.13	0.01	US808513BY05	1.29	Mar 03, 2027	2.45
APPLE INC	Industrial	Fixed Income	349386.98	0.01	US037833DU14	4.25	May 11, 2030	1.65
LOWES COMPANIES INC	Industrial	Fixed Income	349451.75	0.01	US548661DP97	1.39	May 03, 2027	3.1
AT&T INC	Industrial	Fixed Income	348868.12	0.01	US00206RDQ20	1.12	Mar 01, 2027	4.25
COMCAST CORPORATION	Industrial	Fixed Income	348458.35	0.01	US20030NDM02	4.83	Jan 15, 2031	1.95
HCA INC	Industrial	Fixed Income	348670.47	0.01	US404121AJ49	2.24	Sep 01, 2028	5.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	348280.88	0.01	US78016HZQ63	6.1	May 02, 2033	5.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	348297.33	0.01	US731011AX08	3.06	Mar 18, 2029	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	347751.67	0.01	US65339KCH14	1.55	Jul 15, 2027	4.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	348015.9	0.01	US471048AZ14	0.98	Nov 04, 2026	2.25
VMWARE LLC	Industrial	Fixed Income	346972.59	0.01	US928563AL97	5.3	Aug 15, 2031	2.2
ORACLE CORPORATION	Industrial	Fixed Income	347046.45	0.01	US68389XCP87	5.95	Feb 06, 2033	4.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	347179.66	0.01	US61747YFY68	2.26	Apr 12, 2029	4.99
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	347252.41	0.01	US78016FZU10	1.83	Nov 01, 2027	6.0
SHELL FINANCE US INC	Industrial	Fixed Income	346688.66	0.01	US822905AB18	4.08	Apr 06, 2030	2.75
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	346485.5	0.01	US251526CP29	1.0	Nov 16, 2027	2.31
T-MOBILE USA INC	Industrial	Fixed Income	346530.71	0.01	US87264ADT97	7.24	May 15, 2035	5.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	345790.42	0.01	US345397C353	1.74	Nov 04, 2027	7.35
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	345878.03	0.01	US785592AU04	1.99	Mar 15, 2028	4.2
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	345948.75	0.01	US61690U7W40	0.97	Oct 30, 2026	5.88
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	346008.32	0.01	US87031CAN39	4.36	Oct 04, 2030	4.88
OTIS WORLDWIDE CORP	Industrial	Fixed Income	346084.62	0.01	US68902VAK35	3.97	Feb 15, 2030	2.56
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	346107.27	0.01	US961214ET65	5.13	Jun 03, 2031	2.15
KFW MTN	Agency	Fixed Income	346121.84	0.01	US500769KG83	1.74	Aug 27, 2027	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	345582.86	0.01	US045167GA55	1.15	Jan 12, 2027	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	345616.72	0.01	US06051GKC23	5.37	Sep 21, 2036	2.48
VALE OVERSEAS LTD	Industrial	Fixed Income	345345.18	0.01	US91911TAR41	5.92	Jun 12, 2033	6.13
WALMART INC	Industrial	Fixed Income	345369.55	0.01	US931142ES82	2.78	Sep 22, 2028	1.5
TYSON FOODS INC	Industrial	Fixed Income	344861.12	0.01	US902494BC62	1.44	Jun 02, 2027	3.55
ADOBE INC	Industrial	Fixed Income	344999.62	0.01	US00724PAF62	3.09	Apr 04, 2029	4.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	344489.09	0.01	US38141GCU67	5.88	Feb 15, 2033	6.13
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	344516.83	0.01	US37045XEN21	2.81	Jan 07, 2029	5.8
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	344006.9	0.01	US298785KL95	5.82	Aug 16, 2032	4.25
METLIFE INC	Financial Institutions	Fixed Income	344032.26	0.01	US59156RAM07	7.31	Jun 15, 2035	5.7
SYNOPSYS INC	Industrial	Fixed Income	343755.19	0.01	US871607AD97	5.4	Apr 01, 2032	5.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	343888.94	0.01	US674599EF81	4.13	Jan 01, 2031	6.13
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	343214.61	0.01	US785592AS57	0.9	Mar 15, 2027	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	343303.2	0.01	US161175CQ56	3.1	Jun 01, 2029	6.1
COMCAST CORPORATION	Industrial	Fixed Income	342940.58	0.01	US20030NCA72	2.13	Feb 15, 2028	3.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	342449.83	0.01	US345397E664	6.42	Mar 08, 2034	6.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	342197.3	0.01	US06368LGV27	2.04	Feb 01, 2028	5.2
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	341691.29	0.01	US16411QAQ47	5.9	Jun 30, 2033	5.95
MPLX LP	Industrial	Fixed Income	341702.97	0.01	US55336VAK61	1.15	Mar 01, 2027	4.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	341797.58	0.01	US89115A2U52	2.48	Jul 17, 2028	5.52
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	341854.73	0.01	US345397ZR75	3.03	May 03, 2029	5.11
HOME DEPOT INC	Industrial	Fixed Income	341948.58	0.01	US437076CB65	4.11	Apr 15, 2030	2.7
S&P GLOBAL INC	Industrial	Fixed Income	341994.06	0.01	US78409VBK98	5.64	Mar 01, 2032	2.9
ALTRIA GROUP INC	Industrial	Fixed Income	341343.38	0.01	US02209SBL60	5.65	Feb 04, 2032	2.45
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	341081.26	0.01	US06368LAQ95	1.72	Sep 14, 2027	4.7
BROADCOM INC	Industrial	Fixed Income	340626.59	0.01	US11135FBZ36	1.53	Jul 12, 2027	5.05
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	340823.9	0.01	US89352HBA68	3.97	Apr 15, 2030	4.1
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	340184.55	0.01	US78016FZS63	1.67	Aug 03, 2027	4.24
UBER TECHNOLOGIES INC	Industrial	Fixed Income	340213.22	0.01	US90353TAN00	3.75	Jan 15, 2030	4.3
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	340376.41	0.01	US91086QAN88	5.82	Apr 08, 2033	7.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	340518.08	0.01	US961214DF70	1.02	Nov 23, 2031	4.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	339812.93	0.01	US606822CK87	5.51	Jul 20, 2033	5.13
HCA INC	Industrial	Fixed Income	340126.85	0.01	US404119CT49	4.6	Apr 01, 2031	5.45
CHEVRON CORP	Industrial	Fixed Income	339616.23	0.01	US166764BY53	4.18	May 11, 2030	2.24
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	339687.72	0.01	US219868CH71	1.42	Apr 26, 2027	6.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	339157.18	0.01	US316773DL15	4.41	Jan 29, 2032	5.63
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	339265.96	0.01	US21871XAH26	5.56	Apr 05, 2032	3.9
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	339343.69	0.01	US61690U8E33	1.6	Jul 14, 2028	4.97
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	338754.46	0.01	US302154DR75	1.78	Sep 15, 2027	4.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	338781.07	0.01	US05723KAE01	1.94	Dec 15, 2027	3.34
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	338339.16	0.01	US438516CK03	5.96	Feb 15, 2033	5.0
COMCAST CORPORATION	Industrial	Fixed Income	338388.13	0.01	US20030NCU37	4.35	Oct 15, 2030	4.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	338600.89	0.01	US60687YCZ07	2.43	Jul 06, 2029	5.78
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	337740.51	0.01	US42824CBS70	1.77	Sep 25, 2027	4.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	337806.97	0.01	US532457CL03	6.69	Feb 09, 2034	4.7
TELEFONICA EUROPE BV	Industrial	Fixed Income	337231.15	0.01	US879385AD49	4.06	Sep 15, 2030	8.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	337508.26	0.01	US89788MAR34	2.89	Jan 24, 2030	5.43
BROADCOM INC	Industrial	Fixed Income	336989.24	0.01	US11135FCR01	6.45	Feb 15, 2033	2.6
JOHNSON & JOHNSON	Industrial	Fixed Income	336525.26	0.01	US478160CU63	3.18	Jun 01, 2029	4.8
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	336671.32	0.01	US698299AD63	1.77	Sep 30, 2027	8.88
ALPHABET INC	Industrial	Fixed Income	336684.03	0.01	US02079KAL17	7.47	May 15, 2035	4.5
VICI PROPERTIES LP	Industrial	Fixed Income	336259.88	0.01	US925650AB99	2.1	Feb 15, 2028	4.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	335662.39	0.01	US025816EJ48	2.52	Jul 20, 2029	4.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	335713.56	0.01	US92343VES97	2.94	Feb 08, 2029	3.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	335789.87	0.01	US05964HAU95	2.54	Aug 08, 2028	5.59
NVIDIA CORPORATION	Industrial	Fixed Income	335801.14	0.01	US67066GAN43	5.17	Jun 15, 2031	2.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	335832.46	0.01	US78017DAH17	3.89	May 02, 2031	4.97
CARDINAL HEALTH INC	Industrial	Fixed Income	335925.53	0.01	US14149YBJ64	1.48	Jun 15, 2027	3.41
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	335969.4	0.01	US471048CX48	2.51	Jul 19, 2028	4.63
APPLE INC	Industrial	Fixed Income	335284.15	0.01	US037833DK32	1.87	Nov 13, 2027	3.0
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	335405.11	0.01	US571748BY71	1.83	Nov 08, 2027	4.55
BARCLAYS PLC	Financial Institutions	Fixed Income	335627.09	0.01	US06738EBK01	3.25	Jun 20, 2030	5.09
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	335644.64	0.01	US61747YFM21	6.48	Feb 07, 2039	5.94
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	335016.41	0.01	US75513ECR09	5.97	Feb 27, 2033	5.15
COMCAST CORPORATION	Industrial	Fixed Income	335171.18	0.01	US20030NDA63	3.92	Feb 01, 2030	2.65
FNMA MTN	Agency	Fixed Income	334891.31	0.01	US31364FDC23	1.82	Oct 08, 2027	6.03
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	334551.04	0.01	US025816EF26	3.97	Apr 25, 2031	5.02
WALMART INC	Industrial	Fixed Income	334816.01	0.01	US931142FD05	6.29	Apr 15, 2033	4.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	334323.12	0.01	US404280EG03	4.58	May 17, 2032	5.73
BROADCOM INC	Industrial	Fixed Income	334472.12	0.01	US11135FCK57	4.12	Jul 15, 2030	4.6
ABBVIE INC	Industrial	Fixed Income	333947.63	0.01	US00287YCY32	7.41	Mar 15, 2035	4.55
MASTERCARD INC	Industrial	Fixed Income	334144.05	0.01	US57636QAP90	3.98	Mar 26, 2030	3.35
AMAZON.COM INC	Industrial	Fixed Income	333572.09	0.01	US023135CG91	3.17	Apr 13, 2029	3.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	333118.53	0.01	US46647PBR64	1.51	Jun 01, 2028	2.18
NIKE INC	Industrial	Fixed Income	333120.05	0.01	US654106AK94	4.04	Mar 27, 2030	2.85
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	333259.24	0.01	US174610BH70	4.74	Jul 23, 2032	5.72
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	332746.57	0.01	US91324PFH01	5.2	Jan 15, 2032	4.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	332958.83	0.01	US94106LCE74	7.36	Mar 15, 2035	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	332326.75	0.01	US91324PEJ75	5.5	May 15, 2032	4.2
PEPSICO INC	Industrial	Fixed Income	332617.33	0.01	US713448FM56	5.73	Jul 18, 2032	3.9
COMCAST CORPORATION	Industrial	Fixed Income	332621.82	0.01	US20030NDG34	4.0	Apr 01, 2030	3.4
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	331971.17	0.01	US04522KAH95	1.79	Sep 14, 2027	3.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	332006.09	0.01	US780097BG51	2.31	May 18, 2029	4.89
CVS HEALTH CORP	Industrial	Fixed Income	331726.96	0.01	US126650DT42	3.75	Feb 21, 2030	5.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	331850.51	0.01	US683234AV04	6.9	Apr 24, 2034	5.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	331869.92	0.01	US693475BW41	6.36	Jan 22, 2035	5.68
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	331158.66	0.01	US693475BZ71	6.71	Jul 23, 2035	5.4
AMGEN INC	Industrial	Fixed Income	330917.6	0.01	US031162DH07	3.42	Aug 18, 2029	4.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	330968.28	0.01	US045167FF51	2.52	Jun 09, 2028	1.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	329979.18	0.01	US455780DN36	5.76	Sep 20, 2032	4.65
CITIGROUP INC	Financial Institutions	Fixed Income	328945.88	0.01	US172967BL44	5.31	Jun 15, 2032	6.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	329069.75	0.01	US92343VFE92	4.0	Mar 22, 2030	3.15
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	329215.35	0.01	US89352HAW97	2.24	May 15, 2028	4.25
SYNOPSYS INC	Industrial	Fixed Income	328573.58	0.01	US871607AA58	1.36	Apr 01, 2027	4.55
ORACLE CORPORATION	Industrial	Fixed Income	328785.41	0.01	US68389XCS27	3.54	Sep 27, 2029	4.2
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	328344.89	0.01	US857477CP63	1.83	Oct 22, 2027	4.33
APPLE INC	Industrial	Fixed Income	327551.9	0.01	US037833ET32	2.3	May 10, 2028	4.0
SYNOPSYS INC	Industrial	Fixed Income	327295.35	0.01	US871607AC15	3.91	Apr 01, 2030	4.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	327330.69	0.01	US110122DE50	2.07	Feb 20, 2028	3.9
VISA INC	Industrial	Fixed Income	327384.92	0.01	US92826CAL63	1.41	Apr 15, 2027	1.9
EQUINOR ASA	Agency	Fixed Income	326889.06	0.01	US29446MAF95	4.05	Apr 06, 2030	3.13
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	326793.07	0.01	US576004HE85	2.8	Jul 15, 2029	3.77
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	326510.39	0.01	US02005NBV10	6.4	Jul 26, 2035	6.18
SALESFORCE INC	Industrial	Fixed Income	326568.22	0.01	US79466LAF13	2.21	Apr 11, 2028	3.7
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	326089.26	0.01	US45828Q2F33	3.99	Apr 01, 2030	4.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	325531.91	0.01	US06368FAJ84	1.31	Mar 08, 2027	2.65
AMGEN INC	Industrial	Fixed Income	325548.91	0.01	US031162CT53	1.27	Feb 21, 2027	2.2
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	325856.14	0.01	US168863DP09	4.81	Jan 31, 2031	2.45
SANDS CHINA LTD	Industrial	Fixed Income	325330.9	0.01	US80007RAE53	2.39	Aug 08, 2028	5.4
LOWES COMPANIES INC	Industrial	Fixed Income	325389.41	0.01	US548661DR53	3.12	Apr 05, 2029	3.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	325498.25	0.01	US345397B363	4.4	Nov 13, 2030	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	324921.89	0.01	US718286CK14	5.22	Jun 10, 2031	1.65
ACCENTURE CAPITAL INC	Industrial	Fixed Income	325131.9	0.01	US00440KAC71	5.15	Oct 04, 2031	4.25
EXXON MOBIL CORP	Industrial	Fixed Income	324564.29	0.01	US30231GBE17	3.53	Aug 16, 2029	2.44
KOREA DEVELOPMENT BANK	Agency	Fixed Income	324603.04	0.01	US500630DX39	6.15	Feb 15, 2033	4.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	324618.92	0.01	US168863DN50	5.61	Jan 27, 2032	2.55
BOEING CO	Industrial	Fixed Income	324273.6	0.01	US097023DC69	4.65	Feb 01, 2031	3.63
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	324274.13	0.01	US22160KAN54	1.59	Jun 20, 2027	1.38
ALPHABET INC	Industrial	Fixed Income	323935.94	0.01	US02079KAJ60	1.75	Aug 15, 2027	0.8
BIOGEN INC	Industrial	Fixed Income	323967.96	0.01	US09062XAH61	4.15	May 01, 2030	2.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	323990.53	0.01	US05964HAS40	1.69	Aug 18, 2027	5.29
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	322967.68	0.01	US14040HBN44	1.27	Mar 09, 2027	3.75
NETFLIX INC	Industrial	Fixed Income	323147.58	0.01	US64110LAZ94	6.99	Aug 15, 2034	4.9
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	323157.03	0.01	US595017BE37	3.03	Mar 15, 2029	5.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	323206.85	0.01	US045167DU47	1.16	Jan 12, 2027	2.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	322575.21	0.01	US025816EM76	7.67	Oct 24, 2036	4.8
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	322614.34	0.01	US539439BE84	7.17	Jun 13, 2036	6.07
PHILLIPS 66 CO	Industrial	Fixed Income	322737.09	0.01	US718547AU68	4.71	Jun 15, 2031	5.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	322256.19	0.01	US89115KAB61	4.03	Jun 03, 2030	4.81
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	322303.53	0.01	US25278XAZ24	6.7	Apr 18, 2034	5.4
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	322036.94	0.01	US071813CL19	1.22	Feb 01, 2027	1.92
LOWES COMPANIES INC	Industrial	Fixed Income	322127.46	0.01	US548661DU82	3.91	Apr 15, 2030	4.5
CHENIERE ENERGY INC	Industrial	Fixed Income	321722.09	0.01	US16411RAN98	6.57	Apr 15, 2034	5.65
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	321297.19	0.01	US89153VAQ23	3.02	Feb 19, 2029	3.46
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	320668.26	0.01	US902674ZW39	2.63	Sep 11, 2028	5.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	320334.66	0.01	US842434CW01	1.4	Apr 15, 2027	2.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	320125.02	0.01	US025816EK11	5.55	Jul 20, 2033	4.92
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	320162.16	0.01	US89115A2W19	1.37	Apr 05, 2027	4.98
WALMART INC	Industrial	Fixed Income	319540.77	0.01	US931142FP35	7.5	Apr 28, 2035	4.9
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	319682.98	0.01	US515110CF96	3.18	Apr 17, 2029	4.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	319749.73	0.01	US404280EE54	6.46	Mar 04, 2035	5.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	319877.6	0.01	US86562MAR16	1.62	Jul 12, 2027	3.36
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	319162.38	0.01	US025537AY74	2.86	Jan 15, 2029	5.2
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	319174.73	0.01	US171239AL07	3.39	Aug 15, 2029	4.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	319342.61	0.01	US50077LBC90	1.35	May 15, 2027	3.88
MPLX LP	Industrial	Fixed Income	319481.13	0.01	US55336VBQ23	4.39	Aug 15, 2030	2.65
SSM HEALTH CARE CORP	Industrial	Fixed Income	319046.67	0.01	US784710AA32	1.39	Jun 01, 2027	3.82
NJ ST EDA PENSION	Local Authority	Fixed Income	318842.03	0.01	US645913AA22	1.44	Feb 15, 2029	7.42
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	318524.51	0.01	US50064FAM68	1.18	Jan 19, 2027	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	318645.99	0.01	US91324PED06	5.04	May 15, 2031	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	318692.76	0.01	US606822CL60	1.59	Jul 20, 2028	5.02
STATE STREET CORP	Financial Institutions	Fixed Income	318742.55	0.01	US857477DB68	3.98	Apr 24, 2030	4.83
PERU (REPUBLIC OF)	Sovereign	Fixed Income	318768.08	0.01	US715638DP43	6.43	Dec 01, 2032	1.86
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	317778.94	0.01	US471048DB19	1.63	Jul 22, 2027	4.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	317469.82	0.01	US025816EH81	7.19	Apr 25, 2036	5.67
SALESFORCE INC	Industrial	Fixed Income	317607.65	0.01	US79466LAJ35	5.26	Jul 15, 2031	1.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	317640.89	0.01	US693475CC77	6.98	Jan 29, 2036	5.58
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	317127.31	0.01	US65339KDE73	3.9	Aug 15, 2055	6.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	317188.64	0.01	US055451AZ15	2.13	Feb 28, 2028	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	316635.75	0.01	US86562MDP23	6.81	Jul 09, 2034	5.56
ONEOK INC	Industrial	Fixed Income	316662.03	0.01	US682680CB72	1.77	Sep 24, 2027	4.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	316766.68	0.01	US045167GM93	4.35	Aug 28, 2030	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	316890.19	0.01	US46647PBU93	4.67	Nov 19, 2031	1.76
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	316274.6	0.01	US136385AX99	1.41	Jun 01, 2027	3.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	316410.11	0.01	US345397D674	5.92	Nov 07, 2033	7.12
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	316475.09	0.01	US961214FK48	1.89	Nov 18, 2027	5.46
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	316016.37	0.01	US404280CY37	5.31	Nov 22, 2032	2.87
TARGA RESOURCES CORP	Industrial	Fixed Income	315457.98	0.01	US87612GAM33	7.41	Aug 15, 2035	5.55
US BANCORP MTN	Financial Institutions	Fixed Income	315564.41	0.01	US91159HJG65	5.62	Jul 22, 2033	4.97
COCA-COLA CO	Industrial	Fixed Income	315643.29	0.01	US191216CT51	4.03	Mar 25, 2030	3.45
GENERAL MILLS INC	Industrial	Fixed Income	315698.77	0.01	US370334CG79	2.21	Apr 17, 2028	4.2
NATWEST GROUP PLC	Financial Institutions	Fixed Income	315047.91	0.01	US639057AN83	6.59	Mar 01, 2035	5.78
FOX CORP	Industrial	Fixed Income	314646.44	0.01	US35137LAN55	6.18	Oct 13, 2033	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	314681.64	0.01	US37045XDL73	5.05	Jun 10, 2031	2.7
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	314781.95	0.01	US36267VAH69	3.75	Mar 15, 2030	5.86
JOHNSON & JOHNSON	Industrial	Fixed Income	314311.88	0.01	US478160CK81	2.06	Jan 15, 2028	2.9
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	314374.42	0.01	US683234AU21	5.69	Jan 21, 2032	2.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	314423.15	0.01	US438516BL94	0.97	Nov 01, 2026	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	314472.86	0.01	US13607HR535	5.66	Apr 07, 2032	3.6
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	314555.59	0.01	US01609WAX02	4.87	Feb 09, 2031	2.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	314569.17	0.01	US251526CD98	4.33	Sep 18, 2031	3.55
ENERGY TRANSFER LP	Industrial	Fixed Income	314075.39	0.01	US29273VAZ31	3.24	Jul 01, 2029	5.25
CIGNA GROUP	Industrial	Fixed Income	314123.23	0.01	US125523CB40	1.21	Mar 01, 2027	3.4
WALMART INC	Industrial	Fixed Income	314174.42	0.01	US931142EE96	2.37	Jun 26, 2028	3.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	314207.45	0.01	US89115KAD28	2.39	Jun 02, 2028	4.57
BARCLAYS PLC	Financial Institutions	Fixed Income	314215.86	0.01	US06738EAU91	1.46	Jan 10, 2028	4.34
CONAGRA BRANDS INC	Industrial	Fixed Income	313736.25	0.01	US205887CC49	2.6	Nov 01, 2028	4.85
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	312789.25	0.01	US071813CS61	5.63	Feb 01, 2032	2.54
VISA INC	Industrial	Fixed Income	312795.44	0.01	US92826CAM47	4.18	Apr 15, 2030	2.05
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	312818.95	0.01	US04686JAA97	1.96	Jan 12, 2028	4.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	312915.27	0.01	US161175BR49	3.0	Mar 30, 2029	5.05
APPLE INC	Industrial	Fixed Income	312984.58	0.01	US037833EP10	5.89	Aug 08, 2032	3.35
VALE OVERSEAS LTD	Industrial	Fixed Income	312457.7	0.01	US91911TAQ67	4.16	Jul 08, 2030	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	312522.7	0.01	US035240AV25	4.08	Jun 01, 2030	3.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	312039.74	0.01	US298785KM78	4.47	Oct 15, 2030	3.88
WORKDAY INC	Industrial	Fixed Income	312161.68	0.01	US98138HAJ05	5.57	Apr 01, 2032	3.8
ING GROEP NV	Financial Institutions	Fixed Income	312320.41	0.01	US456837AM56	2.71	Oct 02, 2028	4.55
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	311652.5	0.01	US168863DV76	6.94	Jan 31, 2034	3.5
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	311653.91	0.01	US748148SE43	6.54	Sep 08, 2033	4.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	311694.72	0.01	US857524AD47	1.68	Nov 16, 2027	5.5
KEYCORP MTN	Financial Institutions	Fixed Income	311694.93	0.01	US49326EEK55	1.39	Apr 06, 2027	2.25
BARCLAYS PLC	Financial Institutions	Fixed Income	312014.12	0.01	US06738ECD58	1.79	Nov 02, 2028	7.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	311369.96	0.01	US06406RBR75	6.12	Apr 26, 2034	4.97
ABBVIE INC	Industrial	Fixed Income	311489.22	0.01	US00287YDY23	2.17	Mar 15, 2028	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	311532.49	0.01	US37045XEH52	2.35	Jun 23, 2028	5.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	310924.93	0.01	US25160PAQ00	2.03	Jan 10, 2029	5.37
KENVUE INC	Industrial	Fixed Income	310206.99	0.01	US49177JAK88	6.07	Mar 22, 2033	4.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	310317.42	0.01	US674599EJ04	3.32	Aug 01, 2029	5.2
PAYCHEX INC	Industrial	Fixed Income	309914.4	0.01	US704326AC18	7.28	Apr 15, 2035	5.6
CVS HEALTH CORP	Industrial	Fixed Income	310080.72	0.01	US126650DJ69	3.97	Apr 01, 2030	3.75
NASDAQ INC	Financial Institutions	Fixed Income	309628.55	0.01	US63111XAH44	2.38	Jun 28, 2028	5.35
ORACLE CORPORATION	Industrial	Fixed Income	309725.79	0.01	US68389XCZ69	5.21	Feb 03, 2032	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	309273.12	0.01	US89236TLE37	4.32	Nov 20, 2030	5.55
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	308220.31	0.01	US571748CB69	5.06	Nov 15, 2031	4.85
PNC BANK NA	Financial Institutions	Fixed Income	307393.7	0.01	US69349LAR96	2.55	Jul 26, 2028	4.05
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	307450.24	0.01	US698299BK97	3.86	Jan 23, 2030	3.16
LOWES COMPANIES INC	Industrial	Fixed Income	306881.62	0.01	US548661EA10	4.94	Apr 01, 2031	2.63
BAT CAPITAL CORP	Industrial	Fixed Income	306980.3	0.01	US054989AB41	6.0	Aug 02, 2033	6.42
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	306451.76	0.01	US718172CW74	3.45	Nov 17, 2029	5.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	306528.08	0.01	US302154DY27	2.66	Sep 18, 2028	5.13
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	306674.37	0.01	US316773DA59	1.44	May 05, 2027	2.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	306162.76	0.01	US37045XBT28	1.02	Jan 17, 2027	4.35
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	305687.83	0.01	US24703DBJ90	2.04	Feb 01, 2028	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	305725.42	0.01	US907818FX12	5.62	Feb 14, 2032	2.8
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	306005.16	0.01	US04636NAK90	1.2	Feb 26, 2027	4.8
STATE STREET CORP	Financial Institutions	Fixed Income	305339.46	0.01	US857477CF81	2.71	Nov 21, 2029	5.68
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	305632.6	0.01	US05946KAR23	6.4	Mar 13, 2035	6.03
ORACLE CORPORATION	Industrial	Fixed Income	305205.71	0.01	US68389XCH61	3.38	Nov 09, 2029	6.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	304222.8	0.01	US24422EWR60	2.07	Jan 20, 2028	4.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	304470.59	0.01	US60687YDG17	6.64	Jul 10, 2035	5.59
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	303774.31	0.01	US455780DR40	5.89	Jan 11, 2033	4.85
T-MOBILE USA INC	Industrial	Fixed Income	303861.07	0.01	US87264AAV70	0.39	Feb 01, 2028	4.75
COMCAST CORPORATION	Industrial	Fixed Income	303950.29	0.01	US20030NEC11	6.02	Feb 15, 2033	4.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	304093.83	0.01	US471048BE75	1.52	Jun 01, 2027	2.88
DTE ENERGY COMPANY	Utility	Fixed Income	303410.57	0.01	US233331BM83	1.51	Jul 01, 2027	4.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	303450.35	0.01	US05964HBG92	4.84	Jul 15, 2031	5.44
CONOCOPHILLIPS CO	Industrial	Fixed Income	303610.31	0.01	US20826FBL94	7.19	Jan 15, 2035	5.0
NISOURCE INC	Utility	Fixed Income	303635.3	0.01	US65473PAN50	2.25	Mar 30, 2028	5.25
EQT CORP	Industrial	Fixed Income	303663.93	0.01	US26884LAF67	1.74	Oct 01, 2027	3.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	303732.09	0.01	US341081GK75	2.21	Apr 01, 2028	5.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	303753.43	0.01	US345397A860	1.67	Aug 17, 2027	4.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	303757.53	0.01	US775109DE81	2.96	Feb 15, 2029	5.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	303104.65	0.01	US45866FAN42	6.3	Sep 15, 2032	1.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	303123.6	0.01	US91324PDX78	4.23	May 15, 2030	2.0
FISERV INC	Industrial	Fixed Income	302660.39	0.01	US337738BH05	6.19	Aug 21, 2033	5.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	302682.45	0.01	US89788MAL63	2.07	Jan 26, 2029	4.87
CINTAS CORPORATION NO 2	Industrial	Fixed Income	302690.3	0.01	US17252MAN02	1.26	Apr 01, 2027	3.7
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	302755.43	0.01	US539439AR07	2.25	Mar 22, 2028	4.38
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	302370.38	0.01	US87165BAR42	5.4	Oct 28, 2031	2.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	302395.56	0.01	US471048BQ06	1.94	Nov 16, 2027	2.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	302090.3	0.01	US808513BP97	2.29	Mar 20, 2028	2.0
US BANCORP MTN	Financial Institutions	Fixed Income	302150.79	0.01	US91159HJS04	3.32	Jul 23, 2030	5.1
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	302176.96	0.01	US961214GC13	4.14	Jul 01, 2030	4.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	301753.3	0.01	US404280CH04	4.13	Jun 04, 2031	2.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	301201.48	0.01	US91324PER91	5.9	Feb 15, 2033	5.35
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	301474.85	0.01	US01021NAB82	1.78	Sep 13, 2027	3.75
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	300758.41	0.01	US05964HAQ83	1.32	Mar 24, 2028	4.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	301007.53	0.01	US404280CK33	4.39	Aug 18, 2031	2.36
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	301016.57	0.01	US298785JE71	4.36	May 17, 2030	0.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	301019.05	0.01	US06368L3L88	4.65	Jun 04, 2031	5.51
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	301030.62	0.01	US66989HAR93	4.44	Aug 14, 2030	2.2
FHLB	Agency	Fixed Income	300672.71	0.01	US3130AEB254	2.45	Jun 09, 2028	3.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	300449.23	0.01	US66989HAQ11	1.26	Feb 14, 2027	2.0
METLIFE INC	Financial Institutions	Fixed Income	300493.76	0.01	US59156RBZ01	3.85	Mar 23, 2030	4.55
NVIDIA CORPORATION	Industrial	Fixed Income	300748.38	0.01	US67066GAF19	4.05	Apr 01, 2030	2.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	300112.57	0.01	US161175BK95	2.14	Mar 15, 2028	4.2
STATE STREET CORP	Financial Institutions	Fixed Income	300295.69	0.01	US857477BV41	5.69	Aug 04, 2033	4.16
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	299637.45	0.01	US89114TZV78	5.64	Mar 10, 2032	3.2
GILEAD SCIENCES INC	Industrial	Fixed Income	299782.57	0.01	US375558BM47	1.25	Mar 01, 2027	2.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	299962.88	0.01	US969457BY52	4.91	Mar 15, 2031	2.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	299269.97	0.01	US25160PAM95	1.75	Sep 09, 2027	5.37
AMAZON.COM INC	Industrial	Fixed Income	299316.97	0.01	US023135BR65	1.54	Jun 03, 2027	1.2
IQVIA INC	Industrial	Fixed Income	299430.45	0.01	US46266TAF57	2.86	Feb 01, 2029	6.25
DOLLAR TREE INC	Industrial	Fixed Income	299478.75	0.01	US256746AH16	2.25	May 15, 2028	4.2
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	298934.17	0.01	US06368LWU69	2.6	Sep 25, 2028	5.72
BANCO SANTANDER SA	Financial Institutions	Fixed Income	298649.84	0.01	US05971KAG40	4.62	Dec 03, 2030	2.75
BORGWARNER INC	Industrial	Fixed Income	298668.96	0.01	US099724AL02	1.59	Jul 01, 2027	2.65
ENBRIDGE INC	Industrial	Fixed Income	298839.98	0.01	US29250NCC74	6.63	Apr 05, 2034	5.63
T-MOBILE USA INC	Industrial	Fixed Income	298208.96	0.01	US87264ACV52	5.85	Jan 15, 2033	5.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	298388.79	0.01	US14913UAU43	3.59	Nov 15, 2029	4.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	297766.76	0.01	US404280ED71	3.0	Mar 04, 2030	5.55
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	297898.72	0.01	US13645RBF01	5.48	Dec 02, 2031	2.45
HCA INC	Industrial	Fixed Income	297984.01	0.01	US404119CP27	2.31	Jun 01, 2028	5.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	297497.02	0.01	US775109DF56	6.56	Feb 15, 2034	5.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	296659.83	0.01	US718286BB24	4.29	Jan 14, 2031	7.75
APPLE INC	Industrial	Fixed Income	296790.66	0.01	US037833EY27	2.31	May 12, 2028	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	296820.64	0.01	US60687YAR09	2.21	Mar 05, 2028	4.02
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	296378.8	0.01	US89114TZT23	1.31	Mar 10, 2027	2.8
BARCLAYS PLC	Financial Institutions	Fixed Income	296580.57	0.01	US06738ECU73	3.43	Sep 10, 2030	4.94
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	296582.08	0.01	US06406RBU05	6.22	Oct 25, 2034	6.47
HOME DEPOT INC	Industrial	Fixed Income	296597.72	0.01	US437076DC30	3.25	Jun 25, 2029	4.75
AMPHENOL CORPORATION	Industrial	Fixed Income	296150.32	0.01	US032095BA89	8.07	Feb 15, 2036	4.63
PACIFICORP	Utility	Fixed Income	296202.45	0.01	US695114DD77	6.53	Feb 15, 2034	5.45
CSX CORP	Industrial	Fixed Income	295507.6	0.01	US126408HH96	1.46	Jun 01, 2027	3.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	295563.54	0.01	US13608JAA51	3.09	Apr 08, 2029	5.26
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	295575.48	0.01	US674599EL59	6.93	Oct 01, 2034	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	295588.48	0.01	US91324PFG28	3.71	Jan 15, 2030	4.8
VMWARE LLC	Industrial	Fixed Income	295623.02	0.01	US928563AC98	1.61	Aug 21, 2027	3.9
US BANCORP	Financial Institutions	Fixed Income	295639.83	0.01	US91159HJA95	4.47	Jul 22, 2030	1.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	295201.43	0.01	US161175CD44	3.03	Jan 15, 2029	2.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	295226.44	0.01	US674599DD43	4.43	May 01, 2031	7.5
DTE ENERGY COMPANY	Utility	Fixed Income	295288.48	0.01	US233331BN66	3.89	Apr 01, 2030	5.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	295440.22	0.01	US907818GB82	5.98	Jan 20, 2033	4.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	294889.73	0.01	US16412XAG07	1.16	Jun 30, 2027	5.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	294450.45	0.01	US718286CT23	6.1	Apr 13, 2033	5.61
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	294609.26	0.01	US68233JCS15	6.26	Nov 15, 2033	5.65
NEWMONT CORPORATION	Industrial	Fixed Income	294651.98	0.01	US65163LAR06	6.63	Mar 15, 2034	5.35
BROADCOM INC	Industrial	Fixed Income	294005.25	0.01	US11135FCB58	3.83	Feb 15, 2030	4.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	294055.84	0.01	US110122EG99	4.54	Feb 22, 2031	5.1
BANK OF MONTREAL	Financial Institutions	Fixed Income	294089.85	0.01	US06368BGS16	2.0	Dec 15, 2032	3.8
HCA INC	Industrial	Fixed Income	293662.97	0.01	US404119CQ00	6.0	Jun 01, 2033	5.5
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	293274.45	0.01	US17325FBL13	1.01	Nov 19, 2027	4.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	293422.65	0.01	US471048CL00	4.95	Jan 21, 2031	1.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	293426.77	0.01	US251526CS67	1.99	Jan 18, 2029	6.72
ADOBE INC	Industrial	Fixed Income	293457.45	0.01	US00724PAD15	3.95	Feb 01, 2030	2.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	292891.52	0.01	US46625HRX07	1.59	Dec 01, 2027	3.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	292894.84	0.01	US539439AX74	2.16	Mar 06, 2029	5.87
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	293087.47	0.01	US960386AM29	2.53	Sep 15, 2028	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	293201.92	0.01	US37045XDS27	5.47	Jan 12, 2032	3.1
VIATRIS INC	Industrial	Fixed Income	292576.16	0.01	US92556VAD82	4.25	Jun 22, 2030	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	292819.78	0.01	US29379VCF85	6.63	Jan 31, 2034	4.85
SANOFI SA	Industrial	Fixed Income	292178.43	0.01	US801060AD60	2.38	Jun 19, 2028	3.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	292185.88	0.01	US532457CU02	2.1	Feb 12, 2028	4.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	292213.8	0.01	US53944YAD58	1.15	Jan 11, 2027	3.75
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	292254.98	0.01	US06418GAH02	1.49	Jun 04, 2027	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	292368.7	0.01	US65339KCM09	2.12	Feb 28, 2028	4.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	292019.14	0.01	US78016HZT03	1.17	Jan 19, 2027	4.88
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	291394.99	0.01	US515110BT00	1.95	Nov 15, 2027	2.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	291434.31	0.01	US88339WAC01	6.67	Mar 15, 2034	5.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	291023.22	0.01	US78016HZV58	2.96	Feb 01, 2029	4.95
CENTERPOINT ENERGY INC	Utility	Fixed Income	291080.83	0.01	US15189TBG13	3.14	Jun 01, 2029	5.4
APPLIED MATERIALS INC	Industrial	Fixed Income	290647.51	0.01	US038222AL98	1.29	Apr 01, 2027	3.3
CHEVRON USA INC	Industrial	Fixed Income	290815.99	0.01	US166756BK18	5.84	Oct 15, 2032	4.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	290851.56	0.01	US25179MBG78	6.97	Sep 15, 2034	5.2
REGAL REXNORD CORP	Industrial	Fixed Income	290860.53	0.01	US758750AP89	5.87	Apr 15, 2033	6.4
MORGAN STANLEY	Financial Institutions	Fixed Income	290912.03	0.01	US617446HD43	5.21	Apr 01, 2032	7.25
HOME DEPOT INC	Industrial	Fixed Income	290944.54	0.01	US437076CS90	5.77	Sep 15, 2032	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	290946.92	0.01	US91324PFB31	6.79	Apr 15, 2034	5.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	290279.38	0.01	US78017DAK46	2.56	Aug 06, 2029	4.5
CIGNA GROUP	Industrial	Fixed Income	290354.35	0.01	US125523CL22	4.06	Mar 15, 2030	2.4
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	290441.18	0.01	US89352HAM16	6.74	Mar 01, 2034	4.63
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	290455.19	0.01	US452308AX78	0.99	Nov 15, 2026	2.65
ING GROEP NV	Financial Institutions	Fixed Income	290081.05	0.01	US456837AH61	1.36	Mar 29, 2027	3.95
HP INC	Industrial	Fixed Income	289528.01	0.01	US40434LAN55	5.79	Jan 15, 2033	5.5
PEPSICO INC	Industrial	Fixed Income	289716.55	0.01	US713448ES36	4.03	Mar 19, 2030	2.75
NASDAQ INC	Financial Institutions	Fixed Income	289802.04	0.01	US63111XAJ00	6.52	Feb 15, 2034	5.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	289359.69	0.01	US251526CT41	5.54	Feb 10, 2034	7.08
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	289373.13	0.01	US15189YAG17	2.12	Mar 01, 2028	5.25
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	289387.95	0.01	US101137BA41	4.19	Jun 01, 2030	2.65
BAT CAPITAL CORP	Industrial	Fixed Income	289393.35	0.01	US05526DCC74	7.4	Aug 15, 2035	5.63
ENERGY TRANSFER LP	Industrial	Fixed Income	289487.36	0.01	US29273VAY65	6.57	May 15, 2034	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	289494.78	0.01	US91324PEQ19	3.72	Feb 15, 2030	5.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	288990.13	0.01	US961214FN86	2.74	Nov 17, 2028	5.54
KENVUE INC	Industrial	Fixed Income	289017.35	0.01	US49177JAH59	3.84	Mar 22, 2030	5.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	288555.02	0.01	US502431AP47	1.15	Jan 15, 2027	5.4
PFIZER INC	Industrial	Fixed Income	288700.43	0.01	US717081EW90	4.08	Apr 01, 2030	2.63
EXELON CORPORATION	Utility	Fixed Income	288042.64	0.01	US30161NBK63	5.98	Mar 15, 2033	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	288069.35	0.01	US86562MAN02	1.16	Jan 11, 2027	3.45
KINDER MORGAN INC	Industrial	Fixed Income	288158.25	0.01	US49456BAP67	2.07	Mar 01, 2028	4.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	288160.06	0.01	US89236TMS14	1.84	Oct 08, 2027	4.35
MPLX LP	Industrial	Fixed Income	288176.56	0.01	US55336VBV18	5.99	Mar 01, 2033	5.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	287765.9	0.01	US26442CBJ27	5.9	Jan 15, 2033	4.95
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	287951.06	0.01	US83007CAF95	6.92	Oct 01, 2034	5.58
EATON CORPORATION	Industrial	Fixed Income	287951.46	0.01	US278062AH73	6.2	Mar 15, 2033	4.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	287266.48	0.01	US14040HCY99	5.73	Feb 01, 2034	5.82
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	287466.63	0.01	US760942BB71	1.43	Oct 27, 2027	4.38
AMGEN INC	Industrial	Fixed Income	286883.81	0.01	US031162CQ15	1.84	Nov 02, 2027	3.2
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	286994.08	0.01	US63307A2X29	2.82	Dec 18, 2028	5.6
FORD MOTOR COMPANY	Industrial	Fixed Income	287005.82	0.01	US345370CA64	4.63	Jul 16, 2031	7.45
COCA-COLA CO	Industrial	Fixed Income	286565.95	0.01	US191216CV08	4.32	Jun 01, 2030	1.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	286697.67	0.01	US694308KM84	5.87	Jun 15, 2033	6.4
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	286759.82	0.01	US219868CJ38	2.94	Jan 24, 2029	5.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	286864.58	0.01	US86964WAJ18	4.59	Jan 15, 2031	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	285829.99	0.01	US10373QAC42	2.6	Sep 21, 2028	3.94
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	285861.46	0.01	US025816DA48	5.65	Aug 03, 2033	4.42
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	285947.12	0.01	US767201AD89	2.43	Jul 15, 2028	7.13
ONEOK INC	Industrial	Fixed Income	285384.07	0.01	US682680CD39	5.1	Oct 15, 2031	4.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	285549.42	0.01	US09261HAD98	1.09	Dec 15, 2026	2.63
GENERAL MILLS INC	Industrial	Fixed Income	285579.47	0.01	US370334CT90	6.08	Mar 29, 2033	4.95
ACCENTURE CAPITAL INC	Industrial	Fixed Income	285630.36	0.01	US00440KAB98	3.57	Oct 04, 2029	4.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	285010.92	0.01	US21036PBH01	5.26	Aug 01, 2031	2.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	285055.57	0.01	US91087BAU44	2.06	Feb 09, 2028	5.4
ING GROEP NV	Financial Institutions	Fixed Income	285203.91	0.01	US456837BB82	1.33	Mar 28, 2028	4.02
TARGET CORPORATION	Industrial	Fixed Income	285278.79	0.01	US87612EBM75	1.17	Jan 15, 2027	1.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	284637.41	0.01	US025816DF35	5.98	May 01, 2034	5.04
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	284706.56	0.01	US16411QAS03	6.7	Aug 15, 2034	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	284292.53	0.01	US054989AA67	3.98	Aug 02, 2030	6.34
T-MOBILE USA INC	Industrial	Fixed Income	284329.96	0.01	US87264ADS15	5.37	May 15, 2032	5.13
CVS HEALTH CORP	Industrial	Fixed Income	284347.38	0.01	US126650DW70	2.96	Jan 30, 2029	5.0
WOODSIDE FINANCE LTD	Industrial	Fixed Income	284367.97	0.01	US980236AV51	7.06	May 19, 2035	6.0
KINDER MORGAN INC	Industrial	Fixed Income	284524.12	0.01	US494553AD27	2.92	Feb 01, 2029	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	284545.52	0.01	US478160CQ51	4.6	Sep 01, 2030	1.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	284031.91	0.01	US37045XEV47	6.55	Apr 04, 2034	5.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	284132.13	0.01	US94106LBW81	6.66	Feb 15, 2034	4.88
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	284189.89	0.01	US04010LBB80	2.47	Jun 15, 2028	2.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	284233.47	0.01	US37045XEU63	3.26	Jul 15, 2029	5.55
CVS HEALTH CORP	Industrial	Fixed Income	283829.09	0.01	US126650ED80	6.59	Jun 01, 2034	5.7
CITIGROUP INC	Financial Institutions	Fixed Income	283201.13	0.01	US172967PN53	3.54	Nov 19, 2034	5.59
EQUINIX INC	Industrial	Fixed Income	283357.01	0.01	US29444UBU97	5.59	Apr 15, 2032	3.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	282801.72	0.01	US571903BE27	3.99	Jun 15, 2030	4.63
RTX CORP	Industrial	Fixed Income	282801.79	0.01	US75513ECV11	4.5	Mar 15, 2031	6.0
ARCELORMITTAL SA	Industrial	Fixed Income	282886.98	0.01	US03938LBE39	1.83	Nov 29, 2027	6.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	282451.14	0.01	US718286CJ41	4.16	May 05, 2030	2.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	282477.0	0.01	US65339KDB35	6.33	Jun 15, 2054	6.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	282490.56	0.01	US37045XFB73	3.65	Jan 07, 2030	5.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	282574.05	0.01	US969457CP37	7.19	Mar 15, 2035	5.6
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	282583.05	0.01	US075887CU10	3.18	Jun 07, 2029	5.08
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	282114.12	0.01	US20271RAU41	1.02	Nov 27, 2026	4.58
BARCLAYS PLC	Financial Institutions	Fixed Income	282205.23	0.01	US06738ECK91	2.56	Sep 13, 2029	6.49
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	282223.36	0.01	US87938WAT09	1.3	Mar 08, 2027	4.1
HONDA MOTOR CO LTD	Industrial	Fixed Income	282287.18	0.01	US438127AE20	4.1	Jul 08, 2030	4.69
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	282322.38	0.01	US857449AC65	1.02	Nov 25, 2026	4.59
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	282322.83	0.01	US75886FAE79	4.58	Sep 15, 2030	1.75
WALMART INC	Industrial	Fixed Income	281740.98	0.01	US931142EX77	1.72	Sep 09, 2027	3.95
EXELON CORPORATION	Utility	Fixed Income	281776.96	0.01	US30161NAX93	3.96	Apr 15, 2030	4.05
BROADCOM INC	Industrial	Fixed Income	281785.4	0.01	US11135FBY60	5.02	Nov 15, 2031	5.15
NISOURCE INC	Utility	Fixed Income	281975.34	0.01	US65473QBE26	1.39	May 15, 2027	3.49
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	281280.9	0.01	US25389JAR77	1.62	Aug 15, 2027	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	281300.74	0.01	US25160PAH01	1.15	Jan 07, 2028	2.55
TARGA RESOURCES CORP	Industrial	Fixed Income	281421.69	0.01	US87612GAE17	2.94	Mar 01, 2029	6.15
METLIFE INC	Financial Institutions	Fixed Income	281458.4	0.01	US59156RCE62	6.14	Jul 15, 2033	5.38
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	281600.34	0.01	US222213BE97	2.98	Jan 24, 2029	4.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	281100.01	0.01	US58013MFP41	1.53	Jul 01, 2027	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	281141.85	0.01	US89115A3A89	1.08	Dec 17, 2026	4.57
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	281193.06	0.01	US16411QAG64	2.18	Oct 01, 2029	4.5
META PLATFORMS INC	Industrial	Fixed Income	280562.8	0.01	US30303MAC64	5.93	Nov 15, 2032	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	280623.62	0.01	US606822CC61	1.18	Jan 19, 2028	2.34
ENERGY TRANSFER LP	Industrial	Fixed Income	280746.7	0.01	US29273VBA70	6.86	Sep 01, 2034	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	280852.64	0.01	US606822CX09	5.88	Feb 22, 2034	5.44
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	280857.73	0.01	US14040HCH66	0.99	Nov 02, 2027	1.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	280866.88	0.01	US025816CM94	0.98	Nov 04, 2026	1.65
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	280295.14	0.01	US22541LAE39	5.34	Jul 15, 2032	7.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	279814.81	0.01	US91324PEU21	2.92	Jan 15, 2029	4.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	279990.6	0.01	US532457CJ56	1.16	Feb 09, 2027	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	279491.16	0.01	US28622HAB78	6.0	Feb 15, 2033	4.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	279530.48	0.01	US174610BF15	2.87	Jan 23, 2030	5.84
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	279579.3	0.01	US14913UAS96	1.9	Nov 15, 2027	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	279597.49	0.01	US86562MBW91	3.89	Jan 15, 2030	2.75
EVERSOURCE ENERGY	Utility	Fixed Income	279307.86	0.01	US30040WAT53	2.11	Mar 01, 2028	5.45
INTUIT INC	Industrial	Fixed Income	279320.35	0.01	US46124HAG11	6.34	Sep 15, 2033	5.2
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	278628.75	0.01	US22550L2K67	1.59	Jul 09, 2027	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	278782.33	0.01	US14040HCE36	1.42	May 11, 2027	3.65
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	278866.2	0.01	US446150BB90	1.63	Aug 04, 2028	4.44
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	278978.31	0.01	US06368LC537	1.06	Dec 11, 2026	5.27
WORKDAY INC	Industrial	Fixed Income	278399.68	0.01	US98138HAG65	1.35	Apr 01, 2027	3.5
INTEL CORPORATION	Industrial	Fixed Income	278494.5	0.01	US458140CA64	5.73	Aug 05, 2032	4.15
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	278009.82	0.01	US70213BAB71	3.3	Jul 02, 2029	3.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	278081.56	0.01	US055451BL10	7.22	Feb 21, 2035	5.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	278093.51	0.01	US532457DB12	2.72	Oct 15, 2028	4.0
KINDER MORGAN INC MTN	Industrial	Fixed Income	278146.3	0.01	US28368EAE68	4.95	Jan 15, 2032	7.75
COCA-COLA CO	Industrial	Fixed Income	277607.03	0.01	US191216CR95	1.35	Mar 25, 2027	3.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	277697.94	0.01	US459200KH39	1.49	May 15, 2027	1.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	277812.22	0.01	US341081GU57	6.73	Jun 15, 2034	5.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	277280.44	0.01	US718172DH98	4.51	Feb 13, 2031	5.13
PAYPAL HOLDINGS INC	Industrial	Fixed Income	277443.35	0.01	US70450YAD58	0.89	Oct 01, 2026	2.65
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	277466.66	0.01	US341271AF11	4.34	Jul 01, 2030	2.15
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	276793.85	0.01	US67103HAL15	5.49	Jun 15, 2032	4.7
ASTRAZENECA PLC	Industrial	Fixed Income	276835.76	0.01	US046353AW81	4.51	Aug 06, 2030	1.38
CROWN CASTLE INC	Industrial	Fixed Income	276884.25	0.01	US22822VAH42	1.68	Sep 01, 2027	3.65
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	276923.54	0.01	US80281LAT26	1.99	Jan 10, 2029	6.53
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	277040.55	0.01	US04636NAE31	2.47	May 28, 2028	1.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	276529.91	0.01	US14040HCN35	3.09	Mar 01, 2030	3.27
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	276640.91	0.01	US036752AG89	2.09	Mar 01, 2028	4.1
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	276669.6	0.01	US21871XAF69	3.13	Apr 05, 2029	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	276160.02	0.01	US29379VCD38	5.86	Jan 31, 2033	5.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	276290.99	0.01	US05964HAJ41	2.31	Apr 12, 2028	4.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	275759.16	0.01	US345397E748	1.37	May 17, 2027	5.85
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	275941.74	0.01	US316773DG20	3.33	Jul 28, 2030	4.77
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	275259.44	0.01	US36962GXZ26	5.22	Mar 15, 2032	6.75
STATE STREET CORP	Financial Institutions	Fixed Income	275300.72	0.01	US857477CL59	1.25	Mar 18, 2027	4.99
STARBUCKS CORPORATION	Industrial	Fixed Income	275475.15	0.01	US855244AZ28	4.58	Nov 15, 2030	2.55
EOG RESOURCES INC	Industrial	Fixed Income	275577.74	0.01	US26875PAY79	5.54	Jul 15, 2032	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	274924.07	0.01	US438516CE43	1.3	Mar 01, 2027	1.1
EXPEDIA GROUP INC	Industrial	Fixed Income	274944.87	0.01	US30212PAP09	2.08	Feb 15, 2028	3.8
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	275030.77	0.01	US76720AAN63	6.02	Mar 09, 2033	5.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	275122.71	0.01	US539439AT62	2.59	Aug 16, 2028	4.55
INTEL CORPORATION	Industrial	Fixed Income	275155.27	0.01	US458140BY59	1.65	Aug 05, 2027	3.75
INTEL CORPORATION	Industrial	Fixed Income	275214.57	0.01	US458140CF51	3.72	Feb 10, 2030	5.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	274826.9	0.01	US532457CV84	3.79	Feb 12, 2030	4.75
AT&T INC	Industrial	Fixed Income	274220.49	0.01	US00206RMX79	4.17	Aug 15, 2030	4.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	273926.91	0.01	US502431AM16	2.31	Jun 15, 2028	4.4
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	273951.69	0.01	US04636NAL73	2.99	Feb 26, 2029	4.85
SALESFORCE INC	Industrial	Fixed Income	273958.58	0.01	US79466LAH78	2.61	Jul 15, 2028	1.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	273997.28	0.01	US50212YAH71	2.63	Nov 17, 2028	6.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	273457.53	0.01	US025816DN68	4.26	Oct 30, 2031	6.49
CVS HEALTH CORP	Industrial	Fixed Income	273506.3	0.01	US126650DY37	6.03	Jun 01, 2033	5.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	273652.48	0.01	US828807DF17	3.61	Sep 13, 2029	2.45
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	273662.8	0.01	US13607HR618	1.36	Apr 07, 2027	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	272664.98	0.01	US06406RBZ91	4.85	Jul 22, 2032	5.06
ING GROEP NV	Financial Institutions	Fixed Income	272753.18	0.01	US456837BH52	6.25	Sep 11, 2034	6.11
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	272781.12	0.01	US701094AR58	1.74	Sep 15, 2027	4.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	272302.1	0.01	US969457BZ28	5.67	Aug 15, 2032	4.65
HOME DEPOT INC	Industrial	Fixed Income	272408.47	0.01	US437076CH36	2.77	Sep 15, 2028	1.5
HCA INC	Industrial	Fixed Income	272501.21	0.01	US404119CU12	6.63	Apr 01, 2034	5.6
WALMART INC	Industrial	Fixed Income	272595.11	0.01	US931142EY50	5.82	Sep 09, 2032	4.15
PILGRIMS PRIDE CORP	Industrial	Fixed Income	271890.72	0.01	US72147KAK43	5.94	Jul 01, 2033	6.25
APPLE INC	Industrial	Fixed Income	271979.1	0.01	US037833FB15	7.41	May 12, 2035	4.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	272031.6	0.01	US693475BK03	1.91	Dec 02, 2028	5.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	272160.25	0.01	US341081GG63	5.65	Feb 03, 2032	2.45
ABBVIE INC	Industrial	Fixed Income	271562.83	0.01	US00287YEA38	7.3	Mar 15, 2035	5.2
CATERPILLAR INC	Industrial	Fixed Income	271589.68	0.01	US149123CL34	7.29	May 15, 2035	5.2
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	271681.34	0.01	US87031CAL72	2.43	Jun 14, 2028	4.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	271761.52	0.01	US045167EJ82	2.74	Sep 26, 2028	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	271796.91	0.01	US29379VBX01	3.9	Jan 31, 2030	2.8
T-MOBILE USA INC	Industrial	Fixed Income	271860.7	0.01	US87264ADF93	6.76	Apr 15, 2034	5.15
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	271354.69	0.01	US958667AC17	3.78	Feb 01, 2030	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	270770.35	0.01	US29379VBV45	3.43	Jul 31, 2029	3.13
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	270815.69	0.01	US22160KAM71	1.41	May 18, 2027	3.0
COMCAST CORPORATION	Industrial	Fixed Income	270846.14	0.01	US20030NBW02	1.17	Jan 15, 2027	2.35
CIGNA GROUP	Industrial	Fixed Income	270906.14	0.01	US125523CV04	6.58	Feb 15, 2034	5.25
CME GROUP INC	Financial Institutions	Fixed Income	270964.89	0.01	US12572QAJ40	2.35	Jun 15, 2028	3.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	271073.24	0.01	US06368L3K06	1.49	Jun 04, 2027	5.37
CISCO SYSTEMS INC	Industrial	Fixed Income	271083.12	0.01	US17275RBZ47	7.28	Feb 24, 2035	5.1
NVIDIA CORPORATION	Industrial	Fixed Income	271083.21	0.01	US67066GAM69	2.52	Jun 15, 2028	1.55
HCA INC	Industrial	Fixed Income	270380.47	0.01	US404121AK12	6.92	Sep 15, 2034	5.45
COMCAST CORPORATION	Industrial	Fixed Income	270539.91	0.01	US20030NEB38	5.63	Nov 15, 2032	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	270573.5	0.01	US24422EXB00	2.49	Jul 14, 2028	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	270651.86	0.01	US63743HFX52	3.76	Feb 07, 2030	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	270665.06	0.01	US694308KL02	2.82	Jan 15, 2029	6.1
WALT DISNEY CO	Industrial	Fixed Income	270679.22	0.01	US254687DZ66	6.95	Dec 15, 2034	6.2
ING GROEP NV	Financial Institutions	Fixed Income	269635.35	0.01	US456837BL64	3.05	Mar 19, 2030	5.34
DTE ENERGY COMPANY	Utility	Fixed Income	269702.58	0.01	US233331BJ54	2.33	Jun 01, 2028	4.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	269850.44	0.01	US14040HCX17	2.05	Feb 01, 2029	5.47
ANALOG DEVICES INC	Industrial	Fixed Income	269940.25	0.01	US032654AV70	5.44	Oct 01, 2031	2.1
US BANCORP MTN	Financial Institutions	Fixed Income	269974.91	0.01	US91159HJC51	1.21	Jan 27, 2028	2.21
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	269975.52	0.01	US718286DG92	7.21	Feb 04, 2035	5.5
M&T BANK CORPORATION	Financial Institutions	Fixed Income	269257.0	0.01	US55261FAR55	5.82	Jan 27, 2034	5.05
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	269325.49	0.01	US25468PDV58	1.55	Jun 15, 2027	2.95
ENERGY TRANSFER LP	Industrial	Fixed Income	269474.63	0.01	US29273VBE92	7.2	Apr 01, 2035	5.7
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	268864.86	0.01	US01609WBP68	7.32	May 26, 2035	5.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	269148.51	0.01	US78016HZZ62	3.36	Aug 02, 2030	4.97
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	269225.16	0.01	US10373QBL32	3.99	Apr 06, 2030	3.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	268502.08	0.01	US036752BD40	7.21	Feb 15, 2035	5.2
TARGET CORPORATION	Industrial	Fixed Income	268647.98	0.01	US87612EBP07	5.77	Sep 15, 2032	4.5
TSMC ARIZONA CORP	Industrial	Fixed Income	268711.24	0.01	US872898AC52	5.45	Oct 25, 2031	2.5
BOEING CO	Industrial	Fixed Income	268726.23	0.01	US097023DR39	4.46	May 01, 2031	6.39
APPLOVIN CORP	Industrial	Fixed Income	268141.07	0.01	US03831WAD02	6.93	Dec 01, 2034	5.5
KEYCORP MTN	Financial Institutions	Fixed Income	268142.19	0.01	US49326EEP43	6.3	Mar 06, 2035	6.4
COMERICA INCORPORATED	Financial Institutions	Fixed Income	268152.98	0.01	US200340AW72	2.87	Jan 30, 2030	5.98
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	268422.86	0.01	US913017CR85	1.39	May 04, 2027	3.13
NATWEST GROUP PLC	Financial Institutions	Fixed Income	267765.02	0.01	US639057AS70	3.36	Aug 15, 2030	4.96
ELI LILLY AND COMPANY	Industrial	Fixed Income	267864.63	0.01	US532457DC94	4.71	Mar 15, 2031	4.25
COMCAST CORPORATION	Industrial	Fixed Income	267939.6	0.01	US20030NDK46	1.33	Apr 01, 2027	3.3
HP INC	Industrial	Fixed Income	267946.18	0.01	US40434LAB18	1.54	Jun 17, 2027	3.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	268014.73	0.01	US455780CY00	5.26	Jul 28, 2031	2.15
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	267371.4	0.01	US013051ET04	6.76	Jan 24, 2034	4.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	267602.68	0.01	US084659AV35	4.17	Jul 15, 2030	3.7
AT&T INC	Industrial	Fixed Income	267658.2	0.01	US00206RMY52	7.39	Aug 15, 2035	5.38
COMCAST CORPORATION	Industrial	Fixed Income	267210.08	0.01	US20030NED93	2.9	Jan 15, 2029	4.55
BOEING CO	Industrial	Fixed Income	266634.52	0.01	US097023DB86	2.11	Feb 01, 2028	3.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	266702.19	0.01	US345397E581	2.98	Mar 08, 2029	5.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	266805.7	0.01	US539830BW87	5.84	Jan 15, 2033	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	266838.8	0.01	US455780DJ24	5.61	Mar 31, 2032	3.55
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	266937.12	0.01	US681936BF65	1.19	Apr 01, 2027	4.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	266239.94	0.01	US66989HAV06	7.24	Sep 18, 2034	4.2
ASTRAZENECA PLC	Industrial	Fixed Income	266277.3	0.01	US046353AT52	2.86	Jan 17, 2029	4.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	266434.94	0.01	US808513CJ29	2.68	Nov 17, 2029	6.2
LOWES COMPANIES INC	Industrial	Fixed Income	266463.61	0.01	US548661EL74	6.12	Apr 15, 2033	5.0
SERVICENOW INC	Industrial	Fixed Income	266529.0	0.01	US81762PAE25	4.59	Sep 01, 2030	1.4
CISCO SYSTEMS INC	Industrial	Fixed Income	265947.04	0.01	US17275RBW16	2.12	Feb 24, 2028	4.55
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	266039.04	0.01	US620076BN89	3.09	May 23, 2029	4.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	266083.92	0.01	US05964HBD61	6.51	Mar 14, 2034	6.35
BAT CAPITAL CORP	Industrial	Fixed Income	266186.18	0.01	US05526DBS36	4.91	Mar 25, 2031	2.73
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	266228.24	0.01	US89157XAA90	6.74	Apr 05, 2034	5.15
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	265602.64	0.01	US880591FD91	7.46	May 15, 2035	4.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	265634.52	0.01	US071813CP23	2.92	Dec 01, 2028	2.27
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	265715.47	0.01	US808513CD58	2.29	May 19, 2029	5.64
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	265757.45	0.01	US039482AB02	4.0	Mar 27, 2030	3.25
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	265757.6	0.01	US222213BG46	3.77	Jan 15, 2030	4.5
CVS HEALTH CORP	Industrial	Fixed Income	265852.79	0.01	US126650DN71	4.51	Aug 21, 2030	1.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	265144.1	0.01	US961214FW85	6.94	Nov 20, 2035	5.62
CONOCOPHILLIPS CO	Industrial	Fixed Income	264861.31	0.01	US20826FBF27	6.37	Sep 15, 2033	5.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	264883.15	0.01	US92556HAB33	4.46	Jan 15, 2031	4.95
COMCAST CORPORATION	Industrial	Fixed Income	264952.62	0.01	US20030NBY67	1.15	Feb 01, 2027	3.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	264971.15	0.01	US438516CF18	5.42	Sep 01, 2031	1.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	264413.08	0.01	US94106LCB36	2.18	Mar 15, 2028	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	264458.98	0.01	US161175CP73	6.24	Feb 01, 2034	6.65
DIAGEO CAPITAL PLC	Industrial	Fixed Income	264511.21	0.01	US25243YBD04	4.22	Apr 29, 2030	2.0
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	264535.34	0.01	US03740MAB63	2.98	Mar 01, 2029	5.15
S&P GLOBAL INC	Industrial	Fixed Income	264603.37	0.01	US78409VBJ26	3.12	Mar 01, 2029	2.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	264604.93	0.01	US38141GXH28	3.91	Mar 15, 2030	3.8
EXPEDIA GROUP INC	Industrial	Fixed Income	264652.21	0.01	US30212PAR64	3.9	Feb 15, 2030	3.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	264658.01	0.01	US89115A2M37	2.04	Jan 10, 2028	5.16
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	264002.16	0.01	US49327M3F97	1.81	Nov 15, 2027	5.85
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	264147.95	0.01	US054561AJ49	2.21	Apr 20, 2028	4.35
TYSON FOODS INC	Industrial	Fixed Income	264161.59	0.01	US902494BK88	2.96	Mar 01, 2029	4.35
TSMC ARIZONA CORP	Industrial	Fixed Income	264224.93	0.01	US872898AA96	0.97	Oct 25, 2026	1.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	264226.69	0.01	US75513ECH27	1.24	Mar 15, 2027	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	264232.46	0.01	US65339KCU25	6.65	Mar 15, 2034	5.25
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	264266.06	0.01	US806854AJ48	4.25	Jun 26, 2030	2.65
HESS CORP	Industrial	Fixed Income	263628.87	0.01	US42809HAG20	1.2	Apr 01, 2027	4.3
MASTERCARD INC	Industrial	Fixed Income	263836.96	0.01	US57636QAR56	1.3	Mar 26, 2027	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	263838.43	0.01	US06406RBL06	1.84	Oct 25, 2028	5.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	263842.0	0.01	US025816DZ98	7.03	Jan 30, 2036	5.44
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	263297.11	0.01	US25278XBC20	7.24	Apr 01, 2035	5.55
WALT DISNEY CO	Industrial	Fixed Income	263477.86	0.01	US254687FW18	2.11	Jan 13, 2028	2.2
COMCAST CORPORATION	Industrial	Fixed Income	263490.73	0.01	US20030NEH08	3.16	Jun 01, 2029	5.1
JOHNSON & JOHNSON	Industrial	Fixed Income	263555.22	0.01	US478160CE22	1.24	Mar 03, 2027	2.95
JOHNSON & JOHNSON	Industrial	Fixed Income	263105.78	0.01	US478160CW20	6.78	Jun 01, 2034	4.95
AON CORP	Financial Institutions	Fixed Income	263208.67	0.01	US03740LAD47	1.5	May 28, 2027	2.85
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	262601.93	0.01	US857449AE22	3.61	Nov 23, 2029	4.78
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	262744.33	0.01	US47109LAD64	4.52	Jul 22, 2030	1.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	262768.67	0.01	US961214EW94	2.9	Nov 20, 2028	1.95
STARBUCKS CORPORATION	Industrial	Fixed Income	262840.36	0.01	US855244AT67	3.43	Aug 15, 2029	3.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	262856.96	0.01	US91324PDK57	2.44	Jun 15, 2028	3.85
NATWEST GROUP PLC	Financial Institutions	Fixed Income	262153.7	0.01	US639057AK45	2.58	Sep 13, 2029	5.81
TELUS CORP	Industrial	Fixed Income	262292.9	0.01	US87971MBW29	5.64	May 13, 2032	3.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	262416.59	0.01	US89115A2Y74	3.13	Apr 05, 2029	4.99
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	261855.89	0.01	US91324PFA57	4.7	Apr 15, 2031	4.9
KEYCORP MTN	Financial Institutions	Fixed Income	261913.15	0.01	US49326EEQ26	3.9	Apr 04, 2031	5.12
JOHNSON & JOHNSON	Industrial	Fixed Income	262012.89	0.01	US478160DK72	5.34	Mar 01, 2032	4.85
STATE STREET CORP	Financial Institutions	Fixed Income	262073.92	0.01	US857477DA85	1.41	Apr 24, 2028	4.54
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	261526.2	0.01	US89788MAU62	3.92	May 20, 2031	5.07
GENERAL MOTORS CO	Industrial	Fixed Income	261533.9	0.01	US37045VAZ31	5.67	Oct 15, 2032	5.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	261591.5	0.01	US63253QAL86	3.74	Jan 14, 2030	4.9
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	261646.51	0.01	US53944YAU73	5.56	Aug 11, 2033	4.98
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	261010.88	0.01	US254709AM01	1.1	Feb 09, 2027	4.1
AXA SA	Financial Institutions	Fixed Income	261052.55	0.01	US054536AA57	4.14	Dec 15, 2030	8.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	261316.83	0.01	US65339KDL17	7.23	Mar 15, 2035	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	260657.71	0.01	US13645RBE36	1.06	Dec 02, 2026	1.75
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	260667.19	0.01	US05530QAQ38	2.87	Feb 02, 2029	5.93
COCA-COLA CO	Industrial	Fixed Income	260695.07	0.01	US191216DE73	5.08	Mar 15, 2031	1.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	260746.75	0.01	US780097BL47	3.12	May 08, 2030	4.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	260789.93	0.01	US78016HZS20	2.53	Aug 01, 2028	5.2
US BANCORP MTN	Financial Institutions	Fixed Income	259924.83	0.01	US91159HHR49	1.42	Apr 27, 2027	3.15
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	260051.99	0.01	US676167CP21	3.8	Jan 24, 2030	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	260093.52	0.01	US110122DY15	4.42	Feb 01, 2031	5.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	260150.63	0.01	US11271LAD47	2.99	Mar 29, 2029	4.85
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	260155.25	0.01	US055451BJ63	3.8	Feb 21, 2030	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	259484.15	0.01	US15189XAZ15	5.83	Oct 01, 2032	4.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	259505.98	0.01	US66989HAU23	5.13	Sep 18, 2031	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	259598.14	0.01	US63253QAJ31	1.51	Jun 11, 2027	5.09
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	259656.92	0.01	US455780EA06	7.05	Jan 15, 2035	5.6
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	259683.2	0.01	US05253JB595	3.68	Dec 16, 2029	4.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	259742.99	0.01	US65339KBY55	1.17	Jan 15, 2027	1.88
MASSACHUSETTS ST	Local Authority	Fixed Income	259484.58	0.01	US57582PUT55	2.78	May 01, 2029	4.91
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	259223.2	0.01	US06406RAB33	1.22	Feb 07, 2028	3.44
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	259299.93	0.01	US298785JJ68	1.93	Oct 21, 2027	0.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	259326.33	0.01	US63253QAG91	2.91	Jan 10, 2029	4.79
GLOBAL PAYMENTS INC	Industrial	Fixed Income	259428.08	0.01	US37940XAB82	3.48	Aug 15, 2029	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	259461.84	0.01	US606822CS14	2.13	Feb 22, 2029	5.42
INTEL CORPORATION	Industrial	Fixed Income	259465.06	0.01	US458140BU38	5.33	Aug 12, 2031	2.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	258911.53	0.01	US63253QAB05	2.05	Jan 12, 2028	4.94
ABBVIE INC	Industrial	Fixed Income	258926.36	0.01	US00287YDZ97	3.86	Mar 15, 2030	4.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	259004.66	0.01	US66989HAN89	1.4	May 17, 2027	3.1
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	258367.52	0.01	US78017DAF50	1.35	Mar 27, 2028	4.71
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	258383.91	0.01	US698299BX19	4.33	Mar 01, 2031	7.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	258654.31	0.01	US632525CK59	4.08	Jun 13, 2030	4.53
TARGA RESOURCES CORP	Industrial	Fixed Income	258119.32	0.01	US87612GAF81	6.44	Mar 30, 2034	6.5
WYETH LLC	Industrial	Fixed Income	258210.49	0.01	US983024AG50	6.41	Feb 01, 2034	6.5
ARCELORMITTAL SA	Industrial	Fixed Income	257622.62	0.01	US03938LBF04	5.46	Nov 29, 2032	6.8
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	257693.33	0.01	US05253JB348	1.61	Jul 16, 2027	4.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	257246.94	0.01	US14040HDG74	3.29	Jul 26, 2030	5.46
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	257251.12	0.01	US04636NAF06	2.13	Mar 03, 2028	4.88
HOME DEPOT INC	Industrial	Fixed Income	257266.71	0.01	US437076DD13	4.79	Jun 25, 2031	4.85
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	257277.41	0.01	US24703DBL47	5.79	Feb 01, 2033	5.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	257316.86	0.01	US009158BK14	6.65	Feb 08, 2034	4.85
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	257385.72	0.01	US471048CZ95	4.6	Jan 24, 2031	4.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	257387.61	0.01	US68323AFG40	3.71	Oct 02, 2029	2.0
SYNCHRONY BANK	Financial Institutions	Fixed Income	257494.12	0.01	US87166FAE34	1.64	Aug 23, 2027	5.63
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	257503.76	0.01	US29278NAF06	2.26	Jun 15, 2028	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	256868.55	0.01	US532457DE50	7.72	Oct 15, 2035	4.9
DIAGEO CAPITAL PLC	Industrial	Fixed Income	256940.57	0.01	US25243YBN85	6.32	Oct 05, 2033	5.63
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	256949.49	0.01	US87165BAV53	3.28	Aug 02, 2030	5.93
SEMPRA	Utility	Fixed Income	256963.08	0.01	US816851BA63	1.51	Jun 15, 2027	3.25
META PLATFORMS INC	Industrial	Fixed Income	257130.8	0.01	US30303M8M79	3.91	May 15, 2030	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	257178.86	0.01	US86562MDG24	2.63	Sep 14, 2028	5.72
CROWN CASTLE INC	Industrial	Fixed Income	257210.27	0.01	US22822VBA89	1.99	Jan 11, 2028	5.0
DUKE ENERGY CORP	Utility	Fixed Income	256493.23	0.01	US26441CBT18	5.7	Aug 15, 2032	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	256528.92	0.01	US06738EBV65	5.29	Nov 24, 2032	2.89
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	256543.22	0.01	US564760CC82	1.56	Jul 06, 2028	4.76
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	256613.66	0.01	US06418GAP28	2.13	Feb 14, 2029	4.93
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	256618.03	0.01	US515110CC65	1.82	Sep 28, 2027	3.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	256730.85	0.01	US60687YAT64	2.63	Sep 11, 2029	4.25
BROADCOM INC	Industrial	Fixed Income	256743.52	0.01	US11135FAL58	2.58	Sep 15, 2028	4.11
META PLATFORMS INC	Industrial	Fixed Income	256134.39	0.01	US30303M8T23	4.97	Aug 15, 2031	4.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	256347.43	0.01	US45866FAV67	3.21	Jun 15, 2029	4.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	256375.16	0.01	US632525CJ86	2.42	Jun 13, 2028	4.31
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	256382.71	0.01	US718172DE67	6.24	Sep 07, 2033	5.63
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	256416.2	0.01	US44644MAF86	1.44	May 17, 2028	4.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	255749.19	0.01	US025816CW76	3.12	May 03, 2029	4.05
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	255390.43	0.01	US05253JB678	1.08	Dec 16, 2026	4.42
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	255423.44	0.01	US316773DD98	0.99	Nov 01, 2027	1.71
SOUTHERN COMPANY (THE)	Utility	Fixed Income	255434.65	0.01	US842587DT18	6.48	Mar 15, 2034	5.7
SYSCO CORPORATION	Industrial	Fixed Income	255454.15	0.01	US871829BL07	3.74	Apr 01, 2030	5.95
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	255456.82	0.01	US053015AF05	4.6	Sep 01, 2030	1.25
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	255464.43	0.01	US31677QBU22	1.2	Jan 28, 2028	4.97
CHEVRON CORP	Industrial	Fixed Income	255485.69	0.01	US166764BX70	1.47	May 11, 2027	2.0
HUMANA INC	Financial Institutions	Fixed Income	255533.6	0.01	US444859BY76	6.5	Mar 15, 2034	5.95
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	255572.98	0.01	US45828Q2D84	3.03	Feb 14, 2029	4.25
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	255602.12	0.01	US63307A3D55	1.21	Feb 01, 2028	4.95
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	255665.25	0.01	US90261AAD46	1.16	Jan 10, 2028	4.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	255693.41	0.01	US606822AN45	1.26	Feb 22, 2027	3.68
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	255700.42	0.01	US29379VCJ08	2.4	Jun 20, 2028	4.3
STATE STREET CORP	Financial Institutions	Fixed Income	255129.22	0.01	US857477CU58	2.14	Feb 28, 2028	4.54
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	255142.0	0.01	US03027XBZ24	5.92	Mar 15, 2033	5.65
UNILEVER CAPITAL CORP	Industrial	Fixed Income	255292.36	0.01	US904764AY33	1.39	May 05, 2027	2.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	254621.77	0.01	US21688ABH41	3.61	Oct 17, 2029	4.49
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	254646.47	0.01	US136385BC44	6.99	Dec 15, 2034	5.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	254705.65	0.01	US045167FT55	5.99	Sep 28, 2032	3.88
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	254810.93	0.01	US83272GAE17	6.66	Apr 03, 2034	5.44
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	254861.4	0.01	US045167FN85	5.79	Apr 27, 2032	3.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	254861.76	0.01	US29736RAP55	3.79	Dec 01, 2029	2.38
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	254862.89	0.01	US89153VAT61	3.84	Jan 10, 2030	2.83
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	254252.41	0.01	US91324PEP36	2.07	Feb 15, 2028	5.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	254295.81	0.01	US06418GAQ01	3.78	Feb 14, 2031	5.13
JOHNSON & JOHNSON	Industrial	Fixed Income	254315.45	0.01	US478160DJ00	3.84	Mar 01, 2030	4.7
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	254366.46	0.01	US20271RAV24	2.23	Mar 14, 2028	4.42
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	254381.69	0.01	US21688AAY82	0.9	Oct 05, 2026	5.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	254443.0	0.01	US013051EV59	3.3	Jun 26, 2029	4.5
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	253853.46	0.01	US89788JAF66	1.65	Jul 24, 2028	4.42
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	253949.2	0.01	US369550BC16	2.26	May 15, 2028	3.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	253957.63	0.01	US00774MBC82	2.3	Jun 06, 2028	5.75
CITIZENS BANK NA	Financial Institutions	Fixed Income	254105.61	0.01	US75524KPG30	1.66	Aug 09, 2028	4.58
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	254152.5	0.01	US69353RFZ64	1.63	Jul 21, 2028	4.43
WELLTOWER OP LLC	Financial Institutions	Fixed Income	254162.49	0.01	US95040QAJ31	3.83	Jan 15, 2030	3.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	254192.58	0.01	US345397C684	3.62	Mar 06, 2030	7.35
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	253280.91	0.01	US136375DC36	5.78	Aug 05, 2032	3.85
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	252771.18	0.01	US44644MAK71	1.4	Apr 12, 2028	4.87
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	252881.58	0.01	US632525CA77	1.89	Oct 26, 2027	4.5
GEORGIA POWER COMPANY	Utility	Fixed Income	252895.55	0.01	US373334LA78	4.63	Mar 15, 2031	4.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	252433.72	0.01	US251526CF47	4.63	Jan 14, 2032	3.73
MANITOBA PROVINCE OF	Local Authority	Fixed Income	252159.02	0.01	US563469VC69	6.46	Jul 27, 2033	4.3
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	252286.82	0.01	US47233WBM01	2.42	Jul 21, 2028	5.88
APPLE INC	Industrial	Fixed Income	251726.46	0.01	US037833CX61	1.51	Jun 20, 2027	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	251755.98	0.01	US92343VGT52	6.02	May 09, 2033	5.05
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	251764.9	0.01	US45580KAK43	1.9	Nov 08, 2027	3.54
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	251795.67	0.01	US29249EAA73	3.09	May 28, 2029	6.25
LOWES COMPANIES INC	Industrial	Fixed Income	251944.07	0.01	US548661DY05	4.66	Oct 15, 2030	1.7
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	251353.52	0.01	US20271RAW07	4.41	Oct 01, 2030	4.15
BARCLAYS PLC	Financial Institutions	Fixed Income	251464.61	0.01	US06738ECP88	1.29	Mar 12, 2028	5.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	251562.37	0.01	US86562MCW82	3.69	Jan 13, 2030	5.71
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	250925.97	0.01	US05253JB421	1.83	Sep 30, 2027	3.92
AUTODESK INC	Industrial	Fixed Income	250993.55	0.01	US052769AH94	5.52	Dec 15, 2031	2.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	251123.11	0.01	US88339WAB28	3.03	Mar 15, 2029	4.9
CHEVRON USA INC	Industrial	Fixed Income	251162.42	0.01	US166756BD74	3.96	Apr 15, 2030	4.69
EQUINIX INC	Industrial	Fixed Income	251169.57	0.01	US29444UBE55	3.67	Nov 18, 2029	3.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	250657.56	0.01	US084664CZ24	1.32	Mar 15, 2027	2.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	250673.71	0.01	US60687YBH18	4.31	Jul 10, 2031	2.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	250748.27	0.01	US06406RCH84	1.52	Jun 09, 2028	4.44
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	250799.79	0.01	US06406RBH93	5.54	Jun 13, 2033	4.29
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	250109.01	0.01	US49327V2C76	5.67	Aug 08, 2032	4.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	250112.84	0.01	US10373QBY52	1.84	Nov 17, 2027	5.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	250162.41	0.01	US65339KBZ21	5.6	Jan 15, 2032	2.44
ENERGY TRANSFER LP	Industrial	Fixed Income	250198.36	0.01	US29273VAR15	0.95	Dec 01, 2026	6.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	250251.58	0.01	US251526CW79	3.13	May 10, 2029	5.41
MERCK & CO INC	Industrial	Fixed Income	250276.15	0.01	US58933YAZ88	4.39	Jun 24, 2030	1.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	250299.33	0.01	US694308KR71	6.51	May 15, 2034	5.8
COMCAST CORPORATION	Industrial	Fixed Income	250366.18	0.01	US20030NBM20	7.09	Aug 15, 2034	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	249801.98	0.01	US37045XDV55	3.1	Apr 06, 2029	4.3
CUMMINS INC	Industrial	Fixed Income	249953.82	0.01	US231021AZ96	4.58	Feb 15, 2031	4.7
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	249966.97	0.01	US04636NAM56	4.57	Feb 26, 2031	4.9
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	249968.48	0.01	US10112RBA14	2.71	Dec 01, 2028	4.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	250002.69	0.01	US78081BAJ26	1.78	Sep 02, 2027	1.75
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	250026.92	0.01	US701094AS32	3.46	Sep 15, 2029	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	249402.89	0.01	US857477CN16	2.17	Feb 20, 2029	4.53
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	249534.82	0.01	US53944YAS28	1.33	Mar 18, 2028	3.75
AMGEN INC	Industrial	Fixed Income	249605.63	0.01	US031162CW82	4.89	Feb 25, 2031	2.3
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	249613.15	0.01	US009158AY27	1.49	May 15, 2027	1.85
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	249670.21	0.01	US13607PH984	2.26	Mar 30, 2029	4.86
ENERGY TRANSFER LP	Industrial	Fixed Income	249671.27	0.01	US29273VAT70	4.18	Dec 01, 2030	6.4
HOME DEPOT INC	Industrial	Fixed Income	248987.21	0.01	US437076CP51	5.7	Apr 15, 2032	3.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	248996.01	0.01	US10112RBD52	4.7	Jan 30, 2031	3.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	249026.43	0.01	US666807CH36	6.09	Mar 15, 2033	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	249135.97	0.01	US37045XCY04	4.13	Jun 21, 2030	3.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	249157.44	0.01	US58013MFQ24	4.15	Jul 01, 2030	3.6
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	249183.57	0.01	US09261HBX44	5.09	Jan 29, 2032	6.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	249259.09	0.01	US515110BY94	4.65	Sep 03, 2030	0.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	249322.05	0.01	US65339KCJ79	5.52	Jul 15, 2032	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	249336.64	0.01	US06406RBW60	6.62	Mar 14, 2035	5.19
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	249338.46	0.01	US89788JAH23	2.79	Oct 23, 2029	4.37
FISERV INC	Industrial	Fixed Income	248621.86	0.01	US337738AR95	2.65	Oct 01, 2028	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	248734.78	0.01	US91324PDE97	1.88	Oct 15, 2027	2.95
PNC BANK NA	Financial Institutions	Fixed Income	248760.84	0.01	US69353RFJ23	2.1	Jan 22, 2028	3.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	248791.15	0.01	US532457CR72	7.05	Aug 14, 2034	4.6
REGAL REXNORD CORP	Industrial	Fixed Income	248794.81	0.01	US758750AM58	2.22	Apr 15, 2028	6.05
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	248859.36	0.01	US50064FAX24	3.32	Jul 03, 2029	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	248917.67	0.01	US13607L8C03	1.56	Jun 28, 2027	5.24
ENTERGY CORPORATION	Utility	Fixed Income	248233.96	0.01	US29364GAQ64	3.28	Dec 01, 2054	7.13
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	248277.34	0.01	US694308HW04	1.93	Dec 01, 2027	3.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	248380.49	0.01	US65535HAQ20	3.87	Jan 16, 2030	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	248383.89	0.01	US86562MCJ71	5.4	Sep 17, 2031	2.22
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	248396.68	0.01	US06418JAA97	1.05	Dec 07, 2026	5.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	247886.51	0.01	US06418GAL14	1.75	Sep 08, 2028	4.4
ACCENTURE CAPITAL INC	Industrial	Fixed Income	247947.73	0.01	US00440KAD54	7.21	Oct 04, 2034	4.5
AT&T INC	Industrial	Fixed Income	248002.33	0.01	US00206RNC24	7.75	Nov 01, 2035	4.9
FORTIS INC	Utility	Fixed Income	248024.99	0.01	US349553AM97	0.9	Oct 04, 2026	3.06
EVERGY INC	Utility	Fixed Income	248085.39	0.01	US30034WAB28	3.59	Sep 15, 2029	2.9
CAMPBELLS CO	Industrial	Fixed Income	248139.55	0.01	US134429BP34	6.63	Mar 21, 2034	5.4
HCA INC	Industrial	Fixed Income	248142.33	0.01	US404119BW86	2.59	Feb 01, 2029	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	247549.05	0.01	US37045XED49	5.62	Jan 09, 2033	6.4
T-MOBILE USA INC	Industrial	Fixed Income	247807.17	0.01	US87264ADC62	6.4	Jan 15, 2034	5.75
RELX CAPITAL INC	Industrial	Fixed Income	247817.22	0.01	US74949LAC63	3.04	Mar 18, 2029	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	247823.69	0.01	US25160PAG28	5.18	Jan 07, 2033	3.74
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	247240.88	0.01	US883556CZ38	0.98	Dec 05, 2026	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	247279.58	0.01	US05526DBP96	1.24	Apr 02, 2027	4.7
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	247427.47	0.01	US80282KAP12	1.47	Jul 13, 2027	4.4
HOME DEPOT INC	Industrial	Fixed Income	246776.53	0.01	US437076CF79	5.07	Mar 15, 2031	1.38
MASTERCARD INC	Industrial	Fixed Income	246906.32	0.01	US57636QAZ72	6.73	May 09, 2034	4.88
EXELON CORPORATION	Utility	Fixed Income	246974.73	0.01	US30161NBJ90	2.16	Mar 15, 2028	5.15
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	246350.55	0.01	US04316JAK51	1.93	Dec 15, 2027	4.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	246372.4	0.01	US89236TMK87	3.42	Aug 09, 2029	4.55
STRYKER CORPORATION	Industrial	Fixed Income	246402.14	0.01	US863667AY70	4.31	Jun 15, 2030	1.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	246523.65	0.01	US539439AW91	5.38	Nov 15, 2033	7.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	246579.3	0.01	US92343VFX73	4.71	Oct 30, 2030	1.68
LOWES COMPANIES INC	Industrial	Fixed Income	246594.51	0.01	US548661EQ61	6.15	Jul 01, 2033	5.15
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	246645.47	0.01	US58507LBC28	6.17	Mar 30, 2033	4.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	246006.83	0.01	US171239AG12	4.62	Sep 15, 2030	1.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	246067.17	0.01	US49271VAF76	2.24	May 25, 2028	4.6
CI FINANCIAL CORP	Agency	Fixed Income	246140.11	0.01	US125491AN04	4.59	Dec 17, 2030	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	246284.94	0.01	US29379VBT98	2.65	Oct 16, 2028	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	245734.39	0.01	US478160DL55	7.33	Mar 01, 2035	5.0
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	245795.41	0.01	US961214FG36	5.61	Aug 10, 2033	5.41
CISCO SYSTEMS INC	Industrial	Fixed Income	245221.9	0.01	US17275RBY71	5.31	Feb 24, 2032	4.95
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	245247.95	0.01	US09581JAT34	6.52	Apr 18, 2034	6.25
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	245283.85	0.01	US49327V2B93	3.18	Apr 13, 2029	3.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	245423.26	0.01	US455780DQ66	2.01	Jan 11, 2028	4.55
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	245476.49	0.01	US31677QBR92	1.22	Feb 01, 2027	2.25
DOMINION ENERGY INC	Utility	Fixed Income	245568.28	0.01	US25746UDL08	5.3	Aug 15, 2031	2.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	245574.25	0.01	US316773DK32	2.45	Jul 27, 2029	6.34
GILEAD SCIENCES INC	Industrial	Fixed Income	244988.36	0.01	US375558BY84	4.63	Oct 01, 2030	1.65
NIKE INC	Industrial	Fixed Income	245005.82	0.01	US654106AJ22	1.34	Mar 27, 2027	2.75
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	245040.66	0.01	US11134LAR06	2.02	Jan 15, 2028	3.5
SYSCO CORPORATION	Industrial	Fixed Income	245123.79	0.01	US871829BF39	1.57	Jul 15, 2027	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	245161.05	0.01	US907818EY04	2.58	Sep 10, 2028	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	245178.67	0.01	US37045XDR44	1.28	Feb 26, 2027	2.35
AMGEN INC	Industrial	Fixed Income	244600.61	0.01	US031162DB37	2.68	Aug 15, 2028	1.65
COCA-COLA CO	Industrial	Fixed Income	244759.76	0.01	US191216CM09	3.64	Sep 06, 2029	2.13
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	244096.37	0.01	US38143VAA70	6.43	Feb 15, 2034	6.34
CHEVRON USA INC	Industrial	Fixed Income	244175.62	0.01	US166756BJ45	4.37	Oct 15, 2030	4.3
T-MOBILE USA INC	Industrial	Fixed Income	244204.38	0.01	US87264ADM45	7.25	Jan 15, 2035	4.7
AES CORPORATION (THE)	Utility	Fixed Income	244244.02	0.01	US00130HCH66	2.31	Jun 01, 2028	5.45
HALEON US CAPITAL LLC	Industrial	Fixed Income	244427.17	0.01	US36264FAL58	3.14	Mar 24, 2029	3.38
PERU (REPUBLIC OF)	Sovereign	Fixed Income	244455.75	0.01	US715638EB48	7.15	Feb 08, 2035	5.38
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	243731.57	0.01	US43475RAD89	7.31	Apr 07, 2035	5.4
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	243902.38	0.01	US053015AG87	2.43	May 15, 2028	1.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	243948.24	0.01	US89788MAG78	1.49	Jun 06, 2028	4.12
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	243979.45	0.01	US00774MBD65	1.07	Jan 15, 2027	6.1
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	243995.25	0.01	US53944YBC66	1.92	Nov 26, 2028	5.09
EQUINOR ASA	Agency	Fixed Income	244067.55	0.01	US29446MAB81	2.61	Sep 10, 2028	3.63
COMCAST CORPORATION	Industrial	Fixed Income	244094.27	0.01	US20030NEE76	6.09	May 15, 2033	4.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	243410.12	0.01	US60687YDB20	6.02	Jul 06, 2034	5.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	243424.44	0.01	US37940XAD49	4.12	May 15, 2030	2.9
CBRE SERVICES INC	Industrial	Fixed Income	243575.79	0.01	US12505BAG59	6.74	Aug 15, 2034	5.95
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	242986.83	0.01	US377373AH85	3.24	Jun 01, 2029	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	243015.34	0.01	US86562MAK62	0.94	Oct 19, 2026	3.01
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	243026.97	0.01	US65339KCP30	5.99	Feb 28, 2033	5.05
CVS HEALTH CORP	Industrial	Fixed Income	243064.57	0.01	US126650EB25	3.14	Jun 01, 2029	5.4
T-MOBILE USA INC	Industrial	Fixed Income	243087.01	0.01	US87264ADE29	2.88	Jan 15, 2029	4.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	243105.17	0.01	US89236TGY55	4.05	Apr 01, 2030	3.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	243133.63	0.01	US05964HBF10	1.59	Jul 15, 2028	5.37
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	243145.01	0.01	US879360AE54	4.92	Apr 01, 2031	2.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	242635.76	0.01	US961214DK65	1.3	Mar 08, 2027	3.35
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	242685.85	0.01	US76720AAS50	3.86	Mar 14, 2030	4.88
HP INC	Industrial	Fixed Income	242743.31	0.01	US40434LAK17	3.15	Apr 15, 2029	4.0
AMGEN INC	Industrial	Fixed Income	242747.98	0.01	US031162CU27	4.0	Feb 21, 2030	2.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	242765.96	0.01	US036752AZ60	6.7	Jun 15, 2034	5.38
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	242903.11	0.01	US47233JBH05	3.81	Jan 23, 2030	4.15
ENEL CHILE SA	Utility	Fixed Income	242944.94	0.01	US29278DAA37	2.26	Jun 12, 2028	4.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	242220.77	0.01	US045167EY59	4.76	Oct 08, 2030	0.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	242468.3	0.01	US471048CQ96	3.13	Feb 16, 2029	2.13
PILGRIMS PRIDE CORP	Industrial	Fixed Income	242478.83	0.01	US72147KAJ79	4.11	Apr 15, 2031	4.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	241934.33	0.01	US49271VAP58	3.16	Apr 15, 2029	3.95
INGERSOLL RAND INC	Industrial	Fixed Income	242098.21	0.01	US45687VAB27	6.17	Aug 14, 2033	5.7
ANALOG DEVICES INC	Industrial	Fixed Income	242105.03	0.01	US032654AN54	0.99	Dec 05, 2026	3.5
COCA-COLA CO	Industrial	Fixed Income	242108.11	0.01	US191216DY38	7.05	Aug 14, 2034	4.65
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	242176.44	0.01	US89152UAH59	2.76	Oct 11, 2028	3.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	241485.9	0.01	US24422EXH79	2.94	Jan 16, 2029	4.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	241722.29	0.01	US02666TAB35	2.87	Feb 15, 2029	4.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	241736.86	0.01	US345397G313	4.85	Nov 05, 2031	6.05
S&P GLOBAL INC	Industrial	Fixed Income	241097.6	0.01	US78409VBG86	3.06	May 01, 2029	4.25
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	241360.18	0.01	US744330AA93	4.11	Apr 14, 2030	3.13
T-MOBILE USA INC	Industrial	Fixed Income	240817.28	0.01	US87264ACZ66	2.16	Mar 15, 2028	4.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	240894.73	0.01	US683234AQ19	1.51	May 21, 2027	1.05
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	240903.73	0.01	US00774MBM64	7.02	Sep 10, 2034	4.95
HUMANA INC	Financial Institutions	Fixed Income	240914.53	0.01	US444859BT81	3.13	Mar 23, 2029	3.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	240975.19	0.01	US035240AR13	4.44	Jan 23, 2031	4.9
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	240983.85	0.01	US12625GAF19	3.62	Sep 30, 2029	2.88
REGAL REXNORD CORP	Industrial	Fixed Income	241077.03	0.01	US758750AN32	3.64	Feb 15, 2030	6.3
CUMMINS INC	Industrial	Fixed Income	240429.13	0.01	US231021AT37	4.57	Sep 01, 2030	1.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	240448.59	0.01	US30216BJR42	1.5	May 25, 2027	3.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	240536.15	0.01	US05946KAN19	5.96	Nov 15, 2034	7.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	240563.45	0.01	US842400HZ94	6.69	Jun 01, 2034	5.2
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	240578.9	0.01	US970648AL56	1.48	Jun 15, 2027	4.65
SHELL FINANCE US INC	Industrial	Fixed Income	240706.54	0.01	US822905AF22	3.72	Nov 07, 2029	2.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	239968.66	0.01	US075887CL11	4.9	Feb 11, 2031	1.96
RTX CORP	Industrial	Fixed Income	240017.56	0.01	US75513ECT64	0.89	Nov 08, 2026	5.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	240327.16	0.01	US747525BP77	6.03	May 20, 2032	1.65
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	240332.68	0.01	US58507LBB45	2.27	Mar 30, 2028	4.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	239703.27	0.01	US78016EZZ32	0.98	Nov 02, 2026	1.4
EBAY INC	Industrial	Fixed Income	239722.7	0.01	US278642AW32	4.02	Mar 11, 2030	2.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	239789.83	0.01	US251526BN89	1.92	Dec 01, 2032	4.88
CSX CORP	Industrial	Fixed Income	239843.95	0.01	US126408HE65	0.97	Nov 01, 2026	2.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	239846.18	0.01	US036752AN31	4.19	May 15, 2030	2.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	239920.09	0.01	US24422EWZ86	4.06	Jun 10, 2030	4.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	239259.33	0.01	US571903BJ14	1.79	Oct 15, 2027	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	239272.53	0.01	US110122DQ80	4.73	Nov 13, 2030	1.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	239283.51	0.01	US86562MDN74	4.82	Jul 09, 2031	5.42
CUMMINS INC	Industrial	Fixed Income	239343.99	0.01	US231021BA37	7.24	May 09, 2035	5.3
NIKE INC	Industrial	Fixed Income	239441.66	0.01	US654106AF00	0.97	Nov 01, 2026	2.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	239474.25	0.01	US10373QAV23	1.15	Jan 16, 2027	3.02
HOME DEPOT INC	Industrial	Fixed Income	239567.83	0.01	US437076BT82	1.76	Sep 14, 2027	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	238962.94	0.01	US606822BR40	4.02	Feb 25, 2030	2.56
PAYCHEX INC	Industrial	Fixed Income	239142.89	0.01	US704326AB35	5.39	Apr 15, 2032	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	239204.07	0.01	US606822AR58	1.66	Jul 25, 2027	3.29
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	238112.87	0.01	US92343VGY48	7.31	Feb 15, 2035	4.78
NXP BV	Industrial	Fixed Income	238184.69	0.01	US62954HAV06	3.2	Jun 18, 2029	4.3
BOEING CO	Industrial	Fixed Income	238240.39	0.01	US097023DP72	1.32	May 01, 2027	6.26
CROWN CASTLE INC	Industrial	Fixed Income	238252.35	0.01	US22822VAK70	2.09	Feb 15, 2028	3.8
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	238314.11	0.01	US120568BC39	4.97	May 14, 2031	2.75
BAT CAPITAL CORP	Industrial	Fixed Income	237716.98	0.01	US05526DBZ78	6.44	Feb 20, 2034	6.0
CSX CORP	Industrial	Fixed Income	237846.86	0.01	US126408HM81	3.0	Mar 15, 2029	4.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	237894.76	0.01	US16412XAJ46	3.55	Nov 15, 2029	3.7
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	237931.4	0.01	US471048BM91	1.65	Jul 21, 2027	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	237963.89	0.01	US86562MDJ62	6.32	Sep 14, 2033	5.81
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	238054.18	0.01	US09581CAD39	3.8	Mar 15, 2030	5.8
EQUINOR ASA	Agency	Fixed Income	237567.84	0.01	US29446MAN20	7.36	Jun 03, 2035	5.13
STRYKER CORPORATION	Industrial	Fixed Income	237585.52	0.01	US863667BE08	3.49	Sep 11, 2029	4.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	237593.05	0.01	US291011BQ68	2.97	Dec 21, 2028	2.0
DELTA AIR LINES INC	Industrial	Fixed Income	237650.07	0.01	US247361A246	2.42	Jul 10, 2028	4.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	237669.74	0.01	US89236TLL79	2.9	Jan 05, 2029	4.65
DTE ENERGY COMPANY	Utility	Fixed Income	237686.58	0.01	US233331BK28	2.99	Mar 01, 2029	5.1
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	237687.44	0.01	US04010LBF94	2.95	Mar 01, 2029	5.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	237691.72	0.01	US70450YAH62	4.23	Jun 01, 2030	2.3
BROADCOM INC	Industrial	Fixed Income	237695.25	0.01	US11135FCA75	2.12	Feb 15, 2028	4.15
CISCO SYSTEMS INC	Industrial	Fixed Income	237714.98	0.01	US17275RBX98	3.83	Feb 24, 2030	4.75
NISOURCE INC	Utility	Fixed Income	236981.23	0.01	US65473PAJ49	3.99	May 01, 2030	3.6
CARDINAL HEALTH INC	Industrial	Fixed Income	236994.38	0.01	US14149YBS63	6.93	Nov 15, 2034	5.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	236996.31	0.01	US14040HDE27	2.91	Feb 01, 2030	5.7
CAMPBELLS CO	Industrial	Fixed Income	237003.53	0.01	US134429BG35	2.12	Mar 15, 2028	4.15
HALLIBURTON COMPANY	Industrial	Fixed Income	237100.49	0.01	US406216BL45	3.97	Mar 01, 2030	2.92
AES CORPORATION (THE)	Utility	Fixed Income	236785.63	0.01	US00130HCG83	4.76	Jan 15, 2031	2.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	236909.31	0.01	US742718FM66	4.76	Oct 29, 2030	1.2
RADIAN GROUP INC	Financial Institutions	Fixed Income	236317.89	0.01	US750236AY71	2.95	May 15, 2029	6.2
BROADCOM INC 144A	Industrial	Fixed Income	236337.88	0.01	US11135FBT75	5.54	Apr 15, 2032	4.15
COMCAST CORPORATION	Industrial	Fixed Income	236344.64	0.01	US20030NEJ63	6.68	Jun 01, 2034	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	236353.52	0.01	US606822BC70	2.67	Sep 11, 2028	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	236385.87	0.01	US606822DC52	6.03	Apr 19, 2034	5.41
MICRON TECHNOLOGY INC	Industrial	Fixed Income	236514.35	0.01	US595112CE14	6.99	Jan 15, 2035	5.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	236545.92	0.01	US438516CM68	6.67	Jan 15, 2034	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	236552.84	0.01	US89236TKQ75	2.06	Jan 12, 2028	4.63
PHILLIPS 66 CO	Industrial	Fixed Income	235965.31	0.01	US718547AR30	6.11	Jun 30, 2033	5.3
HP INC	Industrial	Fixed Income	236020.38	0.01	US40434LAM72	2.02	Jan 15, 2028	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	236052.02	0.01	US75513EAD31	4.32	Jul 01, 2030	2.25
TARGA RESOURCES CORP	Industrial	Fixed Income	236104.77	0.01	US87612GAA94	6.09	Feb 01, 2033	4.2
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	236118.6	0.01	US56501RAN61	5.54	Mar 16, 2032	3.7
ACCENTURE CAPITAL INC	Industrial	Fixed Income	236162.29	0.01	US00440KAA16	1.79	Oct 04, 2027	3.9
S&P GLOBAL INC	Industrial	Fixed Income	236211.01	0.01	US78409VBH69	1.29	Mar 01, 2027	2.45
PEPSICO INC	Industrial	Fixed Income	235503.41	0.01	US713448EZ78	4.22	May 01, 2030	1.63
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	235515.21	0.01	US573284AW62	5.19	Jul 15, 2031	2.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	235560.97	0.01	US05964HAB15	1.39	Apr 11, 2027	4.25
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	235624.87	0.01	US87612BBQ41	1.6	Mar 01, 2030	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	235701.34	0.01	US693475CB94	3.72	Jan 29, 2031	5.22
PHILLIPS 66	Industrial	Fixed Income	235733.06	0.01	US718546AK04	7.05	Nov 15, 2034	4.65
KLA CORP	Industrial	Fixed Income	235809.89	0.01	US482480AG50	3.01	Mar 15, 2029	4.1
MPLX LP	Industrial	Fixed Income	235111.15	0.01	US55336VAR15	2.14	Mar 15, 2028	4.0
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	235226.74	0.01	US03770DAD57	4.66	Jul 29, 2031	6.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	235313.85	0.01	US571748CA86	3.88	Mar 15, 2030	4.65
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	235314.74	0.01	US87612BBU52	4.75	Jan 15, 2032	4.0
PNC BANK NA	Financial Institutions	Fixed Income	235350.49	0.01	US69349LAS79	3.72	Oct 22, 2029	2.7
LOWES COMPANIES INC	Industrial	Fixed Income	235386.91	0.01	US548661ET01	1.87	Oct 15, 2027	3.95
CENCORA INC	Industrial	Fixed Income	235454.61	0.01	US03073EAT29	4.89	Mar 15, 2031	2.7
DOMINION ENERGY INC	Utility	Fixed Income	234752.48	0.01	US25746UDR77	5.65	Nov 15, 2032	5.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	234891.43	0.01	US883556CL42	5.5	Oct 15, 2031	2.0
MASTERCARD INC	Industrial	Fixed Income	234947.2	0.01	US57636QAM69	3.28	Jun 01, 2029	2.95
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	234983.27	0.01	US30216BKF84	6.92	Jun 05, 2034	4.75
GEORGIA POWER COMPANY	Utility	Fixed Income	235011.69	0.01	US373334KT78	5.99	May 17, 2033	4.95
KFW	Agency	Fixed Income	234374.33	0.01	US500769KL78	1.57	Jun 28, 2027	4.0
APPLOVIN CORP	Industrial	Fixed Income	234532.96	0.01	US03831WAB46	3.57	Dec 01, 2029	5.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	234664.14	0.01	US14040HDF91	6.28	Feb 01, 2035	6.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	234707.02	0.01	US29379VCE11	1.08	Jan 11, 2027	4.6
EXPEDIA GROUP INC	Industrial	Fixed Income	234034.38	0.01	US30212PBK03	1.5	Aug 01, 2027	4.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	234080.63	0.01	US24703TAP12	7.26	Apr 01, 2035	5.5
J M SMUCKER CO	Industrial	Fixed Income	234149.38	0.01	US832696AX63	6.14	Nov 15, 2033	6.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	234245.83	0.01	US37045XEZ50	3.53	Oct 06, 2029	4.9
MPLX LP	Industrial	Fixed Income	234310.62	0.01	US55336VCA61	4.61	Feb 15, 2031	4.8
UNILEVER CAPITAL CORP	Industrial	Fixed Income	234328.1	0.01	US904764BV84	7.05	Aug 12, 2034	4.63
TRUIST BANK	Financial Institutions	Fixed Income	233661.74	0.01	US89788KAA43	4.07	Mar 11, 2030	2.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	233666.48	0.01	US89788MAT99	4.85	Aug 05, 2032	5.15
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	233693.83	0.01	US06417XAG60	5.27	May 04, 2037	4.59
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	233703.8	0.01	US89236TLD53	1.0	Nov 20, 2026	5.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	233796.86	0.01	US89115A3C46	3.67	Dec 17, 2029	4.78
ISRAEL (STATE OF)	Sovereign	Fixed Income	233811.25	0.01	US46513JXM88	3.91	Jan 15, 2030	2.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	233900.85	0.01	US049560AT22	4.89	Jan 15, 2031	1.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	233901.82	0.01	US694308JF52	1.69	Aug 01, 2027	2.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	233946.7	0.01	US694308JK48	2.49	Jul 01, 2028	3.75
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	233284.68	0.01	US25389JAU07	3.31	Jul 01, 2029	3.6
CROWN CASTLE INC	Industrial	Fixed Income	233341.74	0.01	US22822VAT89	4.79	Jan 15, 2031	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	233352.32	0.01	US86562MDB37	2.46	Jul 13, 2028	5.8
ALTRIA GROUP INC	Industrial	Fixed Income	233355.6	0.01	US02209SBQ57	2.61	Nov 01, 2028	6.2
GENERAL MOTORS CO	Industrial	Fixed Income	233370.43	0.01	US37045VAY65	3.47	Oct 15, 2029	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	233401.64	0.01	US65339KDJ60	3.85	Mar 15, 2030	5.05
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	233581.43	0.01	US87612BBS07	3.0	Feb 01, 2031	4.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	233587.52	0.01	US24422EXN48	4.66	Mar 07, 2031	4.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	232974.67	0.01	US961214EF61	3.4	Jul 24, 2034	4.11
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	233044.47	0.01	US92764MAB00	7.31	Aug 01, 2035	5.7
AMPHENOL CORPORATION	Industrial	Fixed Income	233065.71	0.01	US032095AZ40	6.15	Feb 15, 2033	4.4
KEYCORP MTN	Financial Institutions	Fixed Income	233125.87	0.01	US49326EEJ82	3.67	Oct 01, 2029	2.55
EVERSOURCE ENERGY	Utility	Fixed Income	233152.89	0.01	US30040WBA53	4.6	Apr 15, 2031	5.85
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	233182.15	0.01	US369550BM97	3.97	Apr 01, 2030	3.63
HOME DEPOT INC	Industrial	Fixed Income	232509.79	0.01	US437076DB56	1.49	Jun 25, 2027	4.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	232514.16	0.01	US89788NAA81	5.64	Jul 28, 2033	4.92
CONSTELLATION BRANDS INC	Industrial	Fixed Income	232560.94	0.01	US21036PBE79	3.44	Aug 01, 2029	3.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	232744.78	0.01	US961214EP44	4.58	Nov 15, 2035	2.67
HCA INC	Industrial	Fixed Income	232811.39	0.01	US404119CH01	1.31	Mar 15, 2027	3.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	232121.3	0.01	US718172DG16	2.96	Feb 13, 2029	4.88
ZOETIS INC	Industrial	Fixed Income	232162.63	0.01	US98978VAL71	1.75	Sep 12, 2027	3.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	232201.65	0.01	US29364WBP23	7.0	Sep 15, 2034	5.15
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	232219.12	0.01	US465410BG26	6.15	Jun 15, 2033	5.38
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	232310.92	0.01	US013051EM50	4.49	Jul 22, 2030	1.3
HSBC USA INC	Financial Institutions	Fixed Income	232337.64	0.01	US40428HR954	2.39	Jun 03, 2028	4.65
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	232359.86	0.01	US303901BL51	5.51	Aug 16, 2032	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	232409.86	0.01	US86562MDC10	4.06	Jul 13, 2030	5.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	231781.47	0.01	US37045XEB82	1.96	Jan 09, 2028	6.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	231894.54	0.01	US60687YCL11	1.73	Sep 13, 2028	5.41
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	231934.16	0.01	US05964HAX35	0.95	Nov 07, 2027	6.53
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	231983.97	0.01	US89236TNR22	2.66	Sep 05, 2028	4.05
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	232022.63	0.01	US222213BF62	1.52	Jun 11, 2027	4.63
APPLE INC	Industrial	Fixed Income	232071.05	0.01	US037833EN61	3.45	Aug 08, 2029	3.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	231354.11	0.01	US50064FAQ72	3.4	Jun 19, 2029	2.5
MASTERCARD INC	Industrial	Fixed Income	231396.76	0.01	US57636QAW42	2.15	Mar 09, 2028	4.88
HORMEL FOODS CORPORATION	Industrial	Fixed Income	231404.65	0.01	US440452AF79	4.31	Jun 11, 2030	1.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	231664.93	0.01	US961214DW04	2.12	Jan 25, 2028	3.4
STATE STREET CORP	Financial Institutions	Fixed Income	231702.0	0.01	US857477CW15	3.84	Feb 28, 2030	4.73
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	231231.89	0.01	US718286BD89	5.1	Jan 15, 2032	6.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	231253.21	0.01	US693475BV67	1.17	Jan 21, 2028	5.3
APPLE INC	Industrial	Fixed Income	230602.66	0.01	US037833EJ59	5.36	Aug 05, 2031	1.7
SOLVENTUM CORP	Industrial	Fixed Income	230649.62	0.01	US83444MAQ42	4.55	Mar 13, 2031	5.45
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	230684.23	0.01	US092914AA83	7.07	Dec 06, 2034	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	230698.91	0.01	US58013MFB54	1.2	Mar 01, 2027	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	230735.06	0.01	US961214FP35	6.14	Nov 17, 2033	6.82
MICRON TECHNOLOGY INC	Industrial	Fixed Income	230743.15	0.01	US595112CB74	6.21	Sep 15, 2033	5.88
NISOURCE INC	Utility	Fixed Income	230783.12	0.01	US65473PAL94	4.96	Feb 15, 2031	1.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	230809.81	0.01	US742718FV65	1.22	Feb 01, 2027	1.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	230953.17	0.01	US571903BG74	4.95	Apr 15, 2031	2.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	230957.8	0.01	US532457CK20	2.96	Feb 09, 2029	4.5
FISERV INC	Industrial	Fixed Income	230274.26	0.01	US337738BB35	1.52	Jun 01, 2027	2.25
INTEL CORPORATION	Industrial	Fixed Income	230295.51	0.01	US458140BQ26	1.29	Mar 25, 2027	3.75
MCKESSON CORP	Industrial	Fixed Income	230298.1	0.01	US581557BX22	5.44	May 30, 2032	4.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	230437.29	0.01	US80282KBH86	4.03	Nov 09, 2031	7.66
CVS HEALTH CORP	Industrial	Fixed Income	230480.3	0.01	US126650EC08	4.64	Jun 01, 2031	5.55
HSBC USA INC	Financial Institutions	Fixed Income	230492.96	0.01	US40428HA448	1.28	Mar 04, 2027	5.29
DEERE & CO	Industrial	Fixed Income	230552.48	0.01	US244199BL82	7.09	Jan 16, 2035	5.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	229844.43	0.01	US808513CA10	5.65	Mar 03, 2032	2.9
MARATHON PETROLEUM CORP	Industrial	Fixed Income	229911.15	0.01	US56585ABL52	7.12	Mar 01, 2035	5.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	229949.36	0.01	US742718FQ70	5.11	Apr 23, 2031	1.95
VISA INC	Industrial	Fixed Income	229999.24	0.01	US92826CAN20	5.04	Feb 15, 2031	1.1
APPLE INC	Industrial	Fixed Income	230044.73	0.01	US037833DY36	4.57	Aug 20, 2030	1.25
TARGA RESOURCES CORP	Industrial	Fixed Income	230120.7	0.01	US87612KAA07	1.5	Jul 01, 2027	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	230184.37	0.01	US89236TDR32	1.16	Jan 11, 2027	3.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	229462.26	0.01	US58013MFF68	2.2	Apr 01, 2028	3.8
HCA INC	Industrial	Fixed Income	229474.15	0.01	US404119BU21	0.9	Feb 15, 2027	4.5
NETFLIX INC	Industrial	Fixed Income	229508.95	0.01	US64110LAX47	3.1	May 15, 2029	6.38
ONEOK INC	Industrial	Fixed Income	229560.97	0.01	US682680AU71	2.39	Jul 15, 2028	4.55
FEDEX CORP	Industrial	Fixed Income	229618.61	0.01	US31428XBZ87	3.94	May 15, 2030	4.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	229633.74	0.01	US10373QBX79	3.03	Apr 10, 2029	4.7
TARGET CORPORATION	Industrial	Fixed Income	229690.33	0.01	US87612EBH80	3.17	Apr 15, 2029	3.38
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	229708.88	0.01	US86964WAH51	3.64	Jan 15, 2030	5.0
KINDER MORGAN INC	Industrial	Fixed Income	229756.5	0.01	US494553AE00	6.5	Feb 01, 2034	5.4
VICI PROPERTIES LP	Industrial	Fixed Income	229780.11	0.01	US925650AC72	3.76	Feb 15, 2030	4.95
APPLE INC	Industrial	Fixed Income	229158.88	0.01	US037833FA32	5.47	May 12, 2032	4.5
APPLIED MATERIALS INC	Industrial	Fixed Income	229319.6	0.01	US038222AS42	3.22	Jun 15, 2029	4.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	229357.22	0.01	US91087BAY65	3.1	May 07, 2029	5.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	228790.47	0.01	US842587DE49	4.04	Apr 30, 2030	3.7
PFIZER INC	Industrial	Fixed Income	228793.04	0.01	US717081EY56	4.29	May 28, 2030	1.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	228794.07	0.01	US532457CQ99	3.42	Aug 14, 2029	4.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	228853.81	0.01	US756109AX24	4.65	Jan 15, 2031	3.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	228859.72	0.01	US040555DH45	6.79	Aug 15, 2034	5.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	228874.5	0.01	US911312CD61	6.7	May 22, 2034	5.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	228902.02	0.01	US110122DZ89	6.21	Nov 15, 2033	5.9
INTEL CORPORATION	Industrial	Fixed Income	228911.86	0.01	US458140AX85	1.42	May 11, 2027	3.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	228914.83	0.01	US89236TKJ33	1.79	Sep 20, 2027	4.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	229023.29	0.01	US14040HDH57	6.57	Jul 26, 2035	5.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	228404.96	0.01	US459200LJ85	7.21	Feb 10, 2035	5.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	228435.71	0.01	US25278XAX75	1.34	Apr 18, 2027	5.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	228466.23	0.01	US459200KT76	1.6	Jul 27, 2027	4.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	228492.02	0.01	US009158BC97	4.21	May 15, 2030	2.05
SMITH & NEPHEW PLC	Industrial	Fixed Income	228625.14	0.01	US83192PAA66	4.63	Oct 14, 2030	2.03
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	227989.06	0.01	US842400HT35	5.51	Nov 01, 2032	5.95
PEPSICO INC	Industrial	Fixed Income	228218.4	0.01	US713448EL82	3.47	Jul 29, 2029	2.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	228287.19	0.01	US37045XFC56	6.93	Jan 07, 2035	5.9
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	228228.79	0.01	US91412HGG20	4.26	May 15, 2030	1.61
QUALCOMM INCORPORATED	Industrial	Fixed Income	227668.59	0.01	US747525BK80	4.21	May 20, 2030	2.15
EBAY INC	Industrial	Fixed Income	227703.86	0.01	US278642AU75	1.44	Jun 05, 2027	3.6
STARBUCKS CORPORATION	Industrial	Fixed Income	227367.1	0.01	US855244BC24	5.59	Feb 14, 2032	3.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	227404.93	0.01	US25278XAN93	3.68	Dec 01, 2029	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	227469.43	0.01	US606822DE19	3.13	Apr 17, 2030	5.26
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	227502.89	0.01	US883556BZ47	3.65	Oct 01, 2029	2.6
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	226935.74	0.01	US53944YAZ60	1.09	Jan 05, 2028	5.46
ENBRIDGE INC	Industrial	Fixed Income	227033.2	0.01	US29250NCK90	7.27	Jun 20, 2035	5.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	227149.35	0.01	US693475BA21	5.01	Apr 23, 2032	2.31
FISERV INC	Industrial	Fixed Income	227182.28	0.01	US337738BQ04	7.47	Aug 11, 2035	5.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	226594.62	0.01	US571903BQ56	6.63	May 15, 2034	5.3
CITIGROUP INC	Financial Institutions	Fixed Income	226615.94	0.01	US172967JC62	1.01	Nov 20, 2026	4.3
T-MOBILE USA INC	Industrial	Fixed Income	226629.78	0.01	US87264ABS33	2.98	Feb 15, 2029	2.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	226692.82	0.01	US694308JT56	4.94	Jun 01, 2031	3.25
AMGEN INC	Industrial	Fixed Income	226262.53	0.01	US031162DJ62	6.15	Mar 01, 2033	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	226271.68	0.01	US606822CT96	3.76	Feb 22, 2031	5.47
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	226279.52	0.01	US744320BK76	5.41	Sep 01, 2052	6.0
APPLE INC	Industrial	Fixed Income	226298.14	0.01	US037833EZ91	3.99	May 12, 2030	4.2
PEPSICO INC	Industrial	Fixed Income	226342.06	0.01	US713448DN57	0.91	Oct 06, 2026	2.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	226371.65	0.01	US639057AF59	1.8	Sep 30, 2028	5.52
LAM RESEARCH CORPORATION	Industrial	Fixed Income	225825.19	0.01	US512807AU29	3.02	Mar 15, 2029	4.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	225853.2	0.01	US639057AP32	2.93	Jun 01, 2034	6.47
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	225918.49	0.01	US055451BD93	4.18	Sep 08, 2030	5.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	225939.3	0.01	US04522KAQ94	7.59	May 21, 2035	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	225372.47	0.01	US345397D427	3.77	Jun 10, 2030	7.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	225379.01	0.01	US24703TAH95	3.9	Jul 15, 2030	6.2
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	225532.09	0.01	US01021NAA00	2.99	Feb 01, 2029	4.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	225085.51	0.01	US842587DS35	2.95	Mar 15, 2029	5.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	225183.28	0.01	US438516CX24	1.65	Jul 30, 2027	4.65
LOWES COMPANIES INC	Industrial	Fixed Income	225184.08	0.01	US548661EU73	2.76	Oct 15, 2028	4.0
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	225239.45	0.01	US00774MAB19	1.56	Jul 21, 2027	3.65
LOWES COMPANIES INC	Industrial	Fixed Income	225247.75	0.01	US548661ED58	2.76	Sep 15, 2028	1.7
CSX CORP	Industrial	Fixed Income	225296.11	0.01	US126408HU08	5.89	Nov 15, 2032	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	225313.73	0.01	US91324PDS83	3.53	Aug 15, 2029	2.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	224665.59	0.01	US37045XFE13	2.27	Apr 04, 2028	5.05
MPLX LP	Industrial	Fixed Income	224673.87	0.01	US55336VBU35	5.66	Sep 01, 2032	4.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	224837.73	0.01	US13607LWT69	0.89	Oct 02, 2026	5.93
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	224853.56	0.01	US911312BM79	1.87	Nov 15, 2027	3.05
FISERV INC	Industrial	Fixed Income	224921.2	0.01	US337738BC18	4.2	Jun 01, 2030	2.65
LOWES COMPANIES INC	Industrial	Fixed Income	224382.98	0.01	US548661EW30	5.87	Oct 15, 2032	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	224447.96	0.01	US606822CD45	5.47	Jan 19, 2033	2.85
NXP BV	Industrial	Fixed Income	224518.5	0.01	US62954HAY45	4.01	May 01, 2030	3.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	224533.2	0.01	US161175BJ23	2.1	Feb 15, 2028	3.75
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	224537.8	0.01	US78017DAN84	1.91	Nov 03, 2028	4.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	224572.58	0.01	US04010LBH50	5.22	Mar 08, 2032	5.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	223833.1	0.01	US036752AP88	4.91	Mar 15, 2031	2.55
EOG RESOURCES INC	Industrial	Fixed Income	223957.04	0.01	US26875PAU57	3.93	Apr 15, 2030	4.38
TARGET CORPORATION	Industrial	Fixed Income	223987.18	0.01	US87612EBT29	7.43	Apr 15, 2035	5.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	224048.68	0.01	US78017DAQ16	4.44	Nov 03, 2031	4.3
EMERSON ELECTRIC CO	Industrial	Fixed Income	224093.82	0.01	US291011BR42	5.58	Dec 21, 2031	2.2
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	224099.32	0.01	US25746UDU07	6.24	Jun 01, 2054	7.0
LOWES COMPANIES INC	Industrial	Fixed Income	224177.84	0.01	US548661EV56	4.73	Mar 15, 2031	4.25
ZOETIS INC	Industrial	Fixed Income	223525.49	0.01	US98978VAV53	5.61	Nov 16, 2032	5.6
LOWES COMPANIES INC	Industrial	Fixed Income	223526.44	0.01	US548661EG89	1.35	Apr 01, 2027	3.35
DIAGEO CAPITAL PLC	Industrial	Fixed Income	223541.05	0.01	US25243YBK47	0.82	Oct 05, 2026	5.38
LOWES COMPANIES INC	Industrial	Fixed Income	223552.07	0.01	US548661EX13	7.75	Oct 15, 2035	4.85
UNILEVER CAPITAL CORP	Industrial	Fixed Income	223562.86	0.01	US904764BU02	1.64	Aug 12, 2027	4.25
BARCLAYS PLC	Financial Institutions	Fixed Income	223676.48	0.01	US06738ECT01	1.74	Sep 10, 2028	4.84
ENBRIDGE INC	Industrial	Fixed Income	223795.19	0.01	US29250NBF15	6.83	Aug 01, 2033	2.5
ENBRIDGE INC	Industrial	Fixed Income	223105.05	0.01	US29250NAZ87	3.67	Nov 15, 2029	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	223118.3	0.01	US694308KX40	7.29	Aug 15, 2035	6.0
EQUINIX INC	Industrial	Fixed Income	223235.5	0.01	US29444UBH86	4.37	Jul 15, 2030	2.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	222789.82	0.01	US674599EK76	5.11	Jan 01, 2032	5.38
AMGEN INC	Industrial	Fixed Income	222821.85	0.01	US031162DE75	5.54	Feb 22, 2032	3.35
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	222907.5	0.01	US446150BC73	2.53	Aug 21, 2029	6.21
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	222986.32	0.01	US539830CM96	7.57	Aug 15, 2035	5.0
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	223013.88	0.01	US7591EPAU41	3.14	Jun 06, 2030	5.72
CRH AMERICA FINANCE INC	Industrial	Fixed Income	223054.47	0.01	US12636YAE23	6.63	May 21, 2034	5.4
APPLE INC	Industrial	Fixed Income	222439.02	0.01	US037833EV87	6.19	May 10, 2033	4.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	222501.32	0.01	US89788MAV46	7.56	Oct 23, 2036	4.96
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	222504.25	0.01	US161175CJ14	6.18	Apr 01, 2033	4.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	222601.21	0.01	US24703DBN03	6.7	Apr 15, 2034	5.4
PPL CAPITAL FUNDING INC	Utility	Fixed Income	222619.7	0.01	US69352PAT03	6.92	Sep 01, 2034	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	222093.82	0.01	US37045XEX03	1.6	Jul 15, 2027	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	222136.21	0.01	US06406RBV87	3.05	Mar 14, 2030	4.97
VODAFONE GROUP PLC	Industrial	Fixed Income	222234.84	0.01	US92857WAB63	5.64	Nov 30, 2032	6.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	222248.6	0.01	US11120VAH69	3.13	May 15, 2029	4.13
GENERAL MOTORS CO	Industrial	Fixed Income	222273.16	0.01	US37045VAH33	7.42	Apr 01, 2035	5.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	221643.17	0.01	US67103HAF47	1.67	Sep 01, 2027	3.6
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	221646.35	0.01	US438516CZ71	5.28	Feb 01, 2032	4.75
ADOBE INC	Industrial	Fixed Income	221664.61	0.01	US00724PAC32	1.22	Feb 01, 2027	2.15
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	221699.29	0.01	US212015AS02	1.99	Jan 15, 2028	4.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	221747.39	0.01	US80282KAZ93	0.89	Oct 05, 2026	3.24
T-MOBILE USA INC	Industrial	Fixed Income	221756.93	0.01	US87264ADA07	2.45	Jul 15, 2028	4.8
EQUIFAX INC	Industrial	Fixed Income	221800.5	0.01	US294429AT25	5.36	Sep 15, 2031	2.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	221917.29	0.01	US89115A3G59	5.26	Jan 30, 2032	5.3
ENERGY TRANSFER LP	Industrial	Fixed Income	221242.74	0.01	US29278NAN30	1.27	Jun 01, 2027	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	221272.69	0.01	US37045XEG79	3.81	Apr 06, 2030	5.85
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	221452.55	0.01	US12503MAA62	1.06	Jan 12, 2027	3.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	221558.47	0.01	US471048DA36	6.96	Apr 17, 2034	4.63
GILEAD SCIENCES INC	Industrial	Fixed Income	221561.06	0.01	US375558BZ59	6.42	Oct 15, 2033	5.25
DOLLAR GENERAL CORP	Industrial	Fixed Income	220925.87	0.01	US256677AG02	4.0	Apr 03, 2030	3.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	221090.86	0.01	US65535HBV06	6.74	Jul 03, 2034	5.78
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	221189.55	0.01	US06418JAC53	6.55	Feb 01, 2034	5.65
NVR INC	Industrial	Fixed Income	221190.8	0.01	US62944TAF21	4.06	May 15, 2030	3.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	220472.8	0.01	US00774MBE49	4.16	Sep 30, 2030	6.15
J M SMUCKER CO	Industrial	Fixed Income	220543.37	0.01	US832696AW80	2.66	Nov 15, 2028	5.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	220545.03	0.01	US969457BX79	4.46	Nov 15, 2030	3.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	220561.97	0.01	US15135BAZ40	5.2	Aug 01, 2031	2.63
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	220634.92	0.01	US87031CAE30	1.35	Mar 22, 2027	2.25
BARCLAYS PLC	Financial Institutions	Fixed Income	220660.68	0.01	US06738ECX13	2.17	Feb 25, 2029	5.09
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	220681.56	0.01	US03770DAB91	3.02	Apr 13, 2029	6.9
NXP BV	Industrial	Fixed Income	220740.81	0.01	US62954HBB33	5.88	Jan 15, 2033	5.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	220093.14	0.01	US47109LAH78	3.19	May 21, 2029	4.75
PACIFICORP	Utility	Fixed Income	220141.76	0.01	US695114DC94	4.51	Feb 15, 2031	5.3
HCA INC	Industrial	Fixed Income	220162.91	0.01	US404119CC14	5.19	Jul 15, 2031	2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	220177.91	0.01	US65339KBM18	3.66	Nov 01, 2029	2.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	220198.89	0.01	US10112RBG83	1.83	Dec 01, 2027	6.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	220217.35	0.01	US65535HBP38	6.1	Jul 12, 2033	6.09
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	220223.4	0.01	US345397G495	3.45	Nov 07, 2029	5.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	220257.41	0.01	US24703DBT72	5.81	Oct 06, 2032	4.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	220349.34	0.01	US11133TAE38	4.96	May 01, 2031	2.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	220412.83	0.01	US883556CX89	6.27	Aug 10, 2033	5.09
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	220417.22	0.01	US06406RAH03	2.36	Apr 28, 2028	3.85
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	220448.08	0.01	US701094AN45	3.29	Jun 14, 2029	3.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	220452.2	0.01	US80282KBF21	2.14	Mar 09, 2029	6.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	219727.59	0.01	US438516BZ80	4.28	Jun 01, 2030	1.95
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	219733.73	0.01	US61748UAK88	2.76	Oct 18, 2029	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	219784.63	0.01	US606822DG66	3.68	Jan 16, 2031	5.2
DUKE ENERGY CORP	Utility	Fixed Income	219892.58	0.01	US26441CBL81	5.09	Jun 15, 2031	2.55
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	219895.04	0.01	US053015AJ27	5.42	May 08, 2032	4.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	219968.39	0.01	US04010LBE20	1.14	Jan 15, 2027	7.0
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	220023.47	0.01	US05964HBA23	1.29	Mar 14, 2028	5.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	220032.19	0.01	US04316JAN90	7.22	Feb 15, 2035	5.15
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	219366.55	0.01	US05565QDH83	2.76	Nov 28, 2028	3.72
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	219374.42	0.01	US02364WBJ36	4.09	May 07, 2030	2.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	219419.98	0.01	US049560AN51	1.51	Jun 15, 2027	3.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	219534.67	0.01	US595620AT22	3.14	Apr 15, 2029	3.65
CHEVRON USA INC	Industrial	Fixed Income	219563.39	0.01	US166756BB19	2.14	Feb 26, 2028	4.47
CITIGROUP INC	Financial Institutions	Fixed Income	219564.59	0.01	US172967QH76	7.45	Sep 11, 2036	5.17
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	219613.02	0.01	US66989HAT59	3.54	Sep 18, 2029	3.8
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	218987.73	0.01	US059165ET34	7.24	Jun 01, 2035	5.45
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	218991.62	0.01	US74834LBB53	4.23	Jun 30, 2030	2.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	219024.78	0.01	US718286CN52	5.68	Jan 06, 2032	1.95
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	219071.68	0.01	US874054AG47	1.37	Apr 14, 2027	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	219186.97	0.01	US92343VFL36	4.62	Sep 18, 2030	1.5
NEWMONT CORPORATION	Industrial	Fixed Income	219239.49	0.01	US651639AZ99	5.97	Jul 15, 2032	2.6
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	219278.11	0.01	US171239AM89	7.59	Aug 15, 2035	4.9
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	218622.97	0.01	US05946KAQ40	3.05	Mar 13, 2029	5.38
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	218706.58	0.01	US477921AA87	3.1	Apr 19, 2029	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	218719.24	0.01	US63743HFP29	4.51	Feb 07, 2031	5.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	218824.75	0.01	US500630EA27	2.75	Oct 23, 2028	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	218867.82	0.01	US37045XEQ51	1.42	May 08, 2027	5.4
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	218902.44	0.01	US026874DX22	7.19	May 07, 2035	5.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	218228.88	0.01	US882508CB86	6.05	Mar 14, 2033	4.9
EXPEDIA GROUP INC	Industrial	Fixed Income	218264.6	0.01	US30212PBL85	7.17	Feb 15, 2035	5.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	218364.32	0.01	US45866FBA12	4.71	Jun 15, 2031	5.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	218387.67	0.01	US05964HBK05	7.02	Jan 17, 2035	6.03
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	218427.31	0.01	US797440CG74	7.33	Apr 15, 2035	5.4
BARCLAYS PLC	Financial Institutions	Fixed Income	218439.31	0.01	US06738ECA10	5.44	Aug 09, 2033	5.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	218507.85	0.01	US316773DJ68	1.83	Oct 27, 2028	6.36
UNION PACIFIC CORPORATION	Industrial	Fixed Income	218561.7	0.01	US907818GG79	7.26	Feb 20, 2035	5.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	218077.48	0.01	US03027XCD03	6.11	Jul 15, 2033	5.55
DUKE ENERGY CORP	Utility	Fixed Income	218093.61	0.01	US26441CAX39	1.67	Aug 15, 2027	3.15
AON CORP	Financial Institutions	Fixed Income	218128.21	0.01	US037389BE22	4.12	May 15, 2030	2.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	218153.75	0.01	US58013MFJ80	3.57	Sep 01, 2029	2.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	217559.95	0.01	US60687YCT47	5.91	May 27, 2034	5.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	217566.23	0.01	US60687YAM12	1.79	Sep 11, 2027	3.17
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	217621.44	0.01	US958667AE72	5.87	Apr 01, 2033	6.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	217631.08	0.01	US86562MDD92	6.15	Jul 13, 2033	5.78
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	217646.37	0.01	US455780DX18	7.08	Sep 10, 2034	4.75
XCEL ENERGY INC	Utility	Fixed Income	217711.18	0.01	US98389BAV27	2.23	Jun 15, 2028	4.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	217823.45	0.01	US775109CG49	1.31	Mar 15, 2027	3.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	217117.34	0.01	US37045XFJ00	4.03	Jul 15, 2030	5.45
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	217161.32	0.01	US78017FZS54	1.87	Oct 18, 2028	4.52
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	217291.41	0.01	US723787AQ06	4.48	Aug 15, 2030	1.9
KENVUE INC	Industrial	Fixed Income	217395.43	0.01	US49177JAS15	5.44	May 22, 2032	4.85
SOLVENTUM CORP	Industrial	Fixed Income	216711.25	0.01	US83444MAP68	2.97	Mar 01, 2029	5.4
KINDER MORGAN INC	Industrial	Fixed Income	216742.05	0.01	US49456BBC46	7.11	Jun 01, 2035	5.85
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	216855.05	0.01	US191098AM46	3.15	Jun 01, 2029	5.25
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	216855.35	0.01	US22160KAQ85	5.98	Apr 20, 2032	1.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	216870.23	0.01	US639057AH16	5.81	Mar 02, 2034	6.02
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	216944.53	0.01	US65339KDF49	7.1	Aug 15, 2055	6.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	216944.63	0.01	US962166BX19	3.56	Nov 15, 2029	4.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	216981.2	0.01	US345397E250	4.47	Mar 05, 2031	6.05
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	217077.32	0.01	US16411QAN16	5.24	Jan 31, 2032	3.25
PFIZER INC	Industrial	Fixed Income	216354.55	0.01	US717081FB45	5.38	Aug 18, 2031	1.75
KLA CORP	Industrial	Fixed Income	216393.86	0.01	US482480AL46	5.58	Jul 15, 2032	4.65
PAYCHEX INC	Industrial	Fixed Income	216469.4	0.01	US704326AA51	3.89	Apr 15, 2030	5.1
BOEING CO	Industrial	Fixed Income	216602.17	0.01	US097023CD51	3.07	Mar 01, 2029	3.2
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	216639.04	0.01	US55261FAS39	2.68	Oct 30, 2029	7.41
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	216664.71	0.01	US665859AV62	4.19	May 01, 2030	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	215964.37	0.01	US86562MDU18	7.11	Jan 15, 2035	5.63
AMAZON.COM INC	Industrial	Fixed Income	215994.69	0.01	US023135AP19	7.08	Dec 05, 2034	4.8
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	216036.67	0.01	US89115A3E02	2.1	Jan 31, 2028	4.86
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	216280.27	0.01	US06406RBA41	1.2	Jan 26, 2027	2.05
NATWEST GROUP PLC	Financial Institutions	Fixed Income	215594.11	0.01	US639057AL28	1.25	Mar 01, 2028	5.58
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	215608.14	0.01	US89236TKD62	3.31	Jun 29, 2029	4.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	215332.6	0.01	US254709AS70	5.47	Nov 29, 2032	6.7
JOHNSON & JOHNSON	Industrial	Fixed Income	215400.16	0.01	US478160DH44	2.13	Mar 01, 2028	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	215481.92	0.01	US606822CY81	2.28	Apr 19, 2029	5.24
KOREA DEVELOPMENT BANK	Agency	Fixed Income	215568.56	0.01	US500630ED65	3.02	Feb 15, 2029	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	214834.31	0.01	US94106LBE83	1.87	Nov 15, 2027	3.15
OWENS CORNING	Industrial	Fixed Income	214936.96	0.01	US690742AP69	6.63	Jun 15, 2034	5.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	215051.03	0.01	US302154DM88	1.19	Jan 18, 2027	1.63
BAT CAPITAL CORP	Industrial	Fixed Income	215062.4	0.01	US05526DBN49	3.84	Apr 02, 2030	4.91
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	215091.13	0.01	US744320BP63	6.32	Mar 15, 2054	6.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	215091.19	0.01	US316773CV06	2.2	Mar 14, 2028	3.95
ALPHABET INC	Industrial	Fixed Income	215112.37	0.01	US02079KAK34	4.01	May 15, 2030	4.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	214487.85	0.01	US744320BF81	2.59	Sep 15, 2048	5.7
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	214529.08	0.01	US13607LNG40	2.28	Apr 28, 2028	5.0
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	214607.93	0.01	US45115AAB08	3.05	May 08, 2029	5.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	214618.11	0.01	US60687YDE68	6.53	May 26, 2035	5.58
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	214659.38	0.01	US110122BB30	1.29	Feb 27, 2027	3.25
COMCAST CORPORATION	Industrial	Fixed Income	214806.88	0.01	US20030NCH26	2.25	May 01, 2028	3.55
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	214807.18	0.01	US341271AH76	6.64	Jul 01, 2034	5.53
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	214112.7	0.01	US515110CD49	2.44	Jun 14, 2028	3.88
UNILEVER CAPITAL CORP	Industrial	Fixed Income	214125.29	0.01	US904764BC04	2.18	Mar 22, 2028	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	214133.47	0.01	US532457DD77	5.83	Oct 15, 2032	4.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	214165.56	0.01	US345397D831	1.21	Mar 05, 2027	5.8
ZOETIS INC	Industrial	Fixed Income	214184.9	0.01	US98978VAN38	2.52	Aug 20, 2028	3.9
NATWEST GROUP PLC	Financial Institutions	Fixed Income	214315.94	0.01	US780097BP50	1.46	May 22, 2028	3.07
BANCO SANTANDER SA	Financial Institutions	Fixed Income	214321.34	0.01	US05964HAF29	2.19	Feb 23, 2028	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	214371.77	0.01	US37045XDE31	4.76	Jan 08, 2031	2.35
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	213703.71	0.01	US80281LAU98	3.44	Sep 11, 2030	4.86
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	213707.37	0.01	US02665WEV90	2.73	Nov 15, 2028	5.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	213759.73	0.01	US89236TNT87	5.79	Sep 03, 2032	4.65
MPLX LP	Industrial	Fixed Income	213792.81	0.01	US55336VCC28	7.49	Sep 15, 2035	5.4
DUKE ENERGY CORP	Utility	Fixed Income	213897.19	0.01	US26441CCG87	6.58	Sep 01, 2054	6.45
BAT CAPITAL CORP	Industrial	Fixed Income	213927.27	0.01	US05526DBY04	4.46	Feb 20, 2031	5.83
ING GROEP NV	Financial Institutions	Fixed Income	213954.45	0.01	US456837AQ60	3.18	Apr 09, 2029	4.05
BARCLAYS PLC	Financial Institutions	Fixed Income	213987.38	0.01	US06738EBM66	4.27	Jun 24, 2031	2.65
STRYKER CORPORATION	Industrial	Fixed Income	214050.51	0.01	US863667BM24	7.21	Feb 10, 2035	5.2
CDW LLC	Industrial	Fixed Income	213419.52	0.01	US12513GBJ76	5.28	Dec 01, 2031	3.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213426.27	0.01	US606822DH40	6.96	Jan 16, 2036	5.57
MERCK & CO INC	Industrial	Fixed Income	213449.62	0.01	US58933YBD67	2.95	Dec 10, 2028	1.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	213474.49	0.01	US14040HCV50	3.3	Jul 26, 2030	5.25
COCA-COLA CO	Industrial	Fixed Income	213603.09	0.01	US191216DR86	6.72	May 13, 2034	5.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	213630.21	0.01	US10112RBJ23	6.98	Jan 15, 2035	5.75
CMS ENERGY CORPORATION	Utility	Fixed Income	213630.56	0.01	US125896BY50	6.86	Jun 01, 2055	6.5
METLIFE INC	Financial Institutions	Fixed Income	213647.09	0.01	US59156RCQ92	7.07	Mar 15, 2055	6.35
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	213669.77	0.01	US539439BA62	6.97	Nov 26, 2035	5.59
ENERGY TRANSFER LP	Industrial	Fixed Income	213149.77	0.01	US29273VAP58	2.07	Feb 15, 2028	5.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	213183.69	0.01	US911312BZ82	6.03	Mar 03, 2033	4.88
ONEOK INC	Industrial	Fixed Income	213195.04	0.01	US682680BH51	0.87	Nov 01, 2026	5.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213317.88	0.01	US60687YCM93	5.58	Sep 13, 2033	5.67
US BANCORP	Financial Institutions	Fixed Income	212583.12	0.01	US91159HHW34	3.44	Jul 30, 2029	3.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	212652.95	0.01	US11271LAC63	2.02	Jan 25, 2028	3.9
PEPSICO INC	Industrial	Fixed Income	212668.96	0.01	US713448GK81	7.52	Jul 23, 2035	5.0
MPLX LP	Industrial	Fixed Income	212671.62	0.01	US55336VBY56	7.27	Apr 01, 2035	5.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	212703.18	0.01	US00774MBJ36	2.88	Jan 19, 2029	5.1
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	212739.54	0.01	US74432QCC78	2.16	Mar 27, 2028	3.88
LEIDOS INC	Industrial	Fixed Income	212787.32	0.01	US52532XAJ46	5.9	Mar 15, 2033	5.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	212816.08	0.01	US882508CH56	6.65	Feb 08, 2034	4.85
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	212862.56	0.01	US25245BAE74	7.28	Apr 15, 2035	5.63
AT&T INC	Industrial	Fixed Income	212864.09	0.01	US00206RHW51	1.15	Feb 15, 2027	3.8
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	212928.34	0.01	US64985SFE81	7.45	Jul 01, 2035	5.23
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	212208.04	0.01	US756109BS20	2.8	Dec 15, 2028	4.7
PEPSICO INC	Industrial	Fixed Income	212256.12	0.01	US713448FW39	0.9	Nov 10, 2026	5.13
CRH AMERICA FINANCE INC	Industrial	Fixed Income	212456.84	0.01	US12636YAF97	7.05	Jan 09, 2035	5.5
PHILLIPS 66 CO	Industrial	Fixed Income	212519.63	0.01	US718547AT95	1.88	Dec 01, 2027	4.95
NASDAQ INC	Financial Institutions	Fixed Income	211879.15	0.01	US63111XAD30	4.87	Jan 15, 2031	1.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	211914.38	0.01	US571903BS13	7.25	Mar 15, 2035	5.35
STATE STREET CORP	Financial Institutions	Fixed Income	211962.43	0.01	US857477CC50	6.0	May 18, 2034	5.16
EXELON CORPORATION	Utility	Fixed Income	212054.78	0.01	US30161NBQ34	6.88	Mar 15, 2055	6.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	212108.03	0.01	US842434CU45	3.93	Feb 01, 2030	2.55
PEPSICO INC	Industrial	Fixed Income	212121.76	0.01	US713448FE31	5.52	Oct 21, 2031	1.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	212128.65	0.01	US50249AAM53	6.54	Mar 01, 2034	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	212139.6	0.01	US693475BE43	5.55	Jun 06, 2033	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	212199.77	0.01	US06406RAR84	4.91	Jan 28, 2031	1.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	211470.27	0.01	US25278XAV10	5.82	Mar 15, 2033	6.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	211477.97	0.01	US60687YDD85	3.15	May 26, 2030	5.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	211488.87	0.01	US69371RS801	2.98	Jan 31, 2029	4.6
EXXON MOBIL CORP	Industrial	Fixed Income	211507.82	0.01	US30231GBJ04	1.27	Mar 19, 2027	3.29
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	211538.47	0.01	US80282KBC99	1.14	Jan 06, 2028	2.49
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	211624.07	0.01	US65535HBC25	3.27	Jul 06, 2029	5.61
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	211739.83	0.01	US960386AL46	0.96	Nov 15, 2026	3.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	211746.03	0.01	US05964HBJ32	3.7	Jan 17, 2030	5.57
3M CO	Industrial	Fixed Income	211774.84	0.01	US88579YAY77	1.85	Oct 15, 2027	2.88
US BANCORP MTN	Financial Institutions	Fixed Income	211780.33	0.01	US91159HHS22	2.32	Apr 26, 2028	3.9
HCA INC	Industrial	Fixed Income	211092.75	0.01	US404119DA49	5.25	Mar 01, 2032	5.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	211121.95	0.01	US676167CN72	3.54	Sep 05, 2029	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	211127.39	0.01	US10373QBM15	4.49	Aug 10, 2030	1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	211133.97	0.01	US65339KCT51	3.03	Mar 15, 2029	4.9
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	211260.39	0.01	US09581JAR77	4.98	Jun 10, 2031	3.13
QUANTA SERVICES INC.	Industrial	Fixed Income	211283.67	0.01	US74762EAF97	4.49	Oct 01, 2030	2.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	211291.23	0.01	US532457CF35	6.05	Feb 27, 2033	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	210746.86	0.01	US606822DL51	7.2	Apr 24, 2036	5.62
CRH SMW FINANCE DAC	Industrial	Fixed Income	210798.37	0.01	US12704PAA66	3.12	May 21, 2029	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	210881.97	0.01	US65339KCW80	3.16	Sep 01, 2054	6.7
DIAGEO CAPITAL PLC	Industrial	Fixed Income	210932.97	0.01	US25243YBB48	3.73	Oct 24, 2029	2.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	211011.56	0.01	US25160PAE79	3.84	Jul 08, 2031	5.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	211029.15	0.01	US302154EB15	2.93	Jan 11, 2029	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	211037.75	0.01	US459200KY61	5.98	Feb 06, 2033	4.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	210332.69	0.01	US60687YDF34	3.26	Jul 10, 2030	5.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	210347.39	0.01	US747525BN20	2.46	May 20, 2028	1.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	210349.59	0.01	US37045XBQ88	0.78	Oct 06, 2026	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	210382.23	0.01	US86562MDM91	3.29	Jul 09, 2029	5.32
CVS HEALTH CORP	Industrial	Fixed Income	210385.52	0.01	US126650DQ03	4.96	Feb 28, 2031	1.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	210407.16	0.01	US10373QBW96	6.78	Apr 10, 2034	4.99
QUALCOMM INCORPORATED	Industrial	Fixed Income	210501.83	0.01	US747525AJ27	7.39	May 20, 2035	4.65
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	210587.14	0.01	US06368MXU34	1.8	Sep 22, 2028	4.06
EQUINIX INC	Industrial	Fixed Income	210618.97	0.01	US29444UBS42	5.01	May 15, 2031	2.5
RALPH LAUREN CORP	Industrial	Fixed Income	210650.97	0.01	US731572AB96	4.19	Jun 15, 2030	2.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	210656.65	0.01	US65535HCB33	7.37	Jun 29, 2035	5.49
DOW CHEMICAL CO	Industrial	Fixed Income	210684.53	0.01	US260543DN04	4.53	Jan 15, 2031	4.8
STATE STREET CORP	Financial Institutions	Fixed Income	210693.64	0.01	US857477CA94	5.91	Jan 26, 2034	4.82
MICRON TECHNOLOGY INC	Industrial	Fixed Income	209969.44	0.01	US595112BZ51	5.79	Feb 09, 2033	5.88
PFIZER INC	Industrial	Fixed Income	209979.42	0.01	US717081EP40	2.61	Sep 15, 2028	3.6
PROLOGIS LP	Financial Institutions	Fixed Income	210029.24	0.01	US74340XCJ81	6.71	Mar 15, 2034	5.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	210061.73	0.01	US24703DBR17	3.02	Feb 15, 2029	4.15
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	210102.17	0.01	US02005NBT63	2.31	Jun 13, 2029	6.99
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	210178.6	0.01	US47109LAC81	2.45	Jun 12, 2028	3.38
ECOLAB INC	Industrial	Fixed Income	210212.9	0.01	US278865AV25	0.96	Nov 01, 2026	2.7
HOME DEPOT INC	Industrial	Fixed Income	210302.56	0.01	US437076BW12	2.75	Dec 06, 2028	3.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	210320.71	0.01	US345397G982	5.15	Mar 19, 2032	6.53
TARGA RESOURCES CORP	Industrial	Fixed Income	209701.47	0.01	US87612GAC50	5.84	Mar 15, 2033	6.13
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	209701.96	0.01	US369550BL15	1.29	Apr 01, 2027	3.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	209709.2	0.01	US874060BK18	6.77	Jul 05, 2034	5.3
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	209739.03	0.01	US219868CL83	3.76	Jan 22, 2030	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	209761.83	0.01	US04636NAB91	5.08	May 28, 2031	2.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	209777.51	0.01	US639057AV00	3.93	May 23, 2031	5.12
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	209808.03	0.01	US83272YAB83	7.08	Jan 15, 2035	5.42
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	209914.21	0.01	US90931GAA76	2.51	Apr 15, 2029	5.88
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	209301.01	0.01	US723787AR88	4.8	Jan 15, 2031	2.15
JBS USA LUX SA	Industrial	Fixed Income	209397.61	0.01	US46590XAP15	5.73	May 15, 2032	3.0
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	209421.74	0.01	US927804FX73	1.24	Mar 15, 2027	3.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	209534.68	0.01	US500630EH79	3.8	Feb 03, 2030	4.88
T-MOBILE USA INC	Industrial	Fixed Income	209540.68	0.01	US87264ABT16	4.58	Feb 15, 2031	2.88
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	208906.94	0.01	US80281LAV71	3.88	Apr 15, 2031	5.69
LPL HOLDINGS INC	Financial Institutions	Fixed Income	208936.3	0.01	US50212YAJ38	1.38	May 20, 2027	5.7
HASBRO INC	Industrial	Fixed Income	209027.01	0.01	US418056AZ06	3.6	Nov 19, 2029	3.9
CRH SMW FINANCE DAC	Industrial	Fixed Income	209045.33	0.01	US12704PAB40	3.67	Jan 09, 2030	5.13
GLP CAPITAL LP	Industrial	Fixed Income	209056.54	0.01	US361841AT63	6.86	Sep 15, 2034	5.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	209086.46	0.01	US961214EX77	5.36	Nov 18, 2036	3.02
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	209115.5	0.01	US37045XDP87	2.81	Oct 15, 2028	2.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	209158.23	0.01	US036752BC66	5.01	Nov 01, 2031	4.95
CF INDUSTRIES INC	Industrial	Fixed Income	208501.13	0.01	US12527GAF00	6.73	Mar 15, 2034	5.15
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	208512.3	0.01	US573874AJ32	4.94	Apr 15, 2031	2.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	208555.14	0.01	US03027XCE85	2.67	Nov 15, 2028	5.8
MASTERCARD INC	Industrial	Fixed Income	208674.52	0.01	US57636QBB95	5.29	Jan 15, 2032	4.35
HCA INC	Industrial	Fixed Income	208745.12	0.01	US404119DE60	5.93	Nov 15, 2032	4.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	208775.9	0.01	US459200LF63	2.08	Feb 10, 2028	4.65
FISERV INC	Industrial	Fixed Income	208084.36	0.01	US337738BE73	5.89	Mar 02, 2033	5.6
CSX CORP	Industrial	Fixed Income	208090.8	0.01	US126408HZ94	7.4	Jun 15, 2035	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	208129.39	0.01	US02665WEM91	2.46	Jul 07, 2028	5.13
BGC GROUP INC	Financial Institutions	Fixed Income	208132.64	0.01	US05555LAB71	3.1	Jun 10, 2029	6.6
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	208190.37	0.01	US72650RBQ48	7.14	Jun 15, 2035	5.95
KEYCORP MTN	Financial Institutions	Fixed Income	208193.94	0.01	US49326EEN94	6.13	Jun 01, 2033	4.79
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	208223.89	0.01	US036752AT01	5.52	May 15, 2032	4.1
SEMPRA	Utility	Fixed Income	208227.01	0.01	US816851BS71	3.24	Oct 01, 2054	6.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	208247.68	0.01	US05971KAL35	5.14	Nov 22, 2032	3.23
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	208266.17	0.01	US09261HBW60	6.75	Nov 22, 2034	6.0
NISOURCE INC	Utility	Fixed Income	208282.64	0.01	US65473PAX33	7.37	Jul 15, 2035	5.35
MOSAIC CO/THE	Industrial	Fixed Income	208349.57	0.01	US61945CAG87	1.8	Nov 15, 2027	4.05
BROADCOM INC	Industrial	Fixed Income	208351.4	0.01	US11135FCC32	5.35	Feb 15, 2032	4.55
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	208379.05	0.01	US05946KAL52	1.72	Sep 14, 2028	6.14
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	207755.92	0.01	US471048CU09	1.84	Oct 05, 2027	4.38
KINDER MORGAN INC	Industrial	Fixed Income	207787.23	0.01	US49456BAV36	5.96	Feb 01, 2033	4.8
PROLOGIS LP	Financial Institutions	Fixed Income	207816.63	0.01	US74340XBM20	4.27	Apr 15, 2030	2.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	207825.77	0.01	US10112RBC79	4.02	Mar 15, 2030	2.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	207857.3	0.01	US65535HBR93	1.56	Jul 02, 2027	5.59
UNION PACIFIC CORPORATION	Industrial	Fixed Income	207944.9	0.01	US907818FU72	5.04	May 20, 2031	2.38
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	207948.45	0.01	US404280EM70	1.9	Nov 19, 2028	5.13
NXP BV	Industrial	Fixed Income	207969.26	0.01	US62954HBA59	5.0	May 11, 2031	2.5
JBS USA LUX SA	Industrial	Fixed Income	208051.09	0.01	US46590XAU00	4.99	Jan 15, 2032	3.63
ROYALTY PHARMA PLC	Industrial	Fixed Income	208067.47	0.01	US78081BAK98	4.61	Sep 02, 2030	2.2
BERRY GLOBAL INC	Industrial	Fixed Income	207329.02	0.01	US08576PAQ46	6.41	Jan 15, 2034	5.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	207365.04	0.01	US302154EC97	6.7	Jan 11, 2034	4.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	207372.15	0.01	US94106LBS79	5.54	Apr 15, 2032	4.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	207460.31	0.01	US911312BY18	3.87	Apr 01, 2030	4.45
GLP CAPITAL LP	Industrial	Fixed Income	207635.04	0.01	US361841AP42	3.75	Jan 15, 2030	4.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	206956.29	0.01	US65535HBF55	1.58	Jul 06, 2027	5.39
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	207029.83	0.01	US14040HCG83	5.25	Jul 29, 2032	2.36
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	207030.07	0.01	US80281LAR69	1.15	Jan 11, 2028	2.47
WRKCO INC	Industrial	Fixed Income	207103.85	0.01	US92940PAD69	2.95	Mar 15, 2029	4.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	207140.72	0.01	US345397G230	3.42	Sep 06, 2029	5.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	207157.34	0.01	US882508BG82	3.6	Sep 04, 2029	2.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	207202.74	0.01	US532457BV93	3.08	Mar 15, 2029	3.38
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	207301.12	0.01	US05530QAP54	2.19	Mar 16, 2028	4.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	207304.4	0.01	US911312CJ32	7.27	May 14, 2035	5.25
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	207309.73	0.01	US090572AQ17	5.54	Mar 15, 2032	3.7
HOME DEPOT INC	Industrial	Fixed Income	206571.7	0.01	US437076CJ91	5.44	Sep 15, 2031	1.88
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	206585.12	0.01	US539439BD02	2.39	Jun 13, 2029	4.82
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	206594.76	0.01	US970648AM30	5.98	May 15, 2033	5.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	206661.27	0.01	US03040WAS44	2.57	Sep 01, 2028	3.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	206727.55	0.01	US471048BV90	2.78	Oct 31, 2028	3.5
ING GROEP NV	Financial Institutions	Fixed Income	206742.96	0.01	US456837BC65	5.46	Mar 28, 2033	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	206787.95	0.01	US744448CZ26	6.55	May 15, 2034	5.35
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	206832.88	0.01	US80281LAG05	1.86	Nov 03, 2028	3.82
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	206878.06	0.01	US293791AF64	5.81	Mar 01, 2033	6.88
CALIFORNIA ST	Local Authority	Fixed Income	206901.22	0.01	US13063EGT73	3.4	Aug 01, 2029	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	206240.35	0.01	US742718EV74	1.71	Aug 11, 2027	2.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	206242.63	0.01	US459200KJ94	4.22	May 15, 2030	1.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	206277.57	0.01	US693475BS39	6.1	Aug 18, 2034	5.94
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	206453.13	0.01	US438516CY07	3.77	Feb 01, 2030	4.7
CAMPBELLS CO	Industrial	Fixed Income	206500.76	0.01	US134429BN85	3.04	Mar 21, 2029	5.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	206502.44	0.01	US776743AF34	2.57	Sep 15, 2028	4.2
TSMC ARIZONA CORP	Industrial	Fixed Income	206502.44	0.01	US872898AH40	5.54	Apr 22, 2032	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	205905.98	0.01	US694308KQ98	3.09	May 15, 2029	5.55
MICRON TECHNOLOGY INC	Industrial	Fixed Income	205955.23	0.01	US595112BS19	5.79	Apr 15, 2032	2.7
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	205987.11	0.01	US0641594B99	5.29	Aug 01, 2031	2.15
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	206048.57	0.01	US00914AAR32	1.17	Jan 15, 2027	2.2
WALMART INC	Industrial	Fixed Income	206069.44	0.01	US931142FB49	2.29	Apr 15, 2028	3.9
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	206080.48	0.01	US573874AP91	2.92	Feb 15, 2029	5.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	206101.87	0.01	US72650RBM34	3.71	Dec 15, 2029	3.55
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	206110.73	0.01	US12634MAE03	2.31	May 02, 2028	4.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	206112.28	0.01	US341081GN15	2.25	May 15, 2028	4.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	206127.14	0.01	US65535HBZ10	4.09	Jul 01, 2030	4.9
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	206142.13	0.01	US27806HAA95	3.96	May 09, 2030	4.45
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	206148.5	0.01	US36266GAA58	3.38	Aug 14, 2029	4.8
UNILEVER CAPITAL CORP	Industrial	Fixed Income	205513.58	0.01	US904764AH00	5.67	Nov 15, 2032	5.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	205538.25	0.01	US26442UAU88	7.33	Mar 15, 2035	5.05
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	205553.99	0.01	US49338LAE39	1.2	Apr 06, 2027	4.6
3M CO	Industrial	Fixed Income	205565.71	0.01	US88579YBJ91	3.57	Aug 26, 2029	2.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	205577.2	0.01	US03523TBY38	6.8	Jun 15, 2034	5.0
INTEL CORPORATION	Industrial	Fixed Income	205593.13	0.01	US458140CL20	6.61	Feb 21, 2034	5.15
ENBRIDGE INC	Industrial	Fixed Income	205594.1	0.01	US29250NAR61	1.54	Jul 15, 2027	3.7
PAYPAL HOLDINGS INC	Industrial	Fixed Income	205606.79	0.01	US70450YAP88	6.72	Jun 01, 2034	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	205631.7	0.01	US606822DQ49	7.46	Sep 12, 2036	5.19
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	205643.23	0.01	US345397F810	0.96	Nov 05, 2026	5.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	205652.07	0.01	US718286CY18	2.51	Jul 17, 2028	4.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	205708.85	0.01	US302154DS58	5.85	Sep 15, 2032	4.5
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	205737.59	0.01	US345397G727	2.15	Mar 20, 2028	5.92
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	205747.38	0.01	US828807DL84	2.17	Feb 01, 2028	1.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	205802.1	0.01	US89236TKL88	1.87	Nov 10, 2027	5.45
ING GROEP NV	Financial Institutions	Fixed Income	205804.25	0.01	US456837BR35	3.91	Mar 25, 2031	5.07
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	205089.7	0.01	US571903BF91	6.04	Oct 15, 2032	3.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	205138.56	0.01	US06368MXV17	4.29	Sep 22, 2031	4.35
DELL INTERNATIONAL LLC	Industrial	Fixed Income	205156.36	0.01	US24703DBS99	4.67	Feb 15, 2031	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	205160.97	0.01	US60687YBU29	5.34	Sep 13, 2031	2.56
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	205177.2	0.01	US91159HJP64	0.95	Oct 26, 2027	6.79
TRIMBLE INC	Industrial	Fixed Income	205262.58	0.01	US896239AE08	5.84	Mar 15, 2033	6.1
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	205320.83	0.01	US80282KBM71	3.39	Sep 06, 2030	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	205420.57	0.01	US927804GK44	6.08	Apr 01, 2033	5.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	204752.88	0.01	US59523UAN72	1.42	Jun 01, 2027	3.6
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	204813.95	0.01	US65535HAY53	2.58	Jul 14, 2028	2.17
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	204899.96	0.01	US75513ECN94	5.77	Mar 15, 2032	2.38
DIAGEO CAPITAL PLC	Industrial	Fixed Income	204996.9	0.01	US25243YBG35	1.81	Oct 24, 2027	5.3
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	205032.02	0.01	US78017DAM02	4.17	Aug 06, 2031	4.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	204472.86	0.01	US345397H485	4.17	Sep 05, 2030	5.73
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	204491.06	0.01	US11271LAE20	3.93	Apr 15, 2030	4.35
AMPHENOL CORPORATION	Industrial	Fixed Income	204542.02	0.01	US032095AJ08	3.94	Feb 15, 2030	2.8
INTEL CORPORATION	Industrial	Fixed Income	204643.12	0.01	US458140BZ25	3.39	Aug 05, 2029	4.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	204646.17	0.01	US46188BAA08	5.34	Aug 15, 2031	2.0
ENBRIDGE INC	Industrial	Fixed Income	204669.63	0.01	US29250NBY04	4.16	Nov 15, 2030	6.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	203968.91	0.01	US776696AM81	7.59	Sep 15, 2035	5.1
MICRON TECHNOLOGY INC	Industrial	Fixed Income	203989.48	0.01	US595112BQ52	3.74	Feb 15, 2030	4.66
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	204071.14	0.01	US055451BK37	5.28	Feb 21, 2032	5.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	204184.35	0.01	US65535HAS85	4.33	Jul 16, 2030	2.68
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	204200.39	0.01	US89788MAE21	2.49	Jun 07, 2029	1.89
EXPAND ENERGY CORP	Industrial	Fixed Income	204222.85	0.01	US165167DH73	7.0	Jan 15, 2035	5.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	204244.01	0.01	US539830CL14	4.22	Aug 15, 2030	4.4
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	204273.74	0.01	US03837AAA88	3.47	Sep 13, 2029	4.65
NORDIC INVESTMENT BANK	Supranational	Fixed Income	203590.24	0.01	US65562QC292	4.05	May 09, 2030	3.75
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	203632.91	0.01	US456837BQ51	2.24	Mar 25, 2029	4.86
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	203700.38	0.01	US446150BE30	3.67	Jan 15, 2031	5.27
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	203778.66	0.01	US595017BK96	2.22	Mar 15, 2028	4.9
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	203815.82	0.01	US47233JAG31	1.15	Jan 15, 2027	4.85
STATE STREET CORP	Financial Institutions	Fixed Income	203867.02	0.01	US857477BU67	5.45	May 13, 2033	4.42
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	203937.69	0.01	US02364WBK09	5.59	Jul 21, 2032	4.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	203320.23	0.01	US595112BN22	2.81	Feb 06, 2029	5.33
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	203354.16	0.01	US025816DY24	3.74	Jan 30, 2031	5.09
GEORGIA POWER COMPANY	Utility	Fixed Income	203358.03	0.01	US373334KW08	6.58	Mar 15, 2034	5.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	203405.52	0.01	US517834AJ61	1.41	Jun 01, 2027	5.9
HUMANA INC	Financial Institutions	Fixed Income	203479.4	0.01	US444859BQ43	1.23	Feb 03, 2027	1.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	202846.04	0.01	US14913UAL44	1.44	May 14, 2027	5.0
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	203053.4	0.01	US120568BF69	7.12	Sep 17, 2034	4.65
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	203074.15	0.01	US754730AG43	3.86	Apr 01, 2030	4.65
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	203192.17	0.01	US377372AQ02	7.46	Apr 15, 2035	4.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	202554.48	0.01	US500630DU99	5.87	Sep 08, 2032	4.25
BOEING CO	Industrial	Fixed Income	202555.24	0.01	US097023CM50	1.21	Feb 01, 2027	2.7
ELECTRONIC ARTS INC	Industrial	Fixed Income	202555.96	0.01	US285512AE93	4.91	Feb 15, 2031	1.85
Providence St. Joseph Health/Calif	Industrial	Fixed Income	202595.13	0.01	US743820AG70	5.58	Oct 01, 2032	5.37
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	202617.07	0.01	US38141GES93	1.15	Jan 15, 2027	5.95
CROWN CASTLE INC	Industrial	Fixed Income	202657.55	0.01	US22822VBC46	5.99	May 01, 2033	5.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	202690.09	0.01	US404280CX53	1.03	Nov 22, 2027	2.25
STANFORD UNIVERSITY	Industrial	Fixed Income	202707.08	0.01	US09659DAC02	4.19	Aug 01, 2030	4.15
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	202753.74	0.01	US03837AAB61	6.98	Sep 13, 2034	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	202755.92	0.01	US24422EXP95	6.84	Apr 11, 2034	5.1
AEGON LTD	Financial Institutions	Fixed Income	202788.92	0.01	US007924AJ23	2.28	Apr 11, 2048	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	202081.32	0.01	US89236TLM52	6.64	Jan 05, 2034	4.8
HF SINCLAIR CORP	Industrial	Fixed Income	202099.63	0.01	US403949AS99	6.86	Jan 15, 2035	6.25
US BANCORP MTN	Financial Institutions	Fixed Income	202108.67	0.01	US91159HJT86	3.77	Feb 12, 2031	5.05
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	202161.31	0.01	US04010LBD47	1.55	Jun 15, 2027	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	202190.22	0.01	US06406RBT32	2.69	Oct 25, 2029	6.32
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	202321.03	0.01	US06738EDD40	2.81	Nov 11, 2029	4.47
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	202327.73	0.01	US459200KU40	5.66	Jul 27, 2032	4.4
INTUIT INC	Industrial	Fixed Income	202414.84	0.01	US46124HAF38	2.6	Sep 15, 2028	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	201752.39	0.01	US29379VBN29	1.6	Aug 16, 2077	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	201796.73	0.01	US744573AY26	3.07	Apr 01, 2029	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	201839.24	0.01	US209111GF42	6.6	Mar 15, 2034	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	201980.33	0.01	US03027XCP33	7.25	Mar 15, 2035	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	202050.35	0.01	US606822DN18	4.28	Sep 12, 2031	4.53
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	202054.91	0.01	US209111GA54	5.11	Jun 15, 2031	2.4
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	201365.65	0.01	US609207BB05	5.66	Mar 17, 2032	3.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	201391.95	0.01	US744320BJ04	5.15	Mar 01, 2052	5.13
ORIX CORPORATION	Financial Institutions	Fixed Income	201417.58	0.01	US686330AQ49	1.77	Sep 13, 2027	5.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	201447.41	0.01	US95040QAD60	2.2	Apr 15, 2028	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	201448.67	0.01	US548661DX22	2.39	Apr 15, 2028	1.3
ASCENSION HEALTH	Industrial	Fixed Income	201469.12	0.01	US04352EAA38	3.72	Nov 15, 2029	2.53
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	201534.18	0.01	US30225VAK35	3.97	Jul 01, 2030	5.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	201611.05	0.01	US776743AL02	4.95	Feb 15, 2031	1.75
PEPSICO INC	Industrial	Fixed Income	201625.04	0.01	US713448GJ19	5.63	Jul 23, 2032	4.65
DUKE ENERGY CORP	Utility	Fixed Income	201690.14	0.01	US26441CBS35	2.19	Mar 15, 2028	4.3
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	200983.05	0.01	US78017FZQ98	0.95	Oct 18, 2027	4.51
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	200989.16	0.01	US666807BS00	3.88	May 01, 2030	4.4
FISERV INC	Industrial	Fixed Income	201269.98	0.01	US337738BN72	6.89	Aug 12, 2034	5.15
FNMA BENCHMARK NOTE	Agency	Fixed Income	200646.33	0.01	US31359MFP32	3.81	May 15, 2030	7.25
HP INC	Industrial	Fixed Income	200596.74	0.01	US40434LAJ44	5.08	Jun 17, 2031	2.65
GENERAL MOTORS CO	Industrial	Fixed Income	200639.55	0.01	US37045VAN01	1.7	Oct 01, 2027	4.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	200718.84	0.01	US89114TZJ41	5.42	Sep 10, 2031	2.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	200725.09	0.01	US94106LCD91	5.38	Mar 15, 2032	4.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	200824.94	0.01	US05971KAC36	3.37	Jun 27, 2029	3.31
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	200830.27	0.01	US47109LAF13	1.49	May 25, 2027	3.25
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	200875.68	0.01	US319626AA55	4.2	Sep 05, 2035	5.6
BAIDU INC	Industrial	Fixed Income	200899.77	0.01	US056752AJ76	1.6	Jul 06, 2027	3.63
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	200934.66	0.01	US563469VF90	6.86	May 31, 2034	4.9
BARCLAYS PLC	Financial Institutions	Fixed Income	200200.31	0.01	US06738EBR53	4.81	Mar 10, 2032	2.67
BANCO SANTANDER SA	Financial Institutions	Fixed Income	200263.85	0.01	US05971KAS87	7.79	Nov 06, 2035	5.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	200322.68	0.01	US26138EAX76	1.49	Jun 15, 2027	3.43
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	200450.13	0.01	US776696AJ52	7.13	Oct 15, 2034	4.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	200470.39	0.01	US29736RAS94	2.3	May 15, 2028	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	200501.99	0.01	US02665WDW82	2.31	Mar 24, 2028	2.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	199837.8	0.01	US742718ER62	0.97	Nov 03, 2026	2.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	199843.89	0.01	US808513BC84	3.83	Mar 22, 2030	4.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	199847.12	0.01	US24703DBU46	7.87	Feb 15, 2036	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	199927.37	0.01	US606822CE28	1.4	Apr 19, 2028	4.08
EQUINOR ASA	Agency	Fixed Income	199963.26	0.01	US29446MAK80	4.19	May 22, 2030	2.38
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	200048.55	0.01	US29736RAT77	6.12	May 15, 2033	4.65
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	200106.0	0.01	US05971KAR05	4.46	Nov 06, 2030	4.55
KEYCORP MTN	Financial Institutions	Fixed Income	199444.6	0.01	US49326EEG44	2.36	Apr 30, 2028	4.1
PERU (REPUBLIC OF)	Sovereign	Fixed Income	199478.64	0.01	US715638DA73	4.24	Jun 20, 2030	2.84
ENBRIDGE INC	Industrial	Fixed Income	199557.32	0.01	US29250NBX21	2.66	Nov 15, 2028	6.0
COMCAST CORPORATION	Industrial	Fixed Income	199590.55	0.01	US20030NEA54	1.82	Nov 15, 2027	5.35
BROWN & BROWN INC	Financial Institutions	Fixed Income	199614.05	0.01	US115236AM30	7.21	Jun 23, 2035	5.55
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	199641.98	0.01	US892938AA96	5.96	Mar 03, 2033	5.25
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	199651.55	0.01	US53944YBD40	4.41	Nov 04, 2031	4.42
TSMC ARIZONA CORP	Industrial	Fixed Income	199697.09	0.01	US872898AF83	1.39	Apr 22, 2027	3.88
CONAGRA BRANDS INC	Industrial	Fixed Income	199705.93	0.01	US205887CF79	1.93	Nov 01, 2027	1.38
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	199754.2	0.01	US449276AE42	6.63	Feb 05, 2034	4.9
COMERICA INCORPORATED	Financial Institutions	Fixed Income	199796.39	0.01	US200340AT44	2.93	Feb 01, 2029	4.0
GENERAL MOTORS CO	Industrial	Fixed Income	199157.58	0.01	US37045VAU44	1.65	Oct 01, 2027	6.8
KOREA DEVELOPMENT BANK	Agency	Fixed Income	199217.07	0.01	US500630EK09	4.4	Sep 16, 2030	3.75
COMCAST CORPORATION	Industrial	Fixed Income	199286.94	0.01	US20030NEP24	7.23	May 15, 2035	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	199295.76	0.01	US842400JG95	7.17	Mar 01, 2035	5.45
CIGNA GROUP	Industrial	Fixed Income	199366.06	0.01	US125523CT57	3.12	May 15, 2029	5.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	198700.35	0.01	US92556HAD98	5.51	May 19, 2032	4.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	198731.63	0.01	US539830BV05	1.83	Nov 15, 2027	5.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	198780.01	0.01	US718172DF33	1.23	Feb 12, 2027	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	198874.97	0.01	US24422EXT18	3.24	Jun 11, 2029	4.85
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	198907.84	0.01	US50064FAP99	2.72	Sep 20, 2028	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	198919.46	0.01	US471048BT45	2.56	Jul 20, 2028	3.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	198952.32	0.01	US86964WAK80	5.48	Jan 15, 2032	3.13
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	199047.13	0.01	US13607PVQ44	3.68	Jan 13, 2031	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	198341.63	0.01	US345397B694	4.93	Jun 17, 2031	3.63
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	198395.37	0.01	US04020EAK38	4.17	Sep 09, 2030	5.8
PILGRIMS PRIDE CORP	Industrial	Fixed Income	198449.48	0.01	US72147KAH14	5.24	Mar 01, 2032	3.5
ENBRIDGE INC	Industrial	Fixed Income	198467.34	0.01	US29250NBW48	0.91	Nov 15, 2026	5.9
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	198534.02	0.01	US045167AW30	2.39	Jun 16, 2028	5.82
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	198540.26	0.01	US74460DAG43	1.0	Nov 09, 2026	1.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	198545.01	0.01	US60687YAX76	3.39	Jul 16, 2030	3.15
PHILLIPS 66	Industrial	Fixed Income	198617.52	0.01	US718546AW42	4.72	Dec 15, 2030	2.15
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	198658.29	0.01	US892331AS81	1.58	Jun 30, 2027	4.19
CROWN CASTLE INC	Industrial	Fixed Income	198677.95	0.01	US22822VAY74	5.17	Jul 15, 2031	2.5
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	197955.36	0.01	US47233JGT97	5.4	Oct 15, 2031	2.63
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	198214.83	0.01	US748148SB04	4.34	May 28, 2030	1.35
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	198226.74	0.01	US53944YBE23	7.61	Nov 04, 2036	4.94
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	198253.44	0.01	US04010LBG77	3.24	Jul 15, 2029	5.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	198254.1	0.01	US03027XAX84	1.16	Jan 15, 2027	2.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	198263.75	0.01	US02005NBP42	2.84	Nov 02, 2028	2.2
OR SCH BD PENSION	Local Authority	Fixed Income	198220.14	0.01	US686053CT49	1.4	Jun 30, 2028	5.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	197634.76	0.01	US86562MAV28	1.88	Oct 18, 2027	3.35
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	197642.51	0.01	US025537AX91	5.89	Mar 01, 2033	5.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	197649.29	0.01	US718172DP15	5.04	Nov 01, 2031	4.75
CENCORA INC	Industrial	Fixed Income	197695.65	0.01	US03073EAW57	3.63	Dec 15, 2029	4.85
OTIS WORLDWIDE CORP	Industrial	Fixed Income	197730.02	0.01	US68902VAP22	2.51	Aug 16, 2028	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	197809.79	0.01	US24422EXX20	5.1	Sep 08, 2031	4.4
EQUIFAX INC	Industrial	Fixed Income	197872.91	0.01	US294429AW53	2.32	Jun 01, 2028	5.1
US BANCORP MTN	Financial Institutions	Fixed Income	197236.53	0.01	US91159HJB78	5.4	Nov 03, 2036	2.49
PERU (REPUBLIC OF)	Sovereign	Fixed Income	197336.17	0.01	US715638BU55	1.73	Aug 25, 2027	4.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	197384.33	0.01	US620076BZ10	6.71	Apr 15, 2034	5.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	197389.22	0.01	US95041AAG31	7.42	Jul 01, 2035	5.13
HOME DEPOT INC	Industrial	Fixed Income	197548.14	0.01	US437076CN04	1.4	Apr 15, 2027	2.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	197554.74	0.01	US742718GA10	6.16	Jan 26, 2033	4.05
GEORGIA POWER COMPANY	Utility	Fixed Income	196879.19	0.01	US373334KS95	2.24	May 16, 2028	4.65
NXP BV	Industrial	Fixed Income	196896.12	0.01	US62954HAJ77	5.66	Feb 15, 2032	2.65
AVANGRID INC	Utility	Fixed Income	196897.5	0.01	US05351WAB90	3.21	Jun 01, 2029	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	197169.55	0.01	US75513ECM12	5.4	Sep 01, 2031	1.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	197171.22	0.01	US694308KU01	7.11	Mar 01, 2035	5.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	196555.72	0.01	US438516BU93	3.51	Aug 15, 2029	2.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	196568.17	0.01	US65535HAZ29	1.19	Jan 22, 2027	2.33
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	196628.19	0.01	US03076CAM82	6.02	May 15, 2033	5.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	196723.51	0.01	US961214FT56	3.16	Apr 16, 2029	5.05
MASTERCARD INC	Industrial	Fixed Income	196763.14	0.01	US57636QAX25	6.05	Mar 09, 2033	4.85
SANDS CHINA LTD	Industrial	Fixed Income	196783.14	0.01	US80007RAQ83	3.13	Mar 08, 2029	2.85
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	196786.12	0.01	US47109LAB09	1.44	Apr 27, 2027	2.75
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	196806.27	0.01	US303901BB79	2.16	Apr 17, 2028	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	196123.87	0.01	US91324PEH10	3.16	May 15, 2029	4.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	196137.25	0.01	US98956PAV40	5.43	Nov 24, 2031	2.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	196226.02	0.01	US828807CY15	0.99	Nov 30, 2026	3.25
T-MOBILE USA INC	Industrial	Fixed Income	196230.14	0.01	US87264ABX28	5.48	Nov 15, 2031	2.25
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	196249.4	0.01	US88731EAJ91	5.75	Jul 15, 2033	8.38
PEPSICO INC	Industrial	Fixed Income	196252.2	0.01	US713448FX12	3.32	Jul 17, 2029	4.5
JD.COM INC	Industrial	Fixed Income	196260.26	0.01	US47215PAE60	3.79	Jan 14, 2030	3.38
SEMPRA	Utility	Fixed Income	196280.96	0.01	US816851BM02	1.32	Apr 01, 2052	4.13
AMPHENOL CORPORATION	Industrial	Fixed Income	196342.22	0.01	US032095AL53	5.39	Sep 15, 2031	2.2
STATE STREET CORP	Financial Institutions	Fixed Income	196388.57	0.01	US857477BS12	1.24	Feb 07, 2028	2.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	195754.63	0.01	US341081GT84	3.14	Jun 15, 2029	5.15
PROLOGIS LP	Financial Institutions	Fixed Income	195982.25	0.01	US74340XBN03	1.41	Apr 15, 2027	2.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	195983.26	0.01	US10373QBZ28	3.45	Oct 17, 2029	4.97
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	195372.71	0.01	US045167GJ64	2.07	Jan 14, 2028	4.38
US BANCORP MTN	Financial Institutions	Fixed Income	195507.15	0.01	US91159HJV33	3.92	May 15, 2031	5.08
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	195612.0	0.01	US471048CF32	3.75	Oct 17, 2029	2.0
PROLOGIS LP	Financial Institutions	Fixed Income	195617.55	0.01	US74340XCR08	7.25	May 15, 2035	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	195089.65	0.01	US03027XCN84	3.86	Mar 15, 2030	4.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	195101.36	0.01	US05971KAF66	4.12	May 28, 2030	3.49
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	195169.04	0.01	US698299BR41	6.22	Jan 19, 2033	3.3
PHILLIPS 66	Industrial	Fixed Income	194669.17	0.01	US718546AR56	2.15	Mar 15, 2028	3.9
KROGER CO	Industrial	Fixed Income	194756.69	0.01	US501044DL23	2.82	Jan 15, 2029	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	194769.55	0.01	US049560AZ81	6.21	Nov 15, 2033	5.9
NORDSON CORPORATION	Industrial	Fixed Income	194834.75	0.01	US655663AC62	3.66	Dec 15, 2029	4.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	194923.18	0.01	US620076BU23	5.0	May 24, 2031	2.75
VICI PROPERTIES LP	Industrial	Fixed Income	194934.61	0.01	US925650AK98	7.21	Apr 01, 2035	5.63
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	194259.6	0.01	US06418GAD97	2.39	Jun 12, 2028	5.25
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	194333.88	0.01	US874054AK58	2.2	Mar 28, 2028	4.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	194439.55	0.01	US969457CR92	4.09	Jun 30, 2030	4.63
KONINKLIJKE KPN NV	Industrial	Fixed Income	193843.83	0.01	US780641AH94	4.1	Oct 01, 2030	8.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	193888.23	0.01	US539830BR92	5.64	Jun 15, 2032	3.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	193891.63	0.01	US251526CX52	3.43	Sep 11, 2030	5.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	193910.28	0.01	US70450YAL74	5.51	Jun 01, 2032	4.4
XILINX INC	Industrial	Fixed Income	193933.0	0.01	US983919AK78	4.22	Jun 01, 2030	2.38
AUTOZONE INC	Industrial	Fixed Income	193961.27	0.01	US053332BB79	5.61	Aug 01, 2032	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	193983.72	0.01	US161175BX17	5.67	Feb 01, 2032	2.3
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	193994.81	0.01	US446150AS35	3.96	Feb 04, 2030	2.55
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	194038.38	0.01	US292480AL49	2.18	May 15, 2028	4.95
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	194073.46	0.01	US00846UAN19	4.93	Mar 12, 2031	2.3
WP CAREY INC	Financial Institutions	Fixed Income	194076.08	0.01	US92936UAF66	3.32	Jul 15, 2029	3.85
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	193453.04	0.01	US559222AY07	5.96	Mar 21, 2033	5.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	193467.57	0.01	US45950VUS32	4.19	Jul 02, 2030	3.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	193507.51	0.01	US620076BL24	2.02	Feb 23, 2028	4.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	193726.18	0.01	US14040HCT05	5.28	May 10, 2033	5.27
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	193101.62	0.01	US377372AP29	3.98	Apr 15, 2030	4.5
ZOETIS INC	Industrial	Fixed Income	193246.86	0.01	US98978VAS25	4.22	May 15, 2030	2.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	193296.91	0.01	US883556CW07	4.13	Aug 10, 2030	4.98
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	193299.63	0.01	US808513AU91	2.07	Jan 25, 2028	3.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	193301.82	0.01	US808513BT10	5.57	Dec 01, 2031	1.95
HONDA MOTOR CO LTD	Industrial	Fixed Income	193304.08	0.01	US438127AF94	7.41	Jul 08, 2035	5.34
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	193311.51	0.01	US89157XAD30	7.09	Sep 10, 2034	4.72
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	193334.9	0.01	US142339AJ92	3.99	Mar 01, 2030	2.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	193404.91	0.01	US89788MAK80	5.61	Oct 28, 2033	6.12
EATON CORPORATION	Industrial	Fixed Income	193435.94	0.01	US278062AG90	1.73	Sep 15, 2027	3.1
XCEL ENERGY INC	Utility	Fixed Income	192813.23	0.01	US98389BBE92	7.21	Apr 15, 2035	5.6
ANALOG DEVICES INC	Industrial	Fixed Income	192841.86	0.01	US032654BB08	6.75	Apr 01, 2034	5.05
HORMEL FOODS CORPORATION	Industrial	Fixed Income	192848.74	0.01	US440452AK64	1.35	Mar 30, 2027	4.8
CDW LLC	Industrial	Fixed Income	192934.1	0.01	US12513GBF54	2.88	Feb 15, 2029	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	192950.76	0.01	US02665WFL00	4.86	Jul 10, 2031	5.05
XCEL ENERGY INC	Utility	Fixed Income	193040.54	0.01	US98389BBB53	6.52	Mar 15, 2034	5.5
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	193053.94	0.01	US45828Q2B29	2.16	Feb 15, 2028	4.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	192399.65	0.01	US345397B512	2.18	Feb 16, 2028	2.9
UNILEVER CAPITAL CORP	Industrial	Fixed Income	192404.62	0.01	US904764BH90	3.62	Sep 06, 2029	2.13
VERISIGN INC	Industrial	Fixed Income	192467.98	0.01	US92343EAL65	0.55	Jul 15, 2027	4.75
QORVO INC	Industrial	Fixed Income	192585.56	0.01	US74736KAH41	2.77	Oct 15, 2029	4.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	192599.69	0.01	US828807DE42	1.89	Dec 01, 2027	3.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	192601.87	0.01	US80282KBG04	2.33	Jun 12, 2029	6.57
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	192674.32	0.01	US67103HAM97	0.92	Nov 20, 2026	5.75
AMGEN INC	Industrial	Fixed Income	192685.87	0.01	US031162CZ14	5.68	Jan 15, 2032	2.0
WEIBO CORP	Industrial	Fixed Income	191956.75	0.01	US948596AE12	4.21	Jul 08, 2030	3.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	192013.82	0.01	US302154DV87	2.05	Jan 11, 2028	5.0
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	192027.55	0.01	US127387AP39	7.1	Sep 10, 2034	4.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	192040.79	0.01	US24422EWK18	1.78	Sep 15, 2027	4.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	192120.46	0.01	US25278XAY58	3.76	Jan 30, 2030	5.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	192250.43	0.01	US842434DC38	7.26	Jun 15, 2035	5.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	192260.73	0.01	US084664DA63	5.68	Mar 15, 2032	2.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	192306.48	0.01	US03040WBF14	7.25	Mar 01, 2035	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	191567.92	0.01	US89236TJV89	1.17	Jan 13, 2027	1.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	191614.68	0.01	US58013MFY57	6.67	May 17, 2034	5.2
AFLAC INCORPORATED	Financial Institutions	Fixed Income	191644.89	0.01	US001055BJ00	3.97	Apr 01, 2030	3.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	191664.07	0.01	US756109CG72	6.6	Feb 15, 2034	5.13
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	191919.67	0.01	US03512TAE10	4.39	Oct 01, 2030	3.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	191926.76	0.01	US760759AX86	4.99	Feb 15, 2031	1.45
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	191238.45	0.01	US06417XAD30	1.22	Feb 02, 2027	1.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	191245.05	0.01	US502431AU32	6.67	Jun 01, 2034	5.35
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	191313.15	0.01	US23291KAH86	3.72	Nov 15, 2029	2.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	191440.67	0.01	US925524AH30	3.95	Jul 30, 2030	7.88
REGENCY CENTERS LP	Financial Institutions	Fixed Income	191456.48	0.01	US75884RAV50	1.13	Feb 01, 2027	3.6
DUKE ENERGY CORP	Utility	Fixed Income	191501.9	0.01	US26441CCE30	6.69	Jun 15, 2034	5.45
CINTAS CORPORATION NO 2	Industrial	Fixed Income	191504.61	0.01	US17252MAQ33	5.5	May 01, 2032	4.0
MOODYS CORPORATION	Industrial	Fixed Income	191507.14	0.01	US615369BA23	6.93	Aug 05, 2034	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	191513.56	0.01	US86562MCN83	3.03	Jan 14, 2029	2.47
CROWN CASTLE INC	Industrial	Fixed Income	191522.0	0.01	US22822VBE02	6.5	Mar 01, 2034	5.8
DOMINION ENERGY INC	Utility	Fixed Income	190949.27	0.01	US25746UDY29	2.29	May 15, 2028	4.6
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	191044.62	0.01	US665859AX29	5.49	Nov 02, 2032	6.13
NISOURCE INC	Utility	Fixed Income	191048.91	0.01	US65473PAH82	3.55	Sep 01, 2029	2.95
WEYERHAEUSER COMPANY	Industrial	Fixed Income	190529.41	0.01	US962166BR41	5.15	Mar 15, 2032	7.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	190632.39	0.01	US06406RAF47	2.06	Jan 29, 2028	3.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	190759.0	0.01	US14913R3A32	1.7	Aug 12, 2027	3.6
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	190104.91	0.01	US14040HDB87	0.97	Oct 29, 2027	7.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	190110.05	0.01	US37940XAQ51	5.54	Aug 15, 2032	5.4
SOUTHERN COMPANY (THE)	Utility	Fixed Income	190176.12	0.01	US842587DD65	1.65	Aug 01, 2027	5.11
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	190201.83	0.01	US60687YBA64	3.58	Sep 13, 2030	2.87
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	190264.85	0.01	US756109BT03	6.23	Jul 15, 2033	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	190317.18	0.01	US251526CK32	4.9	May 28, 2032	3.04
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	190365.16	0.01	US036752AL74	3.59	Sep 15, 2029	2.88
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	190380.81	0.01	US009158BH84	2.96	Feb 08, 2029	4.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	190402.66	0.01	US03027XBW92	5.48	Mar 15, 2032	4.05
CSX CORP	Industrial	Fixed Income	190410.31	0.01	US126408HJ52	2.1	Mar 01, 2028	3.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	189690.38	0.01	US882508BV59	2.1	Feb 15, 2028	4.6
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	189696.47	0.01	US89788MAC64	1.71	Aug 03, 2027	1.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	189698.99	0.01	US302154DD89	4.66	Sep 21, 2030	1.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	189781.56	0.01	US210518DU76	6.06	May 15, 2033	4.63
BANK OF MONTREAL	Financial Institutions	Fixed Income	189803.45	0.01	US06368DH723	5.49	Jan 10, 2037	3.09
DELL INTERNATIONAL LLC	Industrial	Fixed Income	189866.13	0.01	US24703DBQ34	7.26	Feb 01, 2035	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	189891.17	0.01	US91324PDP45	2.88	Dec 15, 2028	3.88
VERALTO CORP	Industrial	Fixed Income	189891.86	0.01	US92338CAF05	6.3	Sep 18, 2033	5.45
CONCENTRIX CORP	Industrial	Fixed Income	189903.56	0.01	US20602DAC56	5.89	Aug 02, 2033	6.85
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	190044.66	0.01	US25389JAV89	1.99	Jan 15, 2028	5.55
KFW	Agency	Fixed Income	189316.56	0.01	US500769KJ23	2.36	May 15, 2028	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	189336.63	0.01	US37045XFA90	6.89	Sep 06, 2034	5.45
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	189349.05	0.01	US72650RBN17	4.34	Sep 15, 2030	3.8
EOG RESOURCES INC	Industrial	Fixed Income	189474.15	0.01	US26875PAX96	2.47	Jul 15, 2028	4.4
DOLLAR GENERAL CORP	Industrial	Fixed Income	189483.5	0.01	US256677AP01	6.1	Jul 05, 2033	5.45
PPG INDUSTRIES INC	Industrial	Fixed Income	189593.66	0.01	US693506BP19	2.15	Mar 15, 2028	3.75
US BANCORP MTN	Financial Institutions	Fixed Income	189604.07	0.01	US91159HJD35	5.53	Jan 27, 2033	2.68
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	189028.33	0.01	US06406RBN61	2.08	Feb 01, 2029	4.54
NUTRIEN LTD	Industrial	Fixed Income	189057.21	0.01	US67077MBA53	2.2	Mar 27, 2028	4.9
CROWN CASTLE INC	Industrial	Fixed Income	189208.83	0.01	US22822VBG59	6.94	Sep 01, 2034	5.2
PEPSICO INC	Industrial	Fixed Income	189226.03	0.01	US713448FS27	6.06	Feb 15, 2033	4.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	188823.74	0.01	US532457CX41	7.25	Feb 12, 2035	5.1
CITIGROUP INC	Financial Institutions	Fixed Income	188825.04	0.01	US172967BU43	5.92	Feb 22, 2033	5.88
HONDA MOTOR CO LTD	Industrial	Fixed Income	188872.71	0.01	US438127AD47	2.45	Jul 08, 2028	4.44
MORGAN STANLEY	Financial Institutions	Fixed Income	188875.29	0.01	US278265AE30	1.31	Apr 06, 2027	3.5
T-MOBILE USA INC	Industrial	Fixed Income	188885.02	0.01	US87264ACQ67	5.84	Mar 15, 2032	2.7
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	188845.33	0.01	US91412HGF47	1.5	May 15, 2027	1.32
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	188921.16	0.01	US91412HFG39	3.38	Jul 01, 2029	3.35
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	188319.13	0.01	US04020EAD94	3.74	Feb 15, 2030	5.6
US BANCORP MTN	Financial Institutions	Fixed Income	188492.78	0.01	US91159HJU59	7.05	Feb 12, 2036	5.42
WORKDAY INC	Industrial	Fixed Income	187852.03	0.01	US98138HAH49	3.13	Apr 01, 2029	3.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	187944.53	0.01	US808513AQ89	1.24	Mar 02, 2027	3.2
FISERV INC	Industrial	Fixed Income	187947.48	0.01	US337738BJ60	1.25	Mar 15, 2027	5.15
MERCK & CO INC	Industrial	Fixed Income	188025.37	0.01	US58933YBR53	5.79	Sep 15, 2032	4.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	188033.35	0.01	US532457CW67	5.29	Feb 12, 2032	4.9
WALMART INC	Industrial	Fixed Income	188141.83	0.01	US931142EN95	3.35	Jul 08, 2029	3.25
BARCLAYS PLC	Financial Institutions	Fixed Income	188158.51	0.01	US06738EBP97	4.42	Sep 23, 2035	3.56
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	187519.86	0.01	US0778FPAL33	6.02	May 11, 2033	5.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	187618.12	0.01	US03027XCC20	2.43	Jul 15, 2028	5.25
3M CO MTN	Industrial	Fixed Income	187628.46	0.01	US88579YBG52	3.05	Mar 01, 2029	3.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	187635.08	0.01	US345397B934	3.07	Feb 10, 2029	2.9
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	187696.36	0.01	US74834LBD10	6.15	Nov 30, 2033	6.4
STATE STREET CORP	Financial Institutions	Fixed Income	187755.59	0.01	US857477CR20	5.12	Oct 22, 2032	4.67
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	187078.46	0.0	US25278XAM11	1.01	Dec 01, 2026	3.25
MANITOBA PROVINCE OF	Local Authority	Fixed Income	187168.33	0.0	US563469UY98	2.88	Oct 25, 2028	1.5
LAM RESEARCH CORPORATION	Industrial	Fixed Income	187194.49	0.0	US512807AV02	4.32	Jun 15, 2030	1.9
RELX CAPITAL INC	Industrial	Fixed Income	187344.49	0.0	US74949LAD47	4.12	May 22, 2030	3.0
EQT CORP	Industrial	Fixed Income	187406.57	0.0	US26884LAG41	3.5	Feb 01, 2030	7.0
HOME DEPOT INC	Industrial	Fixed Income	186708.26	0.0	US437076CA82	1.4	Apr 15, 2027	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	186709.37	0.0	US37045XDH61	2.34	Apr 10, 2028	2.4
GEORGIA POWER COMPANY	Utility	Fixed Income	186790.42	0.0	US373334KQ30	5.42	May 15, 2032	4.7
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	186840.89	0.0	US13607QFE70	4.26	Sep 08, 2031	4.58
OMNICOM GROUP INC	Industrial	Fixed Income	186875.42	0.0	US681919BD76	5.2	Aug 01, 2031	2.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	186415.51	0.0	US68233JCK88	5.76	Sep 15, 2032	4.55
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	186586.21	0.0	US21871XAS80	6.39	Jan 15, 2034	5.75
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	186624.94	0.0	US460690BR09	3.86	Mar 30, 2030	4.75
EQT CORP	Industrial	Fixed Income	185935.48	0.0	US26884LAR06	6.43	Feb 01, 2034	5.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	185968.74	0.0	US05964HAM79	4.9	Mar 25, 2031	2.96
FISERV INC	Industrial	Fixed Income	186089.72	0.0	US337738BM99	3.88	Mar 15, 2030	4.75
WALMART INC	Industrial	Fixed Income	186102.83	0.0	US931142FL21	1.44	Apr 28, 2027	4.1
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	186214.94	0.0	US78016FZW75	2.05	Jan 12, 2028	4.9
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	186230.09	0.0	US00217GAB95	5.58	Mar 01, 2032	3.25
HUMANA INC	Financial Institutions	Fixed Income	186231.94	0.0	US444859BV38	5.84	Mar 01, 2033	5.88
CHEVRON USA INC	Industrial	Fixed Income	186236.3	0.0	US166756AL00	1.74	Aug 12, 2027	1.02
MERCK & CO INC	Industrial	Fixed Income	186270.15	0.0	US58933YBP97	1.79	Sep 15, 2027	3.85
GLP CAPITAL LP	Industrial	Fixed Income	186273.73	0.0	US361841AR08	5.46	Jan 15, 2032	3.25
INGERSOLL RAND INC	Industrial	Fixed Income	186278.52	0.0	US45687VAC00	1.46	Jun 15, 2027	5.2
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	185806.6	0.0	US50540RAZ55	3.95	Apr 01, 2030	4.35
EVERSOURCE ENERGY	Utility	Fixed Income	185848.34	0.0	US30040WAW82	2.87	Feb 01, 2029	5.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	185853.23	0.0	US94106LBX64	1.52	Jul 03, 2027	4.95
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	185909.72	0.0	US026874DS37	6.05	Mar 27, 2033	5.13
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	185444.02	0.0	US194162AP89	5.93	Aug 15, 2032	3.25
DOLLAR TREE INC	Industrial	Fixed Income	185472.01	0.0	US256746AJ71	5.44	Dec 01, 2031	2.65
NATWEST GROUP PLC	Financial Institutions	Fixed Income	185484.89	0.0	US639057AB46	4.55	Nov 28, 2035	3.03
STATE STREET CORP	Financial Institutions	Fixed Income	185494.43	0.0	US857477BG73	3.95	Jan 24, 2030	2.4
DTE ENERGY COMPANY	Utility	Fixed Income	185507.81	0.0	US233331BL01	6.56	Jun 01, 2034	5.85
NSTAR ELECTRIC CO	Utility	Fixed Income	185550.96	0.0	US67021CAM91	1.42	May 15, 2027	3.2
NATIONAL GRID PLC	Utility	Fixed Income	184889.62	0.0	US636274AF94	6.45	Jan 11, 2034	5.42
ORACLE CORPORATION	Industrial	Fixed Income	185108.45	0.0	US68389XCM56	2.28	May 06, 2028	4.5
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	184433.5	0.0	US72650RBL50	0.9	Dec 15, 2026	4.5
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	184441.71	0.0	US053484AC59	2.93	Dec 01, 2028	1.9
LEIDOS INC	Industrial	Fixed Income	184441.76	0.0	US52532XAH89	4.88	Feb 15, 2031	2.3
AMPHENOL CORPORATION	Industrial	Fixed Income	184472.12	0.0	US032095AW19	1.95	Nov 15, 2027	3.8
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	184558.29	0.0	US136385BA87	4.27	Jul 15, 2030	2.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	184792.34	0.0	US808513BW49	1.3	Apr 01, 2027	3.3
ALTRIA GROUP INC	Industrial	Fixed Income	184111.05	0.0	US02209SBT96	7.08	Feb 06, 2035	5.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	184127.95	0.0	US539830CA58	6.69	Feb 15, 2034	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	184164.43	0.0	US24422EXU80	6.85	Jun 12, 2034	5.05
CARRIER GLOBAL CORP	Industrial	Fixed Income	184242.7	0.0	US14448CBC73	6.53	Mar 15, 2034	5.9
TJX COMPANIES INC	Industrial	Fixed Income	184286.94	0.0	US872540AT63	3.97	Apr 15, 2030	3.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	183717.12	0.0	US459200KX88	2.08	Feb 06, 2028	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	183730.19	0.0	US91324PCY60	1.41	Apr 15, 2027	3.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	183767.81	0.0	US210518DS21	2.08	Mar 01, 2028	4.65
ARROW ELECTRONICS INC	Industrial	Fixed Income	183780.99	0.0	US04273WAE12	6.58	Apr 10, 2034	5.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	183789.42	0.0	US842587DR51	6.01	Jun 15, 2033	5.2
ING GROEP NV	Financial Institutions	Fixed Income	183820.38	0.0	US456837AW39	4.97	Apr 01, 2032	2.73
VMWARE LLC	Industrial	Fixed Income	183831.7	0.0	US928563AK15	2.67	Aug 15, 2028	1.8
AMPHENOL CORPORATION	Industrial	Fixed Income	183859.74	0.0	US032095AY74	4.5	Nov 15, 2030	4.13
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	183914.83	0.0	US970648AJ01	3.58	Sep 15, 2029	2.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	184009.99	0.0	US58013MFS89	5.74	Sep 09, 2032	4.6
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	183345.35	0.0	US69120VAZ40	4.44	Mar 15, 2031	6.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	183389.18	0.0	US02665WFU09	5.17	Oct 23, 2031	4.85
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	183459.68	0.0	US87165BAX10	2.5	Jul 29, 2029	5.02
CIGNA GROUP	Industrial	Fixed Income	183578.83	0.0	US125523CY43	5.73	Sep 15, 2032	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	183005.2	0.0	US92344GAM87	4.17	Dec 01, 2030	7.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	183129.17	0.0	US02005NBU37	2.75	Jan 03, 2030	6.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	183135.97	0.0	US03027XCM02	7.13	Jan 31, 2035	5.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	183229.06	0.0	US49271VAQ32	5.56	Apr 15, 2032	4.05
HCA INC	Industrial	Fixed Income	183269.47	0.0	US404119DF36	7.81	Nov 15, 2035	4.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	183286.15	0.0	US718172CS62	4.66	Nov 01, 2030	1.75
XCEL ENERGY INC	Utility	Fixed Income	183291.86	0.0	US98389BBA70	6.12	Aug 15, 2033	5.45
GENERAL MOTORS CO	Industrial	Fixed Income	182571.08	0.0	US37045VBA70	3.89	Apr 15, 2030	5.63
DELTA AIR LINES INC	Industrial	Fixed Income	182573.57	0.0	US247361A329	4.04	Jul 10, 2030	5.25
DOMINION ENERGY INC	Utility	Fixed Income	182653.9	0.0	US25746UCY38	2.28	Jun 01, 2028	4.25
Bon Secours Mercy Health	Industrial	Fixed Income	182703.2	0.0	US09778PAA30	3.67	Jun 01, 2030	3.46
HERSHEY COMPANY THE	Industrial	Fixed Income	182737.99	0.0	US427866BM92	5.31	Feb 24, 2032	4.95
INTEL CORPORATION	Industrial	Fixed Income	182748.89	0.0	US458140BT64	2.68	Aug 12, 2028	1.6
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	182755.91	0.0	US56501RAK23	1.48	May 19, 2027	2.48
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	182787.01	0.0	US04020EAB39	3.29	Aug 15, 2029	6.35
CVS HEALTH CORP	Industrial	Fixed Income	182788.16	0.0	US126650DX53	4.46	Jan 30, 2031	5.25
KROGER CO	Industrial	Fixed Income	182809.5	0.0	US501044DE89	0.93	Oct 15, 2026	2.65
PROLOGIS LP	Financial Institutions	Fixed Income	182863.85	0.0	US74340XBR17	4.72	Oct 15, 2030	1.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	182925.71	0.0	US65535HBA68	5.54	Jan 22, 2032	3.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	182226.99	0.0	US571903BN26	2.67	Oct 15, 2028	5.55
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	182232.49	0.0	US534187BJ76	3.84	Jan 15, 2030	3.05
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	182268.12	0.0	US370425RZ53	4.71	Nov 01, 2031	8.0
COTERRA ENERGY INC	Industrial	Fixed Income	182277.48	0.0	US127097AG80	1.36	May 15, 2027	3.9
EAGLE MATERIALS INC	Industrial	Fixed Income	182388.74	0.0	US26969PAB40	5.14	Jul 01, 2031	2.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	182414.04	0.0	US049560AR65	3.61	Sep 15, 2029	2.63
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	182476.81	0.0	US892356AA40	4.66	Nov 01, 2030	1.75
TYSON FOODS INC	Industrial	Fixed Income	181827.83	0.0	US902494BL61	3.01	Mar 15, 2029	5.4
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	181831.18	0.0	US913903AW04	4.56	Oct 15, 2030	2.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	181876.75	0.0	US24703DBP50	3.8	Feb 01, 2030	4.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	181877.43	0.0	US907818FJ28	1.23	Feb 05, 2027	2.15
AON CORP	Financial Institutions	Fixed Income	181882.38	0.0	US037389BC65	3.12	May 02, 2029	3.75
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	181982.09	0.0	US456873AD03	3.06	Mar 21, 2029	3.8
AEP TEXAS INC	Utility	Fixed Income	182048.64	0.0	US00108WAT71	6.54	May 15, 2034	5.7
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	182057.57	0.0	US127387AN80	3.49	Sep 10, 2029	4.3
ENERGY TRANSFER LP	Industrial	Fixed Income	182129.58	0.0	US29273RBK41	1.27	Apr 15, 2027	4.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	182175.53	0.0	US718172CJ63	3.45	Aug 15, 2029	3.38
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	181498.44	0.0	US69121KAG94	2.46	Jun 11, 2028	2.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	181528.01	0.0	US65535HAX70	5.17	Jul 14, 2031	2.61
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	181537.36	0.0	US76720AAT34	5.36	Mar 14, 2032	5.0
DEVON FINANCING CO LLC	Industrial	Fixed Income	181570.69	0.0	US25179SAD27	4.81	Sep 30, 2031	7.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	181597.89	0.0	US718172DN66	3.52	Nov 01, 2029	4.63
STARBUCKS CORPORATION	Industrial	Fixed Income	181677.14	0.0	US855244AW96	4.07	Mar 12, 2030	2.25
OMNICOM GROUP INC	Industrial	Fixed Income	181687.68	0.0	US681919BC93	4.01	Jun 01, 2030	4.2
ENBRIDGE INC	Industrial	Fixed Income	181151.03	0.0	US29250NCB91	3.07	Apr 05, 2029	5.3
VMWARE LLC	Industrial	Fixed Income	181270.68	0.0	US928563AF20	3.89	May 15, 2030	4.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	181326.75	0.0	US94106LBV09	2.96	Feb 15, 2029	4.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	181329.08	0.0	US24422EXR51	1.52	Jun 11, 2027	4.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	181376.91	0.0	US03027XBY58	2.15	Mar 15, 2028	5.5
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	181420.73	0.0	US759351AN90	3.14	May 15, 2029	3.9
ONEOK INC	Industrial	Fixed Income	181425.99	0.0	US682680BG78	5.52	Nov 15, 2032	6.1
CVS HEALTH CORP	Industrial	Fixed Income	181426.18	0.0	US126650EK24	7.49	Sep 15, 2035	5.45
AUTODESK INC	Industrial	Fixed Income	180712.93	0.0	US052769AE63	1.47	Jun 15, 2027	3.5
GENERAL MILLS INC	Industrial	Fixed Income	180789.91	0.0	US370334DA90	3.78	Jan 30, 2030	4.88
ROYALTY PHARMA PLC	Industrial	Fixed Income	180842.81	0.0	US78081BAR42	6.9	Sep 02, 2034	5.4
INGERSOLL RAND INC	Industrial	Fixed Income	180890.66	0.0	US45687VAF31	6.69	Jun 15, 2034	5.45
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	180905.65	0.0	US88034PAB58	4.52	Sep 03, 2030	2.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	180950.87	0.0	US41068XAF78	6.48	Jul 01, 2034	6.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	180366.2	0.0	US02005NBQ25	1.46	Jun 09, 2027	4.75
ORACLE CORPORATION	Industrial	Fixed Income	180381.89	0.0	US68389XCN30	3.91	May 06, 2030	4.65
AES CORPORATION (THE)	Utility	Fixed Income	180399.68	0.0	US00130HCM51	5.24	Mar 15, 2032	5.8
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	180436.49	0.0	US06051GMK21	2.08	Jan 24, 2029	4.98
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	180478.89	0.0	US476556DF91	7.16	Jan 15, 2035	5.1
FISERV INC	Industrial	Fixed Income	180495.74	0.0	US337738BG22	2.53	Aug 21, 2028	5.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	180520.59	0.0	US50077LAV80	3.97	Apr 01, 2030	3.75
ONEOK INC	Industrial	Fixed Income	180528.51	0.0	US682680BB81	3.99	Mar 15, 2030	3.1
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	180607.24	0.0	US06368MJG06	2.1	Jan 27, 2029	5.0
MERCK & CO INC	Industrial	Fixed Income	179944.6	0.0	US58933YBJ38	3.97	May 17, 2030	4.3
FISERV INC	Industrial	Fixed Income	179952.53	0.0	US337738BD90	2.12	Mar 02, 2028	5.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	180023.24	0.0	US907818FH61	3.96	Feb 05, 2030	2.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	180072.09	0.0	US907818FB91	3.01	Mar 01, 2029	3.7
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	180084.83	0.0	US194162AT02	3.96	May 01, 2030	4.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	180099.54	0.0	US969457CJ76	5.92	Mar 15, 2033	5.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	180135.7	0.0	US742718GG89	6.77	Jan 29, 2034	4.55
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	180149.23	0.0	US174610BJ37	3.8	Mar 05, 2031	5.25
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	180155.23	0.0	US04621WAD20	4.99	Jun 15, 2031	3.15
EBAY INC	Industrial	Fixed Income	180178.16	0.0	US278642AY97	4.98	May 10, 2031	2.6
CROWN CASTLE INC	Industrial	Fixed Income	180178.59	0.0	US22822VAW19	5.02	Apr 01, 2031	2.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	180250.69	0.0	US89236TNG66	1.45	May 14, 2027	4.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	179605.9	0.0	US95041AAF57	4.1	Jul 01, 2030	4.5
CIGNA GROUP	Industrial	Fixed Income	179706.5	0.0	US125523CZ18	7.76	Jan 15, 2036	5.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	179918.71	0.0	US47837RAD26	5.42	Sep 16, 2031	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	179192.21	0.0	US46647PFC59	7.41	Jul 23, 2036	5.58
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	179248.01	0.0	US808513BG98	5.02	Mar 11, 2031	1.65
MERCK & CO INC	Industrial	Fixed Income	179287.05	0.0	US58933YBS37	7.67	Sep 15, 2035	4.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	179433.51	0.0	US747525BS17	5.99	May 20, 2033	5.4
CHEVRON USA INC	Industrial	Fixed Income	179458.09	0.0	US166756BL90	7.73	Oct 15, 2035	4.85
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	178886.6	0.0	US744538AF64	6.36	Oct 01, 2033	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178899.19	0.0	US606822CB88	5.35	Oct 13, 2032	2.49
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	179018.1	0.0	US571903BL69	3.12	Apr 15, 2029	4.9
GEORGIA POWER COMPANY	Utility	Fixed Income	179020.96	0.0	US373334KV25	1.19	Feb 23, 2027	5.0
CVS HEALTH CORP	Industrial	Fixed Income	179024.24	0.0	US126650DH04	1.31	Apr 01, 2027	3.63
NUTRIEN LTD	Industrial	Fixed Income	179034.93	0.0	US67077MBD92	6.71	Jun 21, 2034	5.4
ASTRAZENECA PLC	Industrial	Fixed Income	179104.81	0.0	US046353AN82	1.49	Jun 12, 2027	3.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	179126.64	0.0	US760759AT74	2.25	May 15, 2028	3.95
LAS VEGAS SANDS CORP	Industrial	Fixed Income	179165.01	0.0	US517834AK35	3.31	Aug 15, 2029	6.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178478.14	0.0	US60687YBT55	5.13	Jul 09, 2032	2.26
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178554.04	0.0	US60687YBQ17	5.02	May 22, 2032	2.17
MASTERCARD INC	Industrial	Fixed Income	178781.31	0.0	US57636QAG91	0.99	Nov 21, 2026	2.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	178790.57	0.0	US92277GAN79	2.84	Jan 15, 2029	4.4
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	178145.61	0.0	US06368L8L34	3.46	Sep 10, 2030	4.64
WELLTOWER OP LLC	Financial Institutions	Fixed Income	178186.11	0.0	US95040QAK04	1.24	Feb 15, 2027	2.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	178188.47	0.0	US693475AT21	1.46	May 19, 2027	3.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	178190.87	0.0	US24422EXV63	1.62	Jul 15, 2027	4.2
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	178197.7	0.0	US03939CAA18	0.96	Dec 15, 2026	4.01
DOW CHEMICAL CO	Industrial	Fixed Income	178258.91	0.0	US260543CY77	2.68	Nov 30, 2028	4.8
VISA INC	Industrial	Fixed Income	178315.89	0.0	US92826CAH51	1.76	Sep 15, 2027	2.75
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	178409.32	0.0	US113004AA39	7.25	Apr 24, 2035	5.79
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	177728.11	0.0	US89236TMT96	5.16	Oct 10, 2031	4.6
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	177729.41	0.0	US573874AF10	2.35	Apr 15, 2028	2.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	177845.27	0.0	US882508BJ22	4.22	May 04, 2030	1.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	177846.27	0.0	US89236TNA96	3.72	Jan 09, 2030	4.95
CONCENTRIX CORP	Industrial	Fixed Income	177854.62	0.0	US20602DAB73	2.43	Aug 02, 2028	6.6
EVERSOURCE ENERGY	Utility	Fixed Income	177883.58	0.0	US30040WAQ15	1.28	Mar 01, 2027	2.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	177937.1	0.0	US24703TAF30	1.45	Jul 15, 2027	6.1
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	178011.76	0.0	US04010LBK89	4.18	Sep 01, 2030	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	178027.06	0.0	US478160DG60	1.28	Mar 01, 2027	4.5
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	178050.92	0.0	US10922NAG88	3.8	May 15, 2030	5.63
DUKE ENERGY CORP	Utility	Fixed Income	177363.31	0.0	US26441CBH79	4.22	Jun 01, 2030	2.45
SEMPRA	Utility	Fixed Income	177386.12	0.0	US816851BP33	3.13	Apr 01, 2029	3.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	177392.6	0.0	US89236TLZ65	4.68	Mar 21, 2031	5.1
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	177517.82	0.0	US42824CBP32	2.4	Jul 01, 2028	5.25
GLOBE LIFE INC	Financial Institutions	Fixed Income	177644.96	0.0	US891027AS33	2.54	Sep 15, 2028	4.55
CME GROUP INC	Financial Institutions	Fixed Income	176966.41	0.0	US12572QAK13	5.72	Mar 15, 2032	2.65
CIGNA GROUP	Industrial	Fixed Income	177041.91	0.0	US125523CX69	4.29	Sep 15, 2030	4.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	177109.11	0.0	US04686JAC53	4.62	Jan 15, 2031	3.5
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	177142.56	0.0	US759351AP49	4.17	Jun 15, 2030	3.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	177196.75	0.0	US11271LAK89	6.25	Jan 05, 2034	6.35
ECOLAB INC	Industrial	Fixed Income	177250.08	0.0	US278865BE90	3.82	Mar 24, 2030	4.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	177254.53	0.0	US828807DZ70	4.34	Oct 01, 2030	4.38
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	176671.33	0.0	US42250PAA12	3.84	Jan 15, 2030	3.0
ENBRIDGE INC	Industrial	Fixed Income	176897.52	0.0	US29250NCJ28	4.03	Jun 20, 2030	4.9
CRH AMERICA FINANCE INC	Industrial	Fixed Income	176905.3	0.0	US12636YAJ10	7.92	Feb 09, 2036	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	176911.47	0.0	US17327CAU71	6.98	Sep 19, 2039	5.41
LAS VEGAS SANDS CORP	Industrial	Fixed Income	176190.68	0.0	US517834AF40	3.4	Aug 08, 2029	3.9
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	176212.7	0.0	US03076CAN65	2.75	Dec 15, 2028	5.7
BOEING CO	Industrial	Fixed Income	176219.96	0.0	US097023CJ22	7.01	May 01, 2034	3.6
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	176224.14	0.0	US69120VAF85	1.19	Feb 08, 2027	4.7
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	176251.75	0.0	US30225VAJ61	2.19	Apr 01, 2028	5.7
MERCK & CO INC	Industrial	Fixed Income	176408.66	0.0	US58933YBQ70	4.34	Sep 15, 2030	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	176428.97	0.0	US68233JBU79	4.13	May 15, 2030	2.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	176475.27	0.0	US133131AZ59	4.12	May 15, 2030	2.8
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	176479.23	0.0	US75968NAE13	5.96	Jun 05, 2033	5.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	176515.05	0.0	US929160AZ21	4.09	Jun 01, 2030	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	176537.05	0.0	US86562MBG42	2.76	Oct 16, 2028	4.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	175813.62	0.0	US86562MCE84	4.87	Jan 12, 2031	1.71
ALTRIA GROUP INC	Industrial	Fixed Income	175881.88	0.0	US02209SBJ15	4.03	May 06, 2030	3.4
HORMEL FOODS CORPORATION	Industrial	Fixed Income	175903.55	0.0	US440452AH36	2.49	Jun 03, 2028	1.7
SEMPRA	Utility	Fixed Income	175950.93	0.0	US816851BR98	6.16	Aug 01, 2033	5.5
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	175990.74	0.0	US7591EPAV24	6.74	Sep 06, 2035	5.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	176153.53	0.0	US26444HAH49	3.77	Dec 01, 2029	2.5
CRH AMERICA FINANCE INC	Industrial	Fixed Income	175527.41	0.0	US12636YAH53	4.67	Feb 09, 2031	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	175633.21	0.0	US86562MBZ23	4.57	Sep 23, 2030	2.14
NUCOR CORPORATION	Industrial	Fixed Income	175639.5	0.0	US670346AS43	4.19	Jun 01, 2030	2.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	175674.8	0.0	US91324PCW05	1.16	Jan 15, 2027	3.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	175695.68	0.0	US828807DC85	1.47	Jun 15, 2027	3.38
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	175725.81	0.0	US10112RBH66	6.24	Jan 15, 2034	6.5
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	175140.67	0.0	US04020EAJ64	5.23	Mar 21, 2032	6.2
CHEVRON USA INC	Industrial	Fixed Income	175143.22	0.0	US166756BF23	7.44	Apr 15, 2035	4.98
FLEX LTD	Industrial	Fixed Income	175157.94	0.0	US33938XAA37	3.14	Jun 15, 2029	4.88
CROWN CASTLE INC	Industrial	Fixed Income	175222.12	0.0	US22822VBD29	3.13	Jun 01, 2029	5.6
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	175290.59	0.0	US039482AD67	5.64	Mar 01, 2032	2.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	175349.84	0.0	US438516CJ30	2.08	Feb 15, 2028	4.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	175367.69	0.0	US21036PBP27	6.03	May 01, 2033	4.9
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	175385.46	0.0	US373298BR83	3.41	Nov 15, 2029	7.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	175402.03	0.0	US10112RBB96	3.31	Jun 21, 2029	3.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	175420.35	0.0	US92343VFF67	1.31	Mar 22, 2027	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	174708.17	0.0	US02665WEZ05	6.62	Jan 10, 2034	4.9
T-MOBILE USA INC	Industrial	Fixed Income	174753.06	0.0	US87264ADX00	7.78	Nov 15, 2035	4.95
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	174759.32	0.0	US8426EPAD09	4.86	Jan 15, 2031	1.75
STATE STREET CORP	Financial Institutions	Fixed Income	174794.19	0.0	US857477DE08	7.7	Oct 23, 2036	4.78
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	174797.09	0.0	US927804GT52	7.3	Mar 15, 2035	5.15
LOEWS CORPORATION	Financial Institutions	Fixed Income	174800.25	0.0	US540424AT59	4.07	May 15, 2030	3.2
ENERGY TRANSFER LP	Industrial	Fixed Income	174832.54	0.0	US86765BAU35	1.72	Oct 01, 2027	4.0
PEPSICO INC	Industrial	Fixed Income	174943.75	0.0	US713448FA19	5.02	Feb 25, 2031	1.4
CENCORA INC	Industrial	Fixed Income	175043.91	0.0	US03073EAP07	1.94	Dec 15, 2027	3.45
NATIONAL GRID PLC	Utility	Fixed Income	174323.66	0.0	US636274AE20	5.98	Jun 12, 2033	5.81
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	174516.54	0.0	US11133TAD54	3.74	Dec 01, 2029	2.9
GENERAL MILLS INC	Industrial	Fixed Income	174528.7	0.0	US370334CL64	4.1	Apr 15, 2030	2.88
S&P GLOBAL INC	Industrial	Fixed Income	174542.18	0.0	US78409VBQ68	6.33	Sep 15, 2033	5.25
KELLANOVA	Industrial	Fixed Income	174544.38	0.0	US487836BW75	2.22	May 15, 2028	4.3
CDW LLC	Industrial	Fixed Income	174578.92	0.0	US12513GBD07	1.34	Apr 01, 2028	4.25
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	174601.99	0.0	US844741BL17	2.8	Nov 15, 2028	4.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	174670.92	0.0	US025537AV36	1.77	Nov 01, 2027	5.75
FOX CORP	Industrial	Fixed Income	174675.31	0.0	US35137LAL99	4.01	Apr 08, 2030	3.5
KINROSS GOLD CORP	Industrial	Fixed Income	173978.1	0.0	US496902AQ09	1.46	Jul 15, 2027	4.5
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	173982.85	0.0	US126117AU49	1.65	Aug 15, 2027	3.45
WASTE CONNECTIONS INC	Industrial	Fixed Income	174098.61	0.0	US94106BAF85	6.04	Jan 15, 2033	4.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	174165.75	0.0	US94106LCC19	3.88	Mar 15, 2030	4.65
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	174191.59	0.0	US449276AC85	2.95	Feb 05, 2029	4.6
TELUS CORP	Industrial	Fixed Income	174255.72	0.0	US87971MBF95	1.71	Sep 15, 2027	3.7
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	173598.38	0.0	US075887CQ08	2.1	Feb 13, 2028	4.69
WALT DISNEY CO	Industrial	Fixed Income	173646.26	0.0	US254687FL52	3.62	Sep 01, 2029	2.0
ALBEMARLE CORP	Industrial	Fixed Income	173685.01	0.0	US012653AD34	1.45	Jun 01, 2027	4.65
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	173762.74	0.0	US00912XAV64	1.3	Apr 01, 2027	3.63
FEDEX CORP	Industrial	Fixed Income	173798.07	0.0	US31428XBV73	3.46	Aug 05, 2029	3.1
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	173856.56	0.0	US10112RBE36	5.78	Apr 01, 2032	2.55
ANALOG DEVICES INC	Industrial	Fixed Income	173868.58	0.0	US032654BD63	2.39	Jun 15, 2028	4.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	173258.94	0.0	US06418BAE83	1.32	Mar 11, 2027	2.95
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	173321.59	0.0	US45950KDF49	1.16	Jan 15, 2027	4.38
CARRIER GLOBAL CORP	Industrial	Fixed Income	173388.59	0.0	US14448CAP95	1.25	Feb 15, 2027	2.49
STEEL DYNAMICS INC	Industrial	Fixed Income	173406.31	0.0	US858119BQ24	6.87	Aug 15, 2034	5.38
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	173540.98	0.0	US251526DB24	4.13	Aug 04, 2031	4.95
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	173545.02	0.0	US0778FPAG48	5.74	Feb 15, 2032	2.15
CIGNA GROUP	Industrial	Fixed Income	173548.68	0.0	US125523CS74	5.96	Mar 15, 2033	5.4
EIDP INC	Industrial	Fixed Income	172820.17	0.0	US263534CP24	4.35	Jul 15, 2030	2.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	172827.68	0.0	US89236TNJ06	3.98	May 15, 2030	4.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	172848.47	0.0	US438516CL85	2.92	Jan 15, 2029	4.25
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	172959.89	0.0	US29359UAB52	3.1	Jun 01, 2029	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	172978.87	0.0	US06406RBP10	5.95	Feb 01, 2034	4.71
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	173022.27	0.0	US808513AZ88	2.9	Feb 01, 2029	4.0
BERRY GLOBAL INC	Industrial	Fixed Income	173123.96	0.0	US08576BAB80	4.65	Jun 15, 2031	5.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	173149.61	0.0	US26442CAX20	2.7	Nov 15, 2028	3.95
STATE STREET CORP	Financial Institutions	Fixed Income	172430.24	0.0	US857477CG64	6.26	Nov 21, 2034	6.12
HYATT HOTELS CORP	Industrial	Fixed Income	172451.68	0.0	US448579AT90	5.06	Dec 15, 2031	5.38
D R HORTON INC	Industrial	Fixed Income	172506.29	0.0	US23331ABS78	7.11	Oct 15, 2034	5.0
SYNOPSYS INC	Industrial	Fixed Income	172553.09	0.0	US871607AB32	2.23	Apr 01, 2028	4.65
CROWN CASTLE INC	Industrial	Fixed Income	172586.01	0.0	US22822VAR24	4.19	Jul 01, 2030	3.3
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	172594.45	0.0	US020002BD26	1.04	Dec 15, 2026	3.28
BIOGEN INC	Industrial	Fixed Income	172625.3	0.0	US09062XAL73	7.12	May 15, 2035	5.75
LENNAR CORPORATION	Industrial	Fixed Income	172651.39	0.0	US526057CD41	1.61	Nov 29, 2027	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	172653.19	0.0	US05526DCB91	5.58	Aug 15, 2032	5.35
KINDER MORGAN INC	Industrial	Fixed Income	172081.28	0.0	US49456BAG68	6.92	Dec 01, 2034	5.3
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	172119.69	0.0	US31488VAA52	7.08	Oct 03, 2034	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	172337.52	0.0	US02665WFQ96	3.5	Sep 05, 2029	4.4
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	171841.79	0.0	US00914AAS15	5.52	Jan 15, 2032	2.88
QUANTA SERVICES INC.	Industrial	Fixed Income	171884.93	0.0	US74762EAL65	6.88	Aug 09, 2034	5.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	171905.58	0.0	US494368BZ58	3.2	Apr 25, 2029	3.2
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	171935.92	0.0	US844741BM99	7.69	Nov 15, 2035	5.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	172014.35	0.0	US89114TZN52	1.17	Jan 12, 2027	1.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	172039.53	0.0	US02665WEH07	4.01	Apr 17, 2030	4.6
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	172046.95	0.0	US78016EYV37	1.19	Jan 21, 2027	2.05
META PLATFORMS INC	Industrial	Fixed Income	171316.7	0.0	US30303M8L96	2.29	May 15, 2028	4.6
DELL INTERNATIONAL LLC	Industrial	Fixed Income	171352.09	0.0	US24703TAN63	5.36	Apr 01, 2032	5.3
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	171452.67	0.0	US98956PBB76	3.79	Feb 19, 2030	5.05
CONOCOPHILLIPS CO	Industrial	Fixed Income	171463.71	0.0	US20826FBK12	5.22	Jan 15, 2032	4.85
BROADCOM INC	Industrial	Fixed Income	171484.49	0.0	US11135FBD24	3.86	Apr 15, 2030	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	171520.95	0.0	US12189LBA89	1.48	Jun 15, 2027	3.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	171551.61	0.0	US494368CC54	1.83	Sep 15, 2027	1.05
MARATHON PETROLEUM CORP	Industrial	Fixed Income	171584.33	0.0	US56585ABC53	0.85	Dec 15, 2026	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	171589.19	0.0	US14913R2U05	1.16	Jan 08, 2027	1.7
EVERSOURCE ENERGY	Utility	Fixed Income	171589.84	0.0	US30040WAU27	6.02	May 15, 2033	5.13
CDW LLC	Industrial	Fixed Income	171610.0	0.0	US12513GBL23	6.83	Aug 22, 2034	5.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	171634.38	0.0	US911312BR66	3.08	Mar 15, 2029	3.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	171649.39	0.0	US020002BK68	6.03	Mar 30, 2033	5.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	170944.05	0.0	US666807CL48	6.78	Jun 01, 2034	4.9
PEPSICO INC	Industrial	Fixed Income	170993.45	0.0	US713448FR44	2.29	May 15, 2028	4.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	171112.94	0.0	US756109BG81	1.59	Aug 15, 2027	3.95
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	171188.01	0.0	US579780AN77	1.65	Aug 15, 2027	3.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	171198.05	0.0	US00774MBH79	6.49	Jan 19, 2034	5.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	171283.1	0.0	US302154CG20	1.43	Apr 21, 2027	2.38
BROADCOM INC 144A	Industrial	Fixed Income	170568.75	0.0	US11135FBR10	3.14	Apr 15, 2029	4.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	170595.22	0.0	US174610AT28	4.1	Apr 30, 2030	3.25
STARBUCKS CORPORATION	Industrial	Fixed Income	170660.53	0.0	US855244AV14	1.32	Mar 12, 2027	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	170677.77	0.0	US694308JW85	2.45	Jun 15, 2028	3.0
CDW LLC	Industrial	Fixed Income	170733.59	0.0	US12513GBG38	1.05	Dec 01, 2026	2.67
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	170751.21	0.0	US718172DT37	4.06	Apr 30, 2030	4.38
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	170776.47	0.0	US053015AH60	7.16	Sep 09, 2034	4.45
AEP TEXAS INC	Utility	Fixed Income	170893.18	0.0	US00108WAM29	4.33	Jul 01, 2030	2.1
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	170910.24	0.0	US354613AL54	4.72	Oct 30, 2030	1.6
CHEVRON USA INC	Industrial	Fixed Income	170181.61	0.0	US166756BE57	5.46	Apr 15, 2032	4.82
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	170222.95	0.0	US46817MAL19	5.34	Nov 23, 2031	3.13
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	170280.47	0.0	US56501RAE62	1.27	Feb 24, 2032	4.06
DEVON ENERGY CORPORATION	Industrial	Fixed Income	170304.4	0.0	US25179MBD48	0.39	Oct 15, 2027	5.25
DOW CHEMICAL CO	Industrial	Fixed Income	170304.84	0.0	US260543DL48	7.22	Mar 15, 2035	5.35
FISERV INC	Industrial	Fixed Income	170323.75	0.0	US337738BK34	4.58	Mar 15, 2031	5.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	170349.65	0.0	US03027XCF50	6.2	Nov 15, 2033	5.9
NSTAR ELECTRIC CO	Utility	Fixed Income	170390.93	0.0	US67021CAW73	7.25	Mar 01, 2035	5.2
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	170403.89	0.0	US74834LBG41	7.1	Dec 15, 2034	5.0
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	170421.21	0.0	US38173MAE21	3.24	Jul 15, 2029	6.0
WALT DISNEY CO	Industrial	Fixed Income	170463.12	0.0	US254687FP66	1.34	Mar 23, 2027	3.7
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	170476.67	0.0	US515110CG79	4.07	May 28, 2030	4.13
T-MOBILE USA INC	Industrial	Fixed Income	170498.47	0.0	US87264ADL61	3.55	Oct 01, 2029	4.2
CVS HEALTH CORP	Industrial	Fixed Income	170503.24	0.0	US126650DR85	5.4	Sep 15, 2031	2.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	170519.51	0.0	US37045XCG97	1.97	Jan 05, 2028	3.85
FREEPORT-MCMORAN INC	Industrial	Fixed Income	170525.35	0.0	US35671DCH61	2.59	Aug 01, 2030	4.63
AT&T INC	Industrial	Fixed Income	169974.12	0.0	US00206RNB41	5.89	Nov 01, 2032	4.55
HERSHEY COMPANY THE	Industrial	Fixed Income	170016.85	0.0	US427866BH08	2.27	May 04, 2028	4.25
STARBUCKS CORPORATION	Industrial	Fixed Income	170048.95	0.0	US855244BN88	2.3	May 15, 2028	4.5
ANALOG DEVICES INC	Industrial	Fixed Income	170082.36	0.0	US032654BE47	4.06	Jun 15, 2030	4.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	169450.14	0.0	US03040WAW55	4.08	May 01, 2030	2.8
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	169506.21	0.0	US02361DAY67	5.85	Sep 01, 2032	3.85
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	169548.69	0.0	US69121JAB35	3.01	Apr 04, 2029	6.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	169553.9	0.0	US94106LBT52	3.78	Feb 15, 2030	4.63
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	169555.26	0.0	US09951LAC72	6.08	Aug 04, 2033	5.95
TYSON FOODS INC	Industrial	Fixed Income	169564.32	0.0	US902494BM45	6.56	Mar 15, 2034	5.7
VERISK ANALYTICS INC	Industrial	Fixed Income	169574.42	0.0	US92345YAL02	7.27	Mar 15, 2035	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	169577.92	0.0	US842400HU08	2.12	Mar 01, 2028	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	169582.26	0.0	US03027XBV10	1.29	Mar 15, 2027	3.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	169608.77	0.0	US06406RBX44	1.61	Jul 21, 2028	4.89
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	169618.37	0.0	US42824CCA53	4.38	Oct 15, 2030	4.4
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	169643.19	0.0	US872652AA01	6.49	Mar 05, 2034	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	169782.9	0.0	US37045XER35	4.44	Feb 08, 2031	5.75
NETFLIX INC	Industrial	Fixed Income	169056.78	0.0	US64110LAN64	1.0	Nov 15, 2026	4.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	169084.81	0.0	US756109BP80	5.66	Oct 13, 2032	5.63
UDR INC	Financial Institutions	Fixed Income	169171.51	0.0	US90265EAQ35	3.82	Jan 15, 2030	3.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	169188.91	0.0	US03027XBM11	4.97	Apr 15, 2031	2.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	169209.38	0.0	US24422EYD56	2.4	Jun 05, 2028	4.25
MCKESSON CORP	Industrial	Fixed Income	169226.11	0.0	US581557BY05	7.29	May 30, 2035	5.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	169238.22	0.0	US637432PA73	5.64	Jan 15, 2033	5.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	169256.1	0.0	US49271VAT70	3.03	Mar 15, 2029	5.05
CIGNA GROUP	Industrial	Fixed Income	169324.57	0.0	US125523CU21	4.64	May 15, 2031	5.13
NETAPP INC	Industrial	Fixed Income	168690.29	0.0	US64110DAK00	4.25	Jun 22, 2030	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	168691.9	0.0	US842400HS51	1.77	Nov 01, 2027	5.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	168750.49	0.0	US494368CB71	4.01	Mar 26, 2030	3.1
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	168797.11	0.0	US13607LWV16	2.61	Oct 03, 2028	5.99
FREEPORT-MCMORAN INC	Industrial	Fixed Income	168999.53	0.0	US35671DCD57	1.11	Sep 01, 2029	5.25
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	169018.49	0.0	US025676AM95	1.36	Jun 15, 2027	5.0
DUKE ENERGY CORP	Utility	Fixed Income	169030.78	0.0	US26441CCB90	1.13	Jan 05, 2027	4.85
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	168303.12	0.0	US609207AM78	2.22	May 07, 2028	4.13
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	168305.51	0.0	US12503MAC29	4.8	Dec 15, 2030	1.63
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	168438.92	0.0	US69351UBA07	6.05	May 15, 2033	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	168477.42	0.0	US24422EXF14	1.14	Jan 08, 2027	4.5
PROGRESS ENERGY INC	Utility	Fixed Income	168496.78	0.0	US743263AE50	4.41	Mar 01, 2031	7.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	168503.68	0.0	US494368BY83	2.66	Nov 01, 2028	3.95
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	168515.65	0.0	US05724BAD10	1.09	Dec 15, 2026	2.06
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	168589.59	0.0	US110122EE42	1.19	Feb 22, 2027	4.9
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	168664.63	0.0	US00914AAK88	4.56	Dec 01, 2030	3.13
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	168665.64	0.0	US776743AG17	3.58	Sep 15, 2029	2.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	167943.01	0.0	US03040WBA27	5.5	Jun 01, 2032	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	168057.39	0.0	US65339KCL26	1.74	Sep 01, 2027	4.68
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	168104.94	0.0	US694308KP16	6.32	Mar 15, 2034	6.95
AON CORP	Financial Institutions	Fixed Income	168116.59	0.0	US03740LAG77	5.93	Feb 28, 2033	5.35
BAT CAPITAL CORP	Industrial	Fixed Income	168168.06	0.0	US05526DBW48	5.37	Mar 16, 2032	4.74
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	168232.46	0.0	US12592BAR50	2.84	Jan 12, 2029	5.5
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	167562.01	0.0	US219868CK01	2.05	Jan 07, 2028	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	167633.56	0.0	US606822CG75	5.49	Apr 19, 2033	4.32
AUTODESK INC	Industrial	Fixed Income	167708.0	0.0	US052769AJ50	7.32	Jun 15, 2035	5.3
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	167723.95	0.0	US251526DA41	3.87	May 09, 2031	5.3
VALERO ENERGY CORPORATION	Industrial	Fixed Income	167762.09	0.0	US91913YAE05	5.22	Apr 15, 2032	7.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	167807.57	0.0	US459058LT86	2.34	May 05, 2028	3.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	167834.21	0.0	US655844CR73	4.09	Aug 01, 2030	5.05
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	167195.13	0.0	US09261HAR84	2.93	Jan 15, 2029	4.0
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	167228.82	0.0	US829932AE25	3.99	Jul 15, 2030	6.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	167269.19	0.0	US609207BA22	1.32	Mar 17, 2027	2.63
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	167390.72	0.0	US10373QAZ37	1.3	Apr 14, 2027	3.59
COMCAST CORPORATION	Industrial	Fixed Income	167464.76	0.0	US20030NAC56	5.83	Mar 15, 2033	7.05
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	167520.84	0.0	US174610AW56	6.16	Sep 30, 2032	2.64
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	166798.03	0.0	US48305QAC78	1.37	May 01, 2027	3.15
KINDER MORGAN INC	Industrial	Fixed Income	166841.09	0.0	US49456BAR24	4.92	Feb 15, 2031	2.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	166926.69	0.0	US58013MGB46	4.65	Feb 12, 2031	4.4
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	166987.14	0.0	US776743AN67	1.82	Sep 15, 2027	1.4
BROADCOM INC	Industrial	Fixed Income	167016.55	0.0	US11135FCG46	5.41	Apr 15, 2032	5.2
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	167020.45	0.0	US28176EAD04	2.32	Jun 15, 2028	4.3
DICKS SPORTING GOODS INC	Industrial	Fixed Income	167057.44	0.0	US253393AF94	5.47	Jan 15, 2032	3.15
JOHNSON & JOHNSON	Industrial	Fixed Income	167075.01	0.0	US478160AL82	6.16	May 15, 2033	4.95
3M CO MTN	Industrial	Fixed Income	167108.05	0.0	US88579YBC49	2.62	Sep 14, 2028	3.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	167125.16	0.0	US14913UAR14	1.86	Oct 15, 2027	4.4
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	167129.93	0.0	US126117AV22	3.11	May 01, 2029	3.9
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	167148.17	0.0	US05348EBG35	4.03	Mar 01, 2030	2.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	167158.48	0.0	US025816CX59	5.47	May 26, 2033	4.99
CBRE SERVICES INC	Industrial	Fixed Income	166448.38	0.0	US12505BAH33	3.06	Apr 01, 2029	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	166450.35	0.0	US37045XDA19	1.72	Aug 20, 2027	2.7
COMMONSPIRIT HEALTH	Industrial	Fixed Income	166475.12	0.0	US20268JAB98	3.53	Oct 01, 2029	3.35
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	166496.32	0.0	US142339AH37	1.87	Dec 01, 2027	3.75
MCKESSON CORP	Industrial	Fixed Income	166511.74	0.0	US581557BV65	3.51	Sep 15, 2029	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	166546.81	0.0	US24422EWL90	5.87	Sep 15, 2032	4.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	166578.53	0.0	US341081GL58	6.06	Apr 01, 2033	5.1
GILEAD SCIENCES INC	Industrial	Fixed Income	166673.14	0.0	US375558BX02	1.87	Oct 01, 2027	1.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	166711.81	0.0	US776743AD85	0.98	Dec 15, 2026	3.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	166047.18	0.0	US03027XBS80	5.37	Sep 15, 2031	2.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	166121.79	0.0	US718172CP24	4.17	May 01, 2030	2.1
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	166179.27	0.0	US04636NAG88	3.79	Mar 03, 2030	4.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	166184.07	0.0	US571903BW25	5.15	Oct 15, 2031	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	166270.16	0.0	US015271AW93	5.94	May 18, 2032	2.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	166300.63	0.0	US15189YAF34	4.62	Oct 01, 2030	1.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	166359.54	0.0	US89114TZQ83	5.61	Jan 12, 2032	2.45
DUKE ENERGY CORP	Utility	Fixed Income	165728.39	0.0	US26441CCJ27	7.66	Sep 15, 2035	4.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	165756.81	0.0	US760759AS91	1.85	Nov 15, 2027	3.38
HOWMET AEROSPACE INC	Industrial	Fixed Income	165759.31	0.0	US443201AB48	2.98	Jan 15, 2029	3.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	165789.44	0.0	US21036PAQ19	0.97	Dec 06, 2026	3.7
DOMINION ENERGY INC	Utility	Fixed Income	165795.6	0.0	US25746UDX46	7.22	Mar 15, 2035	5.45
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	165798.51	0.0	US055451BC11	2.58	Sep 08, 2028	5.1
PEPSICO INC	Industrial	Fixed Income	165802.47	0.0	US713448DY13	1.82	Oct 15, 2027	3.0
CROWN CASTLE INC	Industrial	Fixed Income	165817.28	0.0	US22822VAL53	2.94	Feb 15, 2029	4.3
SYSCO CORPORATION	Industrial	Fixed Income	165846.6	0.0	US871829BU06	4.27	Sep 23, 2030	5.1
ANALOG DEVICES INC	Industrial	Fixed Income	165855.49	0.0	US032654BA25	1.47	Jun 15, 2027	3.45
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	165988.75	0.0	US02344AAA60	5.01	May 25, 2031	2.69
AVERY DENNISON CORPORATION	Industrial	Fixed Income	165999.72	0.0	US053611AJ82	2.68	Dec 06, 2028	4.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	166000.68	0.0	US797440CB87	5.66	Mar 15, 2032	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	166036.19	0.0	US02665WFP14	0.9	Oct 05, 2026	4.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	165371.28	0.0	US911312AY27	1.01	Nov 15, 2026	2.4
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	165606.58	0.0	US720186AL95	3.23	Jun 01, 2029	3.5
VERISK ANALYTICS INC	Industrial	Fixed Income	165608.91	0.0	US92345YAF34	3.02	Mar 15, 2029	4.13
METLIFE INC	Financial Institutions	Fixed Income	165640.18	0.0	US59156RAJ77	6.6	Jun 15, 2034	6.38
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	164965.12	0.0	US277432AZ35	3.33	Aug 01, 2029	5.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	164999.15	0.0	US962166BY91	3.97	Apr 15, 2030	4.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	165001.81	0.0	US98956PAZ53	6.98	Sep 15, 2034	5.2
S&P GLOBAL INC	Industrial	Fixed Income	165018.69	0.0	US78409VBF04	2.39	Aug 01, 2028	4.75
ONEOK INC	Industrial	Fixed Income	165025.69	0.0	US682680BJ18	2.64	Nov 01, 2028	5.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	165081.66	0.0	US03027XAP50	1.55	Jul 15, 2027	3.55
WRKCO INC	Industrial	Fixed Income	165101.0	0.0	US96145DAH89	2.14	Mar 15, 2028	4.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	165113.98	0.0	US09261XAD49	1.26	Feb 15, 2027	2.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	165229.09	0.0	US209111FX66	4.0	Apr 01, 2030	3.35
CLOROX COMPANY	Industrial	Fixed Income	165281.8	0.0	US189054AZ21	5.4	May 01, 2032	4.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	164560.47	0.0	US036752BB83	3.8	Feb 15, 2030	4.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	164573.51	0.0	US835495AS17	6.98	Sep 01, 2034	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	164585.93	0.0	US74340XCE94	6.18	Jun 15, 2033	4.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	164621.16	0.0	US854502AL57	4.08	Mar 15, 2030	2.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	164693.94	0.0	US58013MFU36	2.53	Aug 14, 2028	4.8
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	164786.2	0.0	US55261FAV67	6.92	Jan 16, 2036	5.38
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	164801.06	0.0	US893574AP88	4.07	May 15, 2030	3.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	164910.88	0.0	US74460WAD92	2.39	May 01, 2028	1.85
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	164245.84	0.0	US194162AN32	1.7	Aug 15, 2027	3.1
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	164257.1	0.0	US80282KBJ43	2.81	Jan 09, 2030	6.17
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	164282.59	0.0	US808513BS37	5.03	May 13, 2031	2.3
XYLEM INC	Industrial	Fixed Income	164291.07	0.0	US98419MAM29	2.16	Jan 30, 2028	1.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	164327.97	0.0	US29736RAR12	4.99	Mar 15, 2031	1.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	164361.66	0.0	US756109AS39	1.14	Jan 15, 2027	3.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	163829.29	0.0	US69120VBB62	2.25	Jun 13, 2028	7.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	163903.63	0.0	US828807DQ71	5.63	Jan 15, 2032	2.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	163958.06	0.0	US929160BC27	6.98	Dec 01, 2034	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	164008.06	0.0	US06406RCA32	6.93	Nov 20, 2035	5.22
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	164017.35	0.0	US674599EH48	1.6	Aug 01, 2027	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	164139.57	0.0	US91324PFN78	2.39	Jun 15, 2028	4.4
UNILEVER CAPITAL CORP	Industrial	Fixed Income	163560.68	0.0	US904764BQ99	5.37	Aug 12, 2031	1.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	163601.23	0.0	US133131AW29	2.66	Oct 15, 2028	4.1
NETAPP INC	Industrial	Fixed Income	163619.36	0.0	US64110DAN49	7.18	Mar 17, 2035	5.7
XYLEM INC	Industrial	Fixed Income	163668.13	0.0	US98419MAL46	4.83	Jan 30, 2031	2.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	163668.13	0.0	US09261XAG79	2.76	Sep 30, 2028	2.85
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	163710.38	0.0	US89788MAB81	4.28	Jun 05, 2030	1.95
FISERV INC	Industrial	Fixed Income	163726.28	0.0	US337738BL17	6.6	Mar 15, 2034	5.45
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	163755.03	0.0	US958667AG21	6.88	Nov 15, 2034	5.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	163761.78	0.0	US21036PBK30	1.39	May 09, 2027	4.35
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	163138.85	0.0	US292480AK65	1.16	Mar 15, 2027	4.4
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	163203.16	0.0	US00828EFH71	2.44	Jun 12, 2028	3.88
AUTOZONE INC	Industrial	Fixed Income	163293.05	0.0	US053332AZ56	3.97	Apr 15, 2030	4.0
AMEREN CORPORATION	Utility	Fixed Income	163395.9	0.0	US023608AJ15	4.62	Jan 15, 2031	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	162760.93	0.0	US02665WFD83	1.31	Mar 12, 2027	4.9
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	162761.29	0.0	US00914AAT97	1.89	Dec 15, 2027	5.85
DENTSPLY SIRONA INC	Industrial	Fixed Income	162804.34	0.0	US24906PAA75	4.13	Jun 01, 2030	3.25
LINDE INC	Industrial	Fixed Income	162835.13	0.0	US74005PBT03	4.56	Aug 10, 2030	1.1
GLOBAL PAYMENTS INC	Industrial	Fixed Income	162849.3	0.0	US37940XAH52	5.36	Nov 15, 2031	2.9
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	162891.26	0.0	US12621EAM57	6.45	Jun 15, 2034	6.45
TEXTRON INC	Industrial	Fixed Income	162973.73	0.0	US883203CC32	4.93	Mar 15, 2031	2.45
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	162984.22	0.0	US879360AD71	2.32	Apr 01, 2028	2.25
COCA-COLA CO	Industrial	Fixed Income	163002.68	0.0	US191216DK34	4.97	Mar 05, 2031	2.0
ENBRIDGE INC	Industrial	Fixed Income	163033.12	0.0	US29250NCA19	1.3	Apr 05, 2027	5.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	162408.61	0.0	US14448CAL81	4.82	Feb 15, 2031	2.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	162445.71	0.0	US63254ABE73	1.52	Jun 09, 2027	3.9
GLP CAPITAL LP	Industrial	Fixed Income	162464.94	0.0	US361841AL38	2.78	Jan 15, 2029	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	162581.01	0.0	US65339KDK34	5.31	Mar 15, 2032	5.3
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	162588.92	0.0	US02666TAG22	6.48	Feb 01, 2034	5.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	162602.24	0.0	US92277GAU13	3.84	Jan 15, 2030	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	162616.26	0.0	US03027XCH17	6.53	Feb 15, 2034	5.45
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	161922.23	0.0	US829932AB85	2.95	Mar 11, 2029	6.5
RIO TINTO ALCAN INC	Industrial	Fixed Income	161933.24	0.0	US013716AQ81	4.49	Mar 15, 2031	7.25
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	161943.89	0.0	US210385AC48	5.86	Mar 01, 2033	5.8
ONEOK INC	Industrial	Fixed Income	162107.82	0.0	US682680DB63	5.75	Oct 15, 2032	4.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	162147.93	0.0	US02005NBR08	1.78	Nov 15, 2027	7.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	162166.84	0.0	US58013MFZ23	3.93	May 15, 2030	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	162185.54	0.0	US694308KJ55	5.68	Jan 15, 2033	6.15
EDISON INTERNATIONAL	Utility	Fixed Income	162186.89	0.0	US281020AN70	1.39	Jun 15, 2027	5.75
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	162266.07	0.0	US76169XAB01	5.36	Sep 01, 2031	2.15
COMCAST CORPORATION	Industrial	Fixed Income	162292.18	0.0	US20030NER89	5.4	May 15, 2032	4.95
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	161587.35	0.0	US02344AAH14	7.22	Mar 17, 2035	5.5
STRYKER CORPORATION	Industrial	Fixed Income	161589.89	0.0	US863667BC42	2.77	Dec 08, 2028	4.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	161684.37	0.0	US341081GQ46	6.09	May 15, 2033	4.8
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	161694.91	0.0	US25156PAD50	5.01	Jun 01, 2032	9.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	161735.37	0.0	US747525BW29	7.35	May 20, 2035	5.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	161779.53	0.0	US37940XAG79	1.17	Jan 15, 2027	2.15
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	161790.18	0.0	US515110CE22	6.59	Oct 24, 2033	5.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	161797.28	0.0	US776696AG14	3.57	Oct 15, 2029	4.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	161214.95	0.0	US03836WAB90	3.14	May 01, 2029	3.57
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	161283.45	0.0	US02665WFT36	1.88	Oct 22, 2027	4.45
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	161287.59	0.0	US701094AJ33	1.23	Mar 01, 2027	3.25
HUMANA INC	Financial Institutions	Fixed Income	161323.86	0.0	US444859BU54	2.1	Mar 01, 2028	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	161367.01	0.0	US172967CC36	6.4	Oct 31, 2033	6.0
HASBRO INC	Industrial	Fixed Income	161405.66	0.0	US418056AY31	0.98	Nov 19, 2026	3.55
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	161410.23	0.0	US06417XAE13	5.66	Feb 02, 2032	2.45
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	161432.25	0.0	US866677AH07	5.54	Apr 15, 2032	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	161461.94	0.0	US02665WEB37	3.03	Jan 12, 2029	2.25
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	161464.34	0.0	US00774MAR60	1.76	Oct 15, 2027	4.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	161473.99	0.0	US883556DA77	2.91	Jan 31, 2029	5.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	161536.53	0.0	US09581CAB72	3.37	Sep 15, 2029	6.6
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	160941.86	0.0	US44107TAZ93	4.38	Sep 15, 2030	3.5
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	161038.64	0.0	US27636AAB89	6.99	Jan 15, 2035	5.8
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	160423.98	0.0	US85917PAA57	4.89	Mar 15, 2031	2.7
DOLLAR GENERAL CORP	Industrial	Fixed Income	160433.63	0.0	US256677AL96	5.67	Nov 01, 2032	5.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	160461.42	0.0	US210518DX16	3.68	Jan 15, 2030	4.7
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	160462.12	0.0	US30190AAF12	3.09	Jun 04, 2029	6.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	160463.98	0.0	US42824CCB37	1.79	Sep 15, 2027	4.05
EMERSON ELECTRIC CO	Industrial	Fixed Income	160493.77	0.0	US291011BP85	0.94	Oct 15, 2026	0.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	160556.07	0.0	US842587DQ78	2.31	Jun 15, 2028	4.85
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	160616.41	0.0	US42824CBZ14	2.65	Sep 15, 2028	4.15
KROGER CO	Industrial	Fixed Income	160745.99	0.0	US501044DJ76	1.57	Aug 01, 2027	3.7
DXC TECHNOLOGY CO	Industrial	Fixed Income	160782.24	0.0	US23355LAM81	2.73	Sep 15, 2028	2.38
NXP BV	Industrial	Fixed Income	160064.88	0.0	US62954HAX61	1.41	May 01, 2027	3.15
OVINTIV INC	Industrial	Fixed Income	160073.74	0.0	US69047QAC69	5.96	Jul 15, 2033	6.25
AMGEN INC	Industrial	Fixed Income	160116.28	0.0	US031162DD92	3.08	Feb 22, 2029	3.0
EQUINOR ASA	Agency	Fixed Income	160125.78	0.0	US656531AM27	1.77	Sep 23, 2027	7.25
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	160208.46	0.0	US25746UDT34	3.46	Feb 01, 2055	6.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	160276.9	0.0	US015271AV11	6.59	Feb 01, 2033	1.88
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	160306.68	0.0	US009158BJ41	4.55	Feb 08, 2031	4.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	160316.42	0.0	US78355HKY44	6.12	Dec 01, 2033	6.6
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	160356.38	0.0	US461070AX26	7.24	Jun 29, 2035	5.6
TARGET CORPORATION	Industrial	Fixed Income	160374.03	0.0	US87612EBJ47	3.99	Feb 15, 2030	2.35
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	159712.54	0.0	US42225UAF12	1.5	Jul 01, 2027	3.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	159776.61	0.0	US055451BA54	6.01	Feb 28, 2033	4.9
VERISIGN INC	Industrial	Fixed Income	159882.86	0.0	US92343EAM49	5.06	Jun 15, 2031	2.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	159898.59	0.0	US015271AR09	5.12	Aug 15, 2031	3.38
HOME DEPOT INC	Industrial	Fixed Income	159907.18	0.0	US437076CW03	3.12	Apr 15, 2029	4.9
NUCOR CORPORATION	Industrial	Fixed Income	159960.58	0.0	US670346AP04	2.21	May 01, 2028	3.95
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	160040.18	0.0	US7591EPAT77	2.67	Aug 12, 2028	1.8
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	159422.36	0.0	US502431AN98	4.85	Jan 15, 2031	1.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	159432.56	0.0	US00774MBK09	3.56	Mar 10, 2055	6.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	159455.59	0.0	US760759BB57	3.09	Apr 01, 2029	4.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	159458.66	0.0	US718172DM83	1.87	Nov 01, 2027	4.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	159466.35	0.0	US45866FAJ30	2.62	Sep 21, 2028	3.75
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	159589.01	0.0	US744533BR07	7.13	Jan 15, 2035	5.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	159622.34	0.0	US797440BZ64	4.63	Oct 01, 2030	1.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	159636.8	0.0	US842400JJ35	3.84	Mar 15, 2030	5.25
VONTIER CORP	Industrial	Fixed Income	159665.37	0.0	US928881AF82	4.9	Apr 01, 2031	2.95
MPLX LP	Industrial	Fixed Income	158943.26	0.0	US55336VAS97	2.88	Feb 15, 2029	4.8
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	158991.65	0.0	US42225UAH77	4.99	Mar 15, 2031	2.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	159094.32	0.0	US89352HBG39	3.65	Jun 01, 2065	7.0
TAPESTRY INC	Industrial	Fixed Income	159100.03	0.0	US876030AL10	7.19	Mar 11, 2035	5.5
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	159173.78	0.0	US120568BR08	7.5	Aug 04, 2035	5.15
ERP OPERATING LP	Financial Institutions	Fixed Income	159245.26	0.0	US26884ABG76	1.62	Aug 01, 2027	3.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	159279.95	0.0	US21036PAY43	2.1	Feb 15, 2028	3.6
TREASURY BOND	Treasury	Fixed Income	159184.95	0.0	US912810FG86	2.99	Feb 15, 2029	5.25
NUCOR CORPORATION	Industrial	Fixed Income	158613.6	0.0	US670346AY11	1.43	May 23, 2027	4.3
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	158624.6	0.0	US09261HBC07	2.63	Nov 27, 2028	7.3
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	158633.85	0.0	US277432AW04	2.71	Dec 01, 2028	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	158658.22	0.0	US842400HQ95	1.44	Jun 01, 2027	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	158662.37	0.0	US74456QCS30	6.95	Aug 01, 2034	4.85
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	158719.42	0.0	US824348BJ44	3.49	Aug 15, 2029	2.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	158720.7	0.0	US718172DD84	4.16	Sep 07, 2030	5.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	158737.32	0.0	US666807BK73	1.16	Feb 01, 2027	3.2
STATE STREET CORP	Financial Institutions	Fixed Income	158750.97	0.0	US857477BN25	4.03	Mar 30, 2031	3.15
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	158763.15	0.0	US31620MBY12	5.51	Jul 15, 2032	5.1
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	158767.28	0.0	US571748BU59	6.3	Sep 15, 2033	5.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	158780.86	0.0	US742718GM57	4.01	May 01, 2030	4.05
MARATHON PETROLEUM CORP	Industrial	Fixed Income	158808.68	0.0	US56585ABD37	2.22	Apr 01, 2028	3.8
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	158877.34	0.0	US902133AU19	1.66	Aug 15, 2027	3.13
BROWN & BROWN INC	Financial Institutions	Fixed Income	158890.15	0.0	US115236AJ01	2.4	Jun 23, 2028	4.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	158912.46	0.0	US49271VAJ98	4.04	May 01, 2030	3.2
COTERRA ENERGY INC	Industrial	Fixed Income	158201.53	0.0	US127097AM58	7.15	Feb 15, 2035	5.4
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	158201.98	0.0	US759351AT60	7.14	Sep 15, 2055	6.65
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	158210.37	0.0	US902133BC02	4.63	Feb 09, 2031	4.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	158241.68	0.0	US06418GAK31	3.35	Aug 01, 2029	5.45
T-MOBILE USA INC	Industrial	Fixed Income	158302.34	0.0	US87264ACA16	2.2	Feb 15, 2028	2.05
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	158330.6	0.0	US65562QBW42	2.23	Mar 14, 2028	4.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	158365.75	0.0	US24422EXE49	6.42	Sep 08, 2033	5.15
ERP OPERATING LP	Financial Institutions	Fixed Income	158430.07	0.0	US26884ABL61	3.37	Jul 01, 2029	3.0
ATLASSIAN CORP	Industrial	Fixed Income	157819.96	0.0	US049468AA91	3.11	May 15, 2029	5.25
INGERSOLL RAND INC	Industrial	Fixed Income	157824.24	0.0	US45687VAD82	3.19	Jun 15, 2029	5.18
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	157827.32	0.0	US50540RAU68	1.66	Sep 01, 2027	3.6
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	157942.41	0.0	US89236TGU34	4.02	Feb 13, 2030	2.15
ONEOK INC	Industrial	Fixed Income	157969.97	0.0	US682680BE21	4.26	Jan 15, 2031	6.35
OVINTIV INC	Industrial	Fixed Income	158026.01	0.0	US69047QAB86	2.25	May 15, 2028	5.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	158077.34	0.0	US494368CD38	5.49	Nov 02, 2031	2.0
BROADCOM INC	Industrial	Fixed Income	158121.17	0.0	US11135FCP45	2.2	Feb 15, 2028	1.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	158147.99	0.0	US842400JE48	4.65	Jun 01, 2031	5.45
MCKESSON CORP	Industrial	Fixed Income	157471.64	0.0	US581557BU82	6.2	Jul 15, 2033	5.1
HESS CORP	Industrial	Fixed Income	157561.89	0.0	US023551AJ38	4.75	Aug 15, 2031	7.3
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	157591.35	0.0	US40408AAB70	6.94	Jul 15, 2035	6.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	157620.56	0.0	US09261HAK32	1.32	Mar 15, 2027	3.25
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	157058.3	0.0	US34964CAH97	5.93	Jun 01, 2033	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	157148.54	0.0	US74456QCL86	6.1	Mar 15, 2033	4.65
MOODYS CORPORATION	Industrial	Fixed Income	157149.46	0.0	US615369AP01	2.89	Feb 01, 2029	4.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	157197.33	0.0	US78355HKW87	2.31	Jun 01, 2028	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	157227.15	0.0	US857477BQ55	1.03	Nov 18, 2027	1.68
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	157247.06	0.0	US24422EVS52	5.19	Jun 17, 2031	2.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	157268.14	0.0	US302635AK33	2.78	Oct 12, 2028	3.13
GILEAD SCIENCES INC	Industrial	Fixed Income	157310.21	0.0	US375558CB72	3.55	Nov 15, 2029	4.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	157327.63	0.0	US00774MBL81	3.47	Sep 10, 2029	4.63
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	157359.37	0.0	US298785JA59	3.76	Oct 09, 2029	1.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	157368.93	0.0	US743315AY96	1.32	Mar 15, 2027	2.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	157376.88	0.0	US665772CZ03	7.25	May 15, 2035	5.05
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	157389.16	0.0	US472140AA00	7.19	Apr 20, 2035	5.95
GATX CORPORATION	Financial Institutions	Fixed Income	157412.11	0.0	US361448BS11	7.26	Jun 15, 2035	5.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	156773.4	0.0	US20268JAS24	6.91	Dec 01, 2034	5.32
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	156834.4	0.0	US676167CK34	0.95	Oct 23, 2026	5.0
EVERSOURCE ENERGY	Utility	Fixed Income	156870.52	0.0	US30040WAZ14	6.66	Jul 15, 2034	5.95
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	156872.71	0.0	US23311VAH06	3.03	May 15, 2029	5.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	156925.81	0.0	US42824CBU27	5.09	Oct 15, 2031	4.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	156983.23	0.0	US927804GH15	1.44	May 15, 2027	3.75
MPLX LP	Industrial	Fixed Income	157006.08	0.0	US55336VCB45	5.92	Jan 15, 2033	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	157032.1	0.0	US10373QCB41	3.57	Nov 25, 2029	4.87
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	156296.96	0.0	US49446RBA68	5.99	Feb 01, 2033	4.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	156312.86	0.0	US58013MFV19	6.31	Aug 14, 2033	4.95
CHEVRON USA INC	Industrial	Fixed Income	156320.22	0.0	US166756AS52	3.61	Oct 15, 2029	3.25
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	156535.35	0.0	US277432AY69	6.51	Feb 20, 2034	5.63
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	156582.24	0.0	US222793AC56	4.05	Jul 15, 2030	5.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	156648.27	0.0	US115236AC57	4.94	Mar 15, 2031	2.38
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	155949.5	0.0	US47837RAE09	5.77	Dec 01, 2032	4.9
BLOCK FINANCIAL LLC	Industrial	Fixed Income	155949.53	0.0	US093662AH70	4.25	Aug 15, 2030	3.88
WESTROCK MWV LLC	Industrial	Fixed Income	155950.62	0.0	US961548AV62	3.55	Jan 15, 2030	8.2
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	156112.97	0.0	US534187BH11	2.1	Mar 01, 2028	3.8
BEST BUY CO INC	Industrial	Fixed Income	156116.89	0.0	US08652BAB53	4.6	Oct 01, 2030	1.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	156143.07	0.0	US30225VAM90	1.9	Dec 15, 2027	3.88
HONDA MOTOR CO LTD	Industrial	Fixed Income	156182.81	0.0	US438127AC63	5.65	Mar 10, 2032	2.97
WALMART INC	Industrial	Fixed Income	156229.05	0.0	US931142BF98	3.67	Feb 15, 2030	7.55
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	155570.52	0.0	US23311VAJ61	1.39	Jul 15, 2027	5.63
WASTE CONNECTIONS INC	Industrial	Fixed Income	155574.3	0.0	US94106BAA98	3.93	Feb 01, 2030	2.6
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	155627.43	0.0	US025676AQ00	7.16	Jul 15, 2035	6.0
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	155630.21	0.0	US120568BE94	3.51	Sep 17, 2029	4.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	155645.91	0.0	US883556CT77	1.86	Nov 21, 2027	4.8
CATERPILLAR INC	Industrial	Fixed Income	155814.02	0.0	US149123CH22	4.1	Apr 09, 2030	2.6
VERALTO CORP	Industrial	Fixed Income	155875.15	0.0	US92338CAD56	2.6	Sep 18, 2028	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	155875.78	0.0	US927804GV09	7.67	Sep 15, 2035	4.9
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	155901.35	0.0	US74251VAR33	3.17	May 15, 2029	3.7
PROLOGIS LP	Financial Institutions	Fixed Income	155189.97	0.0	US74340XBV29	1.93	Dec 15, 2027	3.38
EATON CORPORATION	Industrial	Fixed Income	155200.37	0.0	US278062AD69	5.93	Nov 02, 2032	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	155238.2	0.0	US03027XBA72	3.85	Jan 15, 2030	2.9
UBER TECHNOLOGIES INC	Industrial	Fixed Income	155240.26	0.0	US90353TAU43	7.7	Sep 15, 2035	4.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	155277.02	0.0	US29364WBA53	6.22	Mar 15, 2033	4.0
STRYKER CORPORATION	Industrial	Fixed Income	155440.14	0.0	US863667BL41	3.78	Feb 10, 2030	4.85
PEPSICO INC	Industrial	Fixed Income	155457.32	0.0	US713448FY94	6.93	Jul 17, 2034	4.8
PEPSICO INC	Industrial	Fixed Income	155477.85	0.0	US713448FL73	2.15	Feb 18, 2028	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	154802.73	0.0	US91324PFP27	4.51	Jan 15, 2031	4.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	154815.22	0.0	US775109BF74	1.0	Nov 15, 2026	2.9
MASTERCARD INC	Industrial	Fixed Income	154828.32	0.0	US57636QAJ31	2.12	Feb 26, 2028	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	154871.71	0.0	US446413AL01	1.91	Dec 01, 2027	3.48
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	155125.13	0.0	US45687AAP75	2.54	Aug 21, 2028	3.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	155151.6	0.0	US24422EYE30	4.06	Jun 05, 2030	4.55
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	154421.08	0.0	US00914AAU60	2.04	Feb 01, 2028	5.3
UBER TECHNOLOGIES INC	Industrial	Fixed Income	154499.5	0.0	US90353TAT79	4.6	Jan 15, 2031	4.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	154533.43	0.0	US04686JAF84	5.64	Feb 01, 2033	6.65
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	154546.24	0.0	US681936BM17	4.69	Feb 01, 2031	3.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	154623.8	0.0	US94106BAG68	6.67	Mar 01, 2034	5.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	154638.51	0.0	US67103HAJ68	3.91	Apr 01, 2030	4.2
MYLAN INC	Industrial	Fixed Income	154674.18	0.0	US628530BK28	2.22	Apr 15, 2028	4.55
RTX CORP	Industrial	Fixed Income	154680.54	0.0	US75513ECU38	2.83	Jan 15, 2029	5.75
CSX CORP	Industrial	Fixed Income	154709.24	0.0	US126408HW63	6.35	Nov 15, 2033	5.2
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	154734.55	0.0	US50155QAJ94	0.94	Oct 15, 2026	2.05
VENTAS REALTY LP	Financial Institutions	Fixed Income	154746.39	0.0	US92277GAL14	1.26	Apr 01, 2027	3.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	154093.5	0.0	US502431AT68	4.68	Jun 01, 2031	5.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	154140.58	0.0	US11120VAJ26	4.1	Jul 01, 2030	4.05
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	154169.82	0.0	US44107TAY29	3.73	Dec 15, 2029	3.38
ALTRIA GROUP INC	Industrial	Fixed Income	154209.27	0.0	US02209SBS14	2.06	Feb 04, 2028	4.88
VERISK ANALYTICS INC	Industrial	Fixed Income	154230.47	0.0	US92345YAH99	5.95	Apr 01, 2033	5.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	154270.8	0.0	US35671DCC74	0.22	Sep 01, 2027	5.0
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	154393.98	0.0	US860630AG72	3.98	May 15, 2030	4.0
DTE ENERGY COMPANY	Utility	Fixed Income	153702.96	0.0	US233331AY31	0.89	Oct 01, 2026	2.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	153708.08	0.0	US15189XBB38	6.09	Apr 01, 2033	4.95
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	153856.26	0.0	US25389JAT34	2.39	Jul 15, 2028	4.45
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	153864.96	0.0	US44107TBD72	5.34	Jun 15, 2032	5.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	154000.4	0.0	US58013MFM10	4.05	Mar 01, 2030	2.13
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	153294.67	0.0	US039483AT92	5.69	Oct 01, 2032	5.93
NUCOR CORPORATION	Industrial	Fixed Income	153299.88	0.0	US670346AV71	5.68	Apr 01, 2032	3.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	153328.66	0.0	US969457CS75	7.6	Sep 30, 2035	5.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	153366.5	0.0	US059438AK79	1.41	Apr 29, 2027	8.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	153386.88	0.0	US743315AR46	1.17	Jan 15, 2027	2.45
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	153419.78	0.0	US31959XAF06	6.89	Mar 12, 2040	6.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	153456.19	0.0	US05531GAB77	3.11	Mar 19, 2029	3.88
GENUINE PARTS COMPANY	Industrial	Fixed Income	153500.45	0.0	US372460AF25	3.38	Aug 15, 2029	4.95
PEPSICO INC	Industrial	Fixed Income	153558.11	0.0	US713448GA00	2.08	Feb 07, 2028	4.45
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	153599.12	0.0	US55279HAW07	2.05	Jan 27, 2028	4.7
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	153617.62	0.0	US559222AV67	4.26	Jun 15, 2030	2.45
JABIL INC	Industrial	Fixed Income	152936.16	0.0	US466313AM58	1.42	May 15, 2027	4.25
PEPSICO INC	Industrial	Fixed Income	152996.12	0.0	US713448GH52	4.15	Jul 23, 2030	4.3
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	153036.9	0.0	US46188BAB80	2.86	Nov 15, 2028	2.3
AUTOZONE INC	Industrial	Fixed Income	153041.6	0.0	US053332BC52	2.07	Feb 01, 2028	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	153043.0	0.0	US89236TLY90	1.32	Mar 19, 2027	5.0
TELUS CORP	Industrial	Fixed Income	153097.87	0.0	US87971MBD48	1.24	Feb 16, 2027	2.8
CGI INC 144A	Industrial	Fixed Income	153150.35	0.0	US12532HAK05	3.86	Mar 14, 2030	4.95
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	153156.95	0.0	US02344BAA44	3.11	May 23, 2029	5.45
TARGA RESOURCES CORP	Industrial	Fixed Income	153164.84	0.0	US87612GAP63	4.27	Sep 15, 2030	4.9
EXPAND ENERGY CORP	Industrial	Fixed Income	153220.33	0.0	US845467AS85	1.68	Mar 15, 2030	5.38
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	153254.27	0.0	US04010LBC63	5.31	Nov 15, 2031	3.2
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	152560.73	0.0	US10112RBF01	7.0	Oct 01, 2033	2.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	152583.66	0.0	US03027XBG43	4.64	Oct 15, 2030	1.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	152594.69	0.0	US86562MCM01	1.17	Jan 14, 2027	2.17
META PLATFORMS INC	Industrial	Fixed Income	152628.83	0.0	US30303M8S40	3.42	Aug 15, 2029	4.3
CROWN CASTLE INC	Industrial	Fixed Income	152742.6	0.0	US22822VAZ40	1.32	Mar 15, 2027	2.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	152832.58	0.0	US882508CE26	1.16	Feb 08, 2027	4.6
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	152867.56	0.0	US80282KBL98	6.3	May 31, 2035	6.34
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	152905.37	0.0	US00774MBN48	2.22	Apr 01, 2028	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	152184.77	0.0	US036752AY95	3.2	Jun 15, 2029	5.15
BOEING CO	Industrial	Fixed Income	152188.92	0.0	US097023CN34	3.9	Feb 01, 2030	2.95
SANDS CHINA LTD	Industrial	Fixed Income	152199.79	0.0	US80007RAS40	5.12	Aug 08, 2031	3.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	152201.59	0.0	US208251AE82	3.09	Apr 15, 2029	6.95
MASTERCARD INC	Industrial	Fixed Income	152203.65	0.0	US57636QAS30	5.0	Mar 15, 2031	1.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	152204.71	0.0	US595112CD31	4.42	Jan 15, 2031	5.3
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	152216.93	0.0	US071813BY49	3.95	Apr 01, 2030	3.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	152325.67	0.0	US06423AAJ25	4.0	Sep 01, 2030	8.75
DOW CHEMICAL CO	Industrial	Fixed Income	152336.14	0.0	US260543DC49	4.65	Nov 15, 2030	2.1
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	152381.87	0.0	US759351AS87	6.85	Sep 15, 2034	5.75
ALBEMARLE CORP	Industrial	Fixed Income	152397.42	0.0	US012653AE17	5.4	Jun 01, 2032	5.05
LENNAR CORPORATION	Industrial	Fixed Income	152416.36	0.0	US526057CY87	4.11	Jul 30, 2030	5.2
INGREDION INC	Industrial	Fixed Income	151825.26	0.0	US457187AC60	4.17	Jun 01, 2030	2.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	151833.27	0.0	US298785JH03	4.72	Sep 23, 2030	0.75
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	151924.65	0.0	US29082HAE27	7.03	Feb 11, 2035	5.98
M&T BANK CORPORATION	Financial Institutions	Fixed Income	151930.2	0.0	US55261FAQ72	2.59	Aug 16, 2028	4.55
PROGRESS ENERGY INC	Utility	Fixed Income	151930.58	0.0	US743263AG09	4.97	Oct 30, 2031	7.0
BAT CAPITAL CORP	Industrial	Fixed Income	152033.66	0.0	US05526DBX21	5.39	Oct 19, 2032	7.75
EXELON CORPORATION	Utility	Fixed Income	152035.94	0.0	US30161NBN03	6.61	Mar 15, 2034	5.45
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	151428.4	0.0	US12592BAQ77	2.26	Apr 10, 2028	4.55
AUTOZONE INC	Industrial	Fixed Income	151443.27	0.0	US053332AV43	1.41	Jun 01, 2027	3.75
CHEVRON USA INC	Industrial	Fixed Income	151644.14	0.0	US166756BG06	1.7	Aug 13, 2027	3.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	151724.96	0.0	US92277GBB23	5.5	Jul 15, 2032	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	151731.17	0.0	US74456QCQ73	6.63	Mar 01, 2034	5.2
CAMPBELLS CO	Industrial	Fixed Income	151753.78	0.0	US134429BQ17	7.41	Mar 23, 2035	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	151161.25	0.0	US29379VBL62	1.11	Feb 15, 2027	3.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	151175.74	0.0	US89115KAJ97	7.8	Oct 15, 2035	4.93
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	151269.81	0.0	US25278XAR08	4.85	Mar 24, 2031	3.13
AVERY DENNISON CORPORATION	Industrial	Fixed Income	151290.29	0.0	US053611AK55	4.1	Apr 30, 2030	2.65
PROLOGIS LP	Financial Institutions	Fixed Income	151308.86	0.0	US74340XCH26	6.53	Jan 15, 2034	5.13
ONEOK INC	Industrial	Fixed Income	150674.3	0.0	US682680AW38	3.0	Mar 15, 2029	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	150703.76	0.0	US06406RAD98	1.4	May 16, 2027	3.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	150713.68	0.0	US09261HBN61	3.24	Jul 16, 2029	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	150717.58	0.0	US86562MCB46	4.36	Jul 08, 2030	2.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	150756.18	0.0	US95040QAH74	2.91	Mar 15, 2029	4.13
DOW CHEMICAL CO	Industrial	Fixed Income	150814.89	0.0	US260543BJ10	3.39	Nov 01, 2029	7.38
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	150848.24	0.0	US38173MAD48	2.67	Dec 05, 2028	7.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	150286.26	0.0	US89115KAE01	2.76	Oct 13, 2028	4.11
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	150334.26	0.0	US883556CK68	2.84	Oct 15, 2028	1.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	150402.13	0.0	US666807CN04	4.1	Jul 15, 2030	4.65
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	150443.89	0.0	US00774MAE57	2.02	Jan 23, 2028	3.88
UNION ELECTRIC CO	Utility	Fixed Income	150480.67	0.0	US906548DA77	7.37	Apr 15, 2035	5.25
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	150500.24	0.0	US723484AM30	2.28	May 15, 2028	4.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	150512.58	0.0	US03027XBC39	4.3	Jun 15, 2030	2.1
AMEREN CORPORATION	Utility	Fixed Income	150548.81	0.0	US023608AP74	0.95	Dec 01, 2026	5.7
UNION ELECTRIC CO	Utility	Fixed Income	150620.2	0.0	US906548CY62	6.72	Apr 01, 2034	5.2
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	150624.47	0.0	US74460WAE75	5.0	May 01, 2031	2.3
GENERAL MILLS INC	Industrial	Fixed Income	150634.59	0.0	US370334CW20	2.67	Oct 17, 2028	5.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	150635.47	0.0	US854502AQ45	5.73	May 15, 2032	3.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	150035.55	0.0	US74432QCK94	7.29	Mar 14, 2035	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	150052.77	0.0	US694308KW66	2.34	Jun 04, 2028	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	150081.91	0.0	US744573AQ91	4.51	Aug 15, 2030	1.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	150111.12	0.0	US03040WAY12	5.09	Jun 01, 2031	2.3
HYDRO-QUEBEC	Local Authority	Fixed Income	150140.7	0.0	US448814DC42	3.42	Dec 01, 2029	8.5
ONEOK INC	Industrial	Fixed Income	150193.46	0.0	US682680CC55	3.58	Oct 15, 2029	4.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	150212.22	0.0	US059438AH41	0.92	Oct 15, 2026	7.63
FREEPORT-MCMORAN INC	Industrial	Fixed Income	150218.26	0.0	US35671DCE31	1.29	Mar 01, 2028	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	150241.45	0.0	US13645RBK95	7.34	Mar 30, 2035	5.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	150258.55	0.0	US14913UAJ97	3.04	Feb 27, 2029	4.85
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	150264.98	0.0	US191098AP76	6.65	Jun 01, 2034	5.45
EQUIFAX INC	Industrial	Fixed Income	150265.09	0.0	US294429AV70	1.91	Dec 15, 2027	5.1
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	150267.45	0.0	US12541WAA80	2.21	Apr 15, 2028	4.2
JBS USA LUX SA	Industrial	Fixed Income	149691.75	0.0	US46590XAN66	3.03	Feb 02, 2029	3.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	149807.07	0.0	US00774MBR51	4.46	Nov 15, 2030	4.38
EQUINIX INC	Industrial	Fixed Income	149811.51	0.0	US29444UBG04	1.65	Jul 15, 2027	1.8
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	149864.63	0.0	US49446RAS85	1.26	Apr 01, 2027	3.8
BOOKING HOLDINGS INC	Industrial	Fixed Income	149192.71	0.0	US741503BC97	2.17	Mar 15, 2028	3.55
ECOLAB INC	Industrial	Fixed Income	149193.08	0.0	US278865BD18	1.9	Dec 01, 2027	3.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	149211.85	0.0	US637432MS19	5.81	Nov 01, 2032	4.02
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	149222.54	0.0	US00774MBS35	7.75	Nov 15, 2035	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	149298.57	0.0	US89236TKR58	6.0	Jan 12, 2033	4.7
DEVON ENERGY CORPORATION	Industrial	Fixed Income	149360.01	0.0	US25179MBF95	2.24	Jan 15, 2030	4.5
TARGET CORPORATION	Industrial	Fixed Income	149397.81	0.0	US87612EBS46	7.16	Sep 15, 2034	4.5
JABIL INC	Industrial	Fixed Income	149402.84	0.0	US466313AK92	4.69	Jan 15, 2031	3.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	149440.99	0.0	US539830BZ19	2.3	May 15, 2028	4.45
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	149460.1	0.0	US50247WAB37	1.22	Mar 02, 2027	3.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	149463.92	0.0	US50540RBB78	7.12	Oct 01, 2034	4.8
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	149501.32	0.0	US025537AJ08	1.89	Nov 13, 2027	3.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	148813.32	0.0	US828807DU83	5.93	Mar 08, 2033	5.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	148994.63	0.0	US742718GF07	2.98	Jan 29, 2029	4.35
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	149032.43	0.0	US313747AY39	1.59	Jul 15, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	149043.16	0.0	US24422EWH88	5.67	Jun 07, 2032	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	149051.89	0.0	US02665WFE66	3.07	Mar 13, 2029	4.9
STARBUCKS CORPORATION	Industrial	Fixed Income	149132.0	0.0	US855244BM06	7.21	May 15, 2035	5.4
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	149155.27	0.0	US017175AE07	4.02	May 15, 2030	3.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	148422.89	0.0	US202795JK73	1.68	Aug 15, 2027	2.95
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	148441.96	0.0	US67103HAG20	2.27	Jun 01, 2028	4.35
SUNCOR ENERGY INC.	Industrial	Fixed Income	148462.9	0.0	US867229AC03	5.05	Feb 01, 2032	7.15
BLACK HILLS CORPORATION	Utility	Fixed Income	148476.59	0.0	US092113AW94	6.45	May 15, 2034	6.15
STRYKER CORPORATION	Industrial	Fixed Income	148501.26	0.0	US863667BK67	2.08	Feb 10, 2028	4.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	148521.15	0.0	US539830CC15	2.98	Feb 15, 2029	4.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	148538.01	0.0	US0778FPAM16	6.58	Feb 15, 2034	5.2
PHARMACIA LLC	Industrial	Fixed Income	148548.47	0.0	US71713UAW27	2.73	Dec 01, 2028	6.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	148575.48	0.0	US015271AU38	4.35	Dec 15, 2030	4.9
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	148650.89	0.0	US009158BN52	2.38	Jun 11, 2028	4.3
AMPHENOL CORPORATION	Industrial	Fixed Income	148668.05	0.0	US032095AT89	2.38	Jun 12, 2028	4.38
AMDOCS LTD	Industrial	Fixed Income	148681.41	0.0	US02342TAE91	4.25	Jun 15, 2030	2.54
KEURIG DR PEPPER INC	Industrial	Fixed Income	148720.89	0.0	US49271VAV27	6.63	Mar 15, 2034	5.3
ILLUMINA INC	Industrial	Fixed Income	148767.95	0.0	US452327AM11	4.93	Mar 23, 2031	2.55
DOMINION ENERGY INC	Utility	Fixed Income	148222.94	0.0	US25746UDW62	3.97	Jun 15, 2030	5.0
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	148231.41	0.0	US416515BE33	3.52	Aug 19, 2029	2.8
CROWN CASTLE INC	Industrial	Fixed Income	148242.93	0.0	US22822VBF76	3.44	Sep 01, 2029	4.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	148270.76	0.0	US63743HFG20	2.17	Mar 15, 2028	4.8
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	148271.38	0.0	US74432QAC96	6.17	Jul 15, 2033	5.75
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	148300.91	0.0	US277432AX86	5.88	Mar 08, 2033	5.75
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	148350.88	0.0	US892356AB23	6.0	May 15, 2033	5.25
GEORGIA POWER COMPANY	Utility	Fixed Income	148362.98	0.0	US373334KY63	3.85	Mar 15, 2030	4.55
TD SYNNEX CORP	Industrial	Fixed Income	147756.43	0.0	US87162WAH34	2.63	Aug 09, 2028	2.38
APPLOVIN CORP	Industrial	Fixed Income	147818.71	0.0	US03831WAC29	5.02	Dec 01, 2031	5.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	147860.19	0.0	US808513BA29	3.23	May 22, 2029	3.25
EVERSOURCE ENERGY	Utility	Fixed Income	147877.3	0.0	US30040WAX65	6.41	Jan 01, 2034	5.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	147881.39	0.0	US776696AH96	5.32	Feb 15, 2032	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	147885.16	0.0	US718172DY22	4.47	Oct 29, 2030	4.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	147963.11	0.0	US87165BAP85	2.96	Mar 19, 2029	5.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	147978.3	0.0	US842434CZ32	6.06	Jun 01, 2033	5.2
LKQ CORP	Industrial	Fixed Income	147354.22	0.0	US501889AF63	5.89	Jun 15, 2033	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	147370.39	0.0	US02665WFX48	2.19	Mar 03, 2028	4.55
HF SINCLAIR CORP	Industrial	Fixed Income	147465.29	0.0	US403949AR17	4.4	Jan 15, 2031	5.75
AT&T INC	Industrial	Fixed Income	147507.02	0.0	US00206RHJ41	2.96	Mar 01, 2029	4.35
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	147575.45	0.0	US13607PHS65	3.47	Sep 11, 2030	4.63
MASTERCARD INC	Industrial	Fixed Income	147621.37	0.0	US57636QAU85	5.53	Nov 18, 2031	2.0
AMPHENOL CORPORATION	Industrial	Fixed Income	147631.44	0.0	US032095AN10	1.3	Apr 05, 2027	5.05
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	147641.48	0.0	US05348EBA64	1.41	May 15, 2027	3.35
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	146908.29	0.0	US31620RAH84	2.47	Aug 15, 2028	4.5
CATERPILLAR INC	Industrial	Fixed Income	146952.62	0.0	US149123CG49	3.61	Sep 19, 2029	2.6
NISOURCE INC	Utility	Fixed Income	146983.25	0.0	US65473PAS48	3.24	Jul 01, 2029	5.2
XCEL ENERGY INC	Utility	Fixed Income	146987.5	0.0	US98388MAD92	5.4	Jun 01, 2032	4.6
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	146989.62	0.0	US44107TBC99	7.28	Apr 15, 2035	5.5
NNN REIT INC	Financial Institutions	Fixed Income	146994.05	0.0	US637417AS53	6.35	Oct 15, 2033	5.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	147032.86	0.0	US24422EWE57	3.24	Apr 18, 2029	3.35
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	147150.85	0.0	US025537AU52	1.01	Feb 15, 2062	3.88
WALMART INC	Industrial	Fixed Income	147155.75	0.0	US931142FN86	4.03	Apr 28, 2030	4.35
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	147164.9	0.0	US83007CAB81	1.69	Sep 01, 2027	4.91
ELI LILLY AND COMPANY	Industrial	Fixed Income	147199.42	0.0	US532457CP17	1.66	Aug 14, 2027	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	147272.2	0.0	US209111GE76	5.96	Mar 01, 2033	5.2
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	146536.8	0.0	US892331AV11	7.45	Jun 30, 2035	5.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	146545.69	0.0	US459200KN07	5.62	Feb 09, 2032	2.72
GENUINE PARTS COMPANY	Industrial	Fixed Income	146706.44	0.0	US372460AE59	2.6	Nov 01, 2028	6.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	146748.42	0.0	US071813CB37	5.07	Apr 01, 2031	1.73
AGCO CORPORATION	Industrial	Fixed Income	146836.15	0.0	US001084AS13	6.55	Mar 21, 2034	5.8
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	146842.64	0.0	US502431AS85	3.16	Jun 01, 2029	5.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	146857.14	0.0	US718172EA37	7.87	Oct 29, 2035	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	146867.89	0.0	US718172DZ96	5.96	Oct 29, 2032	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	146887.77	0.0	US91324PEG37	1.43	May 15, 2027	3.7
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	146865.15	0.0	US54627RAR12	4.75	Jun 01, 2031	5.08
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	146191.66	0.0	US892331AQ26	2.43	Jul 13, 2028	5.12
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	146301.76	0.0	US24422EUU18	3.12	Mar 07, 2029	3.45
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	146375.76	0.0	US039482AE41	6.4	Aug 15, 2033	4.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	146394.56	0.0	US665859AT17	2.49	Aug 03, 2028	3.65
NXP BV	Industrial	Fixed Income	146479.38	0.0	US62954HBF47	2.58	Aug 19, 2028	4.3
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	146502.2	0.0	US26442UAL89	5.34	Aug 15, 2031	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	146526.26	0.0	US045167FL20	3.21	Mar 15, 2029	1.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	145843.48	0.0	US89236TLB97	2.64	Sep 11, 2028	5.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	145891.7	0.0	US828807DP98	1.18	Jan 15, 2027	1.38
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	145915.58	0.0	US87165BAM54	1.88	Dec 01, 2027	3.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	145932.77	0.0	US04686JAG67	6.36	Jan 15, 2034	5.88
SMITH & NEPHEW PLC	Industrial	Fixed Income	145955.63	0.0	US83192PAD06	6.63	Mar 20, 2034	5.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	145968.17	0.0	US756109BK93	3.75	Dec 15, 2029	3.1
TYSON FOODS INC	Industrial	Fixed Income	145978.23	0.0	US902494AZ66	6.91	Aug 15, 2034	4.88
GXO LOGISTICS INC	Industrial	Fixed Income	146013.22	0.0	US36262GAF81	3.02	May 06, 2029	6.25
AUTONATION INC	Industrial	Fixed Income	146027.6	0.0	US05329RAA14	5.48	Mar 01, 2032	3.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	146054.7	0.0	US961214FV03	0.94	Oct 20, 2026	4.6
REVVITY INC	Industrial	Fixed Income	145428.86	0.0	US714046AG46	3.55	Sep 15, 2029	3.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	145433.02	0.0	US620076BW88	5.31	Jun 01, 2032	5.6
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	145442.47	0.0	US06418GAU13	1.79	Sep 15, 2028	4.04
KINDER MORGAN INC	Industrial	Fixed Income	145552.42	0.0	US49456BAZ40	3.33	Aug 01, 2029	5.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	145630.01	0.0	US742718GN31	7.48	May 01, 2035	4.6
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	145658.66	0.0	US68323AFJ88	5.54	Oct 14, 2031	1.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	145683.95	0.0	US459200LH20	5.27	Feb 10, 2032	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	145685.61	0.0	US036752BG70	0.97	Oct 30, 2026	4.5
ANALOG DEVICES INC	Industrial	Fixed Income	145699.93	0.0	US032654AU97	2.8	Oct 01, 2028	1.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	145748.2	0.0	US341081GP62	3.93	May 15, 2030	4.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	145781.77	0.0	US94106LBQ14	3.37	Jun 01, 2029	2.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	145039.08	0.0	US42250GAA13	7.17	Feb 15, 2035	5.38
EMERSON ELECTRIC CO	Industrial	Fixed Income	145056.19	0.0	US291011BT08	7.35	Mar 15, 2035	5.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	145103.39	0.0	US665859AU89	3.18	May 03, 2029	3.15
NISOURCE INC	Utility	Fixed Income	145220.13	0.0	US65473PAQ81	6.68	Apr 01, 2034	5.35
3M CO	Industrial	Fixed Income	145236.49	0.0	US88579YBN04	4.07	Apr 15, 2030	3.05
SOUTHWEST GAS CORP	Utility	Fixed Income	145296.82	0.0	US845011AE58	5.48	Mar 15, 2032	4.05
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	145337.08	0.0	US69371RS728	0.97	Nov 09, 2026	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	145345.56	0.0	US68233JCW27	3.52	Nov 01, 2029	4.65
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	145351.33	0.0	US12621EAL74	3.07	May 30, 2029	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	145356.37	0.0	US06406YAA01	3.48	Aug 23, 2029	3.3
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	145368.83	0.0	US21871XAT63	6.53	Sep 15, 2054	6.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	145400.72	0.0	US80282KBQ85	3.79	Mar 20, 2031	5.74
AMEREN CORPORATION	Utility	Fixed Income	145406.62	0.0	US023608AQ57	2.88	Jan 15, 2029	5.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	144662.59	0.0	US797440CE27	2.52	Aug 15, 2028	4.95
MOODYS CORPORATION	Industrial	Fixed Income	144698.89	0.0	US615369AZ82	5.72	Aug 08, 2032	4.25
ABBOTT LABORATORIES	Industrial	Fixed Income	144714.52	0.0	US002824BQ25	4.41	Jun 30, 2030	1.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	144750.67	0.0	US210518DC78	2.71	Nov 15, 2028	3.8
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	144784.84	0.0	US373298BU13	4.38	May 15, 2031	8.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	144853.16	0.0	US24422EUY30	3.46	Jul 18, 2029	2.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	144901.74	0.0	US571903AY99	2.22	Apr 15, 2028	4.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	144917.64	0.0	US828807DM67	4.85	Feb 01, 2031	2.2
FLEX LTD	Industrial	Fixed Income	144922.84	0.0	US33938XAB10	3.87	May 12, 2030	4.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	145027.66	0.0	US210518DW33	3.15	May 30, 2029	4.6
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	144313.24	0.0	US449276AD68	4.53	Feb 05, 2031	4.75
HERSHEY COMPANY THE	Industrial	Fixed Income	144402.31	0.0	US427866BL10	3.83	Feb 24, 2030	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	144446.68	0.0	US74456QCJ31	5.64	Mar 15, 2032	3.1
ENTERGY ARKANSAS LLC	Utility	Fixed Income	144455.95	0.0	US29366MAF59	6.65	Jun 01, 2034	5.45
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	144575.38	0.0	US05724BAA70	3.87	May 01, 2030	4.49
DUKE ENERGY CORP	Utility	Fixed Income	144613.72	0.0	US26441CBZ77	6.24	Sep 15, 2033	5.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	144623.02	0.0	US89115A2V36	1.06	Dec 11, 2026	5.26
REGENCY CENTERS LP	Financial Institutions	Fixed Income	143944.62	0.0	US75884RAZ64	3.58	Sep 15, 2029	2.95
3M CO	Industrial	Fixed Income	143959.1	0.0	US88579YBQ35	3.87	Mar 15, 2030	4.8
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	143960.51	0.0	US009158BF29	6.04	Mar 03, 2033	4.8
CENCORA INC	Industrial	Fixed Income	143997.86	0.0	US03073EAV74	1.93	Dec 15, 2027	4.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	144059.15	0.0	US743315AV57	2.98	Mar 01, 2029	4.0
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	144064.48	0.0	US469814AB34	2.48	Aug 18, 2028	6.35
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	144112.49	0.0	US65339KDG22	2.11	Feb 04, 2028	4.85
ESSENT GROUP LTD	Financial Institutions	Fixed Income	144178.18	0.0	US29669JAA79	3.18	Jul 01, 2029	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	144179.79	0.0	US02665WER88	4.28	Oct 04, 2030	5.85
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	144226.49	0.0	US29359UAC36	5.2	Sep 01, 2031	3.1
KELLANOVA	Industrial	Fixed Income	143567.11	0.0	US487836BU10	1.85	Nov 15, 2027	3.4
LAZARD GROUP LLC	Financial Institutions	Fixed Income	143682.45	0.0	US52107QAL95	4.51	Mar 15, 2031	6.0
WEC ENERGY GROUP INC	Utility	Fixed Income	143687.78	0.0	US92939UAL08	2.02	Jan 15, 2028	4.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	143699.4	0.0	US620076CC16	7.37	Aug 15, 2035	5.55
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	143756.58	0.0	US866677AF41	2.82	Nov 01, 2028	2.3
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	143764.36	0.0	US703481AB79	2.07	Feb 01, 2028	3.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	143792.76	0.0	US020002BJ95	4.82	Dec 15, 2030	1.45
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	143796.83	0.0	US34964CAF32	5.52	Mar 25, 2032	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	143814.23	0.0	US857477BP72	4.94	Mar 03, 2031	2.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	143818.97	0.0	US743315AZ61	5.66	Mar 15, 2032	3.0
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	143204.55	0.0	US29390XAA28	6.67	Jun 15, 2034	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	143248.43	0.0	US58013MGA62	7.33	Mar 03, 2035	4.95
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	143268.35	0.0	US80282KBN54	2.2	Mar 20, 2029	5.47
REPUBLIC SERVICES INC	Industrial	Fixed Income	143271.85	0.0	US760759AV21	4.03	Mar 01, 2030	2.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	143304.61	0.0	US03027XAU46	3.04	Mar 15, 2029	3.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	143313.51	0.0	US60687YBL20	4.49	Sep 08, 2031	1.98
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	143335.09	0.0	US29717PAU12	3.84	Jan 15, 2030	3.0
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	143347.19	0.0	US71845JAB44	6.7	Jul 15, 2034	5.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	143408.28	0.0	US89236TJF30	2.34	Apr 06, 2028	1.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	143424.48	0.0	US49271VBA70	3.96	May 15, 2030	4.6
IDEX CORPORATION	Industrial	Fixed Income	142784.81	0.0	US45167RAH75	5.07	Jun 15, 2031	2.63
BROADCOM INC	Industrial	Fixed Income	142830.6	0.0	US11135FCE97	2.26	Apr 15, 2028	4.8
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	142932.27	0.0	US609207AT22	4.11	Apr 13, 2030	2.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	142935.46	0.0	US04686JAB70	3.73	Apr 03, 2030	6.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	142970.96	0.0	US136375DR05	7.19	Sep 18, 2034	4.38
DUKE ENERGY CORP	Utility	Fixed Income	142985.69	0.0	US26441CBE49	3.28	Jun 15, 2029	3.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	142988.75	0.0	US14913R2G11	1.82	Sep 14, 2027	1.1
PEPSICO INC	Industrial	Fixed Income	142435.18	0.0	US713448GD49	1.22	Feb 07, 2027	4.4
INTUIT INC	Industrial	Fixed Income	142506.5	0.0	US46124HAC07	1.66	Jul 15, 2027	1.35
LEIDOS INC	Industrial	Fixed Income	142509.27	0.0	US52532XAF24	3.93	May 15, 2030	4.38
MOSAIC CO/THE	Industrial	Fixed Income	142533.04	0.0	US61945CAH60	2.69	Nov 15, 2028	5.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	142537.38	0.0	US98956PAX06	2.73	Dec 01, 2028	5.35
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	142563.34	0.0	US084659AM36	2.29	Apr 15, 2028	3.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	142567.35	0.0	US854502AH46	2.69	Nov 15, 2028	4.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	142573.42	0.0	US571748BN17	4.63	Nov 15, 2030	2.25
LEAR CORPORATION	Industrial	Fixed Income	142638.1	0.0	US521865AY17	1.7	Sep 15, 2027	3.8
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	142656.41	0.0	US42225UAG94	3.92	Feb 15, 2030	3.1
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	142683.22	0.0	US174610BG97	6.39	Apr 25, 2035	6.64
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	142034.03	0.0	US40414LAR06	3.36	Jul 15, 2029	3.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	142099.69	0.0	US742718GL74	7.32	Oct 24, 2034	4.55
CDW LLC	Industrial	Fixed Income	142107.77	0.0	US12513GBH11	2.84	Dec 01, 2028	3.28
BOARDWALK PIPELINES LP	Industrial	Fixed Income	142187.0	0.0	US096630AF58	1.47	Jul 15, 2027	4.45
STARBUCKS CORPORATION	Industrial	Fixed Income	142202.54	0.0	US855244AR02	2.7	Nov 15, 2028	4.0
NETAPP INC	Industrial	Fixed Income	142203.71	0.0	US64110DAJ37	1.57	Jun 22, 2027	2.38
PRIMERICA INC	Financial Institutions	Fixed Income	142236.23	0.0	US74164MAB46	5.38	Nov 19, 2031	2.8
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	142265.24	0.0	US222213BH29	2.35	May 08, 2028	3.63
PEPSICO INC	Industrial	Fixed Income	142279.42	0.0	US713448GL64	2.93	Jan 15, 2029	4.1
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	142294.25	0.0	US05348EBH18	4.76	Jan 15, 2031	2.45
PILGRIMS PRIDE CORP	Industrial	Fixed Income	142322.39	0.0	US72147KAL26	6.3	May 15, 2034	6.88
HEICO CORP	Industrial	Fixed Income	142323.06	0.0	US422806AB58	6.19	Aug 01, 2033	5.35
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	142398.25	0.0	US11259NAA28	5.93	Jun 14, 2033	6.09
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	142404.71	0.0	US449276AB03	1.15	Feb 05, 2027	4.6
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	141684.65	0.0	US502431AL33	0.96	Dec 15, 2026	3.85
CARDINAL HEALTH INC	Industrial	Fixed Income	141731.95	0.0	US14149YBU10	4.3	Sep 15, 2030	4.5
PECO ENERGY CO	Utility	Fixed Income	141780.59	0.0	US693304BF31	6.16	Jun 15, 2033	4.9
GEORGIA POWER COMPANY	Utility	Fixed Income	141830.98	0.0	US373334KL43	3.6	Sep 15, 2029	2.65
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	141831.58	0.0	US09261XAJ19	2.24	Apr 13, 2028	5.35
BOARDWALK PIPELINES LP	Industrial	Fixed Income	141924.74	0.0	US096630AK44	6.76	Aug 01, 2034	5.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	141936.55	0.0	US94106LBY48	4.8	Jul 03, 2031	4.95
STEEL DYNAMICS INC	Industrial	Fixed Income	141998.08	0.0	US858119BK53	4.03	Apr 15, 2030	3.45
LAZARD GROUP LLC	Financial Institutions	Fixed Income	141287.28	0.0	US52107QAJ40	2.57	Sep 19, 2028	4.5
MASCO CORP	Industrial	Fixed Income	141319.29	0.0	US574599BQ83	4.92	Feb 15, 2031	2.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	141396.21	0.0	US744448CV12	5.19	Jun 15, 2031	1.88
D R HORTON INC	Industrial	Fixed Income	141402.74	0.0	US23331ABQ13	0.94	Oct 15, 2026	1.3
CUBESMART LP	Financial Institutions	Fixed Income	141499.28	0.0	US22966RAE62	2.93	Feb 15, 2029	4.38
KKR & CO INC	Financial Institutions	Fixed Income	141574.55	0.0	US48251WAB00	7.51	Aug 07, 2035	5.1
NETAPP INC	Industrial	Fixed Income	141579.27	0.0	US64110DAM65	5.29	Mar 17, 2032	5.5
HP INC	Industrial	Fixed Income	141623.34	0.0	US40434LAL99	5.54	Apr 15, 2032	4.2
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	141649.97	0.0	US05464HAC43	1.87	Dec 06, 2027	4.0
ENTERGY TEXAS INC	Utility	Fixed Income	140926.23	0.0	US29365TAK07	5.02	Mar 15, 2031	1.75
ERP OPERATING LP	Financial Institutions	Fixed Income	140970.05	0.0	US26884ABM45	3.98	Feb 15, 2030	2.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	141049.51	0.0	US609207BE44	7.04	Aug 28, 2034	4.75
EQUINIX INC	Industrial	Fixed Income	141050.84	0.0	US29444UBD72	1.0	Nov 18, 2026	2.9
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	141052.62	0.0	US744533BQ24	5.84	Jan 15, 2033	5.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	141062.21	0.0	US00846UAQ40	1.73	Sep 09, 2027	4.2
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	141081.89	0.0	US00914AAG76	3.9	Feb 01, 2030	3.0
XCEL ENERGY INC	Utility	Fixed Income	141265.16	0.0	US98389BAY65	4.06	Jun 01, 2030	3.4
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	141268.18	0.0	US43475RAA41	1.38	Apr 07, 2027	4.6
HOME DEPOT INC	Industrial	Fixed Income	140540.71	0.0	US437076CE05	2.31	Mar 15, 2028	0.9
EXELON CORPORATION	Utility	Fixed Income	140557.42	0.0	US30161NBR17	4.63	Mar 15, 2031	5.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	140873.11	0.0	US03040WAU99	3.24	Jun 01, 2029	3.45
ADOBE INC	Industrial	Fixed Income	140161.99	0.0	US00724PAG46	6.78	Apr 04, 2034	4.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	140170.48	0.0	US03027XCG34	2.95	Feb 15, 2029	5.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	140201.49	0.0	US461070AP91	2.62	Sep 26, 2028	4.1
CENOVUS ENERGY INC	Industrial	Fixed Income	140208.43	0.0	US15135UAM18	1.26	Apr 15, 2027	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	140279.6	0.0	US65339KBJ88	3.13	Apr 01, 2029	3.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	140281.63	0.0	US26442CAS35	1.02	Dec 01, 2026	2.95
BRUNSWICK CORP	Industrial	Fixed Income	140313.76	0.0	US117043AW94	3.0	Mar 18, 2029	5.85
NUTRIEN LTD	Industrial	Fixed Income	140314.63	0.0	US67077MAT53	3.06	Apr 01, 2029	4.2
VALERO ENERGY CORPORATION	Industrial	Fixed Income	140408.13	0.0	US91913YBF60	3.77	Feb 15, 2030	5.15
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	140463.21	0.0	US676167CF49	1.78	Sep 09, 2027	3.63
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	140520.64	0.0	US303901BF83	3.95	Apr 29, 2030	4.63
CBRE SERVICES INC	Industrial	Fixed Income	139803.08	0.0	US12505BAE02	4.96	Apr 01, 2031	2.5
ENEL AMERICAS SA	Utility	Fixed Income	139806.37	0.0	US29274FAF18	0.85	Oct 25, 2026	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	139851.73	0.0	US03027XAR17	2.03	Jan 15, 2028	3.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	139880.45	0.0	US828807DY06	7.12	Sep 26, 2034	4.75
J M SMUCKER CO	Industrial	Fixed Income	139886.28	0.0	US832696AR95	1.94	Dec 15, 2027	3.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	139890.99	0.0	US025537BA89	6.57	Dec 15, 2054	6.95
HOME DEPOT INC	Industrial	Fixed Income	139935.74	0.0	US437076DK55	7.76	Sep 15, 2035	4.65
WRKCO INC	Industrial	Fixed Income	139952.46	0.0	US92940PAG90	6.57	Jun 15, 2033	3.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	139972.23	0.0	US59523UAQ04	3.03	Mar 15, 2029	3.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	140039.16	0.0	US913017CH04	0.96	Nov 01, 2026	2.65
PUGET ENERGY INC	Utility	Fixed Income	140057.45	0.0	US745310AN24	5.45	Mar 15, 2032	4.22
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	140084.93	0.0	US74456QBS49	1.43	May 15, 2027	3.0
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	140131.84	0.0	US09951LAD55	7.17	Apr 15, 2035	5.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	139464.11	0.0	US718172DQ97	7.01	Nov 01, 2034	4.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	139497.42	0.0	US532457BP26	1.41	May 15, 2027	3.1
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	139513.71	0.0	US06418GAN79	5.04	Nov 10, 2032	4.74
CONSTELLATION BRANDS INC	Industrial	Fixed Income	139516.74	0.0	US21036PBC14	2.64	Nov 15, 2028	4.65
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	139543.92	0.0	US10373QBK58	1.31	Apr 06, 2027	3.54
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	139547.6	0.0	US316773DE71	1.41	Apr 25, 2028	4.05
ARROW ELECTRONICS INC	Industrial	Fixed Income	139561.74	0.0	US04273WAF86	3.38	Aug 21, 2029	5.15
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	139573.99	0.0	US42250PAB94	4.71	Jan 15, 2031	2.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	139626.38	0.0	US50077LBN55	7.24	Mar 15, 2035	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	139666.88	0.0	US927804GB45	3.42	Jul 15, 2029	2.88
T-MOBILE USA INC	Industrial	Fixed Income	139688.58	0.0	US87264ADW27	6.04	Jan 15, 2033	4.63
STRYKER CORPORATION	Industrial	Fixed Income	139750.59	0.0	US863667AQ47	2.13	Mar 07, 2028	3.65
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	139757.63	0.0	US29717PAT49	3.0	Mar 01, 2029	4.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	139091.58	0.0	US835495AL63	4.05	May 01, 2030	3.13
EDISON INTERNATIONAL	Utility	Fixed Income	139116.24	0.0	US281020AY36	2.7	Nov 15, 2028	5.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	139188.54	0.0	US26444HAE18	2.43	Jul 15, 2028	3.8
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	139350.94	0.0	US02343UAJ43	5.96	May 26, 2033	5.63
PEPSICO INC	Industrial	Fixed Income	139382.92	0.0	US713448GB82	3.79	Feb 07, 2030	4.6
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	139401.89	0.0	US126117AW05	4.46	Aug 15, 2030	2.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	138659.4	0.0	US74456QBU94	2.24	May 01, 2028	3.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	138678.97	0.0	US89236TEM36	2.09	Jan 11, 2028	3.05
PROLOGIS LP	Financial Institutions	Fixed Income	138717.01	0.0	US74340XCN93	7.23	Jan 31, 2035	5.0
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	138721.42	0.0	US25468PBW59	5.16	Mar 01, 2032	7.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	138865.17	0.0	US927804GR96	6.94	Aug 15, 2034	5.05
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	138891.84	0.0	US11120VAL71	5.26	Aug 16, 2031	2.5
BLOCK FINANCIAL LLC	Industrial	Fixed Income	138924.46	0.0	US093662AJ37	2.57	Jul 15, 2028	2.5
EQUIFAX INC	Industrial	Fixed Income	139007.33	0.0	US294429AS42	4.09	May 15, 2030	3.1
DTE ELECTRIC COMPANY	Utility	Fixed Income	138280.29	0.0	US23338VAN64	2.33	Apr 01, 2028	1.9
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	138289.46	0.0	US676167CQ04	2.4	May 28, 2028	4.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	138456.13	0.0	US49446RAX70	2.24	Mar 01, 2028	1.9
TEXTRON INC	Industrial	Fixed Income	138481.48	0.0	US883203CB58	4.15	Jun 01, 2030	3.0
METLIFE INC	Financial Institutions	Fixed Income	138583.4	0.0	US59156RAE80	5.67	Dec 15, 2032	6.5
STATE STREET CORP	Financial Institutions	Fixed Income	138587.16	0.0	US857477BF90	3.67	Nov 01, 2034	3.03
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	138629.38	0.0	US95000U2D40	2.88	Jan 24, 2029	4.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	137930.14	0.0	US49271VAZ31	2.31	May 15, 2028	4.35
HYATT HOTELS CORP	Industrial	Fixed Income	137935.09	0.0	US448579AU63	2.26	Mar 30, 2028	5.05
JUNIPER NETWORKS INC	Industrial	Fixed Income	137941.09	0.0	US48203RAM60	3.42	Aug 15, 2029	3.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	137948.34	0.0	US74460DAH26	2.87	Nov 09, 2028	1.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	137990.32	0.0	US37045XEY85	4.68	Jun 18, 2031	5.6
HP INC	Industrial	Fixed Income	138116.11	0.0	US40434LAS43	7.18	Apr 25, 2035	6.1
CLOROX COMPANY	Industrial	Fixed Income	138144.51	0.0	US189054AV17	1.79	Oct 01, 2027	3.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	138150.44	0.0	US29379VBR33	1.96	Feb 15, 2078	5.38
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	138207.17	0.0	US773903AH27	3.03	Mar 01, 2029	3.5
OMNICOM GROUP INC	Industrial	Fixed Income	138230.6	0.0	US681919BB11	4.18	Apr 30, 2030	2.45
GENERAL ELECTRIC CO	Industrial	Fixed Income	137527.18	0.0	US369604BZ56	4.19	Jul 29, 2030	4.3
GENERAL MILLS INC	Industrial	Fixed Income	137611.47	0.0	US370334CX03	1.14	Jan 30, 2027	4.7
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	137626.79	0.0	US04020EAG26	2.15	Mar 15, 2028	5.7
NNN REIT INC	Financial Institutions	Fixed Income	137637.61	0.0	US637417AL01	2.65	Oct 15, 2028	4.3
ESSENTIAL UTILITIES INC	Utility	Fixed Income	137705.92	0.0	US29670GAJ13	1.64	Aug 15, 2027	4.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	137863.43	0.0	US21036PBF45	4.08	May 01, 2030	2.88
TARGET CORPORATION	Industrial	Fixed Income	137898.85	0.0	US87612EBK10	4.47	Sep 15, 2030	2.65
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	137161.37	0.0	US31620MBS44	2.25	Mar 01, 2028	1.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	137194.61	0.0	US95040QAR56	5.65	Jun 15, 2032	3.85
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	137218.88	0.0	US74251VAS16	4.29	Jun 15, 2030	2.13
PAYPAL HOLDINGS INC	Industrial	Fixed Income	137231.64	0.0	US70450YAS28	2.16	Mar 06, 2028	4.45
XCEL ENERGY INC	Utility	Fixed Income	137231.92	0.0	US98389BAW00	3.75	Dec 01, 2029	2.6
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	137249.18	0.0	US882389CC14	5.35	Jul 15, 2032	7.0
NEVADA POWER COMPANY	Utility	Fixed Income	137307.4	0.0	US641423CC04	3.13	May 01, 2029	3.7
STRYKER CORPORATION	Industrial	Fixed Income	137309.62	0.0	US863667BJ94	1.23	Feb 10, 2027	4.55
HUMANA INC	Financial Institutions	Fixed Income	137310.33	0.0	US444859BN12	3.85	Apr 01, 2030	4.88
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	137331.47	0.0	US12592BAU89	2.19	Mar 21, 2028	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	137339.69	0.0	US03027XBJ81	2.18	Jan 31, 2028	1.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	137355.09	0.0	US883556CU41	5.74	Nov 21, 2032	4.95
STATE STREET CORP	Financial Institutions	Fixed Income	137394.82	0.0	US857477BD43	2.81	Dec 03, 2029	4.14
AUTOZONE INC	Industrial	Fixed Income	136817.27	0.0	US053332BD36	5.97	Feb 01, 2033	4.75
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	136832.67	0.0	US126117AZ36	7.49	Aug 15, 2035	5.2
OTIS WORLDWIDE CORP	Industrial	Fixed Income	136880.71	0.0	US68902VAJ61	1.38	Apr 05, 2027	2.29
MASTERCARD INC	Industrial	Fixed Income	136914.55	0.0	US57636QBC78	7.31	Jan 15, 2035	4.55
AUTOZONE INC	Industrial	Fixed Income	136941.24	0.0	US053332BK78	6.78	Jul 15, 2034	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	137027.12	0.0	US694308KG17	5.3	Jun 15, 2032	5.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	137058.61	0.0	US70450YAK91	1.46	Jun 01, 2027	3.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	137081.59	0.0	US89236TMF92	3.16	May 16, 2029	5.05
COMMONSPIRIT HEALTH	Industrial	Fixed Income	137092.62	0.0	US20268JAR41	4.92	Dec 01, 2031	5.21
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	136414.16	0.0	US06406RAV96	0.94	Oct 15, 2026	1.05
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	136428.4	0.0	US49338LAG86	7.12	Oct 15, 2034	4.95
PUGET ENERGY INC	Utility	Fixed Income	136447.5	0.0	US745310AM41	2.48	Jun 15, 2028	2.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	136492.65	0.0	US828807DK02	4.3	Jul 15, 2030	2.65
DTE ENERGY COMPANY	Utility	Fixed Income	136496.33	0.0	US233331BC02	3.29	Jun 15, 2029	3.4
TC PIPELINES LP	Industrial	Fixed Income	136528.97	0.0	US87233QAC24	1.38	May 25, 2027	3.9
ONEOK INC	Industrial	Fixed Income	136732.62	0.0	US682680AY93	3.51	Sep 01, 2029	3.4
WALMART INC	Industrial	Fixed Income	136120.49	0.0	US931142FC22	3.98	Apr 15, 2030	4.0
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	136374.0	0.0	US222793AA90	6.87	Oct 01, 2034	5.88
ESSENTIAL UTILITIES INC	Utility	Fixed Income	136388.35	0.0	US29670GAD43	4.12	Apr 15, 2030	2.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	136395.22	0.0	US02665WGL90	4.3	Sep 04, 2030	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	135666.4	0.0	US655844BZ09	2.48	Aug 01, 2028	3.8
PROLOGIS LP	Financial Institutions	Fixed Income	135666.91	0.0	US74340XCQ25	4.47	Jan 15, 2031	4.75
MASTERCARD INC	Industrial	Fixed Income	135737.3	0.0	US57636QBG82	5.36	Mar 15, 2032	4.95
VIATRIS INC	Industrial	Fixed Income	135741.8	0.0	US92556VAC00	1.58	Jun 22, 2027	2.3
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	135921.1	0.0	US31847RAH57	5.27	Aug 15, 2031	2.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	135983.84	0.0	US21036PAS74	1.38	May 09, 2027	3.5
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	135286.53	0.0	US84756NAH26	0.89	Oct 15, 2026	3.38
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	135336.94	0.0	US892331AN94	4.96	Mar 25, 2031	2.36
DOW CHEMICAL CO	Industrial	Fixed Income	135388.02	0.0	US260543DG52	5.81	Mar 15, 2033	6.3
APPALACHIAN POWER CO	Utility	Fixed Income	135472.19	0.0	US037735DA25	5.66	Aug 01, 2032	4.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	135521.53	0.0	US210385AB64	2.1	Mar 01, 2028	5.6
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	135556.71	0.0	US45828Q2E67	1.25	Feb 17, 2027	3.63
HYATT HOTELS CORP	Industrial	Fixed Income	135564.9	0.0	US448579AJ19	3.82	Apr 23, 2030	5.75
AUTOZONE INC	Industrial	Fixed Income	135596.13	0.0	US053332BJ06	3.28	Jul 15, 2029	5.1
LPL HOLDINGS INC	Financial Institutions	Fixed Income	134918.79	0.0	US50212YAP97	4.0	Jun 15, 2030	5.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	134935.56	0.0	US455780CD62	2.08	Jan 11, 2028	3.5
DOMINION RESOURCES INC	Utility	Fixed Income	135073.55	0.0	US257469AJ58	6.28	Aug 01, 2033	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	135082.38	0.0	US036752BH53	2.66	Sep 15, 2028	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	135106.1	0.0	US89236TFT79	2.95	Jan 08, 2029	3.65
PVH CORP	Industrial	Fixed Income	135167.77	0.0	US693656AE03	3.96	Jun 13, 2030	5.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	135175.36	0.0	US26442UAS33	6.69	Mar 15, 2034	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	135176.03	0.0	US842400JC81	3.16	Jun 01, 2029	5.15
APPLIED MATERIALS INC	Industrial	Fixed Income	135225.93	0.0	US038222AN54	4.3	Jun 01, 2030	1.75
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	135241.14	0.0	US526107AG24	2.59	Sep 15, 2028	5.5
GXO LOGISTICS INC	Industrial	Fixed Income	135248.41	0.0	US36262GAD34	5.15	Jul 15, 2031	2.65
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	135264.88	0.0	US976656CS53	7.18	Oct 01, 2034	4.6
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	135267.94	0.0	US136375BL52	6.75	Aug 01, 2034	6.25
OVINTIV INC	Industrial	Fixed Income	134639.86	0.0	US292505AD65	6.67	Aug 15, 2034	6.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	134677.87	0.0	US573874AQ74	6.2	Sep 15, 2033	5.95
MCKESSON CORP	Industrial	Fixed Income	134693.56	0.0	US581557BW49	4.03	May 30, 2030	4.65
PUGET ENERGY INC	Utility	Fixed Income	134763.73	0.0	US745310AQ54	7.15	Mar 15, 2035	5.72
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	134801.96	0.0	US31620RAJ41	4.15	Jun 15, 2030	3.4
UNION ELECTRIC CO	Utility	Fixed Income	134825.49	0.0	US906548CR12	4.0	Mar 15, 2030	2.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	134829.25	0.0	US30225VAR87	4.35	Jan 15, 2031	5.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	134843.12	0.0	US37045XFL55	2.79	Oct 27, 2028	4.2
IDEX CORPORATION	Industrial	Fixed Income	134176.35	0.0	US45167RAG92	4.06	May 01, 2030	3.0
INGREDION INC	Industrial	Fixed Income	134232.01	0.0	US457187AB87	0.88	Oct 01, 2026	3.2
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	134332.91	0.0	US00914AAX00	4.8	Jul 15, 2031	5.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	134370.51	0.0	US674599DZ54	1.13	Jul 15, 2027	8.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	134404.98	0.0	US78081BAQ68	3.42	Sep 02, 2029	5.15
BORGWARNER INC	Industrial	Fixed Income	134450.91	0.0	US099724AP16	3.37	Aug 15, 2029	4.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	134451.36	0.0	US04316JAF66	6.34	Feb 15, 2034	6.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	134485.54	0.0	US92277GAV95	4.29	Nov 15, 2030	4.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	133888.09	0.0	US958667AF48	2.81	Jan 15, 2029	6.35
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	133905.55	0.0	US49446RAY53	5.51	Dec 01, 2031	2.25
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	133929.44	0.0	US30190AAC80	1.93	Jan 13, 2028	7.4
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	133930.0	0.0	US45950KDK34	2.08	Jan 21, 2028	4.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	133948.63	0.0	US875127BM30	3.0	Mar 01, 2029	4.9
CLOROX COMPANY	Industrial	Fixed Income	133957.4	0.0	US189054AY55	3.09	May 01, 2029	4.4
YAMANA GOLD INC	Industrial	Fixed Income	133990.2	0.0	US98462YAF79	5.24	Aug 15, 2031	2.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	134057.23	0.0	US24422EUB37	2.07	Jan 06, 2028	3.05
HYATT HOTELS CORP	Industrial	Fixed Income	134125.34	0.0	US448579AQ51	1.12	Jan 30, 2027	5.75
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	133433.99	0.0	US49338LAH69	4.08	Jul 30, 2030	5.35
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	133447.47	0.0	US31620RAK14	4.93	Mar 15, 2031	2.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	133455.09	0.0	US961214EL30	3.9	Jan 16, 2030	2.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	133650.78	0.0	US015271AY59	7.19	Mar 15, 2034	2.95
FLOWSERVE CORPORATION	Industrial	Fixed Income	133713.23	0.0	US34354PAF27	4.42	Oct 01, 2030	3.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	133120.47	0.0	US609207BF19	2.29	May 06, 2028	4.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	133149.67	0.0	US678858BX89	5.72	Jan 15, 2033	5.4
WEC ENERGY GROUP INC	Utility	Fixed Income	133151.36	0.0	US92939UAG13	2.95	Dec 15, 2028	2.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	133192.51	0.0	US26444HAQ48	6.21	Nov 15, 2033	5.88
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	133203.87	0.0	US00846UAL52	3.6	Sep 15, 2029	2.75
ECOLAB INC	Industrial	Fixed Income	133221.08	0.0	US278865BQ21	2.39	Jun 15, 2028	4.3
KINROSS GOLD CORP	Industrial	Fixed Income	133226.24	0.0	US496902AT48	5.98	Jul 15, 2033	6.25
PEPSICO INC	Industrial	Fixed Income	133245.8	0.0	US713448ER52	1.32	Mar 19, 2027	2.63
CUBESMART LP	Financial Institutions	Fixed Income	133295.84	0.0	US22966RAH93	2.95	Dec 15, 2028	2.25
HELMERICH AND PAYNE INC	Industrial	Fixed Income	133367.31	0.0	US423452AG66	5.31	Sep 29, 2031	2.9
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	132657.95	0.0	US29717PAY34	2.25	Mar 01, 2028	1.7
EVERSOURCE ENERGY	Utility	Fixed Income	132687.99	0.0	US30040WAR97	1.52	Jul 01, 2027	4.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	132709.07	0.0	US459200KM24	1.24	Feb 09, 2027	2.2
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	132710.57	0.0	US36266GAC15	7.27	Jun 15, 2035	5.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	132715.38	0.0	US595620AX34	6.48	Jan 15, 2034	5.35
CIGNA GROUP	Industrial	Fixed Income	132719.16	0.0	US125523AZ36	1.83	Oct 15, 2027	3.05
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	132722.16	0.0	US03740MAA80	1.21	Mar 01, 2027	5.13
STEEL DYNAMICS INC	Industrial	Fixed Income	132738.55	0.0	US858119BS89	7.2	May 15, 2035	5.25
EQUIFAX INC	Industrial	Fixed Income	132746.8	0.0	US294429AX37	3.47	Sep 15, 2029	4.8
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	132780.35	0.0	US44644MAJ09	3.59	Jan 10, 2030	5.65
SYSCO CORPORATION	Industrial	Fixed Income	132833.67	0.0	US871829BS59	2.84	Jan 17, 2029	5.75
AEP TEXAS INC	Utility	Fixed Income	132878.13	0.0	US00108WAS98	3.09	May 15, 2029	5.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	132881.1	0.0	US882508BL77	5.43	Sep 15, 2031	1.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	132904.14	0.0	US02665WGD74	1.6	Jul 09, 2027	4.55
NUTRIEN LTD	Industrial	Fixed Income	132909.2	0.0	US67077MAW82	4.1	May 13, 2030	2.95
KINDER MORGAN INC	Industrial	Fixed Income	132938.9	0.0	US49456BAU52	1.01	Nov 15, 2026	1.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	132340.51	0.0	US30225VAV99	5.93	Jan 15, 2033	4.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	132349.38	0.0	US02005NCA63	5.37	Jul 31, 2033	5.55
AUTOZONE INC	Industrial	Fixed Income	132358.74	0.0	US053332BH40	6.05	Nov 01, 2033	6.55
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	132380.51	0.0	US02344AAF57	2.23	Mar 17, 2028	4.8
BROWN & BROWN INC	Financial Institutions	Fixed Income	132422.33	0.0	US115236AG61	6.62	Jun 11, 2034	5.65
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	132460.33	0.0	US713466AA86	1.18	Feb 16, 2027	4.65
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	132471.9	0.0	US82969BAA08	3.0	Apr 05, 2029	7.0
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	132473.45	0.0	US862123AA45	3.98	Apr 30, 2030	5.4
GLOBAL PAYMENTS INC	Industrial	Fixed Income	132480.67	0.0	US891906AF67	2.28	Jun 01, 2028	4.45
UNILEVER CAPITAL CORP	Industrial	Fixed Income	132481.36	0.0	US904764BT39	6.46	Dec 08, 2033	5.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	132483.44	0.0	US142339AL49	5.77	Mar 01, 2032	2.2
APPALACHIAN POWER CO	Utility	Fixed Income	132493.8	0.0	US037735CZ84	4.93	Apr 01, 2031	2.7
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	132494.06	0.0	US03769MAE66	7.51	Aug 12, 2035	5.15
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	132537.81	0.0	US42250PAD50	2.92	Dec 01, 2028	2.13
PEPSICO INC	Industrial	Fixed Income	132569.19	0.0	US713448EG97	2.96	Mar 01, 2029	7.0
TIMKEN COMPANY	Industrial	Fixed Income	132637.98	0.0	US887389AK07	2.75	Dec 15, 2028	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	131929.04	0.0	US06406RAU14	2.59	Jul 14, 2028	1.65
DOW CHEMICAL CO	Industrial	Fixed Income	131955.71	0.0	US260543DJ91	6.59	Feb 15, 2034	5.15
NVENT FINANCE SARL	Industrial	Fixed Income	131988.4	0.0	US67078AAE38	5.39	Nov 15, 2031	2.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	132009.08	0.0	US824348BU98	2.55	Aug 15, 2028	4.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	132051.09	0.0	US882508CM42	7.33	May 23, 2035	5.1
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	132095.41	0.0	US713466AD26	6.7	Feb 16, 2034	4.7
OVINTIV INC	Industrial	Fixed Income	132143.37	0.0	US012873AH83	4.07	Sep 15, 2030	8.13
ATLASSIAN CORP	Industrial	Fixed Income	132258.04	0.0	US049468AB74	6.58	May 15, 2034	5.5
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	131556.62	0.0	US38152BAC54	3.79	May 06, 2030	6.25
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	131563.92	0.0	US970648AG61	2.55	Sep 15, 2028	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	131593.43	0.0	US742718FG98	1.35	Mar 25, 2027	2.8
OMNICOM GROUP INC	Industrial	Fixed Income	131747.84	0.0	US681919BG08	6.91	Nov 01, 2034	5.3
DEERE & CO	Industrial	Fixed Income	131793.76	0.0	US244199BD66	3.56	Oct 16, 2029	5.38
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	131827.47	0.0	US665859AS34	1.45	May 08, 2032	3.38
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	131868.63	0.0	US26444HAK77	5.52	Dec 15, 2031	2.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	131188.93	0.0	US115236AE14	5.46	Mar 17, 2032	4.2
DOC DR LLC	Financial Institutions	Fixed Income	131189.55	0.0	US71951QAC69	5.37	Nov 01, 2031	2.63
EIDP INC	Industrial	Fixed Income	131200.77	0.0	US263534CS62	5.37	May 15, 2032	5.13
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	131236.8	0.0	US46188BAE20	4.1	Aug 15, 2030	5.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	131266.08	0.0	US744573AW69	2.65	Oct 15, 2028	5.88
EDISON INTERNATIONAL	Utility	Fixed Income	131296.93	0.0	US281020AW79	3.35	Nov 15, 2029	6.95
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	131319.87	0.0	US446413AT37	3.91	May 01, 2030	4.2
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	131320.49	0.0	US552848AG81	0.6	Aug 15, 2028	5.25
AEP TEXAS INC	Utility	Fixed Income	131368.77	0.0	US00108WAH34	2.31	Jun 01, 2028	3.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	131428.18	0.0	US02666TAA51	2.03	Feb 15, 2028	4.25
ELK MERGER SUB II LLC	Industrial	Fixed Income	131433.83	0.0	US682680CQ42	3.05	Jun 01, 2029	5.38
GENERAL MILLS INC	Industrial	Fixed Income	131449.9	0.0	US370334BZ69	1.2	Feb 10, 2027	3.2
VERISK ANALYTICS INC	Industrial	Fixed Income	131462.13	0.0	US92345YAJ55	6.7	Jun 05, 2034	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	131473.63	0.0	US756109BL76	6.23	Dec 15, 2032	2.85
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	130809.71	0.0	US929160BB44	3.59	Dec 01, 2029	4.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	130831.76	0.0	US02666TAE73	5.63	Apr 15, 2032	3.63
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	130834.19	0.0	US573284AV89	4.05	Mar 15, 2030	2.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	130918.92	0.0	US23338VAS51	6.04	Apr 01, 2033	5.2
DOMINION RESOURCES INC	Utility	Fixed Income	130934.96	0.0	US25746UAV17	7.23	Jun 15, 2035	5.95
NUCOR CORPORATION	Industrial	Fixed Income	130944.61	0.0	US670346AZ85	3.97	Jun 01, 2030	4.65
BOEING CO	Industrial	Fixed Income	130945.08	0.0	US097023AU94	5.86	Feb 15, 2033	6.13
UNION ELECTRIC CO	Utility	Fixed Income	130964.45	0.0	US906548CP55	3.07	Mar 15, 2029	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	130972.07	0.0	US14913UAN00	0.93	Oct 16, 2026	4.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	131004.61	0.0	US756109CB85	3.3	Jul 15, 2029	4.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	131020.94	0.0	US95040QAL86	4.72	Jan 15, 2031	2.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	131027.54	0.0	US110122DD77	1.84	Nov 15, 2027	3.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	131035.7	0.0	US291011BN38	4.63	Oct 15, 2030	1.95
HESS CORPORATION	Industrial	Fixed Income	131080.36	0.0	US023551AF16	3.4	Oct 01, 2029	7.88
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	131082.81	0.0	US902133AY31	5.64	Feb 04, 2032	2.5
RADIAN GROUP INC	Financial Institutions	Fixed Income	131121.82	0.0	US750236AW16	0.95	Mar 15, 2027	4.88
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	130466.47	0.0	US460690BP43	2.61	Oct 01, 2028	4.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	130538.5	0.0	US94106LBP31	5.06	Mar 15, 2031	1.5
DOC DR LLC	Financial Institutions	Fixed Income	130578.56	0.0	US71951QAA04	1.18	Mar 15, 2027	4.3
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	130599.44	0.0	US17136MAC64	5.61	Nov 15, 2032	5.6
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	130621.49	0.0	US50155QAL41	5.32	Oct 15, 2031	3.15
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	130704.36	0.0	US00846UAR23	7.08	Sep 09, 2034	4.75
PHILLIPS 66 CO	Industrial	Fixed Income	130742.48	0.0	US718547AK86	3.75	Dec 15, 2029	3.15
DARDEN RESTAURANTS INC	Industrial	Fixed Income	130771.09	0.0	US237194AP05	1.82	Oct 15, 2027	4.35
PROLOGIS LP	Financial Institutions	Fixed Income	130026.57	0.0	US74340XCG43	2.36	Jun 15, 2028	4.88
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	130045.82	0.0	US695156AT63	1.94	Dec 15, 2027	3.4
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	130098.73	0.0	US008252AP33	4.16	Jun 15, 2030	3.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	130107.56	0.0	US969457CK40	2.51	Aug 15, 2028	5.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	130179.35	0.0	US23338VAK26	4.04	Mar 01, 2030	2.25
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	130193.57	0.0	US03769MAA45	6.12	Nov 15, 2033	6.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	130230.82	0.0	US756109AU84	2.01	Jan 15, 2028	3.65
ECOLAB INC	Industrial	Fixed Income	130265.75	0.0	US278865BP48	2.0	Jan 15, 2028	5.25
EDISON INTERNATIONAL	Utility	Fixed Income	130286.28	0.0	US281020AM97	2.18	Mar 15, 2028	4.13
NUTRIEN LTD	Industrial	Fixed Income	130298.73	0.0	US67077MBF41	5.31	Mar 12, 2032	5.25
GATX CORPORATION	Financial Institutions	Fixed Income	130345.72	0.0	US361448BL67	6.29	Sep 15, 2033	5.45
MCKESSON CORP	Industrial	Fixed Income	129699.35	0.0	US581557BJ38	2.06	Feb 16, 2028	3.95
JBS USA LUX SA	Industrial	Fixed Income	129718.37	0.0	US46590XAM83	4.77	Dec 01, 2031	3.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	129729.74	0.0	US89236TKU87	4.0	May 17, 2030	4.55
ONEOK INC	Industrial	Fixed Income	129735.91	0.0	US682680BK80	4.16	Nov 01, 2030	5.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	129773.55	0.0	US68233JCF93	5.56	Jun 01, 2032	4.15
NOV INC	Industrial	Fixed Income	129858.05	0.0	US637071AM31	3.66	Dec 01, 2029	3.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	129874.83	0.0	US26442CAY03	3.53	Aug 15, 2029	2.45
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	129877.34	0.0	US30225VAT44	7.09	Jan 15, 2035	5.35
STARBUCKS CORPORATION	Industrial	Fixed Income	129900.66	0.0	US855244BH11	4.55	Feb 15, 2031	4.9
HASBRO INC	Industrial	Fixed Income	129909.11	0.0	US418056BA46	6.46	May 14, 2034	6.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	129930.24	0.0	US37045XFK72	7.13	Jul 15, 2035	6.15
EMERSON ELECTRIC CO	Industrial	Fixed Income	129966.6	0.0	US291011BL71	1.89	Oct 15, 2027	1.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	129974.28	0.0	US345397YT41	1.84	Nov 02, 2027	3.81
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	130001.6	0.0	US744320BL59	5.63	Mar 01, 2053	6.75
PUGET ENERGY INC	Utility	Fixed Income	129287.64	0.0	US745310AK84	4.06	Jun 15, 2030	4.1
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	129312.11	0.0	US026874DK01	2.18	Apr 01, 2028	4.2
TEXTRON INC	Industrial	Fixed Income	129316.26	0.0	US883203CE97	7.1	May 15, 2035	5.5
STATE STREET CORP	Financial Institutions	Fixed Income	129327.6	0.0	US857477CX97	7.18	Feb 28, 2036	5.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	129350.77	0.0	US459200LG47	3.79	Feb 10, 2030	4.8
TRIMBLE INC	Industrial	Fixed Income	129359.79	0.0	US896239AC42	2.26	Jun 15, 2028	4.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	129395.63	0.0	US45866FBB94	2.58	Sep 01, 2028	3.63
ENTERGY ARKANSAS LLC	Utility	Fixed Income	129400.68	0.0	US29366MAD02	5.86	Jan 15, 2033	5.15
EBAY INC	Industrial	Fixed Income	129407.34	0.0	US278642BB85	5.52	Nov 22, 2032	6.3
HCA INC	Industrial	Fixed Income	129423.28	0.0	US404119DD87	4.48	Nov 15, 2030	4.3
BROADCOM INC	Industrial	Fixed Income	129434.38	0.0	US11135FCF62	3.94	Apr 15, 2030	5.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	129561.06	0.0	US23338VAM81	4.86	Mar 01, 2031	2.63
EDISON INTERNATIONAL	Utility	Fixed Income	129562.33	0.0	US281020BB24	5.31	Mar 15, 2032	5.25
DUKE ENERGY CORP	Utility	Fixed Income	129574.52	0.0	US26441CBW47	1.9	Dec 08, 2027	5.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	129585.51	0.0	US096630AG32	3.02	May 03, 2029	4.8
GEORGIA POWER COMPANY	Utility	Fixed Income	129617.94	0.0	US373334LB51	7.23	Mar 15, 2035	5.2
FREEPORT-MCMORAN INC	Industrial	Fixed Income	129637.94	0.0	US35671DCF06	2.86	Mar 01, 2030	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	128898.22	0.0	US24422EWV72	2.19	Mar 03, 2028	4.9
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	128968.85	0.0	US059165EN63	5.13	Jun 15, 2031	2.25
LAZARD GROUP LLC	Financial Institutions	Fixed Income	128984.2	0.0	US52107QAM78	7.34	Aug 01, 2035	5.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	129011.54	0.0	US49271VAU44	4.59	Mar 15, 2031	5.2
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	129032.27	0.0	US169905AH91	6.69	Aug 01, 2034	5.85
GENUINE PARTS COMPANY	Industrial	Fixed Income	129051.99	0.0	US372460AA38	4.64	Nov 01, 2030	1.88
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	129071.87	0.0	US559222BA12	3.02	Mar 14, 2029	5.05
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	129104.32	0.0	US665772CT43	4.98	Apr 01, 2031	2.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	129185.72	0.0	US74834LBF67	3.65	Dec 15, 2029	4.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	129248.74	0.0	US084664CW92	4.69	Oct 15, 2030	1.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	128527.61	0.0	US02665WFZ95	7.32	Mar 05, 2035	5.2
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	128629.17	0.0	US12594KAB89	1.82	Nov 15, 2027	3.85
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	128630.1	0.0	US824348BT26	4.98	Sep 01, 2031	4.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	128655.16	0.0	US718286DA23	6.73	May 14, 2034	5.25
NVENT FINANCE SARL	Industrial	Fixed Income	128662.93	0.0	US67078AAD54	2.2	Apr 15, 2028	4.55
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	128704.65	0.0	US609207BC87	2.98	Feb 20, 2029	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	128713.31	0.0	US927804GP31	6.55	Jan 15, 2034	5.0
NVENT FINANCE SARL	Industrial	Fixed Income	128743.69	0.0	US67078AAF03	5.92	May 15, 2033	5.65
WRKCO INC	Industrial	Fixed Income	128843.13	0.0	US96145DAD75	1.73	Sep 15, 2027	3.38
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	128859.99	0.0	US302635AN71	3.27	Aug 15, 2029	6.88
DOMINION ENERGY INC	Utility	Fixed Income	128892.3	0.0	US25746UDP12	5.72	Aug 15, 2032	4.35
FMC CORPORATION	Industrial	Fixed Income	128159.41	0.0	US302491AX31	5.89	May 18, 2033	5.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	128173.56	0.0	US539830CD97	7.0	Aug 15, 2034	4.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	128214.86	0.0	US828807EA11	7.62	Oct 01, 2035	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	128320.42	0.0	US02665WDJ71	1.15	Jan 08, 2027	2.35
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	128390.77	0.0	US13645RBJ23	3.91	Mar 30, 2030	4.8
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	128397.03	0.0	US00115AAR05	6.72	Apr 01, 2034	5.15
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	128460.09	0.0	US03076CAL00	5.44	May 13, 2032	4.5
CVS HEALTH CORP	Industrial	Fixed Income	128476.55	0.0	US126650EJ50	5.69	Sep 15, 2032	5.0
S&P GLOBAL INC	Industrial	Fixed Income	128481.01	0.0	US78409VAM63	1.16	Jan 22, 2027	2.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	127786.51	0.0	US413875AW58	2.31	Jun 15, 2028	4.4
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	127812.33	0.0	US00914AAV44	2.99	Mar 01, 2029	5.1
AFLAC INCORPORATED	Financial Institutions	Fixed Income	127875.79	0.0	US001055AQ51	0.92	Oct 15, 2026	2.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	127881.72	0.0	US69371RT635	2.19	Mar 03, 2028	4.55
ALABAMA POWER COMPANY	Utility	Fixed Income	127915.6	0.0	US010392FU79	4.62	Sep 15, 2030	1.45
MERITAGE HOMES CORP	Industrial	Fixed Income	127942.99	0.0	US59001ABG67	7.15	Mar 15, 2035	5.65
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	127992.33	0.0	US30190AAG94	6.76	Oct 04, 2034	6.25
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	128026.09	0.0	US866677AE75	5.14	Jul 15, 2031	2.7
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	128042.62	0.0	US29452EAC57	5.76	Jan 11, 2033	5.59
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	128055.69	0.0	US11272BAA17	5.66	Jan 30, 2032	2.34
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	128100.91	0.0	US209111FS71	2.74	Dec 01, 2028	4.0
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	128115.96	0.0	US50155QAK67	2.8	Oct 15, 2028	2.7
GXO LOGISTICS INC	Industrial	Fixed Income	127489.31	0.0	US36262GAG64	6.35	May 06, 2034	6.5
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	127501.73	0.0	US469814AA50	5.84	Mar 01, 2033	5.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	127595.96	0.0	US960386AT71	7.23	May 29, 2035	5.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	127607.74	0.0	US459200BB69	5.7	Nov 29, 2032	5.88
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	127651.18	0.0	US14913UAE01	1.14	Jan 08, 2027	4.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	127657.51	0.0	US69371RT304	1.67	Aug 06, 2027	4.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	127690.41	0.0	US015271AN94	4.02	Jul 01, 2030	4.7
XCEL ENERGY INC	Utility	Fixed Income	127693.72	0.0	US98389BAU44	0.98	Dec 01, 2026	3.35
NXP BV	Industrial	Fixed Income	127764.25	0.0	US62954HBH03	7.5	Aug 19, 2035	5.25
ORIX CORPORATION	Financial Institutions	Fixed Income	127106.14	0.0	US686330AR22	5.73	Sep 13, 2032	5.2
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	127106.67	0.0	US115637AU43	6.16	Apr 15, 2033	4.75
ONEOK INC	Industrial	Fixed Income	127112.09	0.0	US682680AS26	1.5	Jul 13, 2027	4.0
FEDEX CORP	Industrial	Fixed Income	127116.51	0.0	US31428XCD66	5.03	May 15, 2031	2.4
S&P GLOBAL INC	Industrial	Fixed Income	127162.4	0.0	US78409VAS34	4.55	Aug 15, 2030	1.25
ADOBE INC	Industrial	Fixed Income	127200.31	0.0	US00724PAE97	1.3	Apr 04, 2027	4.85
GLP CAPITAL LP	Industrial	Fixed Income	127209.02	0.0	US361841AK54	2.18	Jun 01, 2028	5.75
ALABAMA POWER COMPANY	Utility	Fixed Income	127215.69	0.0	US010392FZ66	5.78	Sep 01, 2032	3.94
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	127227.59	0.0	US126117AY60	6.59	Feb 15, 2034	5.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	127230.99	0.0	US4581X0EV68	4.14	Jun 14, 2030	3.75
ENBRIDGE INC	Industrial	Fixed Income	127245.89	0.0	US29250NBH70	0.91	Oct 04, 2026	1.6
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	127282.02	0.0	US75968NAD30	3.16	Apr 15, 2029	3.6
KILROY REALTY LP	Financial Institutions	Fixed Income	127318.9	0.0	US49427RAN26	2.74	Dec 15, 2028	4.75
EVERSOURCE ENERGY	Utility	Fixed Income	127347.83	0.0	US30040WAK45	4.51	Aug 15, 2030	1.65
VODAFONE GROUP PLC	Industrial	Fixed Income	127358.4	0.0	US92857TAH05	3.65	Feb 15, 2030	7.88
EQUINIX INC	Industrial	Fixed Income	127394.06	0.0	US29444UBL98	2.29	Mar 15, 2028	1.55
NUTRIEN LTD	Industrial	Fixed Income	126676.35	0.0	US67077MAE84	0.95	Dec 15, 2026	4.0
LEGGETT & PLATT INC	Industrial	Fixed Income	126735.82	0.0	US524660AZ09	3.03	Mar 15, 2029	4.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	126755.52	0.0	US025537AM37	2.72	Dec 01, 2028	4.3
SYSCO CORPORATION	Industrial	Fixed Income	126801.07	0.0	US871829BT33	6.36	Jan 17, 2034	6.0
RYDER SYSTEM INC	Industrial	Fixed Income	126837.71	0.0	US78355HKP37	1.04	Dec 01, 2026	2.9
PECO ENERGY CO	Utility	Fixed Income	126971.3	0.0	US693304BH96	7.69	Sep 15, 2035	4.88
AUTODESK INC	Industrial	Fixed Income	126993.55	0.0	US052769AG12	3.86	Jan 15, 2030	2.85
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	126280.81	0.0	US313747AZ04	3.31	Jun 15, 2029	3.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	126345.27	0.0	US29717PAR82	1.34	May 01, 2027	3.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	126378.81	0.0	US24422EYF05	4.42	Oct 15, 2030	4.38
OVINTIV INC	Industrial	Fixed Income	126420.04	0.0	US012873AK13	4.77	Nov 01, 2031	7.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	126424.39	0.0	US760759BH28	6.47	Dec 15, 2033	5.0
KROGER CO	Industrial	Fixed Income	126476.34	0.0	US501044BZ37	4.51	Apr 01, 2031	7.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	126551.4	0.0	US69120VAP67	1.67	Sep 16, 2027	7.75
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	126560.88	0.0	US681936BK50	1.93	Jan 15, 2028	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	126585.86	0.0	US63743HFS67	3.19	Jun 15, 2029	5.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	126585.93	0.0	US742718GK91	3.65	Oct 24, 2029	4.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	126586.25	0.0	US30225VAG23	5.78	Mar 15, 2032	2.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	126614.14	0.0	US828807DT11	5.61	Feb 01, 2032	2.65
BANNER HEALTH	Industrial	Fixed Income	126630.68	0.0	US06654DAB38	3.87	Jan 01, 2030	2.34
EVERSOURCE ENERGY	Utility	Fixed Income	125960.83	0.0	US30040WAP32	5.56	Mar 01, 2032	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	125994.94	0.0	US842400HD82	5.06	Jun 01, 2031	2.5
ABBOTT LABORATORIES	Industrial	Fixed Income	126032.32	0.0	US002824BP42	2.18	Jan 30, 2028	1.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	126140.4	0.0	US95040QAM69	5.01	Jun 01, 2031	2.8
INTEL CORPORATION	Industrial	Fixed Income	126174.97	0.0	US458140AN04	6.03	Dec 15, 2032	4.0
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	126227.62	0.0	US02665WGK18	2.64	Sep 01, 2028	4.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	126229.25	0.0	US609207AX34	4.95	Feb 04, 2031	1.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	125541.68	0.0	US74460WAF41	2.87	Jan 15, 2029	5.13
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	125563.06	0.0	US56035LAJ35	1.41	Jun 04, 2027	6.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	125578.9	0.0	US30225VAU17	7.29	Jun 15, 2035	5.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	125589.34	0.0	US036752BK82	7.84	Jan 15, 2036	5.0
WP CAREY INC	Financial Institutions	Fixed Income	125613.74	0.0	US92936UAM18	6.74	Jun 30, 2034	5.38
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	125640.93	0.0	US49338LAF04	3.69	Oct 30, 2029	3.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	125760.49	0.0	US50212YAQ70	7.18	Jun 15, 2035	5.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	125762.91	0.0	US74251VAT98	5.97	Mar 15, 2033	5.38
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	125772.02	0.0	US00912XBF06	2.61	Oct 01, 2028	4.63
INTUIT INC	Industrial	Fixed Income	125775.09	0.0	US46124HAD89	4.42	Jul 15, 2030	1.65
HUMANA INC	Financial Institutions	Fixed Income	125785.0	0.0	US444859BR26	5.7	Feb 03, 2032	2.15
LAS VEGAS SANDS CORP	Industrial	Fixed Income	125877.28	0.0	US517834AM90	2.33	Jun 15, 2028	5.63
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	125145.77	0.0	US642869AM37	2.19	Feb 24, 2028	3.63
NORDSON CORPORATION	Industrial	Fixed Income	125146.37	0.0	US655663AA07	2.58	Sep 15, 2028	5.6
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	125165.51	0.0	US438516CR55	4.96	Sep 01, 2031	4.95
HUMANA INC	Financial Institutions	Fixed Income	125169.24	0.0	US444859BF87	1.21	Mar 15, 2027	3.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	125198.78	0.0	US756109BJ21	2.49	Jun 15, 2028	2.2
EVERSOURCE ENERGY	Utility	Fixed Income	125211.3	0.0	US30040WAF59	3.06	Apr 01, 2029	4.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	125225.75	0.0	US04686JAJ07	6.59	Oct 15, 2054	6.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	125242.89	0.0	US718172DR70	2.35	Apr 28, 2028	4.13
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	125331.51	0.0	US02665WGF23	5.57	Jul 09, 2032	5.15
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	125375.65	0.0	US681936BL34	3.57	Oct 01, 2029	3.63
AMPHENOL CORPORATION	Industrial	Fixed Income	125389.16	0.0	US032095AQ41	6.71	Apr 05, 2034	5.25
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	125413.99	0.0	US46188BAG77	7.25	Feb 01, 2035	4.88
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	125415.16	0.0	US12503MAD02	5.66	Mar 16, 2032	3.0
PRIVATE EXPORT FUNDING CORPORATION	Agency	Fixed Income	125458.16	0.0	US742651DY55	2.61	Jul 15, 2028	1.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	125466.46	0.0	US036752BJ10	5.78	Sep 15, 2032	4.6
J M SMUCKER CO	Industrial	Fixed Income	125472.97	0.0	US832696AS78	4.06	Mar 15, 2030	2.38
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	125492.43	0.0	US172062AF88	2.27	May 15, 2028	6.92
PHILLIPS 66 CO	Industrial	Fixed Income	124778.65	0.0	US718547AF91	0.83	Oct 01, 2026	3.55
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	124853.65	0.0	US31488VAB36	4.72	Mar 15, 2031	4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	124866.52	0.0	US65339KCN81	3.78	Feb 28, 2030	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	124866.78	0.0	US04636NAH61	6.03	Mar 03, 2033	4.88
GATX CORPORATION	Financial Institutions	Fixed Income	124977.91	0.0	US361448BE25	3.02	Apr 01, 2029	4.7
CORNELL UNIVERSITY	Industrial	Fixed Income	125006.02	0.0	US219207AC11	6.84	Jun 15, 2034	4.84
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	125022.52	0.0	US34964CAE66	3.56	Sep 15, 2029	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	125084.9	0.0	US655844CM86	5.66	Mar 15, 2032	3.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	125119.27	0.0	US844741BC18	1.0	Nov 15, 2026	3.0
CROWN CASTLE INC	Industrial	Fixed Income	124417.01	0.0	US22822VAE11	1.16	Mar 01, 2027	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	124503.26	0.0	US438516CQ72	3.43	Sep 01, 2029	4.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	124533.51	0.0	US718172DC02	2.57	Sep 07, 2028	5.25
GATX CORPORATION	Financial Institutions	Fixed Income	124542.55	0.0	US361448BF99	4.11	Jun 30, 2030	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	124545.39	0.0	US74340XCB55	5.63	Jan 15, 2032	2.25
PHILLIPS 66 CO	Industrial	Fixed Income	124572.16	0.0	US718547AH57	2.12	Mar 01, 2028	3.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	124649.61	0.0	US744573AX43	6.25	Oct 15, 2033	6.13
VICI PROPERTIES LP	Industrial	Fixed Income	124666.53	0.0	US925650AF04	6.59	Apr 01, 2034	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	124670.57	0.0	US15189XBE76	6.64	Mar 01, 2034	5.15
NXP BV	Industrial	Fixed Income	124735.72	0.0	US62947QBC15	2.61	Dec 01, 2028	5.55
MOODYS CORPORATION	Industrial	Fixed Income	124103.87	0.0	US615369AM79	2.05	Jan 15, 2028	3.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	124145.25	0.0	US674599EA94	3.53	Jul 15, 2030	8.88
NUTRIEN LTD	Industrial	Fixed Income	124202.21	0.0	US67077MBC10	1.47	Jun 21, 2027	5.2
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	124233.8	0.0	US78574MAA18	5.34	Dec 01, 2031	3.2
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	124236.28	0.0	US075887CS63	6.59	Feb 08, 2034	5.11
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	124263.95	0.0	US171340AN27	1.63	Aug 01, 2027	3.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	124309.33	0.0	US89236THG31	1.74	Aug 13, 2027	1.15
MARATHON PETROLEUM CORP	Industrial	Fixed Income	124335.89	0.0	US56585ABK79	3.81	Mar 01, 2030	5.15
LASMO USA INC	Industrial	Fixed Income	124361.3	0.0	US51808BAE20	1.85	Nov 15, 2027	7.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	124379.19	0.0	US341081GX96	6.92	Aug 01, 2034	5.0
PACIFICORP	Utility	Fixed Income	124384.97	0.0	US695114DB12	2.95	Feb 15, 2029	5.1
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	124389.42	0.0	US26442UAH77	3.07	Mar 15, 2029	3.45
VISA INC	Industrial	Fixed Income	123649.75	0.0	US92826CAP77	1.75	Aug 15, 2027	0.75
ENERGY TRANSFER LP	Industrial	Fixed Income	123689.21	0.0	US29273VAS97	2.69	Dec 01, 2028	6.1
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	123708.97	0.0	US04686JAM36	6.78	Jun 28, 2055	6.88
PULTE GROUP INC	Industrial	Fixed Income	123720.64	0.0	US745867AX94	0.94	Jan 15, 2027	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	123764.12	0.0	US74456QCH74	5.35	Aug 15, 2031	1.9
EL PASO CORPORATION MTN	Industrial	Fixed Income	123803.63	0.0	US28368EAD85	4.66	Aug 01, 2031	7.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	123819.66	0.0	US89236THX63	4.87	Jan 10, 2031	1.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	123837.54	0.0	US13645RAY09	2.3	Jun 01, 2028	4.0
D R HORTON INC	Industrial	Fixed Income	123864.1	0.0	US23331ABP30	1.9	Oct 15, 2027	1.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	123914.11	0.0	US37045XFH44	1.6	Jul 15, 2027	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	123917.86	0.0	US361448BM41	6.49	Mar 15, 2034	6.05
EXPEDIA GROUP INC	Industrial	Fixed Income	124002.17	0.0	US30212PBH73	4.86	Mar 15, 2031	2.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	124016.62	0.0	US808513BX22	3.63	Oct 01, 2029	2.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	123306.86	0.0	US579780AU11	7.18	Oct 15, 2034	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	123334.87	0.0	US02665WFK27	1.59	Jul 09, 2027	4.9
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	123353.42	0.0	US24422EVL00	4.91	Jan 15, 2031	1.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	123396.77	0.0	US06406RBK23	3.35	Jul 26, 2030	4.6
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	123446.38	0.0	US01748NAF15	6.61	May 29, 2034	5.6
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	123463.7	0.0	US438516CS39	7.31	Mar 01, 2035	5.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	123498.6	0.0	US50212YAK01	6.48	May 20, 2034	6.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	123505.05	0.0	US595620AQ82	1.38	May 01, 2027	3.1
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	123529.0	0.0	US842434DB54	6.98	Sep 01, 2034	5.05
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	123557.55	0.0	US11271LAH50	4.97	Apr 15, 2031	2.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	123594.28	0.0	US842400GQ05	2.99	Mar 01, 2029	4.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	123612.57	0.0	US532457AZ17	1.31	Mar 15, 2027	5.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	123632.06	0.0	US022249AU09	2.03	Jan 15, 2028	6.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	123636.92	0.0	US976656CM83	2.51	Jun 15, 2028	1.7
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	123637.2	0.0	US595017BL79	3.78	Feb 15, 2030	5.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	122930.68	0.0	US24422EWD74	1.31	Mar 08, 2027	2.35
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	122943.18	0.0	US695156AU37	3.76	Dec 15, 2029	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	122995.04	0.0	US718172CE76	2.18	Mar 02, 2028	3.13
T-MOBILE USA INC	Industrial	Fixed Income	123028.09	0.0	US87264ACS24	3.18	Mar 15, 2029	2.4
STARBUCKS CORPORATION	Industrial	Fixed Income	123038.63	0.0	US855244BF54	6.0	Feb 15, 2033	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	123140.17	0.0	US02665WED92	2.05	Jan 12, 2028	4.7
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	123183.58	0.0	US713466AB69	2.98	Feb 16, 2029	4.55
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	123205.37	0.0	US976656CN66	5.77	Sep 30, 2032	4.75
HESS CORPORATION	Industrial	Fixed Income	123211.44	0.0	US023551AM66	5.83	Mar 15, 2033	7.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	123265.8	0.0	US24422ETW92	1.78	Sep 08, 2027	2.8
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	122518.16	0.0	US69121KAH77	2.99	Mar 15, 2029	5.95
S&P GLOBAL INC	Industrial	Fixed Income	122565.54	0.0	US78409VAP94	3.78	Dec 01, 2029	2.5
SUTTER HEALTH	Industrial	Fixed Income	122589.37	0.0	US86944BAQ68	7.37	Aug 15, 2035	5.54
MASCO CORP	Industrial	Fixed Income	122591.92	0.0	US574599BS40	2.22	Feb 15, 2028	1.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	122640.68	0.0	US842400ES88	6.41	Jan 15, 2034	6.0
REVVITY INC	Industrial	Fixed Income	122664.71	0.0	US714046AN96	5.38	Sep 15, 2031	2.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	122690.61	0.0	US718286CV78	1.85	Oct 13, 2027	5.17
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	122693.09	0.0	US69371RR654	1.23	Feb 04, 2027	2.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	122697.97	0.0	US760759BA74	6.58	Mar 15, 2033	2.38
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	122795.11	0.0	US8426EPAG30	6.15	Sep 15, 2033	5.75
GENERAL MOTORS CO	Industrial	Fixed Income	122830.48	0.0	US37045VBB53	7.12	Apr 15, 2035	6.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	122833.99	0.0	US941053AH36	2.71	Dec 01, 2028	4.25
MERCK & CO INC	Industrial	Fixed Income	122834.29	0.0	US58933YBH71	2.32	May 17, 2028	4.05
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	122882.62	0.0	US65562QBY08	3.07	Feb 28, 2029	4.25
MPLX LP	Industrial	Fixed Income	122271.73	0.0	US55336VBN91	1.82	Dec 01, 2027	4.25
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	122284.99	0.0	US579780AT48	6.12	Apr 15, 2033	4.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	122307.98	0.0	US03040WAQ87	1.72	Sep 01, 2027	2.95
STARBUCKS CORPORATION	Industrial	Fixed Income	122331.56	0.0	US855244BG38	1.15	Feb 08, 2027	4.85
REPUBLIC SERVICES INC	Industrial	Fixed Income	122358.42	0.0	US760759BK56	6.98	Nov 15, 2034	5.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	122373.38	0.0	US756109CC68	3.79	Jan 15, 2030	3.4
STEEL DYNAMICS INC	Industrial	Fixed Income	122390.63	0.0	US858119BF68	0.08	Dec 15, 2026	5.0
CROWN CASTLE INC	Industrial	Fixed Income	122396.17	0.0	US22822VBB62	2.58	Sep 01, 2028	4.8
CAMPBELLS CO	Industrial	Fixed Income	122397.4	0.0	US134429BM03	1.32	Mar 19, 2027	5.2
LAS VEGAS SANDS CORP	Industrial	Fixed Income	122400.29	0.0	US517834AL18	6.67	Aug 15, 2034	6.2
STATE STREET CORP	Financial Institutions	Fixed Income	122438.82	0.0	US857477BT94	5.6	Feb 07, 2033	2.62
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	122443.91	0.0	US86038AAA07	5.24	Nov 15, 2031	3.6
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	122447.39	0.0	US50249AAP84	6.99	May 15, 2035	6.15
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	122174.6	0.0	US79768HJN98	1.76	Oct 01, 2027	4.66
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	121826.22	0.0	US74834LBA70	3.24	Jun 30, 2029	4.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	121845.07	0.0	US161175CS13	7.49	Dec 01, 2035	5.85
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	121860.98	0.0	US120568AZ33	1.72	Sep 25, 2027	3.75
REVVITY INC	Industrial	Fixed Income	121871.24	0.0	US714046AM14	2.75	Sep 15, 2028	1.9
IPALCO ENTERPRISES INC	Utility	Fixed Income	121892.83	0.0	US462613AP51	3.92	May 01, 2030	4.25
TD SYNNEX CORP	Industrial	Fixed Income	121982.27	0.0	US87162WAL46	6.54	Apr 12, 2034	6.1
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	122090.99	0.0	US666807CP51	7.39	Jul 15, 2035	5.25
DOLLAR GENERAL CORP	Industrial	Fixed Income	122130.92	0.0	US256677AF29	2.21	May 01, 2028	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	121449.03	0.0	US68233JCY82	1.27	Mar 20, 2027	4.5
ERP OPERATING LP	Financial Institutions	Fixed Income	121483.89	0.0	US26884ABK88	2.72	Dec 01, 2028	4.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	121498.69	0.0	US69371RT973	2.58	Aug 08, 2028	4.0
KIRBY CORPORATION	Industrial	Fixed Income	121536.54	0.0	US497266AC03	2.09	Mar 01, 2028	4.2
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	121547.7	0.0	US007903BJ50	2.21	Mar 24, 2028	4.32
TARGET CORPORATION	Industrial	Fixed Income	121548.77	0.0	US87612EBQ89	6.0	Jan 15, 2033	4.4
KINDER MORGAN INC	Industrial	Fixed Income	121550.78	0.0	US49456BBB62	3.95	Jun 01, 2030	5.15
SYSCO CORPORATION	Industrial	Fixed Income	121607.96	0.0	US871829BQ93	5.52	Dec 14, 2031	2.45
GATX CORPORATION	Financial Institutions	Fixed Income	121661.12	0.0	US361448AZ62	1.27	Mar 30, 2027	3.85
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	121729.07	0.0	US35250VAB09	3.08	Jun 15, 2029	7.2
CLOROX COMPANY	Industrial	Fixed Income	121729.97	0.0	US189054AW99	2.26	May 15, 2028	3.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	121754.77	0.0	US455780DU78	6.68	Feb 10, 2034	4.7
ECOLAB INC	Industrial	Fixed Income	121023.75	0.0	US278865BM17	5.71	Feb 01, 2032	2.13
CARDINAL HEALTH INC	Industrial	Fixed Income	121121.25	0.0	US14149YBP25	6.54	Feb 15, 2034	5.45
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	121123.48	0.0	US976826BQ93	5.84	Sep 01, 2032	3.95
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	121165.27	0.0	US12201PAB22	4.76	Aug 15, 2031	7.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	121267.69	0.0	US91324PEY43	1.34	Apr 15, 2027	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	121286.05	0.0	US06406GAA94	2.8	Oct 30, 2028	3.0
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	121343.16	0.0	US09261HBG11	4.35	Jan 25, 2031	6.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	121361.19	0.0	US74460DAJ81	5.46	Nov 09, 2031	2.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	120728.17	0.0	US02666TAC18	5.19	Jul 15, 2031	2.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	120939.08	0.0	US68233JBH68	2.73	Nov 15, 2028	3.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	120962.76	0.0	US26442UAQ76	5.99	Mar 15, 2033	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	120967.69	0.0	US37045XCS36	2.74	Jan 17, 2029	5.65
FORTINET INC	Industrial	Fixed Income	120991.37	0.0	US34959EAB56	4.96	Mar 15, 2031	2.2
GLP CAPITAL LP	Industrial	Fixed Income	121012.23	0.0	US361841AQ25	4.56	Jan 15, 2031	4.0
ARROW ELECTRONICS INC	Industrial	Fixed Income	120285.35	0.0	US042735BF63	1.99	Jan 12, 2028	3.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	120293.81	0.0	US845437BR25	2.59	Sep 15, 2028	4.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	120354.22	0.0	US03027XAK63	0.9	Oct 15, 2026	3.38
ENBRIDGE INC NC9.75	Industrial	Fixed Income	120373.35	0.0	US29250NCF06	6.25	Jun 27, 2054	7.2
MARKEL GROUP INC	Financial Institutions	Fixed Income	120413.51	0.0	US570535AR54	1.82	Nov 01, 2027	3.5
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	120442.39	0.0	US03770DAE31	5.14	Mar 15, 2032	6.55
ERP OPERATING LP	Financial Institutions	Fixed Income	120447.4	0.0	US26884ABQ58	5.46	Jun 15, 2032	4.95
WP CAREY INC	Financial Institutions	Fixed Income	120448.0	0.0	US92936UAE91	0.74	Oct 01, 2026	4.25
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	120517.13	0.0	US579780AQ09	4.14	Apr 15, 2030	2.5
PACIFICORP	Utility	Fixed Income	120519.3	0.0	US695114CW67	4.47	Sep 15, 2030	2.7
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	120573.52	0.0	US844741BF49	3.96	Feb 10, 2030	2.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	120587.35	0.0	US10112RAY09	0.9	Oct 01, 2026	2.75
CENOVUS ENERGY INC	Industrial	Fixed Income	120599.13	0.0	US15135UAW99	5.56	Jan 15, 2032	2.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	120620.88	0.0	US015271AK55	2.0	Jan 15, 2028	3.95
UDR INC MTN	Financial Institutions	Fixed Income	119958.57	0.0	US90265EAM21	1.53	Jul 01, 2027	3.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	119973.58	0.0	US06418GAW78	4.31	Sep 15, 2031	4.34
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	119995.08	0.0	US26442UAG94	2.57	Sep 01, 2028	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	119998.74	0.0	US37045XFG60	5.32	Apr 04, 2032	5.63
BOARDWALK PIPELINES LP	Industrial	Fixed Income	120029.39	0.0	US096630AJ70	5.9	Sep 01, 2032	3.6
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	120048.78	0.0	US11120VAE39	1.21	Mar 15, 2027	3.9
FLOWERS FOODS INC	Industrial	Fixed Income	120059.43	0.0	US343498AC58	4.94	Mar 15, 2031	2.4
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	120073.23	0.0	US893574AK91	2.14	Mar 15, 2028	4.0
BORGWARNER INC	Industrial	Fixed Income	120086.38	0.0	US099724AQ98	6.86	Aug 15, 2034	5.4
INGERSOLL RAND INC	Industrial	Fixed Income	120132.15	0.0	US45687VAA44	2.5	Aug 14, 2028	5.4
EDISON INTERNATIONAL	Utility	Fixed Income	120199.71	0.0	US281020BC07	3.76	Mar 15, 2030	6.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	120213.89	0.0	US133131BA99	0.87	Nov 03, 2026	5.85
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	120259.91	0.0	US44107TBB17	6.66	Jul 01, 2034	5.7
GENERAL MILLS INC	Industrial	Fixed Income	119550.82	0.0	US370334CQ51	5.46	Oct 14, 2031	2.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	119568.56	0.0	US69120VAW19	2.75	Jan 15, 2029	7.75
LAZARD GROUP LLC	Financial Institutions	Fixed Income	119579.33	0.0	US52107QAK13	3.0	Mar 11, 2029	4.38
RAYONIER LP	Industrial	Fixed Income	119605.01	0.0	US75508XAA46	4.98	May 17, 2031	2.75
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	119605.55	0.0	US007903BF39	5.6	Jun 01, 2032	3.92
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	119632.89	0.0	US194162AS29	6.07	Mar 01, 2033	4.6
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	119687.24	0.0	US292480AM22	3.47	Sep 15, 2029	4.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	119831.16	0.0	US747525BV46	5.44	May 20, 2032	4.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	119155.49	0.0	US573284AT34	1.93	Dec 15, 2027	3.5
STARBUCKS CORPORATION	Industrial	Fixed Income	119186.62	0.0	US855244AP46	2.14	Mar 01, 2028	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	119244.18	0.0	US694308KF34	1.45	Jun 15, 2027	5.45
EQT CORP	Industrial	Fixed Income	119249.11	0.0	US26884LAQ23	2.19	Apr 01, 2028	5.7
KELLANOVA	Industrial	Fixed Income	119312.5	0.0	US487836BX58	4.26	Jun 01, 2030	2.1
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	119353.08	0.0	US00846UAM36	4.26	Jun 04, 2030	2.1
HUBBELL INCORPORATED	Industrial	Fixed Income	119463.71	0.0	US443510AJ12	2.1	Feb 15, 2028	3.5
NNN REIT INC	Financial Institutions	Fixed Income	118795.71	0.0	US637417AK28	1.8	Oct 15, 2027	3.5
AMPHENOL CORPORATION	Industrial	Fixed Income	118839.5	0.0	US032095AP67	3.08	Apr 05, 2029	5.05
RPM INTERNATIONAL INC	Industrial	Fixed Income	118842.66	0.0	US749685AV56	1.23	Mar 15, 2027	3.75
SUNCOR ENERGY INC	Industrial	Fixed Income	118853.3	0.0	US867229AD85	6.9	Dec 01, 2034	5.95
STARBUCKS CORPORATION	Industrial	Fixed Income	118874.17	0.0	US855244BJ76	6.63	Feb 15, 2034	5.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	118907.49	0.0	US210518DY98	4.47	Jan 15, 2031	4.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	118985.95	0.0	US05348EBC21	2.05	Jan 15, 2028	3.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	118995.86	0.0	US718172CB38	1.67	Aug 17, 2027	3.13
GENERAL MILLS INC	Industrial	Fixed Income	119007.11	0.0	US370334DB73	7.16	Jan 30, 2035	5.25
ARROW ELECTRONICS INC	Industrial	Fixed Income	119018.26	0.0	US04273WAC55	5.6	Feb 15, 2032	2.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	119043.41	0.0	US747525BU62	3.99	May 20, 2030	4.5
MERCK & CO INC	Industrial	Fixed Income	119043.65	0.0	US589331AE71	2.76	Dec 01, 2028	5.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	119086.58	0.0	US23338VAQ95	5.62	Mar 01, 2032	3.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	119118.99	0.0	US95040QAP90	5.54	Jan 15, 2032	2.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	119119.83	0.0	US29736RAJ95	1.27	Mar 15, 2027	3.15
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	119132.01	0.0	US31620MBJ45	3.19	May 21, 2029	3.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	118392.35	0.0	US24422EVD83	3.9	Jan 09, 2030	2.45
DOLLAR GENERAL CORP	Industrial	Fixed Income	118495.06	0.0	US256677AK14	1.81	Nov 01, 2027	4.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	118508.47	0.0	US21036PBL13	5.39	May 09, 2032	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	118541.05	0.0	US06406RBB24	5.62	Jan 26, 2032	2.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	118571.46	0.0	US907818EP96	1.36	Apr 15, 2027	3.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	118580.13	0.0	US020002AS04	7.24	May 09, 2035	5.55
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	118598.28	0.0	US45828Q2C02	2.67	Sep 19, 2028	4.75
EDISON INTERNATIONAL	Utility	Fixed Income	118623.29	0.0	US281020BA41	3.18	Jun 15, 2029	5.45
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	118636.99	0.0	US081437AT26	4.24	Jun 19, 2030	2.63
COTERRA ENERGY INC	Industrial	Fixed Income	118713.96	0.0	US127097AL75	6.57	Mar 15, 2034	5.6
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	118731.3	0.0	US74460DAC39	1.74	Sep 15, 2027	3.09
FMC CORPORATION	Industrial	Fixed Income	118753.68	0.0	US302491AT29	0.89	Oct 01, 2026	3.2
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	118036.44	0.0	US69351UBC62	6.67	Feb 15, 2034	4.85
JABIL INC	Industrial	Fixed Income	118127.0	0.0	US466313AJ20	3.78	Jan 15, 2030	3.6
ROSS STORES INC	Industrial	Fixed Income	118165.91	0.0	US778296AG89	5.08	Apr 15, 2031	1.88
CAMPBELLS CO	Industrial	Fixed Income	118199.25	0.0	US134429BJ73	4.17	Apr 24, 2030	2.38
EXELON CORPORATION	Utility	Fixed Income	118222.04	0.0	US30161NBB64	1.32	Mar 15, 2027	2.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	118297.55	0.0	US084659BD28	5.15	May 15, 2031	1.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	118356.52	0.0	US15189XBG25	3.87	Mar 15, 2030	4.8
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	117650.61	0.0	US05723KAG58	3.63	Nov 07, 2029	3.14
LEAR CORPORATION	Industrial	Fixed Income	117662.07	0.0	US521865BA22	3.11	May 15, 2029	4.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	117713.31	0.0	US025816DR72	6.71	Apr 25, 2035	5.92
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	117718.67	0.0	US571903BH57	6.97	Oct 15, 2033	2.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	117734.99	0.0	US14913UAQ31	3.45	Aug 16, 2029	4.38
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	117760.83	0.0	US703481AD36	6.01	Oct 01, 2033	7.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	117772.08	0.0	US06406RAZ01	3.07	Jan 25, 2029	1.9
FIRSTENERGY CORPORATION	Utility	Fixed Income	117870.89	0.0	US337932AP26	4.49	Sep 01, 2030	2.25
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	117890.13	0.0	US446413BB10	7.0	Jan 15, 2035	5.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	117899.84	0.0	US571748BR21	5.55	Nov 01, 2032	5.75
WRKCO INC	Industrial	Fixed Income	117910.7	0.0	US92940PAE43	2.32	Jun 01, 2028	3.9
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	117945.73	0.0	US12592BAS34	3.12	Apr 20, 2029	5.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	117954.64	0.0	US744448CP44	2.26	Jun 15, 2028	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	117974.59	0.0	US478160AJ37	3.37	Sep 01, 2029	6.95
FLOWERS FOODS INC	Industrial	Fixed Income	118002.1	0.0	US343498AD32	7.13	Mar 15, 2035	5.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	118006.39	0.0	US50212YAM66	7.16	Mar 15, 2035	5.65
GLOBE LIFE INC	Financial Institutions	Fixed Income	118013.72	0.0	US37959EAA01	4.45	Aug 15, 2030	2.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	117313.63	0.0	US37940XAP78	1.64	Aug 15, 2027	4.95
NXP BV	Industrial	Fixed Income	117392.24	0.0	US62954HBE71	1.45	Jun 01, 2027	4.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	117392.92	0.0	US828807DW40	6.31	Jan 15, 2034	6.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	117427.3	0.0	US78081BAN38	5.36	Sep 02, 2031	2.15
AVERY DENNISON CORPORATION	Industrial	Fixed Income	117489.31	0.0	US053611AN94	5.9	Mar 15, 2033	5.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	117567.23	0.0	US26442CBA18	3.94	Feb 01, 2030	2.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	117569.08	0.0	US94106LBU26	6.03	Feb 15, 2033	4.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117574.38	0.0	US60687YBX67	3.23	May 22, 2030	3.26
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	117583.46	0.0	US21688ABD37	1.29	Mar 05, 2027	5.04
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	117622.68	0.0	US842400GS60	3.47	Aug 01, 2029	2.85
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	116932.24	0.0	US88947EAU47	3.55	Nov 01, 2029	3.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116932.84	0.0	US60687YBE86	4.17	May 25, 2031	2.59
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	116938.04	0.0	US053484AF80	6.67	Jun 01, 2034	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	116962.92	0.0	US842400JA26	1.14	Feb 01, 2027	4.88
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	116976.51	0.0	US76720AAR77	2.18	Mar 14, 2028	4.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	116980.61	0.0	US744320BH48	4.22	Oct 01, 2050	3.7
CommonSpirit Health	Industrial	Fixed Income	117039.97	0.0	US20268JAK97	1.62	Nov 01, 2027	6.07
DELL INTERNATIONAL LLC	Industrial	Fixed Income	117111.95	0.0	US24703TAL08	2.23	Apr 01, 2028	4.75
HUMANA INC	Financial Institutions	Fixed Income	117116.89	0.0	US444859BZ42	2.71	Dec 01, 2028	5.75
NSTAR ELECTRIC CO	Utility	Fixed Income	117125.78	0.0	US67021CAV90	6.66	Jun 01, 2034	5.4
INGERSOLL RAND INC	Industrial	Fixed Income	117125.96	0.0	US45687VAE65	4.71	Jun 15, 2031	5.31
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	117189.56	0.0	US676167CJ60	2.2	Mar 01, 2028	4.25
ECOLAB INC	Industrial	Fixed Income	117195.67	0.0	US278865BL34	1.22	Feb 01, 2027	1.65
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	117215.44	0.0	US67401PAC23	1.17	Jan 15, 2027	2.7
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	117252.51	0.0	US67103HAN70	6.96	Aug 19, 2034	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	117254.89	0.0	US24422EVW64	0.93	Oct 13, 2026	1.3
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	116542.84	0.0	US50249AAG85	4.57	Oct 01, 2030	2.25
MAREX GROUP PLC	Financial Institutions	Fixed Income	116543.12	0.0	US566539AA08	3.41	Nov 04, 2029	6.4
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	116639.32	0.0	US494550AT30	7.21	Mar 15, 2035	5.8
CHEVRON USA INC	Industrial	Fixed Income	116709.99	0.0	US166756BH88	2.56	Aug 13, 2028	4.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	116769.97	0.0	US539830CK31	2.56	Aug 15, 2028	4.15
ASSURANT INC	Financial Institutions	Fixed Income	116808.93	0.0	US04621XAJ72	2.1	Mar 27, 2028	4.9
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	116827.89	0.0	US98956PBA93	1.25	Feb 19, 2027	4.7
DELTA AIR LINES INC	Industrial	Fixed Income	116831.43	0.0	US247361ZT81	3.62	Oct 28, 2029	3.75
AMEREN CORPORATION	Utility	Fixed Income	116836.81	0.0	US023608AL60	1.33	Mar 15, 2027	1.95
KILROY REALTY LP	Financial Institutions	Fixed Income	116142.04	0.0	US49427RAP73	3.93	Feb 15, 2030	3.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	116171.14	0.0	US883556DB50	6.55	Jan 31, 2034	5.2
ALTRIA GROUP INC	Industrial	Fixed Income	116241.49	0.0	US02209SBR31	5.99	Nov 01, 2033	6.88
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	116274.42	0.0	US11271LAM46	7.01	Jan 15, 2035	5.67
KEMPER CORP	Financial Institutions	Fixed Income	116329.01	0.0	US488401AC40	4.55	Sep 30, 2030	2.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	116339.52	0.0	US760759BJ83	3.53	Nov 15, 2029	5.0
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	116367.08	0.0	US303075AB13	5.54	Mar 01, 2032	3.45
ZOETIS INC	Industrial	Fixed Income	116370.45	0.0	US98978VAW37	2.57	Aug 17, 2028	4.15
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	116467.54	0.0	US76720AAQ94	1.31	Mar 12, 2027	4.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	115771.73	0.0	US302154EE53	3.54	Sep 11, 2029	4.0
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	115782.79	0.0	US023771R919	2.49	Apr 15, 2030	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	115790.06	0.0	US594918CS17	4.63	Sep 15, 2030	1.35
JABIL INC	Industrial	Fixed Income	115796.66	0.0	US466313AH63	1.97	Jan 12, 2028	3.95
DARDEN RESTAURANTS INC	Industrial	Fixed Income	115834.49	0.0	US237194AQ87	3.56	Oct 15, 2029	4.55
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	115849.49	0.0	US47837RAA86	4.58	Sep 15, 2030	1.75
HELMERICH AND PAYNE INC	Industrial	Fixed Income	115856.13	0.0	US423452AN18	6.89	Dec 01, 2034	5.5
HYATT HOTELS CORP	Industrial	Fixed Income	115880.69	0.0	US448579AG79	2.57	Sep 15, 2028	4.38
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	115902.94	0.0	US74432QCG82	4.08	Mar 10, 2030	2.1
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	116004.98	0.0	US949746TB78	3.4	Nov 15, 2029	7.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	116052.97	0.0	US036752AW30	5.69	Oct 15, 2032	5.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	116103.77	0.0	US12592BAT17	1.79	Oct 08, 2027	4.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	115398.07	0.0	US743315BB84	6.15	Jun 15, 2033	4.95
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	115498.06	0.0	US976656CQ97	3.12	May 15, 2029	5.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	115551.65	0.0	US913903BB57	3.56	Oct 15, 2029	4.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	115581.61	0.0	US026874DR53	4.18	Jun 30, 2030	3.4
DEERE & CO	Industrial	Fixed Income	115637.7	0.0	US244199BJ37	4.06	Apr 15, 2030	3.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	115650.43	0.0	US58013MFX74	3.12	May 17, 2029	5.0
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	115651.69	0.0	US75968NAG60	7.19	Apr 01, 2035	5.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	115699.77	0.0	US655844CQ90	6.1	Mar 01, 2033	4.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	115718.08	0.0	US74460WAG24	6.24	Aug 01, 2033	5.1
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	115019.24	0.0	US50540RBA95	5.46	Apr 01, 2032	4.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	115051.92	0.0	US756109CA03	2.27	Mar 15, 2028	2.1
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	115086.35	0.0	US00440FAA21	3.68	Apr 01, 2030	9.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	115100.34	0.0	US29364WBM91	6.63	Mar 15, 2034	5.35
UNILEVER CAPITAL CORP	Industrial	Fixed Income	115105.55	0.0	US904764BK20	4.62	Sep 14, 2030	1.38
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	115113.33	0.0	US929160AT60	1.24	Apr 01, 2027	3.9
AVNET INC	Industrial	Fixed Income	115129.96	0.0	US053807AW30	2.13	Mar 15, 2028	6.25
ARCELORMITTAL SA	Industrial	Fixed Income	115237.19	0.0	US03938LBG86	6.58	Jun 17, 2034	6.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	115254.48	0.0	US91913YBC30	5.41	Dec 01, 2031	2.8
ECOLAB INC	Industrial	Fixed Income	115255.85	0.0	US278865BF65	4.96	Jan 30, 2031	1.3
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	115258.05	0.0	US74460DAD12	3.15	May 01, 2029	3.38
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	115282.98	0.0	US89681LAA08	5.62	Mar 15, 2032	3.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	115297.13	0.0	US92277GAM96	2.1	Mar 01, 2028	4.0
CUMMINS INC	Industrial	Fixed Income	115322.2	0.0	US231021AW65	6.62	Feb 20, 2034	5.15
GEORGIA POWER COMPANY	Utility	Fixed Income	115325.68	0.0	US373334LC35	2.7	Oct 01, 2028	4.0
CGI INC	Industrial	Fixed Income	115351.29	0.0	US12532HAF10	5.37	Sep 14, 2031	2.3
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	115352.52	0.0	US446413BA37	3.67	Jan 15, 2030	5.35
HEXCEL CORPORATION	Industrial	Fixed Income	115383.62	0.0	US428291AN87	1.16	Feb 15, 2027	4.2
AGREE LP	Financial Institutions	Fixed Income	114642.0	0.0	US008513AB91	2.5	Jun 15, 2028	2.0
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	114683.26	0.0	US136385AC52	5.0	Jan 15, 2032	7.2
CONOCOPHILLIPS	Industrial	Fixed Income	114733.13	0.0	US20825CAF14	5.74	Oct 15, 2032	5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	114736.91	0.0	US74456QCK04	5.81	Dec 15, 2032	4.9
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	114759.47	0.0	US579780AS64	4.94	Feb 15, 2031	1.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	114784.45	0.0	US927804FZ22	2.2	Apr 01, 2028	3.8
GENUINE PARTS COMPANY	Industrial	Fixed Income	114788.23	0.0	US372460AD76	5.98	Nov 01, 2033	6.88
KELLANOVA	Industrial	Fixed Income	114852.38	0.0	US487836BZ07	5.95	Mar 01, 2033	5.25
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	114871.5	0.0	US26443TAE64	6.62	Mar 01, 2034	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	114973.95	0.0	US136375BD37	2.44	Jul 15, 2028	6.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	114988.67	0.0	US49446RAP47	0.89	Oct 01, 2026	2.8
DARDEN RESTAURANTS INC	Industrial	Fixed Income	114305.45	0.0	US237194AN56	6.21	Oct 10, 2033	6.3
BEST BUY CO INC	Industrial	Fixed Income	114310.16	0.0	US08652BAA70	2.6	Oct 01, 2028	4.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	114361.22	0.0	US075887CP25	5.75	Aug 22, 2032	4.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	114369.83	0.0	US571748BW16	6.68	Mar 15, 2034	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	114386.78	0.0	US02665WCE93	2.17	Feb 15, 2028	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	114398.41	0.0	US655844CK21	5.04	May 15, 2031	2.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	114403.92	0.0	US718172DX49	2.77	Oct 27, 2028	3.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	114415.45	0.0	US369550BP29	5.1	Jun 01, 2031	2.25
OWENS CORNING	Industrial	Fixed Income	114461.25	0.0	US690742AK72	4.05	Jun 01, 2030	3.88
RELX CAPITAL INC	Industrial	Fixed Income	114462.19	0.0	US74949LAE20	5.42	May 20, 2032	4.75
LEGGETT & PLATT INC	Industrial	Fixed Income	114473.8	0.0	US524660AY34	1.88	Nov 15, 2027	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	114499.49	0.0	US63743HFK32	0.9	Nov 13, 2026	5.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	114512.5	0.0	US03040WBD65	6.64	Mar 01, 2034	5.15
RYDER SYSTEM INC MTN	Industrial	Fixed Income	114595.68	0.0	US78355HKV05	2.1	Mar 01, 2028	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	114600.88	0.0	US74456QBX34	2.58	Sep 01, 2028	3.65
VONTIER CORP	Industrial	Fixed Income	114617.92	0.0	US928881AD35	2.32	Apr 01, 2028	2.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	113887.04	0.0	US842400GU17	4.24	Jun 01, 2030	2.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	113900.81	0.0	US743315AL75	5.66	Dec 01, 2032	6.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	113928.43	0.0	US718286CQ83	1.36	Mar 29, 2027	3.23
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	113942.71	0.0	US09261HBU05	3.51	Nov 22, 2029	5.6
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	114007.02	0.0	US72650RBP64	6.86	Sep 15, 2034	5.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	114045.79	0.0	US570535AU83	3.55	Sep 17, 2029	3.35
VICI PROPERTIES LP	Industrial	Fixed Income	114051.01	0.0	US925650AH69	5.02	Nov 15, 2031	5.13
UNION ELECTRIC CO	Utility	Fixed Income	114128.99	0.0	US906548CT77	5.81	Mar 15, 2032	2.15
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	114145.52	0.0	US075887CJ64	4.13	May 20, 2030	2.82
NISOURCE INC	Utility	Fixed Income	114237.31	0.0	US65473PAT21	6.8	Mar 31, 2055	6.38
ENTERGY TEXAS INC	Utility	Fixed Income	113548.82	0.0	US29365TAQ76	7.37	Apr 15, 2035	5.25
SOUTHWEST GAS CORP	Utility	Fixed Income	113563.62	0.0	US845011AH89	2.17	Mar 23, 2028	5.45
NEWMONT CORPORATION	Industrial	Fixed Income	113567.81	0.0	US651639AY25	4.56	Oct 01, 2030	2.25
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	113583.36	0.0	US573874AN44	2.29	Jun 22, 2028	4.88
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	113593.45	0.0	US63633DAF15	4.74	Feb 01, 2031	3.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	113690.12	0.0	US02005NBW92	3.65	Jan 17, 2031	5.54
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	113697.11	0.0	US50077LBM72	5.33	Mar 15, 2032	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	113777.81	0.0	US015271AT64	3.79	Dec 15, 2029	2.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	113785.54	0.0	US63743HFN70	2.94	Feb 07, 2029	4.85
REGENCY CENTERS LP	Financial Institutions	Fixed Income	113862.61	0.0	US75884RBA05	4.1	Jun 15, 2030	3.7
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	113186.19	0.0	US69371RS314	2.05	Jan 10, 2028	4.6
NORDSON CORPORATION	Industrial	Fixed Income	113199.94	0.0	US655663AB89	6.23	Sep 15, 2033	5.8
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	113213.29	0.0	US74834LBE92	1.93	Dec 15, 2027	4.6
BOARDWALK PIPELINES LP	Industrial	Fixed Income	113225.61	0.0	US096630AH15	4.73	Feb 15, 2031	3.4
HERSHEY COMPANY THE	Industrial	Fixed Income	113293.03	0.0	US427866BJ63	6.13	May 04, 2033	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	113296.88	0.0	US26442CBM55	6.59	Jan 15, 2034	4.85
ECOLAB INC	Industrial	Fixed Income	113318.28	0.0	US278865BS86	7.63	Sep 01, 2035	5.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	113402.14	0.0	US025537AN10	4.04	Mar 01, 2030	2.3
ENTERGY CORPORATION	Utility	Fixed Income	113410.34	0.0	US29364GAL77	4.21	Jun 15, 2030	2.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	113452.22	0.0	US63743HFJ68	2.6	Sep 15, 2028	5.05
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	112766.5	0.0	US55261FAU84	2.07	Jan 16, 2029	4.83
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	112846.09	0.0	US69121KAF12	1.17	Jan 15, 2027	2.63
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	112878.78	0.0	US21871XAR08	6.18	Sep 15, 2033	6.05
TARGET CORPORATION	Industrial	Fixed Income	112888.45	0.0	US87612EBU91	2.39	Jun 15, 2028	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	112894.4	0.0	US02665WFY21	3.88	Mar 05, 2030	4.8
GENERAL MOTORS CO	Industrial	Fixed Income	112900.31	0.0	US37045VBC37	2.25	Apr 15, 2028	5.35
AMPHENOL CORPORATION	Industrial	Fixed Income	112906.35	0.0	US032095AH42	3.14	Jun 01, 2029	4.35
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	112908.66	0.0	US341081EQ63	6.72	Apr 01, 2034	5.63
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	112921.44	0.0	US65334HAE27	7.25	Mar 10, 2035	5.88
CONAGRA BRANDS INC	Industrial	Fixed Income	112980.21	0.0	US205887CK64	4.13	Aug 01, 2030	5.0
HERSHEY COMPANY THE	Industrial	Fixed Income	113016.58	0.0	US427866BE76	4.3	Jun 01, 2030	1.7
FLOWSERVE CORPORATION	Industrial	Fixed Income	113076.0	0.0	US34355JAB44	5.54	Jan 15, 2032	2.8
HCA INC	Industrial	Fixed Income	112399.72	0.0	US404119CJ66	3.11	Mar 15, 2029	3.38
ZOETIS INC	Industrial	Fixed Income	112400.18	0.0	US98978VAX10	7.58	Aug 17, 2035	5.0
AUTOZONE INC	Industrial	Fixed Income	112426.63	0.0	US053332AW26	3.15	Apr 18, 2029	3.75
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	112431.53	0.0	US313747BA44	4.09	Jun 01, 2030	3.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	112546.67	0.0	US494368CE11	6.06	Feb 16, 2033	4.5
KLA CORP	Industrial	Fixed Income	112571.24	0.0	US482480AP59	6.66	Feb 01, 2034	4.7
POLARIS INC	Industrial	Fixed Income	112626.19	0.0	US731068AA07	2.94	Mar 15, 2029	6.95
TJX COMPANIES INC	Industrial	Fixed Income	112664.76	0.0	US872540AV10	2.45	May 15, 2028	1.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112683.92	0.0	US24422EWA36	1.17	Jan 11, 2027	1.7
EVERGY METRO INC	Utility	Fixed Income	112728.29	0.0	US30037DAE58	7.53	Aug 15, 2035	5.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	112729.9	0.0	US14040HCJ23	5.3	Nov 02, 2032	2.62
SOUTHWEST GAS CORP	Utility	Fixed Income	112021.2	0.0	US845011AC92	4.29	Jun 15, 2030	2.2
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	112024.51	0.0	US302635AM98	2.75	Jan 15, 2029	7.88
WASTE CONNECTIONS INC	Industrial	Fixed Income	112057.55	0.0	US941053AJ91	3.14	May 01, 2029	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112138.11	0.0	US24422EVF32	1.32	Mar 09, 2027	1.75
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	112223.57	0.0	US92764MAA27	4.14	Aug 01, 2030	4.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	112228.0	0.0	US63743HFM97	1.15	Feb 05, 2027	4.8
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	112367.29	0.0	US22003BAN64	3.05	Jan 15, 2029	2.0
BLACK HILLS CORPORATION	Utility	Fixed Income	111636.39	0.0	US092113AT65	4.25	Jun 15, 2030	2.5
PACIFICORP	Utility	Fixed Income	111646.57	0.0	US695114CU02	3.27	Jun 15, 2029	3.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	111698.41	0.0	US040555DE14	5.57	Dec 15, 2032	6.35
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	111722.52	0.0	US02376AAA79	3.08	Apr 15, 2031	3.35
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	111813.13	0.0	US958254AK08	2.46	Aug 15, 2028	4.75
NOKIA OYJ	Industrial	Fixed Income	111859.02	0.0	US654902AE56	1.53	Jun 12, 2027	4.38
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	111907.18	0.0	US17136MAA09	5.54	Dec 15, 2031	2.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	111978.8	0.0	US927804GE83	5.47	Nov 15, 2031	2.3
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	111283.42	0.0	US31847RAJ14	6.95	Sep 30, 2034	5.45
QUANTA SERVICES INC.	Industrial	Fixed Income	111371.6	0.0	US74762EAH53	5.62	Jan 15, 2032	2.35
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	111439.02	0.0	US74834LBC37	5.09	Jun 30, 2031	2.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	111480.09	0.0	US92343VBS25	6.22	Sep 15, 2033	6.4
FORD MOTOR COMPANY	Industrial	Fixed Income	111499.85	0.0	US345370CR99	0.96	Dec 08, 2026	4.35
CROWN CASTLE INC	Industrial	Fixed Income	111051.77	0.0	US22822VAN10	3.67	Nov 15, 2029	3.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	111094.35	0.0	US63743HFZ01	2.59	Aug 25, 2028	4.15
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	111122.94	0.0	US874054AH20	5.57	Apr 14, 2032	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	111248.22	0.0	US571903BV42	1.62	Jul 15, 2027	4.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	110526.92	0.0	US30225VAQ05	5.43	Oct 15, 2031	2.4
HUMANA INC	Financial Institutions	Fixed Income	110575.61	0.0	US444859BK72	3.48	Aug 15, 2029	3.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	110598.92	0.0	US30225VAN73	3.22	Jun 15, 2029	4.0
AON CORP	Financial Institutions	Fixed Income	110628.17	0.0	US03740LAF94	5.68	Sep 12, 2032	5.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	110748.79	0.0	US620076BT59	4.62	Nov 15, 2030	2.3
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	110764.77	0.0	US210385AD21	6.33	Jan 15, 2034	6.13
LKQ CORP	Industrial	Fixed Income	110767.0	0.0	US501889AD16	2.33	Jun 15, 2028	5.75
DUKE ENERGY OHIO INC	Utility	Fixed Income	110852.02	0.0	US26442EAH36	4.25	Jun 01, 2030	2.13
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	110159.91	0.0	US909318AA56	4.01	Sep 01, 2031	3.5
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	110175.83	0.0	US83088MAL63	4.98	Jun 01, 2031	3.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	110181.38	0.0	US202795JN13	2.52	Aug 15, 2028	3.7
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	110197.4	0.0	US88947EAX85	7.23	Jun 15, 2035	5.6
BLACK HILLS CORPORATION	Utility	Fixed Income	110262.24	0.0	US092113AY50	4.63	Jan 31, 2031	4.55
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	110287.05	0.0	US007589AA28	2.52	Aug 15, 2028	3.83
ILLUMINA INC	Industrial	Fixed Income	110287.99	0.0	US452327AP42	1.89	Dec 13, 2027	5.75
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	110298.43	0.0	US053484AB76	5.67	Jan 15, 2032	2.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	110318.62	0.0	US927804FV18	0.99	Nov 15, 2026	2.95
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	110407.2	0.0	US02401LAA26	4.7	Feb 01, 2031	3.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	110485.19	0.0	US502431AF64	3.77	Dec 15, 2029	2.9
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	110508.85	0.0	US636180BU48	7.1	Mar 15, 2035	5.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	109765.0	0.0	US124857AZ68	3.19	Jun 01, 2029	4.2
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	109808.18	0.0	US534187BK40	4.64	Jan 15, 2031	3.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	109827.84	0.0	US23338VAV80	6.63	Mar 01, 2034	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	109909.77	0.0	US13648TAA51	4.07	Mar 05, 2030	2.05
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	109959.67	0.0	US680223AM61	6.58	Mar 28, 2034	5.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	109982.31	0.0	US14040HDM43	4.26	Sep 11, 2031	4.49
UDR INC MTN	Financial Institutions	Fixed Income	110088.2	0.0	US90265EAS90	7.51	Nov 01, 2034	3.1
KROGER CO	Industrial	Fixed Income	110089.44	0.0	US501044DQ10	4.87	Jan 15, 2031	1.7
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	109393.36	0.0	US744320AW24	1.78	Sep 15, 2047	4.5
EXPAND ENERGY CORP	Industrial	Fixed Income	109411.64	0.0	US845467AT68	4.24	Feb 01, 2032	4.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	109464.11	0.0	US115236AL56	5.42	Jun 23, 2032	5.25
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	109533.59	0.0	US55354LAA70	3.82	May 31, 2030	6.25
HERSHEY COMPANY THE	Industrial	Fixed Income	109556.38	0.0	US427866BN75	7.28	Feb 24, 2035	5.1
AUTOZONE INC	Industrial	Fixed Income	109560.11	0.0	US053332BA96	4.87	Jan 15, 2031	1.65
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	109602.9	0.0	US00914AAE29	3.6	Oct 01, 2029	3.25
KELLANOVA	Industrial	Fixed Income	109638.98	0.0	US487836AT55	4.52	Apr 01, 2031	7.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	109642.29	0.0	US756109BH64	2.06	Jan 15, 2028	3.4
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	109647.49	0.0	US67103HAH03	3.19	Jun 01, 2029	3.9
ORIX CORPORATION	Financial Institutions	Fixed Income	109702.78	0.0	US686329AB98	7.26	Feb 25, 2035	5.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	109720.22	0.0	US824348BN55	5.8	Mar 15, 2032	2.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	109744.07	0.0	US89236TJQ94	5.44	Sep 12, 2031	1.9
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	109750.62	0.0	US636180BR19	4.82	Mar 01, 2031	2.95
CALIFORNIA ST	Local Authority	Fixed Income	109452.99	0.0	US13063D7E21	5.02	Oct 01, 2031	5.75
ORIX CORPORATION	Financial Institutions	Fixed Income	109064.22	0.0	US686330AP65	5.62	Apr 13, 2032	4.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	109178.88	0.0	US256677AN52	2.4	Jul 05, 2028	5.2
CONAGRA BRANDS INC	Industrial	Fixed Income	109187.07	0.0	US205887CL48	7.3	Aug 01, 2035	5.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	109198.06	0.0	US50077LBF22	4.64	Mar 01, 2031	4.25
PROLOGIS LP	Financial Institutions	Fixed Income	109211.0	0.0	US74340XBH35	2.59	Sep 15, 2028	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	109223.04	0.0	US606822BU78	4.39	Jul 17, 2030	2.05
RYDER SYSTEM INC MTN	Industrial	Fixed Income	109244.49	0.0	US78355HKZ19	3.01	Mar 15, 2029	5.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	109257.59	0.0	US539830BP37	4.32	Jun 15, 2030	1.85
FLEX LTD	Industrial	Fixed Income	109308.04	0.0	US33938XAF24	5.16	Jan 15, 2032	5.25
BRUNSWICK CORP	Industrial	Fixed Income	109341.8	0.0	US117043AT65	5.28	Aug 18, 2031	2.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	108652.55	0.0	US15189XBD93	2.64	Oct 01, 2028	5.2
CLOROX COMPANY	Industrial	Fixed Income	108688.94	0.0	US189054AX72	4.24	May 15, 2030	1.8
3M CO	Industrial	Fixed Income	108723.97	0.0	US88579YBR18	7.31	Mar 15, 2035	5.15
DUKE ENERGY CORP	Utility	Fixed Income	108732.54	0.0	US26441CCC73	2.85	Jan 05, 2029	4.85
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	108752.92	0.0	US05463HAB78	3.32	Jul 15, 2029	3.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	108800.59	0.0	US8426EPAF56	5.58	Sep 15, 2032	5.15
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	108829.74	0.0	US477164AA59	3.92	Nov 15, 2032	4.0
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	108863.06	0.0	US008252AR98	6.84	Aug 20, 2034	5.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	108927.46	0.0	US124857AR43	1.16	Jan 15, 2027	2.9
BGC GROUP INC	Financial Institutions	Fixed Income	108928.06	0.0	US05555LAD38	3.82	Apr 02, 2030	6.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	108955.88	0.0	US29364WAZ14	1.71	Sep 01, 2027	3.12
NSTAR ELECTRIC CO	Utility	Fixed Income	108257.8	0.0	US67021CAN74	3.21	May 15, 2029	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	108268.73	0.0	US24422EXZ77	2.04	Jan 07, 2028	4.65
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	108291.19	0.0	US05348EBF51	3.25	Jun 01, 2029	3.3
EXELON CORPORATION	Utility	Fixed Income	108302.64	0.0	US30161NBE04	5.6	Mar 15, 2032	3.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	108422.67	0.0	US760759BC31	6.76	Apr 01, 2034	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	108444.27	0.0	US74456QCU85	7.3	Mar 01, 2035	5.05
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	108452.53	0.0	US15073LAA17	5.27	Aug 15, 2031	2.29
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	108515.86	0.0	US835495AP77	5.57	Feb 01, 2032	2.85
UNILEVER CAPITAL CORP	Industrial	Fixed Income	108541.02	0.0	US904764BS55	2.59	Sep 08, 2028	4.88
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	108542.16	0.0	US15189TBJ51	6.73	Feb 15, 2055	6.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	108573.16	0.0	US89417EAT64	7.5	Jul 24, 2035	5.05
RYDER SYSTEM INC MTN	Industrial	Fixed Income	108591.19	0.0	US78355HKX60	2.69	Dec 01, 2028	6.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	108592.51	0.0	US26442CBP86	3.86	Mar 15, 2030	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	108630.48	0.0	US68233JBK97	2.88	Mar 15, 2029	5.75
GATX CORPORATION	Financial Institutions	Fixed Income	107918.56	0.0	US361448BC68	2.64	Nov 07, 2028	4.55
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	107954.93	0.0	US902133BA46	3.77	Feb 01, 2030	4.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	108031.78	0.0	US756109CF99	2.97	Feb 15, 2029	4.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	108048.04	0.0	US040555CZ51	3.52	Aug 15, 2029	2.6
ENERGY TRANSFER LP	Industrial	Fixed Income	108094.55	0.0	US29273RBE80	7.29	Mar 15, 2035	4.9
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	108201.33	0.0	US29364NAT54	2.4	Jun 01, 2028	2.85
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	108209.96	0.0	US829932AD42	3.65	Jan 15, 2030	5.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	108229.26	0.0	US571903BT95	5.42	Apr 15, 2032	5.1
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	107658.23	0.0	US571903BR30	3.87	Mar 15, 2030	4.8
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	107677.31	0.0	US637432NW12	5.08	Mar 15, 2031	1.35
EIDP INC	Industrial	Fixed Income	107699.33	0.0	US263534CR89	6.09	May 15, 2033	4.8
CITIGROUP INC	Financial Institutions	Fixed Income	107712.2	0.0	US172967AR23	2.03	Jan 15, 2028	6.63
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	107749.91	0.0	US02364WBH79	3.18	Apr 22, 2029	3.63
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	107819.05	0.0	US50155QAN07	6.36	Feb 20, 2034	6.35
PAYPAL HOLDINGS INC	Industrial	Fixed Income	107851.01	0.0	US70450YAT01	7.37	Apr 01, 2035	5.1
SYSCO CORPORATION	Industrial	Fixed Income	107204.89	0.0	US871829BK24	3.99	Feb 15, 2030	2.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	107351.12	0.0	US50077LAT35	2.86	Jan 30, 2029	4.63
AEP TEXAS INC	Utility	Fixed Income	107479.91	0.0	US00108WAP59	5.42	May 15, 2032	4.7
AUTONATION INC	Industrial	Fixed Income	107481.5	0.0	US05329WAS17	5.23	Aug 01, 2031	2.4
STANFORD HEALTH CARE	Industrial	Fixed Income	106765.26	0.0	US85434VAB45	4.3	Aug 15, 2030	3.31
MASTERCARD INC	Industrial	Fixed Income	106838.58	0.0	US57636QBA13	2.05	Jan 15, 2028	4.1
CME GROUP INC	Financial Institutions	Fixed Income	106842.0	0.0	US12572QAL95	3.9	Mar 15, 2030	4.4
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	106848.67	0.0	US09261XAK81	4.03	Jun 30, 2030	5.3
SMITH & NEPHEW PLC	Industrial	Fixed Income	106867.5	0.0	US83192PAC23	1.26	Mar 20, 2027	5.15
OHIO POWER CO	Utility	Fixed Income	106926.03	0.0	US677415CW95	6.6	Jun 01, 2034	5.65
RUSH OBLIGATED GROUP	Industrial	Fixed Income	106927.97	0.0	US78200JAA07	3.57	Nov 15, 2029	3.92
BOEING CO	Industrial	Fixed Income	106966.94	0.0	US097023CP81	7.71	Feb 01, 2035	3.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	107071.99	0.0	US025537AW19	5.51	Nov 01, 2032	5.95
AGCO CORPORATION	Industrial	Fixed Income	107074.02	0.0	US001084AR30	1.26	Mar 21, 2027	5.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	107116.28	0.0	US74464AAC53	4.11	Jul 01, 2030	4.38
AHOLD FINANCE USA LLC	Industrial	Fixed Income	106500.84	0.0	US008685AB51	3.04	May 01, 2029	6.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	106673.57	0.0	US059165ER77	6.69	Jun 01, 2034	5.3
XCEL ENERGY INC	Utility	Fixed Income	106697.43	0.0	US98388MAB37	1.33	Mar 15, 2027	1.75
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	106017.02	0.0	US23311VAK35	5.52	Feb 15, 2032	3.25
TIMKEN COMPANY	Industrial	Fixed Income	106057.17	0.0	US887389AL89	5.51	Apr 01, 2032	4.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	106155.07	0.0	US11120BAA52	7.08	Feb 15, 2035	5.75
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	106188.35	0.0	US681936BN99	6.46	Apr 15, 2033	3.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	106241.89	0.0	US743315AW31	4.0	Mar 26, 2030	3.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	106257.09	0.0	US911312BU95	3.58	Sep 01, 2029	2.5
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	106302.88	0.0	US88947EAS90	1.12	Mar 15, 2027	4.88
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	106319.89	0.0	US8426EPAH13	6.97	Sep 15, 2034	4.95
IQVIA INC	Industrial	Fixed Income	105672.75	0.0	US46266TAC27	2.25	May 15, 2028	5.7
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	105740.31	0.0	US0258M0EL96	1.41	May 03, 2027	3.3
FMC CORPORATION	Industrial	Fixed Income	105744.21	0.0	US302491AU91	3.6	Oct 01, 2029	3.45
EVERGY INC	Utility	Fixed Income	105768.43	0.0	US30034WAE66	3.68	Jun 01, 2055	6.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	105782.07	0.0	US882508BC78	1.85	Nov 03, 2027	2.9
XYLEM INC/NY	Industrial	Fixed Income	105807.23	0.0	US98419MAJ99	0.94	Nov 01, 2026	3.25
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	105834.15	0.0	US61774AAF03	3.06	May 17, 2029	6.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	105892.27	0.0	US06406RCJ41	7.23	Jun 06, 2036	5.32
ORACLE CORPORATION	Industrial	Fixed Income	105902.86	0.0	US68389XBD66	4.07	May 15, 2030	3.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	105910.78	0.0	US23338VAY20	7.26	May 15, 2035	5.25
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	105972.97	0.0	US913903BA74	5.56	Jan 15, 2032	2.65
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	105290.52	0.0	US589400AB62	1.2	Mar 15, 2027	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	105326.0	0.0	US06406RAW79	5.32	Jul 28, 2031	1.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	105334.16	0.0	US845743BY82	7.17	May 15, 2035	5.3
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	105391.12	0.0	US472319AE27	1.49	Jun 08, 2027	6.45
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	105447.47	0.0	US723484AN13	3.91	May 15, 2030	5.15
NUCOR CORPORATION	Industrial	Fixed Income	105459.99	0.0	US670346BA26	7.26	Jun 01, 2035	5.1
AEP TEXAS INC	Utility	Fixed Income	105481.0	0.0	US00108WAR16	6.01	Jun 01, 2033	5.4
DOC DR LLC	Financial Institutions	Fixed Income	105506.54	0.0	US71951QAB86	2.0	Jan 15, 2028	3.95
DARDEN RESTAURANTS INC	Industrial	Fixed Income	105517.16	0.0	US237194AL90	1.32	May 01, 2027	3.85
PROLOGIS LP	Financial Institutions	Fixed Income	105531.86	0.0	US74340XBX84	2.58	Sep 15, 2028	4.0
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	105540.08	0.0	US29452EAD31	6.86	Mar 28, 2055	6.7
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	105583.2	0.0	US29670VAA70	5.1	Jul 15, 2031	2.95
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	105628.31	0.0	US276480AH30	3.68	Nov 15, 2029	3.0
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	104897.0	0.0	US608190AM61	2.58	Sep 18, 2028	5.85
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	104915.31	0.0	US02666TAH05	6.75	Jul 15, 2034	5.5
COCA-COLA CO	Industrial	Fixed Income	104929.74	0.0	US191216CE82	1.5	May 25, 2027	2.9
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	104938.16	0.0	US00912XAY04	1.96	Dec 01, 2027	3.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	105007.07	0.0	US655844CV85	7.27	May 01, 2035	5.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	105038.27	0.0	US459200JR30	1.2	Jan 27, 2027	3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	105055.63	0.0	US65339KAV26	1.94	Dec 01, 2077	4.8
ITC HOLDINGS CORP	Utility	Fixed Income	105064.09	0.0	US465685AP08	1.87	Nov 15, 2027	3.35
NEWMARKET CORP	Industrial	Fixed Income	105068.31	0.0	US651587AG29	4.9	Mar 18, 2031	2.7
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	105087.06	0.0	US048303CH28	2.67	Oct 15, 2028	4.0
SOUTHERN POWER COMPANY	Utility	Fixed Income	105092.73	0.0	US843646AX87	4.34	Oct 01, 2030	4.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	105222.43	0.0	US976656CU00	4.41	Oct 15, 2030	4.15
CALIFORNIA ST	Local Authority	Fixed Income	105155.64	0.0	US13063EHV11	7.68	Sep 01, 2035	5.1
CONAGRA BRANDS INC	Industrial	Fixed Income	104543.56	0.0	US205887AX04	4.06	Sep 15, 2030	8.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	104552.8	0.0	US26442CBQ69	7.29	Mar 15, 2035	5.25
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	104574.61	0.0	US693475CE34	7.28	Jul 21, 2036	5.37
ESSENTIAL UTILITIES INC	Utility	Fixed Income	104590.44	0.0	US29670GAF90	4.99	May 01, 2031	2.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	104594.52	0.0	US756109CD42	4.75	Feb 15, 2031	3.2
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	104663.68	0.0	US020002BL42	3.23	Jun 24, 2029	5.05
AON CORP	Financial Institutions	Fixed Income	104672.02	0.0	US03740LAC63	5.45	Dec 02, 2031	2.6
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	104770.07	0.0	US369550AZ10	1.91	Nov 15, 2027	2.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	104852.49	0.0	US110122DP08	1.98	Nov 13, 2027	1.13
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	104130.64	0.0	US090572AR99	1.3	Mar 15, 2027	3.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	104137.08	0.0	US824348BL99	4.18	May 15, 2030	2.3
BLACK HILLS CORPORATION	Utility	Fixed Income	104251.89	0.0	US092113AV12	2.13	Mar 15, 2028	5.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	104268.15	0.0	US960386AS98	3.97	May 29, 2030	4.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	104268.28	0.0	US571903BP73	3.13	May 15, 2029	4.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	104356.38	0.0	US744573AZ90	6.66	Apr 01, 2034	5.45
SYSCO CORPORATION	Industrial	Fixed Income	104378.53	0.0	US871829BV88	7.27	Mar 23, 2035	5.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	104393.8	0.0	US30225VAS60	6.5	Feb 01, 2034	5.4
BAT CAPITAL CORP	Industrial	Fixed Income	104394.53	0.0	US054989AF54	6.14	Mar 22, 2033	4.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	104488.36	0.0	US637432NP60	2.08	Feb 07, 2028	3.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	103817.32	0.0	US620076CA59	4.16	Aug 15, 2030	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	103828.04	0.0	US842400HY20	2.63	Oct 01, 2028	5.65
J M SMUCKER CO	Industrial	Fixed Income	103856.93	0.0	US832696AU25	5.82	Mar 15, 2032	2.13
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	103909.0	0.0	US71845JAA60	5.41	Nov 15, 2031	2.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	103991.06	0.0	US63743HFR84	1.35	May 06, 2027	5.1
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	104051.62	0.0	US460690BU38	6.05	Jun 15, 2033	5.38
ONE GAS INC	Utility	Fixed Income	103432.27	0.0	US68235PAN87	3.07	Apr 01, 2029	5.1
COTERRA ENERGY INC	Industrial	Fixed Income	103445.66	0.0	US127097AK92	3.0	Mar 15, 2029	4.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	103462.18	0.0	US824348BW54	7.52	Aug 15, 2035	5.15
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	103478.33	0.0	US303901BN18	6.24	Dec 07, 2033	6.0
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	103496.24	0.0	US460690BT64	4.9	Mar 01, 2031	2.4
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	103534.58	0.0	US072863AH63	4.68	Nov 15, 2030	1.78
RPM INTERNATIONAL INC	Industrial	Fixed Income	103601.68	0.0	US749685AX13	2.94	Mar 01, 2029	4.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	103681.49	0.0	US882508CK85	3.99	May 23, 2030	4.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	103685.62	0.0	US78355HKT58	1.28	Mar 01, 2027	2.85
CUMMINS INC	Industrial	Fixed Income	103716.62	0.0	US231021AV82	2.97	Feb 20, 2029	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	103056.91	0.0	US694308KC03	5.39	Mar 01, 2032	4.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	103063.14	0.0	US115236AK73	4.01	Jun 23, 2030	4.9
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	103161.16	0.0	US461070AQ74	3.12	Apr 01, 2029	3.6
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	103227.26	0.0	US009158BP01	5.78	Oct 11, 2032	4.9
TD SYNNEX CORP	Industrial	Fixed Income	103311.93	0.0	US87162WAK62	5.22	Aug 09, 2031	2.65
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	103365.38	0.0	US374288AC24	7.43	Apr 01, 2035	4.91
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	102802.43	0.0	US26439XAC74	3.99	Aug 16, 2030	8.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	102898.93	0.0	US744448DC22	7.52	Sep 15, 2035	5.15
WALT DISNEY CO	Industrial	Fixed Income	102953.35	0.0	US254687DV52	5.9	Mar 15, 2033	6.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	102260.0	0.0	US89236TMY81	1.14	Jan 08, 2027	4.6
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	102265.85	0.0	US78572XAG60	3.58	Oct 15, 2029	3.9
CONAGRA BRANDS INC	Industrial	Fixed Income	102279.24	0.0	US205887AR36	2.64	Oct 01, 2028	7.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	102308.98	0.0	US49271VAN01	4.95	Mar 15, 2031	2.25
UDR INC MTN	Financial Institutions	Fixed Income	102365.17	0.0	US90265EAR18	5.18	Aug 15, 2031	3.0
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	102448.66	0.0	US169905AF36	3.66	Dec 01, 2029	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	102480.61	0.0	US13645RAD61	4.92	Oct 15, 2031	7.13
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	102515.37	0.0	US02343UAH86	2.22	May 15, 2028	4.5
LENNAR CORPORATION	Industrial	Fixed Income	102563.52	0.0	US526057CV49	1.15	Jun 15, 2027	5.0
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	102572.86	0.0	US03076CAP14	7.37	Apr 15, 2035	5.2
FIRSTENERGY CORPORATION	Utility	Fixed Income	102593.75	0.0	US337932AL12	4.0	Mar 01, 2030	2.65
KEMPER CORP	Financial Institutions	Fixed Income	102620.34	0.0	US488401AD23	5.47	Feb 23, 2032	3.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	102621.04	0.0	US911312CH75	4.37	Oct 15, 2030	4.65
SEMPRA (30NC10)	Utility	Fixed Income	102621.83	0.0	US816851BV01	6.87	Apr 01, 2055	6.55
EPR PROPERTIES	Financial Institutions	Fixed Income	101893.93	0.0	US26884UAD19	1.36	Jun 01, 2027	4.5
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	101967.23	0.0	US38179RAE53	2.51	Aug 15, 2028	5.45
EPR PROPERTIES	Financial Institutions	Fixed Income	102008.72	0.0	US26884UAC36	0.9	Dec 15, 2026	4.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	102010.35	0.0	US47109LAG95	2.38	May 23, 2028	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	102010.72	0.0	US842400FA61	7.42	Jul 15, 2035	5.35
WP CAREY INC	Financial Institutions	Fixed Income	102064.8	0.0	US92936UAJ88	5.65	Feb 01, 2032	2.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	102066.06	0.0	US49446RAW97	4.53	Oct 01, 2030	2.7
KROGER CO	Industrial	Fixed Income	102066.76	0.0	US501044DP37	4.16	May 01, 2030	2.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	102076.18	0.0	US115236AH45	1.03	Dec 23, 2026	4.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	102138.27	0.0	US24422EXY03	1.14	Jan 08, 2027	4.5
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	102170.32	0.0	US38179RAB15	3.4	Sep 12, 2029	5.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	102187.75	0.0	US69371RT890	1.56	Jun 23, 2027	4.25
QUANTA SERVICES INC.	Industrial	Fixed Income	102226.34	0.0	US74762EAK82	1.62	Aug 09, 2027	4.75
AON CORP	Financial Institutions	Fixed Income	101516.89	0.0	US03740LAA08	5.35	Aug 23, 2031	2.05
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	101539.42	0.0	US095924AA43	2.15	Mar 15, 2028	6.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	101556.86	0.0	US694308JC22	2.43	Aug 01, 2028	4.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	101682.08	0.0	US882508BP81	5.85	Aug 16, 2032	3.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	101683.54	0.0	US637432NN13	1.39	Apr 25, 2027	3.05
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	101685.17	0.0	US50540RAY80	5.03	Jun 01, 2031	2.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	101731.5	0.0	US92277GBA40	7.18	Jan 15, 2035	5.0
ONEOK INC	Industrial	Fixed Income	101761.41	0.0	US682680DC47	7.53	Oct 15, 2035	5.4
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	101789.22	0.0	US03769MAD83	6.7	Dec 15, 2054	6.0
CAPITAL ONE NA	Financial Institutions	Fixed Income	101814.73	0.0	US25466AAP66	2.53	Sep 13, 2028	4.65
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	101816.44	0.0	US824348BV71	4.21	Aug 15, 2030	4.5
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	101829.77	0.0	US47103MAB46	6.9	Sep 10, 2034	5.45
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	101137.53	0.0	US88947EAT73	2.03	Feb 15, 2028	4.35
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	101318.86	0.0	US58942HAC51	2.26	Jul 01, 2028	4.3
GATX CORPORATION	Financial Institutions	Fixed Income	101319.69	0.0	US361448BG72	5.15	Jun 01, 2031	1.9
GEORGIA POWER COMPANY	Utility	Fixed Income	101342.84	0.0	US373334KH31	1.3	Mar 30, 2027	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	101345.85	0.0	US14913UBB52	2.6	Aug 15, 2028	4.1
ERP OPERATING LP	Financial Institutions	Fixed Income	101424.28	0.0	US26884ABN28	5.32	Aug 01, 2031	1.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	101497.6	0.0	US89236TNB79	7.17	Jan 09, 2035	5.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	100757.04	0.0	US694308KY23	5.77	Oct 15, 2032	5.05
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	100836.01	0.0	US720186AQ82	6.05	Jun 15, 2033	5.4
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	100898.92	0.0	US59523UAS69	4.96	Feb 15, 2031	1.7
OGE ENERGY CORPORATION	Utility	Fixed Income	100929.49	0.0	US670837AD53	3.09	May 15, 2029	5.45
MICROSOFT CORPORATION	Industrial	Fixed Income	100930.14	0.0	US594918CQ50	1.44	Jun 15, 2027	3.4
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	100964.41	0.0	US101137AS67	2.08	Mar 01, 2028	4.0
ONEOK INC	Industrial	Fixed Income	100977.49	0.0	US682680BS17	4.13	Jun 01, 2030	3.25
EPR PROPERTIES	Financial Institutions	Fixed Income	101006.02	0.0	US26884UAE91	2.17	Apr 15, 2028	4.95
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	101055.47	0.0	US053484AE16	6.38	Dec 07, 2033	5.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	101095.39	0.0	US26442CBG87	5.69	Mar 15, 2032	2.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	100377.81	0.0	US49447BAA17	6.39	Mar 01, 2034	6.4
STEEL DYNAMICS INC	Industrial	Fixed Income	100477.72	0.0	US858119BM10	4.65	Jan 15, 2031	3.25
TD SYNNEX CORP	Industrial	Fixed Income	100481.89	0.0	US87162WAN02	7.61	Oct 10, 2035	5.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	100659.19	0.0	US883556DD17	5.86	Oct 07, 2032	4.47
BRUNSWICK CORP	Industrial	Fixed Income	100672.77	0.0	US117043AU39	5.79	Sep 15, 2032	4.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	100687.58	0.0	US65535HBB42	3.03	Jan 22, 2029	2.71
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	100703.83	0.0	US892331AR09	6.19	Jul 13, 2033	5.12
FREEPORT-MCMORAN INC	Industrial	Fixed Income	100730.67	0.0	US35671DCG88	1.14	Aug 01, 2028	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	100733.31	0.0	US91087BBK52	6.0	Mar 22, 2033	5.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	100749.38	0.0	US883556DE99	7.78	Oct 07, 2035	4.79
PROCTER & GAMBLE CO	Industrial	Fixed Income	100008.54	0.0	US742718FW49	5.7	Feb 01, 2032	2.3
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	100046.83	0.0	US04316JAH23	6.77	Jul 15, 2034	5.45
TD SYNNEX CORP	Industrial	Fixed Income	100079.16	0.0	US87162WAM29	2.95	Jan 17, 2029	4.3
CMS ENERGY CORPORATION	Utility	Fixed Income	100092.12	0.0	US125896BU39	3.82	Jun 01, 2050	4.75
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	100117.28	0.0	US264399ED44	5.66	Oct 15, 2032	6.45
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	100259.14	0.0	US15189WAS98	6.74	Jul 01, 2034	5.4
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	99664.84	0.0	US892938AB79	6.76	Jun 13, 2034	5.1
SOUTHERN POWER COMPANY	Utility	Fixed Income	99677.39	0.0	US843646AY60	7.65	Oct 01, 2035	4.9
AON CORP	Financial Institutions	Fixed Income	99692.34	0.0	US037389BB82	2.73	Dec 15, 2028	4.5
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	99693.79	0.0	US47233JDX37	6.18	Oct 15, 2032	2.75
HYATT HOTELS CORP	Industrial	Fixed Income	99724.88	0.0	US448579AV47	5.29	Mar 30, 2032	5.75
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	99800.24	0.0	US75973QAA58	1.54	Jul 01, 2027	3.45
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	99815.7	0.0	US776743AJ55	4.35	Jun 30, 2030	2.0
DUKE ENERGY OHIO INC	Utility	Fixed Income	99832.38	0.0	US26442EAF79	2.94	Feb 01, 2029	3.65
SANOFI SA MTN	Industrial	Fixed Income	99844.71	0.0	US801060AG91	2.79	Nov 03, 2028	3.8
SANOFI SA MTN	Industrial	Fixed Income	99912.4	0.0	US801060AE44	1.92	Nov 03, 2027	3.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	99979.87	0.0	US720186AN51	4.92	Mar 15, 2031	2.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	99327.04	0.0	US742718GP88	6.04	Nov 03, 2032	4.1
HASBRO INC	Industrial	Fixed Income	99327.33	0.0	US418056AV91	1.72	Sep 15, 2027	3.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	99327.83	0.0	US02361DBA72	6.11	Jun 01, 2033	4.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	99333.21	0.0	US02361DAS99	2.26	May 15, 2028	3.8
VENTAS REALTY LP	Financial Institutions	Fixed Income	99342.93	0.0	US92277GAJ67	0.91	Oct 15, 2026	3.25
SANOFI SA MTN	Industrial	Fixed Income	99364.01	0.0	US801060AJ31	5.98	Nov 03, 2032	4.2
ERP OPERATING LP	Financial Institutions	Fixed Income	99383.09	0.0	US26884ABJ16	2.14	Mar 01, 2028	3.5
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	99433.37	0.0	US67403AAE91	3.22	Jul 23, 2029	6.5
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	99533.64	0.0	US875484AL13	5.27	Sep 01, 2031	2.75
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	99542.29	0.0	US09261XAH52	1.81	Nov 15, 2027	5.88
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	99551.69	0.0	US169905AG19	4.6	Jan 15, 2031	3.7
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	99590.25	0.0	US24422EVP14	2.27	Mar 06, 2028	1.5
PPG INDUSTRIES INC	Industrial	Fixed Income	99616.09	0.0	US693506BY26	4.73	Mar 15, 2031	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	98901.08	0.0	US298785JN70	5.16	May 13, 2031	1.63
WESTAR ENERGY INC	Utility	Fixed Income	98973.74	0.0	US95709TAP57	1.33	Apr 01, 2027	3.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	98981.14	0.0	US742718GQ61	8.04	Nov 03, 2035	4.35
AUTONATION INC	Industrial	Fixed Income	98981.91	0.0	US05329WAT99	7.1	Mar 15, 2035	5.89
DEVON ENERGY CORPORATION	Industrial	Fixed Income	98998.69	0.0	US251799AA02	5.16	Apr 15, 2032	7.95
EVERSOURCE ENERGY	Utility	Fixed Income	99037.87	0.0	US30040WAE84	2.06	Jan 15, 2028	3.3
GENERAL MOTORS CO	Industrial	Fixed Income	99080.41	0.0	US37045VAS97	2.56	Oct 01, 2028	5.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	99137.35	0.0	US04316JAA79	5.43	Nov 09, 2031	2.4
PENTAIR FINANCE SA	Industrial	Fixed Income	99142.01	0.0	US709629AS88	5.38	Jul 15, 2032	5.9
AGREE LP	Financial Institutions	Fixed Income	99162.09	0.0	US008513AA19	4.49	Oct 01, 2030	2.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	98511.24	0.0	US210518DV59	2.91	Feb 15, 2029	4.9
HSBC BANK USA NA	Financial Institutions	Fixed Income	98522.8	0.0	US4042Q1AA55	6.85	Nov 01, 2034	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	98535.11	0.0	US842400EB53	3.06	Apr 01, 2029	6.65
LEAR CORPORATION	Industrial	Fixed Income	98564.53	0.0	US521865BC87	5.57	Jan 15, 2032	2.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	98613.36	0.0	US760759BL30	4.11	Jul 15, 2030	4.75
GATX CORPORATION	Financial Institutions	Fixed Income	98635.23	0.0	US361448BN24	6.27	May 01, 2034	6.9
CSX CORP	Industrial	Fixed Income	98650.94	0.0	US126408HQ95	3.98	Feb 15, 2030	2.4
APA CORP (US)	Industrial	Fixed Income	98663.02	0.0	US03743QAZ19	3.73	Jan 15, 2030	4.25
CBRE SERVICES INC	Industrial	Fixed Income	98666.95	0.0	US12505BAJ98	4.02	Jun 15, 2030	4.8
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	98720.23	0.0	US303075AA30	1.28	Mar 01, 2027	2.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	98738.64	0.0	US29364WAW82	2.24	Apr 01, 2028	3.25
YALE UNIVERSITY	Industrial	Fixed Income	98843.38	0.0	US98459LAB99	4.23	Apr 15, 2030	1.48
NSTAR ELECTRIC CO	Utility	Fixed Income	98159.37	0.0	US67021CAX56	3.83	Mar 01, 2030	4.85
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	98199.87	0.0	US743315AJ20	2.98	Mar 01, 2029	6.63
ERP OPERATING LP	Financial Institutions	Fixed Income	98233.86	0.0	US26884ABF93	0.96	Nov 01, 2026	2.85
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	98262.78	0.0	US207597EN17	5.21	Jul 01, 2031	2.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	98307.71	0.0	US202795JX94	5.94	Feb 01, 2033	4.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	98316.97	0.0	US24422EWN56	3.57	Oct 11, 2029	4.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	97782.47	0.0	US898813AW06	6.98	Sep 15, 2034	5.2
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	97787.23	0.0	US78646UAA79	5.05	Jun 15, 2031	2.8
EATON CORPORATION	Industrial	Fixed Income	97817.95	0.0	US278062AK03	2.31	May 18, 2028	4.35
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	97825.31	0.0	US46817MAR88	1.45	Jun 08, 2027	5.17
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	97994.27	0.0	US756109BR47	3.83	Mar 15, 2030	4.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	98001.22	0.0	US882508CG73	2.95	Feb 08, 2029	4.6
CABOT CORPORATION	Industrial	Fixed Income	98012.4	0.0	US127055AM33	5.48	Jun 30, 2032	5.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	98086.97	0.0	US431282AS12	3.93	Feb 15, 2030	3.05
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	98111.63	0.0	US674599DE26	4.76	Sep 15, 2031	7.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	97392.02	0.0	US63743HFW79	2.07	Feb 07, 2028	4.75
BLACK HILLS CORPORATION	Utility	Fixed Income	97413.41	0.0	US092113AX77	6.94	Jan 15, 2035	6.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	97453.48	0.0	US695156AX75	6.28	Dec 01, 2033	5.7
DUKE ENERGY CORP	Utility	Fixed Income	97650.27	0.0	US26441CBP95	0.93	Jan 15, 2082	3.25
DEERE & CO	Industrial	Fixed Income	97690.82	0.0	US244199BA28	4.47	Mar 03, 2031	7.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97708.83	0.0	US606822CN27	1.73	Sep 13, 2028	5.35
MASTERCARD INC	Industrial	Fixed Income	97079.11	0.0	US57636QBF00	2.17	Mar 15, 2028	4.55
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	97091.14	0.0	US89116CQJ98	3.47	Sep 10, 2034	5.15
WEC ENERGY GROUP INC	Utility	Fixed Income	97140.08	0.0	US92939UAJ51	1.75	Oct 01, 2027	5.15
ALLEGION PLC	Industrial	Fixed Income	97149.1	0.0	US01748TAB70	3.57	Oct 01, 2029	3.5
EPR PROPERTIES	Financial Institutions	Fixed Income	97189.71	0.0	US26884UAF66	3.43	Aug 15, 2029	3.75
BLACK HILLS CORPORATION	Utility	Fixed Income	97239.58	0.0	US092113AR00	3.65	Oct 15, 2029	3.05
TARGET CORPORATION	Industrial	Fixed Income	97251.99	0.0	US87612EAK29	5.57	Nov 01, 2032	6.35
UDR INC MTN	Financial Institutions	Fixed Income	96656.93	0.0	US90265EAP51	2.86	Jan 26, 2029	4.4
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	96720.09	0.0	US14913UAY64	2.2	Mar 03, 2028	4.4
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	96778.14	0.0	US59523UAP21	2.32	Jun 15, 2028	4.2
NNN REIT INC	Financial Institutions	Fixed Income	96855.55	0.0	US637417AU00	4.61	Feb 15, 2031	4.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	96878.42	0.0	US24422EXM64	1.29	Mar 05, 2027	4.85
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	96892.73	0.0	US65562QBV68	1.78	Sep 08, 2027	3.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	96963.76	0.0	US91324PEZ18	3.13	Apr 15, 2029	4.7
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	96983.61	0.0	US880451AV10	2.68	Oct 15, 2028	7.0
HELMERICH AND PAYNE INC	Industrial	Fixed Income	96999.76	0.0	US423452AM35	3.6	Dec 01, 2029	4.85
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	96297.85	0.0	US83007CAD48	3.5	Oct 01, 2029	5.03
VICI PROPERTIES LP	Industrial	Fixed Income	96299.17	0.0	US925650AJ26	2.23	Apr 01, 2028	4.75
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	96302.84	0.0	US720198AG56	2.32	Jul 20, 2028	9.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	96345.53	0.0	US13648TAC18	3.69	Nov 15, 2029	2.88
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	96378.02	0.0	US120568BD12	2.02	Jan 07, 2028	4.1
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	96463.64	0.0	US30036FAE16	2.22	Mar 13, 2028	4.7
NUTRIEN LTD	Industrial	Fixed Income	96049.01	0.0	US67077MBE75	1.31	Mar 12, 2027	4.5
ARCELORMITTAL SA	Industrial	Fixed Income	96115.96	0.0	US03938LBC72	3.37	Jul 16, 2029	4.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	96121.1	0.0	US655844CT30	6.6	Mar 15, 2034	5.55
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	96163.14	0.0	US76131VAB99	4.23	Sep 15, 2030	4.75
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	96166.37	0.0	US37190AAB52	3.12	Jun 04, 2029	6.0
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	96205.06	0.0	US744330AB76	5.57	Mar 24, 2032	3.63
CALIFORNIA ST	Local Authority	Fixed Income	95988.13	0.0	US13063DC482	2.18	Feb 01, 2028	1.7
OhioHealth	Industrial	Fixed Income	95532.64	0.0	US67777JAL26	5.45	Nov 15, 2031	2.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	95544.45	0.0	US402479CF43	1.43	May 30, 2027	3.3
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	95561.64	0.0	US875127BH45	4.93	Mar 15, 2031	2.4
STATE STREET CORP	Financial Institutions	Fixed Income	95576.87	0.0	US857477BY89	1.83	Nov 04, 2028	5.82
BROWN & BROWN INC	Financial Institutions	Fixed Income	95639.89	0.0	US115236AB74	2.99	Mar 15, 2029	4.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	95669.16	0.0	US91913YBB56	1.81	Sep 15, 2027	2.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	95752.59	0.0	US015271AJ82	1.06	Jan 15, 2027	3.95
PACIFICORP	Utility	Fixed Income	95768.19	0.0	US695114BT48	4.8	Nov 15, 2031	7.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	95801.15	0.0	US842587DL81	5.56	Oct 15, 2032	5.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	95808.49	0.0	US925524AV24	5.98	May 15, 2033	5.5
GLOBE LIFE INC	Financial Institutions	Fixed Income	95155.21	0.0	US37959EAC66	6.83	Sep 15, 2034	5.85
HERSHEY COMPANY THE	Industrial	Fixed Income	95165.12	0.0	US427866BD93	3.73	Nov 15, 2029	2.45
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	95196.97	0.0	US00510RAD52	4.72	Dec 15, 2030	2.15
CBRE SERVICES INC	Industrial	Fixed Income	95209.55	0.0	US12505BAK61	7.23	Jun 15, 2035	5.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	95217.56	0.0	US461070AU86	6.33	Oct 15, 2033	5.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	95243.38	0.0	US674599EC50	2.19	Sep 01, 2028	6.38
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	95291.67	0.0	US46817MAS61	5.32	Jun 08, 2032	5.67
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	95295.14	0.0	US929089AH39	7.03	Sep 20, 2034	5.0
STRYKER CORPORATION	Industrial	Fixed Income	95347.36	0.0	US863667BF72	7.11	Sep 11, 2034	4.63
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	95406.63	0.0	US007944AK75	6.8	Dec 01, 2034	5.76
ALABAMA POWER COMPANY	Utility	Fixed Income	95409.9	0.0	US010392FY91	1.71	Sep 01, 2027	3.75
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	95415.71	0.0	US01748TAC53	5.42	Jul 01, 2032	5.41
RIO TINTO ALCAN INC	Industrial	Fixed Income	95425.48	0.0	US013716AU93	6.34	Dec 15, 2033	6.13
WW GRAINGER INC	Industrial	Fixed Income	94844.33	0.0	US384802AF19	7.17	Sep 15, 2034	4.45
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	94866.46	0.0	US46188BAF94	6.2	Aug 15, 2033	5.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	94940.82	0.0	US842587EA18	7.32	Mar 15, 2035	4.85
UL SOLUTIONS INC	Industrial	Fixed Income	94965.67	0.0	US903731AC15	2.64	Oct 20, 2028	6.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	94970.83	0.0	US94106BAJ08	7.47	Sep 01, 2035	5.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	95008.77	0.0	US694308HS91	1.29	Mar 15, 2027	3.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	95011.07	0.0	US42307TAG31	5.21	Mar 15, 2032	6.75
UNUM GROUP	Financial Institutions	Fixed Income	95101.97	0.0	US91529YAN67	3.23	Jun 15, 2029	4.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	95120.09	0.0	US678858BT77	2.42	Aug 15, 2028	3.8
GATX CORPORATION	Financial Institutions	Fixed Income	94374.7	0.0	US361448BJ12	5.68	Jun 01, 2032	3.5
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	94554.57	0.0	US191241AH15	3.89	Jan 22, 2030	2.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	94604.81	0.0	US92277GAW78	5.3	Sep 01, 2031	2.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	94610.76	0.0	US546676AZ04	6.04	Apr 15, 2033	5.45
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	94632.32	0.0	US14316JAA60	7.63	Sep 19, 2035	5.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	94640.39	0.0	US744573AU04	5.44	Nov 15, 2031	2.45
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	94641.01	0.0	US410867AG05	4.46	Sep 01, 2030	2.5
OWENS CORNING	Industrial	Fixed Income	94660.96	0.0	US690742AJ00	3.39	Aug 15, 2029	3.95
BOEING CO	Industrial	Fixed Income	94666.41	0.0	US097023CA13	2.72	Nov 01, 2028	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	94709.16	0.0	US209111FM02	1.88	Nov 15, 2027	3.13
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	94026.99	0.0	US00914AAQ58	2.71	Sep 01, 2028	2.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	94034.12	0.0	US609207AY17	6.37	Oct 15, 2032	1.88
HYATT HOTELS CORP	Industrial	Fixed Income	94067.99	0.0	US448579AR35	3.24	Jun 30, 2029	5.25
EPR PROPERTIES	Financial Institutions	Fixed Income	94080.39	0.0	US26884UAG40	5.24	Nov 15, 2031	3.6
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	94108.72	0.0	US854502AT83	2.11	Mar 06, 2028	6.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	94148.78	0.0	US50249AAL70	5.92	May 15, 2033	5.63
AUTONATION INC	Industrial	Fixed Income	94166.56	0.0	US05329WAQ50	3.95	Jun 01, 2030	4.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	94247.69	0.0	US637432NS00	3.05	Mar 15, 2029	3.7
LEIDOS INC	Industrial	Fixed Income	94281.83	0.0	US52532XAL91	7.22	Mar 15, 2035	5.5
KILROY REALTY LP	Financial Institutions	Fixed Income	93632.97	0.0	US49427RAK86	3.39	Aug 15, 2029	4.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	93639.21	0.0	US69371RT221	1.44	May 13, 2027	5.0
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	93665.18	0.0	US31847RAG74	3.99	May 15, 2030	4.0
HCA INC	Industrial	Fixed Income	93712.95	0.0	US404119CZ09	3.8	Mar 01, 2030	5.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	93742.67	0.0	US69371RS983	6.81	Mar 22, 2034	5.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	93759.92	0.0	US494550AL04	5.11	Mar 15, 2032	7.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	93861.88	0.0	US760759BM13	7.32	Mar 15, 2035	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	93901.26	0.0	US68233JCZ57	7.31	Apr 01, 2035	5.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	93969.77	0.0	US45866FAF18	1.74	Sep 15, 2027	3.1
JUNIPER NETWORKS INC	Industrial	Fixed Income	93266.71	0.0	US48203RAP91	4.73	Dec 10, 2030	2.0
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	93267.38	0.0	US05684BAC19	0.93	Oct 13, 2026	2.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	93281.37	0.0	US03027XCL29	3.74	Jan 31, 2030	5.0
Providence St. Joseph Health	Industrial	Fixed Income	93384.88	0.0	US743820AC66	6.27	Oct 01, 2033	5.4
CARDINAL HEALTH INC	Industrial	Fixed Income	93434.62	0.0	US14149YBN76	2.95	Feb 15, 2029	5.13
UNITED AIRLINES INC	Industrial	Fixed Income	93437.1	0.0	US90931LAA61	2.2	Jan 07, 2030	3.1
CUBESMART LP	Financial Institutions	Fixed Income	93491.71	0.0	US22966RAJ59	5.68	Feb 15, 2032	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	93512.57	0.0	US65339KBK51	3.08	May 01, 2079	5.65
GENUINE PARTS COMPANY	Industrial	Fixed Income	93534.62	0.0	US372460AC93	5.59	Feb 01, 2032	2.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	93565.88	0.0	US29736RAQ39	4.12	Apr 15, 2030	2.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	93571.56	0.0	US969457CL23	3.55	Nov 15, 2029	4.8
ENBRIDGE INC	Industrial	Fixed Income	93598.94	0.0	US29250NAL91	0.89	Dec 01, 2026	4.25
ONEOK INC	Industrial	Fixed Income	93608.17	0.0	US682680CU53	6.83	Sep 01, 2034	5.65
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	92874.82	0.0	US040555DD31	5.56	Dec 15, 2031	2.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	92930.44	0.0	US907818CF33	2.9	Feb 01, 2029	6.63
INTEL CORPORATION	Industrial	Fixed Income	93100.73	0.0	US458140CN85	4.55	Feb 21, 2031	5.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	93219.32	0.0	US124857AT09	2.15	Feb 15, 2028	3.38
AUTOZONE INC	Industrial	Fixed Income	92526.55	0.0	US053332BG66	2.61	Nov 01, 2028	6.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	92550.39	0.0	US24703TAM80	3.9	Apr 01, 2030	5.0
IPALCO ENTERPRISES INC	Utility	Fixed Income	92574.33	0.0	US462613AR18	6.58	Apr 01, 2034	5.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	92674.12	0.0	US21036PBQ00	2.89	Jan 15, 2029	4.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	92677.82	0.0	US37940XAN21	3.32	Aug 15, 2029	5.3
BAT CAPITAL CORP	Industrial	Fixed Income	92689.46	0.0	US05526DBH70	3.5	Sep 06, 2029	3.46
HOWMET AEROSPACE INC	Industrial	Fixed Income	92694.61	0.0	US443201AC21	5.09	Oct 15, 2031	4.85
ASSURANT INC	Financial Institutions	Fixed Income	92863.94	0.0	US04621XAM02	3.87	Feb 22, 2030	3.7
GLOBE LIFE INC	Financial Institutions	Fixed Income	92155.4	0.0	US37959EAB83	5.48	Jun 15, 2032	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	92159.33	0.0	US842400GJ61	2.14	Mar 01, 2028	3.65
KENNAMETAL INC	Industrial	Fixed Income	92169.18	0.0	US489170AE03	2.3	Jun 15, 2028	4.63
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	92172.64	0.0	US03990BAA98	2.63	Nov 10, 2028	6.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	92193.21	0.0	US29364WAX65	4.97	Jun 01, 2031	3.05
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	92206.37	0.0	US46188BAD47	5.55	Apr 15, 2032	4.15
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	92236.57	0.0	US875127BN13	7.26	Mar 01, 2035	5.15
WALMART INC	Industrial	Fixed Income	92250.67	0.0	US931142EQ27	3.64	Sep 24, 2029	2.38
KENVUE INC	Industrial	Fixed Income	92368.03	0.0	US49177JAF93	2.18	Mar 22, 2028	5.05
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	92399.67	0.0	US29736RAV24	6.63	Feb 14, 2034	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	92449.82	0.0	US744573BA31	3.86	Mar 15, 2030	4.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	91765.88	0.0	US747525BQ50	5.5	May 20, 2032	4.25
EMORY UNIVERSITY	Industrial	Fixed Income	91816.55	0.0	US29157TAD81	4.5	Sep 01, 2030	2.14
MICRON TECHNOLOGY INC	Industrial	Fixed Income	91817.12	0.0	US595112CG61	5.59	Nov 01, 2032	5.65
DOVER CORP	Industrial	Fixed Income	91847.67	0.0	US260003AP32	3.66	Nov 04, 2029	2.95
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	91915.69	0.0	US958102AR62	5.53	Feb 01, 2032	3.1
D R HORTON INC	Industrial	Fixed Income	91918.48	0.0	US23331ABT51	4.35	Oct 15, 2030	4.85
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	91918.62	0.0	US872287AL19	2.1	Feb 15, 2028	7.13
TEXTRON INC	Industrial	Fixed Income	91998.13	0.0	US883203CA75	3.49	Sep 17, 2029	3.9
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	91507.95	0.0	US976826BP11	5.43	Sep 16, 2031	1.95
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	91545.21	0.0	US90932JAA07	4.38	Nov 01, 2033	2.7
TAPESTRY INC	Industrial	Fixed Income	91001.77	0.0	US876030AA54	5.65	Mar 15, 2032	3.05
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	91196.55	0.0	US30225VAF40	5.05	Jun 01, 2031	2.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	91316.69	0.0	US637432NQ44	2.67	Nov 01, 2028	3.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	91316.79	0.0	US210518DP81	5.81	Aug 15, 2032	3.6
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	91351.37	0.0	US636180BP52	2.5	Sep 01, 2028	4.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	90622.09	0.0	US29717PAW77	4.87	Jan 15, 2031	1.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	90717.34	0.0	US63743HFT41	1.74	Sep 16, 2027	4.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	90766.46	0.0	US86562MBC38	2.53	Jul 19, 2028	3.94
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	90842.75	0.0	US209111GH08	6.62	May 15, 2034	5.38
DELL INC	Industrial	Fixed Income	90883.93	0.0	US247025AE93	2.26	Apr 15, 2028	7.1
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	90248.81	0.0	US12592BAV62	4.38	Oct 16, 2030	4.5
EMERA US FINANCE LP	Utility	Fixed Income	90325.11	0.0	US29103DAT37	5.07	Jun 15, 2031	2.64
UDR INC MTN	Financial Institutions	Fixed Income	90372.85	0.0	US90265EAT73	6.12	Aug 01, 2032	2.1
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	90415.33	0.0	US025816DK20	6.21	Jul 28, 2034	5.63
ENTERGY CORPORATION	Utility	Fixed Income	90434.32	0.0	US29364GAP81	5.11	Jun 15, 2031	2.4
OHIO POWER CO	Utility	Fixed Income	90466.48	0.0	US677415CS83	4.09	Apr 01, 2030	2.6
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	90552.69	0.0	US26444HAJ05	4.34	Jun 15, 2030	1.75
ENTERGY ARKANSAS INC	Utility	Fixed Income	90555.97	0.0	US29364DAV29	2.29	Jun 01, 2028	4.0
PULTE GROUP INC	Industrial	Fixed Income	89898.17	0.0	US745867AM30	5.17	Jun 15, 2032	7.88
NNN REIT INC	Financial Institutions	Fixed Income	89906.32	0.0	US637417AT37	6.67	Jun 15, 2034	5.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	89915.52	0.0	US655844BT49	1.47	Jun 01, 2027	3.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	89954.93	0.0	US571748BP64	5.53	Dec 15, 2031	2.38
AMEREN CORPORATION	Utility	Fixed Income	89979.3	0.0	US023608AK87	2.29	Mar 15, 2028	1.75
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	90002.85	0.0	US66775VAB18	1.25	Apr 01, 2027	4.0
PULTE GROUP INC	Industrial	Fixed Income	90007.06	0.0	US745867AP60	5.9	May 15, 2033	6.38
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	90065.88	0.0	US25731VAA26	5.51	Dec 01, 2031	2.3
PHILLIPS 66 CO	Industrial	Fixed Income	90162.62	0.0	US718547AY80	7.34	Mar 15, 2035	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	90166.69	0.0	US913017BA69	3.38	Sep 15, 2029	7.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	90166.77	0.0	US744573AV86	1.81	Nov 15, 2027	5.85
REVVITY INC	Industrial	Fixed Income	90167.68	0.0	US714046AH29	4.91	Mar 15, 2031	2.55
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	90191.61	0.0	US883556DC34	4.71	Mar 01, 2031	4.2
BROADCOM INC	Industrial	Fixed Income	90216.92	0.0	US11135FCW95	4.4	Oct 15, 2030	4.2
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	90219.23	0.0	US00115AAE91	1.02	Dec 01, 2026	3.1
MASCO CORP	Industrial	Fixed Income	90239.04	0.0	US574599BN52	1.86	Nov 15, 2027	3.5
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	89558.1	0.0	US03063UAA97	6.9	Sep 12, 2034	5.41
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	89627.17	0.0	US637432NZ43	5.96	Dec 15, 2032	4.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	89689.37	0.0	US94106BAE11	5.73	Jun 01, 2032	3.2
TRUIST BANK	Financial Institutions	Fixed Income	89705.73	0.0	US07330MAA53	0.97	Oct 30, 2026	3.8
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	89708.48	0.0	US092914AB66	4.46	Nov 03, 2030	4.3
UNION ELECTRIC CO	Utility	Fixed Income	89721.16	0.0	US906548CM25	1.51	Jun 15, 2027	2.95
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	89734.91	0.0	US748149AR21	5.11	Apr 21, 2031	1.9
CVS HEALTH CORP	Industrial	Fixed Income	89740.71	0.0	US126650BJ87	1.47	Jun 01, 2027	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	89817.48	0.0	US06406RBD89	3.17	Apr 26, 2029	3.85
NISOURCE INC	Utility	Fixed Income	89833.7	0.0	US65473PAP09	6.09	Jun 30, 2033	5.4
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	89184.82	0.0	US03740MAC47	4.54	Mar 01, 2031	5.3
HF SINCLAIR CORP	Industrial	Fixed Income	89256.84	0.0	US403949AC48	4.3	Oct 01, 2030	4.5
COCA-COLA CO	Industrial	Fixed Income	89264.07	0.0	US191216DD90	2.31	Mar 15, 2028	1.0
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	89378.64	0.0	US67403AAB52	2.56	Nov 14, 2028	8.4
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	89394.43	0.0	US04010LBL62	4.5	Jan 15, 2031	5.1
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	88774.74	0.0	US637432NV39	4.06	Mar 15, 2030	2.4
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	88801.01	0.0	US744533BM10	5.3	Aug 15, 2031	2.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	88804.55	0.0	US742718DB20	6.88	Aug 15, 2034	5.8
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	88812.99	0.0	US03063UAB70	5.26	May 15, 2032	5.6
ESSENTIAL UTILITIES INC	Utility	Fixed Income	88816.74	0.0	US29670GAH56	6.47	Jan 15, 2034	5.38
JABIL INC	Industrial	Fixed Income	88817.36	0.0	US46656PAA21	2.9	Feb 01, 2029	5.45
ENTERGY ARKANSAS LLC	Utility	Fixed Income	88892.81	0.0	US29366MAE84	6.32	Sep 15, 2033	5.3
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	88908.03	0.0	US29717PBA49	6.65	Apr 01, 2034	5.5
HYATT HOTELS CORP	Industrial	Fixed Income	88962.59	0.0	US448579AS18	6.7	Jun 30, 2034	5.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	89022.03	0.0	US29364WBH07	5.94	Jun 15, 2032	2.35
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	89033.93	0.0	US30225VAH06	3.12	Apr 01, 2029	3.9
EVERGY METRO INC	Utility	Fixed Income	89062.96	0.0	US30037DAD75	6.67	Apr 01, 2034	5.4
KILROY REALTY LP	Financial Institutions	Fixed Income	88453.54	0.0	US49427RAQ56	6.22	Nov 15, 2032	2.5
PROLOGIS LP	Financial Institutions	Fixed Income	88458.58	0.0	US74340XCA72	4.91	Feb 01, 2031	1.75
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	88468.12	0.0	US737679DH05	6.66	Mar 15, 2034	5.2
M&T BANK CORPORATION	Financial Institutions	Fixed Income	88493.99	0.0	US55261FAY07	4.04	Jul 08, 2031	5.18
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	88594.41	0.0	US207597ET86	3.7	Jan 15, 2030	4.95
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	88635.23	0.0	US007944AH47	5.23	Mar 01, 2032	5.43
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	88716.33	0.0	US74456QBY17	3.21	May 15, 2029	3.2
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	88014.0	0.0	US76169XAC83	2.36	Jun 15, 2028	5.0
ENTERGY TEXAS INC	Utility	Fixed Income	88050.71	0.0	US29365TAG94	3.06	Mar 30, 2029	4.0
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	88152.8	0.0	US83012AAC36	2.94	Mar 01, 2029	6.13
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	88213.15	0.0	US49803XAG88	5.57	Aug 15, 2032	5.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	88234.51	0.0	US202795JR27	4.04	Mar 01, 2030	2.2
BGC GROUP INC	Financial Institutions	Fixed Income	88270.55	0.0	US088929AC82	2.2	May 25, 2028	8.0
CABOT CORPORATION	Industrial	Fixed Income	88353.43	0.0	US127055AL59	3.27	Jul 01, 2029	4.0
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	88358.36	0.0	US136385BB60	3.62	Dec 15, 2029	5.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	88367.3	0.0	US30036FAC59	6.21	Nov 15, 2033	5.9
BERRY GLOBAL INC	Industrial	Fixed Income	87624.63	0.0	US08576PAF80	1.18	Jan 15, 2027	1.65
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	87681.68	0.0	US133131AX02	3.35	Jul 01, 2029	3.15
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	87720.96	0.0	US302635AH04	1.17	Jan 15, 2027	2.63
ADOBE INC	Industrial	Fixed Income	87794.5	0.0	US00724PAH29	2.01	Jan 17, 2028	4.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	87817.71	0.0	US91913YAV20	2.28	Jun 01, 2028	4.35
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	87823.62	0.0	US69122JAC09	1.4	Apr 13, 2027	3.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	87928.72	0.0	US68233DAT46	5.16	May 01, 2032	7.0
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	87935.69	0.0	US90931CAA62	4.07	Feb 25, 2033	4.15
FORD MOTOR COMPANY	Industrial	Fixed Income	87271.98	0.0	US345370CX67	3.56	Apr 22, 2030	9.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	87355.89	0.0	US655844AJ75	1.41	May 15, 2027	7.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	87505.23	0.0	US251526CV96	1.21	Feb 08, 2028	5.71
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	87615.08	0.0	US04316JAM18	5.28	Feb 15, 2032	5.0
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	87004.61	0.0	US72014TAC36	5.63	Jan 01, 2032	2.04
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	87119.05	0.0	US529537AA08	5.4	Oct 01, 2031	2.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	87141.74	0.0	US084664CU37	4.11	Mar 12, 2030	1.85
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	87216.42	0.0	US207597ES04	6.96	Aug 15, 2034	4.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	87218.69	0.0	US620076BY45	3.12	Apr 15, 2029	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	86571.35	0.0	US548661AK38	3.02	Mar 15, 2029	6.5
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	86609.6	0.0	US526107AF41	1.7	Aug 01, 2027	1.7
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	86623.88	0.0	US120568BQ25	4.19	Aug 04, 2030	4.55
MDC HOLDINGS INC	Industrial	Fixed Income	86697.43	0.0	US552676AU23	4.75	Jan 15, 2031	2.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	86705.95	0.0	US26442EAJ91	6.03	Apr 01, 2033	5.25
PENTAIR FINANCE SA	Industrial	Fixed Income	86726.73	0.0	US709629AR06	3.22	Jul 01, 2029	4.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	86820.8	0.0	US892331AG44	3.42	Jul 02, 2029	2.76
CARDINAL HEALTH INC	Industrial	Fixed Income	86842.24	0.0	US14149YBV92	7.59	Sep 15, 2035	5.15
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	86313.49	0.0	US46188BAH50	5.94	Jan 15, 2033	4.95
CHEVRON USA INC	Industrial	Fixed Income	86316.21	0.0	US166756AZ95	1.27	Feb 26, 2027	4.41
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	86361.95	0.0	US49271VAW00	1.25	Mar 15, 2027	5.1
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	86389.89	0.0	US824348BS43	2.14	Mar 01, 2028	4.55
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	86445.69	0.0	US22003BAM81	4.96	Apr 15, 2031	2.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	86488.88	0.0	US969457BB59	4.3	Jan 15, 2031	7.5
GATX CORPORATION	Financial Institutions	Fixed Income	86076.06	0.0	US361448BK84	6.05	Mar 15, 2033	4.9
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	86083.33	0.0	US958102AQ89	3.04	Feb 01, 2029	2.85
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	86094.79	0.0	US91914JAB89	2.09	Mar 15, 2028	4.5
BANNER HEALTH	Industrial	Fixed Income	85382.68	0.0	US06654DAD93	4.79	Jan 01, 2031	1.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	85404.63	0.0	US30225VAP22	4.61	Oct 15, 2030	2.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85525.8	0.0	US293791AP47	6.87	Oct 15, 2034	6.65
STORE CAPITAL LLC	Financial Institutions	Fixed Income	85577.9	0.0	US862121AA88	2.11	Mar 15, 2028	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	85589.58	0.0	US345397A456	1.1	Jan 09, 2027	4.27
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	85604.85	0.0	US13607QFD97	1.76	Sep 08, 2028	4.24
CENCORA INC	Industrial	Fixed Income	85701.57	0.0	US03073EAR62	4.12	May 15, 2030	2.8
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	85709.42	0.0	US127387AM08	1.77	Sep 10, 2027	4.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	85728.56	0.0	US969457BM15	5.02	Mar 15, 2032	8.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	85051.55	0.0	US09261HBS58	3.89	Apr 01, 2030	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	85183.37	0.0	US718172DU00	7.49	Apr 30, 2035	4.88
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	85274.53	0.0	US446150BF05	6.65	Nov 18, 2039	6.14
FISERV INC	Industrial	Fixed Income	85319.65	0.0	US337738BP21	4.64	Feb 15, 2031	4.55
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	85324.64	0.0	US8426EPAJ78	2.65	Sep 15, 2028	4.05
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	85327.84	0.0	US476556DJ14	2.94	Jan 15, 2029	4.15
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	85343.6	0.0	US476556DG74	4.57	Jan 15, 2031	4.4
BLACK HILLS CORPORATION	Utility	Fixed Income	84672.4	0.0	US092113AM13	1.13	Jan 15, 2027	3.15
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	84747.77	0.0	US12713UAA43	4.38	Oct 15, 2030	4.5
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	84759.59	0.0	US440327AM65	4.32	Oct 01, 2030	4.7
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	84857.77	0.0	US377372AB33	6.8	Apr 15, 2034	5.38
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	84932.78	0.0	US15189WAL46	2.19	Apr 01, 2028	4.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	84986.12	0.0	US95040QAN43	3.04	Jan 15, 2029	2.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	84987.22	0.0	US744448CT65	4.83	Jan 15, 2031	1.9
SOUTHWEST GAS CORP	Utility	Fixed Income	84282.12	0.0	US845011AA37	2.22	Apr 01, 2028	3.7
PPG INDUSTRIES INC	Industrial	Fixed Income	84321.99	0.0	US693506BS57	4.24	Jun 15, 2030	2.55
DTE ENERGY COMPANY	Utility	Fixed Income	84384.57	0.0	US233331BF33	3.97	Mar 01, 2030	2.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	84492.7	0.0	US91913YAW03	3.08	Apr 01, 2029	4.0
AMPHENOL CORPORATION	Industrial	Fixed Income	84616.37	0.0	US032095AX91	2.82	Nov 15, 2028	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	83934.67	0.0	US02665WDT53	4.85	Jan 13, 2031	1.8
FLEX LTD	Industrial	Fixed Income	84037.42	0.0	US33938XAE58	1.98	Jan 15, 2028	6.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	84135.71	0.0	US459200AR21	1.64	Aug 01, 2027	6.22
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	84154.62	0.0	US59523UAW71	5.24	Feb 15, 2032	5.3
EQT CORP	Industrial	Fixed Income	84207.56	0.0	US26884LAL36	2.67	Jan 15, 2029	5.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	84233.25	0.0	US313747BC00	2.22	May 01, 2028	5.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	83513.62	0.0	US78355HLD97	3.59	Dec 01, 2029	4.9
TELEDYNE FLIR LLC	Industrial	Fixed Income	83520.39	0.0	US302445AE15	4.37	Aug 01, 2030	2.5
EVERGY METRO INC	Utility	Fixed Income	83664.48	0.0	US30037DAA37	4.24	Jun 01, 2030	2.25
BARINGS BDC INC	Financial Institutions	Fixed Income	83737.64	0.0	US06759LAD55	2.87	Feb 15, 2029	7.0
UNITED AIRLINES INC	Industrial	Fixed Income	83821.64	0.0	US90932EAA10	2.53	Apr 07, 2030	2.88
TEXTRON INC	Industrial	Fixed Income	83831.39	0.0	US883203BY60	2.16	Mar 01, 2028	3.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	83837.75	0.0	US049560BC87	7.47	Aug 15, 2035	5.2
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	83848.08	0.0	US11135EAA29	5.32	Sep 15, 2031	2.6
PROLOGIS LP	Financial Institutions	Fixed Income	83175.62	0.0	US74340XBS99	5.04	Mar 15, 2031	1.63
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	83179.44	0.0	US785931AB23	7.01	Jan 15, 2035	5.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	83190.31	0.0	US69371RT718	3.98	May 08, 2030	4.55
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	83230.37	0.0	US636180BT74	3.82	Mar 15, 2030	5.5
GLP CAPITAL LP	Industrial	Fixed Income	83244.84	0.0	US361841AS80	6.07	Dec 01, 2033	6.75
OWENS CORNING	Industrial	Fixed Income	83276.24	0.0	US690742AN12	1.45	Jun 15, 2027	5.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	83329.98	0.0	US893526DF78	6.69	Mar 31, 2034	5.6
HEICO CORP	Industrial	Fixed Income	83426.12	0.0	US422806AA75	2.47	Aug 01, 2028	5.25
EXELON CORPORATION	Utility	Fixed Income	82799.34	0.0	US30161NBM20	3.02	Mar 15, 2029	5.15
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	83032.57	0.0	US691205AG35	1.17	Jan 15, 2027	2.5
CENCORA INC	Industrial	Fixed Income	83057.9	0.0	US03073EAU91	6.61	Feb 15, 2034	5.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	83113.72	0.0	US04316JAL35	3.63	Dec 15, 2029	4.85
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	82461.94	0.0	US976826BM89	3.37	Jul 01, 2029	3.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	82498.8	0.0	US637432PC30	6.95	Aug 15, 2034	5.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	82652.37	0.0	US74464AAD37	7.46	Jul 01, 2035	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	82735.1	0.0	US03027XAM20	1.14	Jan 15, 2027	3.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	82092.86	0.0	US69371RT551	1.02	Nov 25, 2026	4.5
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	82099.83	0.0	US605417CB81	2.17	Mar 30, 2028	3.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	82127.62	0.0	US49271VBB53	7.26	May 15, 2035	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	82282.94	0.0	US75513EBY68	1.67	Aug 15, 2027	7.2
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	81661.94	0.0	US59523UAV98	6.7	Mar 15, 2034	5.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	81785.92	0.0	US02666TAJ60	7.27	Mar 15, 2035	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	81814.81	0.0	US74456QCW42	7.6	Aug 15, 2035	4.9
AVNET INC	Industrial	Fixed Income	81823.07	0.0	US053807AU73	4.93	May 15, 2031	3.0
NEVADA POWER COMPANY	Utility	Fixed Income	81842.08	0.0	US641423CD86	4.13	May 01, 2030	2.4
RELX CAPITAL INC	Industrial	Fixed Income	81955.7	0.0	US74949LAF94	3.91	Mar 27, 2030	4.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	81385.22	0.0	US44107TBA34	5.43	Dec 15, 2031	2.9
WP CAREY INC	Financial Institutions	Fixed Income	81392.76	0.0	US92936UAG40	4.82	Feb 01, 2031	2.4
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	81419.94	0.0	US33767BAH24	7.18	Jan 15, 2035	5.0
RYDER SYSTEM INC	Industrial	Fixed Income	81464.88	0.0	US78355HKU22	1.49	Jun 15, 2027	4.3
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	80865.68	0.0	US33767BAJ89	5.97	Jan 15, 2033	4.75
ENTERGY CORPORATION	Utility	Fixed Income	80902.16	0.0	US29364GAN34	2.5	Jun 15, 2028	1.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	80957.91	0.0	US209111FP33	2.27	May 15, 2028	3.8
COMMONSPIRIT HEALTH	Industrial	Fixed Income	80994.51	0.0	US20268JAF03	4.48	Oct 01, 2030	2.78
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	81034.08	0.0	US50077LAL09	7.42	Jul 15, 2035	5.0
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	81115.13	0.0	US440327AL82	2.52	Sep 15, 2028	7.25
JOHNSON & JOHNSON	Industrial	Fixed Income	81117.4	0.0	US478160CP78	1.79	Sep 01, 2027	0.95
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	80494.14	0.0	US892331AD13	2.54	Jul 20, 2028	3.67
ENBRIDGE INC NC5.5	Industrial	Fixed Income	80502.69	0.0	US29250NCG88	3.55	Mar 15, 2055	7.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	80546.37	0.0	US26442UAN46	5.63	Apr 01, 2032	3.4
ALABAMA POWER COMPANY	Utility	Fixed Income	80661.51	0.0	US010392GE29	4.69	Mar 15, 2031	4.3
MASCO CORP	Industrial	Fixed Income	80724.36	0.0	US574599BP01	4.59	Oct 01, 2030	2.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	80732.88	0.0	US09261HBR75	1.76	Sep 26, 2027	4.95
WEC ENERGY GROUP INC	Utility	Fixed Income	80755.05	0.0	US92939UAD81	1.9	Oct 15, 2027	1.38
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	80154.77	0.0	US477143AH41	4.41	Nov 15, 2033	2.75
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	80157.91	0.0	US045167AZ60	2.66	Oct 01, 2028	6.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	80205.22	0.0	US756109AR55	0.77	Oct 15, 2026	4.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	80251.44	0.0	US655844CE60	3.68	Nov 01, 2029	2.55
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	80319.05	0.0	US240019BW85	4.22	Aug 15, 2030	4.55
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	79752.25	0.0	US898813AS93	4.49	Aug 01, 2030	1.5
CENTERPOINT ENERGY INC	Utility	Fixed Income	79849.66	0.0	US15189TBP12	3.64	May 15, 2055	6.7
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	79873.53	0.0	US120568BN93	4.91	Apr 21, 2031	3.2
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	79882.27	0.0	US191241AJ70	6.26	Sep 01, 2032	1.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	79916.79	0.0	US29364WBE75	4.8	Dec 15, 2030	1.6
HOME DEPOT INC	Industrial	Fixed Income	79950.47	0.0	US437076DJ82	4.36	Sep 15, 2030	3.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	79951.51	0.0	US78081BAT08	4.72	Mar 25, 2031	4.45
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	80026.45	0.0	US898813AU40	5.68	May 15, 2032	3.25
MASTEC INC.	Industrial	Fixed Income	80050.6	0.0	US576323AT63	3.15	Jun 15, 2029	5.9
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	79404.3	0.0	US89420GAE98	5.93	Mar 15, 2033	6.38
CUBESMART LP	Financial Institutions	Fixed Income	79538.81	0.0	US22966RAG11	4.92	Feb 15, 2031	2.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	79685.61	0.0	US02361DAV29	4.72	Nov 15, 2030	1.55
CONOPCO INC	Industrial	Fixed Income	79695.02	0.0	US126149AD59	1.06	Dec 15, 2026	7.25
APPLIED MATERIALS INC	Industrial	Fixed Income	79698.08	0.0	US038222AT25	4.62	Jan 15, 2031	4.0
CENTERPOINT ENERGY INC	Utility	Fixed Income	79023.15	0.0	US15189TAX54	3.97	Mar 01, 2030	2.95
APPALACHIAN POWER CO	Utility	Fixed Income	79101.84	0.0	US037735DB08	6.62	Apr 01, 2034	5.65
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	79145.27	0.0	US98956PBC59	7.16	Feb 19, 2035	5.5
HUBBELL INCORPORATED	Industrial	Fixed Income	79153.34	0.0	US443510AH55	1.68	Aug 15, 2027	3.15
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	79166.68	0.0	US529043AE19	4.47	Sep 15, 2030	2.7
DUKE ENERGY OHIO INC	Utility	Fixed Income	79173.49	0.0	US26442EAM21	7.32	Jun 15, 2035	5.3
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	79222.87	0.0	US874054AM15	3.17	Jun 12, 2029	5.4
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	79279.64	0.0	US45905CAA27	7.44	Feb 15, 2035	4.75
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	79290.25	0.0	US01748NAE40	1.77	Oct 01, 2027	3.55
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	78636.77	0.0	US976826BL07	1.83	Oct 15, 2027	3.05
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	78656.9	0.0	US573874AS31	7.35	Jul 15, 2035	5.45
SHELL FINANCE US INC	Industrial	Fixed Income	78703.01	0.0	US822905AC90	7.62	May 11, 2035	4.13
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	78742.06	0.0	US913903BC31	7.08	Oct 15, 2034	5.05
AVERY DENNISON CORPORATION	Industrial	Fixed Income	78777.62	0.0	US053611AM12	5.72	Feb 15, 2032	2.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	78801.98	0.0	US927804GM00	6.24	Aug 15, 2033	5.3
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	78804.68	0.0	US491674BN65	6.04	Apr 15, 2033	5.45
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	78842.98	0.0	US620076CB33	5.56	Aug 15, 2032	5.2
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	78329.91	0.0	US125581GX07	2.18	Mar 09, 2028	6.13
STORE CAPITAL LLC	Financial Institutions	Fixed Income	78429.11	0.0	US862121AC45	4.57	Nov 18, 2030	2.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	77893.0	0.0	US21036PBS65	3.91	May 01, 2030	4.8
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	77935.24	0.0	US50540RAW25	3.73	Dec 01, 2029	2.95
LEAR CORPORATION	Industrial	Fixed Income	77938.65	0.0	US521865BB05	4.08	May 30, 2030	3.5
NEWMONT CORPORATION	Industrial	Fixed Income	77975.52	0.0	US65163LAB53	4.06	May 13, 2030	3.25
MDC HOLDINGS INC	Industrial	Fixed Income	78007.44	0.0	US552676AT59	3.72	Jan 15, 2030	3.85
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	78020.82	0.0	US871911AU71	2.22	Apr 15, 2028	6.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	78031.09	0.0	US744573BB14	7.24	Mar 15, 2035	5.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	78109.27	0.0	US637432CT02	5.06	Mar 01, 2032	8.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	78120.12	0.0	US78355HLF46	3.98	Jun 15, 2030	4.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	78158.12	0.0	US539830CG29	5.16	Dec 15, 2031	4.7
WEYERHAEUSER COMPANY	Industrial	Fixed Income	78175.03	0.0	US962166CA07	6.34	Mar 09, 2033	3.38
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	78199.07	0.0	US67401PAD06	2.87	Feb 15, 2029	7.1
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	77586.47	0.0	US976843BQ43	3.62	Dec 01, 2029	4.55
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	77601.4	0.0	US720186AR65	7.25	Feb 15, 2035	5.1
AMEREN CORPORATION	Utility	Fixed Income	77780.25	0.0	US023608AR31	7.25	Mar 15, 2035	5.38
TEXTRON INC	Industrial	Fixed Income	77838.65	0.0	US883203CD15	6.17	Nov 15, 2033	6.1
CHEVRON USA INC	Industrial	Fixed Income	77856.47	0.0	US166756AR79	1.98	Jan 15, 2028	3.85
EVERSOURCE ENERGY	Utility	Fixed Income	77114.5	0.0	US30040WAL28	4.91	Mar 15, 2031	2.55
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	77149.68	0.0	US446150BA18	5.31	May 17, 2033	5.02
RYDER SYSTEM INC MTN	Industrial	Fixed Income	77182.68	0.0	US78355HLE70	3.85	Mar 15, 2030	5.0
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	77184.42	0.0	US048303CJ83	4.95	Mar 15, 2031	2.3
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	77220.27	0.0	US573874AR57	4.11	Jul 15, 2030	4.75
ALABAMA POWER COMPANY	Utility	Fixed Income	77235.08	0.0	US010392GB89	6.22	Nov 15, 2033	5.85
PROLOGIS LP	Financial Institutions	Fixed Income	77247.69	0.0	US74340XBY67	3.69	Nov 15, 2029	2.88
TAPESTRY INC	Industrial	Fixed Income	77345.0	0.0	US876030AK37	3.84	Mar 11, 2030	5.1
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	77373.61	0.0	US871911AV54	7.01	Dec 15, 2034	5.3
HP INC	Industrial	Fixed Income	77413.94	0.0	US40434LAC90	4.14	Jun 17, 2030	3.4
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	77437.58	0.0	US133131BB72	6.58	Jan 15, 2034	4.9
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	77479.94	0.0	US207597ER21	2.86	Jan 01, 2029	4.65
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	76769.61	0.0	US02401LAB09	6.78	Oct 01, 2034	6.15
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	76822.17	0.0	US476556DH57	7.84	Jan 15, 2036	5.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	76849.75	0.0	US571903BX08	7.6	Oct 15, 2035	5.25
CINTAS CORPORATION NO 2	Industrial	Fixed Income	76854.88	0.0	US17252MAR16	2.27	May 01, 2028	4.2
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	76920.33	0.0	US87165BAW37	3.77	Mar 06, 2031	5.45
GRUPO TELEVISA SAB	Industrial	Fixed Income	76992.5	0.0	US40049JAT43	4.96	Mar 11, 2032	8.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	77021.8	0.0	US845437BU53	6.02	Apr 01, 2033	5.3
CUMMINS INC	Industrial	Fixed Income	77069.9	0.0	US231021AY22	2.29	May 09, 2028	4.25
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	77081.5	0.0	US703481AC52	3.47	Nov 15, 2029	5.15
MSCI INC	Industrial	Fixed Income	76393.28	0.0	US55354GAR11	7.51	Sep 01, 2035	5.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	76444.54	0.0	US11120VAK98	2.32	Apr 01, 2028	2.25
ORIX CORPORATION	Financial Institutions	Fixed Income	76461.22	0.0	US686330AS05	3.5	Sep 10, 2029	4.65
WESTERN UNION CO/THE	Industrial	Fixed Income	76506.51	0.0	US959802BA61	4.89	Mar 15, 2031	2.75
QUANTA SERVICES INC.	Industrial	Fixed Income	76563.6	0.0	US74762EAP79	7.52	Aug 09, 2035	5.1
EQUINIX INC	Industrial	Fixed Income	76567.47	0.0	US29444UBR68	2.42	May 15, 2028	2.0
PPG INDUSTRIES INC	Industrial	Fixed Income	76577.04	0.0	US693506BR74	3.5	Aug 15, 2029	2.8
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	76687.04	0.0	US13607PVP60	1.16	Jan 13, 2028	4.86
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	76036.67	0.0	US29670VAB53	7.61	Dec 01, 2035	5.4
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	76038.76	0.0	US872652AB83	7.68	Jan 15, 2036	5.38
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	76096.41	0.0	US43475RAB24	2.24	Apr 07, 2028	4.7
ALTRIA GROUP INC	Industrial	Fixed Income	76132.75	0.0	US02209SBU69	4.2	Aug 06, 2030	4.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	76164.23	0.0	US776696AL09	4.3	Sep 15, 2030	4.45
QUANTA SERVICES INC.	Industrial	Fixed Income	76202.23	0.0	US74762EAM49	2.54	Aug 09, 2028	4.3
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	76254.63	0.0	US30036FAD33	7.28	Mar 15, 2035	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	76274.75	0.0	US58013MGC29	7.88	Feb 13, 2036	5.0
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	75664.46	0.0	US45115AAC80	6.45	May 08, 2034	6.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	75679.5	0.0	US303901BJ06	4.76	Mar 03, 2031	3.38
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	75747.54	0.0	US59523UAR86	4.02	Mar 15, 2030	2.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	75811.31	0.0	US78081BAU70	7.6	Sep 25, 2035	5.2
NXP BV	Industrial	Fixed Income	75834.45	0.0	US62954HBG20	5.66	Aug 19, 2032	4.85
SOUTHERN COMPANY (THE)	Utility	Fixed Income	75889.47	0.0	US842587DH79	2.29	Mar 15, 2028	1.75
QUANTA SERVICES INC.	Industrial	Fixed Income	75909.23	0.0	US74762EAN22	4.55	Jan 15, 2031	4.5
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	75916.36	0.0	US377373AM70	1.31	Mar 12, 2027	4.32
PUGET SOUND ENERGY INC	Utility	Fixed Income	75920.22	0.0	US745332CM68	6.71	Jun 15, 2034	5.33
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	75957.04	0.0	US86964WAL63	2.73	Sep 15, 2028	2.5
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	75287.8	0.0	US11134GAA85	5.81	Nov 01, 2032	5.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	75344.93	0.0	US69371RT486	3.58	Sep 26, 2029	4.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	75474.83	0.0	US15189WAP59	5.59	Jul 01, 2032	4.4
PROLOGIS LP	Financial Institutions	Fixed Income	75478.0	0.0	US74340XBL47	2.87	Feb 01, 2029	4.38
DTE ENERGY COMPANY	Utility	Fixed Income	75487.01	0.0	US233331BP15	7.65	Oct 01, 2035	5.05
ORIX CORPORATION	Financial Institutions	Fixed Income	75488.33	0.0	US686330AV34	4.32	Sep 09, 2030	4.45
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	75527.32	0.0	US302635AP20	3.62	Jan 15, 2030	6.13
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	75582.53	0.0	US720198AJ95	3.18	Jul 15, 2029	6.88
NUTRIEN LTD	Industrial	Fixed Income	74999.56	0.0	US67077MAN83	7.52	Mar 15, 2035	4.13
APPALACHIAN POWER CO	Utility	Fixed Income	75019.24	0.0	US037735CW53	1.46	Jun 01, 2027	3.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	75073.55	0.0	US744448CW94	5.5	Jun 01, 2032	4.1
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	75133.23	0.0	US2442GAAA00	4.4	Oct 09, 2030	4.15
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	75152.41	0.0	US718547AZ55	4.38	Mar 15, 2056	5.88
ORIX CORPORATION	Financial Institutions	Fixed Income	75194.63	0.0	US686330AJ06	1.64	Jul 18, 2027	3.7
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	74496.18	0.0	US98971DAB64	3.69	Oct 29, 2029	3.25
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	74580.49	0.0	US773903AL39	5.38	Aug 15, 2031	1.75
MSCI INC	Industrial	Fixed Income	74582.28	0.0	US55354GAS93	7.93	Mar 15, 2036	5.15
UDR INC MTN	Financial Institutions	Fixed Income	74605.39	0.0	US90265EAN04	2.04	Jan 15, 2028	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	74611.11	0.0	US15189XAR98	1.18	Feb 01, 2027	3.0
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	74645.61	0.0	US874054AN97	6.64	Jun 12, 2034	5.6
CMS ENERGY CORPORATION	Utility	Fixed Income	74673.81	0.0	US125896BS82	1.65	Aug 15, 2027	3.45
CVS HEALTH CORP	Industrial	Fixed Income	74710.1	0.0	US126650CM08	7.47	Jul 20, 2035	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	74738.17	0.0	US15189XAD03	5.84	Mar 15, 2033	6.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	74765.84	0.0	US694308KB20	3.01	Mar 01, 2029	4.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	74788.5	0.0	US756109CW23	3.0	Feb 01, 2029	3.95
ONE GAS INC	Utility	Fixed Income	74813.28	0.0	US68235PAM05	5.78	Sep 01, 2032	4.25
FHLB	Agency	Fixed Income	74165.9	0.0	US313382GT48	2.25	Mar 10, 2028	3.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	74182.8	0.0	US67103HAK32	5.02	Mar 15, 2031	1.75
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	74326.39	0.0	US427096AJ17	1.18	Jan 20, 2027	3.38
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	74344.92	0.0	US04020EAP25	2.92	Jan 15, 2029	4.85
METLIFE INC	Financial Institutions	Fixed Income	74360.33	0.0	US59156RCN61	7.04	Dec 15, 2034	5.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	74415.08	0.0	US756109CX06	6.08	Feb 01, 2033	4.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	74465.85	0.0	US494550AJ57	4.47	Mar 15, 2031	7.4
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	73824.98	0.0	US837004BV11	5.12	Feb 01, 2032	6.63
BOEING CO	Industrial	Fixed Income	73871.26	0.0	US097023BU85	1.28	Mar 01, 2027	2.8
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	73882.69	0.0	US534187BT58	6.52	Mar 15, 2034	5.85
SOUTHWEST GAS CORP	Utility	Fixed Income	73916.05	0.0	US845011AF24	1.85	Dec 01, 2027	5.8
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	73931.15	0.0	US04020EAR80	4.5	Jan 15, 2031	5.15
REYNOLDS AMERICAN INC	Industrial	Fixed Income	73936.21	0.0	US761713BA36	7.31	Aug 15, 2035	5.7
RPM INTERNATIONAL INC	Industrial	Fixed Income	73378.01	0.0	US749685AY95	5.51	Jan 15, 2032	2.95
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	73529.41	0.0	US56035LAH78	2.9	Mar 01, 2029	6.95
GILEAD SCIENCES INC	Industrial	Fixed Income	73612.54	0.0	US375558CC55	7.39	Jun 15, 2035	5.1
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	73028.7	0.0	US316773DF47	5.49	Apr 25, 2033	4.34
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	73155.81	0.0	US573284BA34	7.03	Dec 01, 2034	5.15
IDAHO POWER COMPANY MTN	Utility	Fixed Income	73197.14	0.0	US45138LBK89	6.91	Aug 15, 2034	5.2
REGENCY CENTERS LP	Financial Institutions	Fixed Income	73214.95	0.0	US75884RBB87	6.5	Jan 15, 2034	5.25
SOLVENTUM CORP	Industrial	Fixed Income	72712.67	0.0	US83444MAN11	1.19	Feb 25, 2027	5.45
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	72820.31	0.0	US929089AF72	2.08	Jan 23, 2048	4.7
AMERICAN AIRLINES INC	Industrial	Fixed Income	72859.68	0.0	US02377LAA26	4.25	Aug 15, 2033	3.15
TARGA RESOURCES CORP	Industrial	Fixed Income	72296.81	0.0	US87612GAK76	7.13	Feb 15, 2035	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	72367.47	0.0	US637432NY77	5.79	Apr 15, 2032	2.75
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	72393.14	0.0	US647551AF79	2.84	Feb 01, 2029	6.88
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	72450.76	0.0	US053484AD33	5.96	Feb 15, 2033	5.0
WESTLAKE CORP	Industrial	Fixed Income	72517.48	0.0	US960413AW24	4.15	Jun 15, 2030	3.38
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	72590.89	0.0	US36266GAB32	4.48	Jan 15, 2031	4.8
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	71909.9	0.0	US78646UAB52	5.53	Jan 15, 2032	2.85
CDW LLC	Industrial	Fixed Income	71956.29	0.0	US12513GBK40	3.81	Mar 01, 2030	5.1
PROLOGIS LP	Financial Institutions	Fixed Income	71979.87	0.0	US74340XBZ33	4.37	Jul 01, 2030	1.75
ALABAMA POWER COMPANY	Utility	Fixed Income	71994.6	0.0	US010392GC62	7.3	Apr 02, 2035	5.1
HF SINCLAIR CORP	Industrial	Fixed Income	71997.17	0.0	US403949AT72	5.58	Sep 01, 2032	5.5
OSHKOSH CORP	Industrial	Fixed Income	72053.13	0.0	US688239AF99	2.2	May 15, 2028	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	71491.52	0.0	US14913UAV26	1.14	Jan 07, 2027	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	71520.75	0.0	US361448BP71	1.24	Mar 15, 2027	5.4
MICROSOFT CORPORATION	Industrial	Fixed Income	71525.32	0.0	US594918BC73	7.65	Feb 12, 2035	3.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	71598.03	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
OSHKOSH CORP	Industrial	Fixed Income	71622.58	0.0	US688225AH44	3.95	Mar 01, 2030	3.1
UDR INC MTN	Financial Institutions	Fixed Income	71705.43	0.0	US90265EAW03	6.96	Sep 01, 2034	5.13
EVERSOURCE ENERGY	Utility	Fixed Income	71761.34	0.0	US30040WAY49	1.12	Jan 01, 2027	5.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	71823.4	0.0	US892331AU38	4.1	Jun 30, 2030	4.45
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	71246.82	0.0	US31959XAC74	3.8	Mar 12, 2031	5.23
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	71316.75	0.0	US174610AS45	3.96	Feb 06, 2030	2.5
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	71413.69	0.0	US023765AA88	2.2	Dec 15, 2029	3.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	70771.81	0.0	US26442CBB90	4.99	Apr 15, 2031	2.55
MOODYS CORPORATION	Industrial	Fixed Income	70843.52	0.0	US615369AW51	5.35	Aug 19, 2031	2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	70871.12	0.0	US74456QCB05	3.9	Jan 15, 2030	2.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	70876.9	0.0	US015271AG44	3.3	Jul 30, 2029	4.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	71045.75	0.0	US94106BAC54	5.64	Jan 15, 2032	2.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	71054.24	0.0	US455780DT06	3.05	Mar 10, 2029	4.4
ASSURANT INC	Financial Institutions	Fixed Income	71065.03	0.0	US04621XAN84	5.56	Jan 15, 2032	2.65
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	70392.91	0.0	US05684BAD91	3.79	Mar 15, 2030	5.95
AUTONATION INC	Industrial	Fixed Income	70583.53	0.0	US05329WAP77	1.84	Nov 15, 2027	3.8
EVERSOURCE ENERGY	Utility	Fixed Income	70010.36	0.0	US30040WBB37	4.55	Dec 15, 2030	4.45
HOME DEPOT INC	Industrial	Fixed Income	70157.9	0.0	US437076DH27	2.66	Sep 15, 2028	3.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	70341.64	0.0	US74251VAM46	0.98	Nov 15, 2026	3.1
AGREE LP	Financial Institutions	Fixed Income	69655.9	0.0	US008513AF06	7.23	Jun 15, 2035	5.6
TEXTRON INC	Industrial	Fixed Income	69723.04	0.0	US883203BX87	1.25	Mar 15, 2027	3.65
ERP OPERATING LP	Financial Institutions	Fixed Income	69795.94	0.0	US26884ABP75	7.11	Sep 15, 2034	4.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	69819.46	0.0	US494550AQ90	6.01	Aug 15, 2033	7.3
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	69831.36	0.0	US10922NAC74	1.52	Jun 22, 2027	3.7
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	69849.41	0.0	US754730AJ81	7.66	Sep 11, 2035	4.9
STORE CAPITAL LLC	Financial Institutions	Fixed Income	69971.6	0.0	US862121AB61	3.0	Mar 15, 2029	4.63
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	69267.46	0.0	US461070AS31	4.24	Jun 01, 2030	2.3
FEDEX CORP	Industrial	Fixed Income	69302.63	0.0	US31428XDK90	7.54	Feb 01, 2035	3.9
AGREE LP	Financial Institutions	Fixed Income	69306.9	0.0	US008513AE31	6.64	Jun 15, 2034	5.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	69557.44	0.0	US207597EJ05	1.27	Mar 15, 2027	3.2
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	69210.99	0.0	US87161CAP05	3.38	Nov 01, 2030	6.17
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	68645.5	0.0	US835495AN20	1.22	Feb 01, 2027	2.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	68698.91	0.0	US126117AX87	6.03	Jun 15, 2033	5.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	68782.83	0.0	US500630DR60	1.28	Feb 24, 2027	2.25
NMI HOLDINGS INC	Financial Institutions	Fixed Income	68128.96	0.0	US629209AC19	3.31	Aug 15, 2029	6.0
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	68151.43	0.0	US61774AAG85	3.85	May 19, 2030	6.0
NATIONAL GRID USA	Utility	Fixed Income	68171.33	0.0	US49337WAJ99	7.25	Apr 01, 2035	5.8
NEVADA POWER COMPANY	Utility	Fixed Income	68227.67	0.0	US641423CH90	3.67	May 15, 2055	6.25
CARDINAL HEALTH INC	Industrial	Fixed Income	68242.68	0.0	US14149YBR80	3.53	Nov 15, 2029	5.0
BIOGEN INC	Industrial	Fixed Income	68425.3	0.0	US09062XAN30	4.44	Jan 15, 2031	5.05
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	67753.56	0.0	US49803XAE31	6.56	Mar 01, 2034	5.5
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	67756.33	0.0	US02377BAB27	1.69	Mar 22, 2029	3.6
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	67920.63	0.0	US720198AE09	4.34	Aug 15, 2030	3.15
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	68052.14	0.0	US683234ET12	3.76	Jan 15, 2030	4.7
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	68059.46	0.0	US880451AS80	1.3	Mar 15, 2027	7.0
OWENS CORNING	Industrial	Fixed Income	68097.02	0.0	US690742AM39	3.82	Feb 15, 2030	3.5
MCKESSON CORP	Industrial	Fixed Income	67378.67	0.0	US581557BT10	2.45	Jul 15, 2028	4.9
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67575.6	0.0	US678858BV24	3.97	Apr 01, 2030	3.25
AVNET INC	Industrial	Fixed Income	67619.49	0.0	US053807AV56	5.32	Jun 01, 2032	5.5
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	67642.29	0.0	US09581JAS50	5.36	Feb 15, 2032	4.38
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	67033.18	0.0	US431282AT94	4.8	Feb 01, 2031	2.6
APA CORP (US)	Industrial	Fixed Income	67044.46	0.0	US03743QAR92	6.96	Feb 15, 2035	6.1
KOREA DEVELOPMENT BANK	Agency	Fixed Income	67131.19	0.0	US500630DP05	5.55	Oct 25, 2031	2.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	67192.41	0.0	US136375DH23	6.19	Nov 01, 2033	5.85
SSM HEALTH CARE CORP	Industrial	Fixed Income	67213.89	0.0	US784710AC97	2.23	Jun 01, 2028	4.89
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	67250.15	0.0	US427096AN29	3.93	Jun 16, 2030	6.0
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	67319.61	0.0	US478115AH19	5.54	Jul 01, 2032	4.71
AMPHENOL CORPORATION	Industrial	Fixed Income	67333.81	0.0	US032095AR24	7.19	Jan 15, 2035	5.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	66670.2	0.0	US862121AD28	5.43	Dec 01, 2031	2.7
ENBRIDGE INC	Industrial	Fixed Income	66705.93	0.0	US29250NCH61	2.39	Jun 20, 2028	4.6
CUBESMART LP	Financial Institutions	Fixed Income	66717.39	0.0	US22966RAF38	3.93	Feb 15, 2030	3.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	66800.97	0.0	US50212YAL83	3.84	Mar 15, 2030	5.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	66801.48	0.0	US666807CK64	2.94	Feb 01, 2029	4.6
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	66869.19	0.0	US445658CG02	3.86	Mar 15, 2030	4.9
YALE UNIVERSITY	Industrial	Fixed Income	66942.53	0.0	US98459LAD55	5.45	Apr 15, 2032	4.7
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	66274.31	0.0	US49327M3H53	5.9	Jan 26, 2033	5.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	66386.52	0.0	US55261FAZ71	4.12	Jul 30, 2035	5.4
KILROY REALTY LP	Financial Institutions	Fixed Income	66478.16	0.0	US49427RAR30	6.94	Nov 15, 2033	2.65
AGREE LP	Financial Institutions	Fixed Income	65927.58	0.0	US008513AD57	5.77	Oct 01, 2032	4.8
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	66016.08	0.0	US48020QAB32	2.66	Dec 01, 2028	6.88
BANKUNITED INC	Financial Institutions	Fixed Income	66192.49	0.0	US06652KAB98	3.94	Jun 11, 2030	5.13
WALT DISNEY CO	Industrial	Fixed Income	65659.07	0.0	US254687DK97	0.94	Nov 15, 2026	3.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	65740.77	0.0	US94106LBN82	2.3	Mar 15, 2028	1.15
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	65105.48	0.0	US26444HAC51	1.11	Jan 15, 2027	3.2
DELTA AIR LINES INC	Industrial	Fixed Income	65127.03	0.0	US247361ZN12	2.21	Apr 19, 2028	4.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	64900.8	0.0	US20268JAY91	4.33	Sep 01, 2030	4.35
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	64905.31	0.0	US636180BN05	1.69	Sep 15, 2027	3.95
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	64980.44	0.0	US22003BAP13	6.92	Dec 01, 2033	2.9
ONE GAS INC	Utility	Fixed Income	64609.19	0.0	US68235PAH10	4.22	May 15, 2030	2.0
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	64638.9	0.0	US092914AC40	7.95	Feb 15, 2036	4.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	64682.78	0.0	US446150AX20	5.26	Aug 15, 2036	2.49
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	64117.33	0.0	US040555CW21	1.76	Sep 15, 2027	2.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	63701.89	0.0	US040555DG61	6.15	Aug 01, 2033	5.55
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	63732.7	0.0	US785931AA40	6.52	Apr 01, 2034	6.1
APTARGROUP INC	Industrial	Fixed Income	63771.23	0.0	US038336AA11	5.56	Mar 15, 2032	3.6
VENTAS REALTY LP	Financial Institutions	Fixed Income	63849.2	0.0	US92277GAX51	6.69	Jul 01, 2034	5.63
BOEING CO	Industrial	Fixed Income	63883.98	0.0	US097023BX25	2.17	Mar 01, 2028	3.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	63939.63	0.0	US78355HLB32	3.13	Jun 01, 2029	5.5
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	63327.18	0.0	US25731VAC81	7.12	Jan 15, 2035	5.3
HUBBELL INCORPORATED	Industrial	Fixed Income	63386.51	0.0	US443510AK84	4.95	Mar 15, 2031	2.3
RELIANCE INC	Industrial	Fixed Income	63498.77	0.0	US759509AG74	4.45	Aug 15, 2030	2.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	62857.63	0.0	US14913UAX81	3.73	Jan 08, 2030	4.8
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	62865.67	0.0	US32055RAS67	4.42	Jan 15, 2031	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	63074.18	0.0	US015271BA64	7.47	Apr 15, 2035	4.75
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	63091.41	0.0	US69121KAJ34	3.95	Jul 15, 2030	6.2
RELX CAPITAL INC	Industrial	Fixed Income	62495.7	0.0	US74949LAG77	7.32	Mar 27, 2035	5.25
AUTOZONE INC	Industrial	Fixed Income	62588.97	0.0	US053332BF83	6.22	Aug 01, 2033	5.2
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	62604.71	0.0	US11120VAM54	6.52	Feb 15, 2034	5.5
TAPESTRY INC	Industrial	Fixed Income	62626.27	0.0	US189754AC88	1.5	Jul 15, 2027	4.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	62323.45	0.0	US756109BA12	6.72	Mar 15, 2033	1.8
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	62325.78	0.0	US902133BD84	7.31	May 09, 2035	5.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	62340.31	0.0	US69371RS645	2.56	Aug 10, 2028	4.95
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	62441.98	0.0	US976826BS59	6.66	Mar 30, 2034	5.38
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	61444.54	0.0	US50064FAS39	4.67	Sep 16, 2030	1.0
EQUINOR ASA	Agency	Fixed Income	61464.5	0.0	US29446MAL63	2.36	Jun 02, 2028	4.25
ORACLE CORPORATION	Industrial	Fixed Income	61558.91	0.0	US68389XDA00	7.38	Aug 03, 2035	5.5
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	61659.46	0.0	US67403AAF66	3.99	Jul 15, 2030	6.19
ROLLINS INC	Industrial	Fixed Income	61674.33	0.0	US775711AC86	7.23	Feb 24, 2035	5.25
CARDINAL HEALTH INC	Industrial	Fixed Income	61695.01	0.0	US14149YBQ08	0.99	Nov 15, 2026	4.7
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	61002.69	0.0	US8426EPAK42	7.56	Sep 15, 2035	5.1
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	61166.96	0.0	US33767BAG41	3.73	Jan 15, 2030	4.55
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	61174.64	0.0	US743820AA01	3.66	Oct 01, 2029	2.53
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	61226.18	0.0	US72650RBS04	7.64	Jan 15, 2036	5.6
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	60760.19	0.0	US202795JW12	5.63	Mar 15, 2032	3.15
VERISK ANALYTICS INC	Industrial	Fixed Income	60816.46	0.0	US92345YAM84	4.22	Aug 15, 2030	4.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	60835.25	0.0	US25243YBE86	5.94	Apr 29, 2032	2.13
DIAGEO CAPITAL PLC	Industrial	Fixed Income	60879.87	0.0	US25243YAZ25	2.26	May 18, 2028	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60264.15	0.0	US91324PCQ37	7.65	Jul 15, 2035	4.63
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	60352.98	0.0	US461070AV69	7.08	Sep 30, 2034	4.95
REGENCY CENTERS LP	Financial Institutions	Fixed Income	60355.96	0.0	US75884RAX17	2.12	Mar 15, 2028	4.13
COMMONSPIRIT HEALTH	Industrial	Fixed Income	59866.43	0.0	US20268JBD46	7.72	Sep 01, 2035	4.97
KENNAMETAL INC	Industrial	Fixed Income	59973.02	0.0	US489170AF77	4.84	Mar 01, 2031	2.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	60049.35	0.0	US15189XAX66	5.62	Mar 01, 2032	3.0
UNITED UTILITIES PLC	Utility	Fixed Income	59525.61	0.0	US91311QAC96	2.52	Aug 15, 2028	6.88
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	59568.43	0.0	US559222BD50	7.13	Jun 01, 2035	5.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	59735.77	0.0	US78355HLG29	4.54	Dec 01, 2030	4.3
DOMINION ENERGY INC	Utility	Fixed Income	59846.17	0.0	US25746UDF30	1.26	Mar 15, 2027	3.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	58927.77	0.0	US756109CE25	5.64	Feb 15, 2032	2.7
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	59008.31	0.0	US431282AR39	3.13	Apr 15, 2029	4.2
CATERPILLAR INC	Industrial	Fixed Income	58580.26	0.0	US149123CK50	4.99	Mar 12, 2031	1.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	58675.8	0.0	US744538AE99	5.14	Jun 15, 2031	2.2
FNMA	Agency	Fixed Income	58214.95	0.0	US3135G06L21	1.11	Dec 18, 2026	0.88
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	58046.75	0.0	US431282AU67	6.09	Feb 01, 2034	7.65
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	58102.39	0.0	US38173MAC64	1.26	Feb 15, 2027	2.05
WEYERHAEUSER COMPANY	Industrial	Fixed Income	58214.55	0.0	US962166AW45	1.79	Oct 01, 2027	6.95
AUTOZONE INC	Industrial	Fixed Income	58293.84	0.0	US053332BM35	3.97	Jun 15, 2030	5.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	57860.67	0.0	US927804GG32	5.81	Mar 30, 2032	2.4
HP INC	Industrial	Fixed Income	57228.42	0.0	US40434LAR69	3.94	Apr 25, 2030	5.4
F.N.B CORP	Financial Institutions	Fixed Income	57302.35	0.0	US302520AD30	3.52	Dec 11, 2030	5.72
SPIRE MISSOURI INC	Utility	Fixed Income	57354.38	0.0	US84859DAD93	6.92	Aug 15, 2034	5.15
TJX COMPANIES INC	Industrial	Fixed Income	57421.46	0.0	US872540AW92	5.15	May 15, 2031	1.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	57547.53	0.0	US210518DZ63	7.24	May 15, 2035	5.05
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	56851.33	0.0	US681936BP48	4.03	Jul 01, 2030	5.2
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	56908.32	0.0	US207597EQ48	6.2	Jul 01, 2033	4.9
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	56936.76	0.0	US549271AF19	6.87	Oct 01, 2034	6.5
AUTONATION INC	Industrial	Fixed Income	56540.36	0.0	US05329WAR34	2.63	Aug 01, 2028	1.95
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	56583.22	0.0	US03770DAG88	4.14	Aug 30, 2030	5.88
REGENCY CENTERS LP	Financial Institutions	Fixed Income	56617.34	0.0	US75884RBC60	7.16	Jan 15, 2035	5.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	56641.1	0.0	US609207BG91	3.95	May 06, 2030	4.5
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	56728.57	0.0	US695156AY58	7.51	Aug 15, 2035	5.2
OHIO POWER CO	Utility	Fixed Income	56772.75	0.0	US677415CT66	4.88	Jan 15, 2031	1.63
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	56109.64	0.0	US89837RAE27	4.07	Jun 01, 2030	4.27
RYDER SYSTEM INC MTN	Industrial	Fixed Income	56124.07	0.0	US78355HLA58	1.24	Mar 15, 2027	5.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	56136.19	0.0	US760759AZ35	5.82	Feb 15, 2032	1.75
PROLOGIS LP	Financial Institutions	Fixed Income	56169.89	0.0	US74340XBT72	5.95	Jan 15, 2033	4.63
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	56443.89	0.0	US410867AH87	7.45	Sep 01, 2035	5.5
FHLMC REFERENCE BOND	Agency	Fixed Income	55887.45	0.0	US3134A3U467	3.42	Sep 15, 2029	6.75
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	55791.43	0.0	US67401PAE88	3.72	Feb 27, 2030	6.34
ALABAMA POWER COMPANY	Utility	Fixed Income	55814.27	0.0	US010392FX19	5.65	Mar 15, 2032	3.05
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	55817.36	0.0	US38147UAF49	4.18	Sep 09, 2030	5.65
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	55826.78	0.0	US87612BBG68	0.43	Jan 15, 2028	5.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	55918.56	0.0	US534187BQ10	5.55	Mar 01, 2032	3.4
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	55993.78	0.0	US11271LAQ59	7.71	Jan 15, 2036	5.33
WP CAREY INC	Financial Institutions	Fixed Income	56086.78	0.0	US92936UAN90	4.12	Jul 15, 2030	4.65
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	55478.4	0.0	US72650RBR21	4.54	Jan 15, 2031	4.7
BAIDU INC	Industrial	Fixed Income	55594.86	0.0	US056752AL23	2.13	Mar 29, 2028	4.38
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	55625.51	0.0	US007944AN15	4.4	Dec 01, 2030	4.74
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	55243.19	0.0	US059891AA97	1.48	Jun 15, 2027	8.6
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	55321.64	0.0	US61774AAD54	1.2	Feb 11, 2027	4.5
NSTAR ELECTRIC CO	Utility	Fixed Income	54606.3	0.0	US67021CAP23	3.94	Apr 01, 2030	3.95
EXELON CORPORATION	Utility	Fixed Income	54631.82	0.0	US30161NAQ43	7.35	Jun 15, 2035	4.95
HYDRO-QUEBEC	Local Authority	Fixed Income	54790.02	0.0	CA448814DF74	3.74	Apr 15, 2030	9.38
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	54916.83	0.0	US844741BE73	1.93	Nov 16, 2027	3.45
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	54932.77	0.0	US023770AA81	2.47	Nov 01, 2028	3.38
BLACK HILLS CORPORATION	Utility	Fixed Income	54477.7	0.0	US092113AQ27	6.14	May 01, 2033	4.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53512.65	0.0	US202795JZ43	6.69	Jun 01, 2034	5.3
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	53574.42	0.0	US49306CAB72	2.06	Feb 01, 2028	6.95
LAS VEGAS SANDS CORP	Industrial	Fixed Income	53694.86	0.0	US517834AN73	3.9	Jun 14, 2030	6.0
XCEL ENERGY INC	Utility	Fixed Income	53800.75	0.0	US98388MAC10	5.44	Nov 15, 2031	2.35
ORIX CORPORATION	Financial Institutions	Fixed Income	53821.64	0.0	US686330AN18	4.95	Mar 09, 2031	2.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	53821.7	0.0	US29717PAV94	5.72	Mar 15, 2032	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	53117.48	0.0	US06406YAB83	6.82	Jul 21, 2039	5.61
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	53230.03	0.0	US15189TBH95	3.49	Feb 15, 2055	7.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	53247.05	0.0	US678858BU41	3.91	Mar 15, 2030	3.3
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	53299.74	0.0	US020002AQ48	6.11	Jun 01, 2033	5.35
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	53426.38	0.0	US837004BX76	6.08	May 15, 2033	5.3
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	52752.77	0.0	US38179RAD70	3.77	May 01, 2030	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52871.85	0.0	US91324PFQ00	7.34	Jun 15, 2035	5.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	52987.55	0.0	US60687YCP25	2.32	May 27, 2029	5.67
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	53024.69	0.0	US455780CV60	5.0	Mar 12, 2031	1.85
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	52356.43	0.0	US40408AAA97	4.35	Jan 15, 2031	6.15
REGENCY CENTERS LP	Financial Institutions	Fixed Income	52379.36	0.0	US75884RBD44	5.51	Jul 15, 2032	5.0
MERCK & CO INC	Industrial	Fixed Income	52437.65	0.0	US806605AG68	6.26	Dec 01, 2033	6.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	52447.52	0.0	US609207BH74	7.27	May 06, 2035	5.13
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	52495.9	0.0	US045167AU73	1.67	Aug 15, 2027	6.22
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	52080.88	0.0	US71845JAD00	5.55	Aug 15, 2032	5.25
BAIDU INC	Industrial	Fixed Income	52217.87	0.0	US056752AN88	2.61	Nov 14, 2028	4.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	52245.89	0.0	US38152BAA98	2.23	May 06, 2028	5.88
STARBUCKS CORPORATION	Industrial	Fixed Income	52246.38	0.0	US855244BL23	3.94	May 15, 2030	4.8
AGREE LP	Financial Institutions	Fixed Income	52285.65	0.0	US008513AC74	6.67	Jun 15, 2033	2.6
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	51647.36	0.0	US02344AAG31	3.86	Mar 17, 2030	5.1
HOWMET AEROSPACE INC	Industrial	Fixed Income	51800.12	0.0	US013817AJ05	1.19	Feb 01, 2027	5.9
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	51842.91	0.0	US87612BBN10	0.21	Jan 15, 2029	6.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	51876.73	0.0	US174610BE40	5.34	May 21, 2037	5.64
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	51246.09	0.0	US744538AH21	2.43	Jul 01, 2028	4.4
OVINTIV INC	Industrial	Fixed Income	51288.68	0.0	US698900AG20	4.79	Nov 01, 2031	7.2
ESSENTIAL UTILITIES INC	Utility	Fixed Income	51367.94	0.0	US29670GAK85	7.49	Aug 15, 2035	5.25
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	51392.81	0.0	US38147UAE73	1.29	Mar 11, 2027	6.38
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	51402.72	0.0	US29366WAD83	6.34	Sep 01, 2033	5.0
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	51469.92	0.0	US25746UDZ93	4.29	Feb 15, 2056	6.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	51514.25	0.0	US23338VAU08	1.03	Dec 01, 2026	4.85
XCEL ENERGY INC	Utility	Fixed Income	50879.13	0.0	US98389BBD10	2.19	Mar 21, 2028	4.75
SPIRE MISSOURI INC	Utility	Fixed Income	50947.59	0.0	US84859DAC11	6.0	Feb 15, 2033	4.8
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	51037.95	0.0	US316773DM97	3.43	Sep 06, 2030	4.89
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	51069.46	0.0	US49446RAZ29	5.67	Apr 01, 2032	3.2
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	51076.47	0.0	US976826BR76	6.09	Apr 01, 2033	4.95
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	51124.86	0.0	US83012AAD19	4.12	Aug 15, 2030	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	51204.65	0.0	US29379VCG68	7.28	Feb 15, 2035	4.95
FHLB	Agency	Fixed Income	50841.66	0.0	US3130AYPN01	1.16	Jan 15, 2027	4.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	50475.14	0.0	US958254AH78	2.07	Mar 01, 2028	4.5
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	50494.17	0.0	US826418BR51	4.17	Dec 15, 2055	6.2
GLP CAPITAL LP	Industrial	Fixed Income	50520.65	0.0	US361841AV10	5.94	Feb 15, 2033	5.25
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	50596.48	0.0	US04020EAL11	2.6	Sep 09, 2028	5.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	50621.61	0.0	US26442UAT16	1.3	Mar 06, 2027	4.35
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	50680.76	0.0	US835495AR34	3.45	Sep 01, 2029	4.6
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	50817.74	0.0	US06763AAA97	3.9	Jun 11, 2030	6.15
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	50173.62	0.0	US71845JAC27	7.18	Jan 15, 2035	4.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	50237.5	0.0	US49447BAB99	7.34	Mar 01, 2035	4.85
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	50250.76	0.0	US29360AAB61	1.15	Jan 15, 2042	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50273.46	0.0	US92343VDY74	1.32	Mar 16, 2027	4.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	50286.46	0.0	US94106LCA52	2.94	Jan 15, 2029	3.88
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	50306.42	0.0	US573284AQ94	1.43	Jun 01, 2027	3.45
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	50307.69	0.0	US42250GAB95	5.97	Jan 15, 2033	4.75
TVA	Agency	Fixed Income	49834.13	0.0	US880591EU26	1.21	Feb 01, 2027	2.88
TEXTRON INC	Industrial	Fixed Income	49724.5	0.0	US883203CF62	8.0	Mar 15, 2036	4.95
HUBBELL INCORPORATED	Industrial	Fixed Income	49795.63	0.0	US443510AL67	7.87	Nov 15, 2035	4.8
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	49804.58	0.0	US63633DAG97	5.91	Feb 01, 2033	5.35
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	49890.37	0.0	US136385AE19	6.0	Jun 30, 2033	6.45
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	49907.7	0.0	US65960NAC48	2.65	Sep 25, 2028	5.13
SANDS CHINA LTD	Industrial	Fixed Income	50015.66	0.0	US80007RAL96	4.03	Jun 18, 2030	4.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49382.44	0.0	US571748AK86	6.19	Aug 01, 2033	5.88
FEDEX CORP	Industrial	Fixed Income	49413.1	0.0	US31428XDD57	2.12	Feb 15, 2028	3.4
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	49422.58	0.0	US302635AQ03	4.4	Jan 15, 2031	6.13
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	49456.62	0.0	US09261XAL64	4.57	Jan 31, 2031	5.13
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	49567.93	0.0	US09261HBY27	4.24	Sep 10, 2030	5.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	49587.8	0.0	US21036PBT49	7.76	Nov 01, 2035	4.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	49656.57	0.0	US124857AX11	2.36	Jun 01, 2028	3.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	49064.98	0.0	US756109AW41	3.3	Jun 15, 2029	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	49268.56	0.0	US65339KCB44	1.32	Mar 15, 2082	3.8
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	49322.19	0.0	US35250VAC81	4.21	Oct 02, 2030	6.0
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	49322.58	0.0	US025932AQ75	7.65	Sep 23, 2035	5.0
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	49327.64	0.0	US947890AJ87	3.07	Mar 25, 2029	4.1
BAIDU INC	Industrial	Fixed Income	48627.94	0.0	US056752AR92	4.01	Apr 07, 2030	3.42
SANDS CHINA LTD	Industrial	Fixed Income	48748.43	0.0	US80007RAN52	1.31	Mar 08, 2027	2.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	48234.88	0.0	US459200AS04	2.03	Jan 15, 2028	6.5
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	48257.58	0.0	US69121DAD21	0.89	Nov 15, 2026	8.45
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	48292.26	0.0	US02376UAA34	1.9	Jul 15, 2029	3.58
AON CORP	Financial Institutions	Fixed Income	48078.13	0.0	US037389AK90	1.1	Jan 01, 2027	8.21
KOREA DEVELOPMENT BANK	Agency	Fixed Income	48176.85	0.0	US500630DN56	1.45	Apr 25, 2027	1.38
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	47483.72	0.0	US247361ZV38	1.84	Dec 10, 2029	2.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	47661.03	0.0	US68902VAR87	5.02	Nov 19, 2031	5.13
EBAY INC	Industrial	Fixed Income	47821.45	0.0	US278642BA03	1.82	Nov 22, 2027	5.95
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	47153.74	0.0	US720198AF73	5.75	Apr 01, 2032	2.75
CMS ENERGY CORPORATION	Utility	Fixed Income	46911.35	0.0	US125896BV12	4.32	Dec 01, 2050	3.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	46912.49	0.0	US02666TAK34	4.01	Jun 15, 2030	4.95
GATX CORPORATION	Financial Institutions	Fixed Income	46343.37	0.0	US361448BA03	2.19	Mar 15, 2028	3.5
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	46363.01	0.0	US459506AK78	2.59	Sep 26, 2028	4.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	46401.23	0.0	US471048CY21	2.75	Oct 18, 2028	4.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	46412.68	0.0	US78355HLC15	3.43	Sep 01, 2029	4.95
OHIO POWER CO	Utility	Fixed Income	46699.89	0.0	US677415CV13	6.09	Jun 01, 2033	5.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	45995.3	0.0	US595620AB14	5.02	Dec 30, 2031	6.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	46086.97	0.0	US68902VAS60	7.58	Sep 04, 2035	5.13
HERSHEY COMPANY THE	Industrial	Fixed Income	46129.99	0.0	US427866BK37	2.12	Feb 24, 2028	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	46152.79	0.0	US68233JCQ58	2.31	May 15, 2028	4.3
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	45627.99	0.0	US78017TAB98	7.74	Jan 15, 2036	5.38
LPL HOLDINGS INC	Financial Institutions	Fixed Income	45688.38	0.0	US50212YAN40	2.22	Apr 03, 2028	4.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	45298.81	0.0	US302154ED70	1.78	Sep 11, 2027	4.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	45570.84	0.0	US776696AK26	2.63	Sep 15, 2028	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44599.67	0.0	US842400HM81	5.59	Feb 01, 2032	2.75
NSTAR ELECTRIC CO	Utility	Fixed Income	44161.61	0.0	US67021CAR88	5.34	Aug 15, 2031	1.95
HONDA MOTOR CO LTD	Industrial	Fixed Income	44223.03	0.0	US438127AB80	1.31	Mar 10, 2027	2.53
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	44427.65	0.0	US03512TAF84	2.76	Nov 01, 2028	3.38
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	43732.85	0.0	US023761AA74	2.67	Aug 15, 2030	3.65
STANFORD UNIVERSITY	Industrial	Fixed Income	43488.3	0.0	US85440KAC80	1.54	Jun 01, 2027	1.29
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	43020.39	0.0	US46188BAC63	7.11	Jan 15, 2034	2.7
STEEL DYNAMICS INC	Industrial	Fixed Income	43043.13	0.0	US858119BN92	1.9	Oct 15, 2027	1.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43134.85	0.0	US264399DK95	2.76	Dec 01, 2028	6.0
EQUINOR ASA	Agency	Fixed Income	42624.21	0.0	US29446MAE21	1.34	Apr 06, 2027	3.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	42822.88	0.0	US25243YBH18	5.81	Jan 24, 2033	5.5
J M SMUCKER CO	Industrial	Fixed Income	42841.97	0.0	US832696AM09	7.57	Mar 15, 2035	4.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	42889.15	0.0	US718286CR66	6.03	Sep 29, 2032	3.56
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	42242.84	0.0	US455780DZ65	3.68	Jan 15, 2030	5.25
MOSAIC CO/THE	Industrial	Fixed Income	42300.85	0.0	US61945CAD56	6.21	Nov 15, 2033	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	42334.64	0.0	US606822CR31	5.61	Sep 13, 2033	5.47
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	42370.73	0.0	US136385AG66	7.08	Feb 01, 2035	5.85
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	42541.38	0.0	US446413AZ96	2.67	Aug 16, 2028	2.04
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	41851.47	0.0	US816300AJ62	7.19	Apr 15, 2035	5.9
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	42000.25	0.0	US194162AR46	2.13	Mar 01, 2028	4.6
SUTTER HEALTH	Industrial	Fixed Income	42082.26	0.0	US86944BAP85	5.58	Aug 15, 2032	5.21
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	41629.43	0.0	US29717PBB22	7.3	Apr 01, 2035	5.38
NNN REIT INC	Financial Institutions	Fixed Income	41708.42	0.0	US637417AN66	4.14	Apr 15, 2030	2.5
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	41105.84	0.0	US053484AG63	7.51	Aug 01, 2035	5.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	41151.7	0.0	US142339AN05	7.56	Sep 15, 2035	5.25
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	41202.57	0.0	US49803XAF06	5.12	Dec 15, 2031	4.95
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	41203.48	0.0	US36166NAK90	5.44	May 15, 2032	4.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40736.82	0.0	US15189XBH08	7.58	Aug 15, 2035	4.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	40838.37	0.0	US718286DE45	3.91	Mar 05, 2030	4.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	40987.01	0.0	US055451BN75	7.9	Feb 15, 2036	5.0
HCA INC	Industrial	Fixed Income	41059.06	0.0	US404119CY34	2.12	Mar 01, 2028	5.0
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	40408.44	0.0	US151191BB89	1.8	Nov 02, 2027	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	40565.16	0.0	US06406RBG11	1.52	Jun 13, 2028	3.99
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	40628.54	0.0	US01609WAR34	7.14	Nov 28, 2034	4.5
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	40343.03	0.0	US913366KV11	5.52	May 15, 2032	4.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	40138.74	0.0	US14040HDN26	7.36	Sep 11, 2036	5.2
ABB FINANCE USA INC	Industrial	Fixed Income	40258.88	0.0	US00037BAF94	2.17	Apr 03, 2028	3.8
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	39229.8	0.0	US637432NX94	5.23	Jun 15, 2031	1.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	39543.44	0.0	US46513YJH27	2.1	Jan 17, 2028	3.25
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	39118.18	0.0	US02364WAJ45	7.08	Mar 01, 2035	6.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	39186.0	0.0	US455780CK06	3.59	Sep 18, 2029	3.4
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	38729.44	0.0	US42250PAC77	1.22	Feb 01, 2027	1.35
HEXCEL CORPORATION	Industrial	Fixed Income	37023.86	0.0	US428291AP36	7.07	Feb 26, 2035	5.88
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	37027.29	0.0	US04621WAF77	2.56	Sep 15, 2028	6.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	37099.62	0.0	US960386AR16	6.57	Mar 11, 2034	5.61
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	36221.98	0.0	US03937LAA35	6.31	May 01, 2034	7.35
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	36276.93	0.0	US386088AH17	7.03	Apr 15, 2035	7.45
CENCORA INC	Industrial	Fixed Income	36301.18	0.0	US03073EAY14	7.23	Feb 15, 2035	5.15
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	36368.59	0.0	US740816AS29	3.86	Mar 15, 2030	4.89
ALTRIA GROUP INC	Industrial	Fixed Income	35926.79	0.0	US02209SBV43	7.47	Aug 06, 2035	5.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	36021.93	0.0	US075887CR80	2.94	Feb 08, 2029	4.87
SYNOVUS BANK	Financial Institutions	Fixed Income	36104.37	0.0	US87164DVJ61	2.07	Feb 15, 2028	5.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	36150.24	0.0	US571903BB87	2.68	Dec 01, 2028	4.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35783.18	0.0	US15189XBF42	7.29	Mar 01, 2035	5.05
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	35171.71	0.0	US11120VAP85	5.98	Feb 15, 2033	4.85
CUBESMART LP	Financial Institutions	Fixed Income	35321.34	0.0	US22966RAK23	7.65	Nov 01, 2035	5.13
ALLIANT ENERGY CORP	Utility	Fixed Income	35370.16	0.0	US018802AF54	4.44	Apr 01, 2056	5.75
PPL CAPITAL FUNDING INC	Utility	Fixed Income	34820.92	0.0	US69352PAQ63	3.96	Apr 15, 2030	4.13
BARINGS BDC INC	Financial Institutions	Fixed Income	34932.28	0.0	US06759LAC72	1.02	Nov 23, 2026	3.3
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	35021.4	0.0	US969672AA27	7.84	Nov 01, 2035	4.96
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	33339.71	0.0	US172062AE14	6.8	Nov 01, 2034	6.13
COCA-COLA CO	Industrial	Fixed Income	33359.73	0.0	US191216DJ60	2.27	Mar 05, 2028	1.5
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	32963.05	0.0	US98971DAC48	6.64	Nov 19, 2035	6.82
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	32986.86	0.0	US976656BW74	6.03	May 15, 2033	5.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	33010.39	0.0	US65535HBK41	5.78	Jan 18, 2033	6.18
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	32778.94	0.0	US94973VAH06	6.95	Dec 15, 2034	5.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	31750.5	0.0	US35671DBJ37	6.85	Nov 14, 2034	5.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	31831.68	0.0	US29717PAZ09	5.09	Jun 15, 2031	2.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31858.56	0.0	US302154DZ91	6.46	Sep 18, 2033	5.13
WEC ENERGY GROUP INC	Utility	Fixed Income	31963.74	0.0	US92939UAE64	4.65	Oct 15, 2030	1.8
UPMC	Industrial	Fixed Income	31381.49	0.0	US90320WAG87	6.04	May 15, 2033	5.04
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	31388.68	0.0	US026874DW49	3.92	May 07, 2030	4.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31391.73	0.0	US302154DN61	5.69	Jan 18, 2032	2.13
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	31399.12	0.0	US02005NBZ24	2.31	May 15, 2029	5.74
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	31473.62	0.0	US42250PAE34	5.75	Dec 15, 2032	5.25
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	31473.91	0.0	US89837LAJ44	3.98	Jul 01, 2030	4.65
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	31513.51	0.0	US76169XAA28	4.69	Dec 01, 2030	2.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31699.47	0.0	US15189XAV01	4.98	Apr 01, 2031	2.35
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	31036.85	0.0	US222793AB73	5.23	Feb 15, 2032	5.38
ENERGY TRANSFER LP	Industrial	Fixed Income	31070.73	0.0	US29273VBD10	3.89	Apr 01, 2030	5.2
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	31193.81	0.0	US31620MBT27	4.92	Mar 01, 2031	2.25
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	31290.9	0.0	US16411QAV32	7.44	Oct 30, 2035	5.55
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	30693.84	0.0	US05253JAZ49	1.17	Jan 18, 2027	4.75
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	30834.75	0.0	US59001ABA97	1.12	Jun 06, 2027	5.13
BERRY GLOBAL INC	Industrial	Fixed Income	30933.71	0.0	US08576PAL58	2.24	Apr 15, 2028	5.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	30957.42	0.0	US369550BR84	7.6	Aug 15, 2035	4.95
FEDEX CORP	Industrial	Fixed Income	30215.0	0.0	US31428XDJ28	6.62	Jan 15, 2034	4.9
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	30243.71	0.0	US222213BB58	2.12	Jan 26, 2028	3.63
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	30351.61	0.0	US63307A3B99	3.59	Oct 10, 2029	4.5
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	30387.18	0.0	US454889AS52	2.26	May 15, 2028	3.85
HF SINCLAIR CORP	Industrial	Fixed Income	30399.98	0.0	US403949AQ34	0.41	Feb 01, 2028	5.0
COMERICA BANK	Financial Institutions	Fixed Income	30434.27	0.0	US200339EX39	5.64	Aug 25, 2033	5.33
PROCTER & GAMBLE CO	Industrial	Fixed Income	30469.45	0.0	US742718FZ79	2.11	Jan 26, 2028	3.95
CHRISTUS HEALTH	Industrial	Fixed Income	30522.18	0.0	US17108JAA16	2.36	Jul 01, 2028	4.34
APPLIED MATERIALS INC	Industrial	Fixed Income	29908.04	0.0	US038222AU97	7.97	Jan 15, 2036	4.6
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	29908.83	0.0	US431282AP72	1.22	Mar 01, 2027	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	29974.57	0.0	US86562MAY66	2.1	Jan 17, 2028	3.54
NNN REIT INC	Financial Institutions	Fixed Income	30205.16	0.0	US637417AJ54	1.02	Dec 15, 2026	3.6
UDR INC MTN	Financial Institutions	Fixed Income	29477.86	0.0	US90265EAV20	6.81	Jun 15, 2033	2.1
WRKCO INC	Industrial	Fixed Income	29683.86	0.0	US92940PAF18	5.55	Jun 01, 2032	4.2
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	29716.35	0.0	US70109HAM79	7.2	Nov 21, 2034	4.2
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	29722.06	0.0	US05348EAY59	0.92	Oct 15, 2026	2.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29352.51	0.0	US68233DAP24	5.64	Jan 15, 2033	7.25
WP CAREY INC	Financial Institutions	Fixed Income	29406.59	0.0	US92936UAH23	6.65	Apr 01, 2033	2.25
FNMA BENCHMARK NOTE	Agency	Fixed Income	28788.96	0.0	US31359MFJ71	3.61	Jan 15, 2030	7.13
DOMINION RESOURCES INC	Utility	Fixed Income	27325.24	0.0	US25746UAN90	5.91	Mar 15, 2033	6.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26922.61	0.0	US60687YCR80	3.89	May 27, 2031	5.74
ATMOS ENERGY CORPORATION	Utility	Fixed Income	26499.39	0.0	US049560AX34	5.7	Oct 15, 2032	5.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	26578.59	0.0	US00115AAS87	7.28	Jun 15, 2035	5.38
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	26646.57	0.0	US83012AAB52	2.45	Aug 14, 2028	6.95
EXELON CORPORATION	Utility	Fixed Income	26761.98	0.0	US30161NAC56	7.31	Jun 15, 2035	5.63
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	26098.63	0.0	US111021AL54	2.69	Dec 04, 2028	5.13
APPLE INC	Industrial	Fixed Income	25772.18	0.0	US037833EU05	3.96	May 10, 2030	4.15
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	25808.85	0.0	US53567YAA73	4.05	Jul 15, 2030	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	25827.47	0.0	US478160BJ28	6.52	Dec 05, 2033	4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25989.04	0.0	US45906M5J62	0.58	May 02, 2034	5.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25382.94	0.0	US45906M5K36	1.26	Jul 30, 2029	4.75
CENTERPOINT ENERGY INC	Utility	Fixed Income	25450.98	0.0	US15189TBS50	4.43	Apr 01, 2056	5.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	25456.04	0.0	US59523UAX54	7.32	Mar 01, 2035	4.95
BLOCK FINANCIAL LLC	Industrial	Fixed Income	25602.79	0.0	US093662AK00	5.64	Sep 15, 2032	5.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	25695.47	0.0	US11120VAN38	5.37	Apr 01, 2032	5.2
KFW MTN	Agency	Fixed Income	25014.55	0.0	US500769KM51	2.61	Aug 09, 2028	3.5
TSMC ARIZONA CORP	Industrial	Fixed Income	25061.07	0.0	US872898AG66	3.15	Apr 22, 2029	4.13
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	25093.84	0.0	US875484AK30	1.54	Jul 15, 2027	3.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	25095.99	0.0	US38152BAE11	2.94	Jan 31, 2029	5.38
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	25106.97	0.0	US90331HPP28	0.96	Oct 22, 2027	4.51
BPCE SA MTN	Financial Institutions	Fixed Income	25156.39	0.0	US05578DAX03	1.05	Dec 02, 2026	3.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25198.27	0.0	US45906M5H07	0.95	Apr 24, 2029	5.17
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	25227.23	0.0	US140501AF43	4.18	Sep 18, 2030	5.95
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	24638.43	0.0	US872280AB83	4.54	Feb 15, 2031	5.75
UDR INC MTN	Financial Institutions	Fixed Income	24834.82	0.0	US90265EAU47	6.69	Mar 15, 2033	1.9
SNAP-ON INCORPORATED	Industrial	Fixed Income	24872.18	0.0	US833034AK75	1.23	Mar 01, 2027	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24418.41	0.0	US606822BZ65	0.93	Oct 13, 2027	1.64
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24575.7	0.0	US045167EC30	1.71	Aug 10, 2027	2.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	22577.12	0.0	US89236TJW62	5.62	Jan 13, 2032	2.4
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	22249.5	0.0	US50064FAU84	5.55	Oct 15, 2031	1.75
CALIFORNIA ST	Local Authority	Fixed Income	22232.14	0.0	US13063D3R79	5.94	Mar 01, 2033	6.0
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	21854.78	0.0	US02377AAA60	0.87	Apr 01, 2028	3.7
ADOBE INC	Industrial	Fixed Income	21420.54	0.0	US00724PAK57	7.13	Jan 17, 2035	5.3
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	21537.2	0.0	US759351AR05	6.19	Sep 15, 2033	6.0
IDEX CORPORATION	Industrial	Fixed Income	20600.69	0.0	US45167RAJ32	3.43	Sep 01, 2029	4.95
WALMART INC	Industrial	Fixed Income	20686.0	0.0	US931142CH46	1.36	Apr 05, 2027	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20714.13	0.0	US86562MDZ05	5.51	Jul 08, 2033	4.95
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	20758.06	0.0	US025676AN78	3.45	Oct 01, 2029	5.75
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20186.5	0.0	US97650WAG33	3.22	Jun 06, 2029	4.85
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	20274.6	0.0	US70462GAF54	5.78	Nov 15, 2032	4.86
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	19867.15	0.0	US431282AQ55	2.16	Mar 15, 2028	4.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	20019.21	0.0	US413875AS47	7.43	Apr 27, 2035	4.85
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	19123.85	0.0	US822582CD22	3.71	Nov 07, 2029	2.38
LOCKHEED MARTIN CORP	Industrial	Fixed Income	18646.01	0.0	US539830BC24	7.65	Mar 01, 2035	3.6
EOG RESOURCES INC	Industrial	Fixed Income	18681.03	0.0	US26875PAN15	7.64	Apr 01, 2035	3.9
DOW CHEMICAL CO	Industrial	Fixed Income	18525.42	0.0	US260543CK73	7.2	Oct 01, 2034	4.25
WESTROCK MWV LLC	Industrial	Fixed Income	17544.05	0.0	US961548AY02	4.36	Feb 15, 2031	7.95
PULTE GROUP INC	Industrial	Fixed Income	16378.18	0.0	US745867AT82	7.11	Feb 15, 2035	6.0
WALMART INC	Industrial	Fixed Income	16048.61	0.0	US931142CB75	7.65	Sep 01, 2035	5.25
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	15642.99	0.0	US872280AA01	3.67	Feb 18, 2030	6.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15711.24	0.0	US929903AM44	7.45	Aug 01, 2035	5.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	15788.62	0.0	US04316JAD19	5.91	Mar 02, 2033	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15790.52	0.0	US74456QCN43	6.22	Aug 01, 2033	5.2
NATIONAL GRID PLC	Utility	Fixed Income	15839.34	0.0	US636274AD47	2.32	Jun 12, 2028	5.6
GERDAU TRADE INC	Industrial	Fixed Income	15855.26	0.0	US37373WAE03	7.18	Jun 09, 2035	5.75
EXPAND ENERGY CORP	Industrial	Fixed Income	15203.78	0.0	US845467AR03	0.63	Feb 01, 2029	5.38
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	15222.23	0.0	US65960NAB64	3.69	Feb 01, 2030	5.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15297.01	0.0	US756109CT93	7.39	Apr 15, 2035	5.13
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	15315.99	0.0	US85440KAE47	7.4	Mar 01, 2035	4.68
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	15327.08	0.0	US529043AF83	2.62	Nov 15, 2028	6.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	15395.81	0.0	US23338VAW63	1.45	May 14, 2027	4.25
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	15415.5	0.0	US43475RAC07	3.93	Apr 07, 2030	4.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14976.19	0.0	US534187BF54	1.02	Dec 12, 2026	3.63
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	15051.5	0.0	US676167CR86	4.39	Sep 10, 2030	3.75
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	15105.43	0.0	US70462GAE89	2.72	Nov 15, 2028	4.34
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	15162.14	0.0	US56035LAK08	2.53	Aug 15, 2028	5.4
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	14543.44	0.0	US302635AL16	1.63	Jul 15, 2027	3.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14310.34	0.0	US822582CG52	4.08	Apr 06, 2030	2.75
EQT CORP	Industrial	Fixed Income	11325.09	0.0	US26884LBB45	3.51	Jun 01, 2030	7.5
Andrew Mellon Foundation	Financial Institutions	Fixed Income	11442.19	0.0	US03444RAB42	1.71	Aug 01, 2027	0.95
EL PASO ELECTRIC CO	Utility	Fixed Income	10713.25	0.0	US283677AW22	7.1	May 15, 2035	6.0
ONEOK INC	Industrial	Fixed Income	10724.11	0.0	US682680AN39	7.19	Jun 15, 2035	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10726.93	0.0	US92344GAX43	7.5	Sep 15, 2035	5.85
LOEWS CORPORATION	Financial Institutions	Fixed Income	10966.24	0.0	US540424AP38	7.07	Feb 01, 2035	6.0
SYSCO CORPORATION	Industrial	Fixed Income	10371.77	0.0	US871829AJ69	7.62	Sep 21, 2035	5.38
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	10377.31	0.0	US505742AS58	4.08	Aug 01, 2030	5.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10419.96	0.0	US341081ET03	7.45	Jun 01, 2035	4.95
ADOBE INC	Industrial	Fixed Income	10480.53	0.0	US00724PAJ84	3.71	Jan 17, 2030	4.95
RALPH LAUREN CORP	Industrial	Fixed Income	10489.76	0.0	US751212AD31	5.46	Jun 15, 2032	5.0
WOODSIDE FINANCE LTD	Industrial	Fixed Income	10506.43	0.0	US980236AT06	3.9	May 19, 2030	5.4
BARINGS BDC INC	Financial Institutions	Fixed Income	10017.51	0.0	US06759LAE39	2.62	Sep 15, 2028	5.2
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	10041.26	0.0	US04522KAR77	2.7	Sep 15, 2028	3.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10057.25	0.0	US302154EG02	1.87	Oct 17, 2027	4.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10164.41	0.0	US718286DC88	7.45	Mar 05, 2035	4.75
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	10184.96	0.0	US647551AG52	1.84	Oct 15, 2027	6.2
EVERGY METRO INC	Utility	Fixed Income	10234.42	0.0	US30037DAB10	6.13	Apr 15, 2033	4.95
SUTTER HEALTH	Industrial	Fixed Income	9228.05	0.0	US86944BAG86	4.41	Aug 15, 2030	2.29
FEDEX CORP	Industrial	Fixed Income	9073.98	0.0	US31428XDH61	5.03	May 15, 2031	2.4
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	6408.47	0.0	US314353AA14	5.59	Aug 20, 2035	1.88
VERISIGN INC	Industrial	Fixed Income	5236.1	0.0	US92343EAQ52	5.39	Jun 01, 2032	5.25
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	5242.77	0.0	US045487AD77	3.29	Aug 29, 2030	6.46
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5245.72	0.0	US025932AP92	3.8	Apr 02, 2030	5.25
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	5302.13	0.0	US780153AG79	1.82	Oct 15, 2027	7.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	5317.59	0.0	US980236AU78	5.29	May 19, 2032	5.7
FORD MOTOR COMPANY	Industrial	Fixed Income	5328.3	0.0	US345370BY59	2.65	Oct 01, 2028	6.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4722.33	0.0	US026874DC84	7.44	Jan 15, 2035	3.88
NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	4910.71	0.0	US253393AH50	3.59	Oct 01, 2029	4.0
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	4945.98	0.0	US780153AW20	2.18	Mar 15, 2028	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4991.42	0.0	US13645RAV69	7.65	Sep 15, 2035	4.8
GILEAD SCIENCES INC	Industrial	Fixed Income	5000.95	0.0	US375558BG78	7.68	Sep 01, 2035	4.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5061.16	0.0	US822582BE14	7.65	May 11, 2035	4.13
RIO TINTO ALCAN INC	Industrial	Fixed Income	2199.51	0.0	US013716AW59	7.26	Jun 01, 2035	5.75
USD CASH	Cash and/or Derivatives	Cash	-6058414.84	-0.16	nan	0.0	nan	0.0
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