Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 6131 securities.

Note: The data shown here is as of date May 13, 2026 (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	30251128.52	0.8	US91282CKQ32	6.54	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	29256659.21	0.78	US91282CNC19	7.23	May 15, 2035	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	29230555.68	0.78	US91282CPZ85	7.83	Feb 15, 2036	4.13
TREASURY NOTE	Treasury	Fixed Income	29017527.96	0.77	US91282CJZ59	6.52	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	28997650.25	0.77	US91282CLW90	6.91	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	28689434.92	0.76	US91282CNT44	7.48	Aug 15, 2035	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	28241228.25	0.75	US91282CPJ44	7.63	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	27822172.05	0.74	US91282CLF67	6.89	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	25891244.99	0.69	US91282CMM00	7.07	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	25491197.57	0.68	US91282CNL18	1.08	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	24408649.35	0.65	US91282CHT18	6.18	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	24023873.91	0.64	US91282CGQ87	3.46	Feb 28, 2030	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	23984655.85	0.64	US91282CQG95	4.38	Mar 31, 2031	3.88
TREASURY NOTE	Treasury	Fixed Income	23140848.57	0.61	US91282CGH88	1.63	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	23022413.72	0.61	US91282CNE74	1.0	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	22262765.39	0.59	US91282CCS89	4.97	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	22262180.59	0.59	US91282CFV81	5.53	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	22241027.5	0.59	US91282CDJ71	5.16	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	21874802.55	0.58	US91282CDY49	5.33	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	21737414.71	0.58	US91282CGM73	5.88	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	21563938.19	0.57	US91282CHC82	6.03	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	21312039.25	0.57	US91282CJJ18	6.18	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	21106896.11	0.56	US91282CPA35	3.99	Sep 30, 2030	3.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	20774100.62	0.55	US91282CQD64	4.33	Feb 28, 2031	3.5
TREASURY NOTE	Treasury	Fixed Income	20569592.54	0.55	US91282CCB54	4.67	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	20556407.54	0.55	US91282CNK35	3.73	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	20507195.56	0.54	US91282CNN73	3.81	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	20349868.9	0.54	US91282CND91	1.88	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	20140273.22	0.53	US91282CLL36	1.29	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	19959326.2	0.53	US91282CPD73	4.07	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	19898972.55	0.53	US91282CEP23	5.34	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	19827201.61	0.53	US91282CPR69	4.16	Dec 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	19688255.74	0.52	US91282CBL46	4.54	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	19506300.21	0.52	US91282CPS43	1.55	Dec 31, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	19399569.07	0.51	US91282CFF32	5.61	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	18990415.16	0.5	US91282CNV99	1.25	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	18890580.93	0.5	US91282CMS79	1.75	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	18796204.36	0.5	US91282CLN91	3.14	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	18789742.99	0.5	US91282CPE56	1.41	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	18616211.61	0.49	US91282CNX55	3.91	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	18486814.7	0.49	US91282CKT70	2.77	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	18397971.5	0.49	US91282CNP22	1.17	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	18375004.44	0.49	US91282CMA61	3.21	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	18208130.59	0.48	US91282CKP58	2.74	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	17796062.96	0.47	US91282CBB63	1.59	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	17393060.49	0.46	US91282CKD29	2.59	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	17359359.67	0.46	US91282CMU26	3.54	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	17330721.7	0.46	US91282CNH06	1.96	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	17178183.17	0.46	US91282CMZ13	3.63	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	17148959.4	0.46	US91282CPL99	1.47	Nov 30, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	16990395.2	0.45	US91282CFZ95	1.46	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	15420436.43	0.41	US91282CQA26	2.58	Feb 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	15308679.68	0.41	US91282CMD01	3.28	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	15229603.81	0.4	US91282CLX73	1.42	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	15177109.77	0.4	US91282CNG23	3.63	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	14883233.46	0.39	US91282CCY57	2.31	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	14861046.18	0.39	US91282CJQ50	4.15	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	14574021.24	0.39	US91282CMG32	3.37	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	14535298.7	0.39	US91282CPK17	2.33	Nov 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	14411521.78	0.38	US9128285M81	2.34	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	14332065.54	0.38	US91282CLR06	3.2	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	14197588.32	0.38	US91282CGZ86	3.65	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	13775711.54	0.37	US91282CPP04	2.41	Dec 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	13636912.65	0.36	US91282CNU17	2.13	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13625654.39	0.36	US91282CKZ31	1.12	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	13577475.47	0.36	US91282CAY75	1.51	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	13437987.31	0.36	US91282CPN55	4.09	Nov 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	13313268.06	0.35	US91282CGT27	1.79	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13213720.18	0.35	US91282CFY21	3.22	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	13201535.91	0.35	US91282CPB18	1.33	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	13100914.48	0.35	US91282CKG59	2.68	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	13087018.3	0.35	US91282CHR51	3.8	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	12998918.09	0.34	US91282CKX82	2.87	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	12860001.14	0.34	US91282CLG41	1.21	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	12820016.23	0.34	US9128284V99	2.14	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	12642139.01	0.34	US91282CLC37	2.95	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	12532461.58	0.33	US9128283F58	1.44	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	12532259.42	0.33	US91282CLQ23	1.37	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12527959.32	0.33	US9128286B18	2.61	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	12373772.86	0.33	US91282CLK52	3.05	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	12342399.59	0.33	US91282CHK09	1.99	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	12212301.45	0.32	US91282CCR07	2.15	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	12095951.09	0.32	US91282CGP05	1.7	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	12092000.67	0.32	US91282CMB45	1.5	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	11941273.61	0.32	US91282CPW54	4.23	Jan 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	11809800.05	0.31	US91282CFM82	1.32	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11711334.22	0.31	US91282CKV27	1.03	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	11378190.53	0.3	US91282CHX20	2.15	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11321766.53	0.3	US91282CMT52	5.14	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	11281593.78	0.3	US91282CFL00	3.13	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	11274928.43	0.3	US91282CNJ61	5.3	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	11175894.9	0.3	US91282CBZ32	1.91	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11151449.41	0.3	US91282CHQ78	2.07	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	11042414.1	0.29	US91282CLJ89	4.72	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	11037453.64	0.29	US91282CHF14	3.65	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	11024001.16	0.29	US91282CHJ36	3.73	Jun 30, 2030	3.75
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10969999.96	0.29	US0669224778	0.1	nan	3.63
TREASURY NOTE	Treasury	Fixed Income	10946324.36	0.29	US91282CBS98	1.83	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10748337.9	0.29	US9128284N73	1.9	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	10736936.48	0.28	US91282CFU09	1.41	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	10687221.13	0.28	US91282CPM72	5.63	Nov 30, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	10652812.5	0.28	US91282CEM91	2.8	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	10612642.42	0.28	US91282CAV37	4.31	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	10611700.13	0.28	US9128286T26	2.82	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	10602889.11	0.28	US91282CGB19	3.31	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	10502598.05	0.28	US91282CDF59	2.38	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	10477522.93	0.28	US91282CMW81	1.84	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	10468500.12	0.28	US91282CCE93	1.98	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10455220.25	0.28	US91282CPQ86	5.69	Dec 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	10249953.77	0.27	US91282CMN82	1.66	Feb 15, 2028	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	10244457.42	0.27	US91282CQB09	1.71	Feb 29, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	10239839.78	0.27	US912828Z948	3.58	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	10172804.57	0.27	US91282CDW82	2.6	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	10086976.25	0.27	US91282CHE49	1.92	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	10050381.97	0.27	US91282CEW73	1.08	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	10033104.56	0.27	US91282CET45	1.01	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	10023919.5	0.27	US912828ZQ64	3.86	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	9976294.42	0.26	US91282CJW29	2.52	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	9961345.06	0.26	US91282CFH97	1.25	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	9960420.24	0.26	US91282CCH25	2.06	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9891351.48	0.26	US91282CMF58	1.59	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	9878666.88	0.26	US91282CJX02	4.21	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	9850117.79	0.26	US91282CFB28	1.18	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	9823900.9	0.26	US91282CPT26	2.5	Jan 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	9666989.15	0.26	US91282CCV19	2.23	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	9609151.69	0.26	US91282CAU53	1.44	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9531169.91	0.25	US91282CJR34	2.45	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	9526834.19	0.25	US91282CBP59	1.74	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	9505127.5	0.25	US91282CDL28	2.44	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	9468682.12	0.25	US91282CEB37	2.67	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	9464534.09	0.25	US91282CNF40	5.2	May 31, 2032	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	9442971.2	0.25	US91282CQH78	1.79	Mar 31, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	9398668.85	0.25	US91282CGJ45	3.41	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	9300337.61	0.25	US91282CHZ77	3.92	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	9220024.04	0.24	US91282CJN20	2.35	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	9160525.13	0.24	US91282CFC01	3.02	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	9093679.43	0.24	US91282CJF95	2.3	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	9075901.5	0.24	US91282CNW72	5.48	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	8924981.22	0.24	US91282CNM90	2.04	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	8858710.25	0.24	US9128283W81	1.68	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	8815986.35	0.23	US91282CNZ04	5.56	Sep 30, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	8754178.65	0.23	US91282CKU44	4.39	May 31, 2031	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8746130.6	0.23	US91282CQE48	2.65	Mar 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	8711247.39	0.23	US91282CNY39	2.21	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	8688090.74	0.23	US91282CFT36	3.2	Oct 31, 2029	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	8676775.91	0.23	US91282CQJ35	2.73	Apr 15, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	8618587.3	0.23	US91282CEE75	2.74	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	8540787.74	0.23	US91282CLD10	4.59	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8538268.3	0.23	US91282CBJ99	1.67	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	8513784.79	0.23	US91282CNR87	5.38	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8499883.16	0.23	US91282CEV90	2.91	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	8493429.04	0.23	US91282CJA09	2.23	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	8427490.5	0.22	US91282CNA52	5.24	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8333751.87	0.22	US91282CES61	2.85	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	8331712.01	0.22	US91282CLU35	4.84	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8302115.32	0.22	US91282CPC90	2.29	Oct 15, 2028	3.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	8288348.4	0.22	US91282CQF13	5.88	Mar 31, 2033	4.25
TREASURY NOTE	Treasury	Fixed Income	8221612.69	0.22	US91282CPF22	5.66	Oct 31, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	8221733.16	0.22	US91282CKW00	4.5	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	8220310.81	0.22	US91282CLM19	4.81	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	8010994.71	0.21	US91282CKN01	4.4	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	7982794.37	0.21	US91282CDP32	2.53	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	7896012.01	0.21	US91282CKC46	4.26	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	7879381.87	0.21	US9128282R06	1.22	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	7800300.26	0.21	US91282CMR96	5.06	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	7798646.35	0.21	US91282CGS44	3.57	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	7781497.71	0.21	US91282CMC28	4.86	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	7742755.15	0.21	US91282CJG78	3.98	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	7673614.8	0.2	US91282CHW47	3.88	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	7647268.52	0.2	US912828ZS21	1.03	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	7602688.38	0.2	US91282CMK44	4.96	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	7477261.51	0.2	US91282CLZ22	4.82	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7234734.59	0.19	US91282CKF76	4.36	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	6557539.88	0.17	US91282CJM47	4.02	Nov 30, 2030	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	6140505.9	0.16	US91282CQC81	5.87	Feb 28, 2033	3.75
TREASURY NOTE	Treasury	Fixed Income	6072988.09	0.16	US91282CFJ53	3.08	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	6003245.77	0.16	US91282CGC91	1.55	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	5856217.75	0.16	US912828ZV59	1.1	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	5667022.36	0.15	US91282CHA27	1.88	Apr 30, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	5642884.51	0.15	US912810FE39	2.09	Aug 15, 2028	5.5
TREASURY NOTE	Treasury	Fixed Income	4420580.13	0.12	US91282CPY11	5.76	Jan 31, 2033	4.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	4193309.62	0.11	US91282CQL80	1.87	Apr 30, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	3899510.26	0.1	US912828X885	0.97	May 15, 2027	2.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	2904169.28	0.08	US91282CQK08	4.46	Apr 30, 2031	3.88
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	2465552.53	0.07	US3130AFFX04	2.34	Nov 16, 2028	3.25
FNMA	Agency	Fixed Income	2237426.18	0.06	US3135G05Q27	4.06	Aug 05, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	1889469.09	0.05	US91282CAL54	1.35	Sep 30, 2027	0.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	1730071.56	0.05	US3135G05Y50	1.37	Oct 08, 2027	0.75
AMAZON.COM INC	Industrial	Fixed Income	1685855.79	0.04	US023135DF00	7.61	Mar 13, 2036	4.88
ILLINOIS ST	Local Authority	Fixed Income	1525073.39	0.04	US452151LF83	3.46	Jun 01, 2033	5.1
T-MOBILE USA INC	Industrial	Fixed Income	1484708.22	0.04	US87264ABF12	3.53	Apr 15, 2030	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1412686.23	0.04	US459058LQ48	4.89	Jan 15, 2032	4.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	1407872.43	0.04	US91282CQN47	5.98	Apr 30, 2033	4.13
FNMA BENCHMARK NOTE	Agency	Fixed Income	1402410.58	0.04	US31359MEU36	2.66	May 15, 2029	6.25
ALPHABET INC	Industrial	Fixed Income	1305580.05	0.03	US02079KBM80	7.56	Feb 15, 2036	4.8
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1294757.01	0.03	US298785JU14	1.75	Mar 15, 2028	3.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1294186.62	0.03	US06051GHD43	1.5	Dec 20, 2028	3.42
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	1282285.49	0.03	US38145GAR11	4.09	Jan 21, 2032	4.52
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1266201.6	0.03	US298785KG01	3.47	Mar 14, 2030	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1262771.46	0.03	US459056RA75	7.48	Aug 27, 2035	4.38
ABBVIE INC	Industrial	Fixed Income	1258330.54	0.03	US00287YBX67	3.2	Nov 21, 2029	3.2
KFW MTN	Agency	Fixed Income	1256134.93	0.03	US500769JT24	0.98	May 20, 2027	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1244876.94	0.03	US06051GMA49	6.04	Jan 23, 2035	5.47
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1241351.2	0.03	US459058KQ56	3.43	Feb 14, 2030	3.88
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1232696.69	0.03	US03522AAH32	7.5	Feb 01, 2036	4.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1221131.73	0.03	US06051GKY43	5.13	Jul 22, 2033	5.01
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1218821.35	0.03	US459058LA95	4.15	Jan 10, 2031	4.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	1217953.26	0.03	US31359MGK36	3.8	Nov 15, 2030	6.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1209869.4	0.03	US06051GLH01	5.68	Apr 25, 2034	5.29
FHLMC REFERENCE BOND	Agency	Fixed Income	1206933.65	0.03	US3134A4AA29	4.12	Mar 15, 2031	6.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1203244.91	0.03	US46647PDR47	5.61	Jun 01, 2034	5.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1200665.97	0.03	US459058KT95	2.04	Jul 12, 2028	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1163105.39	0.03	US298785JV96	5.83	Feb 14, 2033	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1158789.91	0.03	US298785KC96	2.8	Jun 15, 2029	4.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1153303.57	0.03	US716973AE24	5.71	May 19, 2033	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1150740.38	0.03	US045167FP34	1.22	Aug 20, 2027	3.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1137716.25	0.03	US459058JW44	1.88	Apr 20, 2028	1.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1129545.04	0.03	US459058JZ74	2.26	Sep 13, 2028	1.13
KFW	Agency	Fixed Income	1128187.27	0.03	US500769KK95	3.77	Jul 15, 2030	3.75
KFW	Agency	Fixed Income	1105465.98	0.03	US500769KC79	2.64	Mar 15, 2029	4.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	1100592.69	0.03	US38145GAP54	1.6	Jan 21, 2029	4.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1089601.51	0.03	US459058KA05	5.13	Nov 03, 2031	1.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1089065.82	0.03	US459058JN45	1.49	Nov 24, 2027	0.75
CVS HEALTH CORP	Industrial	Fixed Income	1086914.09	0.03	US126650CX62	1.69	Mar 25, 2028	4.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1084599.45	0.03	US95000U3B74	5.14	Jul 25, 2033	4.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1083464.94	0.03	US95000U3F88	5.71	Jul 25, 2034	5.56
TREASURY BOND	Treasury	Fixed Income	1074889.5	0.03	US912810FJ26	2.91	Aug 15, 2029	6.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1068710.55	0.03	US298785JZ01	2.56	Feb 15, 2029	4.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1062769.79	0.03	US298785KF28	3.19	Nov 15, 2029	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1040278.55	0.03	US46647PDH64	5.15	Jul 25, 2033	4.91
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1039707.0	0.03	US459058JC89	3.86	May 14, 2030	0.88
SALESFORCE INC	Industrial	Fixed Income	1039727.97	0.03	US79466LAU89	7.41	Mar 15, 2036	5.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1007094.95	0.03	US06051GJT76	4.5	Apr 22, 2032	2.69
TREASURY BOND	Treasury	Fixed Income	1000256.76	0.03	US912810FF04	2.28	Nov 15, 2028	5.25
BOEING CO	Industrial	Fixed Income	993443.9	0.03	US097023CY98	3.45	May 01, 2030	5.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	977630.45	0.03	US459058LU59	5.26	May 06, 2032	4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	973836.65	0.03	US25156PAC77	3.39	Jun 15, 2030	8.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	969469.49	0.03	US95000U3E14	2.03	Jul 25, 2029	5.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	964542.59	0.03	US06051GKQ19	5.08	Apr 27, 2033	4.57
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	963021.15	0.03	US298785JY36	2.27	Oct 16, 2028	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	958321.65	0.03	US459058KJ14	1.04	Jun 15, 2027	3.13
COMCAST CORPORATION	Industrial	Fixed Income	954711.12	0.03	US20030NCT63	2.19	Oct 15, 2028	4.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	954592.88	0.03	US298785KA31	6.49	Feb 13, 2034	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	948205.07	0.03	US459058KW25	2.07	Aug 01, 2028	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	944823.39	0.03	US06051GMM86	6.64	Jan 24, 2036	5.51
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	939184.6	0.02	US459058KY80	6.28	Nov 14, 2033	4.75
KFW	Agency	Fixed Income	937042.97	0.02	USD4S46MLM53	1.96	Jun 15, 2028	3.88
KFW	Agency	Fixed Income	934390.03	0.02	US500769JW52	1.67	Feb 15, 2028	3.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	932183.47	0.02	US716973AC67	1.83	May 19, 2028	4.45
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	927060.26	0.02	US135087Q560	1.86	Apr 26, 2028	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	921720.22	0.02	US298785KE52	4.76	Oct 10, 2031	4.38
ORACLE CORPORATION	Industrial	Fixed Income	919874.83	0.02	US68389XDZ50	7.23	Feb 04, 2036	5.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	917716.0	0.02	US459058LL50	6.93	Aug 28, 2034	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	911965.89	0.02	US46647PEK84	6.52	Jul 22, 2035	5.29
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	910394.78	0.02	US4581X0EN43	2.56	Feb 15, 2029	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	908761.98	0.02	US06051GLU12	5.81	Sep 15, 2034	5.87
AMGEN INC	Industrial	Fixed Income	907645.9	0.02	US031162DR88	5.56	Mar 02, 2033	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	906254.23	0.02	US95000U3D31	5.65	Apr 24, 2034	5.39
CITIGROUP INC	Financial Institutions	Fixed Income	903638.92	0.02	US172967MP39	3.48	Mar 31, 2031	4.41
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	901174.93	0.02	US91087BBK52	5.6	Mar 22, 2033	5.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	892349.33	0.02	US92343VGN82	5.31	Mar 15, 2032	2.36
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	891775.13	0.02	US38145GAS93	7.25	Jan 21, 2037	5.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	890006.3	0.02	US46647PEC68	6.06	Jan 23, 2035	5.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	887689.65	0.02	US46647PDY97	5.87	Oct 23, 2034	6.25
KFW	Agency	Fixed Income	885475.56	0.02	US500769JY19	6.05	Jul 15, 2033	4.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	883751.76	0.02	US95000U3H45	5.83	Oct 23, 2034	6.49
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	881946.22	0.02	US61748UAT97	7.28	Jan 30, 2037	5.07
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	880995.57	0.02	US4581X0DS49	4.44	Jan 13, 2031	1.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	878984.64	0.02	US95000U2U64	5.07	Mar 02, 2033	3.35
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	873888.06	0.02	US298785JW79	3.78	Jul 15, 2030	3.63
ORACLE CORPORATION	Industrial	Fixed Income	872046.69	0.02	US68389XDM48	7.2	Sep 26, 2035	5.2
CITIGROUP INC	Financial Institutions	Fixed Income	866396.08	0.02	US172967KA87	1.32	Sep 29, 2027	4.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	864361.81	0.02	US61747YFT73	6.35	Jul 19, 2035	5.32
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	862094.66	0.02	US298785KH83	7.06	Feb 12, 2035	4.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	860455.24	0.02	US459058LR21	3.51	Mar 20, 2030	4.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	856420.69	0.02	US29874QFA76	2.5	Jan 25, 2029	4.13
CIGNA GROUP	Industrial	Fixed Income	856119.4	0.02	US125523AH38	2.18	Oct 15, 2028	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	855796.07	0.02	US459058JR58	4.5	Feb 10, 2031	1.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	851803.91	0.02	US46647PBE51	3.19	Oct 15, 2030	2.74
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	851315.24	0.02	US045167FZ16	2.13	Aug 25, 2028	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	848977.04	0.02	US404280BT50	1.95	Jun 19, 2029	4.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	843143.4	0.02	US38141GZM94	5.09	Feb 24, 2033	3.1
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	842180.7	0.02	US06051GKA66	4.72	Jul 21, 2032	2.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	837235.58	0.02	US06051GLG28	1.8	Apr 25, 2029	5.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	833735.48	0.02	US38141GYJ74	4.7	Jul 21, 2032	2.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	832462.01	0.02	US06051GHZ54	3.49	Feb 13, 2031	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	830757.94	0.02	US298785JL15	4.51	Feb 14, 2031	1.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	829316.51	0.02	US46647PDK93	5.26	Sep 14, 2033	5.72
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	821567.38	0.02	US748148M915	2.67	Apr 03, 2029	4.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	820942.93	0.02	US00774MAX39	5.04	Jan 30, 2032	3.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	819495.71	0.02	US38141GB789	6.65	Oct 23, 2035	5.02
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	817041.21	0.02	US95000U3K73	6.02	Jan 23, 2035	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	813112.2	0.02	US045167GD94	2.6	Mar 06, 2029	4.38
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	812061.58	0.02	US111021AE12	3.69	Dec 15, 2030	9.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	810833.86	0.02	US06051GKK49	5.07	Feb 04, 2033	2.97
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	809692.46	0.02	US045167GH09	3.05	Aug 28, 2029	3.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	802131.97	0.02	US61747YFR18	6.19	Apr 19, 2035	5.83
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	797178.18	0.02	US4581X0DC96	2.23	Sep 18, 2028	3.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	797371.01	0.02	US045167FW84	1.86	Apr 25, 2028	3.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	793941.11	0.02	US61747YFE05	5.67	Apr 21, 2034	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	793424.77	0.02	US95000U3W12	3.49	Apr 23, 2031	5.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	792607.86	0.02	US92343VGJ70	4.45	Mar 21, 2031	2.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	790668.11	0.02	US38141GWZ35	1.86	May 01, 2029	4.22
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	787801.01	0.02	US95000U2G70	3.23	Oct 30, 2030	2.88
AMGEN INC	Industrial	Fixed Income	787109.62	0.02	US031162DP23	1.64	Mar 02, 2028	5.15
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	783686.35	0.02	US06051GMY25	2.71	Apr 23, 2030	4.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	783483.33	0.02	US61748UAX00	7.41	Apr 10, 2037	5.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	782244.35	0.02	US92343VEU44	3.15	Dec 03, 2029	4.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	778422.48	0.02	US06051GMD87	6.7	Oct 25, 2035	5.52
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	774882.41	0.02	US718286AY36	3.14	Feb 02, 2030	9.5
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	773177.68	0.02	US43358BAA17	2.74	Apr 30, 2029	4.63
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	772141.64	0.02	US06051GNA30	4.32	Apr 23, 2032	4.7
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	768821.28	0.02	US06051GML04	3.28	Jan 24, 2031	5.16
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	766629.22	0.02	US852060AD48	2.23	Nov 15, 2028	6.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	765739.73	0.02	US459058JG93	4.13	Aug 26, 2030	0.75
JPMORGAN CHASE & CO MTN	Financial Institutions	Fixed Income	765434.06	0.02	US46647PFP62	7.51	Apr 23, 2037	5.15
ORACLE CORPORATION	Industrial	Fixed Income	763679.05	0.02	US68389XDY85	5.65	May 04, 2033	5.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	763942.83	0.02	US95000U2S19	1.0	Jun 02, 2028	2.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	761262.9	0.02	US46647PEH55	6.24	Apr 22, 2035	5.77
AMAZON.COM INC	Industrial	Fixed Income	760624.03	0.02	US023135DD51	4.27	Mar 13, 2031	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	759052.01	0.02	US172967MS77	3.71	Jun 03, 2031	2.57
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	754305.31	0.02	US6174468L62	3.41	Jan 22, 2031	2.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	751637.8	0.02	US61747YED31	4.72	Jul 21, 2032	2.24
CITIGROUP INC	Financial Institutions	Fixed Income	746802.08	0.02	US172967PA33	5.13	Nov 17, 2033	6.27
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	745979.06	0.02	US61747YEY77	5.19	Oct 18, 2033	6.34
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	736827.48	0.02	US172967NN71	5.13	Mar 17, 2033	3.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	735455.4	0.02	US06051GKW86	1.13	Jul 22, 2028	4.95
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	734911.98	0.02	US30216BJW37	1.67	Feb 14, 2028	3.88
SALESFORCE INC	Industrial	Fixed Income	730736.36	0.02	US79466LAR50	2.58	Mar 15, 2029	4.65
TREASURY NOTE	Treasury	Fixed Income	729074.98	0.02	US91282CAD39	1.19	Jul 31, 2027	0.38
ABBOTT LABORATORIES	Industrial	Fixed Income	727275.16	0.02	US002824BU37	7.68	Mar 15, 2036	4.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	725088.69	0.02	US06051GHM42	2.04	Jul 23, 2029	4.27
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	724524.08	0.02	US66989HBJ68	7.62	Mar 18, 2036	4.9
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	724273.98	0.02	US731011AY80	6.63	Sep 18, 2034	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	722950.38	0.02	US46647PCC86	4.57	Apr 22, 2032	2.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	722225.79	0.02	US38141GC449	6.62	Jan 28, 2036	5.54
MORGAN STANLEY	Financial Institutions	Fixed Income	721900.06	0.02	US61747YFZ34	3.49	Apr 17, 2031	5.19
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	721773.48	0.02	US11070TAN81	1.6	Jan 24, 2028	4.7
ORACLE CORPORATION	Industrial	Fixed Income	721191.41	0.02	US68389XDX03	4.11	Feb 04, 2031	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	718781.08	0.02	US172967MY46	4.54	May 01, 2032	2.56
BROADCOM INC	Industrial	Fixed Income	718653.07	0.02	US11135FCT66	6.6	Apr 15, 2034	3.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	716945.97	0.02	US46647PCU84	5.05	Jan 25, 2033	2.96
META PLATFORMS INC	Industrial	Fixed Income	716802.69	0.02	US30303M8H84	5.39	Aug 15, 2032	3.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	715896.65	0.02	US06051GJB68	3.7	Apr 29, 2031	2.59
MORGAN STANLEY	Financial Institutions	Fixed Income	716080.99	0.02	US61744YAK47	1.83	Jul 22, 2028	3.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	712637.52	0.02	US06051GHQ55	2.52	Feb 07, 2030	3.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	712163.2	0.02	US61747YFS90	2.86	Jul 19, 2030	5.04
SALESFORCE INC	Industrial	Fixed Income	710541.88	0.02	US79466LAQ77	1.7	Mar 15, 2028	4.5
AT&T INC	Industrial	Fixed Income	708678.88	0.02	US00206RGQ92	3.33	Feb 15, 2030	4.3
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	707393.01	0.02	US38141GD355	3.94	Oct 21, 2031	4.37
SALESFORCE INC	Industrial	Fixed Income	706769.25	0.02	US79466LAS34	4.6	Sep 15, 2031	4.9
CITIGROUP INC	Financial Institutions	Fixed Income	706057.94	0.02	US172967PL97	6.23	Jun 11, 2035	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	703044.87	0.02	US172967PF20	2.49	Feb 13, 2030	5.17
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	703150.34	0.02	US38141GB375	6.34	Jul 23, 2035	5.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	702226.88	0.02	US06051GKD06	4.91	Oct 20, 2032	2.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	702183.2	0.02	US38141GC936	3.49	Apr 23, 2031	5.22
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	701102.94	0.02	US694308JM04	3.53	Jul 01, 2030	4.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	700768.58	0.02	US06051GJZ37	1.98	Jun 14, 2029	2.09
PERU (REPUBLIC OF)	Sovereign	Fixed Income	700378.28	0.02	US715638AP79	5.54	Nov 21, 2033	8.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	699202.96	0.02	US38141GF251	5.67	Apr 20, 2034	5.09
MORGAN STANLEY	Financial Institutions	Fixed Income	698966.97	0.02	US61747YFL48	6.02	Jan 18, 2035	5.47
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	698403.4	0.02	US92343VER15	2.21	Sep 21, 2028	4.33
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	697856.23	0.02	US38141GYB49	4.5	Apr 22, 2032	2.62
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	697512.77	0.02	US060505GQ16	4.15	Feb 06, 2032	4.46
META PLATFORMS INC	Industrial	Fixed Income	697174.51	0.02	US30303MAF95	4.41	May 15, 2031	4.55
META PLATFORMS INC	Industrial	Fixed Income	695721.98	0.02	US30303MAG78	5.83	May 15, 2033	4.88
KFW	Agency	Fixed Income	694670.4	0.02	US500769HS68	1.81	Apr 03, 2028	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	692350.98	0.02	US46647PFC59	7.05	Jul 23, 2036	5.58
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	691094.14	0.02	US00774MAW55	2.33	Oct 29, 2028	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	691170.25	0.02	US17327CAT09	3.03	Sep 19, 2030	4.54
META PLATFORMS INC MTN	Industrial	Fixed Income	691225.58	0.02	US30303M8G02	1.2	Aug 15, 2027	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	690534.98	0.02	US95000U3J01	2.44	Jan 23, 2030	5.2
ORACLE CORPORATION	Industrial	Fixed Income	690618.1	0.02	US68389XDW20	2.5	Feb 04, 2029	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	690240.1	0.02	US46647PBJ49	3.45	Mar 24, 2031	4.49
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	690387.84	0.02	US91087BAM28	4.55	May 24, 2031	2.66
MORGAN STANLEY	Financial Institutions	Fixed Income	689480.85	0.02	US61744YAP34	1.6	Jan 24, 2029	3.77
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	688687.63	0.02	US110709AE21	4.46	Jan 29, 2031	1.3
ORACLE CORPORATION	Industrial	Fixed Income	688040.34	0.02	US68389XBV64	3.59	Apr 01, 2030	2.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	687764.65	0.02	US95000U2A01	0.95	May 22, 2028	3.58
CITIGROUP INC	Financial Institutions	Fixed Income	687120.2	0.02	US17327CAR43	5.56	May 25, 2034	6.17
ABBVIE INC	Industrial	Fixed Income	683608.55	0.02	US00287YDU01	6.31	Mar 15, 2034	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	682634.65	0.02	US61747YFG52	5.72	Jul 21, 2034	5.42
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	681041.59	0.02	US748148SD69	1.83	Apr 13, 2028	3.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	679747.59	0.02	US459058KU68	3.78	Jul 25, 2030	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	679288.46	0.02	US38141GA468	2.22	Oct 24, 2029	6.48
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	678961.56	0.02	US4581X0DX34	2.11	Jul 20, 2028	1.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	679075.31	0.02	US035240AQ30	2.36	Jan 23, 2029	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	678542.8	0.02	US6174468G77	2.46	Jan 23, 2030	4.43
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	677388.89	0.02	US95000U3G61	2.22	Oct 23, 2029	6.3
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	675856.33	0.02	US857524AF94	3.33	Feb 12, 2030	4.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	675413.57	0.02	US91087BBQ23	6.07	Feb 09, 2034	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	674115.35	0.02	US913017CY37	2.23	Nov 16, 2028	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	672234.38	0.02	US38141GYN86	4.91	Oct 21, 2032	2.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	671499.66	0.02	US95000U2J10	3.46	Feb 11, 2031	2.57
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	671295.89	0.02	US4581X0EF19	3.1	Sep 14, 2029	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	669232.68	0.02	US61747YFU47	3.11	Oct 18, 2030	4.65
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	669360.8	0.02	US4581X0CY26	1.11	Jul 07, 2027	2.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	669028.99	0.02	US61747YGB56	4.2	Mar 12, 2032	4.71
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	667410.49	0.02	US91087BAF76	2.73	Apr 22, 2029	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	667138.01	0.02	US060505GR98	7.34	Feb 06, 2037	5.04
ORANGE SA	Industrial	Fixed Income	666642.16	0.02	US35177PAL13	3.93	Mar 01, 2031	8.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	666396.0	0.02	US045167GK38	7.22	Mar 22, 2035	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	665982.09	0.02	US459058HJ50	3.29	Oct 23, 2029	1.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	664648.79	0.02	US683234DQ81	2.48	Jan 18, 2029	4.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	664462.1	0.02	US38141GE833	2.71	Apr 20, 2030	4.59
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	663900.03	0.02	US29874QEX88	1.72	Mar 09, 2028	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	663425.14	0.02	US46647PEX06	6.86	Apr 22, 2036	5.57
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	662813.04	0.02	US404280CC17	2.72	May 22, 2030	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	662627.71	0.02	US46647PER38	6.68	Oct 22, 2035	4.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	662143.31	0.02	US95000U3N13	6.55	Dec 03, 2035	5.21
ISRAEL (STATE OF)	Sovereign	Fixed Income	662235.1	0.02	US46514BRL35	6.28	Mar 12, 2034	5.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	661517.19	0.02	US459200KA85	2.77	May 15, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	661137.14	0.02	US38141GD439	7.24	Oct 21, 2036	4.94
JPMORGAN CHASE & CO MTN	Financial Institutions	Fixed Income	661012.24	0.02	US46647PFM32	4.33	Apr 23, 2032	4.62
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	657615.81	0.02	US30216BKC53	2.55	Feb 13, 2029	4.13
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	657261.94	0.02	US172967QF11	3.83	Sep 11, 2031	4.5
JPMORGAN CHASE & CO (FXD-FRN) MTN	Financial Institutions	Fixed Income	657308.74	0.02	US46647PFL58	2.73	Apr 23, 2030	4.41
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	656909.73	0.02	US45950KCU25	4.13	Aug 27, 2030	0.75
AT&T INC	Industrial	Fixed Income	654206.95	0.02	US00206RMM15	6.59	Dec 01, 2033	2.55
CITIGROUP INC	Financial Institutions	Fixed Income	651577.84	0.02	US172967NU15	4.98	May 24, 2033	4.91
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	650933.09	0.02	US61748UAF93	6.6	Jan 18, 2036	5.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	650211.24	0.02	US61747YEH45	4.92	Oct 20, 2032	2.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	650264.0	0.02	US06051GJF72	3.9	Jul 23, 2031	1.9
MORGAN STANLEY	Financial Institutions	Fixed Income	650305.81	0.02	US6174468P76	3.52	Apr 01, 2031	3.62
AMGEN INC	Industrial	Fixed Income	650195.16	0.02	US031162DQ06	3.32	Mar 02, 2030	5.25
AT&T INC	Industrial	Fixed Income	649338.36	0.02	US00206RMT67	6.16	Feb 15, 2034	5.4
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	648315.4	0.02	US4581X0EH74	1.58	Jan 12, 2028	4.0
ALPHABET INC	Industrial	Fixed Income	645445.49	0.02	US02079KBL08	5.68	Feb 15, 2033	4.4
ORACLE CORPORATION	Industrial	Fixed Income	644968.23	0.02	US68389XCE31	4.43	Mar 25, 2031	2.88
ABBOTT LABORATORIES	Industrial	Fixed Income	644792.6	0.02	US002824BS80	4.3	Mar 15, 2031	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	643819.83	0.02	US38141GA872	2.67	Apr 25, 2030	5.73
CITIGROUP INC	Financial Institutions	Fixed Income	643861.03	0.02	US17327CAQ69	5.02	Jan 25, 2033	3.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	643571.42	0.02	US46647PEW23	6.64	Jan 24, 2036	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	642119.44	0.02	US46647PBX33	4.37	Feb 04, 2032	1.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	641534.89	0.02	US46647PCR55	4.98	Nov 08, 2032	2.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	639492.21	0.02	US06051GGA13	1.35	Oct 21, 2027	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	634144.74	0.02	US46647PEV40	3.28	Jan 24, 2031	5.14
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	634345.65	0.02	US04522KAL08	2.48	Jan 18, 2029	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	633225.91	0.02	US61747YFD22	1.81	Apr 20, 2029	5.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	632588.02	0.02	US46647PEG72	2.66	Apr 22, 2030	5.58
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	632857.55	0.02	US857524AH50	6.8	Feb 12, 2035	5.38
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	631448.5	0.02	US731011AV42	6.06	Oct 04, 2033	4.88
FISERV INC	Industrial	Fixed Income	631452.96	0.02	US337738AU25	2.87	Jul 01, 2029	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	631521.65	0.02	US045167GL11	3.62	May 30, 2030	4.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	630296.49	0.02	US110122EH72	6.23	Feb 22, 2034	5.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	629039.22	0.02	US459058KL69	3.11	Sep 21, 2029	3.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	627424.31	0.02	US4581X0EP90	6.71	Jul 17, 2034	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	627090.07	0.02	US459058LF82	4.35	Apr 10, 2031	4.5
HCA INC	Industrial	Fixed Income	626232.34	0.02	US404119CA57	3.85	Sep 01, 2030	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	624343.41	0.02	US46647PBD78	2.75	May 06, 2030	3.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	623310.05	0.02	US61748UAE29	3.24	Jan 15, 2031	5.23
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	621616.78	0.02	US683234D216	7.5	Nov 20, 2035	4.45
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	621491.2	0.02	US88283LHU35	2.36	Apr 01, 2030	5.18
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	618850.18	0.02	US06051GHV41	2.95	Jul 23, 2030	3.19
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	617434.58	0.02	US459058LN17	3.17	Oct 16, 2029	3.88
ABBOTT LABORATORIES	Industrial	Fixed Income	617066.09	0.02	US002824BT63	5.77	Mar 15, 2033	4.3
AMAZON.COM INC	Industrial	Fixed Income	615795.35	0.02	US023135BZ81	4.64	May 12, 2031	2.1
CITIGROUP INC	Financial Institutions	Fixed Income	615870.76	0.02	US172967PG03	6.14	Feb 13, 2035	5.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	614861.05	0.02	US46647PEJ12	2.87	Jul 22, 2030	5.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	614164.21	0.02	US4581X0EW42	7.37	Jul 16, 2035	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	611108.96	0.02	US46647PEQ54	3.12	Oct 22, 2030	4.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	611218.39	0.02	US06051GJL41	4.14	Oct 24, 2031	1.92
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	610959.95	0.02	US404280FM61	7.3	Mar 10, 2037	5.28
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	609242.58	0.02	US4581X0ES30	3.4	Feb 15, 2030	4.5
AMAZON.COM INC	Industrial	Fixed Income	605860.62	0.02	US023135DB95	1.74	Mar 13, 2028	3.85
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	605487.38	0.02	US4581X0DG01	2.92	Jun 18, 2029	2.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	602678.22	0.02	US298785JR84	2.71	Mar 15, 2029	1.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	602005.1	0.02	US46647PDC77	5.08	Apr 26, 2033	4.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	600547.02	0.02	US46647PBP09	3.71	May 13, 2031	2.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	600786.15	0.02	US46647PBL94	3.63	Apr 22, 2031	2.52
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	600244.23	0.02	US404280CT42	4.5	May 24, 2032	2.8
AMAZON.COM INC	Industrial	Fixed Income	599338.21	0.02	US023135DC78	2.6	Mar 13, 2029	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	599580.81	0.02	US06051GHG73	1.71	Mar 05, 2029	3.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	599662.14	0.02	US6174468X01	4.59	Apr 28, 2032	1.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	599697.76	0.02	US46647PEB85	2.45	Jan 23, 2030	5.01
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	599175.98	0.02	US61748UAM45	3.95	Oct 22, 2031	4.36
BROADCOM INC	Industrial	Fixed Income	599251.18	0.02	US11135FCM14	7.07	Jul 15, 2035	5.2
AT&T INC	Industrial	Fixed Income	598547.17	0.02	US00206RJY99	4.56	Jun 01, 2031	2.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	597960.94	0.02	US6174468U61	4.46	Feb 13, 2032	1.79
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	596646.74	0.02	US00828EFD67	3.11	Sep 18, 2029	3.5
BOEING CO	Industrial	Fixed Income	596008.27	0.02	US097023DS12	6.17	May 01, 2034	6.53
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	596284.81	0.02	US43849RAG02	7.6	Mar 16, 2036	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	595912.01	0.02	US46647PEY88	3.5	Apr 22, 2031	5.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	594873.2	0.02	US61747YEL56	5.03	Jan 21, 2033	2.94
META PLATFORMS INC	Industrial	Fixed Income	594961.26	0.02	US30303M8U95	6.62	Aug 15, 2034	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	594673.95	0.02	US38141GWL49	0.99	Jun 05, 2028	3.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	594131.5	0.02	US38141GB292	2.87	Jul 23, 2030	5.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	593371.41	0.02	US693475BR55	1.9	Jun 12, 2029	5.58
META PLATFORMS INC	Industrial	Fixed Income	593511.87	0.02	US30303MAB81	3.95	Nov 15, 2030	4.2
EATON CORPORATION	Industrial	Fixed Income	593149.94	0.02	US278058DZ25	7.61	Mar 06, 2036	4.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	592406.75	0.02	US91087BAV27	6.55	Feb 09, 2035	6.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	589738.19	0.02	US06051GMB22	6.53	Aug 15, 2035	5.42
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	588349.79	0.02	US91086QAG38	4.28	Aug 15, 2031	8.3
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	587511.97	0.02	US172967PZ83	0.94	May 07, 2028	4.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	587183.36	0.02	US46647PAX42	2.32	Dec 05, 2029	4.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	586454.69	0.02	US61747YFQ35	2.66	Apr 18, 2030	5.66
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	585772.84	0.02	US61748UAR32	2.45	Jan 09, 2030	4.24
ABBVIE INC	Industrial	Fixed Income	585896.71	0.02	US00287YDS54	2.57	Mar 15, 2029	4.8
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	585970.96	0.02	US30216BKK79	3.69	Jun 20, 2030	4.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	583537.43	0.02	US00828EEP07	1.41	Nov 03, 2027	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	580816.5	0.02	US46647PAF36	0.93	May 01, 2028	3.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	579781.73	0.02	US46647PAV85	2.04	Jul 23, 2029	4.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	580070.78	0.02	US715638DF60	4.27	Jan 23, 2031	2.78
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	579122.06	0.02	US61747YFJ91	5.82	Nov 01, 2034	6.63
WALT DISNEY CO	Industrial	Fixed Income	579144.79	0.02	US254687FX90	4.28	Jan 13, 2031	2.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	577677.42	0.02	US95000U2L65	3.48	Apr 04, 2031	4.48
CITIGROUP INC	Financial Institutions	Fixed Income	576490.59	0.02	US17327CBA09	6.83	Mar 27, 2036	5.33
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	576336.45	0.02	US693475BU84	5.78	Oct 20, 2034	6.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	575203.99	0.02	US06051GLS65	2.15	Sep 15, 2029	5.82
KFW MTN	Agency	Fixed Income	574181.05	0.02	US500769KH66	3.47	Mar 18, 2030	4.63
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	573390.68	0.02	US61748UAS15	4.08	Jan 16, 2032	4.49
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	573288.54	0.02	US68323AFH23	4.5	Feb 25, 2031	1.6
CITIBANK NA	Financial Institutions	Fixed Income	572369.06	0.02	US17325FBB31	2.14	Sep 29, 2028	5.8
CITIGROUP INC	Financial Institutions	Fixed Income	571941.66	0.02	US172967LP48	1.14	Jul 24, 2028	3.67
BROADCOM INC 144A	Industrial	Fixed Income	571612.66	0.02	US11135FBP53	7.81	Nov 15, 2035	3.14
ENBRIDGE INC	Industrial	Fixed Income	571148.34	0.02	US29250NBR52	5.5	Mar 08, 2033	5.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	570262.84	0.02	US404280DH94	5.1	Aug 11, 2033	5.4
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	569287.29	0.02	US38141GD272	2.29	Oct 21, 2029	4.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	567722.69	0.02	US298785JT41	1.43	Nov 15, 2027	3.25
ORACLE CORPORATION	Industrial	Fixed Income	567940.87	0.02	US68389XDK81	5.36	Sep 26, 2032	4.8
ALPHABET INC	Industrial	Fixed Income	567237.88	0.02	US02079KAY38	7.34	Nov 15, 2035	4.7
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	564094.78	0.01	US61748UAV44	2.67	Apr 10, 2030	4.55
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	563888.77	0.01	US4581X0EJ31	6.03	Apr 12, 2033	3.5
FHLMC REFERENCE NOTE	Agency	Fixed Income	563463.79	0.01	US3134A4KX12	5.07	Jul 15, 2032	6.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	562970.1	0.01	US95000U4B65	7.15	Sep 15, 2036	4.89
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	561319.78	0.01	US01609WAT99	1.45	Dec 06, 2027	3.4
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	561587.58	0.01	US852060AT99	4.64	Mar 15, 2032	8.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	558667.26	0.01	US46647PFE16	7.3	Oct 22, 2036	4.81
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	558489.88	0.01	US95000U4E05	7.31	Jan 23, 2037	4.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	556455.45	0.01	US38141GA955	6.21	Apr 25, 2035	5.85
AT&T INC	Industrial	Fixed Income	556720.52	0.01	US00206RKH48	5.22	Feb 01, 2032	2.25
AT&T INC	Industrial	Fixed Income	555499.25	0.01	US00206RCP55	7.03	May 15, 2035	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	553943.5	0.01	US92343VHG23	7.36	Jan 15, 2036	5.0
SALESFORCE INC	Industrial	Fixed Income	552731.06	0.01	US79466LAT17	5.62	Mar 15, 2033	5.2
AMAZON.COM INC	Industrial	Fixed Income	551697.24	0.01	US023135CH74	5.19	Apr 13, 2032	3.6
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	549223.48	0.01	US471048CM82	4.61	Apr 15, 2031	1.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	549431.95	0.01	US698299BT07	6.58	Feb 14, 2035	6.4
T-MOBILE USA INC	Industrial	Fixed Income	548392.53	0.01	US87264ABV61	2.54	Apr 15, 2029	3.38
CISCO SYSTEMS INC	Industrial	Fixed Income	547907.48	0.01	US17275RBR21	2.53	Feb 26, 2029	4.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	546826.59	0.01	US06051GHX07	3.2	Oct 22, 2030	2.88
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	546243.88	0.01	US06051GMT30	1.86	May 09, 2029	4.62
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	546381.8	0.01	US91087BAR15	6.53	Feb 12, 2034	3.5
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	545363.57	0.01	US43849RAE53	4.28	Mar 16, 2031	4.3
APPLE INC	Industrial	Fixed Income	544703.91	0.01	US037833EC07	1.69	Feb 08, 2028	1.2
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	544749.95	0.01	US683234AW86	3.1	Sep 17, 2029	3.7
ABBOTT LABORATORIES	Industrial	Fixed Income	544417.39	0.01	US002824BR08	2.61	Mar 09, 2029	3.7
NETFLIX INC	Industrial	Fixed Income	543018.29	0.01	US64110LAT35	2.26	Nov 15, 2028	5.88
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	542020.37	0.01	US110709AL63	2.72	Apr 24, 2029	4.9
BROADCOM INC	Industrial	Fixed Income	541624.61	0.01	US11135FCY51	7.55	Feb 15, 2036	4.8
T-MOBILE USA INC	Industrial	Fixed Income	540667.43	0.01	US87264ACY91	5.81	Jul 15, 2033	5.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	540725.23	0.01	US404280DV88	5.4	Mar 09, 2034	6.25
AT&T INC	Industrial	Fixed Income	539884.01	0.01	US00206RJX17	1.01	Jun 01, 2027	2.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	539208.22	0.01	US94974BGL80	1.14	Jul 22, 2027	4.3
CITIGROUP INC	Financial Institutions	Fixed Income	538022.31	0.01	US172967ME81	2.63	Mar 20, 2030	3.98
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	536085.92	0.01	US404280ED71	2.54	Mar 04, 2030	5.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	536284.33	0.01	US10373QBU31	5.59	Feb 13, 2033	4.81
T-MOBILE USA INC	Industrial	Fixed Income	535520.03	0.01	US87264ABW45	4.09	Apr 15, 2031	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	534551.29	0.01	US95000U3A91	1.13	Jul 25, 2028	4.81
MORGAN STANLEY	Financial Institutions	Fixed Income	534441.8	0.01	US61747YFK64	2.41	Jan 16, 2030	5.17
AMAZON.COM INC	Industrial	Fixed Income	534065.16	0.01	US023135CR56	5.41	Dec 01, 2032	4.7
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	533407.88	0.01	US61776NZU08	1.43	Nov 17, 2028	4.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	533414.91	0.01	US404280CF48	3.49	Mar 31, 2030	4.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	533675.51	0.01	US4581X0EL86	6.15	Sep 13, 2033	4.5
TREASURY BOND	Treasury	Fixed Income	532587.84	0.01	US912810FP85	4.15	Feb 15, 2031	5.38
SYNOPSYS INC	Industrial	Fixed Income	531548.66	0.01	US871607AE70	6.97	Apr 01, 2035	5.15
ORACLE CORPORATION	Industrial	Fixed Income	530768.92	0.01	US68389XBN49	1.42	Nov 15, 2027	3.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	530591.61	0.01	US95000U3T82	1.81	Apr 23, 2029	4.97
CITIBANK NA	Financial Institutions	Fixed Income	530250.41	0.01	US17325FBG28	6.41	Apr 30, 2034	5.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	529720.45	0.01	US38141GZU11	1.21	Aug 23, 2028	4.48
BROADCOM INC	Industrial	Fixed Income	529983.12	0.01	US11135FCQ28	4.38	Feb 15, 2031	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	528601.38	0.01	US86562MBP41	2.96	Jul 16, 2029	3.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	528211.71	0.01	US46647PAR73	1.82	Apr 23, 2029	4.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	528368.5	0.01	US06051GJP54	4.4	Mar 11, 2032	2.65
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	526506.15	0.01	US11070TAM09	6.01	Jul 06, 2033	4.2
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	525493.41	0.01	US760942BE11	6.21	Oct 28, 2034	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	525550.42	0.01	US06051GGR48	1.1	Jul 21, 2028	3.59
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	525139.08	0.01	US045167GB39	6.41	Jan 12, 2034	4.13
CISCO SYSTEMS INC	Industrial	Fixed Income	525280.96	0.01	US17275RBS04	4.14	Feb 26, 2031	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	525282.55	0.01	US46647PAM86	1.61	Jan 23, 2029	3.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	524376.53	0.01	US06051GMW68	6.92	May 09, 2036	5.46
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	524192.95	0.01	US36186CBY84	4.49	Nov 01, 2031	8.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	524211.29	0.01	US110709AQ50	7.16	Jun 11, 2035	4.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	523671.09	0.01	US38141GXR00	4.34	Jan 27, 2032	1.99
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	522996.71	0.01	US06051GLC14	1.39	Nov 10, 2028	6.2
CITIGROUP INC	Financial Institutions	Fixed Income	522543.01	0.01	US17308CC539	3.24	Nov 05, 2030	2.98
AMAZON.COM INC	Industrial	Fixed Income	522000.1	0.01	US023135CT13	3.98	Nov 20, 2030	4.1
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	521725.07	0.01	US13063DRE03	3.19	Oct 01, 2029	2.5
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	521676.31	0.01	US00828EER62	1.74	Mar 14, 2028	4.38
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	521089.98	0.01	US43358BAB99	3.51	Mar 18, 2030	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	520604.86	0.01	US91087BAK61	5.07	Apr 27, 2032	4.75
T-MOBILE USA INC	Industrial	Fixed Income	520946.74	0.01	US87264ACB98	4.37	Feb 15, 2031	2.55
KFW MTN	Agency	Fixed Income	520203.78	0.01	US500769JG03	4.22	Sep 30, 2030	0.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	520335.81	0.01	US718172DB29	5.5	Feb 15, 2033	5.38
ABBVIE INC	Industrial	Fixed Income	519992.72	0.01	US00287YAR09	7.19	May 14, 2035	4.5
ORACLE CORPORATION	Industrial	Fixed Income	519585.08	0.01	US68389XCJ28	5.25	Nov 09, 2032	6.25
CITIGROUP INC	Financial Institutions	Fixed Income	518771.17	0.01	US172967LS86	1.37	Oct 27, 2028	3.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	518534.67	0.01	US46647PFJ03	7.34	Jan 22, 2037	4.9
ISRAEL (STATE OF)	Sovereign	Fixed Income	517750.61	0.01	US46514Y8B63	6.82	Feb 19, 2035	5.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	517233.81	0.01	US92343VGH15	1.79	Mar 22, 2028	2.1
CALIFORNIA ST	Local Authority	Fixed Income	517493.98	0.01	US13063EHU38	3.83	Sep 01, 2030	4.88
BROADCOM INC	Industrial	Fixed Income	516852.52	0.01	US11135FBX87	2.82	Jul 12, 2029	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	516710.67	0.01	US61747YFA82	1.58	Feb 01, 2029	5.12
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	516796.99	0.01	US748148SG90	7.4	Aug 28, 2035	4.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	515184.33	0.01	US46514Y8A80	3.36	Feb 19, 2030	5.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	515234.92	0.01	US38141GWV21	1.84	Apr 23, 2029	3.81
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	514752.77	0.01	US61747YEV39	1.35	Oct 18, 2028	6.3
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	514443.75	0.01	US38141GC365	3.28	Jan 28, 2031	5.21
CITIGROUP INC	Financial Institutions	Fixed Income	513057.72	0.01	US172967PU96	6.65	Jan 24, 2036	6.02
CITIBANK NA	Financial Institutions	Fixed Income	512785.48	0.01	US17325FBN78	0.96	May 29, 2027	4.58
AMAZON.COM INC	Industrial	Fixed Income	512050.9	0.01	US023135CV68	7.37	Nov 20, 2035	4.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	511790.08	0.01	US693475AW59	2.71	Apr 23, 2029	3.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	510242.48	0.01	US04517PBT84	6.02	Jun 14, 2033	3.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	508610.76	0.01	US91087BBL36	7.1	Sep 22, 2035	5.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	508694.07	0.01	US4581X0ER56	4.77	Sep 17, 2031	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	508472.78	0.01	US46647PDX15	2.23	Oct 23, 2029	6.09
US BANCORP MTN	Financial Institutions	Fixed Income	507687.4	0.01	US91159HJR21	5.99	Jan 23, 2035	5.68
ISRAEL (STATE OF)	Sovereign	Fixed Income	507011.09	0.01	US46514BRN90	2.59	Mar 12, 2029	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	506429.29	0.01	US927804GX64	7.57	Mar 15, 2036	4.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	506615.27	0.01	US91087BBE92	4.99	Jul 02, 2032	5.85
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	505474.17	0.01	US42824CBV00	6.72	Oct 15, 2034	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	504712.83	0.01	US404280DR76	1.37	Nov 03, 2028	7.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	504727.11	0.01	US06051GKL22	5.1	Mar 08, 2037	3.85
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	504188.02	0.01	US168863DZ80	7.41	Jan 05, 2036	4.95
META PLATFORMS INC	Industrial	Fixed Income	502887.11	0.01	US30303M8N52	5.67	May 15, 2033	4.95
KFW	Agency	Fixed Income	503033.27	0.01	US500769KB96	3.99	Oct 29, 2030	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	503170.14	0.01	US46647PDF09	2.77	Jun 14, 2030	4.57
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	502349.55	0.01	US61776NZW63	3.97	Nov 19, 2031	4.46
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	502366.96	0.01	US61690U8B93	0.99	May 26, 2028	5.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	501651.23	0.01	US06051GMQ90	6.76	Feb 12, 2036	5.74
CITIGROUP INC	Financial Institutions	Fixed Income	501282.09	0.01	US172967KU42	2.06	Jul 25, 2028	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	500841.82	0.01	US95000U3P60	3.28	Jan 24, 2031	5.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	499921.1	0.01	US46647PDU75	2.02	Jul 24, 2029	5.3
CISCO SYSTEMS INC	Industrial	Fixed Income	500170.67	0.01	US17275RBT86	6.27	Feb 26, 2034	5.05
MORGAN STANLEY PRIVATE (FXD-FRN)	Financial Institutions	Fixed Income	500190.98	0.01	US61776NU432	2.54	Feb 08, 2030	4.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	499179.61	0.01	US38145GAU40	7.37	Feb 02, 2041	5.39
AT&T INC	Industrial	Fixed Income	499250.52	0.01	US00206RKG64	1.66	Feb 01, 2028	1.65
MERCK & CO INC	Industrial	Fixed Income	499372.18	0.01	US58933YBE41	5.09	Dec 10, 2031	2.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	496518.64	0.01	US298785HM16	0.99	May 24, 2027	2.38
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	496267.64	0.01	US46647PFD33	3.97	Oct 22, 2031	4.25
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	495780.53	0.01	US233835AQ08	3.85	Jan 18, 2031	8.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	495450.26	0.01	US46647PEL67	1.14	Jul 22, 2028	4.98
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	494947.47	0.01	US718172DA46	3.29	Feb 15, 2030	5.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	495004.64	0.01	US404280DG12	1.16	Aug 11, 2028	5.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	495026.1	0.01	US61747YFH36	2.25	Nov 01, 2029	6.41
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	493919.37	0.01	US045167FV02	5.71	Jan 12, 2033	4.0
FORD MOTOR COMPANY	Industrial	Fixed Income	493088.19	0.01	US345370DA55	5.09	Feb 12, 2032	3.25
AMAZON.COM INC	Industrial	Fixed Income	492486.04	0.01	US023135BY17	1.93	May 12, 2028	1.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	491652.07	0.01	US666807BN13	1.58	Jan 15, 2028	3.25
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	490850.48	0.01	US917288BK78	3.3	Jan 23, 2031	4.38
MERCK & CO INC	Industrial	Fixed Income	490728.11	0.01	US58933YBK01	5.76	May 17, 2033	4.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	489936.03	0.01	US785592AX43	3.39	May 15, 2030	4.5
META PLATFORMS INC	Industrial	Fixed Income	489669.52	0.01	US30303MAD48	7.27	Nov 15, 2035	4.88
APPLE INC	Industrial	Fixed Income	488284.0	0.01	US037833EH93	2.15	Aug 05, 2028	1.4
MORGAN STANLEY	Financial Institutions	Fixed Income	487906.12	0.01	US61747YEF88	4.88	Sep 16, 2036	2.48
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	488138.75	0.01	US92343VFR06	4.39	Jan 20, 2031	1.75
KROGER CO	Industrial	Fixed Income	487696.33	0.01	US501044DV05	6.64	Sep 15, 2034	5.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	486731.8	0.01	US874060AX48	3.65	Mar 31, 2030	2.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	485876.76	0.01	US91087BAT70	5.68	May 19, 2033	4.88
US BANCORP MTN	Financial Institutions	Fixed Income	484658.64	0.01	US91159HJL50	5.51	Feb 01, 2034	4.84
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	483661.07	0.01	US404280DX45	5.57	Jun 20, 2034	6.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	482544.71	0.01	US302154DG11	4.49	Feb 09, 2031	1.38
ORACLE CORPORATION	Industrial	Fixed Income	482299.65	0.01	US68389XDH52	3.89	Sep 26, 2030	4.45
APPLE INC	Industrial	Fixed Income	482392.81	0.01	US037833ED89	4.45	Feb 08, 2031	1.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	481395.81	0.01	US78016FZX58	5.59	Feb 01, 2033	5.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	481530.55	0.01	US676167CL17	2.48	Jan 18, 2029	4.13
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	481285.47	0.01	US17327CAW38	1.71	Mar 04, 2029	4.79
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	480936.86	0.01	US95000U4D22	2.49	Jan 23, 2030	4.18
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	480411.55	0.01	US45906M6U09	7.99	May 20, 2036	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	480545.65	0.01	US404280DF39	0.98	Jun 09, 2028	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	479874.67	0.01	US92343VEA89	6.03	Aug 10, 2033	4.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	479549.1	0.01	US45950KDH05	2.87	Jul 02, 2029	4.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	479237.8	0.01	US693475AZ80	3.43	Jan 22, 2030	2.55
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	478808.57	0.01	US676167CM99	0.97	May 21, 2027	4.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	478593.24	0.01	US455780DM52	1.2	Sep 20, 2027	4.15
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	477875.68	0.01	US404280ES41	6.71	Mar 03, 2036	5.45
BROADCOM INC	Industrial	Fixed Income	477492.46	0.01	US11135FCU30	6.0	Apr 15, 2033	3.42
QUALCOMM INCORPORATED	Industrial	Fixed Income	476578.46	0.01	US747525AU71	0.96	May 20, 2027	3.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	476409.58	0.01	US38141GXH28	3.46	Mar 15, 2030	3.8
BARCLAYS PLC	Financial Institutions	Fixed Income	475828.96	0.01	US06738ECE32	5.1	Nov 02, 2033	7.44
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	475397.65	0.01	US38141GB607	3.11	Oct 23, 2030	4.69
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	475308.81	0.01	US89788MAS17	5.98	Jan 24, 2035	5.71
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	474246.92	0.01	US404280FE46	3.96	Nov 06, 2031	4.62
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	473522.29	0.01	US698299BW36	7.0	Jan 31, 2036	6.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	473427.89	0.01	US698299BN37	5.78	Sep 29, 2032	2.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	471966.21	0.01	US025816CP26	0.94	May 03, 2027	3.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	471696.53	0.01	US91324PFJ66	6.46	Jul 15, 2034	5.15
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	471847.68	0.01	US46647PEP71	1.38	Oct 22, 2028	4.5
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	471287.7	0.01	US61690DK726	1.56	Jan 12, 2029	5.02
PERU (REPUBLIC OF)	Sovereign	Fixed Income	471162.25	0.01	US715638DU38	6.6	Jan 15, 2034	3.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	470495.18	0.01	US00828EFF16	3.51	Mar 18, 2030	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	470623.35	0.01	US06738ECV56	6.43	Sep 10, 2035	5.34
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	468350.86	0.01	US172967QA24	3.54	May 07, 2031	4.95
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	467858.68	0.01	US46647PFG63	4.12	Jan 22, 2032	4.35
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	467889.71	0.01	US775109CH22	5.09	Mar 15, 2032	3.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	468042.83	0.01	US38141GXG45	3.47	Feb 07, 2030	2.6
BARCLAYS PLC	Financial Institutions	Fixed Income	467671.83	0.01	US06738ECY95	3.34	Feb 25, 2031	5.37
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	466631.4	0.01	US76720AAU07	6.91	Mar 14, 2035	5.25
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	466676.3	0.01	US844741BK34	0.94	Jun 15, 2027	5.13
COMCAST CORPORATION	Industrial	Fixed Income	466082.05	0.01	US20030NCA72	1.66	Feb 15, 2028	3.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	465233.94	0.01	US61747YFY68	1.78	Apr 12, 2029	4.99
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	465351.97	0.01	US91087BAH33	3.6	Apr 16, 2030	3.25
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	465355.7	0.01	US06051GMK21	1.59	Jan 24, 2029	4.98
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	465093.8	0.01	US36267VAK98	5.19	Nov 22, 2032	5.91
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	465169.22	0.01	US61776NVG59	3.69	Jul 18, 2031	4.73
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	464523.21	0.01	US61747YEU55	5.14	Jul 20, 2033	4.89
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	464678.43	0.01	US571748CC43	6.96	Mar 15, 2035	5.0
BOEING CO	Industrial	Fixed Income	463398.21	0.01	US097023CU76	0.84	May 01, 2027	5.04
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	463552.85	0.01	US718286CC97	1.64	Feb 01, 2028	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	463213.31	0.01	US172967LW98	1.82	Apr 23, 2029	4.08
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	462687.03	0.01	US465410BY32	3.21	Oct 17, 2029	2.88
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	462739.45	0.01	US404280EN53	3.09	Nov 19, 2030	5.29
ALPHABET INC	Industrial	Fixed Income	462874.89	0.01	US02079KBJ51	2.55	Feb 15, 2029	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	461657.7	0.01	US92343VGZ13	6.95	Apr 02, 2035	5.25
FOX CORP	Industrial	Fixed Income	461694.29	0.01	US35137LAH87	2.39	Jan 25, 2029	4.71
BROADCOM INC	Industrial	Fixed Income	461109.48	0.01	US11135FAQ46	3.92	Nov 15, 2030	4.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	457796.5	0.01	US14040HDC60	3.76	Oct 30, 2031	7.62
AMAZON.COM INC	Industrial	Fixed Income	457295.62	0.01	US023135CP90	1.41	Dec 01, 2027	4.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	457549.42	0.01	US045167FB48	4.53	Mar 04, 2031	1.5
EXXON MOBIL CORP	Industrial	Fixed Income	455468.24	0.01	US30231GBK76	3.49	Mar 19, 2030	3.48
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	455708.85	0.01	US89115A2E11	5.16	Jun 08, 2032	4.46
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	455204.63	0.01	US404280EW52	3.55	May 13, 2031	5.24
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	455254.27	0.01	US459058GE72	1.46	Nov 22, 2027	2.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	454682.29	0.01	US683234C978	7.15	Jun 11, 2035	4.85
BARCLAYS PLC	Financial Institutions	Fixed Income	454685.58	0.01	US06738ECR45	2.55	Mar 12, 2030	5.69
CITIGROUP INC	Financial Institutions	Fixed Income	454267.65	0.01	US172967ML25	3.46	Jan 29, 2031	2.67
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	453235.69	0.01	US10373QCA67	6.6	Nov 17, 2034	5.23
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	453361.32	0.01	US857524AE20	5.2	Nov 16, 2032	5.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	452341.26	0.01	US05964HAV78	5.66	Aug 08, 2033	6.92
APPLE INC	Industrial	Fixed Income	451780.71	0.01	US037833CR93	0.94	May 11, 2027	3.2
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	451860.23	0.01	US404280FG93	7.23	Nov 06, 2036	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	451984.04	0.01	US46647PCJ30	1.95	Jun 01, 2029	2.07
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	451539.44	0.01	US78017FZT38	3.11	Oct 18, 2030	4.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	450355.84	0.01	US404280EC98	5.85	Nov 13, 2034	7.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	450416.0	0.01	US86562MCS70	5.43	Jan 13, 2033	5.77
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	449976.05	0.01	US78016EYH43	5.04	Nov 03, 2031	2.3
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	449029.05	0.01	US36267VAF04	1.34	Nov 15, 2027	5.65
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	448779.5	0.01	US00828EFJ38	7.24	Jun 12, 2035	4.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	448545.05	0.01	US91086QAS75	6.39	Sep 27, 2034	6.75
BAT CAPITAL CORP	Industrial	Fixed Income	448093.34	0.01	US05526DBR52	1.8	Mar 25, 2028	2.26
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	447000.91	0.01	US14040HDJ14	6.62	Jan 30, 2036	6.18
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	445439.8	0.01	US168863CF36	1.63	Feb 06, 2028	3.24
CITIGROUP INC	Financial Institutions	Fixed Income	445580.58	0.01	US172967NS68	0.95	May 24, 2028	4.66
ELI LILLY AND COMPANY	Industrial	Fixed Income	445175.09	0.01	US532457DR63	7.8	May 20, 2036	4.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	444696.36	0.01	US045167EG44	1.61	Jan 19, 2028	2.75
AMAZON.COM INC	Industrial	Fixed Income	444037.74	0.01	US023135BS49	3.83	Jun 03, 2030	1.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	443578.03	0.01	US61747YGA73	6.81	Apr 17, 2036	5.66
BARCLAYS PLC	Financial Institutions	Fixed Income	442301.74	0.01	US06738ECG89	5.56	May 09, 2034	6.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	441629.93	0.01	US61747YFB65	5.41	Jan 19, 2038	5.95
BROADCOM INC	Industrial	Fixed Income	441702.72	0.01	US11135FAS02	5.43	Nov 15, 2032	4.3
BARCLAYS PLC	Financial Institutions	Fixed Income	440909.35	0.01	US06738EAW57	1.39	May 09, 2028	4.84
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	440599.21	0.01	US693475BX24	2.74	May 14, 2030	5.49
INTEL CORPORATION	Industrial	Fixed Income	440240.17	0.01	US458140CG35	5.51	Feb 10, 2033	5.2
ALPHABET INC	Industrial	Fixed Income	439687.31	0.01	US02079KAD90	4.06	Aug 15, 2030	1.1
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	439170.76	0.01	US89115A2C54	1.02	Jun 08, 2027	4.11
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	438539.47	0.01	US075887BW84	0.99	Jun 06, 2027	3.7
GENERAL ELECTRIC CO	Industrial	Fixed Income	438640.27	0.01	US369604CA96	7.49	Jan 29, 2036	4.9
ALTRIA GROUP INC	Industrial	Fixed Income	438670.59	0.01	US02209SBD45	2.42	Feb 14, 2029	4.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	437859.59	0.01	US4581X0EX25	7.77	Jan 23, 2036	4.13
US BANCORP MTN	Financial Institutions	Fixed Income	437891.24	0.01	US91159HJN17	5.56	Jun 12, 2034	5.84
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	437352.87	0.01	US404280EX36	6.83	May 13, 2036	5.79
BARCLAYS PLC	Financial Institutions	Fixed Income	437139.57	0.01	US06738ECZ60	6.62	Feb 25, 2036	5.79
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	436694.11	0.01	US04522KAP12	3.32	Jan 16, 2030	4.5
ING GROEP NV	Financial Institutions	Fixed Income	435984.9	0.01	US456837BM48	6.3	Mar 19, 2035	5.55
ISRAEL (STATE OF)	Sovereign	Fixed Income	435987.2	0.01	US46514BRA79	5.62	Jan 17, 2033	4.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	436123.81	0.01	US013051EA13	1.75	Mar 15, 2028	3.3
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	435459.92	0.01	US377372AN70	1.87	May 15, 2028	3.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	435381.0	0.01	US168863EB04	2.43	Jan 22, 2029	4.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	434290.16	0.01	US045167ER09	3.49	Jan 24, 2030	1.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	433950.78	0.01	US65339KBR05	3.76	Jun 01, 2030	2.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	433971.8	0.01	US718286BG11	6.56	Oct 23, 2034	6.38
KFW	Agency	Fixed Income	434072.98	0.01	US500769KD52	6.48	Feb 28, 2034	4.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	434134.56	0.01	US683234AR91	4.2	Oct 07, 2030	1.13
INTEL CORPORATION	Industrial	Fixed Income	433194.95	0.01	US458140CS72	7.63	May 15, 2036	5.3
CARRIER GLOBAL CORP	Industrial	Fixed Income	432986.82	0.01	US14448CAQ78	3.48	Feb 15, 2030	2.72
DELL INTERNATIONAL LLC	Industrial	Fixed Income	432511.12	0.01	US24703TAG13	2.94	Oct 01, 2029	5.3
HCA INC	Industrial	Fixed Income	432575.23	0.01	US404119BX69	2.76	Jun 15, 2029	4.13
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	431273.02	0.01	US110709AN20	6.53	Jun 12, 2034	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	431070.99	0.01	US404280CL16	1.31	Sep 22, 2028	2.01
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	430823.98	0.01	US61748UAK88	2.28	Oct 18, 2029	4.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	430023.79	0.01	US10373QAE08	2.24	Nov 06, 2028	4.23
AMAZON.COM INC	Industrial	Fixed Income	429433.18	0.01	US023135CS30	2.31	Nov 20, 2028	3.9
WALMART INC	Industrial	Fixed Income	429703.92	0.01	US931142ET65	4.98	Sep 22, 2031	1.8
EXXON MOBIL CORP	Industrial	Fixed Income	429305.01	0.01	US30231GBN16	4.08	Oct 15, 2030	2.61
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	428534.7	0.01	US161175CS13	6.91	Dec 01, 2035	5.85
ALPHABET INC	Industrial	Fixed Income	427846.07	0.01	US02079KBK25	4.22	Feb 15, 2031	4.1
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	427474.62	0.01	US683234DB13	0.97	May 19, 2027	3.1
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	426400.27	0.01	US78017DAC20	3.31	Feb 04, 2031	5.15
KFW	Agency	Fixed Income	426416.43	0.01	US500769JD71	3.18	Sep 14, 2029	1.75
DOMINION ENERGY INC	Utility	Fixed Income	426289.09	0.01	US25746UDG13	3.54	Apr 01, 2030	3.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	425459.53	0.01	US404280DS59	5.14	Nov 03, 2033	8.11
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	425586.48	0.01	US404280EF20	0.96	May 17, 2028	5.6
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	424860.22	0.01	US95000U4J91	4.38	May 20, 2032	4.84
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	424905.4	0.01	US95000U4H36	1.9	May 20, 2029	4.58
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	425049.63	0.01	US89115A2H42	1.28	Sep 15, 2027	4.69
US BANCORP MTN	Financial Institutions	Fixed Income	425054.19	0.01	US91159HJM34	1.89	Jun 12, 2029	5.78
CITIGROUP INC	Financial Institutions	Fixed Income	425063.16	0.01	US172967NE72	4.96	Nov 03, 2032	2.52
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	425105.03	0.01	US446150BD56	5.99	Feb 02, 2035	5.71
PFIZER INC	Industrial	Fixed Income	424826.04	0.01	US717081ET61	2.6	Mar 15, 2029	3.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	424404.42	0.01	US53944YAX13	5.94	Jan 05, 2035	5.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	424078.0	0.01	US46647PEU66	1.6	Jan 24, 2029	4.92
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	424089.49	0.01	US465410BG26	5.76	Jun 15, 2033	5.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	423464.24	0.01	US168863DT21	6.35	Jul 27, 2033	2.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	422837.78	0.01	US92343VCQ59	6.86	Nov 01, 2034	4.4
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	422504.78	0.01	US22160KAP03	3.74	Apr 20, 2030	1.6
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	422150.13	0.01	US00774MAY12	6.42	Oct 29, 2033	3.4
RTX CORP	Industrial	Fixed Income	421741.34	0.01	US75513ECW93	6.12	Mar 15, 2034	6.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	420022.15	0.01	US404280DU06	1.68	Mar 09, 2029	6.16
SOUTHERN COMPANY (THE)	Utility	Fixed Income	419913.46	0.01	US842587EB90	6.55	Mar 15, 2055	6.38
COCA-COLA CO	Industrial	Fixed Income	419483.51	0.01	US191216DP21	5.16	Jan 05, 2032	2.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	419551.56	0.01	US404280CV97	2.15	Aug 17, 2029	2.21
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	419096.26	0.01	US86562MCR97	1.56	Jan 13, 2028	5.52
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	416983.0	0.01	US748148SF18	6.86	Sep 05, 2034	4.25
US BANCORP MTN	Financial Institutions	Fixed Income	416111.26	0.01	US91159HJF82	1.13	Jul 22, 2028	4.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	416115.3	0.01	US53944YBA01	2.69	Jun 05, 2030	5.72
INTEL CORPORATION	Industrial	Fixed Income	415400.96	0.01	US458140BH27	3.26	Nov 15, 2029	2.45
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	415001.38	0.01	US04522KAJ51	1.59	Jan 18, 2028	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	413041.4	0.01	US61748UAN28	7.26	Oct 22, 2036	4.89
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	412003.35	0.01	US718172DJ54	6.19	Feb 13, 2034	5.25
AMAZON.COM INC	Industrial	Fixed Income	412032.95	0.01	US023135CQ73	3.12	Dec 01, 2029	4.65
US BANCORP MTN	Financial Institutions	Fixed Income	411425.21	0.01	US91159HJK77	1.59	Feb 01, 2029	4.65
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	411645.09	0.01	US4581X0DQ82	1.31	Sep 16, 2027	0.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	410923.8	0.01	US45906M3D11	5.35	Mar 29, 2032	2.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	410736.34	0.01	US716973AD41	3.5	May 19, 2030	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	410772.71	0.01	US86562MCG33	2.25	Sep 17, 2028	1.9
CVS HEALTH CORP	Industrial	Fixed Income	410816.69	0.01	US126650DU15	5.54	Feb 21, 2033	5.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	410178.14	0.01	US025816DW67	6.39	Jul 26, 2035	5.28
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	410367.34	0.01	US693475CA12	4.68	Oct 21, 2032	4.81
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	409422.56	0.01	US404280FK06	2.6	Mar 10, 2030	4.4
BROADCOM INC	Industrial	Fixed Income	409522.85	0.01	US11135FCD15	6.77	Oct 15, 2034	4.8
FORD MOTOR COMPANY	Industrial	Fixed Income	409687.27	0.01	US345370DB39	5.05	Aug 19, 2032	6.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	408759.53	0.01	US302154DW60	5.53	Jan 11, 2033	5.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	408852.84	0.01	US42824CBT53	3.1	Oct 15, 2029	4.55
BROADCOM INC	Industrial	Fixed Income	408488.56	0.01	US11135FCL31	5.16	Jul 15, 2032	4.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	408523.79	0.01	US89788MAQ50	2.24	Oct 30, 2029	7.16
ALPHABET INC	Industrial	Fixed Income	408577.23	0.01	US02079KAW71	3.97	Nov 15, 2030	4.1
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	407269.02	0.01	US857524AD47	1.22	Nov 16, 2027	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	407305.13	0.01	US036752AB92	1.43	Dec 01, 2027	3.65
BARCLAYS PLC	Financial Institutions	Fixed Income	406515.63	0.01	US06738EBD67	1.83	May 16, 2029	4.97
TAKEDA US FINANCING INC	Industrial	Fixed Income	406671.18	0.01	US87406BAA08	7.04	Jul 07, 2035	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	406256.88	0.01	US61747YES00	5.04	Apr 20, 2037	5.3
KFW MTN	Agency	Fixed Income	405280.24	0.01	US500769KG83	1.24	Aug 27, 2027	3.5
ORACLE CORPORATION	Industrial	Fixed Income	405097.69	0.01	US68389XAV73	6.56	Jul 08, 2034	4.3
HALEON US CAPITAL LLC	Industrial	Fixed Income	404623.44	0.01	US36264FAM32	5.14	Mar 24, 2032	3.63
BARCLAYS PLC	Financial Institutions	Fixed Income	404662.08	0.01	US06738EBY05	1.16	Aug 09, 2028	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	404341.51	0.01	US110122DU92	5.21	Mar 15, 2032	2.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	403846.88	0.01	US298785KL95	5.39	Aug 16, 2032	4.25
BARCLAYS PLC	Financial Institutions	Fixed Income	403851.59	0.01	US06738ECL74	5.67	Sep 13, 2034	6.69
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	403101.08	0.01	US78016HZW32	6.25	Feb 01, 2034	5.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	403353.37	0.01	US404280EL97	6.5	Nov 18, 2035	5.87
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	402906.17	0.01	US698299AK07	2.54	Apr 01, 2029	9.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	402980.52	0.01	US61747YFF79	2.01	Jul 20, 2029	5.45
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	402439.04	0.01	US47233WEJ45	6.16	Apr 14, 2034	6.2
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	401549.7	0.01	US731011AX08	2.59	Mar 18, 2029	4.63
MEDTRONIC INC	Industrial	Fixed Income	401779.48	0.01	US585055BT26	7.17	Mar 15, 2035	4.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	401167.43	0.01	US14040HDA05	5.44	Jun 08, 2034	6.38
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	401202.83	0.01	US30216BKH41	1.27	Sep 07, 2027	3.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	400763.87	0.01	US025816EK11	5.15	Jul 20, 2033	4.92
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	399401.22	0.01	US45950KDD90	2.02	Jul 13, 2028	4.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	399421.38	0.01	US78009PEH01	2.48	Jan 27, 2030	5.08
HCA INC	Industrial	Fixed Income	398901.18	0.01	US404119CK30	5.12	Mar 15, 2032	3.63
MPLX LP	Industrial	Fixed Income	399043.9	0.01	US55336VBX73	6.26	Jun 01, 2034	5.5
ONEOK INC	Industrial	Fixed Income	398190.86	0.01	US682680BL63	5.77	Sep 01, 2033	6.05
SHELL FINANCE US INC 144A	Industrial	Fixed Income	398370.51	0.01	US822905AR69	2.28	Nov 13, 2028	3.88
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	397878.11	0.01	US95000U4A82	2.2	Sep 15, 2029	4.08
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	397879.91	0.01	US824348AW63	0.99	Jun 01, 2027	3.45
INTEL CORPORATION	Industrial	Fixed Income	397395.4	0.01	US458140CE86	1.6	Feb 10, 2028	4.88
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	397441.08	0.01	US404280FL88	4.19	Mar 10, 2032	4.67
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	397092.13	0.01	US404280DC08	5.05	Mar 29, 2033	4.76
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	396561.77	0.01	US718286DK05	7.49	Jan 27, 2036	5.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	396031.31	0.01	US693475BZ71	6.34	Jul 23, 2035	5.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	396055.55	0.01	US161175CR30	6.03	Jun 01, 2034	6.55
NETFLIX INC	Industrial	Fixed Income	395701.91	0.01	US64110LAS51	1.82	Apr 15, 2028	4.88
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	394847.25	0.01	US874060AW64	2.2	Nov 26, 2028	5.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	394050.45	0.01	US471048DD74	7.68	Jan 23, 2036	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	394312.47	0.01	US61748UAW27	4.29	Apr 16, 2032	4.81
CVS HEALTH CORP	Industrial	Fixed Income	392934.52	0.01	US126650DG21	3.0	Aug 15, 2029	3.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	391855.0	0.01	US571748BG65	2.53	Mar 15, 2029	4.38
HOME DEPOT INC	Industrial	Fixed Income	391921.27	0.01	US437076BY77	2.85	Jun 15, 2029	2.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	391150.62	0.01	US46513JB346	3.81	Jul 03, 2030	2.75
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	391314.58	0.01	US03740MAD20	6.19	Mar 01, 2034	5.45
BROADCOM INC	Industrial	Fixed Income	390320.08	0.01	US11135FBA84	2.59	Apr 15, 2029	4.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	389913.95	0.01	US665859AW46	0.93	May 10, 2027	4.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	389501.58	0.01	US171239AK24	6.32	Mar 15, 2034	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	388742.98	0.01	US345397C270	0.95	May 28, 2027	4.95
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	388977.19	0.01	US06406RCB15	3.34	Feb 11, 2031	4.94
AT&T INC	Industrial	Fixed Income	389005.26	0.01	US00206RNG38	5.76	Apr 30, 2033	4.75
MERCK & CO INC	Industrial	Fixed Income	388296.69	0.01	US58933YAX31	2.58	Mar 07, 2029	3.4
AMAZON.COM INC	Industrial	Fixed Income	387838.66	0.01	US023135DE35	5.73	Mar 13, 2033	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	387283.7	0.01	US46647PDG81	1.13	Jul 25, 2028	4.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	386523.13	0.01	US14040HCZ64	1.88	Jun 08, 2029	6.31
HCA INC	Industrial	Fixed Income	385693.69	0.01	US404121AJ49	1.81	Sep 01, 2028	5.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	386009.33	0.01	US45866FAU84	1.27	Sep 15, 2027	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	386020.42	0.01	US05964HBB06	2.55	Mar 14, 2030	5.54
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	385407.6	0.01	US718286CW51	5.89	Jul 17, 2033	5.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	385554.55	0.01	US46515CJZ86	7.44	Jan 13, 2036	5.0
WALT DISNEY CO	Industrial	Fixed Income	385193.68	0.01	US254687FQ40	3.53	Mar 22, 2030	3.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	384648.58	0.01	US455780CS32	4.01	Oct 15, 2030	3.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	384700.48	0.01	US60687YDL02	3.64	Jul 08, 2031	4.71
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	384756.37	0.01	US89788MAM47	5.44	Jan 26, 2034	5.12
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	384809.44	0.01	US86964WAF95	2.28	Jan 15, 2029	6.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	384849.2	0.01	US95000U3V39	6.84	Apr 23, 2036	5.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	384907.65	0.01	US46647PBR64	1.0	Jun 01, 2028	2.18
ORACLE CORPORATION	Industrial	Fixed Income	384366.76	0.01	US68389XCT00	6.71	Sep 27, 2034	4.7
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	384445.89	0.01	US110709AJ18	2.29	Nov 15, 2028	4.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	384136.12	0.01	US045167EP43	3.19	Sep 19, 2029	1.75
US BANCORP MTN	Financial Institutions	Fixed Income	383473.0	0.01	US91159HJQ48	2.44	Jan 23, 2030	5.38
JOHNSON & JOHNSON	Industrial	Fixed Income	383565.25	0.01	US478160CK81	1.59	Jan 15, 2028	2.9
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	383708.04	0.01	US949746JM44	6.85	Feb 07, 2035	5.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	383042.0	0.01	US03027XAW02	2.95	Aug 15, 2029	3.8
EATON CORPORATION	Industrial	Fixed Income	382912.52	0.01	US278058DW93	2.59	Mar 06, 2029	3.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	381683.17	0.01	US14040HCS22	0.93	May 10, 2028	4.93
CHENIERE ENERGY INC	Industrial	Fixed Income	380886.02	0.01	US16411RAK59	0.9	Oct 15, 2028	4.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	380889.38	0.01	US045167EE95	1.42	Nov 02, 2027	2.5
AMAZON.COM INC	Industrial	Fixed Income	380481.4	0.01	US023135BC96	1.21	Aug 22, 2027	3.15
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	379625.84	0.01	US16411QAG64	2.2	Oct 01, 2029	4.5
ORACLE CORPORATION	Industrial	Fixed Income	378551.01	0.01	US68389XCD57	1.8	Mar 25, 2028	2.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	377898.58	0.01	US455780CQ75	3.49	Feb 14, 2030	2.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	378061.03	0.01	US251526CU14	2.21	Nov 20, 2029	6.82
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	377435.0	0.01	US91324PEV04	5.8	Apr 15, 2033	4.5
APPLE INC	Industrial	Fixed Income	377214.42	0.01	US037833DP29	3.13	Sep 11, 2029	2.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	376884.1	0.01	US693475BW41	5.99	Jan 22, 2035	5.68
ORACLE CORPORATION	Industrial	Fixed Income	376894.78	0.01	US68389XCS27	3.08	Sep 27, 2029	4.2
JBS USA LUX SA	Industrial	Fixed Income	376937.42	0.01	US46590XAY22	5.56	Apr 01, 2033	5.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	376532.7	0.01	US16411QAQ47	5.53	Jun 30, 2033	5.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	376203.71	0.01	US055451BE76	5.92	Sep 08, 2033	5.25
VICI PROPERTIES LP	Industrial	Fixed Income	375640.94	0.01	US925650AD55	4.94	May 15, 2032	5.13
MORGAN STANLEY	Financial Institutions	Fixed Income	375801.92	0.01	US617446HD43	4.82	Apr 01, 2032	7.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	375818.3	0.01	US404280EG03	4.17	May 17, 2032	5.73
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	375173.22	0.01	US539439AQ24	1.4	Nov 07, 2028	3.57
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	374937.98	0.01	US91087BAE02	1.58	Jan 11, 2028	3.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	374434.52	0.01	US14040HDQ56	7.13	Jan 30, 2037	5.4
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	374445.21	0.01	US04522KAM80	6.54	Mar 13, 2034	4.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	373298.74	0.01	US78017DAA63	1.59	Jan 24, 2029	4.96
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	373420.36	0.01	US748148SH73	4.17	Jan 14, 2031	3.88
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	373528.35	0.01	US29278NAQ60	3.56	May 15, 2030	3.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	373590.1	0.01	US78016EZD20	0.95	May 04, 2027	3.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	372911.97	0.01	US035240AV25	3.63	Jun 01, 2030	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	373035.22	0.01	US06051GGC78	1.12	Nov 25, 2027	4.18
CITIBANK NA	Financial Institutions	Fixed Income	372784.96	0.01	US17325FBP27	3.53	May 29, 2030	4.91
BAT CAPITAL CORP	Industrial	Fixed Income	372336.2	0.01	US05526DBB01	1.19	Aug 15, 2027	3.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	371888.06	0.01	US606822BX18	4.69	Jul 20, 2032	2.31
SHELL FINANCE US INC	Industrial	Fixed Income	372096.02	0.01	US822905AB18	3.61	Apr 06, 2030	2.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	371707.72	0.01	US698299BF03	1.71	Mar 17, 2028	3.88
TELEFONICA EUROPE BV	Industrial	Fixed Income	371122.86	0.01	US879385AD49	3.66	Sep 15, 2030	8.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	370658.86	0.01	US693475BM68	5.45	Jan 24, 2034	5.07
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	370885.21	0.01	US04522KAH95	1.28	Sep 14, 2027	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	370097.84	0.01	US172967QH76	7.1	Sep 11, 2036	5.17
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	369471.27	0.01	US47233WLL18	7.29	Feb 15, 2036	5.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	369528.68	0.01	US10373QBT67	5.09	Jan 12, 2032	2.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	369051.46	0.01	US65339KAT79	0.92	May 01, 2027	3.55
SALESFORCE INC	Industrial	Fixed Income	368384.37	0.01	US79466LAF13	1.77	Apr 11, 2028	3.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	368622.7	0.01	US502431AQ20	5.79	Jul 31, 2033	5.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	368022.99	0.01	US45866FAW41	5.7	Mar 15, 2033	4.6
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	367893.27	0.01	US698299AD63	1.29	Sep 30, 2027	8.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	367390.56	0.01	US37045XEP78	5.93	Jan 07, 2034	6.1
ENERGY TRANSFER LP	Industrial	Fixed Income	367405.1	0.01	US29273VAU44	5.76	Dec 01, 2033	6.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	367422.33	0.01	US606822BM52	2.95	Jul 18, 2029	3.19
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	366902.96	0.01	US345397E664	6.06	Mar 08, 2034	6.13
AT&T INC	Industrial	Fixed Income	366921.0	0.01	US00206RGL06	1.59	Feb 15, 2028	4.1
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	365714.11	0.01	US61776NVE02	1.09	Jul 06, 2028	4.47
AMAZON.COM INC	Industrial	Fixed Income	366021.26	0.01	US023135CG91	2.69	Apr 13, 2029	3.45
SEMPRA	Utility	Fixed Income	365452.24	0.01	US816851BG34	1.61	Feb 01, 2028	3.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	365693.21	0.01	US969457CV05	7.46	Mar 15, 2036	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	365104.65	0.01	US86562MAR16	1.12	Jul 12, 2027	3.36
SOLVENTUM CORP	Industrial	Fixed Income	365290.65	0.01	US83444MAR25	6.22	Mar 23, 2034	5.6
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	364569.89	0.01	US78016FZU10	1.4	Nov 01, 2027	6.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	364901.57	0.01	US89115KAB61	3.58	Jun 03, 2030	4.81
WALMART INC	Industrial	Fixed Income	363915.22	0.01	US931142FP35	7.12	Apr 28, 2035	4.9
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	363607.36	0.01	US05723KAE01	1.48	Dec 15, 2027	3.34
ENERGY TRANSFER LP	Industrial	Fixed Income	363662.67	0.01	US29278NAG88	2.55	Apr 15, 2029	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	363219.14	0.01	US20826FBJ49	3.27	Jan 15, 2030	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	361543.9	0.01	US65339KCH14	1.08	Jul 15, 2027	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	360801.48	0.01	US718172CX57	5.2	Nov 17, 2032	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	361167.61	0.01	US548661EH62	5.14	Apr 01, 2032	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	360226.54	0.01	US46625HNJ58	1.33	Oct 01, 2027	4.25
HCA INC	Industrial	Fixed Income	360272.4	0.01	US404119CT49	4.18	Apr 01, 2031	5.45
MERCK & CO INC	Industrial	Fixed Income	359793.3	0.01	US58933YBZ79	7.38	Dec 04, 2035	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	359317.75	0.01	US161175CQ56	2.66	Jun 01, 2029	6.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	359653.66	0.01	US92343VCV45	7.64	Jan 15, 2036	4.27
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	359032.26	0.01	US38141GA534	5.82	Oct 24, 2034	6.56
ONEOK INC	Industrial	Fixed Income	358597.28	0.01	US682680CE12	6.75	Nov 01, 2034	5.05
OTIS WORLDWIDE CORP	Industrial	Fixed Income	358630.76	0.01	US68902VAK35	3.49	Feb 15, 2030	2.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	358752.99	0.01	US86562MEF32	7.27	Jan 15, 2037	5.05
MERCK & CO INC	Industrial	Fixed Income	358798.17	0.01	US58933YBC84	1.04	Jun 10, 2027	1.7
SYNOPSYS INC	Industrial	Fixed Income	358885.68	0.01	US871607AD97	4.99	Apr 01, 2032	5.0
CITIBANK NA	Financial Institutions	Fixed Income	358507.7	0.01	US17325FBK30	2.9	Aug 06, 2029	4.84
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	357535.62	0.01	US61690U8E33	1.11	Jul 14, 2028	4.97
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	357538.47	0.01	US045167GM93	3.89	Aug 28, 2030	3.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	357622.71	0.01	US693475CC77	6.63	Jan 29, 2036	5.58
ELI LILLY AND COMPANY	Industrial	Fixed Income	357068.98	0.01	US532457CL03	6.29	Feb 09, 2034	4.7
FIRSTENERGY CORPORATION	Utility	Fixed Income	357154.41	0.01	US337932AH00	1.09	Jul 15, 2027	3.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	357189.35	0.01	US025816ED77	1.81	Apr 25, 2029	4.73
BANCO SANTANDER SA	Financial Institutions	Fixed Income	356788.09	0.01	US05964HAY18	2.29	Nov 07, 2028	6.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	356282.43	0.01	US606822DF83	6.25	Apr 17, 2035	5.43
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	356359.71	0.01	US404280ER67	3.37	Mar 03, 2031	5.13
ABBVIE INC	Industrial	Fixed Income	356081.7	0.01	US00287YCY32	7.02	Mar 15, 2035	4.55
BROADCOM INC	Industrial	Fixed Income	356216.32	0.01	US11135FCB58	3.38	Feb 15, 2030	4.35
APPLE INC	Industrial	Fixed Income	354789.93	0.01	US037833DK32	1.44	Nov 13, 2027	3.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	354398.87	0.01	US89788MAR34	2.44	Jan 24, 2030	5.43
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	354267.32	0.01	US06368ME671	4.08	Jan 14, 2032	4.44
ALTRIA GROUP INC	Industrial	Fixed Income	353820.09	0.01	US02209SBL60	5.19	Feb 04, 2032	2.45
ABBVIE INC	Industrial	Fixed Income	353832.69	0.01	US00287YDT38	4.19	Mar 15, 2031	4.95
KINDER MORGAN INC	Industrial	Fixed Income	353882.16	0.01	US49456BAX91	5.67	Jun 01, 2033	5.2
NIKE INC	Industrial	Fixed Income	353958.13	0.01	US654106AK94	3.57	Mar 27, 2030	2.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	353980.7	0.01	US78016FZS63	1.17	Aug 03, 2027	4.24
US BANCORP	Financial Institutions	Fixed Income	353326.84	0.01	US91159HJA95	3.97	Jul 22, 2030	1.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	353400.24	0.01	US025816EH81	6.86	Apr 25, 2036	5.67
ENERGY TRANSFER LP	Industrial	Fixed Income	353073.94	0.01	US29273VAQ32	5.44	Feb 15, 2033	5.75
COCA-COLA CO	Industrial	Fixed Income	353168.86	0.01	US191216CU25	1.02	Jun 01, 2027	1.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	352752.99	0.01	US345397D591	2.23	Nov 07, 2028	6.8
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	352811.86	0.01	US748148QR73	2.95	Sep 15, 2029	7.5
BARCLAYS PLC	Financial Institutions	Fixed Income	352320.41	0.01	US06738ECH62	5.52	Jun 27, 2034	7.12
UBER TECHNOLOGIES INC	Industrial	Fixed Income	351482.34	0.01	US90353TAN00	3.3	Jan 15, 2030	4.3
COMCAST CORPORATION	Industrial	Fixed Income	351706.78	0.01	US20030NDN84	4.49	Feb 15, 2031	1.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	351708.86	0.01	US45950VUS32	3.73	Jul 02, 2030	3.88
CVS HEALTH CORP	Industrial	Fixed Income	351167.85	0.01	US126650EK24	7.16	Sep 15, 2035	5.45
HUMANA INC	Financial Institutions	Fixed Income	351237.07	0.01	US444859CA81	4.23	Apr 15, 2031	5.38
NVIDIA CORPORATION	Industrial	Fixed Income	350741.47	0.01	US67066GAF19	3.58	Apr 01, 2030	2.85
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	350780.67	0.01	US37045XEN21	2.36	Jan 07, 2029	5.8
US BANCORP	Financial Institutions	Fixed Income	351000.4	0.01	US91159HJJ05	5.27	Oct 21, 2033	5.85
VMWARE LLC	Industrial	Fixed Income	350577.9	0.01	US928563AL97	4.83	Aug 15, 2031	2.2
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	349627.87	0.01	US404280EQ84	1.7	Mar 03, 2029	4.9
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	349153.86	0.01	US21871XAH26	5.13	Apr 05, 2032	3.9
AMGEN INC	Industrial	Fixed Income	348763.32	0.01	US031162DH07	2.96	Aug 18, 2029	4.05
SYNOPSYS INC	Industrial	Fixed Income	348850.34	0.01	US871607AC15	3.47	Apr 01, 2030	4.85
WALMART INC	Industrial	Fixed Income	348930.59	0.01	US931142FD05	5.87	Apr 15, 2033	4.1
INTEL CORPORATION	Industrial	Fixed Income	348585.17	0.01	US458140CR99	5.98	Aug 15, 2033	5.0
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	348095.66	0.01	US06051GNC95	7.57	Apr 23, 2037	5.49
META PLATFORMS INC	Industrial	Fixed Income	348362.6	0.01	US30303MAH51	7.65	May 15, 2036	5.25
CIGNA GROUP	Industrial	Fixed Income	347921.22	0.01	US125523CM05	4.46	Mar 15, 2031	2.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	347372.53	0.01	US96949LAD73	1.01	Jun 15, 2027	3.75
BROADCOM INC	Industrial	Fixed Income	346896.99	0.01	US11135FCR01	6.0	Feb 15, 2033	2.6
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	346980.72	0.01	US89114TZV78	5.19	Mar 10, 2032	3.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	347016.47	0.01	US045167FF51	2.0	Jun 09, 2028	1.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	347166.11	0.01	US345397C924	1.8	May 12, 2028	6.8
KOREA DEVELOPMENT BANK	Agency	Fixed Income	346530.58	0.01	US500630EB00	6.08	Oct 23, 2033	5.63
NISOURCE INC	Utility	Fixed Income	346704.91	0.01	US65473PAN50	1.71	Mar 30, 2028	5.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	346789.93	0.01	US05724BAM19	4.49	Jun 15, 2031	4.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	346141.49	0.01	US742718FH71	3.58	Mar 25, 2030	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	345830.52	0.01	US548661DP97	0.94	May 03, 2027	3.1
CHENIERE ENERGY INC	Industrial	Fixed Income	345893.05	0.01	US16411RAN98	6.2	Apr 15, 2034	5.65
TYSON FOODS INC	Industrial	Fixed Income	345897.05	0.01	US902494BC62	0.99	Jun 02, 2027	3.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	346043.43	0.01	US606822BH67	2.62	Mar 07, 2029	3.74
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	346100.44	0.01	US694308JG36	4.34	Feb 01, 2031	2.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	345615.97	0.01	US025816DH90	2.02	Jul 27, 2029	5.28
SEMPRA	Utility	Fixed Income	345004.37	0.01	US816851BT54	6.28	Oct 01, 2054	6.4
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	345167.95	0.01	US174610BH70	4.34	Jul 23, 2032	5.72
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	344773.47	0.01	US06051GKC23	4.9	Sep 21, 2036	2.48
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	344785.92	0.01	US161175BU77	4.46	Apr 01, 2031	2.8
NATWEST GROUP PLC	Financial Institutions	Fixed Income	344809.15	0.01	US780097BG51	1.84	May 18, 2029	4.89
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	344841.16	0.01	US025816EF26	3.53	Apr 25, 2031	5.02
BARCLAYS PLC	Financial Institutions	Fixed Income	344496.91	0.01	US06738EBV65	4.85	Nov 24, 2032	2.89
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	344091.89	0.01	US78017TAB98	7.29	Jan 15, 2036	5.38
DOMINION ENERGY INC	Utility	Fixed Income	343579.95	0.01	US25746UDV89	6.45	May 15, 2055	6.63
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	343168.66	0.01	US05565QDN51	1.28	Sep 19, 2027	3.28
WALT DISNEY CO	Industrial	Fixed Income	342822.15	0.01	US254687GC45	2.64	Mar 14, 2029	3.75
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	342911.52	0.01	US251526DB24	3.7	Aug 04, 2031	4.95
WALMART INC	Industrial	Fixed Income	342385.27	0.01	US931142EE96	1.91	Jun 26, 2028	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	342478.95	0.01	US91324PEJ75	5.09	May 15, 2032	4.2
LOWES COMPANIES INC	Industrial	Fixed Income	342696.73	0.01	US548661EA10	4.47	Apr 01, 2031	2.63
META PLATFORMS INC	Industrial	Fixed Income	341976.14	0.01	US30303MAC64	5.39	Nov 15, 2032	4.6
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	342141.9	0.01	US22160KAN54	1.07	Jun 20, 2027	1.38
BIOGEN INC	Industrial	Fixed Income	342303.19	0.01	US09062XAH61	3.72	May 01, 2030	2.25
APPLE INC	Industrial	Fixed Income	341935.17	0.01	US037833DU14	3.79	May 11, 2030	1.65
WALT DISNEY CO	Industrial	Fixed Income	341459.25	0.01	US254687GD28	4.3	Mar 14, 2031	4.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	340879.37	0.01	US345397C353	1.32	Nov 04, 2027	7.35
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	341094.4	0.01	US775109DE81	2.5	Feb 15, 2029	5.0
MASTERCARD INC	Industrial	Fixed Income	340775.17	0.01	US57636QAP90	3.52	Mar 26, 2030	3.35
BROADCOM INC	Industrial	Fixed Income	340166.97	0.01	US11135FCK57	3.68	Jul 15, 2030	4.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	340228.26	0.01	US45866FAK03	3.81	Jun 15, 2030	2.1
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	340300.42	0.01	US025816DA48	5.24	Aug 03, 2033	4.42
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	340382.11	0.01	US87031CAN39	3.91	Oct 04, 2030	4.88
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	339807.44	0.01	US16411QAK76	3.75	Mar 01, 2031	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	339820.92	0.01	US14040HBW43	1.61	Jan 31, 2028	3.8
COMCAST CORPORATION	Industrial	Fixed Income	339325.69	0.01	US20030NDG34	3.54	Apr 01, 2030	3.4
VALE OVERSEAS LTD	Industrial	Fixed Income	339404.33	0.01	US91911TAR41	5.54	Jun 12, 2033	6.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	339446.91	0.01	US025816DU02	2.68	Apr 25, 2030	5.53
APPLE INC	Industrial	Fixed Income	339609.89	0.01	US037833EY27	1.87	May 12, 2028	4.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	338587.74	0.01	US89352HBA68	3.51	Apr 15, 2030	4.1
S&P GLOBAL INC	Industrial	Fixed Income	338291.86	0.01	US78409VBK98	5.19	Mar 01, 2032	2.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	338424.63	0.01	US10373QBV14	6.0	Sep 11, 2033	4.89
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	338487.62	0.01	US89352HAW97	1.78	May 15, 2028	4.25
CVS HEALTH CORP	Industrial	Fixed Income	338565.02	0.01	US126650DT42	3.31	Feb 21, 2030	5.13
COMCAST CORPORATION	Industrial	Fixed Income	337833.17	0.01	US20030NBH35	5.66	Jan 15, 2033	4.25
INTEL CORPORATION	Industrial	Fixed Income	337696.76	0.01	US458140CQ17	4.44	Jun 01, 2031	4.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	337337.33	0.01	US455780CH76	2.53	Feb 11, 2029	4.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	337377.37	0.01	US302154DR75	1.28	Sep 15, 2027	4.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	336940.48	0.01	US04636NAN30	6.28	Feb 26, 2034	5.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	336974.13	0.01	US05964HAZ82	5.92	Nov 07, 2033	6.94
MPLX LP	Industrial	Fixed Income	336684.63	0.01	US55336VCC28	7.17	Sep 15, 2035	5.4
JOHNSON & JOHNSON	Industrial	Fixed Income	335962.77	0.01	US478160DK72	4.92	Mar 01, 2032	4.85
CARDINAL HEALTH INC	Industrial	Fixed Income	336217.25	0.01	US14149YBJ64	1.03	Jun 15, 2027	3.41
BOEING CO	Industrial	Fixed Income	335292.69	0.01	US097023DQ55	2.64	May 01, 2029	6.3
AMPHENOL CORPORATION	Industrial	Fixed Income	335422.58	0.01	US032095BA89	7.6	Feb 15, 2036	4.63
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	334478.17	0.01	US785592AU04	1.58	Mar 15, 2028	4.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	334091.31	0.01	US345397ZR75	2.64	May 03, 2029	5.11
COMCAST CORPORATION	Industrial	Fixed Income	334254.41	0.01	US20030NCU37	3.91	Oct 15, 2030	4.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	334276.71	0.01	US14040HCY99	5.35	Feb 01, 2034	5.82
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	334330.06	0.01	US60687YCZ07	1.97	Jul 06, 2029	5.78
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	334402.66	0.01	US961214FK48	1.41	Nov 18, 2027	5.46
GENERAL MILLS INC	Industrial	Fixed Income	333821.62	0.01	US370334CG79	1.75	Apr 17, 2028	4.2
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	333889.93	0.01	US00828EFN40	7.77	Jan 22, 2036	4.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	333902.67	0.01	US045167GP25	7.72	Jan 14, 2036	4.25
AMAZON.COM INC	Industrial	Fixed Income	333907.82	0.01	US023135CU85	5.78	Mar 20, 2033	4.35
MPLX LP	Industrial	Fixed Income	334030.72	0.01	US55336VBQ23	3.92	Aug 15, 2030	2.65
PHILLIPS 66 CO	Industrial	Fixed Income	333466.01	0.01	US718547AU68	4.3	Jun 15, 2031	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	332924.69	0.01	US06406RBM88	5.3	Oct 25, 2033	5.83
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	333093.18	0.01	US91324PFH01	4.79	Jan 15, 2032	4.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	333094.05	0.01	US37940XAY85	7.05	Nov 15, 2035	5.55
ABBVIE INC	Industrial	Fixed Income	332714.06	0.01	US00287YBF51	2.26	Nov 14, 2028	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	332184.38	0.01	US92343VFE92	3.53	Mar 22, 2030	3.15
BARCLAYS PLC	Financial Institutions	Fixed Income	332409.8	0.01	US06738EBK01	2.8	Jun 20, 2030	5.09
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	332508.62	0.01	US471048CX48	2.03	Jul 19, 2028	4.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	331619.67	0.01	US05964HAU95	2.06	Aug 08, 2028	5.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	331765.33	0.01	US606822CK87	5.1	Jul 20, 2033	5.13
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	330777.86	0.01	US698299AW45	6.54	Jan 26, 2036	6.7
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	330807.85	0.01	US683234AV04	6.5	Apr 24, 2034	5.05
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	330993.87	0.01	US06368LWU69	2.14	Sep 25, 2028	5.72
AMGEN INC	Industrial	Fixed Income	331012.4	0.01	US031162DW73	7.55	Feb 19, 2036	4.85
FNMA MTN	Agency	Fixed Income	330599.21	0.01	US31364FDC23	1.33	Oct 08, 2027	6.03
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	330514.49	0.01	US04316JAN90	6.84	Feb 15, 2035	5.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	329599.64	0.01	US025816EM76	7.3	Oct 24, 2036	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	329637.5	0.01	US86562MDP23	6.42	Jul 09, 2034	5.56
HOME DEPOT INC	Industrial	Fixed Income	329654.99	0.01	US437076DC30	2.79	Jun 25, 2029	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	329753.54	0.01	US857477CU58	1.66	Feb 28, 2028	4.54
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	328833.5	0.01	US174610BF15	2.42	Jan 23, 2030	5.84
LOWES COMPANIES INC	Industrial	Fixed Income	328891.09	0.01	US548661DR53	2.65	Apr 05, 2029	3.65
HCA INC	Industrial	Fixed Income	328988.52	0.01	US404119CQ00	5.61	Jun 01, 2033	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	329119.86	0.01	US61747YFM21	6.1	Feb 07, 2039	5.94
FOX CORP	Industrial	Fixed Income	328671.21	0.01	US35137LAN55	5.81	Oct 13, 2033	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	328080.02	0.01	US606822DN18	3.83	Sep 12, 2031	4.53
SALESFORCE INC	Industrial	Fixed Income	328086.36	0.01	US79466LAJ35	4.78	Jul 15, 2031	1.95
CITIGROUP INC	Financial Institutions	Fixed Income	327930.08	0.01	US172967BL44	4.92	Jun 15, 2032	6.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	327475.57	0.01	US70450YAE32	3.15	Oct 01, 2029	2.85
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	326521.02	0.01	US515110BT00	1.44	Nov 15, 2027	2.5
HOME DEPOT INC	Industrial	Fixed Income	326541.71	0.01	US437076CB65	3.63	Apr 15, 2030	2.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	326818.26	0.01	US404280EE54	6.08	Mar 04, 2035	5.72
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	326221.17	0.01	US571748BY71	1.39	Nov 08, 2027	4.55
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	326375.99	0.01	US42824CBS70	1.3	Sep 25, 2027	4.4
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	325857.7	0.01	US515110CF96	2.71	Apr 17, 2029	4.63
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	326054.18	0.01	US89153VAQ23	2.54	Feb 19, 2029	3.46
CHEVRON CORP	Industrial	Fixed Income	325530.79	0.01	US166764BY53	3.75	May 11, 2030	2.24
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	325629.29	0.01	US65339KBW99	2.0	Jun 15, 2028	1.9
VISA INC	Industrial	Fixed Income	325643.15	0.01	US92826CAM47	3.69	Apr 15, 2030	2.05
NVIDIA CORPORATION	Industrial	Fixed Income	325008.34	0.01	US67066GAM69	2.01	Jun 15, 2028	1.55
EQUINOR ASA	Agency	Fixed Income	325123.91	0.01	US29446MAF95	3.58	Apr 06, 2030	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	325144.42	0.01	US606822DV34	7.43	Apr 21, 2037	5.33
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	325159.48	0.01	US168863DP09	4.33	Jan 31, 2031	2.45
METLIFE INC	Financial Institutions	Fixed Income	325218.9	0.01	US59156RAM07	6.94	Jun 15, 2035	5.7
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	325003.02	0.01	US576004HE85	2.32	Jul 15, 2029	3.77
BROADCOM INC	Industrial	Fixed Income	324345.03	0.01	US11135FBY60	4.6	Nov 15, 2031	5.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	324381.87	0.01	US718286CG02	2.49	Jan 14, 2029	3.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	324459.64	0.01	US718286CK14	4.73	Jun 10, 2031	1.65
ABBVIE INC	Industrial	Fixed Income	324555.62	0.01	US00287YDY23	1.69	Mar 15, 2028	4.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	323940.34	0.01	US455780DN36	5.35	Sep 20, 2032	4.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	323947.59	0.01	US05964HBG92	4.42	Jul 15, 2031	5.44
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	324012.14	0.01	US43849RAA32	1.75	Mar 16, 2028	3.9
ORACLE CORPORATION	Industrial	Fixed Income	324125.1	0.01	US68389XCP87	5.55	Feb 06, 2033	4.9
AT&T INC	Industrial	Fixed Income	324223.25	0.01	US00206RNF54	4.35	Apr 30, 2031	4.4
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	323661.3	0.01	US36962GXZ26	4.82	Mar 15, 2032	6.75
TARGA RESOURCES CORP	Industrial	Fixed Income	323382.09	0.01	US87612GAM33	7.06	Aug 15, 2035	5.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	323456.08	0.01	US46647PFK75	7.45	Feb 05, 2037	5.19
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	322778.76	0.01	US808513BP97	1.78	Mar 20, 2028	2.0
HONEYWELL AEROSPACE INC (FXD) 144A	Industrial	Fixed Income	322801.18	0.01	US43849RAC97	2.61	Mar 16, 2029	4.0
SANDS CHINA LTD	Industrial	Fixed Income	322847.27	0.01	US80007RAE53	1.94	Aug 08, 2028	5.4
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	322455.08	0.01	US168863DN50	5.15	Jan 27, 2032	2.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	322671.68	0.01	US404280CY37	4.88	Nov 22, 2032	2.87
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	322700.83	0.01	US254709AT53	5.62	Nov 02, 2034	7.96
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	322083.89	0.01	US136385AX99	0.96	Jun 01, 2027	3.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	322197.99	0.01	US05964HAS40	1.2	Aug 18, 2027	5.29
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	322248.12	0.01	US693475BJ30	5.26	Oct 28, 2033	6.04
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	321699.12	0.01	US43849RAF29	5.72	Mar 16, 2033	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	321836.19	0.01	US91324PED06	4.57	May 15, 2031	2.3
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	321344.83	0.01	US775109DF56	6.17	Feb 15, 2034	5.3
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	321360.13	0.01	US66989HAR93	3.96	Aug 14, 2030	2.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	321385.45	0.01	US89788MAL63	1.58	Jan 26, 2029	4.87
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	321484.55	0.01	US857477CP63	1.35	Oct 22, 2027	4.33
PERU (REPUBLIC OF)	Sovereign	Fixed Income	320922.63	0.01	US715638EB48	6.78	Feb 08, 2035	5.38
NEWMONT CORPORATION	Industrial	Fixed Income	321187.87	0.01	US65163LAR06	6.25	Mar 15, 2034	5.35
COMCAST CORPORATION	Industrial	Fixed Income	320821.64	0.01	US20030NDM02	4.35	Jan 15, 2031	1.95
APPLE INC	Industrial	Fixed Income	320332.59	0.01	US037833EP10	5.45	Aug 08, 2032	3.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	319772.83	0.01	US50077LBC90	0.92	May 15, 2027	3.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	319954.74	0.01	US345397B363	4.04	Nov 13, 2030	4.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	319388.49	0.01	US500630DX39	5.73	Feb 15, 2033	4.38
VISA INC	Industrial	Fixed Income	319566.29	0.01	US92826CBB72	7.59	Feb 12, 2036	4.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	319672.12	0.01	US036752AG89	1.63	Mar 01, 2028	4.1
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	319063.32	0.01	US89115A2M37	1.56	Jan 10, 2028	5.16
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	319133.88	0.01	US92343VES97	2.48	Feb 08, 2029	3.88
ALPHABET INC	Industrial	Fixed Income	319316.72	0.01	US02079KAL17	7.09	May 15, 2035	4.5
COCA-COLA CO	Industrial	Fixed Income	318136.68	0.01	US191216CV08	3.82	Jun 01, 2030	1.65
CVS HEALTH CORP	Industrial	Fixed Income	317113.05	0.01	US126650ED80	6.22	Jun 01, 2034	5.7
ARCELORMITTAL SA	Industrial	Fixed Income	317271.96	0.01	US03938LBE39	1.36	Nov 29, 2027	6.55
DTE ENERGY COMPANY	Utility	Fixed Income	317312.45	0.01	US233331BM83	1.03	Jul 01, 2027	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	316748.15	0.01	US606822CL60	1.09	Jul 20, 2028	5.02
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	317050.25	0.01	US78016HZZ62	2.91	Aug 02, 2030	4.97
WASTE MANAGEMENT INC	Industrial	Fixed Income	316650.69	0.01	US94106LCE74	6.98	Mar 15, 2035	4.95
US BANCORP MTN	Financial Institutions	Fixed Income	316657.22	0.01	US91159HJG65	5.21	Jul 22, 2033	4.97
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	315672.81	0.01	US110122EG99	4.12	Feb 22, 2031	5.1
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	315916.55	0.01	US471048DB19	1.13	Jul 22, 2027	4.63
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	315358.87	0.01	US101137BA41	3.72	Jun 01, 2030	2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	315484.26	0.01	US65339KCM09	1.65	Feb 28, 2028	4.9
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	315103.75	0.01	US539439BE84	6.81	Jun 13, 2036	6.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	315160.48	0.01	US46647PBU93	4.18	Nov 19, 2031	1.76
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	314494.7	0.01	US29379VCK70	4.09	Jan 15, 2031	4.6
WALMART INC	Industrial	Fixed Income	313726.75	0.01	US931142ES82	2.27	Sep 22, 2028	1.5
LOWES COMPANIES INC	Industrial	Fixed Income	313794.87	0.01	US548661DU82	3.46	Apr 15, 2030	4.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	313808.39	0.01	US66989HBH03	5.73	Mar 18, 2033	4.6
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	313397.25	0.01	US78017DAK46	2.08	Aug 06, 2029	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	313652.65	0.01	US89115A3C46	3.22	Dec 17, 2029	4.78
BARCLAYS PLC	Financial Institutions	Fixed Income	313682.23	0.01	US06738EAU91	1.22	Jan 10, 2028	4.34
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	313113.39	0.01	US718172CW74	3.01	Nov 17, 2029	5.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	313194.24	0.01	US92343VGY48	6.93	Feb 15, 2035	4.78
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	313291.13	0.01	US01609WAX02	4.4	Feb 09, 2031	2.13
METLIFE INC	Financial Institutions	Fixed Income	312599.37	0.01	US59156RBZ01	3.4	Mar 23, 2030	4.55
COMCAST CORPORATION	Industrial	Fixed Income	312661.36	0.01	US20030NEH08	2.71	Jun 01, 2029	5.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	312767.59	0.01	US251526CD98	3.89	Sep 18, 2031	3.55
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	312854.67	0.01	US15189YAG17	1.64	Mar 01, 2028	5.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	312871.61	0.01	US89788MAP77	5.54	Jun 08, 2034	5.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	312346.36	0.01	US91324PER91	5.5	Feb 15, 2033	5.35
PERU (REPUBLIC OF)	Sovereign	Fixed Income	312373.66	0.01	US715638DP43	5.96	Dec 01, 2032	1.86
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	312418.43	0.01	US857524AK89	7.55	Apr 14, 2036	5.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	312547.26	0.01	US683234AU21	5.22	Jan 21, 2032	2.13
META PLATFORMS INC	Industrial	Fixed Income	312110.68	0.01	US30303M8T23	4.54	Aug 15, 2031	4.55
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	312183.66	0.01	US25278XAZ24	6.33	Apr 18, 2034	5.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	311538.45	0.01	US025816DF35	5.73	May 01, 2034	5.04
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	311565.45	0.01	US06406RBU05	5.86	Oct 25, 2034	6.47
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	311790.25	0.01	US701094AR58	1.26	Sep 15, 2027	4.25
INTEL CORPORATION	Industrial	Fixed Income	311104.99	0.01	US458140BR09	3.48	Mar 25, 2030	3.9
ENERGY TRANSFER LP	Industrial	Fixed Income	311260.32	0.01	US29273VAZ31	2.78	Jul 01, 2029	5.25
HOME DEPOT INC	Industrial	Fixed Income	311297.96	0.01	US437076DE95	6.45	Jun 25, 2034	4.95
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	310932.53	0.01	US65339KDE73	3.48	Aug 15, 2055	6.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	310161.64	0.01	US698299BK97	3.38	Jan 23, 2030	3.16
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	310206.32	0.01	US694308KL02	2.37	Jan 15, 2029	6.1
COMCAST CORPORATION	Industrial	Fixed Income	310219.52	0.01	US20030NEJ63	6.3	Jun 01, 2034	5.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	310305.74	0.01	US06418GAY35	2.52	Feb 02, 2030	4.25
VALE OVERSEAS LTD	Industrial	Fixed Income	309646.18	0.01	US91911TAQ67	3.71	Jul 08, 2030	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	309818.23	0.01	US404280FB07	7.11	Sep 10, 2036	5.74
ING GROEP NV	Financial Institutions	Fixed Income	309859.34	0.01	US456837AM56	2.23	Oct 02, 2028	4.55
ACCENTURE CAPITAL INC	Industrial	Fixed Income	309177.16	0.01	US00440KAD54	6.81	Oct 04, 2034	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	309319.59	0.01	US24422EXB00	2.01	Jul 14, 2028	4.95
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	308958.35	0.01	US78017DAT54	2.7	Apr 17, 2030	4.4
US BANCORP MTN	Financial Institutions	Fixed Income	308959.04	0.01	US91159HJS04	2.87	Jul 23, 2030	5.1
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	309161.64	0.01	US36267VAH69	3.31	Mar 15, 2030	5.86
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	308606.25	0.01	US539439AT62	2.11	Aug 16, 2028	4.55
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	308632.88	0.01	US21871XAF69	2.66	Apr 05, 2029	3.85
NATWEST GROUP PLC	Financial Institutions	Fixed Income	308642.94	0.01	US639057AN83	6.21	Mar 01, 2035	5.78
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	308162.6	0.01	US80282KAP12	1.04	Jul 13, 2027	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	308189.0	0.01	US37045XEH52	1.88	Jun 23, 2028	5.8
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	308348.43	0.01	US06368LGV27	1.56	Feb 01, 2028	5.2
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	307718.82	0.01	US298785KM78	4.01	Oct 15, 2030	3.88
EOG RESOURCES INC	Industrial	Fixed Income	307826.41	0.01	US26875PAY79	5.15	Jul 15, 2032	5.0
PEPSICO INC	Industrial	Fixed Income	307907.82	0.01	US713448ES36	3.56	Mar 19, 2030	2.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	307412.2	0.01	US88339WAC01	6.29	Mar 15, 2034	5.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	307625.91	0.01	US532457CV84	3.34	Feb 12, 2030	4.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	307172.94	0.01	US78017DAV01	4.36	May 03, 2032	4.61
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	307198.03	0.01	US168863DV76	6.52	Jan 31, 2034	3.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	307226.81	0.01	US89352HAM16	6.35	Mar 01, 2034	4.63
EVERSOURCE ENERGY	Utility	Fixed Income	307256.71	0.01	US30040WAT53	1.63	Mar 01, 2028	5.45
JOHNSON & JOHNSON	Industrial	Fixed Income	306567.72	0.01	US478160CQ51	4.09	Sep 01, 2030	1.3
BARCLAYS PLC	Financial Institutions	Fixed Income	306804.22	0.01	US06738ECD58	1.37	Nov 02, 2028	7.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	306877.02	0.01	US89115A2U52	2.01	Jul 17, 2028	5.52
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	306397.84	0.01	US961214FN86	2.28	Nov 17, 2028	5.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	306445.6	0.01	US606822AV60	1.71	Mar 02, 2028	3.96
PNC BANK NA	Financial Institutions	Fixed Income	305805.45	0.01	US69349LAR96	2.06	Jul 26, 2028	4.05
AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	305912.16	0.01	US025816EN59	1.66	Feb 09, 2029	4.01
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	305992.72	0.01	US718172CZ06	1.61	Feb 15, 2028	4.88
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	306037.87	0.01	US377373AH85	2.77	Jun 01, 2029	3.38
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	306128.72	0.01	US748148SE43	6.13	Sep 08, 2033	4.5
ACCENTURE CAPITAL INC	Industrial	Fixed Income	305598.26	0.01	US00440KAC71	4.71	Oct 04, 2031	4.25
WOODSIDE FINANCE LTD	Industrial	Fixed Income	305076.7	0.01	US980236AV51	6.72	May 19, 2035	6.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	305107.62	0.01	US13645RBF01	5.02	Dec 02, 2031	2.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	304661.98	0.01	US808513CD58	1.82	May 19, 2029	5.64
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	304888.35	0.01	US345397A860	1.19	Aug 17, 2027	4.13
ORACLE CORPORATION	Industrial	Fixed Income	304913.17	0.01	US68389XCH61	3.04	Nov 09, 2029	6.15
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	304942.14	0.01	US471048BE75	1.01	Jun 01, 2027	2.88
BORGWARNER INC	Industrial	Fixed Income	304992.32	0.01	US099724AL02	1.09	Jul 01, 2027	2.65
DOLLAR TREE INC	Industrial	Fixed Income	304353.39	0.01	US256746AH16	1.79	May 15, 2028	4.2
ANALOG DEVICES INC	Industrial	Fixed Income	304355.1	0.01	US032654AV70	4.97	Oct 01, 2031	2.1
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	304504.84	0.01	US055451BL10	6.84	Feb 21, 2035	5.3
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	304277.81	0.01	US29874QFB59	6.54	Mar 13, 2034	4.25
DEVON ENERGY CORPORATION	Industrial	Fixed Income	303539.88	0.01	US25179MBG78	6.61	Sep 15, 2034	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	303832.88	0.01	US25160PAQ00	1.55	Jan 10, 2029	5.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	303294.59	0.01	US91324PEP36	1.6	Feb 15, 2028	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	302955.95	0.01	US91324PEU21	2.45	Jan 15, 2029	4.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	303097.61	0.01	US302154DY27	2.18	Sep 18, 2028	5.13
KINDER MORGAN INC	Industrial	Fixed Income	303107.97	0.01	US494553AD27	2.45	Feb 01, 2029	5.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	302426.85	0.01	US744533BS89	7.29	Jan 15, 2036	5.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	302663.41	0.01	US471048BQ06	1.44	Nov 16, 2027	2.75
BAT CAPITAL CORP	Industrial	Fixed Income	302748.83	0.01	US054989AB41	5.63	Aug 02, 2033	6.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	302235.66	0.01	US91324PDK57	1.96	Jun 15, 2028	3.85
HOME DEPOT INC	Industrial	Fixed Income	302295.03	0.01	US437076CH36	2.26	Sep 15, 2028	1.5
ENBRIDGE INC	Industrial	Fixed Income	301733.65	0.01	US29250NCC74	6.25	Apr 05, 2034	5.63
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	301983.78	0.01	US89157XAA90	6.35	Apr 05, 2034	5.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	301451.52	0.01	US539439AR07	1.76	Mar 22, 2028	4.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	301601.57	0.01	US21036PBH01	4.79	Aug 01, 2031	2.25
ORACLE CORPORATION	Industrial	Fixed Income	300935.66	0.01	US68389XBE40	7.17	May 15, 2035	3.9
CHEVRON USA INC	Industrial	Fixed Income	300622.82	0.01	US166756BK18	5.46	Oct 15, 2032	4.5
ONEOK INC	Industrial	Fixed Income	300699.94	0.01	US682680CB72	1.29	Sep 24, 2027	4.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	300804.31	0.01	US06418GAP28	1.64	Feb 14, 2029	4.93
FORD MOTOR COMPANY	Industrial	Fixed Income	300811.66	0.01	US345370CA64	4.24	Jul 16, 2031	7.45
HOME DEPOT INC	Industrial	Fixed Income	300854.52	0.01	US437076CS90	5.36	Sep 15, 2032	4.5
HCA INC	Industrial	Fixed Income	300857.35	0.01	US404119DB22	6.75	Mar 01, 2035	5.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	300862.08	0.01	US960386AM29	2.08	Sep 15, 2028	4.7
NASDAQ INC	Financial Institutions	Fixed Income	300351.96	0.01	US63111XAJ00	6.14	Feb 15, 2034	5.55
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	300442.78	0.01	US01021NAB82	1.28	Sep 13, 2027	3.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	300481.34	0.01	US161175CD44	2.54	Jan 15, 2029	2.25
AT&T INC	Industrial	Fixed Income	300507.08	0.01	US00206RMY52	7.1	Aug 15, 2035	5.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	299770.68	0.01	US404280CH04	3.66	Jun 04, 2031	2.85
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	299852.73	0.01	US071813CS61	5.17	Feb 01, 2032	2.54
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	299894.84	0.01	US025537AY74	2.4	Jan 15, 2029	5.2
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	299941.3	0.01	US70213BAB71	2.84	Jul 02, 2029	3.7
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	300112.43	0.01	US45866FAN42	5.82	Sep 15, 2032	1.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	299380.74	0.01	US38141GCU67	5.48	Feb 15, 2033	6.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	299476.53	0.01	US404280CK33	3.92	Aug 18, 2031	2.36
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	299553.66	0.01	US808513CJ29	2.23	Nov 17, 2029	6.2
CIGNA GROUP	Industrial	Fixed Income	299640.05	0.01	US125523CL22	3.58	Mar 15, 2030	2.4
ADOBE INC	Industrial	Fixed Income	299755.96	0.01	US00724PAD15	3.47	Feb 01, 2030	2.3
FHLB	Agency	Fixed Income	299317.44	0.01	US3130AEB254	1.95	Jun 09, 2028	3.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	299086.98	0.01	US532457CR72	6.66	Aug 14, 2034	4.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	298766.19	0.01	US036752BD40	6.84	Feb 15, 2035	5.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	298807.01	0.01	US715638FC12	7.48	Mar 30, 2036	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	298404.61	0.01	US842400HZ94	6.31	Jun 01, 2034	5.2
ENERGY TRANSFER LP	Industrial	Fixed Income	298078.02	0.01	US29273VAY65	6.2	May 15, 2034	5.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	298171.04	0.01	US75513ECR09	5.57	Feb 27, 2033	5.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	297700.05	0.01	US744320BK76	5.0	Sep 01, 2052	6.0
BOEING CO	Industrial	Fixed Income	297817.54	0.01	US097023DC69	4.21	Feb 01, 2031	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	297833.59	0.01	US46625HRX07	1.37	Dec 01, 2027	3.63
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	297134.68	0.01	US05724BAP40	7.72	Jun 15, 2036	5.0
CIGNA GROUP	Industrial	Fixed Income	297148.55	0.01	US125523CV04	6.19	Feb 15, 2034	5.25
KINDER MORGAN INC	Industrial	Fixed Income	297148.93	0.01	US49456BAP67	1.61	Mar 01, 2028	4.3
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	297151.36	0.01	US676167CP21	3.34	Jan 24, 2030	4.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	297311.68	0.01	US05971KAG40	4.15	Dec 03, 2030	2.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	297344.77	0.01	US455780DR40	5.49	Jan 11, 2033	4.85
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	296827.48	0.01	US04636NAL73	2.53	Feb 26, 2029	4.85
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	296441.71	0.01	US91086QAN88	5.45	Apr 08, 2033	7.5
KENVUE INC	Industrial	Fixed Income	296479.67	0.01	US49177JAH59	3.39	Mar 22, 2030	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	296154.82	0.01	US91324PFB31	6.4	Apr 15, 2034	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	296341.41	0.01	US455780EF92	7.49	Feb 21, 2036	4.95
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	296348.42	0.01	US013051EY98	7.66	Nov 02, 2035	4.3
ABBVIE INC	Industrial	Fixed Income	295914.87	0.01	US00287YEF25	5.75	Mar 15, 2033	4.4
ARCELORMITTAL SA	Industrial	Fixed Income	295011.67	0.01	US03938LBF04	5.09	Nov 29, 2032	6.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	295023.7	0.01	US055451AZ15	1.65	Feb 28, 2028	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	295067.3	0.01	US969457BY52	4.44	Mar 15, 2031	2.6
CIGNA GROUP	Industrial	Fixed Income	295120.28	0.01	US125523CZ18	7.35	Jan 15, 2036	5.25
VIATRIS INC	Industrial	Fixed Income	295171.62	0.01	US92556VAD82	3.78	Jun 22, 2030	2.7
ENERGY TRANSFER LP	Industrial	Fixed Income	295179.52	0.01	US29273VAT70	3.77	Dec 01, 2030	6.4
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	295182.04	0.01	US55261FAT12	4.1	Mar 13, 2032	6.08
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	295198.0	0.01	US60687YAR09	1.72	Mar 05, 2028	4.02
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	294658.02	0.01	US302154ES40	7.65	Jan 13, 2036	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	294118.57	0.01	US606822DK78	3.49	Apr 24, 2031	5.16
AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	294132.2	0.01	US025816ET20	2.75	May 03, 2030	4.44
WALMART INC	Industrial	Fixed Income	294173.33	0.01	US931142EY50	5.4	Sep 09, 2032	4.15
TARGA RESOURCES CORP	Industrial	Fixed Income	294280.49	0.01	US87612GAF81	6.08	Mar 30, 2034	6.5
JOHNSON & JOHNSON	Industrial	Fixed Income	294333.67	0.01	US478160CV47	4.29	Jun 01, 2031	4.9
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	294459.67	0.01	US760942BB71	0.92	Oct 27, 2027	4.38
CME GROUP INC	Financial Institutions	Fixed Income	294477.77	0.01	US12572QAJ40	1.9	Jun 15, 2028	3.75
T-MOBILE USA INC	Industrial	Fixed Income	293764.05	0.01	US87264ACV52	5.45	Jan 15, 2033	5.2
EXELON CORPORATION	Utility	Fixed Income	293380.53	0.01	US30161NAX93	3.51	Apr 15, 2030	4.05
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	293439.22	0.01	US674599EL59	6.58	Oct 01, 2034	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	293474.21	0.01	US91324PDE97	1.37	Oct 15, 2027	2.95
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	293555.43	0.01	US06368LAQ95	1.28	Sep 14, 2027	4.7
CONAGRA BRANDS INC	Industrial	Fixed Income	293660.83	0.01	US205887CC49	2.21	Nov 01, 2028	4.85
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	293727.29	0.01	US16412XAG07	0.72	Jun 30, 2027	5.13
BARCLAYS PLC	Financial Institutions	Fixed Income	293166.83	0.01	US06738ECU73	2.98	Sep 10, 2030	4.94
MIZUHO FINANCIAL GROUP INC (FXD)	Financial Institutions	Fixed Income	293170.86	0.01	US60687YDR71	4.38	May 12, 2032	4.44
HCA INC	Industrial	Fixed Income	293227.67	0.01	US404119CU12	6.25	Apr 01, 2034	5.6
ORACLE CORPORATION	Industrial	Fixed Income	293243.36	0.01	US68389XCY94	2.04	Aug 03, 2028	4.8
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	292793.85	0.01	US502431AM16	1.85	Jun 15, 2028	4.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	292804.79	0.01	US78016FZQ08	5.26	May 04, 2032	3.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	292845.78	0.01	US345397D674	5.77	Nov 07, 2033	7.12
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	292878.87	0.01	US29379VCF85	6.23	Jan 31, 2034	4.85
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	292895.11	0.01	US054561AJ49	1.75	Apr 20, 2028	4.35
CATERPILLAR INC	Industrial	Fixed Income	292904.41	0.01	US149123CL34	6.92	May 15, 2035	5.2
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	292924.21	0.01	US471048CL00	4.45	Jan 21, 2031	1.25
ACCENTURE CAPITAL INC	Industrial	Fixed Income	292966.25	0.01	US00440KAB98	3.1	Oct 04, 2029	4.05
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	292259.33	0.01	US03740MAB63	2.52	Mar 01, 2029	5.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	292510.01	0.01	US26442CBJ27	5.5	Jan 15, 2033	4.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	291978.21	0.01	US89788MAT99	4.44	Aug 05, 2032	5.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	292074.15	0.01	US961214EW94	2.4	Nov 20, 2028	1.95
METLIFE INC	Financial Institutions	Fixed Income	292193.57	0.01	US59156RCE62	5.75	Jul 15, 2033	5.38
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	291560.05	0.01	US89153VAT61	3.37	Jan 10, 2030	2.83
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	291609.75	0.01	US06417XAP69	3.34	Feb 01, 2030	4.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	291223.67	0.01	US58013MFP41	1.07	Jul 01, 2027	3.5
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	291288.74	0.01	US47233WBM01	1.96	Jul 21, 2028	5.88
REGAL REXNORD CORP	Industrial	Fixed Income	291346.42	0.01	US758750AP89	5.5	Apr 15, 2033	6.4
SERVICENOW INC	Industrial	Fixed Income	291407.03	0.01	US81762PAE25	4.09	Sep 01, 2030	1.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	290755.45	0.01	US341081GK75	1.73	Apr 01, 2028	5.05
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	290774.11	0.01	US902674ZW39	2.15	Sep 11, 2028	5.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	290901.46	0.01	US37045XEV47	6.18	Apr 04, 2034	5.95
WALT DISNEY CO	Industrial	Fixed Income	291005.33	0.01	US254687DZ66	6.57	Dec 15, 2034	6.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	290379.63	0.01	US91324PEQ19	3.28	Feb 15, 2030	5.3
ABBVIE INC	Industrial	Fixed Income	290637.69	0.01	US00287YEG08	7.64	Mar 15, 2036	4.75
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	290667.73	0.01	US24703DBL47	5.4	Feb 01, 2033	5.75
APPLE INC	Industrial	Fixed Income	290035.89	0.01	US037833ET32	1.86	May 10, 2028	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	290068.61	0.01	US455780CF11	1.85	Apr 24, 2028	4.1
T-MOBILE USA INC	Industrial	Fixed Income	290093.93	0.01	US87264ADS15	4.97	May 15, 2032	5.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	290169.32	0.01	US907818FX12	5.17	Feb 14, 2032	2.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	290262.54	0.01	US37045XFB73	3.21	Jan 07, 2030	5.35
S&P GLOBAL INC	Industrial	Fixed Income	290263.56	0.01	US78409VBJ26	2.62	Mar 01, 2029	2.7
BANK OF MONTREAL	Financial Institutions	Fixed Income	289766.94	0.01	US06368BGS16	1.5	Dec 15, 2032	3.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	289948.85	0.01	US251526CS67	1.52	Jan 18, 2029	6.72
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	289218.4	0.01	US718286BB24	3.88	Jan 14, 2031	7.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	289417.13	0.01	US539439AX74	1.68	Mar 06, 2029	5.87
JOHNSON & JOHNSON	Industrial	Fixed Income	288851.45	0.01	US478160CW20	6.39	Jun 01, 2034	4.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	288938.81	0.01	US78016HZS20	2.05	Aug 01, 2028	5.2
T-MOBILE USA INC	Industrial	Fixed Income	289141.81	0.01	US87264ADZ57	7.46	Feb 15, 2036	5.0
NVIDIA CORPORATION	Industrial	Fixed Income	288589.55	0.01	US67066GAN43	4.69	Jun 15, 2031	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	288627.81	0.01	US95000U2D40	2.42	Jan 24, 2029	4.15
ENERGY TRANSFER LP	Industrial	Fixed Income	288737.76	0.01	US29273VBA70	6.49	Sep 01, 2034	5.6
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	288078.81	0.01	US025816DY24	3.29	Jan 30, 2031	5.09
HONDA MOTOR CO LTD	Industrial	Fixed Income	287861.42	0.01	US438127AE20	3.66	Jul 08, 2030	4.69
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	288014.29	0.01	US65535HBM07	1.98	Jul 12, 2028	6.07
KENVUE INC	Industrial	Fixed Income	288049.21	0.01	US49177JAK88	5.67	Mar 22, 2033	4.9
PFIZER INC	Industrial	Fixed Income	287364.16	0.01	US717081EW90	3.6	Apr 01, 2030	2.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	287378.68	0.01	US37045XDS27	5.03	Jan 12, 2032	3.1
COMCAST CORPORATION	Industrial	Fixed Income	287157.96	0.01	US20030NDA63	3.45	Feb 01, 2030	2.65
GLOBAL PAYMENTS INC	Industrial	Fixed Income	287297.12	0.01	US37940XAB82	3.01	Aug 15, 2029	3.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	286909.1	0.01	US91324PFG28	3.26	Jan 15, 2030	4.8
M&T BANK CORPORATION	Financial Institutions	Fixed Income	286436.19	0.01	US55261FAR55	5.46	Jan 27, 2034	5.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	285831.91	0.01	US14040HCN35	2.61	Mar 01, 2030	3.27
MASTERCARD INC	Industrial	Fixed Income	285885.57	0.01	US57636QAZ72	6.49	May 09, 2034	4.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	285936.8	0.01	US438516CF18	4.94	Sep 01, 2031	1.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	286044.45	0.01	US345397G560	6.5	Feb 07, 2035	6.5
EXPEDIA GROUP INC	Industrial	Fixed Income	286121.29	0.01	US30212PAR64	3.44	Feb 15, 2030	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	286134.6	0.01	US37045XEU63	2.81	Jul 15, 2029	5.55
PEPSICO INC	Industrial	Fixed Income	285501.89	0.01	US713448GC65	6.88	Feb 07, 2035	5.0
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	285758.18	0.01	US83007CAF95	6.55	Oct 01, 2034	5.58
COCA-COLA CO	Industrial	Fixed Income	285788.97	0.01	US191216CT51	3.56	Mar 25, 2030	3.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	285069.28	0.01	US808513CE32	5.52	May 19, 2034	5.85
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	285314.95	0.01	US87165BAR42	4.94	Oct 28, 2031	2.88
ASTRAZENECA PLC	Industrial	Fixed Income	285427.75	0.01	US046353AW81	4.01	Aug 06, 2030	1.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	284765.26	0.01	US60687YAT64	2.15	Sep 11, 2029	4.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	284818.13	0.01	US10373QBY52	1.36	Nov 17, 2027	5.02
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	284855.85	0.01	US86964WAJ18	4.15	Jan 15, 2031	3.75
CVS HEALTH CORP	Industrial	Fixed Income	285051.97	0.01	US126650DY37	5.65	Jun 01, 2033	5.3
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	284446.5	0.01	US571903BQ56	6.25	May 15, 2034	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	284475.65	0.01	US29379VBV45	2.96	Jul 31, 2029	3.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	284532.1	0.01	US969457BZ28	5.26	Aug 15, 2032	4.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	284033.86	0.01	US693475CB94	3.28	Jan 29, 2031	5.22
PROCTER & GAMBLE CO	Industrial	Fixed Income	284121.24	0.01	US742718FM66	4.26	Oct 29, 2030	1.2
STATE STREET CORP	Financial Institutions	Fixed Income	284122.84	0.01	US857477DB68	3.53	Apr 24, 2030	4.83
INTUIT INC	Industrial	Fixed Income	284261.6	0.01	US46124HAG11	5.95	Sep 15, 2033	5.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	283642.44	0.01	US161175BK95	1.69	Mar 15, 2028	4.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	283643.39	0.01	US45866FAV67	2.76	Jun 15, 2029	4.35
ONEOK INC	Industrial	Fixed Income	283924.8	0.01	US682680CD39	4.68	Oct 15, 2031	4.75
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	283318.44	0.01	US63307A2X29	2.36	Dec 18, 2028	5.6
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	283322.84	0.01	US16411QAS03	6.33	Aug 15, 2034	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	283343.64	0.01	US13607PH984	1.77	Mar 30, 2029	4.86
AMAZON.COM INC	Industrial	Fixed Income	283355.41	0.01	US023135BR65	1.03	Jun 03, 2027	1.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	283434.07	0.01	US251526CT41	5.16	Feb 10, 2034	7.08
VICI PROPERTIES LP	Industrial	Fixed Income	283469.57	0.01	US925650AB99	1.62	Feb 15, 2028	4.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	283479.93	0.01	US04636NAE31	1.96	May 28, 2028	1.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	282823.35	0.01	US025816EJ48	2.04	Jul 20, 2029	4.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	282855.99	0.01	US92343VGT52	5.77	May 09, 2033	5.05
CENTERPOINT ENERGY INC	Utility	Fixed Income	282923.14	0.01	US15189TBG13	2.69	Jun 01, 2029	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	283144.07	0.01	US694308KM84	5.5	Jun 15, 2033	6.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	282448.55	0.01	US89236TLE37	3.89	Nov 20, 2030	5.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	282456.81	0.01	US91087BAU44	1.58	Feb 09, 2028	5.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	282550.93	0.01	US341081GU57	6.35	Jun 15, 2034	5.3
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	282581.98	0.01	US446150BC73	2.07	Aug 21, 2029	6.21
NISOURCE INC	Utility	Fixed Income	282669.53	0.01	US65473QBE26	0.95	May 15, 2027	3.49
T-MOBILE USA INC	Industrial	Fixed Income	282197.4	0.01	US87264ADF93	6.37	Apr 15, 2034	5.15
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	282257.46	0.01	US75886FAE79	4.09	Sep 15, 2030	1.75
INTEL CORPORATION	Industrial	Fixed Income	281311.45	0.01	US458140CA64	5.31	Aug 05, 2032	4.15
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	281330.15	0.01	US298785JJ68	1.41	Oct 21, 2027	0.63
AT&T INC	Industrial	Fixed Income	281581.5	0.01	US00206RNC24	7.42	Nov 01, 2035	4.9
CITIGROUP INC	Financial Institutions	Fixed Income	281641.39	0.01	US172967PN53	3.1	Nov 19, 2034	5.59
ABBVIE INC	Industrial	Fixed Income	280986.88	0.01	US00287YDZ97	3.41	Mar 15, 2030	4.88
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	281110.63	0.01	US025816DV84	1.15	Jul 26, 2028	5.04
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	281191.32	0.01	US45828Q2F33	3.53	Apr 01, 2030	4.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	280548.88	0.01	US66989HAU23	4.69	Sep 18, 2031	4.0
ORACLE CORPORATION	Industrial	Fixed Income	280620.89	0.01	US68389XCZ69	4.8	Feb 03, 2032	5.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	280632.76	0.01	US459200KH39	0.98	May 15, 2027	1.7
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	280638.17	0.01	US31620MCD65	2.58	Mar 10, 2029	4.55
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	280653.59	0.01	US316773DA59	0.95	May 05, 2027	2.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	280722.98	0.01	US49271VAF76	1.78	May 25, 2028	4.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	280182.96	0.01	US693475BK03	1.43	Dec 02, 2028	5.35
FISERV INC	Industrial	Fixed Income	280355.75	0.01	US337738BH05	5.8	Aug 21, 2033	5.63
INTEL CORPORATION	Industrial	Fixed Income	280524.24	0.01	US458140BY59	1.17	Aug 05, 2027	3.75
KLA CORP	Industrial	Fixed Income	279802.92	0.01	US482480AL46	5.17	Jul 15, 2032	4.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	279805.02	0.01	US94106LBW81	6.27	Feb 15, 2034	4.88
HOME DEPOT INC	Industrial	Fixed Income	279843.76	0.01	US437076CP51	5.25	Apr 15, 2032	3.25
NISOURCE INC	Utility	Fixed Income	279418.87	0.01	US65473PAJ49	3.6	May 01, 2030	3.6
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	279639.81	0.01	US06368L3K06	1.0	Jun 04, 2027	5.37
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	279723.64	0.01	US883556DJ86	7.52	Feb 12, 2036	4.9
CISCO SYSTEMS INC	Industrial	Fixed Income	279737.94	0.01	US17275RBW16	1.64	Feb 24, 2028	4.55
CENCORA INC	Industrial	Fixed Income	278971.47	0.01	US03073EAT29	4.43	Mar 15, 2031	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	278391.67	0.01	US06406RBZ91	4.43	Jul 22, 2032	5.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	277942.14	0.01	US86562MBW91	3.41	Jan 15, 2030	2.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	277989.83	0.01	US718286CJ41	3.73	May 05, 2030	2.46
BARCLAYS PLC	Financial Institutions	Fixed Income	278071.29	0.01	US06738ECK91	2.1	Sep 13, 2029	6.49
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	278103.42	0.01	US459058LT86	1.89	May 05, 2028	3.63
VERIZON COMMUNICATIONS INC (30NC10	Industrial	Fixed Income	278195.01	0.01	US92343VHN73	7.3	May 14, 2056	6.2
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	277792.61	0.01	US369550BC16	1.8	May 15, 2028	3.75
PAYCHEX INC	Industrial	Fixed Income	276846.9	0.01	US704326AC18	6.9	Apr 15, 2035	5.6
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	277075.59	0.01	US05724BAN91	5.89	Jun 15, 2033	4.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	277130.96	0.01	US828807DF17	3.13	Sep 13, 2029	2.45
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	276626.79	0.01	US22160KAM71	0.96	May 18, 2027	3.0
UBER TECHNOLOGIES INC	Industrial	Fixed Income	276272.8	0.01	US90353TAP57	6.69	Sep 15, 2034	4.8
BAT CAPITAL CORP	Industrial	Fixed Income	276326.98	0.01	US05526DCC74	7.05	Aug 15, 2035	5.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	275740.54	0.01	US718286CT23	5.7	Apr 13, 2033	5.61
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	275875.19	0.01	US14040HDE27	2.46	Feb 01, 2030	5.7
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	275904.19	0.01	US341271AF11	3.85	Jul 01, 2030	2.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	275424.73	0.01	US06406RBW60	6.25	Mar 14, 2035	5.19
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	274900.34	0.01	US595017BE37	2.56	Mar 15, 2029	5.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	274949.95	0.01	US05964HAJ41	1.81	Apr 12, 2028	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	275031.48	0.01	US606822DW17	4.28	Apr 21, 2032	4.87
HUMANA INC	Financial Institutions	Fixed Income	275231.11	0.01	US444859BY76	6.13	Mar 15, 2034	5.95
META PLATFORMS INC	Industrial	Fixed Income	274535.84	0.01	US30303M8M79	3.47	May 15, 2030	4.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	274541.75	0.01	US341081GG63	5.19	Feb 03, 2032	2.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	274836.98	0.01	US345397E748	0.89	May 17, 2027	5.85
KINDER MORGAN INC MTN	Industrial	Fixed Income	274865.53	0.01	US28368EAE68	4.57	Jan 15, 2032	7.75
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	274142.15	0.01	US053015AG87	1.92	May 15, 2028	1.7
STARBUCKS CORPORATION	Industrial	Fixed Income	274201.73	0.01	US855244AZ28	4.12	Nov 15, 2030	2.55
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	274258.12	0.01	US13607PVQ44	3.24	Jan 13, 2031	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	274508.63	0.01	US110122CP17	2.92	Jul 26, 2029	3.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	273769.44	0.01	US58013MFF68	1.74	Apr 01, 2028	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	273792.41	0.01	US606822CX09	5.48	Feb 22, 2034	5.44
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	274053.82	0.01	US58507LBB45	1.75	Mar 30, 2028	4.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	274071.39	0.01	US10373QAC42	2.14	Sep 21, 2028	3.94
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	273409.66	0.01	US039482AB02	3.54	Mar 27, 2030	3.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	273465.88	0.01	US532457DL93	4.44	May 20, 2031	4.38
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	273499.21	0.01	US80281LAT26	1.52	Jan 10, 2029	6.53
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	273620.28	0.01	US25278XBC20	6.89	Apr 01, 2035	5.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	273629.69	0.01	US718172DH98	4.09	Feb 13, 2031	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	273639.78	0.01	US65339KDB35	5.95	Jun 15, 2054	6.75
SEMPRA	Utility	Fixed Income	273040.08	0.01	US816851BA63	1.04	Jun 15, 2027	3.25
LOWES COMPANIES INC	Industrial	Fixed Income	273194.22	0.01	US548661EX13	7.39	Oct 15, 2035	4.85
AT&T INC	Industrial	Fixed Income	273230.5	0.01	US00206RNH11	7.57	Apr 30, 2036	5.13
DTE ENERGY COMPANY	Utility	Fixed Income	272745.01	0.01	US233331BJ54	1.86	Jun 01, 2028	4.88
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	272457.35	0.01	US11271LAD47	2.54	Mar 29, 2029	4.85
INTEL CORPORATION	Industrial	Fixed Income	272043.08	0.01	US458140CF51	3.28	Feb 10, 2030	5.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	271501.88	0.01	US04686JAA97	1.52	Jan 12, 2028	4.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	271514.44	0.01	US718286DA23	6.49	May 14, 2034	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	271546.41	0.01	US24422EWR60	1.59	Jan 20, 2028	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	271616.05	0.01	US110122DY15	4.0	Feb 01, 2031	5.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	271780.95	0.01	US251526CY36	6.43	Sep 11, 2035	5.4
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	271794.87	0.01	US04522KAQ94	7.19	May 21, 2035	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	271197.79	0.01	US961214DW04	1.62	Jan 25, 2028	3.4
PACIFICORP	Utility	Fixed Income	271300.58	0.01	US695114DD77	6.15	Feb 15, 2034	5.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	271352.55	0.01	US842587DT18	6.1	Mar 15, 2034	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	270906.79	0.01	US29379VBX01	3.43	Jan 31, 2030	2.8
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	270958.51	0.01	US06368MJG06	1.61	Jan 27, 2029	5.0
CISCO SYSTEMS INC	Industrial	Fixed Income	270373.82	0.01	US17275RBZ47	6.9	Feb 24, 2035	5.1
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	270598.14	0.01	US03770DAD57	4.26	Jul 29, 2031	6.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	270610.89	0.01	US65339KCU25	6.27	Mar 15, 2034	5.25
RELX CAPITAL INC	Industrial	Fixed Income	270680.92	0.01	US74949LAC63	2.58	Mar 18, 2029	4.0
SANOFI SA	Industrial	Fixed Income	270689.08	0.01	US801060AD60	1.92	Jun 19, 2028	3.63
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	270165.07	0.01	US76720AAS50	3.45	Mar 14, 2030	4.88
STATE STREET CORP	Financial Institutions	Fixed Income	269613.49	0.01	US857477CF81	2.25	Nov 21, 2029	5.68
ELI LILLY AND COMPANY	Industrial	Fixed Income	269614.5	0.01	US532457DB12	2.25	Oct 15, 2028	4.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	269645.71	0.01	US666807CH36	5.69	Mar 15, 2033	4.7
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	269682.72	0.01	US87031CAL72	1.95	Jun 14, 2028	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	269810.22	0.01	US29379VBT98	2.19	Oct 16, 2028	4.15
WALT DISNEY CO	Industrial	Fixed Income	269832.86	0.01	US254687FW18	1.6	Jan 13, 2028	2.2
HCA INC	Industrial	Fixed Income	269905.3	0.01	US404121AK12	6.55	Sep 15, 2034	5.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	269342.87	0.01	US37940XAD49	3.65	May 15, 2030	2.9
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	269382.25	0.01	US06418GAH02	1.0	Jun 04, 2027	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	268481.86	0.01	US14913UAU43	3.14	Nov 15, 2029	4.7
COCA-COLA CO	Industrial	Fixed Income	268657.61	0.01	US191216DE73	4.58	Mar 15, 2031	1.38
VISA INC	Industrial	Fixed Income	268854.82	0.01	US92826CAN20	4.54	Feb 15, 2031	1.1
WYETH LLC	Industrial	Fixed Income	268028.44	0.01	US983024AG50	6.03	Feb 01, 2034	6.5
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	267438.74	0.01	US58507LBC28	5.76	Mar 30, 2033	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	267442.3	0.01	US548661EL74	5.72	Apr 15, 2033	5.0
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	267449.14	0.01	US013051ET04	6.36	Jan 24, 2034	4.5
ING GROEP NV	Financial Institutions	Fixed Income	267507.22	0.01	US456837BH52	5.87	Sep 11, 2034	6.11
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	267645.36	0.01	US674599DD43	4.18	May 01, 2031	7.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	267005.47	0.01	US10373QBL32	3.53	Apr 06, 2030	3.63
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	267132.63	0.01	US11271LAC63	1.57	Jan 25, 2028	3.9
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	267154.96	0.01	US24703DBJ90	1.56	Feb 01, 2028	5.25
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	267217.03	0.01	US02364WAJ45	6.71	Mar 01, 2035	6.38
TSMC ARIZONA CORP	Industrial	Fixed Income	267335.32	0.01	US872898AC52	4.98	Oct 25, 2031	2.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	266597.61	0.01	US16412XAJ46	3.1	Nov 15, 2029	3.7
ING GROEP NV	Financial Institutions	Fixed Income	266711.25	0.01	US456837BL64	2.59	Mar 19, 2030	5.34
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	266301.7	0.01	US455780CY00	4.79	Jul 28, 2031	2.15
APPLOVIN CORP	Industrial	Fixed Income	266326.27	0.01	US03831WAD02	6.56	Dec 01, 2034	5.5
BROADCOM INC 144A	Industrial	Fixed Income	266457.96	0.01	US11135FBT75	5.12	Apr 15, 2032	4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	265893.76	0.01	US65339KDJ60	3.4	Mar 15, 2030	5.05
HP INC	Industrial	Fixed Income	266004.34	0.01	US40434LAK17	2.68	Apr 15, 2029	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	266023.65	0.01	US718172DG16	2.49	Feb 13, 2029	4.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	266074.9	0.01	US316773DN70	4.35	Apr 29, 2032	4.57
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	265625.45	0.01	US04636NAF06	1.65	Mar 03, 2028	4.88
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	265787.72	0.01	US13607QWB49	2.5	Jan 29, 2030	4.28
COMERICA INCORPORATED	Financial Institutions	Fixed Income	265812.87	0.01	US200340AW72	2.42	Jan 30, 2030	5.98
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	265822.33	0.01	US345397E581	2.52	Mar 08, 2029	5.8
AMPHENOL CORPORATION	Industrial	Fixed Income	265831.65	0.01	US032095AZ40	5.68	Feb 15, 2033	4.4
COMCAST CORPORATION	Industrial	Fixed Income	265160.18	0.01	US20030NEB38	5.23	Nov 15, 2032	5.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	265319.96	0.01	US78017DAQ16	4.0	Nov 03, 2031	4.3
MASTERCARD INC	Industrial	Fixed Income	265324.83	0.01	US57636QBB95	4.86	Jan 15, 2032	4.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	265348.4	0.01	US532457DE50	7.39	Oct 15, 2035	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	265381.73	0.01	US913017CR85	0.94	May 04, 2027	3.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	264746.09	0.01	US66989HAN89	0.95	May 17, 2027	3.1
NATWEST GROUP PLC	Financial Institutions	Fixed Income	264775.16	0.01	US639057AS70	2.91	Aug 15, 2030	4.96
HOME DEPOT INC	Industrial	Fixed Income	264794.65	0.01	US437076BT82	1.28	Sep 14, 2027	2.8
T-MOBILE USA INC	Industrial	Fixed Income	264965.16	0.01	US87264ADC62	6.02	Jan 15, 2034	5.75
T-MOBILE USA INC	Industrial	Fixed Income	264366.81	0.01	US87264ACZ66	1.68	Mar 15, 2028	4.95
CI FINANCIAL CORP	Agency	Fixed Income	264541.09	0.01	US125491AN04	4.14	Dec 17, 2030	3.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	264597.42	0.01	US911312BM79	1.42	Nov 15, 2027	3.05
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	264703.52	0.01	US606822DS05	4.06	Jan 14, 2032	4.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	264048.27	0.01	US808513CH62	5.72	Aug 24, 2034	6.14
EQUINIX INC	Industrial	Fixed Income	264119.42	0.01	US29444UBE55	3.2	Nov 18, 2029	3.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	264141.75	0.01	US961214FP35	5.76	Nov 17, 2033	6.82
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	264231.87	0.01	US01609WBP68	6.95	May 26, 2035	5.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	263822.81	0.01	US05964HAF29	1.69	Feb 23, 2028	3.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	263912.98	0.01	US571903BE27	3.55	Jun 15, 2030	4.63
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	263233.57	0.01	US89788JAF66	1.16	Jul 24, 2028	4.42
APPLOVIN CORP	Industrial	Fixed Income	263304.78	0.01	US03831WAB46	3.13	Dec 01, 2029	5.13
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	263351.61	0.01	US316773DK32	1.99	Jul 27, 2029	6.34
PAYCHEX INC	Industrial	Fixed Income	263400.98	0.01	US704326AB35	4.98	Apr 15, 2032	5.35
SOLVENTUM CORP	Industrial	Fixed Income	263432.94	0.01	US83444MAQ42	4.13	Mar 13, 2031	5.45
CHEVRON USA INC	Industrial	Fixed Income	263478.43	0.01	US166756BD74	3.51	Apr 15, 2030	4.69
DIAGEO CAPITAL PLC	Industrial	Fixed Income	262835.01	0.01	US25243YBD04	3.73	Apr 29, 2030	2.0
AMGEN INC	Industrial	Fixed Income	262851.25	0.01	US031162CW82	4.42	Feb 25, 2031	2.3
EATON CORPORATION	Industrial	Fixed Income	262975.53	0.01	US278062AH73	5.78	Mar 15, 2033	4.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	263064.26	0.01	US539830BW87	5.44	Jan 15, 2033	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	263108.26	0.01	US455780DJ24	5.17	Mar 31, 2032	3.55
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	263120.65	0.01	US53944YBC66	1.43	Nov 26, 2028	5.09
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	262649.52	0.01	US05530QAQ38	2.42	Feb 02, 2029	5.93
GENERAL MOTORS CO	Industrial	Fixed Income	262656.58	0.01	US37045VAZ31	5.28	Oct 15, 2032	5.6
BOEING CO	Industrial	Fixed Income	262223.24	0.01	US097023DB86	1.63	Feb 01, 2028	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	261732.45	0.01	US478160DJ00	3.39	Mar 01, 2030	4.7
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	261769.74	0.01	US49327M3F97	1.34	Nov 15, 2027	5.85
RTX CORP	Industrial	Fixed Income	261385.05	0.01	US75513ECV11	4.09	Mar 15, 2031	6.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	261400.57	0.01	US05964HBD61	6.14	Mar 14, 2034	6.35
NISOURCE INC	Utility	Fixed Income	261534.01	0.01	US65473PAL94	4.47	Feb 15, 2031	1.7
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	260947.1	0.01	US880591FD91	7.07	May 15, 2035	4.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	260956.91	0.01	US89115KAD28	1.91	Jun 02, 2028	4.57
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	261121.88	0.01	US89152UAH59	2.27	Oct 11, 2028	3.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	261188.39	0.01	US316773DL15	4.0	Jan 29, 2032	5.63
PFIZER INC	Industrial	Fixed Income	261225.94	0.01	US717081EP40	2.15	Sep 15, 2028	3.6
DTE ENERGY COMPANY	Utility	Fixed Income	260604.48	0.01	US233331BN66	3.44	Apr 01, 2030	5.2
APPLE INC	Industrial	Fixed Income	260714.76	0.01	US037833FB15	7.2	May 12, 2035	4.75
AXA SA	Financial Institutions	Fixed Income	260782.32	0.01	US054536AA57	3.75	Dec 15, 2030	8.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	260288.72	0.01	US961214EP44	4.11	Nov 15, 2035	2.67
SHELL FINANCE US INC	Industrial	Fixed Income	260441.26	0.01	US822905AF22	3.28	Nov 07, 2029	2.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	260463.77	0.01	US045167FT55	5.55	Sep 28, 2032	3.88
COMCAST CORPORATION	Industrial	Fixed Income	260549.98	0.01	US20030NEE76	5.69	May 15, 2033	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	260564.27	0.01	US06406RBR75	5.73	Apr 26, 2034	4.97
SALESFORCE INC	Industrial	Fixed Income	259890.4	0.01	US79466LAH78	2.1	Jul 15, 2028	1.5
HOME DEPOT INC	Industrial	Fixed Income	260003.42	0.01	US437076CF79	4.58	Mar 15, 2031	1.38
PEPSICO INC	Industrial	Fixed Income	260048.96	0.01	US713448FE31	5.04	Oct 21, 2031	1.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	260085.48	0.01	US045167GJ64	1.58	Jan 14, 2028	4.38
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	260110.16	0.01	US25468PDV58	1.05	Jun 15, 2027	2.95
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	259446.76	0.01	US10112RBA14	2.25	Dec 01, 2028	4.5
ASTRAZENECA PLC	Industrial	Fixed Income	259509.15	0.01	US046353AT52	2.4	Jan 17, 2029	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	259213.6	0.01	US88339WAB28	2.57	Mar 15, 2029	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	259243.29	0.01	US68233JDL52	4.26	Mar 15, 2031	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	259247.11	0.01	US961214FW85	6.56	Nov 20, 2035	5.62
QUALCOMM INCORPORATED	Industrial	Fixed Income	258684.2	0.01	US747525BK80	3.73	May 20, 2030	2.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	258713.18	0.01	US89115KAE01	2.27	Oct 13, 2028	4.11
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	258754.37	0.01	US171239AM89	7.22	Aug 15, 2035	4.9
NATWEST GROUP PLC	Financial Institutions	Fixed Income	258835.21	0.01	US639057AK45	2.12	Sep 13, 2029	5.81
MERCK & CO INC	Industrial	Fixed Income	258944.63	0.01	US58933YAZ88	3.89	Jun 24, 2030	1.45
KEYCORP MTN	Financial Institutions	Fixed Income	258328.32	0.01	US49326EEQ26	3.46	Apr 04, 2031	5.12
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	258365.62	0.01	US025816DZ98	6.67	Jan 30, 2036	5.44
PNC BANK NA	Financial Institutions	Fixed Income	258550.5	0.01	US69353RFJ23	1.61	Jan 22, 2028	3.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	258568.16	0.01	US89788MAU62	3.49	May 20, 2031	5.07
CHEVRON USA INC	Industrial	Fixed Income	258620.23	0.01	US166756BB19	1.66	Feb 26, 2028	4.47
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	258649.59	0.01	US857449AE22	3.15	Nov 23, 2029	4.78
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	257970.68	0.01	US63253QAJ31	1.02	Jun 11, 2027	5.09
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	257998.9	0.01	US718286DG92	6.81	Feb 04, 2035	5.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	258031.04	0.01	US674599ED34	3.43	Sep 01, 2030	6.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	258054.92	0.01	US10373QBX79	2.57	Apr 10, 2029	4.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	258071.25	0.01	US63253QAL86	3.29	Jan 14, 2030	4.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	258086.55	0.01	US24703DBT72	5.4	Oct 06, 2032	4.75
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	258193.54	0.01	US219868CJ38	2.47	Jan 24, 2029	5.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	258201.35	0.01	US37940XAV47	2.28	Nov 15, 2028	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	257568.41	0.01	US03523TBY38	6.41	Jun 15, 2034	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	257662.79	0.01	US161175CP73	5.88	Feb 01, 2034	6.65
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	257663.3	0.01	US13607L8C03	1.06	Jun 28, 2027	5.24
GILEAD SCIENCES INC	Industrial	Fixed Income	257756.68	0.01	US375558BY84	4.14	Oct 01, 2030	1.65
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	257881.62	0.01	US009158BK14	6.26	Feb 08, 2034	4.85
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	257203.81	0.01	US701094AS32	3.0	Sep 15, 2029	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	257210.36	0.01	US92343VHF40	5.51	Jan 15, 2033	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	257212.11	0.01	US63253QAG91	2.44	Jan 10, 2029	4.79
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	257260.6	0.01	US37045XCY04	3.68	Jun 21, 2030	3.6
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	257518.06	0.01	US05946KAR23	6.04	Mar 13, 2035	6.03
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	256809.68	0.01	US63253QAB05	1.56	Jan 12, 2028	4.94
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	256810.03	0.01	US65535HAQ20	3.39	Jan 16, 2030	3.1
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	256857.1	0.01	US25389JAU07	2.85	Jul 01, 2029	3.6
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	256980.61	0.01	US10112RBD52	4.24	Jan 30, 2031	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	256509.97	0.01	US907818GG79	6.89	Feb 20, 2035	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	256539.67	0.01	US606822CS14	1.65	Feb 22, 2029	5.42
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	256708.76	0.01	US05253JB595	3.23	Dec 16, 2029	4.62
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	256742.95	0.01	US53944YAU73	5.16	Aug 11, 2033	4.98
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	256748.55	0.01	US06418GAL14	1.25	Sep 08, 2028	4.4
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	256751.51	0.01	US68323AFG40	3.21	Oct 02, 2029	2.0
APPLE INC	Industrial	Fixed Income	256786.95	0.01	US037833DY36	4.06	Aug 20, 2030	1.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	256059.09	0.01	US29278NAF06	1.81	Jun 15, 2028	4.95
TARGET CORPORATION	Industrial	Fixed Income	256090.82	0.01	US87612EBT29	7.05	Apr 15, 2035	5.0
MPLX LP	Industrial	Fixed Income	256099.66	0.01	US55336VBV18	5.6	Mar 01, 2033	5.0
FISERV INC	Industrial	Fixed Income	256155.62	0.01	US337738BC18	3.73	Jun 01, 2030	2.65
CSX CORP	Industrial	Fixed Income	256192.79	0.01	US126408HH96	1.0	Jun 01, 2027	3.25
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	256417.85	0.01	US26614NAC65	2.19	Nov 15, 2028	4.72
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	255798.5	0.01	US674599EK76	4.7	Jan 01, 2032	5.38
CROWN CASTLE INC	Industrial	Fixed Income	255954.2	0.01	US22822VBA89	1.52	Jan 11, 2028	5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	255998.42	0.01	US05253JB348	1.12	Jul 16, 2027	4.9
LOWES COMPANIES INC	Industrial	Fixed Income	255302.96	0.01	US548661EW30	5.46	Oct 15, 2032	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	255385.11	0.01	US883556CL42	5.02	Oct 15, 2031	2.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	255437.21	0.01	US632525CK59	3.63	Jun 13, 2030	4.53
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	255553.78	0.01	US14040HDF91	5.91	Feb 01, 2035	6.05
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	255566.0	0.01	US44644MAF86	0.95	May 17, 2028	4.55
SYNCHRONY BANK	Financial Institutions	Fixed Income	255569.26	0.01	US87166FAE34	1.16	Aug 23, 2027	5.63
COMCAST CORPORATION	Industrial	Fixed Income	255587.29	0.01	US20030NBM20	6.7	Aug 15, 2034	4.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	255627.61	0.01	US14040HDH57	6.22	Jul 26, 2035	5.88
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	254989.66	0.01	US13607QFE70	3.83	Sep 08, 2031	4.58
AUGUSTA SPINCO CORP	Industrial	Fixed Income	255061.61	0.01	US051473AF38	7.53	Mar 23, 2036	5.25
ACCENTURE CAPITAL INC	Industrial	Fixed Income	255162.35	0.01	US00440KAA16	1.31	Oct 04, 2027	3.9
CHEVRON CORP	Industrial	Fixed Income	255190.29	0.01	US166764BX70	0.97	May 11, 2027	2.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	254605.47	0.01	US89115A2Y74	2.66	Apr 05, 2029	4.99
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	254608.25	0.01	US31620MCE49	4.21	Mar 10, 2031	4.8
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	254622.56	0.01	US564760CC82	1.08	Jul 06, 2028	4.76
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	254712.31	0.01	US084659AV35	3.72	Jul 15, 2030	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	254778.28	0.01	US37045XED49	5.25	Jan 09, 2033	6.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	254308.31	0.01	US036752AZ60	6.33	Jun 15, 2034	5.38
KINDER MORGAN INC	Industrial	Fixed Income	254452.65	0.01	US494553AE00	6.13	Feb 01, 2034	5.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	254466.88	0.01	US14040HCE36	0.95	May 11, 2027	3.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	254512.12	0.01	US632525CJ86	1.94	Jun 13, 2028	4.31
UNION PACIFIC CORPORATION	Industrial	Fixed Income	253860.61	0.01	US907818EY04	2.11	Sep 10, 2028	3.95
STATE STREET CORP	Financial Institutions	Fixed Income	253918.31	0.01	US857477CC50	5.61	May 18, 2034	5.16
SHELL FINANCE US INC	Industrial	Fixed Income	253955.58	0.01	US822905AQ86	7.47	Jan 06, 2036	4.75
PFIZER INC	Industrial	Fixed Income	254075.08	0.01	US717081FB45	4.9	Aug 18, 2031	1.75
LAM RESEARCH CORPORATION	Industrial	Fixed Income	254151.91	0.01	US512807AU29	2.56	Mar 15, 2029	4.0
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	253430.29	0.01	US80281LAY11	7.04	Sep 22, 2036	5.14
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	253441.41	0.01	US222213BE97	2.5	Jan 24, 2029	4.13
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	253507.09	0.01	US298785KP00	7.78	Feb 08, 2036	4.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	253543.8	0.01	US14040HDG74	2.85	Jul 26, 2030	5.46
REGAL REXNORD CORP	Industrial	Fixed Income	253606.84	0.01	US758750AN32	3.21	Feb 15, 2030	6.3
INTEL CORPORATION	Industrial	Fixed Income	253740.83	0.01	US458140BU38	4.85	Aug 12, 2031	2.0
CITIZENS BANK NA	Financial Institutions	Fixed Income	253070.91	0.01	US75524KPG30	1.17	Aug 09, 2028	4.58
CRH AMERICA FINANCE INC	Industrial	Fixed Income	253095.4	0.01	US12636YAJ10	7.48	Feb 09, 2036	5.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	253150.57	0.01	US780097BL47	2.72	May 08, 2030	4.45
HORMEL FOODS CORPORATION	Industrial	Fixed Income	253333.04	0.01	US440452AF79	3.82	Jun 11, 2030	1.8
PHILLIPS 66	Industrial	Fixed Income	253360.87	0.01	US718546AW42	4.24	Dec 15, 2030	2.15
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	253405.67	0.01	US69353RFZ64	1.14	Jul 21, 2028	4.43
WILLIAMS COMPANIES INC	Industrial	Fixed Income	252722.55	0.01	US969457CP37	6.83	Mar 15, 2035	5.6
CME GROUP INC	Financial Institutions	Fixed Income	252783.46	0.01	US12572QAK13	5.26	Mar 15, 2032	2.65
JOHNSON & JOHNSON	Industrial	Fixed Income	252786.93	0.01	US478160DL55	6.95	Mar 01, 2035	5.0
CVS HEALTH CORP	Industrial	Fixed Income	252797.16	0.01	US126650DN71	4.02	Aug 21, 2030	1.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	252980.67	0.01	US694308KR71	6.14	May 15, 2034	5.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	252318.59	0.01	US571748CB69	4.64	Nov 15, 2031	4.85
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	252394.42	0.01	US298785JE71	3.84	May 17, 2030	0.88
META PLATFORMS INC	Industrial	Fixed Income	252419.13	0.01	US30303M8L96	1.82	May 15, 2028	4.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	252454.0	0.01	US58013MFQ24	3.69	Jul 01, 2030	3.6
UNILEVER CAPITAL CORP	Industrial	Fixed Income	252469.96	0.01	US904764AY33	0.94	May 05, 2027	2.9
GEORGIA POWER COMPANY	Utility	Fixed Income	252472.81	0.01	US373334KT78	5.6	May 17, 2033	4.95
VICI PROPERTIES LP	Industrial	Fixed Income	252498.53	0.01	US925650AC72	3.31	Feb 15, 2030	4.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	252519.81	0.01	US20271RAV24	1.74	Mar 14, 2028	4.42
QUALCOMM INCORPORATED	Industrial	Fixed Income	251901.45	0.01	US747525BP77	5.55	May 20, 2032	1.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	251904.88	0.01	US161175AZ73	6.94	Oct 23, 2035	6.38
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	252222.86	0.01	US78017DAM02	3.73	Aug 06, 2031	4.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	252274.36	0.01	US345397C684	3.2	Mar 06, 2030	7.35
MASSACHUSETTS ST	Local Authority	Fixed Income	252242.08	0.01	US57582PUT55	2.37	May 01, 2029	4.91
REGAL REXNORD CORP	Industrial	Fixed Income	251651.64	0.01	US758750AM58	1.75	Apr 15, 2028	6.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	251655.12	0.01	US632525CA77	1.39	Oct 26, 2027	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	251756.55	0.01	US532457CQ99	2.98	Aug 14, 2029	4.2
BAT CAPITAL CORP	Industrial	Fixed Income	251769.5	0.01	US05526DBS36	4.44	Mar 25, 2031	2.73
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	251806.21	0.01	US009158AY27	0.98	May 15, 2027	1.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	251814.18	0.01	US68233JCS15	5.88	Nov 15, 2033	5.65
EBAY INC	Industrial	Fixed Income	251828.79	0.01	US278642AW32	3.55	Mar 11, 2030	2.7
LOWES COMPANIES INC	Industrial	Fixed Income	251876.12	0.01	US548661DY05	4.17	Oct 15, 2030	1.7
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	251150.15	0.01	US20271RAX89	2.66	Mar 27, 2029	4.36
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Financial Institutions	Fixed Income	251208.4	0.01	US90261AAG76	1.74	Mar 16, 2029	4.3
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	251220.9	0.01	US00774MBC82	1.84	Jun 06, 2028	5.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	251403.81	0.01	US05964HBF10	1.12	Jul 15, 2028	5.37
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	251463.78	0.01	US21688ABH41	3.14	Oct 17, 2029	4.49
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	251478.56	0.01	US120568BC39	4.57	May 14, 2031	2.75
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	251500.53	0.01	US89788JAJ88	1.63	Jan 27, 2029	4.14
MORGAN STANLEY BANK NA(FXD-FRN)	Financial Institutions	Fixed Income	250904.33	0.01	US61778EUR07	2.76	May 10, 2030	4.79
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	251057.04	0.01	US90261AAH59	4.16	Feb 16, 2032	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	251103.01	0.01	US65339KCJ79	5.12	Jul 15, 2032	5.0
AMGEN INC	Industrial	Fixed Income	250521.29	0.01	US031162DB37	2.17	Aug 15, 2028	1.65
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	250624.24	0.01	US958667AC17	3.33	Feb 01, 2030	4.05
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	250017.25	0.01	US04316JAK51	1.46	Dec 15, 2027	4.6
CHEVRON USA INC	Industrial	Fixed Income	250190.73	0.01	US166756BJ45	3.95	Oct 15, 2030	4.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	250242.46	0.01	US24703TAP12	6.9	Apr 01, 2035	5.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	250277.56	0.01	US969457CJ76	5.53	Mar 15, 2033	5.65
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	250307.7	0.01	US05253JB421	1.33	Sep 30, 2027	3.92
TELUS CORPORATION	Industrial	Fixed Income	250359.32	0.01	US87971MBW29	5.31	May 13, 2032	3.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	250389.92	0.01	US251526CF47	4.17	Jan 14, 2032	3.73
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	249665.5	0.01	US606822AR58	1.15	Jul 25, 2027	3.29
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	249701.79	0.01	US60687YBH18	3.84	Jul 10, 2031	2.2
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	249772.31	0.01	US80282KBF21	1.67	Mar 09, 2029	6.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	249796.52	0.01	US446150AS35	3.47	Feb 04, 2030	2.55
QUALCOMM INCORPORATED	Industrial	Fixed Income	249869.11	0.01	US747525BN20	1.95	May 20, 2028	1.3
AON CORP	Financial Institutions	Fixed Income	249919.37	0.01	US03740LAD47	1.0	May 28, 2027	2.85
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	249410.64	0.01	US776743AF34	2.12	Sep 15, 2028	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	249442.24	0.01	US606822BC70	2.19	Sep 11, 2028	4.05
WESTPAC BANKING CORPORATION (NEW Y MTN	Financial Institutions	Fixed Income	249451.11	0.01	US9612EVAA71	1.9	May 11, 2028	4.15
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	248985.12	0.01	US06368L3L88	4.24	Jun 04, 2031	5.51
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	249172.88	0.01	US515110BY94	4.14	Sep 03, 2030	0.88
BARCLAYS PLC	Financial Institutions	Fixed Income	248526.56	0.01	US06738EBR53	4.35	Mar 10, 2032	2.67
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	248556.59	0.01	US89236TMK87	2.95	Aug 09, 2029	4.55
HP INC	Industrial	Fixed Income	248620.82	0.01	US40434LAN55	5.41	Jan 15, 2033	5.5
WESTPAC BANKING CORPORATION (NEW Y MTN	Financial Institutions	Fixed Income	248724.36	0.01	US9612EVAB54	4.51	Jun 12, 2031	4.45
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	248832.16	0.01	US694308HW04	1.46	Dec 01, 2027	3.3
BAT CAPITAL CORP	Industrial	Fixed Income	248149.9	0.01	US054989AA67	3.56	Aug 02, 2030	6.34
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	248301.25	0.01	US37045XFE13	1.78	Apr 04, 2028	5.05
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	248378.8	0.01	US49327V2C76	5.26	Aug 08, 2032	4.9
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	248409.44	0.01	US13607LNG40	1.8	Apr 28, 2028	5.0
MANITOBA PROVINCE OF	Local Authority	Fixed Income	248459.3	0.01	US563469VC69	6.05	Jul 27, 2033	4.3
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	248468.11	0.01	US744330AA93	3.63	Apr 14, 2030	3.13
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	247775.71	0.01	US676167CJ60	1.7	Mar 01, 2028	4.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	247800.89	0.01	US50212YAH71	2.18	Nov 17, 2028	6.75
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	247891.84	0.01	US89788JAH23	2.31	Oct 23, 2029	4.37
PHILLIPS 66	Industrial	Fixed Income	247965.46	0.01	US718546AK04	6.67	Nov 15, 2034	4.65
CROWN CASTLE INC	Industrial	Fixed Income	247980.51	0.01	US22822VAK70	1.63	Feb 15, 2028	3.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	248027.87	0.01	US94106LCB36	1.69	Mar 15, 2028	4.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	248047.52	0.01	US515110CD49	1.95	Jun 14, 2028	3.88
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	248064.01	0.01	US20271RAW07	3.95	Oct 01, 2030	4.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	248107.89	0.01	US571903BJ14	1.31	Oct 15, 2027	5.0
ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	247474.27	0.01	US04522KAT34	4.44	Apr 22, 2031	3.88
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	247478.34	0.01	US92764MAB00	6.98	Aug 01, 2035	5.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	247609.98	0.01	US035240AR13	4.02	Jan 23, 2031	4.9
NETFLIX INC	Industrial	Fixed Income	247654.24	0.01	US64110LAX47	2.65	May 15, 2029	6.38
EMERSON ELECTRIC CO	Industrial	Fixed Income	247740.7	0.01	US291011BQ68	2.48	Dec 21, 2028	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	247051.01	0.01	US86562MCW82	3.25	Jan 13, 2030	5.71
AMGEN INC	Industrial	Fixed Income	247051.12	0.01	US031162CU27	3.52	Feb 21, 2030	2.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	247083.02	0.01	US718172DE67	5.85	Sep 07, 2033	5.63
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	247166.3	0.01	US45580KAK43	1.43	Nov 08, 2027	3.54
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	247171.63	0.01	US092914AA83	6.69	Dec 06, 2034	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	247232.52	0.01	US14040HCX17	1.58	Feb 01, 2029	5.47
WORKDAY INC	Industrial	Fixed Income	247339.85	0.01	US98138HAJ05	5.14	Apr 01, 2032	3.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	246662.09	0.01	US06418GAQ01	3.34	Feb 14, 2031	5.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	246677.08	0.01	US055451BJ63	3.35	Feb 21, 2030	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	246805.41	0.01	US045167FN85	5.34	Apr 27, 2032	3.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	246325.09	0.01	US37940XAW20	3.9	Nov 15, 2030	4.88
STARBUCKS CORPORATION	Industrial	Fixed Income	246599.1	0.01	US855244AT67	2.96	Aug 15, 2029	3.55
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	246603.36	0.01	US025816DN68	3.84	Oct 30, 2031	6.49
CVS HEALTH CORP	Industrial	Fixed Income	245876.96	0.01	US126650DJ69	3.51	Apr 01, 2030	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	245932.68	0.01	US86562MCJ71	4.92	Sep 17, 2031	2.22
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	245967.89	0.01	US50064FAX24	2.86	Jul 03, 2029	4.5
T-MOBILE USA INC	Industrial	Fixed Income	246053.56	0.01	US87264ABS33	2.56	Feb 15, 2029	2.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	246172.46	0.01	US91087BBJ89	4.25	Mar 22, 2031	4.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	246189.89	0.01	US04636NAM56	4.14	Feb 26, 2031	4.9
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	246236.32	0.01	US29390XAH70	5.69	Mar 15, 2033	4.7
ENTERGY CORPORATION	Utility	Fixed Income	245526.46	0.01	US29364GAQ64	2.86	Dec 01, 2054	7.13
BOEING CO	Industrial	Fixed Income	245547.98	0.01	US097023DR39	4.18	May 01, 2031	6.39
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	245716.23	0.01	US06406RBL06	1.35	Oct 25, 2028	5.8
DTE ENERGY COMPANY	Utility	Fixed Income	245725.66	0.01	US233331BK28	2.52	Mar 01, 2029	5.1
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	245743.7	0.01	US053015AJ27	5.12	May 08, 2032	4.75
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	245861.0	0.01	US25389JAR77	1.19	Aug 15, 2027	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	245145.34	0.01	US65339KBM18	3.24	Nov 01, 2029	2.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	245417.06	0.01	US911312BZ82	5.62	Mar 03, 2033	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	245481.48	0.01	US25160PAG28	4.74	Jan 07, 2033	3.74
EQUINIX INC	Industrial	Fixed Income	244861.88	0.01	US29444UBH86	3.88	Jul 15, 2030	2.15
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	244926.29	0.01	US50249AAR41	7.1	Jan 15, 2036	5.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	244929.11	0.01	US455780DQ66	1.53	Jan 11, 2028	4.55
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	244996.67	0.01	US49327V2B93	2.7	Apr 13, 2029	3.9
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	245099.79	0.01	US873923AA44	1.76	Mar 24, 2028	4.4
HP INC	Industrial	Fixed Income	244436.16	0.01	US40434LAB18	1.05	Jun 17, 2027	3.0
MPLX LP	Industrial	Fixed Income	244463.67	0.01	US55336VAR15	1.68	Mar 15, 2028	4.0
EXELON CORPORATION	Utility	Fixed Income	244550.66	0.01	US30161NBJ90	1.68	Mar 15, 2028	5.15
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	244614.59	0.01	US22541LAE39	4.95	Jul 15, 2032	7.13
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	244618.11	0.01	US873923AC00	2.62	Mar 24, 2029	4.5
HUNTINGTON BANCSHARES INC(FXD-FRN)	Financial Institutions	Fixed Income	244661.66	0.01	US446150BK99	4.1	Jan 28, 2032	4.62
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	244065.64	0.01	US80282KBG04	1.87	Jun 12, 2029	6.57
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	244288.41	0.01	US251526BN89	1.44	Dec 01, 2032	4.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	244288.89	0.01	US693475BA21	4.55	Apr 23, 2032	2.31
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	244310.81	0.01	US09261HBX44	4.69	Jan 29, 2032	6.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	243622.86	0.01	US89788MAG78	1.0	Jun 06, 2028	4.12
NASDAQ INC	Financial Institutions	Fixed Income	243661.02	0.01	US63111XAH44	1.91	Jun 28, 2028	5.35
HALEON US CAPITAL LLC	Industrial	Fixed Income	243664.76	0.01	US36264FAL58	2.66	Mar 24, 2029	3.38
KEYCORP MTN	Financial Institutions	Fixed Income	243672.48	0.01	US49326EEG44	1.87	Apr 30, 2028	4.1
EQUINOR ASA	Agency	Fixed Income	243678.3	0.01	US29446MAB81	2.13	Sep 10, 2028	3.63
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	243728.31	0.01	US29249EAA73	2.64	May 28, 2029	6.25
MPLX LP	Industrial	Fixed Income	243748.63	0.01	US55336VBU35	5.25	Sep 01, 2032	4.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	243797.65	0.01	US683234AQ19	0.99	May 21, 2027	1.05
COMCAST CORPORATION	Industrial	Fixed Income	243817.65	0.01	US20030NEC11	5.62	Feb 15, 2033	4.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	243917.24	0.01	US345397G313	4.59	Nov 05, 2031	6.05
NXP BV	Industrial	Fixed Income	243251.32	0.01	US62954HBB33	5.48	Jan 15, 2033	5.0
AES CORPORATION (THE)	Utility	Fixed Income	243277.27	0.01	US00130HCH66	1.84	Jun 01, 2028	5.45
WALT DISNEY CO	Industrial	Fixed Income	243531.59	0.01	US254687FL52	3.13	Sep 01, 2029	2.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	243019.22	0.01	US842587DS35	2.49	Mar 15, 2029	5.5
TYSON FOODS INC	Industrial	Fixed Income	243050.57	0.01	US902494BK88	2.5	Mar 01, 2029	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	243064.03	0.01	US86562MDG24	2.16	Sep 14, 2028	5.72
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	243189.21	0.01	US37045XDV55	2.64	Apr 06, 2029	4.3
MPLX LP	Industrial	Fixed Income	242510.86	0.01	US55336VCA61	4.16	Feb 15, 2031	4.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	242551.28	0.01	US60687YAM12	1.29	Sep 11, 2027	3.17
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	242555.44	0.01	US67103HAL15	5.08	Jun 15, 2032	4.7
CBRE SERVICES INC	Industrial	Fixed Income	242627.83	0.01	US12505BAG59	6.37	Aug 15, 2034	5.95
NVR INC	Industrial	Fixed Income	242672.12	0.01	US62944TAF21	3.62	May 15, 2030	3.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	242326.81	0.01	US78017DAH17	3.54	May 02, 2031	4.97
TRUIST BANK	Financial Institutions	Fixed Income	242401.73	0.01	US89788KAA43	3.58	Mar 11, 2030	2.25
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	242465.74	0.01	US22160KAQ85	5.5	Apr 20, 2032	1.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	242478.85	0.01	US571748CA86	3.43	Mar 15, 2030	4.65
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	241827.48	0.01	US539439AW91	5.01	Nov 15, 2033	7.95
CVS HEALTH CORP	Industrial	Fixed Income	241833.85	0.01	US126650DQ03	4.47	Feb 28, 2031	1.88
ALPHABET INC	Industrial	Fixed Income	241837.59	0.01	US02079KAK34	3.57	May 15, 2030	4.0
PFIZER INC	Industrial	Fixed Income	241840.43	0.01	US717081EY56	3.8	May 28, 2030	1.7
STATE STREET CORP	Financial Institutions	Fixed Income	241842.26	0.01	US857477CA94	5.51	Jan 26, 2034	4.82
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	241861.89	0.01	US14913UAS96	1.41	Nov 15, 2027	4.6
CSX CORP	Industrial	Fixed Income	241973.39	0.01	US126408HU08	5.47	Nov 15, 2032	4.1
ENBRIDGE INC	Industrial	Fixed Income	242017.95	0.01	US29250NAZ87	3.2	Nov 15, 2029	3.13
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	241365.07	0.01	US87165BAM54	1.43	Dec 01, 2027	3.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	241619.53	0.01	US595112BS19	5.34	Apr 15, 2032	2.7
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	241119.57	0.01	US961214FG36	5.2	Aug 10, 2033	5.41
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	241176.55	0.01	US883556BZ47	3.16	Oct 01, 2029	2.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	241289.64	0.01	US694308JF52	1.18	Aug 01, 2027	2.1
EQUINIX INC	Industrial	Fixed Income	241320.52	0.01	US29444UBU97	5.15	Apr 15, 2032	3.9
BAT CAPITAL CORP	Industrial	Fixed Income	240640.89	0.01	US05526DBZ78	6.07	Feb 20, 2034	6.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	240698.81	0.01	US828807EA11	7.29	Oct 01, 2035	5.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	240706.76	0.01	US251526CW79	2.75	May 10, 2029	5.41
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	240832.65	0.01	US30216BJR42	0.99	May 25, 2027	3.0
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	240849.04	0.01	US013051EM50	3.98	Jul 22, 2030	1.3
CVS HEALTH CORP	Industrial	Fixed Income	240915.72	0.01	US126650DW70	2.45	Jan 30, 2029	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	240245.34	0.01	US89236TKQ75	1.57	Jan 12, 2028	4.63
CISCO SYSTEMS INC	Industrial	Fixed Income	240313.89	0.01	US17275RBX98	3.38	Feb 24, 2030	4.75
SYSCO CORPORATION	Industrial	Fixed Income	240348.03	0.01	US871829BL07	3.31	Apr 01, 2030	5.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	240381.12	0.01	US911312CD61	6.31	May 22, 2034	5.15
ENEL CHILE SA	Utility	Fixed Income	240540.64	0.01	US29278DAA37	1.82	Jun 12, 2028	4.88
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	240547.96	0.01	US515110CC65	1.32	Sep 28, 2027	3.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	240594.07	0.01	US254709AS70	5.1	Nov 29, 2032	6.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	239957.47	0.01	US797440CG74	6.96	Apr 15, 2035	5.4
BARCLAYS PLC	Financial Institutions	Fixed Income	240059.79	0.01	US06738ECA10	5.05	Aug 09, 2033	5.75
ENBRIDGE INC	Industrial	Fixed Income	240120.93	0.01	US29250NCK90	6.91	Jun 20, 2035	5.55
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	240127.81	0.01	US970648AL56	1.0	Jun 15, 2027	4.65
T-MOBILE USA INC	Industrial	Fixed Income	240139.09	0.01	US87264ADM45	6.87	Jan 15, 2035	4.7
UBER TECHNOLOGIES INC	Industrial	Fixed Income	240193.12	0.01	US90353TAU43	7.33	Sep 15, 2035	4.8
US BANCORP MTN	Financial Institutions	Fixed Income	239636.18	0.01	US91159HJV33	3.48	May 15, 2031	5.08
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	239654.45	0.01	US24422EXH79	2.47	Jan 16, 2029	4.5
HCA INC	Industrial	Fixed Income	239709.47	0.01	US404119BW86	2.15	Feb 01, 2029	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	239712.45	0.01	US75513EAD31	3.84	Jul 01, 2030	2.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	239785.82	0.01	US532457DD77	5.45	Oct 15, 2032	4.55
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	239240.48	0.01	US075887CL11	4.42	Feb 11, 2031	1.96
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	239375.64	0.01	US693475BS39	5.73	Aug 18, 2034	5.94
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	239378.51	0.01	US911312CJ32	7.07	May 14, 2035	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	239430.19	0.01	US161175BX17	5.21	Feb 01, 2032	2.3
S&P GLOBAL INC	Industrial	Fixed Income	238774.72	0.01	US78409VBG86	2.67	May 01, 2029	4.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	238781.42	0.01	US676167CN72	3.06	Sep 05, 2029	3.75
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	238954.48	0.01	US12625GAF19	3.15	Sep 30, 2029	2.88
ADOBE INC	Industrial	Fixed Income	239015.06	0.01	US00724PAF62	2.63	Apr 04, 2029	4.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	239057.13	0.01	US036752BK82	7.41	Jan 15, 2036	5.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	238506.33	0.01	US471048BM91	1.14	Jul 21, 2027	2.88
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	238666.65	0.01	US701094AN45	2.82	Jun 14, 2029	3.25
KFW	Agency	Fixed Income	238681.82	0.01	US500769KL78	1.07	Jun 28, 2027	4.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	237987.19	0.01	US06368MXV17	3.86	Sep 22, 2031	4.35
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	237992.2	0.01	US00828EFH71	1.95	Jun 12, 2028	3.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	238012.97	0.01	US02005NBV10	6.08	Jul 26, 2035	6.18
CVS HEALTH CORP	Industrial	Fixed Income	238067.98	0.01	US126650DM98	1.24	Aug 21, 2027	1.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	238068.73	0.01	US045167EY59	4.24	Oct 08, 2030	0.75
AMPHENOL CORPORATION	Industrial	Fixed Income	238082.45	0.01	US032095AW19	1.42	Nov 15, 2027	3.8
HCA INC	Industrial	Fixed Income	238120.59	0.01	US404119CP27	1.85	Jun 01, 2028	5.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	238171.73	0.01	US89788NAA81	5.22	Jul 28, 2033	4.92
DELL INTERNATIONAL LLC	Industrial	Fixed Income	238211.43	0.01	US24703TAH95	3.47	Jul 15, 2030	6.2
CVS HEALTH CORP	Industrial	Fixed Income	237589.73	0.01	US126650EC08	4.23	Jun 01, 2031	5.55
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	237651.97	0.01	US25278XAN93	3.21	Dec 01, 2029	3.5
HCA INC	Industrial	Fixed Income	237680.6	0.01	US404119DK21	5.81	May 15, 2033	5.0
PEPSICO INC	Industrial	Fixed Income	237759.44	0.01	US713448EZ78	3.76	May 01, 2030	1.63
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	237772.72	0.01	US09581JAT34	6.13	Apr 18, 2034	6.25
AFLAC INCORPORATED	Financial Institutions	Fixed Income	237793.35	0.01	US001055BJ00	3.52	Apr 01, 2030	3.6
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	237837.98	0.01	US767201AD89	1.98	Jul 15, 2028	7.13
FISERV INC	Industrial	Fixed Income	237886.05	0.01	US337738BB35	1.01	Jun 01, 2027	2.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	237213.12	0.01	US907818GB82	5.58	Jan 20, 2033	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	237282.61	0.01	US606822BR40	3.53	Feb 25, 2030	2.56
ROYALTY PHARMA PLC	Industrial	Fixed Income	237422.0	0.01	US78081BAJ26	1.27	Sep 02, 2027	1.75
ENERGY TRANSFER LP	Industrial	Fixed Income	237487.27	0.01	US29273VBK52	7.32	Jan 15, 2036	5.35
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	237520.79	0.01	US80281LAG05	1.4	Nov 03, 2028	3.82
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	236902.7	0.01	US80281LAV71	3.45	Apr 15, 2031	5.69
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	237152.17	0.01	US212015AS02	1.52	Jan 15, 2028	4.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	237199.69	0.01	US66989HAT59	3.07	Sep 18, 2029	3.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	236476.25	0.01	US14040HCV50	2.85	Jul 26, 2030	5.25
INGERSOLL RAND INC	Industrial	Fixed Income	236568.75	0.01	US45687VAB27	5.78	Aug 14, 2033	5.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	236615.19	0.01	US345397B934	2.59	Feb 10, 2029	2.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	236665.17	0.01	US24422EWZ86	3.61	Jun 10, 2030	4.7
NXP BV	Industrial	Fixed Income	236772.12	0.01	US62954HAV06	2.75	Jun 18, 2029	4.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	236772.78	0.01	US110122DQ80	4.27	Nov 13, 2030	1.45
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	236150.82	0.01	US210385AP50	1.57	Jan 08, 2028	3.9
HOME DEPOT INC	Industrial	Fixed Income	236354.82	0.01	US437076DB56	1.01	Jun 25, 2027	4.88
GLOBE LIFE INC	Financial Institutions	Fixed Income	236378.64	0.01	US891027AS33	2.09	Sep 15, 2028	4.55
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	236422.49	0.01	US316773DJ68	1.35	Oct 27, 2028	6.36
PILGRIMS PRIDE CORP	Industrial	Fixed Income	235795.37	0.01	US72147KAJ79	3.89	Apr 15, 2031	4.25
US BANCORP MTN	Financial Institutions	Fixed Income	235869.05	0.01	US91159HHS22	1.83	Apr 26, 2028	3.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	236047.4	0.01	US045167EJ82	2.25	Sep 26, 2028	3.13
CVS HEALTH CORP	Industrial	Fixed Income	235333.28	0.01	US126650EB25	2.69	Jun 01, 2029	5.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	235404.7	0.01	US00774MBM64	6.64	Sep 10, 2034	4.95
PNC BANK NA	Financial Institutions	Fixed Income	235426.55	0.01	US69349LAS79	3.23	Oct 22, 2029	2.7
J M SMUCKER CO	Industrial	Fixed Income	235434.22	0.01	US832696AX63	5.78	Nov 15, 2033	6.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	235513.47	0.01	US20826FBF27	5.98	Sep 15, 2033	5.05
GENERAL MOTORS CO	Industrial	Fixed Income	235593.17	0.01	US37045VAY65	3.02	Oct 15, 2029	5.4
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	235647.93	0.01	US50064FAQ72	2.91	Jun 19, 2029	2.5
ONEOK INC	Industrial	Fixed Income	235696.04	0.01	US682680DC47	7.25	Oct 15, 2035	5.4
STRYKER CORPORATION	Industrial	Fixed Income	235048.04	0.01	US863667BM24	6.84	Feb 10, 2035	5.2
BROADCOM INC	Industrial	Fixed Income	235057.87	0.01	US11135FCC32	4.93	Feb 15, 2032	4.55
ABBVIE INC	Industrial	Fixed Income	235198.63	0.01	US00287YEA38	6.93	Mar 15, 2035	5.2
APPLE INC	Industrial	Fixed Income	235268.63	0.01	US037833EZ91	3.62	May 12, 2030	4.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	235270.41	0.01	US025816DB21	1.34	Nov 05, 2027	5.85
NJ ST EDA PENSION	Local Authority	Fixed Income	235278.37	0.01	US645913AA22	1.34	Feb 15, 2029	7.42
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	234588.5	0.01	US06406RBV87	2.58	Mar 14, 2030	4.97
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	234635.23	0.01	US28622HAB78	5.6	Feb 15, 2033	4.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	234651.31	0.01	US16411QAW15	7.2	Oct 30, 2035	5.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	234713.08	0.01	US03027XBZ24	5.53	Mar 15, 2033	5.65
COMCAST CORPORATION	Industrial	Fixed Income	234731.21	0.01	US20030NCH26	1.83	May 01, 2028	3.55
PEPSICO INC	Industrial	Fixed Income	234753.43	0.01	US713448GK81	7.15	Jul 23, 2035	5.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	234838.91	0.01	US05946KAN19	5.6	Nov 15, 2034	7.88
GLP CAPITAL LP	Industrial	Fixed Income	234883.59	0.01	US361841AR08	5.01	Jan 15, 2032	3.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	234897.26	0.01	US25243YBN85	5.93	Oct 05, 2033	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	234232.58	0.01	US37045XEB82	1.49	Jan 09, 2028	6.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	234301.9	0.01	US37045XEG79	3.38	Apr 06, 2030	5.85
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	234413.85	0.01	US80282KBM71	2.95	Sep 06, 2030	5.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	234459.76	0.01	US036752AN31	3.71	May 15, 2030	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	234518.56	0.01	US86562MDN74	4.4	Jul 09, 2031	5.42
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	233878.54	0.01	US025816CW76	2.71	May 03, 2029	4.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	234024.05	0.01	US161175BJ23	1.64	Feb 15, 2028	3.75
GENERAL MILLS INC	Industrial	Fixed Income	234184.73	0.01	US370334CT90	5.68	Mar 29, 2033	4.95
PILGRIMS PRIDE CORP	Industrial	Fixed Income	233597.45	0.01	US72147KAK43	5.56	Jul 01, 2033	6.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	233619.14	0.01	US29379VCJ08	1.93	Jun 20, 2028	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	233649.92	0.01	US91324PFA57	4.27	Apr 15, 2031	4.9
TARGET CORPORATION	Industrial	Fixed Income	233695.69	0.01	US87612EBH80	2.69	Apr 15, 2029	3.38
KFW	Agency	Fixed Income	233764.2	0.01	US500769KJ23	1.87	May 15, 2028	3.88
CONAGRA BRANDS INC	Industrial	Fixed Income	233767.45	0.01	US205887CF79	1.43	Nov 01, 2027	1.38
EVERGY INC	Utility	Fixed Income	233092.08	0.01	US30034WAB28	3.11	Sep 15, 2029	2.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	233115.62	0.01	US70450YAL74	5.1	Jun 01, 2032	4.4
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	233155.21	0.01	US595017BK96	1.73	Mar 15, 2028	4.9
EQUINOR ASA	Agency	Fixed Income	233194.57	0.01	US29446MAN20	6.99	Jun 03, 2035	5.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	233239.61	0.01	US95040QAJ31	3.36	Jan 15, 2030	3.1
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	233330.93	0.01	US471048CZ95	4.16	Jan 24, 2031	4.38
DOLLAR GENERAL CORP	Industrial	Fixed Income	232695.72	0.01	US256677AP01	5.71	Jul 05, 2033	5.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	232703.96	0.01	US291011BR42	5.11	Dec 21, 2031	2.2
GENERAL MOTORS CO	Industrial	Fixed Income	232724.39	0.01	US37045VAU44	1.16	Oct 01, 2027	6.8
ING GROEP NV	Financial Institutions	Fixed Income	232772.52	0.01	US456837AQ60	2.7	Apr 09, 2029	4.05
STATE STREET CORP	Financial Institutions	Fixed Income	232798.91	0.01	US857477BV41	5.28	Aug 04, 2033	4.16
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	232850.11	0.01	US471048CQ96	2.63	Feb 16, 2029	2.13
PEPSICO INC	Industrial	Fixed Income	232878.38	0.01	US713448EL82	2.99	Jul 29, 2029	2.63
EBAY INC	Industrial	Fixed Income	232914.81	0.01	US278642AU75	1.0	Jun 05, 2027	3.6
FISERV INC	Industrial	Fixed Income	233002.3	0.01	US337738AR95	2.18	Oct 01, 2028	4.2
ISRAEL (STATE OF)	Sovereign	Fixed Income	233044.1	0.01	US46513JXM88	3.43	Jan 15, 2030	2.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	232426.12	0.01	US78016HZQ63	5.84	May 02, 2033	5.0
APPLE INC	Industrial	Fixed Income	232472.03	0.01	US037833CX61	1.05	Jun 20, 2027	3.0
VERIZON COMMUNICATIONS INC (32NC7)	Industrial	Fixed Income	232498.23	0.01	US92343VHP22	5.53	May 14, 2058	6.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	232501.0	0.01	US842400JC81	2.71	Jun 01, 2029	5.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	232533.57	0.01	US25278XAV10	5.44	Mar 15, 2033	6.25
AT&T INC	Industrial	Fixed Income	232538.96	0.01	US00206RHJ41	2.49	Mar 01, 2029	4.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	232625.2	0.01	US60687YDB20	5.64	Jul 06, 2034	5.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	232032.79	0.01	US071813CP23	2.43	Dec 01, 2028	2.27
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	232091.0	0.01	US37045XEZ50	3.07	Oct 06, 2029	4.9
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	232255.73	0.01	US171239AG12	4.12	Sep 15, 2030	1.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	231683.43	0.01	US694308JT56	4.49	Jun 01, 2031	3.25
FEDEX CORP	Industrial	Fixed Income	231707.87	0.01	US31428XBZ87	3.5	May 15, 2030	4.25
AUTODESK INC	Industrial	Fixed Income	231227.84	0.01	US052769AH94	5.06	Dec 15, 2031	2.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	231380.35	0.01	US693475CD50	3.58	May 13, 2031	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	231439.26	0.01	US86562MDJ62	5.92	Sep 14, 2033	5.81
QUALCOMM INCORPORATED	Industrial	Fixed Income	231445.83	0.01	US747525AJ27	7.01	May 20, 2035	4.65
LOWES COMPANIES INC	Industrial	Fixed Income	231491.4	0.01	US548661DX22	1.87	Apr 15, 2028	1.3
IQVIA INC	Industrial	Fixed Income	231518.67	0.01	US46266TAF57	2.4	Feb 01, 2029	6.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	230805.25	0.01	US78016FZW75	1.56	Jan 12, 2028	4.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	230876.13	0.01	US89115KAJ97	7.42	Oct 15, 2035	4.93
FISERV INC	Industrial	Fixed Income	230909.92	0.01	US337738BQ04	7.1	Aug 11, 2035	5.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	230912.51	0.01	US49271VAP58	2.69	Apr 15, 2029	3.95
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	230977.72	0.01	US16411QAN16	4.85	Jan 31, 2032	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	230983.8	0.01	US89236TGY55	3.58	Apr 01, 2030	3.38
INTEL CORPORATION	Industrial	Fixed Income	231075.2	0.01	US458140BT64	2.17	Aug 12, 2028	1.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	231077.19	0.01	US37045XEX03	1.11	Jul 15, 2027	5.35
DELTA AIR LINES INC	Industrial	Fixed Income	230502.53	0.01	US247361A329	3.62	Jul 10, 2030	5.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	230675.01	0.01	US45866FBA12	4.3	Jun 15, 2031	5.25
KEYCORP MTN	Financial Institutions	Fixed Income	230682.49	0.01	US49326EEP43	5.96	Mar 06, 2035	6.4
DOMINION ENERGY INC	Utility	Fixed Income	230742.91	0.01	US25746UDR77	5.25	Nov 15, 2032	5.38
HSBC USA INC	Financial Institutions	Fixed Income	230743.24	0.01	US40428HR954	1.91	Jun 03, 2028	4.65
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	230049.2	0.01	US776696AM81	7.24	Sep 15, 2035	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	230079.25	0.01	US86562MDB37	1.99	Jul 13, 2028	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	230150.9	0.01	US606822DC52	5.63	Apr 19, 2034	5.41
AON CORP	Financial Institutions	Fixed Income	230268.36	0.01	US037389BE22	3.66	May 15, 2030	2.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	230283.29	0.01	US89114TZJ41	4.94	Sep 10, 2031	2.0
DELTA AIR LINES INC	Industrial	Fixed Income	229671.84	0.01	US247361A246	1.96	Jul 10, 2028	4.95
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	229707.98	0.01	US25389JAV89	1.52	Jan 15, 2028	5.55
APPLE INC	Industrial	Fixed Income	229747.4	0.01	US037833EJ59	4.87	Aug 05, 2031	1.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	229871.26	0.01	US37045XFC56	6.57	Jan 07, 2035	5.9
COMCAST CORPORATION	Industrial	Fixed Income	230042.46	0.01	US20030NAK72	6.97	Nov 15, 2035	6.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	229574.58	0.01	US24703DBN03	6.33	Apr 15, 2034	5.4
UNILEVER CAPITAL CORP	Industrial	Fixed Income	229596.79	0.01	US904764BV84	6.65	Aug 12, 2034	4.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	229648.39	0.01	US60687YCL11	1.24	Sep 13, 2028	5.41
BANCO SANTANDER SA	Financial Institutions	Fixed Income	228939.77	0.01	US05964HBK05	6.65	Jan 17, 2035	6.03
TARGA RESOURCES CORP	Industrial	Fixed Income	228951.38	0.01	US87612KAA07	1.02	Jul 01, 2027	5.2
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	229015.9	0.01	US573284AW62	4.72	Jul 15, 2031	2.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	229155.73	0.01	US532457CK20	2.5	Feb 09, 2029	4.5
TARGA RESOURCES CORP	Industrial	Fixed Income	229172.78	0.01	US87612GAC50	5.46	Mar 15, 2033	6.13
BOEING CO	Industrial	Fixed Income	229180.42	0.01	US097023DP72	0.86	May 01, 2027	6.26
MASTERCARD INC	Industrial	Fixed Income	229207.45	0.01	US57636QAM69	2.81	Jun 01, 2029	2.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	229218.2	0.01	US115236AM30	6.85	Jun 23, 2035	5.55
ANALOG DEVICES INC	Industrial	Fixed Income	228563.05	0.01	US032654BD63	1.92	Jun 15, 2028	4.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	228600.83	0.01	US303901BL51	5.11	Aug 16, 2032	5.63
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	228629.38	0.01	US38143VAA70	6.06	Feb 15, 2034	6.34
KLA CORP	Industrial	Fixed Income	228724.26	0.01	US482480AG50	2.55	Mar 15, 2029	4.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	228729.93	0.01	US438516BZ80	3.79	Jun 01, 2030	1.95
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	228879.86	0.01	US56501RAN61	5.1	Mar 16, 2032	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	228881.84	0.01	US478160DH44	1.65	Mar 01, 2028	4.55
PAYCHEX INC	Industrial	Fixed Income	228206.44	0.01	US704326AA51	3.45	Apr 15, 2030	5.1
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	228266.52	0.01	US05565QDH83	2.3	Nov 28, 2028	3.72
MERCK & CO INC	Industrial	Fixed Income	228475.78	0.01	US58933YBD67	2.45	Dec 10, 2028	1.9
MARATHON PETROLEUM CORP	Industrial	Fixed Income	228511.76	0.01	US56585ABL52	6.77	Mar 01, 2035	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	227873.49	0.01	US06406RCA32	6.57	Nov 20, 2035	5.22
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	227877.23	0.01	US055451BD93	3.75	Sep 08, 2030	5.25
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	227934.77	0.01	US874054AK58	1.72	Mar 28, 2028	4.95
HCA INC	Industrial	Fixed Income	228097.73	0.01	US404119DJ57	4.39	May 15, 2031	4.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	227466.58	0.01	US459200KT76	1.13	Jul 27, 2027	4.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	227513.01	0.01	US161175BR49	2.54	Mar 30, 2029	5.05
JOHNSON & JOHNSON	Industrial	Fixed Income	227572.44	0.01	US478160AL82	5.76	May 15, 2033	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	227721.13	0.01	US86562MDC10	3.63	Jul 13, 2030	5.85
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	227090.98	0.01	US72650RBQ48	6.8	Jun 15, 2035	5.95
STARBUCKS CORPORATION	Industrial	Fixed Income	227092.12	0.01	US855244AR02	2.25	Nov 15, 2028	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	227105.05	0.01	US961214EF61	2.93	Jul 24, 2034	4.11
SMITH & NEPHEW PLC	Industrial	Fixed Income	227150.91	0.01	US83192PAA66	4.14	Oct 14, 2030	2.03
APPLIED MATERIALS INC	Industrial	Fixed Income	227281.0	0.01	US038222AS42	2.76	Jun 15, 2029	4.8
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	227361.1	0.01	US72650RBN17	3.89	Sep 15, 2030	3.8
INTEL CORPORATION	Industrial	Fixed Income	226657.05	0.01	US458140AX85	0.96	May 11, 2027	3.15
PFIZER INC	Industrial	Fixed Income	226740.03	0.01	US717081FE83	5.42	Nov 15, 2032	4.5
T-MOBILE USA INC	Industrial	Fixed Income	226793.76	0.01	US87264ACA16	1.69	Feb 15, 2028	2.05
LOWES COMPANIES INC	Industrial	Fixed Income	226980.39	0.01	US548661EV56	4.28	Mar 15, 2031	4.25
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	226725.68	0.01	US91412HGG20	3.77	May 15, 2030	1.61
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	226400.5	0.01	US74432QCC78	1.71	Mar 27, 2028	3.88
LOWES COMPANIES INC	Industrial	Fixed Income	226419.86	0.01	US548661ED58	2.25	Sep 15, 2028	1.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	226423.24	0.01	US842587DE49	3.59	Apr 30, 2030	3.7
EOG RESOURCES INC	Industrial	Fixed Income	226450.38	0.01	US26875PAU57	3.48	Apr 15, 2030	4.38
DEERE & CO	Industrial	Fixed Income	226503.41	0.01	US244199BL82	6.72	Jan 16, 2035	5.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	225901.61	0.01	US532457BV93	2.61	Mar 15, 2029	3.38
BOEING CO	Industrial	Fixed Income	225959.38	0.01	US097023CD51	2.6	Mar 01, 2029	3.2
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	226006.88	0.01	US06417XAG60	4.97	May 04, 2037	4.59
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	226009.06	0.01	US961214ET65	4.65	Jun 03, 2031	2.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	226024.52	0.01	US718286BD89	4.7	Jan 15, 2032	6.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	226084.99	0.01	US78017FZS54	1.37	Oct 18, 2028	4.52
ELI LILLY AND COMPANY	Industrial	Fixed Income	226233.93	0.01	US532457CW67	4.87	Feb 12, 2032	4.9
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	226255.8	0.01	US11120VAH69	2.67	May 15, 2029	4.13
GEORGIA POWER COMPANY	Utility	Fixed Income	225564.82	0.01	US373334KW08	6.19	Mar 15, 2034	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	225590.92	0.01	US13608JAA51	2.62	Apr 08, 2029	5.26
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	225626.31	0.01	US882508CB86	5.65	Mar 14, 2033	4.9
STARBUCKS CORPORATION	Industrial	Fixed Income	225816.14	0.01	US855244BC24	5.14	Feb 14, 2032	3.0
APPLE INC	Industrial	Fixed Income	225898.72	0.01	US037833EN61	2.97	Aug 08, 2029	3.25
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	225271.42	0.01	US00774MAB19	1.12	Jul 21, 2027	3.65
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	225301.73	0.01	US698299BX19	3.93	Mar 01, 2031	7.5
WALMART INC	Industrial	Fixed Income	225359.04	0.01	US931142EX77	1.25	Sep 09, 2027	3.95
EXPEDIA GROUP INC	Industrial	Fixed Income	225394.3	0.01	US30212PBL85	6.78	Feb 15, 2035	5.4
INTUIT INC	Industrial	Fixed Income	225400.21	0.01	US46124HAF38	2.13	Sep 15, 2028	5.13
EXELON CORPORATION	Utility	Fixed Income	225410.58	0.01	US30161NBV29	7.56	Mar 15, 2036	4.95
PEPSICO INC	Industrial	Fixed Income	225410.7	0.01	US713448FM56	5.3	Jul 18, 2032	3.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	225451.89	0.01	US14040HCT05	5.01	May 10, 2033	5.27
US BANCORP MTN	Financial Institutions	Fixed Income	225507.9	0.01	US91159HJT86	3.33	Feb 12, 2031	5.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	225010.96	0.01	US14040HDP73	4.09	Jan 30, 2032	4.72
ATMOS ENERGY CORPORATION	Utility	Fixed Income	225025.32	0.01	US049560AN51	1.04	Jun 15, 2027	3.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	225039.75	0.01	US87612BBQ41	1.74	Mar 01, 2030	5.5
MASTERCARD INC	Industrial	Fixed Income	224518.47	0.01	US57636QAW42	1.67	Mar 09, 2028	4.88
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	224546.88	0.01	US89115A3E02	1.62	Jan 31, 2028	4.86
HALLIBURTON COMPANY	Industrial	Fixed Income	224605.45	0.01	US406216BJ98	7.24	Nov 15, 2035	4.85
ABBVIE INC (FXD)	Industrial	Fixed Income	224645.54	0.01	US00287YED76	1.72	Mar 03, 2028	3.77
3M CO	Industrial	Fixed Income	224078.91	0.01	US88579YBJ91	3.09	Aug 26, 2029	2.38
JBS USA LUX SA	Industrial	Fixed Income	224144.35	0.01	US46590XAU00	4.72	Jan 15, 2032	3.63
FISERV INC	Industrial	Fixed Income	224216.34	0.01	US337738BE73	5.5	Mar 02, 2033	5.6
AMRIZE FINANCE US LLC	Industrial	Fixed Income	224231.17	0.01	US43475RAT32	6.94	Apr 07, 2035	5.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	224333.86	0.01	US60687YDG17	6.27	Jul 10, 2035	5.59
NATWEST GROUP PLC	Financial Institutions	Fixed Income	224371.93	0.01	US639057AF59	1.31	Sep 30, 2028	5.52
DOLLAR GENERAL CORP	Industrial	Fixed Income	223749.52	0.01	US256677AG02	3.54	Apr 03, 2030	3.5
EXPAND ENERGY CORP	Industrial	Fixed Income	223751.25	0.01	US845467AS85	1.97	Mar 15, 2030	5.38
PPG INDUSTRIES INC	Industrial	Fixed Income	223941.65	0.01	US693506BP19	1.69	Mar 15, 2028	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	224008.82	0.01	US345397H485	3.74	Sep 05, 2030	5.73
QUANTA SERVICES INC.	Industrial	Fixed Income	224012.05	0.01	US74762EAF97	4.02	Oct 01, 2030	2.9
ZOETIS INC	Industrial	Fixed Income	223264.72	0.01	US98978VAV53	5.22	Nov 16, 2032	5.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	223286.05	0.01	US345397D427	3.36	Jun 10, 2030	7.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	223344.21	0.01	US345397G495	3.1	Nov 07, 2029	5.88
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	223350.33	0.01	US01021NAA00	2.52	Feb 01, 2029	4.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	223444.46	0.01	US639057AP32	2.48	Jun 01, 2034	6.47
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	223509.73	0.01	US13607LWV16	2.15	Oct 03, 2028	5.99
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	223549.23	0.01	US37045XFJ00	3.62	Jul 15, 2030	5.45
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	223576.41	0.01	US55261FAS39	2.23	Oct 30, 2029	7.41
NETFLIX INC	Industrial	Fixed Income	222916.96	0.01	US64110LAZ94	6.6	Aug 15, 2034	4.9
BAT CAPITAL CORP	Industrial	Fixed Income	222954.67	0.01	US05526DBN49	3.4	Apr 02, 2030	4.91
VENTAS REALTY LP	Financial Institutions	Fixed Income	222958.65	0.01	US92277GAN79	2.39	Jan 15, 2029	4.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	223084.26	0.01	US459200LJ85	6.83	Feb 10, 2035	5.2
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	223115.67	0.01	US11133TAE38	4.56	May 01, 2031	2.6
BARCLAYS PLC	Financial Institutions	Fixed Income	222570.3	0.01	US06738ECT01	1.25	Sep 10, 2028	4.84
NEWMONT CORPORATION	Industrial	Fixed Income	222673.06	0.01	US651639AZ99	5.52	Jul 15, 2032	2.6
UNILEVER CAPITAL CORP	Industrial	Fixed Income	222673.5	0.01	US904764BU02	1.16	Aug 12, 2027	4.25
PHILLIPS 66 CO	Industrial	Fixed Income	222708.87	0.01	US718547AR30	5.73	Jun 30, 2033	5.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	222733.77	0.01	US06418GAW78	3.87	Sep 15, 2031	4.34
T-MOBILE USA INC	Industrial	Fixed Income	222739.11	0.01	US87264ABT16	4.2	Feb 15, 2031	2.88
HCA INC	Industrial	Fixed Income	222756.17	0.01	US404119DL04	7.62	May 15, 2036	5.3
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	222874.86	0.01	US45828Q2D84	2.55	Feb 14, 2029	4.25
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	222267.6	0.01	US03770DAB91	2.58	Apr 13, 2029	6.9
BARCLAYS PLC	Financial Institutions	Fixed Income	222298.67	0.01	US06738EDJ10	4.17	Feb 24, 2032	4.52
CARDINAL HEALTH INC	Industrial	Fixed Income	222318.12	0.01	US14149YBS63	6.56	Nov 15, 2034	5.35
GILEAD SCIENCES INC	Industrial	Fixed Income	222423.89	0.01	US375558BZ59	6.03	Oct 15, 2033	5.25
APPLE INC	Industrial	Fixed Income	222435.95	0.01	US037833FA32	5.16	May 12, 2032	4.5
CDW LLC	Industrial	Fixed Income	222450.54	0.01	US12513GBJ76	4.85	Dec 01, 2031	3.57
COMCAST CORPORATION	Industrial	Fixed Income	222455.19	0.01	US20030NEP24	6.88	May 15, 2035	5.3
JBS NV	Industrial	Fixed Income	222462.19	0.01	US472140AF96	7.26	Jan 15, 2036	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	221873.24	0.01	US842400JG95	6.81	Mar 01, 2035	5.45
T-MOBILE USA INC	Industrial	Fixed Income	221989.07	0.01	US87264ABX28	5.01	Nov 15, 2031	2.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	222132.16	0.01	US10373QBW96	6.4	Apr 10, 2034	4.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	221392.63	0.01	US606822CB88	4.89	Oct 13, 2032	2.49
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	221450.82	0.01	US883556CW07	3.7	Aug 10, 2030	4.98
PROCTER & GAMBLE CO	Industrial	Fixed Income	221519.37	0.01	US742718EV74	1.2	Aug 11, 2027	2.85
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	221559.3	0.01	US446150BE30	3.23	Jan 15, 2031	5.27
CENCORA INC	Industrial	Fixed Income	221659.31	0.01	US03073EBE41	7.52	Feb 13, 2036	4.9
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	221021.32	0.01	US91087BAY65	2.71	May 07, 2029	5.0
MPLX LP	Industrial	Fixed Income	221141.01	0.01	US55336VBY56	6.91	Apr 01, 2035	5.4
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	221194.05	0.01	US04010LBG77	2.79	Jul 15, 2029	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	221217.03	0.01	US606822CD45	5.02	Jan 19, 2033	2.85
EXELON CORPORATION	Utility	Fixed Income	221328.14	0.01	US30161NBK63	5.58	Mar 15, 2033	5.3
WALT DISNEY CO	Industrial	Fixed Income	220716.37	0.01	US254687GE01	7.7	Mar 14, 2036	4.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	220789.54	0.01	US883556CX89	5.88	Aug 10, 2033	5.09
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	220268.02	0.01	US694308KU01	6.76	Mar 01, 2035	5.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	220286.65	0.01	US10373QBM15	3.99	Aug 10, 2030	1.75
ENERGY TRANSFER LP	Industrial	Fixed Income	220307.94	0.01	US29278NAN30	0.79	Jun 01, 2027	5.5
AES CORPORATION (THE)	Utility	Fixed Income	220423.42	0.01	US00130HCG83	4.29	Jan 15, 2031	2.45
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	220458.78	0.01	US222213BF62	1.02	Jun 11, 2027	4.63
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	220549.19	0.01	US222213BG46	3.31	Jan 15, 2030	4.5
CSX CORP	Industrial	Fixed Income	220576.73	0.01	US126408HM81	2.54	Mar 15, 2029	4.25
STATE STREET CORP	Financial Institutions	Fixed Income	219927.56	0.01	US857477CR20	4.7	Oct 22, 2032	4.67
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	219956.06	0.01	US0778FPAL33	5.77	May 11, 2033	5.1
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	219974.88	0.01	US11134LAR06	1.56	Jan 15, 2028	3.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	220022.81	0.01	US24703DBR17	2.53	Feb 15, 2029	4.15
STRYKER CORPORATION	Industrial	Fixed Income	220113.19	0.01	US863667BE08	3.03	Sep 11, 2029	4.25
EQUIFAX INC	Industrial	Fixed Income	220115.16	0.01	US294429AT25	4.89	Sep 15, 2031	2.35
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	220121.07	0.01	US345397H899	7.13	Oct 31, 2035	5.87
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	220147.11	0.01	US92343VFL36	4.12	Sep 18, 2030	1.5
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	220149.79	0.01	US194162AT02	3.59	May 01, 2030	4.2
NXP BV	Industrial	Fixed Income	219556.36	0.01	US62954HAY45	3.62	May 01, 2030	3.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	219629.57	0.01	US345397J382	5.58	Apr 06, 2033	5.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	219638.68	0.01	US24703DBS99	4.19	Feb 15, 2031	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	219695.66	0.01	US89788MAE21	1.99	Jun 07, 2029	1.89
CF INDUSTRIES INC	Industrial	Fixed Income	219703.2	0.01	US12527GAL77	7.2	Nov 26, 2035	5.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	219735.29	0.01	US969457BX79	4.0	Nov 15, 2030	3.5
AMGEN INC	Industrial	Fixed Income	219750.05	0.01	US031162DE75	5.1	Feb 22, 2032	3.35
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	219770.52	0.01	US78017TAC71	5.78	May 15, 2033	4.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	219792.61	0.01	US808513BT10	5.1	Dec 01, 2031	1.95
HOME DEPOT INC	Industrial	Fixed Income	219134.15	0.01	US437076BW12	2.29	Dec 06, 2028	3.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	219141.76	0.01	US20826FBL94	6.82	Jan 15, 2035	5.0
HP INC	Industrial	Fixed Income	219152.12	0.01	US40434LAM72	1.55	Jan 15, 2028	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	219170.3	0.01	US37045XDE31	4.28	Jan 08, 2031	2.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	219188.81	0.01	US29379VCD38	5.46	Jan 31, 2033	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	219194.6	0.01	US06406RAH03	1.86	Apr 28, 2028	3.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	219291.08	0.01	US94106LBS79	5.11	Apr 15, 2032	4.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	219485.61	0.01	US29736RAS94	1.83	May 15, 2028	4.38
ASCENSION HEALTH	Industrial	Fixed Income	219490.49	0.01	US04352EAA38	3.25	Nov 15, 2029	2.53
CRH AMERICA FINANCE INC	Industrial	Fixed Income	218750.01	0.01	US12636YAE23	6.25	May 21, 2034	5.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	218769.78	0.01	US532457CU02	1.62	Feb 12, 2028	4.55
HONDA MOTOR CO LTD	Industrial	Fixed Income	218778.76	0.01	US438127AF94	7.06	Jul 08, 2035	5.34
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	218787.63	0.01	US459200KJ94	3.74	May 15, 2030	1.95
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	218867.47	0.01	US36266GAA58	2.96	Aug 14, 2029	4.8
APPLE INC	Industrial	Fixed Income	218895.02	0.01	US037833DB33	1.28	Sep 12, 2027	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	218946.51	0.01	US75513ECM12	4.92	Sep 01, 2031	1.9
BARCLAYS PLC	Financial Institutions	Fixed Income	218947.51	0.01	US06738ECX13	1.68	Feb 25, 2029	5.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	219002.71	0.01	US65339KCT51	2.57	Mar 15, 2029	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	219003.49	0.01	US606822DE19	2.67	Apr 17, 2030	5.26
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	219004.05	0.01	US06406RCL96	4.35	Apr 23, 2032	4.54
RALPH LAUREN CORP	Industrial	Fixed Income	219030.66	0.01	US731572AB96	3.73	Jun 15, 2030	2.95
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	219066.27	0.01	US191098AM46	2.7	Jun 01, 2029	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	219090.46	0.01	US24422EXP95	6.44	Apr 11, 2034	5.1
UNILEVER CAPITAL CORP	Industrial	Fixed Income	218377.98	0.01	US904764AH00	5.28	Nov 15, 2032	5.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	218489.77	0.01	US718286CN52	5.2	Jan 06, 2032	1.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	218145.51	0.01	US693475BE43	5.13	Jun 06, 2033	4.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	218166.67	0.01	US89788MAX02	4.32	Apr 23, 2032	4.68
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	218235.48	0.01	US37045XFL55	2.31	Oct 27, 2028	4.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	218292.44	0.01	US036752AP88	4.44	Mar 15, 2031	2.55
ATMOS ENERGY CORPORATION	Utility	Fixed Income	218351.34	0.01	US049560AZ81	5.84	Nov 15, 2033	5.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	217661.21	0.01	US70450YAP88	6.32	Jun 01, 2034	5.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	217666.12	0.01	US89788MAY84	7.42	Apr 23, 2037	5.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	217796.17	0.01	US65339KBZ21	5.14	Jan 15, 2032	2.44
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	217797.81	0.01	US58013MFJ80	3.09	Sep 01, 2029	2.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	217809.07	0.01	US532457CF35	5.65	Feb 27, 2033	4.7
BROADCOM INC	Industrial	Fixed Income	217817.89	0.01	US11135FCE97	1.78	Apr 15, 2028	4.8
STATE STREET CORP	Financial Institutions	Fixed Income	217917.14	0.01	US857477BG73	3.46	Jan 24, 2030	2.4
CARRIER GLOBAL CORP	Industrial	Fixed Income	217955.64	0.01	US14448CBC73	6.15	Mar 15, 2034	5.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	217963.17	0.01	US161175CJ14	5.78	Apr 01, 2033	4.4
AMGEN INC	Industrial	Fixed Income	217249.24	0.01	US031162CZ14	5.21	Jan 15, 2032	2.0
PFIZER INC	Industrial	Fixed Income	217270.85	0.01	US717081FF58	7.3	Nov 15, 2035	4.88
ZOETIS INC	Industrial	Fixed Income	217281.62	0.01	US98978VAL71	1.28	Sep 12, 2027	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	217333.06	0.01	US37045XEQ51	0.96	May 08, 2027	5.4
MSCI INC	Industrial	Fixed Income	217362.24	0.01	US55354GAR11	7.16	Sep 01, 2035	5.25
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	217376.29	0.01	US723787AQ06	3.99	Aug 15, 2030	1.9
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	217391.52	0.01	US892938AA96	5.56	Mar 03, 2033	5.25
3M CO	Industrial	Fixed Income	217393.34	0.01	US88579YAY77	1.37	Oct 15, 2027	2.88
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	217470.79	0.01	US47109LAH78	2.73	May 21, 2029	4.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	217482.61	0.01	US10112RBG83	1.36	Dec 01, 2027	6.75
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	217523.62	0.01	US298785KN51	4.34	Mar 13, 2031	3.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	217541.93	0.01	US459200LF63	1.61	Feb 10, 2028	4.65
BAT CAPITAL CORP	Industrial	Fixed Income	216973.67	0.01	US05526DBW48	4.95	Mar 16, 2032	4.74
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	217163.71	0.01	US136385BE00	6.63	Dec 15, 2034	5.4
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	217169.28	0.01	US373298BR83	2.99	Nov 15, 2029	7.75
QORVO INC	Industrial	Fixed Income	216616.87	0.01	US74736KAH41	2.58	Oct 15, 2029	4.38
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	216638.29	0.01	US13607HR535	5.2	Apr 07, 2032	3.6
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	216763.06	0.01	US26442UAU88	6.96	Mar 15, 2035	5.05
GLP CAPITAL LP	Industrial	Fixed Income	216131.68	0.01	US361841AP42	3.3	Jan 15, 2030	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	216152.81	0.01	US539830BR92	5.21	Jun 15, 2032	3.9
AON CORP	Financial Institutions	Fixed Income	216160.0	0.01	US037389BC65	2.72	May 02, 2029	3.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	216166.66	0.01	US68902VAP22	2.05	Aug 16, 2028	5.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	216204.76	0.01	US500630EA27	2.27	Oct 23, 2028	5.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	216231.45	0.01	US620076BU23	4.54	May 24, 2031	2.75
ENERGY TRANSFER LP	Industrial	Fixed Income	216255.92	0.01	US29273VAP58	1.59	Feb 15, 2028	5.55
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	216320.09	0.01	US86964WAH51	3.21	Jan 15, 2030	5.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	216361.85	0.01	US00774MBE49	3.73	Sep 30, 2030	6.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	216399.12	0.01	US606822DG66	3.23	Jan 16, 2031	5.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	216412.35	0.01	US70450YAH62	3.76	Jun 01, 2030	2.3
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	216417.19	0.01	US571903BF91	5.61	Oct 15, 2032	3.5
US BANCORP	Financial Institutions	Fixed Income	216477.83	0.01	US91159HHW34	2.97	Jul 30, 2029	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	215951.77	0.01	US92343VFX73	4.21	Oct 30, 2030	1.68
DUKE ENERGY CORP	Utility	Fixed Income	215996.95	0.01	US26441CBS35	1.71	Mar 15, 2028	4.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	216035.21	0.01	US345397E250	4.06	Mar 05, 2031	6.05
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	216087.68	0.01	US053015AH60	6.76	Sep 09, 2034	4.45
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	215514.24	0.01	US89236TNR22	2.17	Sep 05, 2028	4.05
ALTRIA GROUP INC	Industrial	Fixed Income	215010.32	0.01	US02209SBJ15	3.63	May 06, 2030	3.4
ENBRIDGE INC	Industrial	Fixed Income	215023.39	0.01	US29250NBF15	6.38	Aug 01, 2033	2.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	215096.74	0.01	US780097BP50	0.96	May 22, 2028	3.07
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	215103.22	0.01	US09261HBW60	6.36	Nov 22, 2034	6.0
CHEVRON USA INC	Industrial	Fixed Income	215199.53	0.01	US166756BL90	7.41	Oct 15, 2035	4.85
WELLTOWER OP LLC	Financial Institutions	Fixed Income	215202.71	0.01	US95040QAD60	1.74	Apr 15, 2028	4.25
WALMART INC	Industrial	Fixed Income	215204.04	0.01	US931142FB49	1.81	Apr 15, 2028	3.9
CROWN CASTLE INC	Industrial	Fixed Income	215301.74	0.01	US22822VAW19	4.53	Apr 01, 2031	2.1
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	215313.65	0.01	US56501RAX44	7.32	Dec 11, 2035	4.99
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	215342.92	0.01	US471048DA36	6.55	Apr 17, 2034	4.63
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	214675.27	0.01	US040555DH45	6.42	Aug 15, 2034	5.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	214772.19	0.01	US65535HBP38	5.71	Jul 12, 2033	6.09
T-MOBILE USA INC	Industrial	Fixed Income	214793.01	0.01	US87264ADA07	1.99	Jul 15, 2028	4.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	214902.84	0.01	US25160PAM95	1.26	Sep 09, 2027	5.37
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	214959.7	0.01	US06418GAZ00	5.53	Feb 02, 2034	4.81
T-MOBILE USA INC	Industrial	Fixed Income	214232.33	0.01	US87264ACQ67	5.39	Mar 15, 2032	2.7
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	214280.76	0.01	US02364WBJ36	3.69	May 07, 2030	2.88
APPLE INC	Industrial	Fixed Income	214402.65	0.01	US037833EV87	5.91	May 10, 2033	4.3
HCA INC	Industrial	Fixed Income	214456.18	0.01	US404119DE60	5.39	Nov 15, 2032	4.6
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	214525.36	0.01	US026874DX22	7.0	May 07, 2035	5.45
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	214577.88	0.01	US83272GAE17	6.28	Apr 03, 2034	5.44
STRYKER CORPORATION	Industrial	Fixed Income	213909.91	0.01	US863667AY70	3.83	Jun 15, 2030	1.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	213940.31	0.01	US500630ED65	2.55	Feb 15, 2029	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	214024.04	0.01	US209111GA54	4.64	Jun 15, 2031	2.4
DIAGEO CAPITAL PLC	Industrial	Fixed Income	213651.76	0.01	US25243YBG35	1.33	Oct 24, 2027	5.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	213741.36	0.01	US882508BV59	1.62	Feb 15, 2028	4.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	213747.66	0.01	US742718GA10	5.73	Jan 26, 2033	4.05
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	213751.99	0.01	US026874DS37	5.65	Mar 27, 2033	5.13
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	213755.6	0.01	US084664DA63	5.23	Mar 15, 2032	2.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	213812.4	0.01	US059165ET34	6.89	Jun 01, 2035	5.45
PEPSICO INC	Industrial	Fixed Income	213826.05	0.01	US713448GJ19	5.22	Jul 23, 2032	4.65
BARCLAYS PLC	Financial Institutions	Fixed Income	213089.87	0.01	US06738EBM66	3.79	Jun 24, 2031	2.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	213112.46	0.01	US571903BS13	6.88	Mar 15, 2035	5.35
UNILEVER CAPITAL CORP	Industrial	Fixed Income	213374.89	0.01	US904764BC04	1.72	Mar 22, 2028	3.5
INTEL CORPORATION	Industrial	Fixed Income	212748.26	0.01	US458140CL20	6.23	Feb 21, 2034	5.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	212757.61	0.01	US961214GC13	3.69	Jul 01, 2030	4.35
SUZANO NETHERLANDS BV	Industrial	Fixed Income	212812.07	0.01	US86960YAA01	7.24	Jan 15, 2036	5.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	212908.65	0.01	US776696AJ52	6.74	Oct 15, 2034	4.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	212946.27	0.01	US539830BV05	1.35	Nov 15, 2027	5.1
NATWEST GROUP PLC	Financial Institutions	Fixed Income	213021.31	0.01	US639057AH16	5.44	Mar 02, 2034	6.02
CIGNA GROUP	Industrial	Fixed Income	213053.11	0.01	US125523CT57	2.66	May 15, 2029	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	212441.46	0.01	US60687YCT47	5.53	May 27, 2034	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	212517.8	0.01	US86562MAV28	1.38	Oct 18, 2027	3.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	212560.71	0.01	US756109AX24	4.2	Jan 15, 2031	3.25
ABBVIE INC	Industrial	Fixed Income	212606.2	0.01	US00287YEE59	4.29	Mar 15, 2031	4.13
LPL HOLDINGS INC	Financial Institutions	Fixed Income	212671.51	0.01	US50212YAJ38	0.89	May 20, 2027	5.7
HP INC	Industrial	Fixed Income	212685.21	0.01	US40434LAJ44	4.61	Jun 17, 2031	2.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	212214.23	0.01	US828807DE42	1.45	Dec 01, 2027	3.38
ZOETIS INC	Industrial	Fixed Income	212215.78	0.01	US98978VAN38	2.08	Aug 20, 2028	3.9
SSM HEALTH CARE CORP	Industrial	Fixed Income	212245.05	0.01	US784710AA32	0.98	Jun 01, 2027	3.82
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	211680.87	0.01	US80281LAU98	2.99	Sep 11, 2030	4.86
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	211758.35	0.01	US58013MFS89	5.33	Sep 09, 2032	4.6
METLIFE INC	Financial Institutions	Fixed Income	211776.03	0.01	US59156RAJ77	6.23	Jun 15, 2034	6.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	211875.12	0.01	US842434CU45	3.45	Feb 01, 2030	2.55
PERU (REPUBLIC OF)	Sovereign	Fixed Income	211904.03	0.01	US715638BU55	1.23	Aug 25, 2027	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	211906.63	0.01	US86562MDD92	5.76	Jul 13, 2033	5.78
PROLOGIS LP	Financial Institutions	Fixed Income	211920.13	0.01	US74340XBM20	3.79	Apr 15, 2030	2.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	211937.49	0.01	US25278XAY58	3.28	Jan 30, 2030	5.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	211239.01	0.01	US455780DX18	6.69	Sep 10, 2034	4.75
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	211250.66	0.01	US045167AW30	1.92	Jun 16, 2028	5.82
T-MOBILE USA INC	Industrial	Fixed Income	211308.32	0.01	US87264ADX00	7.23	Nov 15, 2035	4.95
CAMPBELLS CO	Industrial	Fixed Income	211326.8	0.01	US134429BP34	6.23	Mar 21, 2034	5.4
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	211363.26	0.01	US008281BL07	4.32	Mar 03, 2031	3.63
BAT CAPITAL CORP	Industrial	Fixed Income	211404.36	0.01	US05526DBY04	4.04	Feb 20, 2031	5.83
CMS ENERGY CORPORATION	Utility	Fixed Income	211409.58	0.01	US125896BY50	6.52	Jun 01, 2055	6.5
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	211416.64	0.01	US05530QAP54	1.7	Mar 16, 2028	4.45
COCA-COLA CO	Industrial	Fixed Income	211497.29	0.01	US191216CM09	3.14	Sep 06, 2029	2.13
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	211420.65	0.01	US341271AH76	6.27	Jul 01, 2034	5.53
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	210860.46	0.01	US456873AD03	2.59	Mar 21, 2029	3.8
DUKE ENERGY CORP	Utility	Fixed Income	210911.26	0.01	US26441CCG87	6.22	Sep 01, 2054	6.45
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	210933.19	0.01	US958667AE72	5.5	Apr 01, 2033	6.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	211052.31	0.01	US620076CC16	7.06	Aug 15, 2035	5.55
TRIMBLE INC	Industrial	Fixed Income	210531.19	0.01	US896239AE08	5.46	Mar 15, 2033	6.1
HOME DEPOT INC	Industrial	Fixed Income	210560.11	0.01	US437076CJ91	4.96	Sep 15, 2031	1.88
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	210732.66	0.01	US65339KDF49	6.73	Aug 15, 2055	6.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	210164.12	0.01	US24422EXX20	4.66	Sep 08, 2031	4.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	210179.67	0.01	US66989HBG20	4.27	Mar 18, 2031	4.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	210206.49	0.01	US65535HBV06	6.35	Jul 03, 2034	5.78
TARGA RESOURCES CORP	Industrial	Fixed Income	210269.14	0.01	US87612GAE17	2.48	Mar 01, 2029	6.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	210446.79	0.01	US744320BF81	2.09	Sep 15, 2048	5.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	209745.15	0.01	US89236TLL79	2.43	Jan 05, 2029	4.65
LOWES COMPANIES INC	Industrial	Fixed Income	209819.8	0.01	US548661ET01	1.37	Oct 15, 2027	3.95
DUKE ENERGY CORP	Utility	Fixed Income	209819.91	0.01	US26441CBL81	4.62	Jun 15, 2031	2.55
DIAGEO CAPITAL PLC	Industrial	Fixed Income	209821.4	0.01	US25243YBB48	3.24	Oct 24, 2029	2.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209840.05	0.01	US60687YDE68	6.16	May 26, 2035	5.58
BROADCOM INC	Industrial	Fixed Income	209856.09	0.01	US11135FDA66	5.57	Jan 15, 2033	4.6
PEPSICO INC	Industrial	Fixed Income	209922.92	0.01	US713448FL73	1.66	Feb 18, 2028	3.6
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	209495.78	0.01	US302154EB15	2.45	Jan 11, 2029	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	209576.33	0.01	US86562MDU18	6.73	Jan 15, 2035	5.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	209624.92	0.01	US808513CA10	5.19	Mar 03, 2032	2.9
COMCAST CORPORATION	Industrial	Fixed Income	208945.63	0.01	US20030NED93	2.43	Jan 15, 2029	4.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	209143.07	0.01	US539439BA62	6.6	Nov 26, 2035	5.59
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	209149.71	0.01	US76720AAT34	4.94	Mar 14, 2032	5.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	209156.5	0.01	US744320BP63	5.94	Mar 15, 2054	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	209157.64	0.01	US06406RBT32	2.22	Oct 25, 2029	6.32
NISOURCE INC	Utility	Fixed Income	209160.63	0.01	US65473PAH82	3.07	Sep 01, 2029	2.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	209169.96	0.01	US455780EA06	6.67	Jan 15, 2035	5.6
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	209179.64	0.01	US47109LAC81	1.96	Jun 12, 2028	3.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	209192.58	0.01	US828807DZ70	3.91	Oct 01, 2030	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	209232.01	0.01	US37045XDP87	2.31	Oct 15, 2028	2.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	208576.38	0.01	US05964HBJ32	3.26	Jan 17, 2030	5.57
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	208597.27	0.01	US723787AR88	4.32	Jan 15, 2031	2.15
CRH SMW FINANCE DAC	Industrial	Fixed Income	208637.82	0.01	US12704PAA66	2.67	May 21, 2029	5.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	208688.77	0.01	US60687YCM93	5.18	Sep 13, 2033	5.67
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	208704.97	0.01	US65535HBC25	2.82	Jul 06, 2029	5.61
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	208707.3	0.01	US515110CG79	3.62	May 28, 2030	4.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	208708.16	0.01	US961214EX77	4.91	Nov 18, 2036	3.02
EXELON CORPORATION	Utility	Fixed Income	208767.99	0.01	US30161NBQ34	6.53	Mar 15, 2055	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	208820.93	0.01	US694308JK48	2.01	Jul 01, 2028	3.75
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	208851.19	0.01	US30216BKF84	6.52	Jun 05, 2034	4.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	208875.1	0.01	US345397G982	4.77	Mar 19, 2032	6.53
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	208880.32	0.01	US60687YDD85	2.7	May 26, 2030	5.38
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	208792.58	0.01	US64985SFE81	7.1	Jul 01, 2035	5.23
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	208196.39	0.01	US25160PAE79	3.41	Jul 08, 2031	5.88
EATON CORPORATION	Industrial	Fixed Income	208215.03	0.01	US278062AG90	1.28	Sep 15, 2027	3.1
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	208230.06	0.01	US02005NBT63	1.86	Jun 13, 2029	6.99
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	208256.12	0.01	US25245BAE74	6.91	Apr 15, 2035	5.63
LEIDOS INC	Industrial	Fixed Income	208256.87	0.01	US52532XAJ46	5.51	Mar 15, 2033	5.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	208271.27	0.01	US595620AT22	2.68	Apr 15, 2029	3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	208298.26	0.01	US65339KCW80	2.72	Sep 01, 2054	6.7
ROYALTY PHARMA PLC	Industrial	Fixed Income	208343.54	0.01	US78081BAK98	4.01	Sep 02, 2030	2.2
HASBRO INC	Industrial	Fixed Income	208472.46	0.01	US418056AZ06	3.14	Nov 19, 2029	3.9
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	207982.1	0.01	US665772DB26	7.67	May 15, 2036	4.85
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	207989.42	0.01	US075887CQ08	1.62	Feb 13, 2028	4.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	208010.45	0.01	US606822DH40	6.59	Jan 16, 2036	5.57
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	208117.27	0.01	US06418GAD97	1.92	Jun 12, 2028	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	208165.12	0.01	US06406RBN61	1.6	Feb 01, 2029	4.54
RADIAN GROUP INC	Financial Institutions	Fixed Income	207499.18	0.01	US750236AY71	2.5	May 15, 2029	6.2
CONCENTRIX CORP	Industrial	Fixed Income	207561.08	0.01	US20602DAB73	2.01	Aug 02, 2028	6.6
STATE STREET CORP	Financial Institutions	Fixed Income	207612.99	0.01	US857477CN16	1.67	Feb 20, 2029	4.53
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	207718.67	0.01	US502431AU32	6.29	Jun 01, 2034	5.35
CRH AMERICA FINANCE INC	Industrial	Fixed Income	207757.06	0.01	US12636YAF97	6.68	Jan 09, 2035	5.5
NUTRIEN LTD	Industrial	Fixed Income	207762.65	0.01	US67077MBA53	1.72	Mar 27, 2028	4.9
METLIFE INC	Financial Institutions	Fixed Income	207159.03	0.01	US59156RCQ92	6.7	Mar 15, 2055	6.35
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	207162.28	0.01	US45828Q2B29	1.67	Feb 15, 2028	4.13
FEDEX CORP	Industrial	Fixed Income	207365.35	0.01	US31428XBV73	2.98	Aug 05, 2029	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	207368.31	0.01	US86562MDM91	2.84	Jul 09, 2029	5.32
PEPSICO INC	Industrial	Fixed Income	207390.67	0.01	US713448FS27	5.66	Feb 15, 2033	4.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207424.55	0.01	US60687YDF34	2.81	Jul 10, 2030	5.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	206721.96	0.01	US65535HCB33	7.0	Jun 29, 2035	5.49
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	206773.1	0.01	US89788MAC64	1.19	Aug 03, 2027	1.13
META PLATFORMS INC	Industrial	Fixed Income	206948.62	0.01	US30303M8S40	2.95	Aug 15, 2029	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	206986.19	0.01	US37045XDH61	1.83	Apr 10, 2028	2.4
J M SMUCKER CO	Industrial	Fixed Income	207051.98	0.01	US832696AW80	2.2	Nov 15, 2028	5.9
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	206338.02	0.01	US05946KAL52	1.23	Sep 14, 2028	6.14
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	206367.13	0.01	US404280EM70	1.41	Nov 19, 2028	5.13
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	206416.97	0.01	US09581CAD39	3.37	Mar 15, 2030	5.8
KOREA DEVELOPMENT BANK	Agency	Fixed Income	206457.5	0.01	US500630EH79	3.35	Feb 03, 2030	4.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	206474.53	0.01	US345397G230	2.97	Sep 06, 2029	5.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	206482.25	0.01	US808513AZ88	2.45	Feb 01, 2029	4.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	206502.21	0.01	US639057AV00	3.5	May 23, 2031	5.12
CRH SMW FINANCE DAC	Industrial	Fixed Income	206597.55	0.01	US12704PAB40	3.23	Jan 09, 2030	5.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	205988.36	0.01	US03027XCE85	2.21	Nov 15, 2028	5.8
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	206022.6	0.01	US86964WAK80	5.03	Jan 15, 2032	3.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	206064.22	0.01	US11271LAE20	3.49	Apr 15, 2030	4.35
ENBRIDGE INC	Industrial	Fixed Income	206099.51	0.01	US29250NBY04	3.74	Nov 15, 2030	6.2
NISOURCE INC	Utility	Fixed Income	206105.0	0.01	US65473PAT21	6.45	Mar 31, 2055	6.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	206111.52	0.01	US369550BM97	3.51	Apr 01, 2030	3.63
GATX CORPORATION	Financial Institutions	Fixed Income	206164.57	0.01	US361448BS11	6.9	Jun 15, 2035	5.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	206185.62	0.01	US05946KAQ40	2.59	Mar 13, 2029	5.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	206203.65	0.01	US65535HBR93	1.07	Jul 02, 2027	5.59
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	206246.08	0.01	US89788MAK80	5.24	Oct 28, 2033	6.12
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	206271.87	0.01	US477921AA87	2.64	Apr 19, 2029	5.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	206291.11	0.01	US874060BK18	6.39	Jul 05, 2034	5.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	206297.09	0.01	US24422EXU80	6.46	Jun 12, 2034	5.05
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	205599.62	0.01	US65535HBF55	1.09	Jul 06, 2027	5.39
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	205600.96	0.01	US606822DL51	6.84	Apr 24, 2036	5.62
MERCK & CO INC	Industrial	Fixed Income	205654.83	0.01	US58933YBR53	5.37	Sep 15, 2032	4.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	205680.53	0.01	US03040WAS44	2.11	Sep 01, 2028	3.75
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	205723.49	0.01	US754730AG43	3.41	Apr 01, 2030	4.65
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	205792.84	0.01	US72650RBM34	3.24	Dec 15, 2029	3.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	205795.05	0.01	US14040HCG83	4.78	Jul 29, 2032	2.36
UNION PACIFIC CORPORATION	Industrial	Fixed Income	205849.99	0.01	US907818FU72	4.57	May 20, 2031	2.38
HOME DEPOT INC	Industrial	Fixed Income	205870.34	0.01	US437076DK55	7.38	Sep 15, 2035	4.65
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	205874.34	0.01	US47233JBH05	3.35	Jan 23, 2030	4.15
ZOETIS INC	Industrial	Fixed Income	205178.55	0.01	US98978VAS25	3.73	May 15, 2030	2.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	205225.92	0.01	US37940XAH52	4.91	Nov 15, 2031	2.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	205265.3	0.01	US494368CB71	3.55	Mar 26, 2030	3.1
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	205282.87	0.01	US515110CE22	6.18	Oct 24, 2033	5.0
SEMPRA	Utility	Fixed Income	205332.93	0.01	US816851BS71	2.79	Oct 01, 2054	6.88
CIGNA GROUP	Industrial	Fixed Income	205424.96	0.01	US125523CX69	3.85	Sep 15, 2030	4.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	205437.36	0.01	US05971KAS87	7.41	Nov 06, 2035	5.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	204816.55	0.01	US94106LBV09	2.5	Feb 15, 2029	4.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	204860.9	0.01	US341081GQ46	5.7	May 15, 2033	4.8
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	204893.44	0.01	US539439BD02	1.92	Jun 13, 2029	4.82
AVANGRID INC	Utility	Fixed Income	204930.92	0.01	US05351WAB90	2.75	Jun 01, 2029	3.8
GILEAD SCIENCES INC	Industrial	Fixed Income	205016.4	0.01	US375558CK71	2.77	May 20, 2029	4.4
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	205045.65	0.01	US59523UAN72	0.98	Jun 01, 2027	3.6
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	205059.47	0.01	US02364WBK09	5.18	Jul 21, 2032	4.7
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	205110.51	0.01	US83272YAB83	6.71	Jan 15, 2035	5.42
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	205157.28	0.01	US008281BF39	6.18	Dec 31, 2079	5.75
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	204435.0	0.01	US345397G727	1.68	Mar 20, 2028	5.92
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	204467.62	0.01	US694308KQ98	2.64	May 15, 2029	5.55
CUMMINS INC	Industrial	Fixed Income	204519.81	0.01	US231021AT37	4.08	Sep 01, 2030	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	204539.53	0.01	US86562MEA45	6.95	Jul 08, 2036	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	204539.73	0.01	US89236TPQ21	2.63	Mar 13, 2029	4.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	204598.58	0.01	US911312BY18	3.43	Apr 01, 2030	4.45
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	204632.1	0.01	US879360AE54	4.46	Apr 01, 2031	2.75
VERISIGN INC	Industrial	Fixed Income	204707.93	0.01	US92343EAM49	4.6	Jun 15, 2031	2.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	204717.87	0.01	US14913UAJ97	2.57	Feb 27, 2029	4.85
EATON CORPORATION	Industrial	Fixed Income	204758.9	0.01	US278058DV11	1.72	Mar 06, 2028	3.85
CSX CORP	Industrial	Fixed Income	204761.86	0.01	US126408HJ52	1.65	Mar 01, 2028	3.8
NXP BV	Industrial	Fixed Income	204769.97	0.01	US62954HAJ77	5.2	Feb 15, 2032	2.65
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	204075.56	0.01	US04010LBF94	2.5	Mar 01, 2029	5.88
WEC ENERGY GROUP INC	Utility	Fixed Income	204111.76	0.01	US92939UAL08	1.55	Jan 15, 2028	4.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	204271.85	0.01	US666807BS00	3.52	May 01, 2030	4.4
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	204289.47	0.01	US86562MED83	4.08	Jan 15, 2032	4.49
ELI LILLY AND COMPANY	Industrial	Fixed Income	204381.3	0.01	US532457DC94	4.28	Mar 15, 2031	4.25
CALIFORNIA ST	Local Authority	Fixed Income	204355.3	0.01	US13063EGT73	2.94	Aug 01, 2029	4.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	203682.48	0.01	US09261HBN61	2.8	Jul 16, 2029	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	203791.65	0.01	US75513ECN94	5.31	Mar 15, 2032	2.38
ING GROEP NV	Financial Institutions	Fixed Income	203857.41	0.01	US456837BS18	6.76	Mar 25, 2036	5.53
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	204021.34	0.01	US797440BZ64	4.13	Oct 01, 2030	1.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	204036.26	0.01	US718286CY18	2.03	Jul 17, 2028	4.63
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	203384.65	0.01	US03076CAM82	5.63	May 15, 2033	5.15
STATE STREET CORP	Financial Institutions	Fixed Income	203394.88	0.01	US857477CW15	3.39	Feb 28, 2030	4.73
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	203427.68	0.01	US45115AAB08	2.68	May 08, 2029	5.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	203463.07	0.01	US65535HAS85	3.85	Jul 16, 2030	2.68
REPUBLIC SERVICES INC	Industrial	Fixed Income	203506.42	0.01	US760759AT74	1.79	May 15, 2028	3.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203579.8	0.01	US60687YBU29	4.87	Sep 13, 2031	2.56
ING GROEP NV	Financial Institutions	Fixed Income	203621.99	0.01	US456837BC65	5.04	Mar 28, 2033	4.25
AMPHENOL CORPORATION	Industrial	Fixed Income	203626.03	0.01	US032095AJ08	3.47	Feb 15, 2030	2.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	202938.29	0.01	US89236TPS86	5.75	Mar 11, 2033	4.6
ING GROEP NV	Financial Institutions	Fixed Income	202949.05	0.01	US456837BR35	3.46	Mar 25, 2031	5.07
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	202955.7	0.01	US46188BAA08	4.86	Aug 15, 2031	2.0
EXPEDIA GROUP INC	Industrial	Fixed Income	202959.33	0.01	US30212PBK03	1.07	Aug 01, 2027	4.63
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	202999.2	0.01	US50064FAP99	2.22	Sep 20, 2028	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203062.14	0.01	US606822CY81	1.8	Apr 19, 2029	5.24
TSMC ARIZONA CORP	Industrial	Fixed Income	203069.97	0.01	US872898AH40	5.12	Apr 22, 2032	4.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	203112.03	0.01	US94106LCD91	4.97	Mar 15, 2032	4.8
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	203278.33	0.01	US65535HBZ10	3.65	Jul 01, 2030	4.9
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	203287.42	0.01	US25746UEA34	7.05	Feb 15, 2056	6.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	202559.88	0.01	US21036PBE79	2.97	Aug 01, 2029	3.15
LENNAR CORPORATION	Industrial	Fixed Income	202628.11	0.01	US526057CD41	1.24	Nov 29, 2027	4.75
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	202665.39	0.01	US88731EAJ91	5.39	Jul 15, 2033	8.38
BAT CAPITAL CORP	Industrial	Fixed Income	202667.42	0.01	US05526DCB91	5.18	Aug 15, 2032	5.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	202844.13	0.01	US302154EC97	6.3	Jan 11, 2034	4.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	202193.24	0.01	US89115A3G59	4.84	Jan 30, 2032	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	202293.38	0.01	US29379VBN29	1.15	Aug 16, 2077	5.25
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	202312.78	0.01	US83272YAC66	7.3	Jan 15, 2036	5.18
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	202334.21	0.01	US748148SB04	3.83	May 28, 2030	1.35
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	202429.08	0.01	US87612BBU52	4.36	Jan 15, 2032	4.0
VODAFONE GROUP PLC	Industrial	Fixed Income	202452.59	0.01	US92857WAB63	5.26	Nov 30, 2032	6.25
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	202506.71	0.01	US456837BQ51	1.75	Mar 25, 2029	4.86
LAS VEGAS SANDS CORP	Industrial	Fixed Income	202535.06	0.01	US517834AJ61	0.92	Jun 01, 2027	5.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	201796.35	0.01	US471048BV90	2.33	Oct 31, 2028	3.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	201841.97	0.01	US302154DS58	5.43	Sep 15, 2032	4.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	201853.88	0.01	US808513BA29	2.76	May 22, 2029	3.25
HOME DEPOT INC	Industrial	Fixed Income	201863.09	0.01	US437076DD13	4.36	Jun 25, 2031	4.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	202141.4	0.01	US828807DL84	1.66	Feb 01, 2028	1.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	201418.98	0.01	US824348BJ44	3.02	Aug 15, 2029	2.95
ING GROEP NV	Financial Institutions	Fixed Income	201446.02	0.01	US456837BV47	7.33	Mar 23, 2037	5.42
AEGON LTD	Financial Institutions	Fixed Income	201518.36	0.01	US007924AJ23	1.8	Apr 11, 2048	5.5
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	201581.16	0.01	US47109LAD64	4.01	Jul 22, 2030	1.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	201640.47	0.01	US571903BG74	4.49	Apr 15, 2031	2.85
RIO TINTO ALCAN INC	Industrial	Fixed Income	201660.5	0.01	US013716AQ81	4.08	Mar 15, 2031	7.25
BERRY GLOBAL INC	Industrial	Fixed Income	201727.05	0.01	US08576BAB80	4.24	Jun 15, 2031	5.8
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	201152.47	0.01	US377372AP29	3.52	Apr 15, 2030	4.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	201156.3	0.01	US579780AN77	1.2	Aug 15, 2027	3.4
BGC GROUP INC	Financial Institutions	Fixed Income	201210.32	0.01	US05555LAB71	2.67	Jun 10, 2029	6.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	201218.0	0.01	US055451BK37	4.87	Feb 21, 2032	5.13
CIGNA GROUP	Industrial	Fixed Income	201287.29	0.01	US125523CY43	5.33	Sep 15, 2032	4.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	201377.34	0.01	US539830CL14	3.78	Aug 15, 2030	4.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	200654.4	0.01	US532457CX41	6.87	Feb 12, 2035	5.1
MERCK & CO INC	Industrial	Fixed Income	200686.61	0.01	US58933YBP97	1.29	Sep 15, 2027	3.85
STANFORD UNIVERSITY	Industrial	Fixed Income	200695.65	0.01	US09659DAC02	3.74	Aug 01, 2030	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	200771.2	0.01	US86562MEJ53	2.48	Jan 15, 2029	4.11
ENBRIDGE INC	Industrial	Fixed Income	200777.35	0.01	US29250NAR61	1.1	Jul 15, 2027	3.7
BAIDU INC	Industrial	Fixed Income	200821.57	0.01	US056752AJ76	1.1	Jul 06, 2027	3.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	200871.39	0.01	US883556DA77	2.45	Jan 31, 2029	5.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	200907.97	0.01	US842587DR51	5.63	Jun 15, 2033	5.2
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	200930.01	0.01	US113004AC94	7.25	Jan 15, 2036	5.3
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	200993.96	0.01	US47109LAF13	0.99	May 25, 2027	3.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	200282.41	0.01	US04010LBH50	4.82	Mar 08, 2032	5.8
AMPHENOL CORPORATION	Industrial	Fixed Income	200303.1	0.01	US032095AY74	3.96	Nov 15, 2030	4.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	200336.21	0.01	US05946KAX90	4.38	May 08, 2031	4.97
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	200465.03	0.01	US345397J614	4.22	Apr 09, 2031	5.42
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	200509.16	0.01	US65535HAY53	2.07	Jul 14, 2028	2.17
SYSCO CORPORATION	Industrial	Fixed Income	200521.9	0.01	US871829BF39	1.12	Jul 15, 2027	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	200534.77	0.01	US89236TLZ65	4.25	Mar 21, 2031	5.1
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	200635.92	0.01	US743315BD41	7.57	Mar 26, 2036	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	199910.27	0.01	US65339KCL26	1.23	Sep 01, 2027	4.68
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	200009.58	0.01	US127387AN80	3.02	Sep 10, 2029	4.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	200059.53	0.01	US94106LBE83	1.41	Nov 15, 2027	3.15
ING GROEP NV (FXD-FRN)	Financial Institutions	Fixed Income	200092.83	0.01	US456837BU63	4.22	Mar 23, 2032	4.8
XCEL ENERGY INC	Utility	Fixed Income	200099.03	0.01	US98389BBB53	6.14	Mar 15, 2034	5.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	200099.05	0.01	US00774MBJ36	2.42	Jan 19, 2029	5.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	200159.15	0.01	US251526DD89	4.01	Dec 10, 2031	4.47
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	200181.26	0.01	US12634MAE03	1.87	May 02, 2028	4.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	200183.42	0.01	US05971KAW99	7.57	Apr 15, 2036	5.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	199564.84	0.01	US404280FP92	2.75	May 12, 2030	4.71
VALERO ENERGY CORPORATION	Industrial	Fixed Income	199571.5	0.01	US91913YAE05	4.83	Apr 15, 2032	7.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	199597.0	0.01	US05971KAV17	4.33	Apr 15, 2031	4.87
NISOURCE INC	Utility	Fixed Income	199658.27	0.01	US65473PAX33	7.03	Jul 15, 2035	5.35
NXP BV	Industrial	Fixed Income	199658.81	0.01	US62954HBA59	4.6	May 11, 2031	2.5
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	199699.21	0.01	US759351AN90	2.69	May 15, 2029	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	199789.99	0.01	US02665WEV90	2.27	Nov 15, 2028	5.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	199796.19	0.01	US05971KAC36	2.89	Jun 27, 2029	3.31
US BANCORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	199804.15	0.01	US91159HJW16	4.09	Jan 26, 2032	4.48
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	199805.71	0.01	US025537AX91	5.5	Mar 01, 2033	5.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	199807.37	0.01	US776743AL02	4.46	Feb 15, 2031	1.75
HESS CORP	Industrial	Fixed Income	199843.13	0.01	US023551AJ38	4.35	Aug 15, 2031	7.3
ORIX CORPORATION	Financial Institutions	Fixed Income	199873.01	0.01	US686330AQ49	1.27	Sep 13, 2027	5.0
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Financial Institutions	Fixed Income	199873.85	0.01	US53944YBG70	2.52	Feb 10, 2030	4.24
BANCO SANTANDER SA	Financial Institutions	Fixed Income	199884.63	0.01	US05971KAX72	2.7	Apr 15, 2029	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	199896.96	0.01	US606822DQ49	7.08	Sep 12, 2036	5.19
EVERSOURCE ENERGY	Utility	Fixed Income	199163.12	0.01	US30040WAW82	2.41	Feb 01, 2029	5.95
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	199197.09	0.01	US126117AU49	1.2	Aug 15, 2027	3.45
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	199200.64	0.01	US873923AG14	7.44	Mar 24, 2036	5.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	199201.09	0.01	US45950KDK34	1.59	Jan 21, 2028	4.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	199202.55	0.01	US500630DU99	5.44	Sep 08, 2032	4.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	199235.37	0.01	US345397J200	2.64	Apr 06, 2029	4.97
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	199257.57	0.01	US873923AE65	4.24	Mar 24, 2031	4.85
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	199286.84	0.01	US98956PAV40	4.97	Nov 24, 2031	2.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	199295.38	0.01	US404280FQ75	5.7	May 12, 2034	5.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	199297.88	0.01	US606822DT87	7.25	Jan 14, 2037	5.06
DELL INTERNATIONAL LLC	Industrial	Fixed Income	199428.19	0.01	US24703TAN63	4.95	Apr 01, 2032	5.3
CROWN CASTLE INC	Industrial	Fixed Income	199450.17	0.01	US22822VBD29	2.68	Jun 01, 2029	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	198839.38	0.01	US694308KX40	6.95	Aug 15, 2035	6.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	198898.82	0.01	US05946KAT88	2.61	Mar 03, 2029	4.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	198933.33	0.01	US95041AAG31	7.05	Jul 01, 2035	5.13
VMWARE LLC	Industrial	Fixed Income	199030.57	0.01	US928563AK15	2.17	Aug 15, 2028	1.8
EQUINOR ASA	Agency	Fixed Income	199032.92	0.01	US29446MAK80	3.71	May 22, 2030	2.38
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	199068.49	0.01	US27806HAA95	3.59	May 09, 2030	4.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	198448.24	0.01	US808513AU91	1.6	Jan 25, 2028	3.2
CUMMINS INC	Industrial	Fixed Income	198488.38	0.01	US231021BA37	7.05	May 09, 2035	5.3
CUMMINS INC	Industrial	Fixed Income	198566.55	0.01	US231021AZ96	4.17	Feb 15, 2031	4.7
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	198567.29	0.01	US06738EDG70	3.01	May 24, 2030	4.22
DELL INTERNATIONAL LLC	Industrial	Fixed Income	198579.51	0.01	US24703DBU46	7.46	Feb 15, 2036	5.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	198609.35	0.01	US58013MFY57	6.29	May 17, 2034	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	198652.2	0.01	US209111GF42	6.22	Mar 15, 2034	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	198669.46	0.01	US718172DQ97	6.8	Nov 01, 2034	4.9
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	198698.98	0.01	US74834LBB53	3.77	Jun 30, 2030	2.95
DUKE ENERGY CORP	Utility	Fixed Income	198715.13	0.01	US26441CBT18	5.28	Aug 15, 2032	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	198741.31	0.01	US91324PDP45	2.4	Dec 15, 2028	3.88
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	198763.09	0.01	US06738EDD40	2.34	Nov 11, 2029	4.48
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	198051.97	0.01	US471048BT45	2.06	Jul 20, 2028	3.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	198094.93	0.01	US698299BR41	5.79	Jan 19, 2033	3.3
MASTERCARD INC	Industrial	Fixed Income	198198.33	0.01	US57636QBC78	6.92	Jan 15, 2035	4.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	198220.79	0.01	US94106LBT52	3.33	Feb 15, 2030	4.63
EAGLE MATERIALS INC	Industrial	Fixed Income	198242.98	0.01	US26969PAB40	4.67	Jul 01, 2031	2.5
OMNICOM GROUP INC	Industrial	Fixed Income	198277.48	0.01	US681919BD76	4.74	Aug 01, 2031	2.6
EXPAND ENERGY CORP	Industrial	Fixed Income	198287.99	0.01	US845467AT68	4.01	Feb 01, 2032	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	197853.06	0.01	US06406RBH93	5.14	Jun 13, 2033	4.29
EATON CORPORATION	Industrial	Fixed Income	197864.93	0.01	US278058DX76	4.26	Mar 06, 2031	4.2
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	197920.23	0.01	US127387AP39	6.7	Sep 10, 2034	4.7
AT&T INC	Industrial	Fixed Income	197931.55	0.01	US00206RMX79	3.76	Aug 15, 2030	4.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	197330.64	0.01	US620076BZ10	6.32	Apr 15, 2034	5.4
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	197363.48	0.01	US29390XAG97	3.92	Nov 15, 2030	4.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	197470.23	0.01	US05971KAL35	4.69	Nov 22, 2032	3.23
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	197562.69	0.01	US60687YAX76	2.92	Jul 16, 2030	3.15
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	197577.21	0.01	US319626AA55	3.77	Sep 05, 2035	5.6
MOSAIC CO/THE	Industrial	Fixed Income	197583.83	0.01	US61945CAG87	1.37	Nov 15, 2027	4.05
SANDS CHINA LTD	Industrial	Fixed Income	197604.64	0.01	US80007RAQ83	2.65	Mar 08, 2029	2.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	196888.61	0.01	US14913UAL44	0.97	May 14, 2027	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	196889.79	0.01	US857477CX97	6.81	Feb 28, 2036	5.15
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	196951.67	0.01	US314352AG01	7.44	Mar 15, 2036	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	196962.51	0.01	US89236TLM52	6.24	Jan 05, 2034	4.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	196968.25	0.01	US24703DBQ34	6.88	Feb 01, 2035	4.85
ENBRIDGE INC	Industrial	Fixed Income	196971.78	0.01	US29250NBX21	2.2	Nov 15, 2028	6.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	196995.13	0.01	US142339AJ92	3.52	Mar 01, 2030	2.75
NORDIC INVESTMENT BANK	Supranational	Fixed Income	196997.44	0.01	US65562QC292	3.66	May 09, 2030	3.75
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	197094.2	0.01	US03769MAE66	7.13	Aug 12, 2035	5.15
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	197097.92	0.01	US05971KAR05	4.01	Nov 06, 2030	4.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	197241.71	0.01	US459200LT67	7.47	Feb 03, 2036	4.95
OR SCH BD PENSION	Local Authority	Fixed Income	197118.94	0.01	US686053CT49	0.9	Jun 30, 2028	5.68
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	196572.41	0.01	US53944YBD40	3.97	Nov 04, 2031	4.42
KOREA DEVELOPMENT BANK	Agency	Fixed Income	196575.19	0.01	US500630EK09	3.94	Sep 16, 2030	3.75
XCEL ENERGY INC	Utility	Fixed Income	196783.27	0.01	US98389BAV27	1.8	Jun 15, 2028	4.0
CVS HEALTH CORP	Industrial	Fixed Income	196871.55	0.01	US126650DR85	4.92	Sep 15, 2031	2.13
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	196286.51	0.01	US06417XAE13	5.2	Feb 02, 2032	2.45
BARCLAYS PLC	Financial Institutions	Fixed Income	196308.83	0.01	US06738EDK82	7.24	Feb 24, 2037	5.21
MCKESSON CORP	Industrial	Fixed Income	196403.61	0.01	US581557BX22	5.04	May 30, 2032	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	195815.11	0.01	US718172DP15	4.73	Nov 01, 2031	4.75
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	195899.68	0.01	US090572AQ17	5.11	Mar 15, 2032	3.7
AEP TEXAS INC	Utility	Fixed Income	195930.44	0.01	US00108WAT71	6.17	May 15, 2034	5.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	195977.85	0.01	US756109BG81	1.16	Aug 15, 2027	3.95
KONINKLIJKE KPN NV	Industrial	Fixed Income	196041.67	0.01	US780641AH94	3.7	Oct 01, 2030	8.38
ENERGY TRANSFER LP	Industrial	Fixed Income	196093.79	0.01	US29273VBE92	6.85	Apr 01, 2035	5.7
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	196121.73	0.01	US05946KAU51	7.53	Mar 03, 2036	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	195384.2	0.01	US06406RAF47	1.6	Jan 29, 2028	3.4
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	195396.15	0.01	US303901BB79	1.7	Apr 17, 2028	4.85
DOMINION ENERGY INC	Utility	Fixed Income	195467.49	0.01	US25746UDL08	4.82	Aug 15, 2031	2.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	195484.56	0.01	US02005NBQ25	0.98	Jun 09, 2027	4.75
OWENS CORNING	Industrial	Fixed Income	195592.9	0.01	US690742AP69	6.26	Jun 15, 2034	5.7
RELX CAPITAL INC	Industrial	Fixed Income	195635.72	0.01	US74949LAD47	3.65	May 22, 2030	3.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	195640.07	0.01	US60687YDS54	7.54	May 12, 2037	5.05
PEPSICO INC	Industrial	Fixed Income	195708.22	0.01	US713448DY13	1.36	Oct 15, 2027	3.0
MERCK & CO INC	Industrial	Fixed Income	195734.8	0.01	US58933YBS37	7.3	Sep 15, 2035	4.95
JD.COM INC	Industrial	Fixed Income	195741.61	0.01	US47215PAE60	3.33	Jan 14, 2030	3.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	195357.39	0.01	US31359MFP32	3.39	May 15, 2030	7.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	195010.44	0.01	US911312BR66	2.61	Mar 15, 2029	3.4
ONEOK INC	Industrial	Fixed Income	195018.06	0.01	US682680BG78	5.14	Nov 15, 2032	6.1
US BANCORP MTN	Financial Institutions	Fixed Income	195084.32	0.01	US91159HJB78	5.01	Nov 03, 2036	2.49
REPUBLIC SERVICES INC	Industrial	Fixed Income	195176.4	0.01	US760759BA74	6.13	Mar 15, 2033	2.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	195216.36	0.01	US06406RBP10	5.56	Feb 01, 2034	4.71
CENCORA INC	Industrial	Fixed Income	195293.68	0.01	US03073EAW57	3.18	Dec 15, 2029	4.85
GEORGIA POWER COMPANY	Utility	Fixed Income	195358.21	0.01	US373334KS95	1.78	May 16, 2028	4.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	194734.14	0.01	US345397B694	4.49	Jun 17, 2031	3.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	194778.44	0.01	US455780ED45	7.68	Apr 16, 2036	4.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	194858.69	0.01	US025816EP08	4.16	Feb 10, 2032	4.46
VMWARE LLC	Industrial	Fixed Income	194910.51	0.01	US928563AF20	3.45	May 15, 2030	4.7
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	194960.24	0.01	US89157XAD30	6.7	Sep 10, 2034	4.72
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	194966.09	0.01	US66989HBF47	2.61	Mar 16, 2029	4.1
LAS VEGAS SANDS CORP	Industrial	Fixed Income	194972.92	0.01	US517834AF40	2.94	Aug 08, 2029	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	194996.61	0.01	US06406RAR84	4.42	Jan 28, 2031	1.65
EXPEDIA GROUP INC	Industrial	Fixed Income	194318.68	0.01	US30212PAP09	1.63	Feb 15, 2028	3.8
FISERV INC	Industrial	Fixed Income	194373.12	0.01	US337738BD90	1.64	Mar 02, 2028	5.45
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	194442.24	0.01	US053484AC59	2.43	Dec 01, 2028	1.9
GEORGIA POWER COMPANY	Utility	Fixed Income	194461.6	0.01	US373334KQ30	5.01	May 15, 2032	4.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	194491.94	0.01	US961214FT56	2.69	Apr 16, 2029	5.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	194576.99	0.01	US24422EXN48	4.23	Mar 07, 2031	4.9
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	194617.68	0.01	US449276AE42	6.23	Feb 05, 2034	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	193951.5	0.01	US06406RCH84	1.03	Jun 09, 2028	4.44
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	194047.81	0.01	US345397B512	1.68	Feb 16, 2028	2.9
EQT CORP	Industrial	Fixed Income	194096.48	0.01	US26884LAR06	6.06	Feb 01, 2034	5.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	194123.15	0.01	US65535HAX70	4.7	Jul 14, 2031	2.61
CSX CORP	Industrial	Fixed Income	194148.81	0.01	US126408HZ94	7.03	Jun 15, 2035	5.05
AMGEN INC	Industrial	Fixed Income	194150.55	0.01	US031162DD92	2.6	Feb 22, 2029	3.0
WOODSIDE FINANCE LTD	Industrial	Fixed Income	194213.03	0.01	US980236AR40	6.61	Sep 12, 2034	5.1
NASDAQ INC	Financial Institutions	Fixed Income	194234.14	0.01	US63111XAD30	4.38	Jan 15, 2031	1.65
INTEL CORPORATION	Industrial	Fixed Income	193555.29	0.01	US458140BZ25	2.93	Aug 05, 2029	4.0
HOME DEPOT INC	Industrial	Fixed Income	193632.48	0.01	US437076CW03	2.66	Apr 15, 2029	4.9
DOLLAR TREE INC	Industrial	Fixed Income	193858.74	0.01	US256746AJ71	4.98	Dec 01, 2031	2.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	193155.83	0.01	US842434DC38	6.93	Jun 15, 2035	5.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	193166.21	0.01	US666807CL48	6.39	Jun 01, 2034	4.9
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	193318.98	0.01	US970648AJ01	3.11	Sep 15, 2029	2.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	193328.34	0.01	US03027XCD03	5.72	Jul 15, 2033	5.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	193329.28	0.01	US53944YBE23	7.24	Nov 04, 2036	4.94
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	193408.0	0.01	US65339KCP30	5.59	Feb 28, 2033	5.05
PROGRESS ENERGY INC	Utility	Fixed Income	193430.01	0.01	US743263AE50	4.01	Mar 01, 2031	7.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	193439.93	0.01	US05971KAF66	3.66	May 28, 2030	3.49
KINDER MORGAN INC	Industrial	Fixed Income	193459.43	0.01	US49456BBC46	6.8	Jun 01, 2035	5.85
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	193460.69	0.01	US009158BH84	2.49	Feb 08, 2029	4.6
ANALOG DEVICES INC	Industrial	Fixed Income	193474.31	0.01	US032654BE47	3.62	Jun 15, 2030	4.5
VISA INC	Industrial	Fixed Income	193493.14	0.01	US92826CAH51	1.29	Sep 15, 2027	2.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	192742.35	0.01	US03027XCN84	3.41	Mar 15, 2030	4.9
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	192840.54	0.01	US854502AL57	3.59	Mar 15, 2030	2.3
EQUINIX ASIA FINANCING CORPORATION	Industrial	Fixed Income	192873.59	0.01	US29447KAA34	4.26	Mar 15, 2031	4.4
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	192874.33	0.01	US292480AL49	1.72	May 15, 2028	4.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	192978.31	0.01	US341081GT84	2.69	Jun 15, 2029	5.15
US BANCORP MTN	Financial Institutions	Fixed Income	192995.54	0.01	US91159HJD35	5.09	Jan 27, 2033	2.68
DICKS SPORTING GOODS INC	Industrial	Fixed Income	193004.87	0.01	US253393AF94	5.03	Jan 15, 2032	3.15
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	193031.33	0.01	US03512TAE10	3.93	Oct 01, 2030	3.75
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	193038.07	0.01	US806854AJ48	3.78	Jun 26, 2030	2.65
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	193060.83	0.01	US665859AX29	5.25	Nov 02, 2032	6.13
DUKE ENERGY CORP	Utility	Fixed Income	193061.24	0.01	US26441CCE30	6.31	Jun 15, 2034	5.45
MERCK & CO INC	Industrial	Fixed Income	193069.46	0.01	US58933YBX22	4.29	Mar 15, 2031	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	192382.43	0.01	US91324PDX78	3.74	May 15, 2030	2.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	192444.31	0.01	US95041AAF57	3.65	Jul 01, 2030	4.5
FOX CORP	Industrial	Fixed Income	192463.88	0.01	US35137LAL99	3.55	Apr 08, 2030	3.5
CROWN CASTLE INC	Industrial	Fixed Income	192606.31	0.01	US22822VBB62	2.11	Sep 01, 2028	4.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	192660.56	0.01	US808513BS37	4.62	May 13, 2031	2.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	192310.6	0.01	US251526CX52	2.98	Sep 11, 2030	5.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	192338.21	0.01	US316773DG20	2.87	Jul 28, 2030	4.77
UNILEVER CAPITAL CORP	Industrial	Fixed Income	192351.0	0.01	US904764BH90	3.13	Sep 06, 2029	2.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	192359.45	0.01	US571903BL69	2.66	Apr 15, 2029	4.9
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	191634.92	0.01	US29359UAB52	2.66	Jun 01, 2029	4.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	191772.1	0.01	US66989HAY45	4.03	Nov 05, 2030	4.1
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	191924.22	0.01	US25746UDU07	5.89	Jun 01, 2054	7.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	191264.3	0.01	US036752BC66	4.71	Nov 01, 2031	4.95
S&P GLOBAL INC	Industrial	Fixed Income	191275.83	0.01	US78409VBQ68	5.94	Sep 15, 2033	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	191301.79	0.01	US24422EXT18	2.78	Jun 11, 2029	4.85
GENERAL ELECTRIC CO	Industrial	Fixed Income	191329.99	0.01	US369604BZ56	3.74	Jul 29, 2030	4.3
LAM RESEARCH CORPORATION	Industrial	Fixed Income	191550.36	0.01	US512807AV02	3.83	Jun 15, 2030	1.9
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	191304.43	0.01	US91412HGF47	0.98	May 15, 2027	1.32
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	190860.1	0.01	US459200KY61	5.58	Feb 06, 2033	4.75
EQUIFAX INC	Industrial	Fixed Income	190891.62	0.01	US294429AW53	1.85	Jun 01, 2028	5.1
AT&T INC	Industrial	Fixed Income	190989.0	0.01	US00206RNB41	5.5	Nov 01, 2032	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	191115.59	0.01	US86562MCN83	2.53	Jan 14, 2029	2.47
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	191143.01	0.01	US744320BJ04	4.73	Mar 01, 2052	5.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	191197.59	0.01	US37940XAQ51	5.15	Aug 15, 2032	5.4
HF SINCLAIR CORP	Industrial	Fixed Income	190632.98	0.01	US403949AS99	6.52	Jan 15, 2035	6.25
KENVUE INC	Industrial	Fixed Income	190654.75	0.01	US49177JAS15	5.03	May 22, 2032	4.85
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	190680.54	0.01	US31620MCA27	1.73	Mar 10, 2028	4.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	190706.2	0.01	US438516BU93	3.03	Aug 15, 2029	2.7
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	190112.55	0.01	US27636AAB89	6.63	Jan 15, 2035	5.8
GENERAL MOTORS CO	Industrial	Fixed Income	190121.52	0.01	US37045VAN01	1.27	Oct 01, 2027	4.2
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	190121.67	0.01	US23291KAH86	3.24	Nov 15, 2029	2.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	190121.82	0.01	US06423AAJ25	3.6	Sep 01, 2030	8.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	190233.84	0.01	US609207BB05	5.21	Mar 17, 2032	3.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	190372.7	0.01	US302154DV87	1.56	Jan 11, 2028	5.0
INGERSOLL RAND INC	Industrial	Fixed Income	190411.4	0.01	US45687VAC00	0.98	Jun 15, 2027	5.2
PHILLIPS 66 CO	Industrial	Fixed Income	190466.5	0.01	US718547AT95	1.41	Dec 01, 2027	4.95
EQUIFAX INC	Industrial	Fixed Income	190467.09	0.01	US294429AV70	1.44	Dec 15, 2027	5.1
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	190474.61	0.01	US872652AA01	6.12	Mar 05, 2034	5.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	189836.86	0.01	US94106LBX64	1.05	Jul 03, 2027	4.95
WEIBO CORP	Industrial	Fixed Income	189918.3	0.01	US948596AE12	3.75	Jul 08, 2030	3.38
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	190062.63	0.01	US04020EAJ64	4.83	Mar 21, 2032	6.2
LOWES COMPANIES INC	Industrial	Fixed Income	190084.27	0.01	US548661EQ61	5.76	Jul 01, 2033	5.15
CINTAS CORPORATION NO 2	Industrial	Fixed Income	190102.89	0.01	US17252MAQ33	5.19	May 01, 2032	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	189366.1	0.01	US855244BN88	1.83	May 15, 2028	4.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	189412.18	0.01	US03040WBF14	6.87	Mar 01, 2035	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	189438.7	0.01	US60687YBA64	3.1	Sep 13, 2030	2.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	189483.99	0.01	US91324PEH10	2.7	May 15, 2029	4.0
BROADCOM INC	Industrial	Fixed Income	189499.78	0.01	US11135FCG46	5.0	Apr 15, 2032	5.2
FISERV INC	Industrial	Fixed Income	189505.09	0.01	US337738BM99	3.43	Mar 15, 2030	4.75
BANK OF MONTREAL	Financial Institutions	Fixed Income	189602.05	0.01	US06368DH723	5.04	Jan 10, 2037	3.09
DOMINION ENERGY INC	Utility	Fixed Income	189652.45	0.01	US25746UDY29	1.82	May 15, 2028	4.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	189665.09	0.01	US882508BJ22	3.77	May 04, 2030	1.75
VERISK ANALYTICS INC	Industrial	Fixed Income	188989.61	0.01	US92345YAF34	2.56	Mar 15, 2029	4.13
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	189043.14	0.01	US74834LBD10	5.78	Nov 30, 2033	6.4
PACIFICORP	Utility	Fixed Income	189194.34	0.01	US695114DP08	5.65	Apr 15, 2033	5.45
ENTERGY ARKANSAS LLC	Utility	Fixed Income	189235.07	0.01	US29366MAF59	6.27	Jun 01, 2034	5.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	189275.72	0.01	US302154DD89	4.16	Sep 21, 2030	1.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	189290.09	0.01	US907818FH61	3.48	Feb 05, 2030	2.4
DOMINION RESOURCES INC	Utility	Fixed Income	189349.63	0.01	US257469AJ58	5.89	Aug 01, 2033	5.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	188838.22	0.01	US10373QBZ28	3.0	Oct 17, 2029	4.97
FLEX LTD	Industrial	Fixed Income	188865.57	0.01	US33938XAA37	2.7	Jun 15, 2029	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	188916.54	0.01	US251526CK32	4.46	May 28, 2032	3.04
XILINX INC	Industrial	Fixed Income	188346.47	0.01	US983919AK78	3.75	Jun 01, 2030	2.38
LOEWS CORPORATION	Financial Institutions	Fixed Income	188365.37	0.01	US540424AT59	3.61	May 15, 2030	3.2
HCA INC	Industrial	Fixed Income	188377.79	0.01	US404119DF36	7.25	Nov 15, 2035	4.9
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	188495.99	0.01	US50540RAZ55	3.5	Apr 01, 2030	4.35
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	188591.95	0.01	US00846UAN19	4.46	Mar 12, 2031	2.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	187848.59	0.0	US29364WBP23	6.62	Sep 15, 2034	5.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	187880.28	0.0	US756109CG72	6.22	Feb 15, 2034	5.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	187934.87	0.0	US29736RAP55	3.31	Dec 01, 2029	2.38
PEPSICO INC	Industrial	Fixed Income	188026.15	0.0	US713448FA19	4.52	Feb 25, 2031	1.4
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	188100.39	0.0	US676167CQ04	1.91	May 28, 2028	4.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	188127.18	0.0	US835495AL63	3.65	May 01, 2030	3.13
GILEAD SCIENCES INC	Industrial	Fixed Income	187547.98	0.0	US375558BX02	1.35	Oct 01, 2027	1.2
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	187548.33	0.0	US87612BBS07	2.85	Feb 01, 2031	4.88
HCA INC	Industrial	Fixed Income	187596.02	0.0	US404119CC14	4.72	Jul 15, 2031	2.38
DTE ENERGY COMPANY	Utility	Fixed Income	187703.23	0.0	US233331BL01	6.19	Jun 01, 2034	5.85
BARCLAYS PLC	Financial Institutions	Fixed Income	187748.29	0.0	US06738EBP97	3.96	Sep 23, 2035	3.56
PPL CAPITAL FUNDING INC	Utility	Fixed Income	187797.73	0.0	US69352PAT03	6.54	Sep 01, 2034	5.25
MANITOBA PROVINCE OF	Local Authority	Fixed Income	187822.93	0.0	US563469UY98	2.36	Oct 25, 2028	1.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	187830.15	0.0	US539830CM96	7.21	Aug 15, 2035	5.0
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	187628.86	0.0	US91412HFG39	2.9	Jul 01, 2029	3.35
SHELL FINANCE US INC	Industrial	Fixed Income	187141.19	0.0	US822905AN55	4.03	Nov 06, 2030	4.13
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	187431.72	0.0	US74834LBG41	6.72	Dec 15, 2034	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	187436.65	0.0	US03027XBS80	4.9	Sep 15, 2031	2.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	186770.85	0.0	US756109BT03	5.84	Jul 15, 2033	4.9
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	186770.98	0.0	US47214BAC28	6.0	Mar 15, 2034	6.75
ALPHABET INC	Industrial	Fixed Income	186453.86	0.0	US02079KAX54	5.44	Nov 15, 2032	4.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	186599.03	0.0	US02005NBU37	2.32	Jan 03, 2030	6.85
SYNOPSYS INC	Industrial	Fixed Income	186662.58	0.0	US871607AB32	1.75	Apr 01, 2028	4.65
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	185966.77	0.0	US42824CBP32	1.93	Jul 01, 2028	5.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	185968.44	0.0	US89115KAK60	1.58	Jan 13, 2028	3.91
SEMPRA	Utility	Fixed Income	186017.78	0.0	US816851BP33	2.66	Apr 01, 2029	3.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	186082.85	0.0	US89236TNJ06	3.53	May 15, 2030	4.8
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	186091.59	0.0	US071813DE66	7.11	Dec 15, 2035	5.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	186111.42	0.0	US718172DN66	3.14	Nov 01, 2029	4.63
NSTAR ELECTRIC CO	Utility	Fixed Income	186182.17	0.0	US67021CAM91	0.96	May 15, 2027	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	186297.19	0.0	US606822CT96	3.32	Feb 22, 2031	5.47
DOW CHEMICAL CO	Industrial	Fixed Income	186328.94	0.0	US260543DN04	4.07	Jan 15, 2031	4.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	185618.0	0.0	US89236TNA96	3.27	Jan 09, 2030	4.95
AUTOZONE INC	Industrial	Fixed Income	185684.67	0.0	US053332BB79	5.2	Aug 01, 2032	4.75
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	185779.03	0.0	US759351AS87	6.49	Sep 15, 2034	5.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	185853.99	0.0	US471048CF32	3.25	Oct 17, 2029	2.0
XCEL ENERGY INC	Utility	Fixed Income	185913.75	0.0	US98389BBA70	5.74	Aug 15, 2033	5.45
NATWEST GROUP PLC	Financial Institutions	Fixed Income	185238.99	0.0	US639057AB46	4.09	Nov 28, 2035	3.03
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	185255.93	0.0	US89236TMT96	4.73	Oct 10, 2031	4.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	185257.02	0.0	US58013MGA62	6.95	Mar 03, 2035	4.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	185289.15	0.0	US89788MAW29	4.1	Jan 27, 2032	4.6
CAMPBELLS CO	Industrial	Fixed Income	185315.63	0.0	US134429BG35	1.68	Mar 15, 2028	4.15
ECOLAB INC	Industrial	Fixed Income	185322.69	0.0	US278865BE90	3.38	Mar 24, 2030	4.8
US BANCORP MTN	Financial Institutions	Fixed Income	185354.79	0.0	US91159HJU59	6.71	Feb 12, 2036	5.42
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	185491.78	0.0	US40414LAR06	2.9	Jul 15, 2029	3.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	184851.03	0.0	US443201AB48	2.5	Jan 15, 2029	3.0
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	184855.43	0.0	US354613AL54	4.22	Oct 30, 2030	1.6
DELL INTERNATIONAL LLC	Industrial	Fixed Income	184929.3	0.0	US24703DBP50	3.34	Feb 01, 2030	4.35
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	184955.56	0.0	US929160AZ21	3.64	Jun 01, 2030	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	185016.34	0.0	US92344GAM87	3.77	Dec 01, 2030	7.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	185026.68	0.0	US571903BN26	2.2	Oct 15, 2028	5.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	185109.11	0.0	US06418GAU13	1.29	Sep 15, 2028	4.04
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	184463.96	0.0	US03027XAR17	1.57	Jan 15, 2028	3.6
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	184504.65	0.0	US136385BA87	3.8	Jul 15, 2030	2.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	184538.62	0.0	US036752AL74	3.11	Sep 15, 2029	2.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	184591.06	0.0	US316773CV06	1.74	Mar 14, 2028	3.95
EQT CORP	Industrial	Fixed Income	184665.9	0.0	US26884LAG41	3.07	Feb 01, 2030	7.0
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	184700.96	0.0	US133131AZ59	3.66	May 15, 2030	2.8
CITIGROUP INC	Financial Institutions	Fixed Income	184755.67	0.0	US172967BU43	5.52	Feb 22, 2033	5.88
CISCO SYSTEMS INC	Industrial	Fixed Income	184810.98	0.0	US17275RBY71	4.9	Feb 24, 2032	4.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	184827.58	0.0	US842587DQ78	1.85	Jun 15, 2028	4.85
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	184126.66	0.0	US56501RAK23	0.98	May 19, 2027	2.48
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	184160.14	0.0	US693475AT21	0.97	May 19, 2027	3.15
CRH AMERICA FINANCE INC	Industrial	Fixed Income	184313.24	0.0	US12636YAH53	4.17	Feb 09, 2031	4.4
BROADCOM INC 144A	Industrial	Fixed Income	184344.72	0.0	US11135FBR10	2.67	Apr 15, 2029	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	184359.58	0.0	US341081GN15	1.79	May 15, 2028	4.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	184362.35	0.0	US907818FB91	2.55	Mar 01, 2029	3.7
EVERSOURCE ENERGY	Utility	Fixed Income	184426.32	0.0	US30040WAU27	5.63	May 15, 2033	5.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	183702.29	0.0	US883556CK68	2.33	Oct 15, 2028	1.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	183749.29	0.0	US72650RBS04	7.24	Jan 15, 2036	5.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	183816.41	0.0	US05964HAM79	4.44	Mar 25, 2031	2.96
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	183875.68	0.0	US277432AZ35	2.88	Aug 01, 2029	5.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	184027.06	0.0	US609207AM78	1.81	May 07, 2028	4.13
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	184062.34	0.0	US02005NBP42	2.37	Nov 02, 2028	2.2
GENERAL MILLS INC	Industrial	Fixed Income	183323.35	0.0	US370334DA90	3.3	Jan 30, 2030	4.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	183383.43	0.0	US03027XBW92	5.05	Mar 15, 2032	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	183405.59	0.0	US68233JCK88	5.35	Sep 15, 2032	4.55
SOLVENTUM CORP	Industrial	Fixed Income	183406.57	0.0	US83444MAP68	2.51	Mar 01, 2029	5.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	183407.77	0.0	US742718GF07	2.51	Jan 29, 2029	4.35
LEIDOS INC	Industrial	Fixed Income	183409.32	0.0	US52532XAH89	4.4	Feb 15, 2031	2.3
CROWN CASTLE INC	Industrial	Fixed Income	183496.59	0.0	US22822VBC46	5.74	May 01, 2033	5.1
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	183576.36	0.0	US02344BAA44	2.66	May 23, 2029	5.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	183609.08	0.0	US14913UBD19	2.36	Nov 14, 2028	3.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	183672.31	0.0	US210518DX16	3.24	Jan 15, 2030	4.7
BROADCOM INC	Industrial	Fixed Income	183694.77	0.0	US11135FCF62	3.49	Apr 15, 2030	5.05
IDEX CORPORATION	Industrial	Fixed Income	182971.57	0.0	US45167RAG92	3.66	May 01, 2030	3.0
GEORGIA POWER COMPANY	Utility	Fixed Income	182993.17	0.0	US373334LA78	4.2	Mar 15, 2031	4.85
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	183075.9	0.0	US02344AAA60	4.55	May 25, 2031	2.69
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	183146.2	0.0	US14913R2G11	1.3	Sep 14, 2027	1.1
AMPHENOL CORPORATION	Industrial	Fixed Income	183282.63	0.0	US032095AT89	1.91	Jun 12, 2028	4.38
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	183312.97	0.0	US41068XAF78	6.15	Jul 01, 2034	6.38
SEMPRA	Utility	Fixed Income	182605.02	0.0	US816851BR98	5.78	Aug 01, 2033	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	182683.93	0.0	US209111FX66	3.54	Apr 01, 2030	3.35
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	182755.59	0.0	US09581CAB72	2.94	Sep 15, 2029	6.6
EVERSOURCE ENERGY	Utility	Fixed Income	182772.02	0.0	US30040WBA53	4.18	Apr 15, 2031	5.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	182791.85	0.0	US24422EXV63	1.12	Jul 15, 2027	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	182816.35	0.0	US842400JE48	4.24	Jun 01, 2031	5.45
COTERRA ENERGY INC	Industrial	Fixed Income	182831.91	0.0	US127097AG80	0.91	May 15, 2027	3.9
MERCK & CO INC	Industrial	Fixed Income	182874.18	0.0	US58933YBJ38	3.52	May 17, 2030	4.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	182285.64	0.0	US620076BL24	1.57	Feb 23, 2028	4.6
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	182427.66	0.0	US89788MAB81	3.79	Jun 05, 2030	1.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	182509.68	0.0	US459200KX88	1.61	Feb 06, 2028	4.5
KKR & CO INC	Financial Institutions	Fixed Income	182511.3	0.0	US48251WAB00	7.13	Aug 07, 2035	5.1
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	182543.59	0.0	US844741BL17	2.28	Nov 15, 2028	4.38
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	182557.15	0.0	US87165BAX10	2.03	Jul 29, 2029	5.02
TJX COMPANIES INC	Industrial	Fixed Income	181922.49	0.0	US872540AT63	3.52	Apr 15, 2030	3.88
ING GROEP NV	Financial Institutions	Fixed Income	181946.53	0.0	US456837AW39	4.5	Apr 01, 2032	2.73
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	181992.6	0.0	US05463HAB78	2.86	Jul 15, 2029	3.9
CHEVRON USA INC	Industrial	Fixed Income	182078.46	0.0	US166756BF23	7.06	Apr 15, 2035	4.98
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	182108.13	0.0	US42824CCA53	3.95	Oct 15, 2030	4.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	182119.94	0.0	US65535HBA68	5.09	Jan 22, 2032	3.0
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	181466.6	0.0	US29390XAA28	6.3	Jun 15, 2034	5.5
HUMANA INC	Financial Institutions	Fixed Income	181473.41	0.0	US444859BV38	5.45	Mar 01, 2033	5.88
DOMINION ENERGY INC	Utility	Fixed Income	181504.09	0.0	US25746UCY38	1.83	Jun 01, 2028	4.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	181516.54	0.0	US29364WBA53	5.81	Mar 15, 2033	4.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	181529.58	0.0	US970648AM30	5.59	May 15, 2033	5.35
DUKE ENERGY CORP	Utility	Fixed Income	181591.78	0.0	US26441CBH79	3.74	Jun 01, 2030	2.45
FISERV INC	Industrial	Fixed Income	181640.51	0.0	US337738BN72	6.51	Aug 12, 2034	5.15
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	181651.1	0.0	US06368L8L34	3.0	Sep 10, 2030	4.64
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	181663.62	0.0	US91324PDS83	3.04	Aug 15, 2029	2.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	181682.82	0.0	US87165BAW37	3.34	Mar 06, 2031	5.45
HORMEL FOODS CORPORATION	Industrial	Fixed Income	181699.06	0.0	US440452AH36	1.98	Jun 03, 2028	1.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	181783.58	0.0	US02665WDW82	1.8	Mar 24, 2028	2.0
AUTOZONE INC	Industrial	Fixed Income	181060.13	0.0	US053332AZ56	3.52	Apr 15, 2030	4.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	181068.94	0.0	US49271VAQ32	5.13	Apr 15, 2032	4.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	181209.72	0.0	US471048CU09	1.34	Oct 05, 2027	4.38
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	181247.92	0.0	US88034PAB58	4.03	Sep 03, 2030	2.0
WALMART INC	Industrial	Fixed Income	181269.82	0.0	US931142FN86	3.57	Apr 28, 2030	4.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	181280.61	0.0	US539830CA58	6.3	Feb 15, 2034	4.75
T-MOBILE USA INC	Industrial	Fixed Income	181283.06	0.0	US87264ADW27	5.5	Jan 15, 2033	4.63
PROLOGIS LP	Financial Institutions	Fixed Income	181311.88	0.0	US74340XCR08	6.89	May 15, 2035	5.25
ORACLE CORPORATION	Industrial	Fixed Income	181333.17	0.0	US68389XCN30	3.56	May 06, 2030	4.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	180773.15	0.0	US89236TNG66	0.97	May 14, 2027	4.5
TARGET CORPORATION	Industrial	Fixed Income	180783.71	0.0	US87612EBS46	6.76	Sep 15, 2034	4.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	180836.6	0.0	US962166BR41	4.76	Mar 15, 2032	7.38
CIGNA GROUP	Industrial	Fixed Income	180855.52	0.0	US125523CS74	5.57	Mar 15, 2033	5.4
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	180895.16	0.0	US50540RBB78	6.73	Oct 01, 2034	4.8
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	180918.0	0.0	US69121KAG94	1.97	Jun 11, 2028	2.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	180966.81	0.0	US828807DC85	1.03	Jun 15, 2027	3.38
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	180975.38	0.0	US142339AH37	1.43	Dec 01, 2027	3.75
APPLOVIN CORP	Industrial	Fixed Income	181058.72	0.0	US03831WAC29	4.61	Dec 01, 2031	5.38
COMCAST CORPORATION	Industrial	Fixed Income	180417.93	0.0	US20030NAC56	5.44	Mar 15, 2033	7.05
GENERAL MOTORS CO	Industrial	Fixed Income	180434.82	0.0	US37045VBA70	3.45	Apr 15, 2030	5.63
PACIFICORP	Utility	Fixed Income	179966.4	0.0	US695114DC94	4.09	Feb 15, 2031	5.3
AEP TEXAS INC	Utility	Fixed Income	179974.99	0.0	US00108WAM29	3.85	Jul 01, 2030	2.1
CROWN CASTLE INC	Industrial	Fixed Income	179981.09	0.0	US22822VAL53	2.48	Feb 15, 2029	4.3
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	180053.44	0.0	US78016HZV58	2.5	Feb 01, 2029	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	180264.19	0.0	US24422EXR51	1.02	Jun 11, 2027	4.9
DEVON FINANCING CO LLC	Industrial	Fixed Income	180265.95	0.0	US25179SAD27	4.43	Sep 30, 2031	7.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	179651.86	0.0	US42824CBZ14	2.17	Sep 15, 2028	4.15
ASTRAZENECA PLC	Industrial	Fixed Income	179706.9	0.0	US046353AN82	1.03	Jun 12, 2027	3.13
LENNAR CORPORATION	Industrial	Fixed Income	179726.49	0.0	US526057CY87	3.68	Jul 30, 2030	5.2
VERISK ANALYTICS INC	Industrial	Fixed Income	179730.8	0.0	US92345YAL02	6.89	Mar 15, 2035	5.25
GE VERNOVA INC	Industrial	Fixed Income	179731.09	0.0	US36828AAB70	7.51	Feb 04, 2036	4.88
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	179753.64	0.0	US23311VAJ61	0.93	Jul 15, 2027	5.63
CENCORA INC	Industrial	Fixed Income	179777.65	0.0	US03073EAP07	1.48	Dec 15, 2027	3.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	179804.7	0.0	US50077LAV80	3.51	Apr 01, 2030	3.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	179844.82	0.0	US10112RBJ23	6.62	Jan 15, 2035	5.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	179895.28	0.0	US26444HAH49	3.3	Dec 01, 2029	2.5
T-MOBILE USA INC	Industrial	Fixed Income	179184.28	0.0	US87264ADE29	2.42	Jan 15, 2029	4.85
AES CORPORATION (THE)	Utility	Fixed Income	179198.13	0.0	US00130HCM51	4.84	Mar 15, 2032	5.8
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	179243.55	0.0	US113004AA39	6.88	Apr 24, 2035	5.79
PHILLIPS 66	Industrial	Fixed Income	179266.82	0.0	US718546AR56	1.69	Mar 15, 2028	3.9
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	179380.84	0.0	US06418GAN79	4.74	Nov 10, 2032	4.74
ABBOTT LABORATORIES	Industrial	Fixed Income	179397.13	0.0	US002824BP42	1.67	Jan 30, 2028	1.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	179498.8	0.0	US02665WFQ96	3.03	Sep 05, 2029	4.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	179523.28	0.0	US30225VAJ61	1.72	Apr 01, 2028	5.7
STRYKER CORPORATION	Industrial	Fixed Income	178841.34	0.0	US863667BL41	3.33	Feb 10, 2030	4.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	178935.47	0.0	US24422EYE30	3.61	Jun 05, 2030	4.55
ARCELORMITTAL SA	Industrial	Fixed Income	178947.87	0.0	US03938LBM54	7.63	May 19, 2036	5.38
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	178982.84	0.0	US29082HAE27	6.66	Feb 11, 2035	5.98
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	179000.0	0.0	US00774MBU80	5.55	Jan 15, 2033	4.75
DOW CHEMICAL CO	Industrial	Fixed Income	179087.11	0.0	US260543DC49	4.17	Nov 15, 2030	2.1
CROWN CASTLE INC	Industrial	Fixed Income	179093.19	0.0	US22822VAT89	4.31	Jan 15, 2031	2.25
HESS CORPORATION	Industrial	Fixed Income	178441.81	0.0	US023551AF16	2.97	Oct 01, 2029	7.88
ROYALTY PHARMA PLC	Industrial	Fixed Income	178529.45	0.0	US78081BAR42	6.53	Sep 02, 2034	5.4
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	178560.63	0.0	US025676AM95	0.95	Jun 15, 2027	5.0
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	178569.13	0.0	US75968NAE13	5.58	Jun 05, 2033	5.75
WALMART INC	Industrial	Fixed Income	178754.95	0.0	US931142FT56	4.41	Apr 30, 2031	4.15
T-MOBILE USA INC	Industrial	Fixed Income	178771.42	0.0	US87264ADL61	3.08	Oct 01, 2029	4.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	178776.61	0.0	US744573AY26	2.61	Apr 01, 2029	5.2
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	178058.18	0.0	US494368CC54	1.31	Sep 15, 2027	1.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	178153.74	0.0	US37045XER35	4.02	Feb 08, 2031	5.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	178166.54	0.0	US74460DAC39	1.28	Sep 15, 2027	3.09
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	178334.44	0.0	US25389JAT34	1.94	Jul 15, 2028	4.45
WEYERHAEUSER COMPANY	Industrial	Fixed Income	177690.24	0.0	US962166BY91	3.52	Apr 15, 2030	4.0
GENERAL MILLS INC	Industrial	Fixed Income	177704.73	0.0	US370334CL64	3.63	Apr 15, 2030	2.88
KROGER CO	Industrial	Fixed Income	177769.36	0.0	US501044DL23	2.37	Jan 15, 2029	4.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	177879.64	0.0	US10112RBH66	5.88	Jan 15, 2034	6.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	177960.5	0.0	US015271AW93	5.47	May 18, 2032	2.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	177317.46	0.0	US03027XCF50	5.83	Nov 15, 2033	5.9
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	177381.05	0.0	US017175AE07	3.56	May 15, 2030	3.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177385.73	0.0	US60687YBQ17	4.55	May 22, 2032	2.17
ONEOK INC	Industrial	Fixed Income	177424.71	0.0	US682680AU71	1.93	Jul 15, 2028	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	177438.48	0.0	US02665WFE66	2.6	Mar 13, 2029	4.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	177455.81	0.0	US63743HFG20	1.69	Mar 15, 2028	4.8
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	177555.08	0.0	US502431AT68	4.26	Jun 01, 2031	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	177643.34	0.0	US03027XCP33	6.88	Mar 15, 2035	5.35
EOG RESOURCES INC	Industrial	Fixed Income	177651.18	0.0	US26875PAX96	2.0	Jul 15, 2028	4.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	177665.22	0.0	US459200KU40	5.24	Jul 27, 2032	4.4
NORDSON CORPORATION	Industrial	Fixed Income	176923.28	0.0	US655663AC62	3.21	Dec 15, 2029	4.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	176951.84	0.0	US744533BR07	6.75	Jan 15, 2035	5.2
JOHNSON & JOHNSON	Industrial	Fixed Income	176956.31	0.0	US478160CU63	2.72	Jun 01, 2029	4.8
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	176997.26	0.0	US02344AAK43	7.51	Mar 12, 2036	5.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177012.72	0.0	US60687YBT55	4.66	Jul 09, 2032	2.26
WASTE CONNECTIONS INC	Industrial	Fixed Income	177027.49	0.0	US94106BAG68	6.28	Mar 01, 2034	5.0
HONDA MOTOR CO LTD	Industrial	Fixed Income	177044.3	0.0	US438127AD47	1.99	Jul 08, 2028	4.44
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	177179.93	0.0	US89236TMF92	2.71	May 16, 2029	5.05
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	177206.02	0.0	US573874AP91	2.46	Feb 15, 2029	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	177230.8	0.0	US927804GK44	5.68	Apr 01, 2033	5.0
ENBRIDGE INC	Industrial	Fixed Income	176615.69	0.0	US29250NCQ60	4.25	Mar 27, 2031	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	176760.05	0.0	US694308KP16	5.97	Mar 15, 2034	6.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	176795.43	0.0	US12189LBA89	1.03	Jun 15, 2027	3.25
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	176853.34	0.0	US55261FAV67	6.57	Jan 16, 2036	5.38
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	176343.94	0.0	US36266GAC15	6.91	Jun 15, 2035	5.5
TARGET CORPORATION	Industrial	Fixed Income	176374.3	0.0	US87612EBP07	5.36	Sep 15, 2032	4.5
DENTSPLY SIRONA INC	Industrial	Fixed Income	176481.03	0.0	US24906PAA75	3.67	Jun 01, 2030	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	176502.63	0.0	US37045XFA90	6.52	Sep 06, 2034	5.45
WORKDAY INC	Industrial	Fixed Income	175831.79	0.0	US98138HAH49	2.67	Apr 01, 2029	3.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	175864.86	0.0	US760759AS91	1.4	Nov 15, 2027	3.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	175865.97	0.0	US94106BAF85	5.62	Jan 15, 2033	4.2
GLP CAPITAL LP	Industrial	Fixed Income	175875.05	0.0	US361841AL38	2.33	Jan 15, 2029	5.3
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	175903.96	0.0	US053015AF05	4.1	Sep 01, 2030	1.25
NATIONAL GRID PLC	Utility	Fixed Income	175941.06	0.0	US636274AE20	5.59	Jun 12, 2033	5.81
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	176007.79	0.0	US42250PAA12	3.38	Jan 15, 2030	3.0
KINDER MORGAN INC	Industrial	Fixed Income	176043.96	0.0	US49456BAV36	5.55	Feb 01, 2033	4.8
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	176113.75	0.0	US10922NAG88	3.38	May 15, 2030	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	175429.51	0.0	US86562MCE84	4.38	Jan 12, 2031	1.71
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	175490.76	0.0	US494368BZ58	2.73	Apr 25, 2029	3.2
CVS HEALTH CORP	Industrial	Fixed Income	175519.44	0.0	US126650DX53	4.04	Jan 30, 2031	5.25
T-MOBILE USA INC	Industrial	Fixed Income	175585.04	0.0	US87264ADT97	6.88	May 15, 2035	5.3
CF INDUSTRIES INC	Industrial	Fixed Income	175613.39	0.0	US12527GAF00	6.34	Mar 15, 2034	5.15
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	175619.33	0.0	US02666TAA51	1.6	Feb 15, 2028	4.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	175710.07	0.0	US892331AQ26	1.96	Jul 13, 2028	5.12
EBAY INC	Industrial	Fixed Income	175726.23	0.0	US278642AY97	4.59	May 10, 2031	2.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	175169.68	0.0	US115236AC57	4.46	Mar 15, 2031	2.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	175180.89	0.0	US89236TPZ20	1.9	May 12, 2028	4.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	175215.11	0.0	US10112RBB96	2.84	Jun 21, 2029	3.4
AON CORP	Financial Institutions	Fixed Income	175230.54	0.0	US03740LAG77	5.54	Feb 28, 2033	5.35
CROWN CASTLE INC	Industrial	Fixed Income	175235.76	0.0	US22822VAY74	4.71	Jul 15, 2031	2.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	175290.22	0.0	US69351UBA07	5.66	May 15, 2033	5.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	175302.59	0.0	US42824CCB37	1.28	Sep 15, 2027	4.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	175355.51	0.0	US03027XCC20	1.97	Jul 15, 2028	5.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	175357.43	0.0	US883556CT77	1.39	Nov 21, 2027	4.8
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	175388.76	0.0	US970648AP60	4.21	Mar 15, 2031	4.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	175404.92	0.0	US03040WAW55	3.67	May 01, 2030	2.8
AMGEN INC	Industrial	Fixed Income	174654.77	0.0	US031162DJ62	5.73	Mar 01, 2033	4.2
ENERGY TRANSFER LP	Industrial	Fixed Income	174664.25	0.0	US86765BAU35	1.29	Oct 01, 2027	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	174691.63	0.0	US37045XFK72	6.83	Jul 15, 2035	6.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	174718.48	0.0	US63743HFX52	3.31	Feb 07, 2030	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	174726.78	0.0	US86562MBZ23	4.08	Sep 23, 2030	2.14
WEYERHAEUSER COMPANY	Industrial	Fixed Income	174741.1	0.0	US962166BX19	3.12	Nov 15, 2029	4.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	174911.49	0.0	US174610AT28	3.63	Apr 30, 2030	3.25
XYLEM INC	Industrial	Fixed Income	174969.17	0.0	US98419MAM29	1.65	Jan 30, 2028	1.95
NETAPP INC	Industrial	Fixed Income	174977.98	0.0	US64110DAM65	4.88	Mar 17, 2032	5.5
FISERV INC	Industrial	Fixed Income	174285.43	0.0	US337738BG22	2.06	Aug 21, 2028	5.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	174301.22	0.0	US883556DH21	5.88	Jun 15, 2033	4.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	174316.38	0.0	US03027XBY58	1.67	Mar 15, 2028	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	174328.69	0.0	US036752BH53	2.18	Sep 15, 2028	4.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	174423.65	0.0	US04636NAG88	3.35	Mar 03, 2030	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	174426.05	0.0	US89236TQB43	4.43	May 14, 2031	4.55
WRKCO INC	Industrial	Fixed Income	174472.3	0.0	US92940PAD69	2.5	Mar 15, 2029	4.9
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	174496.14	0.0	US04010LBK89	3.75	Sep 01, 2030	5.5
MERCK & CO INC	Industrial	Fixed Income	174503.35	0.0	US58933YBQ70	3.89	Sep 15, 2030	4.15
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	174591.74	0.0	US42824CBU27	4.67	Oct 15, 2031	4.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	174610.77	0.0	US20826FBK12	4.8	Jan 15, 2032	4.85
ONEOK INC	Industrial	Fixed Income	174613.34	0.0	US682680DB63	5.39	Oct 15, 2032	4.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	173918.94	0.0	US039482AD67	5.19	Mar 01, 2032	2.9
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	174027.29	0.0	US66989HAV06	6.84	Sep 18, 2034	4.2
QUANTA SERVICES INC.	Industrial	Fixed Income	174059.93	0.0	US74762EAL65	6.5	Aug 09, 2034	5.25
ENBRIDGE INC	Industrial	Fixed Income	174103.8	0.0	US29250NCB91	2.61	Apr 05, 2029	5.3
BROADCOM INC	Industrial	Fixed Income	174153.38	0.0	US11135FBD24	3.42	Apr 15, 2030	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	174275.03	0.0	US89788MAV46	7.21	Oct 23, 2036	4.96
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	173537.1	0.0	US80282KBJ43	2.37	Jan 09, 2030	6.17
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	173539.0	0.0	US58013MFU36	2.1	Aug 14, 2028	4.8
AMGEN INC	Industrial	Fixed Income	173581.04	0.0	US031162DV90	4.22	Feb 19, 2031	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	173680.8	0.0	US842400HU08	1.64	Mar 01, 2028	5.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	173708.66	0.0	US882508BG82	3.12	Sep 04, 2029	2.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	173721.37	0.0	US718172DT37	3.58	Apr 30, 2030	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	173732.71	0.0	US17327CAU71	6.61	Sep 19, 2039	5.41
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	173747.31	0.0	US494368BY83	2.25	Nov 01, 2028	3.95
SEMPRA	Utility	Fixed Income	173790.8	0.0	US816851BX66	7.49	Mar 15, 2036	5.25
METLIFE INC	Financial Institutions	Fixed Income	173810.8	0.0	US59156RAE80	5.27	Dec 15, 2032	6.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	173832.35	0.0	US11271LAK89	5.88	Jan 05, 2034	6.35
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	173871.27	0.0	US03076CAN65	2.29	Dec 15, 2028	5.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	173885.67	0.0	US24422EWL90	5.45	Sep 15, 2032	4.35
WALMART INC	Industrial	Fixed Income	173888.18	0.0	US931142FU20	5.88	Apr 30, 2033	4.45
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	173898.28	0.0	US04621WAD20	4.54	Jun 15, 2031	3.15
UDR INC	Financial Institutions	Fixed Income	173165.5	0.0	US90265EAQ35	3.36	Jan 15, 2030	3.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	173364.87	0.0	US45866FBB94	2.12	Sep 01, 2028	3.63
WALMART INC	Industrial	Fixed Income	173374.31	0.0	US931142FV03	7.78	Apr 30, 2036	4.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	173395.85	0.0	US025816CX59	5.05	May 26, 2033	4.99
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	173410.55	0.0	US02665WFL00	4.43	Jul 10, 2031	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	173504.36	0.0	US842400JJ35	3.39	Mar 15, 2030	5.25
SYSCO CORPORATION	Industrial	Fixed Income	172928.82	0.0	US871829BU06	3.83	Sep 23, 2030	5.1
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	172936.5	0.0	US47233WMK26	4.31	Apr 28, 2031	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	172938.51	0.0	US37045XDL73	4.59	Jun 10, 2031	2.7
ENBRIDGE INC	Industrial	Fixed Income	173011.54	0.0	US29250NCR44	7.49	Mar 27, 2036	5.45
TARGA RESOURCES CORP	Industrial	Fixed Income	173111.69	0.0	US87612GAA94	5.67	Feb 01, 2033	4.2
STARBUCKS CORPORATION	Industrial	Fixed Income	172410.07	0.0	US855244AW96	3.58	Mar 12, 2030	2.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	172419.65	0.0	US055451BA54	5.61	Feb 28, 2033	4.9
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	172462.34	0.0	US50540RAU68	1.23	Sep 01, 2027	3.6
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	172474.68	0.0	US7591EPAV24	6.39	Sep 06, 2035	5.5
LEAR CORPORATION	Industrial	Fixed Income	172510.34	0.0	US521865AY17	1.26	Sep 15, 2027	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	172564.71	0.0	US842400JL80	5.67	Mar 15, 2033	4.8
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	172634.08	0.0	US449276AC85	2.48	Feb 05, 2029	4.6
WALMART INC	Industrial	Fixed Income	172653.84	0.0	US931142EN95	2.88	Jul 08, 2029	3.25
EXPEDIA GROUP INC	Industrial	Fixed Income	172715.35	0.0	US30212PBM68	7.49	Apr 15, 2036	5.5
FISERV INC	Industrial	Fixed Income	172743.25	0.0	US337738BK34	4.15	Mar 15, 2031	5.35
TYSON FOODS INC	Industrial	Fixed Income	172129.42	0.0	US902494BM45	6.18	Mar 15, 2034	5.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	172165.58	0.0	US94106LCC19	3.43	Mar 15, 2030	4.65
DUKE ENERGY CORP	Utility	Fixed Income	172186.86	0.0	US26441CCJ27	7.29	Sep 15, 2035	4.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	172279.68	0.0	US74432QCK94	6.92	Mar 14, 2035	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	171713.23	0.0	US718172CJ63	2.98	Aug 15, 2029	3.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	171744.88	0.0	US742718GP88	5.61	Nov 03, 2032	4.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	171893.98	0.0	US828807DY06	6.73	Sep 26, 2034	4.75
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	171908.46	0.0	US476556DF91	6.78	Jan 15, 2035	5.1
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	171933.24	0.0	US174610AW56	5.71	Sep 30, 2032	2.64
ANALOG DEVICES INC	Industrial	Fixed Income	171270.32	0.0	US032654BA25	1.02	Jun 15, 2027	3.45
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	171311.08	0.0	US28176EAD04	1.86	Jun 15, 2028	4.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	171377.29	0.0	US756109BP80	5.27	Oct 13, 2032	5.63
COCA-COLA CO	Industrial	Fixed Income	171477.31	0.0	US191216DK34	4.48	Mar 05, 2031	2.0
MPLX LP	Industrial	Fixed Income	171506.32	0.0	US55336VCB45	5.5	Jan 15, 2033	5.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	171515.57	0.0	US637432PA73	5.27	Jan 15, 2033	5.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	171533.57	0.0	US210518DU76	5.66	May 15, 2033	4.63
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	171547.79	0.0	US744448CV12	4.71	Jun 15, 2031	1.88
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	171564.59	0.0	US29452EAC57	5.37	Jan 11, 2033	5.59
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	171600.97	0.0	US26442CAX20	2.25	Nov 15, 2028	3.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	170929.43	0.0	US718172CV91	1.36	Nov 17, 2027	5.13
KINDER MORGAN INC	Industrial	Fixed Income	170945.15	0.0	US49456BAR24	4.43	Feb 15, 2031	2.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	170981.09	0.0	US00914AAS15	5.07	Jan 15, 2032	2.88
CARRIER GLOBAL CORP	Industrial	Fixed Income	170982.77	0.0	US14448CAL81	4.35	Feb 15, 2031	2.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	171052.52	0.0	US208251AE82	2.64	Apr 15, 2029	6.95
GILEAD SCIENCES INC	Industrial	Fixed Income	171053.71	0.0	US375558CB72	3.1	Nov 15, 2029	4.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	171054.6	0.0	US24703TAF30	0.97	Jul 15, 2027	6.1
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	171108.36	0.0	US703481AB79	0.06	Feb 01, 2028	3.95
HUMANA INC	Financial Institutions	Fixed Income	171112.61	0.0	US444859BT81	2.65	Mar 23, 2029	3.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	171145.64	0.0	US927804GT52	6.93	Mar 15, 2035	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	171177.61	0.0	US015271AV11	6.12	Feb 01, 2033	1.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	171260.01	0.0	US961214FC22	1.23	Aug 26, 2027	4.04
EXXON MOBIL CORP	Industrial	Fixed Income	170554.11	0.0	US30231GBE17	3.05	Aug 16, 2029	2.44
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	170572.89	0.0	US25278XAR08	4.39	Mar 24, 2031	3.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	170584.67	0.0	US03027XBG43	4.15	Oct 15, 2030	1.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	170628.69	0.0	US808513CL74	7.33	Nov 14, 2036	4.91
AIRBNB INC	Industrial	Fixed Income	170708.36	0.0	US009066AE14	7.51	Mar 16, 2036	5.25
BOEING CO	Industrial	Fixed Income	170754.57	0.0	US097023CJ22	6.74	May 01, 2034	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	170783.53	0.0	US694308KJ55	5.3	Jan 15, 2033	6.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	170196.55	0.0	US89236TNT87	5.37	Sep 03, 2032	4.65
ONEOK INC	Industrial	Fixed Income	170222.6	0.0	US682680AY93	3.04	Sep 01, 2029	3.4
MSCI INC	Industrial	Fixed Income	170262.76	0.0	US55354GAS93	7.51	Mar 15, 2036	5.15
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	170277.48	0.0	US12621EAM57	6.09	Jun 15, 2034	6.45
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	170280.26	0.0	US120568BF69	6.73	Sep 17, 2034	4.65
CROWN CASTLE INC	Industrial	Fixed Income	170304.57	0.0	US22822VBG59	6.56	Sep 01, 2034	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	170331.38	0.0	US03027XAP50	1.11	Jul 15, 2027	3.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	170439.23	0.0	US94106LBY48	4.37	Jul 03, 2031	4.95
GLP CAPITAL LP	Industrial	Fixed Income	170474.73	0.0	US361841AT63	6.5	Sep 15, 2034	5.63
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	170478.74	0.0	US44107TAZ93	3.92	Sep 15, 2030	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	169766.11	0.0	US375558CM38	6.54	May 20, 2034	4.9
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	169812.64	0.0	US74460DAH26	2.39	Nov 09, 2028	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	169871.99	0.0	US86562MBG42	2.28	Oct 16, 2028	4.31
HUMANA INC	Financial Institutions	Fixed Income	169968.58	0.0	US444859BU54	1.63	Mar 01, 2028	5.75
MCKESSON CORP	Industrial	Fixed Income	170038.53	0.0	US581557BV65	3.05	Sep 15, 2029	4.25
WALMART INC	Industrial	Fixed Income	170120.48	0.0	US931142BF98	3.25	Feb 15, 2030	7.55
COMCAST CORPORATION	Industrial	Fixed Income	169468.81	0.0	US20030NER89	4.99	May 15, 2032	4.95
KELLANOVA	Industrial	Fixed Income	169512.98	0.0	US487836AT55	4.11	Apr 01, 2031	7.45
FISERV INC	Industrial	Fixed Income	169549.54	0.0	US337738BL17	6.22	Mar 15, 2034	5.45
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	169566.73	0.0	US12621EAL74	2.62	May 30, 2029	5.25
PEPSICO INC	Industrial	Fixed Income	169569.3	0.0	US713448FR44	1.82	May 15, 2028	4.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	169575.61	0.0	US03027XCG34	2.48	Feb 15, 2029	5.2
MASTERCARD INC	Industrial	Fixed Income	169646.03	0.0	US57636QAU85	5.05	Nov 18, 2031	2.0
WRKCO INC	Industrial	Fixed Income	169654.99	0.0	US96145DAH89	1.68	Mar 15, 2028	4.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	169669.0	0.0	US74251VAR33	2.71	May 15, 2029	3.7
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	169686.06	0.0	US25468PBW59	4.76	Mar 01, 2032	7.0
BEST BUY CO INC	Industrial	Fixed Income	169691.85	0.0	US08652BAB53	4.11	Oct 01, 2030	1.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	169020.41	0.0	US04010LBC63	4.86	Nov 15, 2031	3.2
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	169081.48	0.0	US74460WAD92	1.9	May 01, 2028	1.85
TARGET CORPORATION	Industrial	Fixed Income	169089.77	0.0	US87612EBJ47	3.51	Feb 15, 2030	2.35
COCA-COLA CO	Industrial	Fixed Income	169191.92	0.0	US191216DR86	6.49	May 13, 2034	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	169210.73	0.0	US742718GM57	3.62	May 01, 2030	4.05
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	169234.62	0.0	US665772CZ03	6.89	May 15, 2035	5.05
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	169251.45	0.0	US120568BE94	3.05	Sep 17, 2029	4.2
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	169353.81	0.0	US194162AN32	1.21	Aug 15, 2027	3.1
VODAFONE GROUP PLC	Industrial	Fixed Income	169377.03	0.0	US92857TAH05	3.23	Feb 15, 2030	7.88
XCEL ENERGY INC	Utility	Fixed Income	168720.89	0.0	US98389BBE92	6.85	Apr 15, 2035	5.6
COTERRA ENERGY INC	Industrial	Fixed Income	168724.65	0.0	US127097AM58	6.79	Feb 15, 2035	5.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	168744.6	0.0	US03027XBC39	3.81	Jun 15, 2030	2.1
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	168808.64	0.0	US958667AG21	6.52	Nov 15, 2034	5.45
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	168813.37	0.0	US573874AF10	1.85	Apr 15, 2028	2.45
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	168819.02	0.0	US797440CB87	5.21	Mar 15, 2032	3.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	168821.08	0.0	US341081GL58	5.66	Apr 01, 2033	5.1
MCKESSON CORP	Industrial	Fixed Income	168821.72	0.0	US581557BW49	3.55	May 30, 2030	4.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	168880.18	0.0	US03027XBA72	3.38	Jan 15, 2030	2.9
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	168886.19	0.0	US020002BK68	5.63	Mar 30, 2033	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	168905.08	0.0	US548661EU73	2.26	Oct 15, 2028	4.0
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	168941.54	0.0	US902133AU19	1.2	Aug 15, 2027	3.13
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	168969.5	0.0	US98956PBB76	3.34	Feb 19, 2030	5.05
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	168312.03	0.0	US26444HAE18	1.98	Jul 15, 2028	3.8
MORGAN STANLEY (FXD-FXD) MTN	Financial Institutions	Fixed Income	168332.58	0.0	US61748UAP75	7.35	Jan 18, 2041	5.31
D R HORTON INC	Industrial	Fixed Income	168382.61	0.0	US23331ABS78	6.73	Oct 15, 2034	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	168428.11	0.0	US718172DX49	2.29	Oct 27, 2028	3.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	168480.04	0.0	US45866FAJ30	2.16	Sep 21, 2028	3.75
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	168614.07	0.0	US31488VAA52	6.69	Oct 03, 2034	5.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	167941.74	0.0	US02666TAB35	2.42	Feb 15, 2029	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	168005.2	0.0	US89236TJF30	1.83	Apr 06, 2028	1.9
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	168037.52	0.0	US009158BN52	1.91	Jun 11, 2028	4.3
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	168163.78	0.0	US02665WGF23	5.15	Jul 09, 2032	5.15
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	168246.86	0.0	US12503MAC29	4.3	Dec 15, 2030	1.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	167503.19	0.0	US808513BC84	3.38	Mar 22, 2030	4.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	167709.81	0.0	US58013MFM10	3.56	Mar 01, 2030	2.13
MPLX LP	Industrial	Fixed Income	167783.72	0.0	US55336VAS97	2.43	Feb 15, 2029	4.8
GENERAL MOTORS CO	Industrial	Fixed Income	167816.65	0.0	US37045VBC37	1.77	Apr 15, 2028	5.35
FLEX LTD	Industrial	Fixed Income	167829.33	0.0	US33938XAF24	4.75	Jan 15, 2032	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	167118.48	0.0	US927804GP31	6.16	Jan 15, 2034	5.0
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	167164.32	0.0	US219868CK01	1.56	Jan 07, 2028	4.13
ALPHABET INC (FXD)	Industrial	Fixed Income	167173.6	0.0	US02079KAV98	2.29	Nov 15, 2028	3.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	167175.47	0.0	US776743AG17	3.11	Sep 15, 2029	2.95
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	167260.66	0.0	US913903AW04	4.09	Oct 15, 2030	2.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	167316.29	0.0	US00774MBH79	6.1	Jan 19, 2034	5.3
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	167338.35	0.0	US494368CD38	5.07	Nov 02, 2031	2.0
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	167401.91	0.0	US133131AW29	2.2	Oct 15, 2028	4.1
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	167489.46	0.0	US46188BAB80	2.37	Nov 15, 2028	2.3
EMERSON ELECTRIC CO	Industrial	Fixed Income	166817.08	0.0	US291011BN38	4.15	Oct 15, 2030	1.95
INGERSOLL RAND INC	Industrial	Fixed Income	166835.91	0.0	US45687VAF31	6.31	Jun 15, 2034	5.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	166873.14	0.0	US718172DY22	4.01	Oct 29, 2030	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	167034.72	0.0	US718172DD84	3.73	Sep 07, 2030	5.5
COCA-COLA CO	Industrial	Fixed Income	167100.08	0.0	US191216DY38	6.65	Aug 14, 2034	4.65
BAT CAPITAL CORP	Industrial	Fixed Income	166419.31	0.0	US05526DBX21	5.02	Oct 19, 2032	7.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	166480.16	0.0	US13607LWW98	5.85	Oct 03, 2033	6.09
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	166507.53	0.0	US04020EAG26	1.68	Mar 15, 2028	5.7
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	166559.27	0.0	US370425RZ53	4.49	Nov 01, 2031	8.0
AMEREN CORPORATION	Utility	Fixed Income	166709.46	0.0	US023608AJ15	4.17	Jan 15, 2031	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	166115.62	0.0	US14913UAR14	1.36	Oct 15, 2027	4.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	166121.17	0.0	US969457CS75	7.24	Sep 30, 2035	5.3
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	166294.59	0.0	US29736RAT77	5.72	May 15, 2033	4.65
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	166316.84	0.0	US74834LBC37	4.63	Jun 30, 2031	2.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	166360.94	0.0	US02665WFX48	1.71	Mar 03, 2028	4.55
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	165678.29	0.0	US02005NBR08	1.31	Nov 15, 2027	7.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	165744.53	0.0	US10373QCB41	3.12	Nov 25, 2029	4.87
NATIONAL GRID PLC	Utility	Fixed Income	165766.51	0.0	US636274AF94	6.07	Jan 11, 2034	5.42
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	165809.87	0.0	US31620RAH84	2.03	Aug 15, 2028	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	165896.3	0.0	US89236TPF65	1.58	Jan 12, 2028	3.75
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	165964.51	0.0	US23311VAH06	2.58	May 15, 2029	5.13
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	165284.99	0.0	US78574MAA18	4.9	Dec 01, 2031	3.2
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	165349.61	0.0	US10112RBE36	5.32	Apr 01, 2032	2.55
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	165356.56	0.0	US09951LAC72	5.7	Aug 04, 2033	5.95
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	165415.66	0.0	US44107TBC99	6.92	Apr 15, 2035	5.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	165528.57	0.0	US10112RBC79	3.54	Mar 15, 2030	2.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	165582.32	0.0	US24422EXE49	6.02	Sep 08, 2033	5.15
STRYKER CORPORATION	Industrial	Fixed Income	164937.93	0.0	US863667BC42	2.31	Dec 08, 2028	4.85
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	164995.92	0.0	US03040WBA27	5.08	Jun 01, 2032	4.45
GENERAL MOTORS CO	Industrial	Fixed Income	165024.79	0.0	US37045VAH33	7.04	Apr 01, 2035	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	165106.69	0.0	US65339KDY38	4.22	Mar 01, 2031	4.4
PROLOGIS LP	Financial Institutions	Fixed Income	165109.67	0.0	US74340XBV29	1.48	Dec 15, 2027	3.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	165128.19	0.0	US747525BS17	5.6	May 20, 2033	5.4
COMMONSPIRIT HEALTH	Industrial	Fixed Income	165168.26	0.0	US20268JAB98	3.09	Oct 01, 2029	3.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	165170.47	0.0	US036752AW30	5.29	Oct 15, 2032	5.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	165205.06	0.0	US94106LBP31	4.56	Mar 15, 2031	1.5
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	165222.94	0.0	US829932AB85	2.51	Mar 11, 2029	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	164556.73	0.0	US694308KW66	1.87	Jun 04, 2028	5.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	164592.35	0.0	US35671DCH61	2.63	Aug 01, 2030	4.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	164627.92	0.0	US89236TPH22	4.13	Jan 10, 2031	4.2
PROLOGIS LP	Financial Institutions	Fixed Income	164777.67	0.0	US74340XCG43	1.89	Jun 15, 2028	4.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	164808.11	0.0	US63743HFP29	4.08	Feb 07, 2031	5.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	164165.42	0.0	US36266GAE70	7.34	Dec 15, 2035	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	164181.1	0.0	US927804FZ22	1.74	Apr 01, 2028	3.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	164205.32	0.0	US532457DM76	5.89	May 20, 2033	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	164220.29	0.0	US02665WFU09	4.73	Oct 23, 2031	4.85
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	164241.97	0.0	US377372AQ02	7.08	Apr 15, 2035	4.88
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	164350.65	0.0	US48305QAC78	0.94	May 01, 2027	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	164407.26	0.0	US606822CG75	5.06	Apr 19, 2033	4.32
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	164412.22	0.0	US10112RBF01	6.55	Oct 01, 2033	2.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	164441.09	0.0	US49271VAJ98	3.64	May 01, 2030	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	163864.3	0.0	US293791AF64	5.43	Mar 01, 2033	6.88
DEVON ENERGY CORPORATION	Industrial	Fixed Income	163909.51	0.0	US25179MBF95	2.24	Jan 15, 2030	4.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	163911.12	0.0	US78081BAQ68	2.96	Sep 02, 2029	5.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	163950.41	0.0	US055451BC11	2.11	Sep 08, 2028	5.1
VERALTO CORP	Industrial	Fixed Income	163962.84	0.0	US92338CAD56	2.13	Sep 18, 2028	5.35
HYDRO-QUEBEC	Local Authority	Fixed Income	163964.59	0.0	US448814DC42	3.01	Dec 01, 2029	8.5
EATON CORPORATION	Industrial	Fixed Income	164054.07	0.0	US278062AD69	5.62	Nov 02, 2032	4.0
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	164069.12	0.0	US893574AP88	3.61	May 15, 2030	3.25
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	164083.47	0.0	US04020EAD94	3.31	Feb 15, 2030	5.6
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	163636.92	0.0	US681936BM17	4.24	Feb 01, 2031	3.38
UBER TECHNOLOGIES INC	Industrial	Fixed Income	163645.72	0.0	US90353TAT79	4.13	Jan 15, 2031	4.15
LINDE INC	Industrial	Fixed Income	163647.9	0.0	US74005PBT03	4.05	Aug 10, 2030	1.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	163671.03	0.0	US744573AQ91	4.02	Aug 15, 2030	1.6
CDW LLC	Industrial	Fixed Income	162986.01	0.0	US12513GBF54	2.55	Feb 15, 2029	3.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	163102.84	0.0	US04686JAG67	5.99	Jan 15, 2034	5.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	163147.84	0.0	US14040HDM43	3.82	Sep 11, 2031	4.49
DUKE ENERGY CORP	Utility	Fixed Income	163203.02	0.0	US26441CBZ77	5.85	Sep 15, 2033	5.75
EIDP INC	Industrial	Fixed Income	163216.57	0.0	US263534CP24	3.87	Jul 15, 2030	2.3
KELLANOVA	Industrial	Fixed Income	163264.7	0.0	US487836BW75	1.76	May 15, 2028	4.3
EQUINIX INC	Industrial	Fixed Income	163326.26	0.0	US29444UBS42	4.54	May 15, 2031	2.5
STRYKER CORPORATION	Industrial	Fixed Income	162633.16	0.0	US863667BK67	1.61	Feb 10, 2028	4.7
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	162752.87	0.0	US30190AAC80	1.47	Jan 13, 2028	7.4
EDISON INTERNATIONAL	Utility	Fixed Income	162804.61	0.0	US281020AW79	2.92	Nov 15, 2029	6.95
PEPSICO INC	Industrial	Fixed Income	162827.24	0.0	US713448FY94	6.54	Jul 17, 2034	4.8
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	162884.97	0.0	US171239AL07	2.93	Aug 15, 2029	4.65
DOMINION ENERGY INC	Utility	Fixed Income	162926.14	0.0	US25746UDX46	6.86	Mar 15, 2035	5.45
CAMPBELLS CO	Industrial	Fixed Income	162951.32	0.0	US134429BQ17	7.01	Mar 23, 2035	4.75
UNION ELECTRIC CO	Utility	Fixed Income	162241.65	0.0	US906548CR12	3.53	Mar 15, 2030	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	162293.99	0.0	US015271AR09	4.68	Aug 15, 2031	3.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	162298.22	0.0	US03027XAU46	2.57	Mar 15, 2029	3.95
UNION ELECTRIC CO	Utility	Fixed Income	162311.45	0.0	US906548DA77	6.99	Apr 15, 2035	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	162367.42	0.0	US63254ABE73	1.02	Jun 09, 2027	3.9
UNILEVER CAPITAL CORP	Industrial	Fixed Income	162401.14	0.0	US904764BQ99	4.88	Aug 12, 2031	1.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	162433.19	0.0	US969457CR92	3.64	Jun 30, 2030	4.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	162457.02	0.0	US808513CK91	4.02	Nov 14, 2031	4.34
NSTAR ELECTRIC CO	Utility	Fixed Income	162545.71	0.0	US67021CAW73	6.88	Mar 01, 2035	5.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	162557.16	0.0	US036752BB83	3.35	Feb 15, 2030	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	161880.75	0.0	US172967CC36	6.01	Oct 31, 2033	6.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	161977.15	0.0	US742718GG89	6.36	Jan 29, 2034	4.55
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	162012.67	0.0	US416515BE33	3.04	Aug 19, 2029	2.8
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	162095.7	0.0	US83007CAB81	1.21	Sep 01, 2027	4.91
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	162116.23	0.0	US808513BG98	4.53	Mar 11, 2031	1.65
AUTOZONE INC	Industrial	Fixed Income	162137.29	0.0	US053332BC52	1.59	Feb 01, 2028	4.5
PEPSICO INC	Industrial	Fixed Income	162164.86	0.0	US713448GH52	3.7	Jul 23, 2030	4.3
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	161468.97	0.0	US00914AAT97	1.42	Dec 15, 2027	5.85
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	161586.24	0.0	US251526DA41	3.54	May 09, 2031	5.3
AUTOZONE INC	Industrial	Fixed Income	161678.93	0.0	US053332AV43	0.98	Jun 01, 2027	3.75
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	161739.35	0.0	US06418GAK31	2.9	Aug 01, 2029	5.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	161745.51	0.0	US92277GAU13	3.38	Jan 15, 2030	3.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	161766.92	0.0	US174610BG97	6.06	Apr 25, 2035	6.64
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	161123.45	0.0	US620076BN89	2.65	May 23, 2029	4.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	161174.82	0.0	US110122DD77	1.39	Nov 15, 2027	3.45
MOODYS CORPORATION	Industrial	Fixed Income	161219.37	0.0	US615369AP01	2.43	Feb 01, 2029	4.25
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	161225.73	0.0	US05464HAC43	1.43	Dec 06, 2027	4.0
INGERSOLL RAND INC	Industrial	Fixed Income	161284.83	0.0	US45687VAD82	2.74	Jun 15, 2029	5.18
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	161375.65	0.0	US06406RAD98	0.95	May 16, 2027	3.25
ELK MERGER SUB II LLC	Industrial	Fixed Income	161378.7	0.0	US682680CQ42	2.61	Jun 01, 2029	5.38
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	161381.27	0.0	US007903BJ50	1.72	Mar 24, 2028	4.32
TARGA RESOURCES CORP	Industrial	Fixed Income	161393.85	0.0	US87612GAR20	2.45	Jan 15, 2029	4.35
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	161394.22	0.0	US69120VAZ40	4.04	Mar 15, 2031	6.65
PROLOGIS LP	Financial Institutions	Fixed Income	161441.47	0.0	US74340XCV10	7.8	Jun 15, 2036	4.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	160717.9	0.0	US49271VAV27	6.25	Mar 15, 2034	5.3
CGI INC	Industrial	Fixed Income	160756.71	0.0	US12532HAM60	3.44	Mar 14, 2030	4.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	160778.76	0.0	US78355HKW87	1.84	Jun 01, 2028	5.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	160815.74	0.0	US609207AT22	3.63	Apr 13, 2030	2.75
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	160834.53	0.0	US49338LAH69	3.67	Jul 30, 2030	5.35
INGREDION INC	Industrial	Fixed Income	160852.29	0.0	US457187AC60	3.7	Jun 01, 2030	2.9
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	160853.54	0.0	US7591EPAT77	2.16	Aug 12, 2028	1.8
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	160999.24	0.0	US459058LY71	4.07	Oct 28, 2030	3.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	161017.17	0.0	US929160BC27	6.61	Dec 01, 2034	5.35
PERU (REPUBLIC OF)	Sovereign	Fixed Income	161075.15	0.0	US715638DA73	3.77	Jun 20, 2030	2.84
GEORGIA POWER COMPANY	Utility	Fixed Income	160410.05	0.0	US373334KL43	3.12	Sep 15, 2029	2.65
KROGER CO	Industrial	Fixed Income	160417.17	0.0	US501044DJ76	1.15	Aug 01, 2027	3.7
LAS VEGAS SANDS CORP	Industrial	Fixed Income	160621.31	0.0	US517834AM90	1.87	Jun 15, 2028	5.63
JBS NV	Industrial	Fixed Income	160014.23	0.0	US472140AB82	6.84	Apr 20, 2035	5.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	160070.47	0.0	US37940XAX03	5.29	Nov 15, 2032	5.2
BIOGEN INC	Industrial	Fixed Income	160160.24	0.0	US09062XAL73	6.77	May 15, 2035	5.75
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	160160.68	0.0	US559222AY07	5.57	Mar 21, 2033	5.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	160166.81	0.0	US21036PBK30	0.93	May 09, 2027	4.35
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	160186.58	0.0	US571748BN17	4.15	Nov 15, 2030	2.25
ECOLAB INC	Industrial	Fixed Income	160187.92	0.0	US278865BP48	1.52	Jan 15, 2028	5.25
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	160265.22	0.0	US02665WFT36	1.38	Oct 22, 2027	4.45
HESS CORPORATION	Industrial	Fixed Income	160316.73	0.0	US023551AM66	5.44	Mar 15, 2033	7.13
CATERPILLAR INC	Industrial	Fixed Income	159672.1	0.0	US149123CH22	3.63	Apr 09, 2030	2.6
J M SMUCKER CO	Industrial	Fixed Income	159680.97	0.0	US832696AR95	1.49	Dec 15, 2027	3.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	159723.3	0.0	US03027XCH17	6.15	Feb 15, 2034	5.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	159731.52	0.0	US42225UAF12	1.07	Jul 01, 2027	3.75
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	159764.77	0.0	US695156AT63	1.48	Dec 15, 2027	3.4
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	159776.37	0.0	US40408AAB70	6.67	Jul 15, 2035	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	159799.43	0.0	US65339KDK34	4.9	Mar 15, 2032	5.3
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	159801.07	0.0	US69120VBB62	1.81	Jun 13, 2028	7.95
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	159806.46	0.0	US277432AY69	6.13	Feb 20, 2034	5.63
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	159845.32	0.0	US446413AL01	1.45	Dec 01, 2027	3.48
WASTE CONNECTIONS INC	Industrial	Fixed Income	159912.12	0.0	US94106BAA98	3.45	Feb 01, 2030	2.6
ECOLAB INC	Industrial	Fixed Income	159228.03	0.0	US278865BD18	1.45	Dec 01, 2027	3.25
CLOROX COMPANY	Industrial	Fixed Income	159260.98	0.0	US189054AY55	2.7	May 01, 2029	4.4
NUTRIEN LTD	Industrial	Fixed Income	159295.86	0.0	US67077MBF41	4.9	Mar 12, 2032	5.25
BROADCOM INC	Industrial	Fixed Income	159364.28	0.0	US11135FCP45	1.69	Feb 15, 2028	1.95
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	159369.04	0.0	US85917PAA57	4.43	Mar 15, 2031	2.7
NETAPP INC	Industrial	Fixed Income	159382.79	0.0	US64110DAN49	6.81	Mar 17, 2035	5.7
MASTERCARD INC	Industrial	Fixed Income	159395.16	0.0	US57636QAJ31	1.66	Feb 26, 2028	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	159432.27	0.0	US86562MAY66	1.6	Jan 17, 2028	3.54
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	159440.63	0.0	US02666TAG22	6.1	Feb 01, 2034	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	159473.89	0.0	US718172CP24	3.73	May 01, 2030	2.1
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	159482.85	0.0	US42225UAH77	4.51	Mar 15, 2031	2.0
GEORGIA POWER COMPANY	Utility	Fixed Income	159521.74	0.0	US373334LC35	2.22	Oct 01, 2028	4.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	159547.44	0.0	US89352HBG39	3.24	Jun 01, 2065	7.0
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	158853.04	0.0	US04020EAB39	2.86	Aug 15, 2029	6.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	158874.4	0.0	US58013MFV19	5.92	Aug 14, 2033	4.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	158895.96	0.0	US210518DW33	2.69	May 30, 2029	4.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	158903.43	0.0	US828807DQ71	5.17	Jan 15, 2032	2.25
ONEOK INC	Industrial	Fixed Income	158936.65	0.0	US682680BJ18	2.24	Nov 01, 2028	5.65
DXC TECHNOLOGY CO	Industrial	Fixed Income	159010.32	0.0	US23355LAM81	2.23	Sep 15, 2028	2.38
LPL HOLDINGS INC	Financial Institutions	Fixed Income	159030.31	0.0	US50212YAP97	3.57	Jun 15, 2030	5.15
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	159053.58	0.0	US44107TAY29	3.27	Dec 15, 2029	3.38
DOLLAR GENERAL CORP	Industrial	Fixed Income	159145.46	0.0	US256677AL96	5.41	Nov 01, 2032	5.0
PEPSICO INC	Industrial	Fixed Income	158472.17	0.0	US713448GB82	3.34	Feb 07, 2030	4.6
NUCOR CORPORATION	Industrial	Fixed Income	158477.96	0.0	US670346AY11	0.94	May 23, 2027	4.3
INTUIT INC	Industrial	Fixed Income	158483.42	0.0	US46124HAC07	1.14	Jul 15, 2027	1.35
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	158600.1	0.0	US25746UDT34	3.03	Feb 01, 2055	6.88
BOOKING HOLDINGS INC	Industrial	Fixed Income	158622.81	0.0	US741503BC97	1.71	Mar 15, 2028	3.55
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	158625.63	0.0	US09261XAK81	3.6	Jun 30, 2030	5.3
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	158680.15	0.0	US38173MAD48	2.23	Dec 05, 2028	7.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	158695.48	0.0	US842400HQ95	0.96	Jun 01, 2027	4.7
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	158728.77	0.0	US11272BAA17	5.19	Jan 30, 2032	2.34
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	158782.75	0.0	US00914AAU60	1.57	Feb 01, 2028	5.3
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	158784.91	0.0	US47837RAE09	5.38	Dec 01, 2032	4.9
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	158785.03	0.0	US66989HAX61	2.32	Nov 05, 2028	3.9
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	158816.16	0.0	US222213BH29	1.89	May 08, 2028	3.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	158819.8	0.0	US776743AN67	1.3	Sep 15, 2027	1.4
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	158821.53	0.0	US879360AD71	1.82	Apr 01, 2028	2.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	158109.37	0.0	US882508CH56	6.26	Feb 08, 2034	4.85
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	158182.67	0.0	US04636NAB91	4.61	May 28, 2031	2.25
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	158292.27	0.0	US38173MAE21	2.8	Jul 15, 2029	6.0
NXP BV	Industrial	Fixed Income	158354.75	0.0	US62954HAX61	0.94	May 01, 2027	3.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	158427.25	0.0	US049560AR65	3.13	Sep 15, 2029	2.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	158431.07	0.0	US637432MS19	5.51	Nov 01, 2032	4.02
HP INC	Industrial	Fixed Income	157714.69	0.0	US40434LAL99	5.11	Apr 15, 2032	4.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	157719.09	0.0	US05531GAB77	2.63	Mar 19, 2029	3.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	157731.6	0.0	US927804GV09	7.3	Sep 15, 2035	4.9
APPLIED MATERIALS INC	Industrial	Fixed Income	157754.06	0.0	US038222AN54	3.81	Jun 01, 2030	1.75
ERP OPERATING LP	Financial Institutions	Fixed Income	157763.17	0.0	US26884ABL61	2.89	Jul 01, 2029	3.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	157784.58	0.0	US25156PAD50	4.64	Jun 01, 2032	9.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	157865.77	0.0	US11120VAJ26	3.65	Jul 01, 2030	4.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	157953.76	0.0	US91324PFN78	1.91	Jun 15, 2028	4.4
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	157979.29	0.0	US02344AAH14	6.85	Mar 17, 2035	5.5
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	158034.42	0.0	US31488VAB36	4.27	Mar 15, 2031	4.35
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	158043.67	0.0	US80282KBN54	1.73	Mar 20, 2029	5.47
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	157335.06	0.0	US37045XEY85	4.26	Jun 18, 2031	5.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	157341.12	0.0	US539830CC15	2.51	Feb 15, 2029	4.5
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	157357.5	0.0	US7591EPAU41	2.7	Jun 06, 2030	5.72
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	157419.5	0.0	US8426EPAD09	4.37	Jan 15, 2031	1.75
EQUINOR ASA	Agency	Fixed Income	157477.97	0.0	US656531AM27	1.29	Sep 23, 2027	7.25
STATE STREET CORP	Financial Institutions	Fixed Income	157513.03	0.0	US857477BN25	3.56	Mar 30, 2031	3.15
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	157535.32	0.0	US15189YAF34	4.13	Oct 01, 2030	1.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	157560.46	0.0	US05348EBG35	3.55	Mar 01, 2030	2.3
PEPSICO INC	Industrial	Fixed Income	157571.2	0.0	US713448GA00	1.6	Feb 07, 2028	4.45
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	157599.68	0.0	US892331AS81	1.05	Jun 30, 2027	4.19
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	157616.77	0.0	US559222AV67	3.78	Jun 15, 2030	2.45
CHEVRON USA INC	Industrial	Fixed Income	157632.24	0.0	US166756BE57	5.05	Apr 15, 2032	4.82
OVINTIV INC	Industrial	Fixed Income	157683.72	0.0	US292505AD65	6.35	Aug 15, 2034	6.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	156963.45	0.0	US50249AAM53	6.17	Mar 01, 2034	5.5
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	156993.48	0.0	US31847RAH57	4.8	Aug 15, 2031	2.4
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	157004.65	0.0	US65562QBW42	1.74	Mar 14, 2028	4.38
TAPESTRY INC	Industrial	Fixed Income	157048.85	0.0	US876030AL10	6.83	Mar 11, 2035	5.5
TARGA RESOURCES CORP	Industrial	Fixed Income	157049.93	0.0	US87612GAP63	3.83	Sep 15, 2030	4.9
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	157124.67	0.0	US89236TGU34	3.53	Feb 13, 2030	2.15
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	157126.78	0.0	US298785JA59	3.25	Oct 09, 2029	1.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	157217.25	0.0	US015271AY59	6.76	Mar 15, 2034	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	157271.88	0.0	US927804GH15	0.95	May 15, 2027	3.75
NUCOR CORPORATION	Industrial	Fixed Income	157282.78	0.0	US670346AV71	5.23	Apr 01, 2032	3.13
ESSENTIAL UTILITIES INC	Utility	Fixed Income	157285.67	0.0	US03836WAB90	2.73	May 01, 2029	3.57
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	157308.35	0.0	US459200BB69	5.31	Nov 29, 2032	5.88
CROWN CASTLE INC	Industrial	Fixed Income	157316.97	0.0	US22822VAR24	3.74	Jul 01, 2030	3.3
CLOROX COMPANY	Industrial	Fixed Income	157319.16	0.0	US189054AZ21	5.1	May 01, 2032	4.6
PEPSICO INC	Industrial	Fixed Income	156612.82	0.0	US713448GL64	2.45	Jan 15, 2029	4.1
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	156633.93	0.0	US80282KBL98	5.99	May 31, 2035	6.34
PROCTER & GAMBLE CO	Industrial	Fixed Income	156647.56	0.0	US742718FQ70	4.62	Apr 23, 2031	1.95
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	156708.49	0.0	US76720AAR77	1.74	Mar 14, 2028	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	156714.12	0.0	US036752AT01	5.1	May 15, 2032	4.1
Bon Secours Mercy Health	Industrial	Fixed Income	156759.33	0.0	US09778PAA30	3.21	Jun 01, 2030	3.46
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	156827.33	0.0	US961214EL30	3.42	Jan 16, 2030	2.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	156901.1	0.0	US00774MBK09	3.13	Mar 10, 2055	6.95
DOW CHEMICAL CO	Industrial	Fixed Income	156932.75	0.0	US260543CY77	2.22	Nov 30, 2028	4.8
TREASURY BOND	Treasury	Fixed Income	156648.74	0.0	US912810FG86	2.53	Feb 15, 2029	5.25
T-MOBILE USA INC	Industrial	Fixed Income	156197.2	0.0	US87264ACS24	2.68	Mar 15, 2029	2.4
LAS VEGAS SANDS CORP	Industrial	Fixed Income	156223.89	0.0	US517834AK35	2.87	Aug 15, 2029	6.0
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	156384.44	0.0	US902133AY31	5.18	Feb 04, 2032	2.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	156384.78	0.0	US89114TZQ83	5.14	Jan 12, 2032	2.45
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	156410.34	0.0	US025676AQ00	6.82	Jul 15, 2035	6.0
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	156417.14	0.0	US120568BR08	7.13	Aug 04, 2035	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	156440.18	0.0	US24422EVS52	4.71	Jun 17, 2031	2.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	156458.46	0.0	US15189XBB38	5.69	Apr 01, 2033	4.95
MOSAIC CO/THE	Industrial	Fixed Income	156514.66	0.0	US61945CAH60	2.23	Nov 15, 2028	5.38
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	155824.84	0.0	US00846UAQ40	1.25	Sep 09, 2027	4.2
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	155829.12	0.0	US74834LBA70	2.79	Jun 30, 2029	4.2
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	155837.64	0.0	US02005NCA63	5.01	Jul 31, 2033	5.55
NXP BV	Industrial	Fixed Income	155903.07	0.0	US62954HBF47	2.1	Aug 19, 2028	4.3
NUTRIEN LTD	Industrial	Fixed Income	155929.18	0.0	US67077MBD92	6.34	Jun 21, 2034	5.4
CME GROUP INC	Financial Institutions	Fixed Income	155950.49	0.0	US12572QAL95	3.44	Mar 15, 2030	4.4
NUCOR CORPORATION	Industrial	Fixed Income	156059.15	0.0	US670346AP04	1.79	May 01, 2028	3.95
HOME DEPOT INC	Industrial	Fixed Income	156065.81	0.0	US437076CE05	1.79	Mar 15, 2028	0.9
XCEL ENERGY INC	Utility	Fixed Income	155471.2	0.0	US98388MAD92	5.0	Jun 01, 2032	4.6
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	155484.36	0.0	US09261XAJ19	1.78	Apr 13, 2028	5.35
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	155540.47	0.0	US534187BH11	1.65	Mar 01, 2028	3.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	155696.13	0.0	US00774MBL81	3.01	Sep 10, 2029	4.63
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	155714.08	0.0	US13607QFD97	1.26	Sep 08, 2028	4.24
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	155798.56	0.0	US571748BU59	5.91	Sep 15, 2033	5.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	155215.52	0.0	US718172DZ96	5.54	Oct 29, 2032	4.25
PRIMERICA INC	Financial Institutions	Fixed Income	155275.6	0.0	US74164MAB46	4.93	Nov 19, 2031	2.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	155317.67	0.0	US136375DR05	6.8	Sep 18, 2034	4.38
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	155357.3	0.0	US09951LAD55	6.8	Apr 15, 2035	5.95
KEYCORP MTN	Financial Institutions	Fixed Income	154809.77	0.0	US49326EEN94	5.75	Jun 01, 2033	4.79
MYLAN INC	Industrial	Fixed Income	154812.97	0.0	US628530BK28	1.75	Apr 15, 2028	4.55
PACIFICORP	Utility	Fixed Income	154819.35	0.0	US695114DQ80	7.42	Apr 15, 2036	5.8
KILROY REALTY LP	Financial Institutions	Fixed Income	154824.0	0.0	US49427RAR30	6.5	Nov 15, 2033	2.65
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	154859.5	0.0	US744538AF64	5.97	Oct 01, 2033	5.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	154889.56	0.0	US655844BZ09	2.02	Aug 01, 2028	3.8
DOMINION ENERGY INC	Utility	Fixed Income	154918.84	0.0	US25746UDW62	3.58	Jun 15, 2030	5.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	154936.54	0.0	US80282KBQ85	3.37	Mar 20, 2031	5.74
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	154974.05	0.0	US882508CM42	6.96	May 23, 2035	5.1
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	155037.53	0.0	US31620MBY12	5.11	Jul 15, 2032	5.1
GILEAD SCIENCES INC	Industrial	Fixed Income	155050.91	0.0	US375558CL54	4.42	May 20, 2031	4.6
XYLEM INC	Industrial	Fixed Income	154312.53	0.0	US98419MAL46	4.35	Jan 30, 2031	2.25
SANOFI SA MTN	Industrial	Fixed Income	154337.68	0.0	US801060AE44	1.42	Nov 03, 2027	3.75
AVERY DENNISON CORPORATION	Industrial	Fixed Income	154343.23	0.0	US053611AJ82	2.23	Dec 06, 2028	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	154393.42	0.0	US74456QCL86	5.69	Mar 15, 2033	4.65
NUTRIEN LTD	Industrial	Fixed Income	154395.82	0.0	US67077MBC10	0.99	Jun 21, 2027	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	154438.69	0.0	US02665WEZ05	6.22	Jan 10, 2034	4.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	154490.79	0.0	US828807DK02	3.83	Jul 15, 2030	2.65
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	154500.77	0.0	US039482AE41	6.0	Aug 15, 2033	4.5
EXELON CORPORATION	Utility	Fixed Income	154515.52	0.0	US30161NBN03	6.23	Mar 15, 2034	5.45
PHILLIPS 66 CO	Industrial	Fixed Income	154530.31	0.0	US718547AY80	6.97	Mar 15, 2035	4.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	154547.16	0.0	US49446RBA68	5.59	Feb 01, 2033	4.6
FREEPORT-MCMORAN INC	Industrial	Fixed Income	154552.96	0.0	US35671DCC74	0.4	Sep 01, 2027	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	154553.89	0.0	US260543DL48	6.87	Mar 15, 2035	5.35
KINDER MORGAN INC	Industrial	Fixed Income	154616.62	0.0	US49456BAZ40	2.87	Aug 01, 2029	5.1
VALERO ENERGY CORPORATION	Industrial	Fixed Income	154627.72	0.0	US91913YBF60	3.32	Feb 15, 2030	5.15
DOW CHEMICAL CO	Industrial	Fixed Income	153951.83	0.0	US260543BJ10	3.07	Nov 01, 2029	7.38
STRYKER CORPORATION	Industrial	Fixed Income	153961.41	0.0	US863667AQ47	1.68	Mar 07, 2028	3.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	154012.01	0.0	US02665WEH07	3.55	Apr 17, 2030	4.6
TELUS CORPORATION	Industrial	Fixed Income	154060.26	0.0	US87971MBF95	1.27	Sep 15, 2027	3.7
EVERSOURCE ENERGY	Utility	Fixed Income	154105.03	0.0	US30040WAZ14	6.29	Jul 15, 2034	5.95
AMEREN CORPORATION	Utility	Fixed Income	154119.78	0.0	US023608AQ57	2.41	Jan 15, 2029	5.0
TYSON FOODS INC	Industrial	Fixed Income	154140.28	0.0	US902494AZ66	6.53	Aug 15, 2034	4.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	154158.94	0.0	US58013MFZ23	3.52	May 15, 2030	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	154220.12	0.0	US06406RCM79	7.56	Apr 23, 2037	5.09
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	154229.67	0.0	US341081GP62	3.49	May 15, 2030	4.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	154232.69	0.0	US927804GB45	2.94	Jul 15, 2029	2.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	154264.23	0.0	US21036PBF45	3.67	May 01, 2030	2.88
ONEOK INC	Industrial	Fixed Income	154271.63	0.0	US682680CC55	3.11	Oct 15, 2029	4.4
NUTRIEN LTD	Industrial	Fixed Income	154278.71	0.0	US67077MAT53	2.6	Apr 01, 2029	4.2
VERALTO CORP	Industrial	Fixed Income	154285.46	0.0	US92338CAF05	5.91	Sep 18, 2033	5.45
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	153615.43	0.0	US866677AH07	5.11	Apr 15, 2032	4.2
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	153625.66	0.0	US009158BC97	3.73	May 15, 2030	2.05
BEST BUY CO INC	Industrial	Fixed Income	153673.24	0.0	US08652BAA70	2.14	Oct 01, 2028	4.45
OMNICOM GROUP INC	Industrial	Fixed Income	153787.81	0.0	US681919BG08	6.7	Nov 01, 2034	5.3
CITIGROUP INC	Financial Institutions	Fixed Income	153817.19	0.0	US172967AR23	1.56	Jan 15, 2028	6.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	153819.42	0.0	US02665WGL90	3.85	Sep 04, 2030	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	153824.32	0.0	US539830BZ19	1.82	May 15, 2028	4.45
ENBRIDGE INC	Industrial	Fixed Income	153893.23	0.0	US29250NCJ28	3.59	Jun 20, 2030	4.9
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	153210.06	0.0	US743315AV57	2.51	Mar 01, 2029	4.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	153222.29	0.0	US883556DD17	5.44	Oct 07, 2032	4.47
COMMONSPIRIT HEALTH	Industrial	Fixed Income	153278.02	0.0	US20268JAS24	6.54	Dec 01, 2034	5.32
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	153296.16	0.0	US759351AT60	6.78	Sep 15, 2055	6.65
VENTAS REALTY LP	Financial Institutions	Fixed Income	153424.95	0.0	US92277GBB23	5.13	Jul 15, 2032	5.1
PROLOGIS LP	Financial Institutions	Fixed Income	153492.64	0.0	US74340XCH26	6.14	Jan 15, 2034	5.13
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	153505.76	0.0	US34964CAH97	5.54	Jun 01, 2033	5.88
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	153509.94	0.0	US958667AF48	2.36	Jan 15, 2029	6.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	153531.65	0.0	US26442CBQ69	6.91	Mar 15, 2035	5.25
KENVUE INC	Industrial	Fixed Income	152907.91	0.0	US49177JAF93	1.7	Mar 22, 2028	5.05
WESTROCK MWV LLC	Industrial	Fixed Income	152953.14	0.0	US961548AV62	3.13	Jan 15, 2030	8.2
JABIL INC	Industrial	Fixed Income	152976.53	0.0	US466313AM58	0.94	May 15, 2027	4.25
STATE STREET CORP	Financial Institutions	Fixed Income	152981.91	0.0	US857477BP72	4.45	Mar 03, 2031	2.2
ALTRIA GROUP INC	Industrial	Fixed Income	153020.81	0.0	US02209SBS14	1.58	Feb 04, 2028	4.88
ANALOG DEVICES INC	Industrial	Fixed Income	153028.02	0.0	US032654BB08	6.36	Apr 01, 2034	5.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	153036.99	0.0	US15189XBL10	7.63	Apr 01, 2036	4.85
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	153084.98	0.0	US65339KDG22	1.63	Feb 04, 2028	4.85
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	153088.7	0.0	US595017BL79	3.33	Feb 15, 2030	5.05
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	153142.67	0.0	US620076BW88	4.91	Jun 01, 2032	5.6
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	152437.76	0.0	US11120VAL71	4.8	Aug 16, 2031	2.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	152464.49	0.0	US854502AH46	2.22	Nov 15, 2028	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	152505.41	0.0	US02665WGD74	1.1	Jul 09, 2027	4.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	152615.79	0.0	US760759BB57	2.62	Apr 01, 2029	4.88
SMITH & NEPHEW PLC	Industrial	Fixed Income	152658.71	0.0	US83192PAD06	6.25	Mar 20, 2034	5.4
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	152673.66	0.0	US55279HAW07	1.57	Jan 27, 2028	4.7
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	152779.03	0.0	US31620RAJ41	3.69	Jun 15, 2030	3.4
BOEING CO	Industrial	Fixed Income	152109.29	0.0	US097023CN34	3.42	Feb 01, 2030	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	152184.51	0.0	US91324PEG37	0.95	May 15, 2027	3.7
AEP TEXAS INC	Utility	Fixed Income	152241.34	0.0	US00108WAS98	2.64	May 15, 2029	5.45
PROLOGIS LP	Financial Institutions	Fixed Income	152278.72	0.0	US74340XBR17	4.21	Oct 15, 2030	1.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	152282.26	0.0	US009158BF29	5.64	Mar 03, 2033	4.8
3M CO	Industrial	Fixed Income	152286.19	0.0	US88579YBQ35	3.42	Mar 15, 2030	4.8
VERISIGN INC	Industrial	Fixed Income	152308.98	0.0	US92343EAL65	0.47	Jul 15, 2027	4.75
BLOCK FINANCIAL LLC	Industrial	Fixed Income	152320.44	0.0	US093662AH70	3.81	Aug 15, 2030	3.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	152342.3	0.0	US69371RT635	1.71	Mar 03, 2028	4.55
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	152353.55	0.0	US084659AM36	1.81	Apr 15, 2028	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	152391.04	0.0	US13645RBK95	6.96	Mar 30, 2035	5.2
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	152418.84	0.0	US609207AX34	4.45	Feb 04, 2031	1.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	151701.68	0.0	US694308KG17	4.91	Jun 15, 2032	5.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	151738.81	0.0	US49446RAY53	5.05	Dec 01, 2031	2.25
SANDS CHINA LTD	Industrial	Fixed Income	151742.37	0.0	US80007RAS40	4.67	Aug 08, 2031	3.25
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	151747.99	0.0	US829932AD42	3.21	Jan 15, 2030	5.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	151859.26	0.0	US298785JH03	4.2	Sep 23, 2030	0.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	151965.49	0.0	US0778FPAM16	6.2	Feb 15, 2034	5.2
BOARDWALK PIPELINES LP	Industrial	Fixed Income	151966.71	0.0	US096630AF58	1.04	Jul 15, 2027	4.45
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	151971.08	0.0	US469814AB34	2.02	Aug 18, 2028	6.35
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	151994.46	0.0	US26444HAQ48	5.84	Nov 15, 2033	5.88
GENERAL MILLS INC	Industrial	Fixed Income	151524.11	0.0	US370334DB73	6.78	Jan 30, 2035	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	151549.26	0.0	US02665WEB37	2.53	Jan 12, 2029	2.25
M&T BANK CORPORATION	Financial Institutions	Fixed Income	151585.92	0.0	US55261FAQ72	2.11	Aug 16, 2028	4.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	151638.65	0.0	US00774MBN48	1.75	Apr 01, 2028	4.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	150964.98	0.0	US824348BU98	2.08	Aug 15, 2028	4.3
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	151037.62	0.0	US00774MBR51	3.92	Nov 15, 2030	4.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	151047.1	0.0	US30225VAM90	1.45	Dec 15, 2027	3.88
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	151099.68	0.0	US98956PAZ53	6.6	Sep 15, 2034	5.2
SHELL FINANCE US INC	Industrial	Fixed Income	151163.79	0.0	US822905AC90	7.38	May 11, 2035	4.13
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	151181.81	0.0	US69121JAB35	2.58	Apr 04, 2029	6.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	151203.72	0.0	US045167FL20	2.71	Mar 15, 2029	1.88
PFIZER INC	Industrial	Fixed Income	151219.52	0.0	US717081FD01	3.96	Nov 15, 2030	4.2
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	151291.32	0.0	US194162AP89	5.49	Aug 15, 2032	3.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	150549.03	0.0	US025816DR72	6.32	Apr 25, 2035	5.92
AIRBNB INC	Industrial	Fixed Income	150640.02	0.0	US009066AD31	4.24	Mar 16, 2031	4.65
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	150660.04	0.0	US74251VAS16	3.81	Jun 15, 2030	2.13
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	150683.95	0.0	US695156AU37	3.29	Dec 15, 2029	3.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	150733.34	0.0	US970648AG61	2.1	Sep 15, 2028	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	150769.68	0.0	US049560AT22	4.4	Jan 15, 2031	1.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	150788.85	0.0	US842434CZ32	5.67	Jun 01, 2033	5.2
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	150836.78	0.0	US75968NAD30	2.69	Apr 15, 2029	3.6
OVINTIV INC	Industrial	Fixed Income	150899.73	0.0	US69047QAC69	5.61	Jul 15, 2033	6.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	150180.37	0.0	US4581X0EV68	3.69	Jun 14, 2030	3.75
HERSHEY COMPANY THE	Industrial	Fixed Income	150210.6	0.0	US427866BH08	1.84	May 04, 2028	4.25
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	150223.53	0.0	US17136MAC64	5.22	Nov 15, 2032	5.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	150304.0	0.0	US036752AY95	2.74	Jun 15, 2029	5.15
EMERSON ELECTRIC CO	Industrial	Fixed Income	150397.3	0.0	US291011BL71	1.38	Oct 15, 2027	1.8
AIRBNB INC	Industrial	Fixed Income	150416.62	0.0	US009066AC57	2.59	Mar 16, 2029	4.4
BERRY GLOBAL INC	Industrial	Fixed Income	150461.53	0.0	US08576PAQ46	6.04	Jan 15, 2034	5.65
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	150519.5	0.0	US31620RAK14	4.46	Mar 15, 2031	2.45
ONEOK INC	Industrial	Fixed Income	149786.53	0.0	US682680AW38	2.54	Mar 15, 2029	4.35
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	149825.73	0.0	US210385AS99	2.8	Jun 01, 2029	4.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	149826.66	0.0	US00774MBT18	2.56	Feb 28, 2029	4.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	149835.81	0.0	US14913V2A50	1.91	May 15, 2028	4.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	149874.61	0.0	US14913V2C17	2.79	May 15, 2029	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	149892.95	0.0	US86562MCB46	3.87	Jul 08, 2030	2.13
BANK OF MONTREAL (FXD-FLT) MTN	Financial Institutions	Fixed Income	149907.59	0.0	US06368MK785	2.63	Mar 19, 2030	4.34
AUGUSTA SPINCO CORP	Industrial	Fixed Income	149909.03	0.0	US051473AD89	4.26	Mar 23, 2031	4.66
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	149936.24	0.0	US00914AAK88	4.1	Dec 01, 2030	3.13
REVVITY INC	Industrial	Fixed Income	150091.57	0.0	US714046AG46	3.08	Sep 15, 2029	3.3
VONTIER CORP	Industrial	Fixed Income	150139.62	0.0	US928881AF82	4.44	Apr 01, 2031	2.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	150159.78	0.0	US25160PAS65	4.25	Apr 14, 2032	5.06
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	149423.53	0.0	US718172EA37	7.49	Oct 29, 2035	4.63
TYSON FOODS INC	Industrial	Fixed Income	149423.86	0.0	US902494BL61	2.55	Mar 15, 2029	5.4
NOV INC	Industrial	Fixed Income	149439.86	0.0	US637071AM31	3.2	Dec 01, 2029	3.6
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	149515.34	0.0	US210385AU46	7.68	Jun 01, 2036	5.3
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	149564.58	0.0	US05724BAL36	2.6	Mar 11, 2029	4.05
AUTOZONE INC	Industrial	Fixed Income	149593.83	0.0	US053332BD36	5.56	Feb 01, 2033	4.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	149605.18	0.0	US89115KAP57	2.73	Apr 23, 2029	4.36
JBS USA LUX SA	Industrial	Fixed Income	149709.26	0.0	US46590XAN66	2.55	Feb 02, 2029	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	149716.83	0.0	US209111GE76	5.56	Mar 01, 2033	5.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	149727.43	0.0	US00774MBS35	7.19	Nov 15, 2035	5.0
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	149043.38	0.0	US053015AK99	7.72	May 07, 2036	5.0
AUTONATION INC	Industrial	Fixed Income	149079.53	0.0	US05329WAQ50	3.51	Jun 01, 2030	4.75
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	149106.73	0.0	US222793AC56	3.63	Jul 15, 2030	5.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	149128.63	0.0	US828807DM67	4.37	Feb 01, 2031	2.2
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	149164.47	0.0	US892356AB23	5.61	May 15, 2033	5.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	149166.89	0.0	US03040WAY12	4.62	Jun 01, 2031	2.3
STEEL DYNAMICS INC	Industrial	Fixed Income	149213.81	0.0	US858119BS89	6.89	May 15, 2035	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	149218.12	0.0	US89236TLB97	2.16	Sep 11, 2028	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	149245.68	0.0	US89236TFT79	2.47	Jan 08, 2029	3.65
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	149277.11	0.0	US49338LAG86	6.74	Oct 15, 2034	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	149282.46	0.0	US25160PAR82	4.1	Feb 06, 2032	4.72
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	149330.62	0.0	US89115KAR14	5.82	Apr 22, 2033	4.87
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	149352.36	0.0	US756109BK93	3.29	Dec 15, 2029	3.1
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	149387.64	0.0	US03740MAC47	4.12	Mar 01, 2031	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	148654.89	0.0	US03027XCM02	6.75	Jan 31, 2035	5.4
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	148692.37	0.0	US026874DR53	3.72	Jun 30, 2030	3.4
INTEL CORPORATION	Industrial	Fixed Income	148709.85	0.0	US458140AN04	5.61	Dec 15, 2032	4.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	148771.36	0.0	US05348EBC21	1.58	Jan 15, 2028	3.2
HONDA MOTOR CO LTD	Industrial	Fixed Income	148864.02	0.0	US438127AC63	5.2	Mar 10, 2032	2.97
D R HORTON INC	Industrial	Fixed Income	148944.17	0.0	US23331ABP30	1.38	Oct 15, 2027	1.4
HERSHEY COMPANY THE	Industrial	Fixed Income	148965.76	0.0	US427866BM92	4.9	Feb 24, 2032	4.95
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	148307.91	0.0	US860630AG72	3.53	May 15, 2030	4.0
WP CAREY INC	Financial Institutions	Fixed Income	148353.47	0.0	US92936UAF66	2.87	Jul 15, 2029	3.85
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	148409.56	0.0	US797440CE27	2.05	Aug 15, 2028	4.95
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	148435.78	0.0	US31959XAF06	6.52	Mar 12, 2040	6.25
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	148543.91	0.0	US03076CAL00	5.14	May 13, 2032	4.5
NETAPP INC	Industrial	Fixed Income	148572.65	0.0	US64110DAK00	3.78	Jun 22, 2030	2.7
AVERY DENNISON CORPORATION	Industrial	Fixed Income	147915.44	0.0	US053611AK55	3.69	Apr 30, 2030	2.65
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	148022.77	0.0	US126117AV22	2.71	May 01, 2029	3.9
TARGET CORPORATION	Industrial	Fixed Income	148024.97	0.0	US87612EBU91	1.91	Jun 15, 2028	4.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	148070.19	0.0	US24422EWV72	1.7	Mar 03, 2028	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	148146.44	0.0	US37045XFH44	1.11	Jul 15, 2027	5.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	148148.49	0.0	US05348EBA64	0.95	May 15, 2027	3.35
TD SYNNEX CORP	Industrial	Fixed Income	148151.69	0.0	US87162WAH34	2.13	Aug 09, 2028	2.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	148170.74	0.0	US036752BJ10	5.36	Sep 15, 2032	4.6
REGENCY CENTERS LP	Financial Institutions	Fixed Income	148177.38	0.0	US75884RAZ64	3.1	Sep 15, 2029	2.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	148211.51	0.0	US609207BE44	6.65	Aug 28, 2034	4.75
VICI PROPERTIES LP	Industrial	Fixed Income	148223.43	0.0	US925650AH69	4.61	Nov 15, 2031	5.13
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	147550.55	0.0	US90931GAA76	2.23	Apr 15, 2029	5.88
ECOLAB INC	Industrial	Fixed Income	147568.33	0.0	US278865BQ21	1.92	Jun 15, 2028	4.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	147592.44	0.0	US50077LBN55	6.87	Mar 15, 2035	5.4
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	147686.34	0.0	US084664CW92	4.19	Oct 15, 2030	1.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	147710.95	0.0	US015271BF51	7.47	Mar 15, 2036	5.25
HUMANA INC	Financial Institutions	Fixed Income	147740.02	0.0	US444859BR26	5.23	Feb 03, 2032	2.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	147818.53	0.0	US06406RAW79	4.84	Jul 28, 2031	1.8
PUGET ENERGY INC	Utility	Fixed Income	147840.93	0.0	US745310AK84	3.62	Jun 15, 2030	4.1
BAT CAPITAL CORP	Industrial	Fixed Income	147892.63	0.0	US054989AF54	5.73	Mar 22, 2033	4.63
GATX CORPORATION	Financial Institutions	Fixed Income	147898.73	0.0	US361448BL67	5.9	Sep 15, 2033	5.45
DUKE ENERGY CORP	Utility	Fixed Income	147274.66	0.0	US26441CBE49	2.82	Jun 15, 2029	3.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	147332.32	0.0	US69371RT304	1.17	Aug 06, 2027	4.45
MOODYS CORPORATION	Industrial	Fixed Income	147357.36	0.0	US615369AZ82	5.3	Aug 08, 2032	4.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	147373.64	0.0	US42250GAA13	6.8	Feb 15, 2035	5.38
EQUIFAX INC	Industrial	Fixed Income	147380.88	0.0	US294429AS42	3.63	May 15, 2030	3.1
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	147426.48	0.0	US373298BU13	3.99	May 15, 2031	8.88
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	147498.87	0.0	US31620MBS44	1.74	Mar 01, 2028	1.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	146789.11	0.0	US015271AU38	3.93	Dec 15, 2030	4.9
HALLIBURTON COMPANY	Industrial	Fixed Income	146812.0	0.0	US406216BL45	3.5	Mar 01, 2030	2.92
HUMANA INC	Financial Institutions	Fixed Income	146864.54	0.0	US444859BZ42	2.26	Dec 01, 2028	5.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	147034.69	0.0	US8426EPAG30	5.77	Sep 15, 2033	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	147051.04	0.0	US15189XAZ15	5.41	Oct 01, 2032	4.45
OMNICOM GROUP INC	Industrial	Fixed Income	147076.71	0.0	US681919BB11	3.7	Apr 30, 2030	2.45
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	147096.07	0.0	US09581JAR77	4.53	Jun 10, 2031	3.13
SUNCOR ENERGY INC.	Industrial	Fixed Income	146405.48	0.0	US867229AC03	4.66	Feb 01, 2032	7.15
PEPSICO INC	Industrial	Fixed Income	146439.39	0.0	US713448EG97	2.51	Mar 01, 2029	7.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	146452.71	0.0	US678858BX89	5.33	Jan 15, 2033	5.4
STARBUCKS CORPORATION	Industrial	Fixed Income	146480.53	0.0	US855244BF54	5.59	Feb 15, 2033	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	146496.17	0.0	US927804GR96	6.56	Aug 15, 2034	5.05
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	146541.86	0.0	US075887CJ64	3.67	May 20, 2030	2.82
EDISON INTERNATIONAL	Utility	Fixed Income	146568.24	0.0	US281020AN70	0.91	Jun 15, 2027	5.75
SYSCO CORPORATION	Industrial	Fixed Income	146570.9	0.0	US871829BV88	6.89	Mar 23, 2035	5.4
MOODYS CORPORATION	Industrial	Fixed Income	146589.85	0.0	US615369BA23	6.54	Aug 05, 2034	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	146596.45	0.0	US461070AX26	6.93	Jun 29, 2035	5.6
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	146632.82	0.0	US882389CC14	4.96	Jul 15, 2032	7.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	146709.01	0.0	US42225UAG94	3.45	Feb 15, 2030	3.1
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	146018.08	0.0	US13607PHS65	3.01	Sep 11, 2030	4.63
GEORGIA POWER COMPANY	Utility	Fixed Income	146043.5	0.0	US373334KY63	3.41	Mar 15, 2030	4.55
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	146072.6	0.0	US98956PAX06	2.27	Dec 01, 2028	5.35
PHARMACIA LLC	Industrial	Fixed Income	146143.34	0.0	US71713UAW27	2.28	Dec 01, 2028	6.6
ANALOG DEVICES INC	Industrial	Fixed Income	146179.62	0.0	US032654AU97	2.3	Oct 01, 2028	1.7
CATERPILLAR INC	Industrial	Fixed Income	146184.25	0.0	US149123CG49	3.13	Sep 19, 2029	2.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	146245.32	0.0	US828807DU83	5.54	Mar 08, 2033	5.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	146259.67	0.0	US854502AQ45	5.29	May 15, 2032	3.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	146285.31	0.0	US071813DD83	3.97	Dec 15, 2030	4.9
ORACLE CORPORATION	Industrial	Fixed Income	146313.7	0.0	US68389XDA00	6.99	Aug 03, 2035	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	146346.92	0.0	US24422EWE57	2.75	Apr 18, 2029	3.35
RELX CAPITAL INC	Industrial	Fixed Income	146356.46	0.0	US74949LAF94	3.45	Mar 27, 2030	4.75
ILLUMINA INC	Industrial	Fixed Income	145669.79	0.0	US452327AP42	1.41	Dec 13, 2027	5.75
STATE STREET CORP	Financial Institutions	Fixed Income	145953.47	0.0	US857477DE08	7.32	Oct 23, 2036	4.78
OMNICOM GROUP INC	Industrial	Fixed Income	145966.93	0.0	US681919BQ89	3.41	Mar 30, 2030	4.75
CIGNA GROUP	Industrial	Fixed Income	145983.68	0.0	US125523CU21	4.22	May 15, 2031	5.13
EIDP INC	Industrial	Fixed Income	145356.0	0.0	US263534CS62	4.97	May 15, 2032	5.13
HYATT HOTELS CORP	Industrial	Fixed Income	145358.45	0.0	US448579AT90	4.65	Dec 15, 2031	5.38
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	145402.01	0.0	US12592BAR50	2.38	Jan 12, 2029	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	145451.39	0.0	US74456QCS30	6.56	Aug 01, 2034	4.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	145483.02	0.0	US744448CZ26	6.18	May 15, 2034	5.35
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	145573.72	0.0	US30190AAF12	2.66	Jun 04, 2029	6.5
AUTODESK INC	Industrial	Fixed Income	145632.14	0.0	US052769AE63	1.03	Jun 15, 2027	3.5
SUNCOR ENERGY INC	Industrial	Fixed Income	144889.41	0.0	US867229AD85	6.55	Dec 01, 2034	5.95
AUGUSTA SPINCO CORP	Industrial	Fixed Income	144918.78	0.0	US051473AC07	2.62	Mar 23, 2029	4.4
NISOURCE INC	Utility	Fixed Income	144931.77	0.0	US65473PAS48	2.79	Jul 01, 2029	5.2
DOW CHEMICAL CO	Industrial	Fixed Income	144943.67	0.0	US260543DJ91	6.2	Feb 15, 2034	5.15
GILEAD SCIENCES INC	Industrial	Fixed Income	144944.9	0.0	US375558CJ09	1.92	May 20, 2028	4.25
AGCO CORPORATION	Industrial	Fixed Income	144946.98	0.0	US001084AS13	6.17	Mar 21, 2034	5.8
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	144967.3	0.0	US24422EVL00	4.41	Jan 15, 2031	1.45
EXPAND ENERGY CORP	Industrial	Fixed Income	144985.98	0.0	US165167DH73	6.64	Jan 15, 2035	5.7
DTE ELECTRIC COMPANY	Utility	Fixed Income	144995.95	0.0	US23338VAY20	6.89	May 15, 2035	5.25
FEDEX CORP	Industrial	Fixed Income	145066.04	0.0	US31428XCD66	4.56	May 15, 2031	2.4
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	145070.63	0.0	US68323AFJ88	5.05	Oct 14, 2031	1.8
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	145082.29	0.0	US06406RCG02	2.5	Jan 22, 2030	4.03
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	145132.3	0.0	US563469VF90	6.47	May 31, 2034	4.9
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	145197.69	0.0	US11259NAA28	5.55	Jun 14, 2033	6.09
AUGUSTA SPINCO CORP	Industrial	Fixed Income	145258.77	0.0	US051473AE62	5.69	Mar 23, 2033	4.95
ENTERGY TEXAS INC	Utility	Fixed Income	144553.36	0.0	US29365TAK07	4.53	Mar 15, 2031	1.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	144602.5	0.0	US776696AH96	4.9	Feb 15, 2032	4.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	144619.55	0.0	US95040QAH74	2.47	Mar 15, 2029	4.13
AUTOZONE INC	Industrial	Fixed Income	144644.7	0.0	US053332BJ06	2.83	Jul 15, 2029	5.1
COMERICA INCORPORATED	Financial Institutions	Fixed Income	144650.45	0.0	US200340AT44	2.46	Feb 01, 2029	4.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	144689.85	0.0	US369550AZ10	1.43	Nov 15, 2027	2.63
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	144727.67	0.0	US05724BAA70	3.51	May 01, 2030	4.49
PROLOGIS LP	Financial Institutions	Fixed Income	144745.68	0.0	US74340XBX84	2.12	Sep 15, 2028	4.0
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	144773.15	0.0	US909318AA56	3.73	Sep 01, 2031	3.5
PVH CORP	Industrial	Fixed Income	144828.3	0.0	US693656AE03	3.53	Jun 13, 2030	5.5
OMNICOM GROUP INC	Industrial	Fixed Income	144836.42	0.0	US681919BC93	3.56	Jun 01, 2030	4.2
EVERSOURCE ENERGY	Utility	Fixed Income	144865.1	0.0	US30040WAX65	6.03	Jan 01, 2034	5.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	144214.1	0.0	US09261XAG79	2.27	Sep 30, 2028	2.85
HEICO CORP	Industrial	Fixed Income	144256.01	0.0	US422806AB58	5.8	Aug 01, 2033	5.35
NUTRIEN LTD	Industrial	Fixed Income	144321.43	0.0	US67077MAW82	3.69	May 13, 2030	2.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	144334.52	0.0	US29736RAQ39	3.65	Apr 15, 2030	2.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	144351.08	0.0	US06406YAA01	3.01	Aug 23, 2029	3.3
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	144397.2	0.0	US49338LAF04	3.22	Oct 30, 2029	3.0
FLEX LTD	Industrial	Fixed Income	144416.84	0.0	US33938XAB10	3.52	May 12, 2030	4.88
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	144451.72	0.0	US020002BJ95	4.32	Dec 15, 2030	1.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	144456.57	0.0	US461070AP91	2.15	Sep 26, 2028	4.1
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	144464.31	0.0	US681936BL34	3.1	Oct 01, 2029	3.63
ERP OPERATING LP	Financial Institutions	Fixed Income	143758.57	0.0	US26884ABJ16	1.68	Mar 01, 2028	3.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	143776.16	0.0	US23338VAK26	3.55	Mar 01, 2030	2.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	143789.92	0.0	US59523UAQ04	2.57	Mar 15, 2029	3.95
STATE STREET CORP	Financial Institutions	Fixed Income	143825.47	0.0	US857477DG55	7.54	Apr 24, 2037	5.09
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	143833.17	0.0	US89236TEM36	1.59	Jan 11, 2028	3.05
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	143912.1	0.0	US29717PAT49	2.53	Mar 01, 2029	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	143937.01	0.0	US855244AP46	1.67	Mar 01, 2028	3.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	143976.05	0.0	US56585ABK79	3.36	Mar 01, 2030	5.15
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	144021.4	0.0	US573284AV89	3.57	Mar 15, 2030	2.5
MOODYS CORPORATION	Industrial	Fixed Income	144026.84	0.0	US615369AM79	1.58	Jan 15, 2028	3.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	144059.08	0.0	US23338VAS51	5.65	Apr 01, 2033	5.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	144121.88	0.0	US23338VAN64	1.82	Apr 01, 2028	1.9
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	143444.16	0.0	US12594KAB89	1.38	Nov 15, 2027	3.85
CAMPBELLS CO	Industrial	Fixed Income	143529.43	0.0	US134429BJ73	3.69	Apr 24, 2030	2.38
CDW LLC	Industrial	Fixed Income	143541.67	0.0	US12513GBL23	6.44	Aug 22, 2034	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	143563.89	0.0	US65339KDL17	6.86	Mar 15, 2035	5.45
SOUTHWEST GAS CORP	Utility	Fixed Income	143630.74	0.0	US845011AE58	5.05	Mar 15, 2032	4.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	143677.0	0.0	US210518DC78	2.26	Nov 15, 2028	3.8
KELLANOVA	Industrial	Fixed Income	143728.92	0.0	US487836BU10	1.4	Nov 15, 2027	3.4
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	143734.39	0.0	US136375BL52	6.38	Aug 01, 2034	6.25
NETAPP INC	Industrial	Fixed Income	143078.27	0.0	US64110DAJ37	1.07	Jun 22, 2027	2.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	143111.9	0.0	US04636NAH61	5.62	Mar 03, 2033	4.88
HERSHEY COMPANY THE	Industrial	Fixed Income	143148.75	0.0	US427866BL10	3.38	Feb 24, 2030	4.75
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	143302.08	0.0	US03769MAA45	5.75	Nov 15, 2033	6.38
BROWN & BROWN INC	Financial Institutions	Fixed Income	143337.76	0.0	US115236AE14	5.04	Mar 17, 2032	4.2
MASTERCARD INC	Industrial	Fixed Income	142634.12	0.0	US57636QAX25	5.64	Mar 09, 2033	4.85
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	142654.73	0.0	US637432NZ43	5.54	Dec 15, 2032	4.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	142820.61	0.0	US60687YBL20	4.01	Sep 08, 2031	1.98
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	142830.6	0.0	US29717PAU12	3.37	Jan 15, 2030	3.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	142845.22	0.0	US04010LBL62	4.04	Jan 15, 2031	5.1
LKQ CORP	Industrial	Fixed Income	142852.11	0.0	US501889AF63	5.51	Jun 15, 2033	6.25
SYSCO CORPORATION	Industrial	Fixed Income	142899.81	0.0	US871829BW61	4.53	Jul 25, 2031	4.4
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	142943.17	0.0	US773903AH27	2.56	Mar 01, 2029	3.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	142961.15	0.0	US883556DE99	7.4	Oct 07, 2035	4.79
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	142300.73	0.0	US866677AF41	2.36	Nov 01, 2028	2.3
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	142368.19	0.0	US025537AJ08	1.44	Nov 13, 2027	3.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	142379.45	0.0	US89236TKD62	2.85	Jun 29, 2029	4.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	142453.6	0.0	US655844CM86	5.21	Mar 15, 2032	3.0
ESSENT GROUP LTD	Financial Institutions	Fixed Income	142512.53	0.0	US29669JAA79	2.74	Jul 01, 2029	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	142523.13	0.0	US02665WED92	1.57	Jan 12, 2028	4.7
EVERSOURCE ENERGY	Utility	Fixed Income	142526.78	0.0	US30040WAR97	1.05	Jul 01, 2027	4.6
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	142533.52	0.0	US210385AC48	5.47	Mar 01, 2033	5.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	142582.16	0.0	US760759AV21	3.55	Mar 01, 2030	2.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	142614.81	0.0	US459200LH20	4.85	Feb 10, 2032	5.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	141889.97	0.0	US449276AD68	4.1	Feb 05, 2031	4.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	141901.9	0.0	US534187BJ76	3.38	Jan 15, 2030	3.05
TC PIPELINES LP	Industrial	Fixed Income	141938.09	0.0	US87233QAC24	0.93	May 25, 2027	3.9
LAZARD GROUP LLC	Financial Institutions	Fixed Income	141947.37	0.0	US52107QAL95	4.09	Mar 15, 2031	6.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	141966.15	0.0	US620076BY45	2.66	Apr 15, 2029	5.0
RTX CORP	Industrial	Fixed Income	141969.38	0.0	US75513ECU38	2.38	Jan 15, 2029	5.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	141986.96	0.0	US70450YAK91	0.99	Jun 01, 2027	3.9
PUGET ENERGY INC	Utility	Fixed Income	141991.24	0.0	US745310AQ54	6.78	Mar 15, 2035	5.72
AMDOCS LTD	Industrial	Fixed Income	142071.69	0.0	US02342TAE91	3.77	Jun 15, 2030	2.54
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	142231.84	0.0	US05348EBH18	4.29	Jan 15, 2031	2.45
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	141519.1	0.0	US120568AZ33	1.29	Sep 25, 2027	3.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	141600.91	0.0	US760759BC31	6.37	Apr 01, 2034	5.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	141605.73	0.0	US24703TAL08	1.75	Apr 01, 2028	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	141679.11	0.0	US857477BD43	2.33	Dec 03, 2029	4.14
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	141795.25	0.0	US718172CS62	4.21	Nov 01, 2030	1.75
ENTERGY TEXAS INC	Utility	Fixed Income	141811.58	0.0	US29365TAG94	2.61	Mar 30, 2029	4.0
IDEX CORPORATION	Industrial	Fixed Income	141830.46	0.0	US45167RAH75	4.61	Jun 15, 2031	2.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	141225.3	0.0	US502431AN98	4.37	Jan 15, 2031	1.8
GLP CAPITAL LP	Industrial	Fixed Income	141269.77	0.0	US361841AK54	1.74	Jun 01, 2028	5.75
NXP BV	Industrial	Fixed Income	141283.67	0.0	US62954HBH03	7.14	Aug 19, 2035	5.25
CSX CORP	Industrial	Fixed Income	141396.77	0.0	US126408HW63	5.96	Nov 15, 2033	5.2
CVS HEALTH CORP	Industrial	Fixed Income	141464.13	0.0	US126650EJ50	5.31	Sep 15, 2032	5.0
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	140780.54	0.0	US210385AG51	1.68	Feb 01, 2029	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	140910.92	0.0	US68233JCW27	3.14	Nov 01, 2029	4.65
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	140913.39	0.0	US30225VAV99	5.51	Jan 15, 2033	4.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	140941.02	0.0	US89236TMS14	1.34	Oct 08, 2027	4.35
STEEL DYNAMICS INC	Industrial	Fixed Income	141008.33	0.0	US858119BK53	3.57	Apr 15, 2030	3.45
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	141057.39	0.0	US053484AF80	6.3	Jun 01, 2034	5.35
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	141064.89	0.0	US11120BAA52	6.72	Feb 15, 2035	5.75
XCEL ENERGY INC	Utility	Fixed Income	140389.06	0.0	US98389BAY65	3.61	Jun 01, 2030	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	140414.54	0.0	US06406GAA94	2.32	Oct 30, 2028	3.0
ALTRIA GROUP INC	Industrial	Fixed Income	140436.32	0.0	US02209SBQ57	2.22	Nov 01, 2028	6.2
ERP OPERATING LP	Financial Institutions	Fixed Income	140438.53	0.0	US26884ABM45	3.5	Feb 15, 2030	2.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	140518.74	0.0	US096630AG32	2.64	May 03, 2029	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	140605.55	0.0	US74456QBS49	0.96	May 15, 2027	3.0
LEIDOS INC	Industrial	Fixed Income	140612.2	0.0	US52532XAF24	3.49	May 15, 2030	4.38
MERCK & CO INC	Industrial	Fixed Income	140615.15	0.0	US58933YBY05	5.48	Dec 04, 2032	4.45
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	140039.93	0.0	US02665WGK18	2.16	Sep 01, 2028	4.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	140062.68	0.0	US03040WAU99	2.77	Jun 01, 2029	3.45
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	140169.36	0.0	US47837RAD26	4.94	Sep 16, 2031	2.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	140246.49	0.0	US78355HKY44	5.75	Dec 01, 2033	6.6
UNION ELECTRIC CO	Utility	Fixed Income	140250.1	0.0	US906548CP55	2.6	Mar 15, 2029	3.5
HCA INC	Industrial	Fixed Income	140306.56	0.0	US404119DD87	3.94	Nov 15, 2030	4.3
ADOBE INC	Industrial	Fixed Income	139645.2	0.0	US00724PAG46	6.38	Apr 04, 2034	4.95
PHILLIPS 66 CO	Industrial	Fixed Income	139698.76	0.0	US718547AK86	3.28	Dec 15, 2029	3.15
DARDEN RESTAURANTS INC	Industrial	Fixed Income	139723.69	0.0	US237194AQ87	3.1	Oct 15, 2029	4.55
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	139815.93	0.0	US45687AAP75	2.07	Aug 21, 2028	3.75
CARDINAL HEALTH INC	Industrial	Fixed Income	139828.44	0.0	US14149YBU10	3.86	Sep 15, 2030	4.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	139874.89	0.0	US74460WAF41	2.4	Jan 15, 2029	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	139957.2	0.0	US65339KBJ88	2.65	Apr 01, 2029	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	139969.32	0.0	US532457BP26	0.95	May 15, 2027	3.1
AUTOZONE INC	Industrial	Fixed Income	139248.81	0.0	US053332BK78	6.4	Jul 15, 2034	5.4
NEWMONT CORPORATION	Industrial	Fixed Income	139331.7	0.0	US65163LAB53	3.65	May 13, 2030	3.25
GXO LOGISTICS INC	Industrial	Fixed Income	139354.27	0.0	US36262GAF81	2.66	May 06, 2029	6.25
DOMINION RESOURCES INC	Utility	Fixed Income	139355.2	0.0	US25746UAV17	6.87	Jun 15, 2035	5.95
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	139411.33	0.0	US171340AN27	1.17	Aug 01, 2027	3.15
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	139451.06	0.0	US303901BF83	3.5	Apr 29, 2030	4.63
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	139503.66	0.0	US313747AY39	1.12	Jul 15, 2027	3.25
PECO ENERGY CO	Utility	Fixed Income	139512.28	0.0	US693304BF31	5.76	Jun 15, 2033	4.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	139517.96	0.0	US49446RAX70	1.74	Mar 01, 2028	1.9
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	139528.42	0.0	US172062AF88	1.81	May 15, 2028	6.92
ROYALTY PHARMA PLC	Industrial	Fixed Income	139550.53	0.0	US78081BAU70	7.24	Sep 25, 2035	5.2
PECO ENERGY CO	Utility	Fixed Income	139566.1	0.0	US693304BH96	7.32	Sep 15, 2035	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	138877.55	0.0	US37045XFG60	4.92	Apr 04, 2032	5.63
DOW CHEMICAL CO	Industrial	Fixed Income	138919.79	0.0	US260543DG52	5.43	Mar 15, 2033	6.3
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	138932.63	0.0	US98956PBC59	6.79	Feb 19, 2035	5.5
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	138953.96	0.0	US126117AW05	3.98	Aug 15, 2030	2.05
STATE STREET CORP	Financial Institutions	Fixed Income	139035.16	0.0	US857477DF72	4.34	Apr 23, 2032	4.56
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	139073.24	0.0	US573284AT34	1.48	Dec 15, 2027	3.5
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	139078.68	0.0	US04020EAK38	3.75	Sep 09, 2030	5.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	139095.33	0.0	US89236TPJ87	7.51	Jan 11, 2036	4.8
CENCORA INC	Industrial	Fixed Income	139118.5	0.0	US03073EBC84	2.54	Feb 13, 2029	3.95
JABIL INC	Industrial	Fixed Income	139203.51	0.0	US466313AK92	4.23	Jan 15, 2031	3.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	138537.92	0.0	US50540RBA95	5.04	Apr 01, 2032	4.55
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	138547.84	0.0	US67103HAJ68	3.46	Apr 01, 2030	4.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	138554.35	0.0	US03027XBJ81	1.66	Jan 31, 2028	1.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	138555.51	0.0	US29379VBR33	1.55	Feb 15, 2078	5.38
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	138596.39	0.0	US09261HBC07	2.2	Nov 27, 2028	7.3
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	138598.13	0.0	US013051EV59	2.84	Jun 26, 2029	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	138687.65	0.0	US02665WCE93	1.67	Feb 15, 2028	3.5
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	138800.62	0.0	US526107AG24	2.12	Sep 15, 2028	5.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	138106.75	0.0	US42250PAD50	2.42	Dec 01, 2028	2.13
ENERGY TRANSFER LP	Industrial	Fixed Income	138107.42	0.0	US29273VAS97	2.24	Dec 01, 2028	6.1
AMPHENOL CORPORATION	Industrial	Fixed Income	138125.72	0.0	US032095AQ41	6.33	Apr 05, 2034	5.25
BORGWARNER INC	Industrial	Fixed Income	138146.19	0.0	US099724AP16	2.92	Aug 15, 2029	4.95
MASCO CORP	Industrial	Fixed Income	138235.72	0.0	US574599BS40	1.7	Feb 15, 2028	1.5
AMAZON.COM INC	Industrial	Fixed Income	138289.34	0.0	US023135AP19	6.7	Dec 05, 2034	4.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	138298.63	0.0	US21036PBC14	2.19	Nov 15, 2028	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	138307.96	0.0	US13645RAY09	1.85	Jun 01, 2028	4.0
CUMMINS INC	Industrial	Fixed Income	138362.09	0.0	US231021AV82	2.51	Feb 20, 2029	4.9
NUCOR CORPORATION	Industrial	Fixed Income	138467.69	0.0	US670346AZ85	3.57	Jun 01, 2030	4.65
CIGNA GROUP	Industrial	Fixed Income	137727.98	0.0	US125523AZ36	1.37	Oct 15, 2027	3.05
QUALCOMM INCORPORATED	Industrial	Fixed Income	137749.14	0.0	US747525BW29	6.97	May 20, 2035	5.0
DOC DR LLC	Financial Institutions	Fixed Income	137758.28	0.0	US71951QAC69	4.99	Nov 01, 2031	2.63
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	138022.08	0.0	US74834LBF67	3.2	Dec 15, 2029	4.63
MARKEL GROUP INC	Financial Institutions	Fixed Income	138083.28	0.0	US570535AR54	1.4	Nov 01, 2027	3.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	137361.45	0.0	US845437BU53	5.63	Apr 01, 2033	5.3
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	137401.35	0.0	US666807CN04	3.68	Jul 15, 2030	4.65
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	137434.61	0.0	US902133BA46	3.32	Feb 01, 2030	4.63
VIATRIS INC	Industrial	Fixed Income	137464.68	0.0	US92556VAC00	1.07	Jun 22, 2027	2.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	137477.46	0.0	US63743HFW79	1.6	Feb 07, 2028	4.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	137526.64	0.0	US875127BM30	2.53	Mar 01, 2029	4.9
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	137586.44	0.0	US759351AP49	3.71	Jun 15, 2030	3.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	137632.31	0.0	US30225VAR87	3.93	Jan 15, 2031	5.9
BROWN & BROWN INC	Financial Institutions	Fixed Income	137633.9	0.0	US115236AL56	5.02	Jun 23, 2032	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	137664.63	0.0	US15189XBE76	6.25	Mar 01, 2034	5.15
PEPSICO INC	Industrial	Fixed Income	137691.83	0.0	US713448FX12	2.86	Jul 17, 2029	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	137720.08	0.0	US478160AJ37	2.93	Sep 01, 2029	6.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	136997.48	0.0	US06406RAU14	2.08	Jul 14, 2028	1.65
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	137042.19	0.0	US446413AT37	3.55	May 01, 2030	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	137061.97	0.0	US06406RBK23	2.89	Jul 26, 2030	4.6
ESSENTIAL UTILITIES INC	Utility	Fixed Income	137076.3	0.0	US29670GAJ13	1.17	Aug 15, 2027	4.8
APPLIED MATERIALS INC	Industrial	Fixed Income	137087.92	0.0	US038222AU97	7.53	Jan 15, 2036	4.6
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	137156.29	0.0	US66989HAZ10	5.55	Nov 05, 2032	4.3
FLOWSERVE CORPORATION	Industrial	Fixed Income	137175.21	0.0	US34354PAF27	3.96	Oct 01, 2030	3.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	137203.02	0.0	US26442UAL89	4.86	Aug 15, 2031	2.0
PROLOGIS LP	Financial Institutions	Fixed Income	137231.04	0.0	US74340XCB55	5.17	Jan 15, 2032	2.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	137264.22	0.0	US49271VAZ31	1.84	May 15, 2028	4.35
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	137295.15	0.0	US29736RAR12	4.51	Mar 15, 2031	1.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	137316.97	0.0	US941053AH36	2.26	Dec 01, 2028	4.25
REVVITY INC	Industrial	Fixed Income	136643.09	0.0	US714046AM14	2.25	Sep 15, 2028	1.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	136646.46	0.0	US025537BA89	6.22	Dec 15, 2054	6.95
MASTERCARD INC	Industrial	Fixed Income	136670.95	0.0	US57636QBA13	1.57	Jan 15, 2028	4.1
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	136676.84	0.0	US14913UAY64	1.71	Mar 03, 2028	4.4
LEAR CORPORATION	Industrial	Fixed Income	136716.1	0.0	US521865BA22	2.67	May 15, 2029	4.25
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	136742.31	0.0	US552848AG81	0.5	Aug 15, 2028	5.25
NNN REIT INC	Financial Institutions	Fixed Income	136791.37	0.0	US637417AL01	2.19	Oct 15, 2028	4.3
TARGET CORPORATION	Industrial	Fixed Income	136795.84	0.0	US87612EBK10	4.0	Sep 15, 2030	2.65
HYATT HOTELS CORP	Industrial	Fixed Income	136860.03	0.0	US448579AU63	1.73	Mar 30, 2028	5.05
APPALACHIAN POWER CO	Utility	Fixed Income	136864.79	0.0	US037735CZ84	4.47	Apr 01, 2031	2.7
3M CO MTN	Industrial	Fixed Income	136872.59	0.0	US88579YBC49	2.15	Sep 14, 2028	3.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	136922.1	0.0	US210518DS21	1.61	Mar 01, 2028	4.65
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	136941.73	0.0	US00115AAR05	6.34	Apr 01, 2034	5.15
PUGET ENERGY INC	Utility	Fixed Income	136942.24	0.0	US745310AM41	1.99	Jun 15, 2028	2.38
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	136958.46	0.0	US913903BA74	5.1	Jan 15, 2032	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	136230.21	0.0	US06406RBB24	5.16	Jan 26, 2032	2.5
OGE ENERGY CORPORATION	Utility	Fixed Income	136234.68	0.0	US670837AD53	2.64	May 15, 2029	5.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	136268.54	0.0	US210518DY98	4.07	Jan 15, 2031	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	136283.31	0.0	US29736RAV24	6.24	Feb 14, 2034	5.0
KILROY REALTY LP	Financial Institutions	Fixed Income	136313.67	0.0	US49427RAN26	2.3	Dec 15, 2028	4.75
EQUIFAX INC	Industrial	Fixed Income	136314.25	0.0	US294429AX37	3.02	Sep 15, 2029	4.8
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	136347.54	0.0	US22003BAN64	2.55	Jan 15, 2029	2.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	136400.87	0.0	US494550AT30	6.85	Mar 15, 2035	5.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	136426.99	0.0	US89236TKR58	5.58	Jan 12, 2033	4.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	136467.76	0.0	US66989HBA59	7.52	Nov 05, 2035	4.6
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	136475.97	0.0	US09261HBU05	3.08	Nov 22, 2029	5.6
GLOBAL PAYMENTS INC	Industrial	Fixed Income	136523.53	0.0	US891906AF67	1.84	Jun 01, 2028	4.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	136536.53	0.0	US26442CBM55	6.19	Jan 15, 2034	4.85
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	136559.84	0.0	US02344AAF57	1.74	Mar 17, 2028	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	135995.4	0.0	US209111FP33	1.81	May 15, 2028	3.8
PROLOGIS LP	Financial Institutions	Fixed Income	136026.96	0.0	US74340XCN93	6.85	Jan 31, 2035	5.0
AUTOZONE INC	Industrial	Fixed Income	136038.92	0.0	US053332BH40	5.85	Nov 01, 2033	6.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	136103.44	0.0	US438516CK03	5.56	Feb 15, 2033	5.0
EVERSOURCE ENERGY	Utility	Fixed Income	136110.01	0.0	US30040WAK45	4.01	Aug 15, 2030	1.65
ASCENSION HEALTH	Industrial	Fixed Income	136194.42	0.0	US04351LAE02	7.29	Nov 15, 2035	4.92
ROSS STORES INC	Industrial	Fixed Income	136213.38	0.0	US778296AG89	4.6	Apr 15, 2031	1.88
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	135499.63	0.0	US04010LBB80	1.98	Jun 15, 2028	2.88
BROADCOM INC	Industrial	Fixed Income	135532.74	0.0	US11135FBZ36	1.05	Jul 12, 2027	5.05
INGERSOLL RAND INC	Industrial	Fixed Income	135616.03	0.0	US45687VAE65	4.29	Jun 15, 2031	5.31
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	135647.55	0.0	US756109CC68	3.34	Jan 15, 2030	3.4
KINROSS GOLD CORP	Industrial	Fixed Income	135668.83	0.0	US496902AT48	5.61	Jul 15, 2033	6.25
OMNICOM GROUP INC	Industrial	Fixed Income	135705.75	0.0	US681919BP07	2.13	Oct 01, 2028	4.65
ESSENTIAL UTILITIES INC	Utility	Fixed Income	135730.07	0.0	US29670GAD43	3.64	Apr 15, 2030	2.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	135751.68	0.0	US58013MGB46	4.18	Feb 12, 2031	4.4
JBS USA LUX SA	Industrial	Fixed Income	135113.16	0.0	US46590XAP15	5.29	May 15, 2032	3.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	135114.83	0.0	US237194AP05	1.34	Oct 15, 2027	4.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	135130.74	0.0	US455780CD62	1.58	Jan 11, 2028	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	135172.21	0.0	US02665WGR60	2.46	Jan 08, 2029	4.15
BOARDWALK PIPELINES LP	Industrial	Fixed Income	135178.43	0.0	US096630AK44	6.4	Aug 01, 2034	5.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	135226.01	0.0	US95040QAR56	5.22	Jun 15, 2032	3.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	135333.88	0.0	US26138EAX76	1.04	Jun 15, 2027	3.43
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	135398.45	0.0	US63743HFZ01	2.11	Aug 25, 2028	4.15
ALABAMA POWER COMPANY	Utility	Fixed Income	135401.7	0.0	US010392FZ66	5.36	Sep 01, 2032	3.94
VERISK ANALYTICS INC	Industrial	Fixed Income	135405.13	0.0	US92345YAH99	5.56	Apr 01, 2033	5.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	134713.78	0.0	US95040QAM69	4.55	Jun 01, 2031	2.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	134718.63	0.0	US718172DR70	1.86	Apr 28, 2028	4.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	134731.88	0.0	US609207BF19	1.86	May 06, 2028	4.25
HUMANA INC	Financial Institutions	Fixed Income	134732.65	0.0	US444859BK72	3.01	Aug 15, 2029	3.13
ENBRIDGE INC	Industrial	Fixed Income	134739.49	0.0	US29250NCN30	4.19	Feb 15, 2031	4.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	134751.12	0.0	US20268JAR41	4.52	Dec 01, 2031	5.21
REPUBLIC SERVICES INC	Industrial	Fixed Income	134810.39	0.0	US760759AX86	4.5	Feb 15, 2031	1.45
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	134859.03	0.0	US89158TAC36	7.46	Jan 13, 2036	4.86
JOHNSON & JOHNSON	Industrial	Fixed Income	134918.25	0.0	US478160CP78	1.27	Sep 01, 2027	0.95
GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	134970.24	0.0	US38152BAD38	3.48	May 06, 2030	6.25
ONEOK INC	Industrial	Fixed Income	135026.4	0.0	US682680BE21	3.85	Jan 15, 2031	6.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	135031.33	0.0	US694308KY23	5.38	Oct 15, 2032	5.05
KROGER CO	Industrial	Fixed Income	135049.5	0.0	US501044BZ37	4.1	Apr 01, 2031	7.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	135074.27	0.0	US059165ER77	6.31	Jun 01, 2034	5.3
PUGET ENERGY INC	Utility	Fixed Income	135077.47	0.0	US745310AN24	5.03	Mar 15, 2032	4.22
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	134350.61	0.0	US976826BQ93	5.41	Sep 01, 2032	3.95
MERCK & CO INC (FXD)	Industrial	Fixed Income	134402.23	0.0	US58933YBW49	2.61	Mar 15, 2029	3.85
CONOCOPHILLIPS	Industrial	Fixed Income	134500.51	0.0	US20825CAF14	5.34	Oct 15, 2032	5.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	134509.33	0.0	US883556CU41	5.34	Nov 21, 2032	4.95
ORACLE CORPORATION	Industrial	Fixed Income	134510.71	0.0	US68389XCM56	1.86	May 06, 2028	4.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	134551.54	0.0	US929160BB44	3.14	Dec 01, 2029	4.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	134605.5	0.0	US693475CF09	7.35	Jan 25, 2041	5.42
WELLTOWER OP LLC	Financial Institutions	Fixed Income	134633.98	0.0	US95040QAL86	4.26	Jan 15, 2031	2.75
CROWN CASTLE INC	Industrial	Fixed Income	134657.61	0.0	US22822VAN10	3.2	Nov 15, 2029	3.1
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	133978.39	0.0	US674599EA94	3.12	Jul 15, 2030	8.88
MCKESSON CORP	Industrial	Fixed Income	134003.88	0.0	US581557BU82	5.8	Jul 15, 2033	5.1
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	134016.88	0.0	US8426EPAH13	6.59	Sep 15, 2034	4.95
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	134029.43	0.0	US67103HAH03	2.73	Jun 01, 2029	3.9
KEYCORP MTN	Financial Institutions	Fixed Income	134032.66	0.0	US49326EEJ82	3.18	Oct 01, 2029	2.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	134045.22	0.0	US21036PAS74	0.94	May 09, 2027	3.5
APPALACHIAN POWER CO	Utility	Fixed Income	134128.28	0.0	US037735DA25	5.24	Aug 01, 2032	4.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	134145.91	0.0	US72650RBP64	6.5	Sep 15, 2034	5.7
HASBRO INC	Industrial	Fixed Income	134171.19	0.0	US418056AV91	1.27	Sep 15, 2027	3.5
ECOLAB INC	Industrial	Fixed Income	134201.68	0.0	US278865BM17	5.23	Feb 01, 2032	2.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	134230.33	0.0	US842400EB53	2.61	Apr 01, 2029	6.65
SERVICENOW INC	Industrial	Fixed Income	134230.94	0.0	US81762PAJ12	7.61	May 15, 2036	5.4
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	134268.52	0.0	US34964CAE66	3.09	Sep 15, 2029	3.25
INGERSOLL RAND INC	Industrial	Fixed Income	134290.54	0.0	US45687VAA44	2.08	Aug 14, 2028	5.4
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	134292.83	0.0	US12541WAA80	1.77	Apr 15, 2028	4.2
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	133614.38	0.0	US12503MAD02	5.21	Mar 16, 2032	3.0
DEERE & CO	Industrial	Fixed Income	133650.16	0.0	US244199BJ37	3.6	Apr 15, 2030	3.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	133665.0	0.0	US21036PBP27	5.78	May 01, 2033	4.9
NNN REIT INC	Financial Institutions	Fixed Income	133676.47	0.0	US637417AS53	5.96	Oct 15, 2033	5.6
WEC ENERGY GROUP INC	Utility	Fixed Income	133686.3	0.0	US92939UAG13	2.45	Dec 15, 2028	2.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	133734.67	0.0	US718172DC02	2.1	Sep 07, 2028	5.25
EVERSOURCE ENERGY	Utility	Fixed Income	133738.49	0.0	US30040WAE84	1.59	Jan 15, 2028	3.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	133741.75	0.0	US341081HA84	7.52	Feb 15, 2036	4.7
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	133896.93	0.0	US210385AB64	1.63	Mar 01, 2028	5.6
MASTERCARD INC	Industrial	Fixed Income	133919.62	0.0	US57636QAS30	4.52	Mar 15, 2031	1.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	133929.02	0.0	US969457CK40	2.04	Aug 15, 2028	5.3
HYATT HOTELS CORP	Industrial	Fixed Income	133948.39	0.0	US448579AJ19	3.39	Apr 23, 2030	5.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	133250.25	0.0	US50077LBF22	4.2	Mar 01, 2031	4.25
TEXTRON INC	Industrial	Fixed Income	133253.04	0.0	US883203CB58	3.69	Jun 01, 2030	3.0
CUBESMART LP	Financial Institutions	Fixed Income	133352.23	0.0	US22966RAH93	2.45	Dec 15, 2028	2.25
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	133360.13	0.0	US007903BF39	5.17	Jun 01, 2032	3.92
LASMO USA INC	Industrial	Fixed Income	133562.15	0.0	US51808BAE20	1.38	Nov 15, 2027	7.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	132865.85	0.0	US92277GAV95	3.86	Nov 15, 2030	4.75
TRIMBLE INC	Industrial	Fixed Income	132874.49	0.0	US896239AC42	1.83	Jun 15, 2028	4.9
ONE GAS INC	Utility	Fixed Income	132882.82	0.0	US68235PAN87	2.61	Apr 01, 2029	5.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	132889.02	0.0	US63743HFN70	2.48	Feb 07, 2029	4.85
MASCO CORP	Industrial	Fixed Income	132896.48	0.0	US574599BQ83	4.43	Feb 15, 2031	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	133011.25	0.0	US65339KCN81	3.33	Feb 28, 2030	5.0
Providence St. Joseph Health	Industrial	Fixed Income	133127.37	0.0	US743820AC66	5.89	Oct 01, 2033	5.4
EQUINIX INC	Industrial	Fixed Income	133140.71	0.0	US29444UBL98	1.78	Mar 15, 2028	1.55
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	133196.88	0.0	US169905AH91	6.34	Aug 01, 2034	5.85
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	132456.09	0.0	US609207BC87	2.52	Feb 20, 2029	4.75
INTEL CORPORATION	Industrial	Fixed Income	132479.49	0.0	US458140CN85	4.12	Feb 21, 2031	5.0
RELX CAPITAL INC	Industrial	Fixed Income	132487.45	0.0	US74949LAE20	5.01	May 20, 2032	4.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	132504.54	0.0	US133131BC55	7.54	Feb 28, 2036	4.9
VERISK ANALYTICS INC	Industrial	Fixed Income	132514.98	0.0	US92345YAJ55	6.32	Jun 05, 2034	5.25
GEORGIA POWER COMPANY	Utility	Fixed Income	132544.75	0.0	US373334LB51	6.86	Mar 15, 2035	5.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	132592.59	0.0	US26442UAS33	6.3	Mar 15, 2034	5.1
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	132658.7	0.0	US00914AAX00	4.38	Jul 15, 2031	5.2
TJX COMPANIES INC	Industrial	Fixed Income	132672.23	0.0	US872540AV10	1.94	May 15, 2028	1.15
NVENT FINANCE SARL	Industrial	Fixed Income	132677.12	0.0	US67078AAD54	1.75	Apr 15, 2028	4.55
BROWN & BROWN INC	Financial Institutions	Fixed Income	132708.91	0.0	US115236AJ01	1.93	Jun 23, 2028	4.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	132746.48	0.0	US059165EN63	4.66	Jun 15, 2031	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	132804.79	0.0	US06406RBX44	1.14	Jul 21, 2028	4.89
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	132194.2	0.0	US744448CP44	1.85	Jun 15, 2028	3.7
ALABAMA POWER COMPANY	Utility	Fixed Income	132195.75	0.0	US010392FU79	4.12	Sep 15, 2030	1.45
MERCK & CO INC	Industrial	Fixed Income	132257.52	0.0	US58933YBH71	1.84	May 17, 2028	4.05
NUCOR CORPORATION	Industrial	Fixed Income	132274.59	0.0	US670346AS43	3.72	Jun 01, 2030	2.7
BOEING CO	Industrial	Fixed Income	132284.26	0.0	US097023CP81	7.29	Feb 01, 2035	3.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	132384.43	0.0	US26442CBB90	4.52	Apr 15, 2031	2.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	132422.07	0.0	US14040HCJ23	4.93	Nov 02, 2032	2.62
AUTODESK INC	Industrial	Fixed Income	132429.24	0.0	US052769AJ50	6.95	Jun 15, 2035	5.3
NVENT FINANCE SARL	Industrial	Fixed Income	131713.21	0.0	US67078AAF03	5.54	May 15, 2033	5.65
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	131794.76	0.0	US30225VAQ05	4.97	Oct 15, 2031	2.4
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	131827.81	0.0	US00914AAG76	3.43	Feb 01, 2030	3.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	131841.84	0.0	US13645RBJ23	3.46	Mar 30, 2030	4.8
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	131856.44	0.0	US025537AN10	3.55	Mar 01, 2030	2.3
ONEOK INC	Industrial	Fixed Income	131992.44	0.0	US682680AS26	1.08	Jul 13, 2027	4.0
MPLX LP	Industrial	Fixed Income	132042.99	0.0	US55336VBN91	1.39	Dec 01, 2027	4.25
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	131345.09	0.0	US86038AAA07	4.8	Nov 15, 2031	3.6
ENTERGY TEXAS INC	Utility	Fixed Income	131369.1	0.0	US29365TAQ76	6.99	Apr 15, 2035	5.25
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	131436.24	0.0	US866677AE75	4.68	Jul 15, 2031	2.7
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	131504.87	0.0	US82969BAA08	2.55	Apr 05, 2029	7.0
S&P GLOBAL INC	Industrial	Fixed Income	131549.12	0.0	US78409VAP94	3.3	Dec 01, 2029	2.5
CROWN CASTLE INC	Industrial	Fixed Income	131627.1	0.0	US22822VBF76	2.98	Sep 01, 2029	4.9
REVVITY INC	Industrial	Fixed Income	131646.27	0.0	US714046AN96	4.91	Sep 15, 2031	2.25
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	131648.58	0.0	US142339AL49	5.3	Mar 01, 2032	2.2
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	131008.25	0.0	US681936BK50	1.49	Jan 15, 2028	4.75
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	131038.24	0.0	US03076CAP14	7.0	Apr 15, 2035	5.2
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	131073.55	0.0	US665859AY02	4.0	Nov 19, 2030	4.15
DTE ENERGY COMPANY	Utility	Fixed Income	131120.28	0.0	US233331BC02	2.82	Jun 15, 2029	3.4
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	131203.88	0.0	US44644MAJ09	3.15	Jan 10, 2030	5.65
GENERAL MOTORS CO	Industrial	Fixed Income	131207.18	0.0	US37045VBB53	6.76	Apr 15, 2035	6.25
S&P GLOBAL INC	Industrial	Fixed Income	131229.25	0.0	US78409VAS34	4.05	Aug 15, 2030	1.25
HOWMET AEROSPACE INC	Industrial	Fixed Income	131279.2	0.0	US443201AC21	4.67	Oct 15, 2031	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	131290.22	0.0	US37045XFN12	7.26	Jan 08, 2036	5.45
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	130573.56	0.0	US30036FAD33	6.91	Mar 15, 2035	5.25
CUBESMART LP	Financial Institutions	Fixed Income	130647.15	0.0	US22966RAE62	2.47	Feb 15, 2029	4.38
ARCELORMITTAL SA	Industrial	Fixed Income	130679.17	0.0	US03938LBC72	2.9	Jul 16, 2029	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	130701.95	0.0	US37045XFQ43	2.67	Apr 06, 2029	4.75
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	130740.76	0.0	US88947EAT73	1.59	Feb 15, 2028	4.35
HUMANA INC	Financial Institutions	Fixed Income	130761.89	0.0	US444859BN12	3.4	Apr 01, 2030	4.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	130781.2	0.0	US539830CD97	6.62	Aug 15, 2034	4.8
PROLOGIS LP	Financial Institutions	Fixed Income	130865.37	0.0	US74340XCJ81	6.32	Mar 15, 2034	5.0
AEP TEXAS INC	Utility	Fixed Income	130877.92	0.0	US00108WAH34	1.86	Jun 01, 2028	3.95
CHEVRON USA INC	Industrial	Fixed Income	130882.25	0.0	US166756AS52	3.15	Oct 15, 2029	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	130890.94	0.0	US89236TJQ94	4.95	Sep 12, 2031	1.9
CLOROX COMPANY	Industrial	Fixed Income	130895.23	0.0	US189054AX72	3.75	May 15, 2030	1.8
CHEVRON USA INC	Industrial	Fixed Income	130932.91	0.0	US166756BH88	2.09	Aug 13, 2028	4.05
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	130196.12	0.0	US50249AAG85	4.08	Oct 01, 2030	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	130239.41	0.0	US02665WER88	3.84	Oct 04, 2030	5.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	130282.27	0.0	US68233JBH68	2.27	Nov 15, 2028	3.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	130325.6	0.0	US756109BJ21	1.99	Jun 15, 2028	2.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	130349.33	0.0	US071813BY49	3.5	Apr 01, 2030	3.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	130353.6	0.0	US828807DT11	5.15	Feb 01, 2032	2.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	130359.11	0.0	US015271AK55	1.55	Jan 15, 2028	3.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	130376.16	0.0	US747525BQ50	5.08	May 20, 2032	4.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	130394.26	0.0	US26444HAK77	5.06	Dec 15, 2031	2.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	130418.16	0.0	US37045XFM39	4.07	Jan 08, 2031	4.6
JABIL INC	Industrial	Fixed Income	130446.39	0.0	US466313AH63	1.53	Jan 12, 2028	3.95
PACIFICORP	Utility	Fixed Income	130472.03	0.0	US695114DM76	2.67	Apr 15, 2029	4.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	130496.62	0.0	US09261HAR84	2.47	Jan 15, 2029	4.0
ASCENSION HEALTH	Industrial	Fixed Income	130498.83	0.0	US04351LAD29	3.91	Nov 15, 2030	4.29
AUTODESK INC	Industrial	Fixed Income	130539.93	0.0	US052769AG12	3.39	Jan 15, 2030	2.85
VISA INC	Industrial	Fixed Income	129837.98	0.0	US92826CAP77	1.23	Aug 15, 2027	0.75
ALTRIA GROUP INC	Industrial	Fixed Income	129848.58	0.0	US02209SBT96	6.72	Feb 06, 2035	5.63
CROWN CASTLE INC	Industrial	Fixed Income	129851.01	0.0	US22822VBE02	6.12	Mar 01, 2034	5.8
VISA INC	Industrial	Fixed Income	129869.81	0.0	US92826CAY84	2.54	Feb 12, 2029	3.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	129892.5	0.0	US015271BE86	7.17	Oct 01, 2035	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	129935.99	0.0	US756109BL76	5.79	Dec 15, 2032	2.85
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	129993.7	0.0	US136375DC36	5.36	Aug 05, 2032	3.85
UNILEVER CAPITAL CORP	Industrial	Fixed Income	130003.18	0.0	US904764BT39	6.06	Dec 08, 2033	5.0
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	130042.65	0.0	US12201PAB22	4.36	Aug 15, 2031	7.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	130045.76	0.0	US756109AU84	1.56	Jan 15, 2028	3.65
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	130078.24	0.0	US676167CF49	1.27	Sep 09, 2027	3.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	130097.67	0.0	US30225VAG23	5.31	Mar 15, 2032	2.35
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	130129.73	0.0	US573874AT14	7.57	Apr 15, 2036	5.3
OVINTIV INC	Industrial	Fixed Income	130142.11	0.0	US012873AH83	3.66	Sep 15, 2030	8.13
EDISON INTERNATIONAL	Utility	Fixed Income	130172.95	0.0	US281020BC07	3.33	Mar 15, 2030	6.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	129437.42	0.0	US845437BR25	2.13	Sep 15, 2028	4.1
ERP OPERATING LP	Financial Institutions	Fixed Income	129609.77	0.0	US26884ABG76	1.16	Aug 01, 2027	3.25
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	129699.95	0.0	US29359UAC36	4.75	Sep 01, 2031	3.1
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	129761.88	0.0	US42250PAB94	4.24	Jan 15, 2031	2.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	129771.13	0.0	US24422EYF05	3.97	Oct 15, 2030	4.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	129060.91	0.0	US23338VAM81	4.39	Mar 01, 2031	2.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	129084.27	0.0	US744573AW69	2.19	Oct 15, 2028	5.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	129086.43	0.0	US14913UBJ88	2.59	Feb 23, 2029	3.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	129149.48	0.0	US115236AG61	6.25	Jun 11, 2034	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	129157.24	0.0	US74456QCJ31	5.19	Mar 15, 2032	3.1
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	129183.55	0.0	US573874AJ32	4.47	Apr 15, 2031	2.95
NEVADA POWER COMPANY	Utility	Fixed Income	129232.14	0.0	US641423CC04	2.72	May 01, 2029	3.7
EDISON INTERNATIONAL	Utility	Fixed Income	129273.16	0.0	US281020BB24	4.91	Mar 15, 2032	5.25
ARROW ELECTRONICS INC	Industrial	Fixed Income	129344.99	0.0	US04273WAE12	6.21	Apr 10, 2034	5.88
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	129373.11	0.0	US02666TAE73	5.2	Apr 15, 2032	3.63
ATLASSIAN CORP	Industrial	Fixed Income	129388.99	0.0	US049468AA91	2.66	May 15, 2029	5.25
LEGGETT & PLATT INC	Industrial	Fixed Income	129393.22	0.0	US524660AY34	1.42	Nov 15, 2027	3.5
COTERRA ENERGY INC	Industrial	Fixed Income	129415.84	0.0	US127097AL75	6.2	Mar 15, 2034	5.6
MAREX GROUP PLC	Financial Institutions	Fixed Income	128689.25	0.0	US566539AA08	3.07	Nov 04, 2029	6.4
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	128696.01	0.0	US00846UAR23	6.69	Sep 09, 2034	4.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	128790.47	0.0	US74251VAT98	5.57	Mar 15, 2033	5.38
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	128814.79	0.0	US292480AM22	3.01	Sep 15, 2029	4.15
DUKE ENERGY CORP	Utility	Fixed Income	128887.87	0.0	US26441CBW47	1.42	Dec 08, 2027	5.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	129030.77	0.0	US69120VAP67	1.2	Sep 16, 2027	7.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	129046.99	0.0	US438516CM68	6.27	Jan 15, 2034	4.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	129051.43	0.0	US04686JAF84	5.27	Feb 01, 2033	6.65
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	128374.12	0.0	US743315BB84	5.75	Jun 15, 2033	4.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	128382.98	0.0	US68233JCF93	5.14	Jun 01, 2032	4.15
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	128425.09	0.0	US892331AV11	7.08	Jun 30, 2035	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	128433.11	0.0	US842400HY20	2.16	Oct 01, 2028	5.65
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	128499.17	0.0	US743315AZ61	5.21	Mar 15, 2032	3.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	128513.7	0.0	US571903BW25	4.75	Oct 15, 2031	4.5
KELLANOVA	Industrial	Fixed Income	128531.11	0.0	US487836BX58	3.77	Jun 01, 2030	2.1
SYSCO CORPORATION	Industrial	Fixed Income	128550.04	0.0	US871829BT33	5.98	Jan 17, 2034	6.0
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	128580.57	0.0	US29366WAH97	7.6	Apr 15, 2036	5.05
CUMMINS INC	Industrial	Fixed Income	128616.34	0.0	US231021AW65	6.23	Feb 20, 2034	5.15
GENERAL MOTORS CO	Industrial	Fixed Income	128676.9	0.0	US37045VAS97	2.11	Oct 01, 2028	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	127947.56	0.0	US345397YT41	1.4	Nov 02, 2027	3.81
Providence St. Joseph Health/Calif	Industrial	Fixed Income	127964.52	0.0	US743820AG70	5.19	Oct 01, 2032	5.37
ADOBE INC	Industrial	Fixed Income	127967.62	0.0	US00724PAH29	1.54	Jan 17, 2028	4.75
STARBUCKS CORPORATION	Industrial	Fixed Income	127992.92	0.0	US855244BH11	4.12	Feb 15, 2031	4.9
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	128005.03	0.0	US89681LAA08	5.17	Mar 15, 2032	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	128011.78	0.0	US89236THX63	4.37	Jan 10, 2031	1.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	128024.93	0.0	US89236TKU87	3.56	May 17, 2030	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	128048.15	0.0	US842400GQ05	2.53	Mar 01, 2029	4.2
PROLOGIS LP	Financial Institutions	Fixed Income	128050.49	0.0	US74340XCQ25	4.07	Jan 15, 2031	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	128057.19	0.0	US03027XCL29	3.29	Jan 31, 2030	5.0
GENERAL MILLS INC	Industrial	Fixed Income	128091.37	0.0	US370334CW20	2.2	Oct 17, 2028	5.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	128112.39	0.0	US808513BX22	3.16	Oct 01, 2029	2.75
DUKE ENERGY CORP	Utility	Fixed Income	128122.98	0.0	US26441CCC73	2.39	Jan 05, 2029	4.85
ECOLAB INC	Industrial	Fixed Income	128235.88	0.0	US278865BF65	4.46	Jan 30, 2031	1.3
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	128299.64	0.0	US88947EAU47	3.16	Nov 01, 2029	3.8
VICI PROPERTIES LP	Industrial	Fixed Income	127581.98	0.0	US925650AF04	6.21	Apr 01, 2034	5.75
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	127627.81	0.0	US45828Q2C02	2.19	Sep 19, 2028	4.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	127645.08	0.0	US009158BJ41	4.11	Feb 08, 2031	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	127681.53	0.0	US744448CW94	5.09	Jun 01, 2032	4.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	127702.14	0.0	US882508CG73	2.49	Feb 08, 2029	4.6
REGENCY CENTERS LP	Financial Institutions	Fixed Income	127702.35	0.0	US75884RBA05	3.65	Jun 15, 2030	3.7
DTE ELECTRIC COMPANY	Utility	Fixed Income	127708.93	0.0	US23338VAQ95	5.17	Mar 01, 2032	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	127740.82	0.0	US857477BY89	1.39	Nov 04, 2028	5.82
KEMPER CORP	Financial Institutions	Fixed Income	127800.01	0.0	US488401AC40	4.07	Sep 30, 2030	2.4
AMPHENOL CORPORATION	Industrial	Fixed Income	127807.64	0.0	US032095AP67	2.62	Apr 05, 2029	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	127816.05	0.0	US02665WFK27	1.1	Jul 09, 2027	4.9
TD SYNNEX CORP	Industrial	Fixed Income	127817.67	0.0	US87162WAN02	7.25	Oct 10, 2035	5.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	127838.08	0.0	US882508BL77	4.95	Sep 15, 2031	1.9
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	127857.69	0.0	US744320BL59	5.25	Mar 01, 2053	6.75
CORNELL UNIVERSITY	Industrial	Fixed Income	127876.54	0.0	US219207AC11	6.45	Jun 15, 2034	4.84
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	127182.28	0.0	US713466AB69	2.51	Feb 16, 2029	4.55
STATE STREET CORP	Financial Institutions	Fixed Income	127191.78	0.0	US857477BU67	5.15	May 13, 2033	4.42
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	127253.19	0.0	US573874AQ74	5.82	Sep 15, 2033	5.95
STARBUCKS CORPORATION	Industrial	Fixed Income	127281.03	0.0	US855244BJ76	6.25	Feb 15, 2034	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	127288.36	0.0	US361448BM41	6.12	Mar 15, 2034	6.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	127295.58	0.0	US459200LG47	3.34	Feb 10, 2030	4.8
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	127374.14	0.0	US025537AV36	1.34	Nov 01, 2027	5.75
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	127477.94	0.0	US744330AB76	5.14	Mar 24, 2032	3.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	127547.92	0.0	US24422EWH88	5.24	Jun 07, 2032	3.9
AMPHENOL CORPORATION	Industrial	Fixed Income	127548.77	0.0	US032095AH42	2.68	Jun 01, 2029	4.35
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	126817.73	0.0	US12592BAS34	2.66	Apr 20, 2029	5.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	126833.05	0.0	US94106LBQ14	2.88	Jun 01, 2029	2.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	126846.87	0.0	US071813CB37	4.58	Apr 01, 2031	1.73
GLOBAL PAYMENTS INC	Industrial	Fixed Income	126880.39	0.0	US37940XAP78	1.17	Aug 15, 2027	4.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	126961.77	0.0	US655844CK21	4.57	May 15, 2031	2.3
ENTERGY ARKANSAS LLC	Utility	Fixed Income	126991.74	0.0	US29366MAD02	5.46	Jan 15, 2033	5.15
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	127024.8	0.0	US075887CS63	6.2	Feb 08, 2034	5.11
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	127047.72	0.0	US413875AW58	1.85	Jun 15, 2028	4.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	127065.16	0.0	US110122DZ89	5.84	Nov 15, 2033	5.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	127072.95	0.0	US209111FS71	2.28	Dec 01, 2028	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	127150.56	0.0	US15189XBG25	3.42	Mar 15, 2030	4.8
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	127165.08	0.0	US83088MAL63	4.53	Jun 01, 2031	3.0
PROGRESS ENERGY INC	Utility	Fixed Income	126424.16	0.0	US743263AG09	4.57	Oct 30, 2031	7.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	126527.77	0.0	US842434DB54	6.6	Sep 01, 2034	5.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	126540.01	0.0	US438516CS39	6.93	Mar 01, 2035	5.0
FIRSTENERGY CORPORATION	Utility	Fixed Income	126558.21	0.0	US337932AP26	4.01	Sep 01, 2030	2.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	126561.01	0.0	US824348BT26	4.56	Sep 01, 2031	4.8
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	126663.39	0.0	US59523UAP21	1.86	Jun 15, 2028	4.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	126680.85	0.0	US49271VBA70	3.52	May 15, 2030	4.6
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	126711.67	0.0	US80282KBH86	3.79	Nov 09, 2031	7.66
POLARIS INC	Industrial	Fixed Income	126765.82	0.0	US731068AA07	2.49	Mar 15, 2029	6.95
EIDP INC	Industrial	Fixed Income	126097.87	0.0	US263534CR89	5.69	May 15, 2033	4.8
RIO TINTO ALCAN INC	Industrial	Fixed Income	126106.48	0.0	US013716AU93	5.96	Dec 15, 2033	6.13
CLOROX COMPANY	Industrial	Fixed Income	126178.13	0.0	US189054AW99	1.81	May 15, 2028	3.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	126219.74	0.0	US316773DM97	2.98	Sep 06, 2030	4.89
BAT CAPITAL CORP	Industrial	Fixed Income	126238.11	0.0	US05526DBH70	3.04	Sep 06, 2029	3.46
HELMERICH AND PAYNE INC	Industrial	Fixed Income	126284.64	0.0	US423452AN18	6.54	Dec 01, 2034	5.5
EBAY INC	Industrial	Fixed Income	126288.43	0.0	US278642BB85	5.13	Nov 22, 2032	6.3
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	126290.68	0.0	US83007CAD48	3.04	Oct 01, 2029	5.03
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	126358.81	0.0	US92764MAA27	3.71	Aug 01, 2030	4.9
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	126370.47	0.0	US976656CN66	5.36	Sep 30, 2032	4.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	125709.55	0.0	US69371RT973	2.1	Aug 08, 2028	4.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	125759.89	0.0	US720186AR65	6.86	Feb 15, 2035	5.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	125783.08	0.0	US459200KN07	5.16	Feb 09, 2032	2.72
STATE STREET CORP	Financial Institutions	Fixed Income	125787.11	0.0	US857477BT94	5.15	Feb 07, 2033	2.62
WASTE MANAGEMENT INC	Industrial	Fixed Income	125819.62	0.0	US94106LBU26	5.62	Feb 15, 2033	4.63
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	125913.19	0.0	US025537AM37	2.26	Dec 01, 2028	4.3
PRIVATE EXPORT FUNDING CORPORATION	Agency	Fixed Income	125923.77	0.0	US742651DY55	2.1	Jul 15, 2028	1.4
HP INC	Industrial	Fixed Income	125981.71	0.0	US40434LAS43	6.82	Apr 25, 2035	6.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	125987.9	0.0	US24422EUU18	2.63	Mar 07, 2029	3.45
ALPHABET INC	Industrial	Fixed Income	125359.06	0.0	US02079KAJ60	1.23	Aug 15, 2027	0.8
BROADCOM INC	Industrial	Fixed Income	125364.17	0.0	US11135FDB40	7.43	Jan 15, 2036	4.95
TD SYNNEX CORP	Industrial	Fixed Income	125391.23	0.0	US87162WAK62	4.76	Aug 09, 2031	2.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	125444.25	0.0	US742718GK91	3.18	Oct 24, 2029	4.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	125452.71	0.0	US03040WBH79	7.56	Apr 01, 2036	5.2
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	125521.18	0.0	US277432AX86	5.5	Mar 08, 2033	5.75
AVERY DENNISON CORPORATION	Industrial	Fixed Income	125598.93	0.0	US053611AN94	5.52	Mar 15, 2033	5.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	125609.99	0.0	US44107TBD72	4.96	Jun 15, 2032	5.7
NORDSON CORPORATION	Industrial	Fixed Income	125610.63	0.0	US655663AB89	5.84	Sep 15, 2033	5.8
J M SMUCKER CO	Industrial	Fixed Income	124921.58	0.0	US832696AS78	3.58	Mar 15, 2030	2.38
VONTIER CORP	Industrial	Fixed Income	124936.61	0.0	US928881AD35	1.82	Apr 01, 2028	2.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	124968.38	0.0	US63743HFS67	2.74	Jun 15, 2029	5.15
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	125005.27	0.0	US720186AL95	2.77	Jun 01, 2029	3.5
AUTOZONE INC	Industrial	Fixed Income	125054.33	0.0	US053332BG66	2.22	Nov 01, 2028	6.25
HYATT HOTELS CORP	Industrial	Fixed Income	125073.25	0.0	US448579AG79	2.11	Sep 15, 2028	4.38
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	125079.06	0.0	US469814AA50	5.45	Mar 01, 2033	5.9
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	125095.5	0.0	US958667AH04	4.19	Mar 01, 2031	4.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	125122.47	0.0	US63743HGE62	2.52	Feb 09, 2029	4.05
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	125139.34	0.0	US00912XBF06	2.15	Oct 01, 2028	4.63
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	125156.71	0.0	US595620AX34	6.1	Jan 15, 2034	5.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	125157.53	0.0	US760759BK56	6.61	Nov 15, 2034	5.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	125179.37	0.0	US756109CA03	1.77	Mar 15, 2028	2.1
KINDER MORGAN INC	Industrial	Fixed Income	125200.88	0.0	US49456BBB62	3.53	Jun 01, 2030	5.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	125240.34	0.0	US960386AT71	6.86	May 29, 2035	5.5
SOUTHWEST GAS CORP	Utility	Fixed Income	125262.82	0.0	US845011AF24	1.38	Dec 01, 2027	5.8
ZOETIS INC	Industrial	Fixed Income	125277.25	0.0	US98978VAW37	2.09	Aug 17, 2028	4.15
TEXTRON INC	Industrial	Fixed Income	125285.39	0.0	US883203CE97	6.83	May 15, 2035	5.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	124565.54	0.0	US446413BA37	3.23	Jan 15, 2030	5.35
EVERSOURCE ENERGY	Utility	Fixed Income	124622.84	0.0	US30040WAP32	5.12	Mar 01, 2032	3.38
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	124633.31	0.0	US44107TBB17	6.3	Jul 01, 2034	5.7
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	124658.14	0.0	US56035LAJ35	0.94	Jun 04, 2027	6.5
BLOCK FINANCIAL LLC	Industrial	Fixed Income	124677.29	0.0	US093662AJ37	2.07	Jul 15, 2028	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	124687.89	0.0	US37045XCS36	2.29	Jan 17, 2029	5.65
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	124697.69	0.0	US74432QCG82	3.59	Mar 10, 2030	2.1
UNUM GROUP	Financial Institutions	Fixed Income	124705.41	0.0	US91529YAN67	2.77	Jun 15, 2029	4.0
MICROSOFT CORPORATION	Industrial	Fixed Income	124722.89	0.0	US594918CS17	4.12	Sep 15, 2030	1.35
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	124736.91	0.0	US976656CQ97	2.66	May 15, 2029	5.0
CONAGRA BRANDS INC	Industrial	Fixed Income	124850.43	0.0	US205887AX04	3.66	Sep 15, 2030	8.25
CENOVUS ENERGY INC	Industrial	Fixed Income	124879.67	0.0	US15135UBA60	4.25	Mar 20, 2031	4.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	124900.47	0.0	US58013MFX74	2.67	May 17, 2029	5.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	124194.69	0.0	US637432NP60	1.62	Feb 07, 2028	3.4
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	124255.02	0.0	US26442UAG94	2.11	Sep 01, 2028	3.7
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	124272.63	0.0	US29717PAR82	0.92	May 01, 2027	3.63
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	124303.59	0.0	US02361DAY67	5.43	Sep 01, 2032	3.85
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	124332.87	0.0	US776696AG14	3.11	Oct 15, 2029	4.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	124359.37	0.0	US941053AJ91	2.72	May 01, 2029	3.5
JACOBS SOLUTIONS INC	Industrial	Fixed Income	124373.0	0.0	US46982LAA61	4.2	Mar 03, 2031	4.75
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	124394.64	0.0	US89681LAC63	5.53	Feb 15, 2033	5.15
EVERSOURCE ENERGY	Utility	Fixed Income	124403.41	0.0	US30040WAF59	2.6	Apr 01, 2029	4.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	124474.11	0.0	US571903AY99	1.76	Apr 15, 2028	4.0
MPLX LP	Industrial	Fixed Income	124486.81	0.0	US55336VCE83	7.47	Apr 01, 2036	5.3
ORIX CORPORATION	Financial Institutions	Fixed Income	124499.97	0.0	US686330AR22	5.32	Sep 13, 2032	5.2
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	124512.14	0.0	US136385AC52	4.61	Jan 15, 2032	7.2
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	124513.89	0.0	US874054AH20	5.14	Apr 14, 2032	4.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	123795.51	0.0	US26442UAQ76	5.59	Mar 15, 2033	5.25
APPALACHIAN POWER CO	Utility	Fixed Income	123870.94	0.0	US037735DB08	6.24	Apr 01, 2034	5.65
KEMPER CORP	Financial Institutions	Fixed Income	123883.79	0.0	US488401AD23	5.04	Feb 23, 2032	3.8
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	123917.85	0.0	US11271LAM46	6.65	Jan 15, 2035	5.67
GATX CORPORATION	Financial Institutions	Fixed Income	123922.26	0.0	US361448BE25	2.56	Apr 01, 2029	4.7
AMPHENOL CORPORATION	Industrial	Fixed Income	123925.15	0.0	US032095AL53	4.91	Sep 15, 2031	2.2
MARATHON PETROLEUM CORP	Industrial	Fixed Income	123958.41	0.0	US56585ABD37	1.75	Apr 01, 2028	3.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	123965.02	0.0	US883556DC34	4.25	Mar 01, 2031	4.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	123989.15	0.0	US760759BH28	6.08	Dec 15, 2033	5.0
YAMANA GOLD INC	Industrial	Fixed Income	123995.15	0.0	US98462YAF79	4.77	Aug 15, 2031	2.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	124035.03	0.0	US020002AS04	7.06	May 09, 2035	5.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	124046.77	0.0	US29364WAX65	4.52	Jun 01, 2031	3.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	124067.68	0.0	US29364WAZ14	1.24	Sep 01, 2027	3.12
AMEREN CORPORATION	Utility	Fixed Income	124090.22	0.0	US023608AK87	1.78	Mar 15, 2028	1.75
HUBBELL INCORPORATED	Industrial	Fixed Income	124101.7	0.0	US443510AJ12	1.64	Feb 15, 2028	3.5
RAYONIER LP	Industrial	Fixed Income	124116.08	0.0	US75508XAA46	4.52	May 17, 2031	2.75
ALABAMA POWER COMPANY	Utility	Fixed Income	124128.99	0.0	US010392GE29	4.25	Mar 15, 2031	4.3
PAYPAL HOLDINGS INC	Industrial	Fixed Income	123432.47	0.0	US70450YAT01	6.97	Apr 01, 2035	5.1
NXP BV	Industrial	Fixed Income	123478.59	0.0	US62947QBC15	2.16	Dec 01, 2028	5.55
PENTAIR FINANCE SA	Industrial	Fixed Income	123554.78	0.0	US709629AS88	4.99	Jul 15, 2032	5.9
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	123572.69	0.0	US12592BAV62	3.94	Oct 16, 2030	4.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	123629.68	0.0	US237194AN56	5.84	Oct 10, 2033	6.3
EDISON INTERNATIONAL	Utility	Fixed Income	123636.67	0.0	US281020BA41	2.73	Jun 15, 2029	5.45
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	123643.83	0.0	US04010LBD47	1.05	Jun 15, 2027	2.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	123667.43	0.0	US91913YBC30	4.96	Dec 01, 2031	2.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	123700.75	0.0	US26442UAH77	2.6	Mar 15, 2029	3.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	123705.86	0.0	US655844CQ90	5.69	Mar 01, 2033	4.45
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	123759.08	0.0	US008252AP33	3.7	Jun 15, 2030	3.3
NNN REIT INC	Financial Institutions	Fixed Income	123760.45	0.0	US637417AK28	1.35	Oct 15, 2027	3.5
AEP TEXAS INC	Utility	Fixed Income	123782.27	0.0	US00108WAV28	7.55	Apr 15, 2036	5.2
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	123050.68	0.0	US46817MAL19	4.89	Nov 23, 2031	3.13
BORGWARNER INC	Industrial	Fixed Income	123176.25	0.0	US099724AQ98	6.48	Aug 15, 2034	5.4
MARKEL GROUP INC	Financial Institutions	Fixed Income	123233.36	0.0	US570535AU83	3.08	Sep 17, 2029	3.35
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	123241.22	0.0	US092914AB66	4.01	Nov 03, 2030	4.3
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	123271.43	0.0	US115637AU43	5.76	Apr 15, 2033	4.75
JBS USA LUX SA	Industrial	Fixed Income	123273.5	0.0	US46590XAM83	4.54	Dec 01, 2031	3.75
FISERV INC	Industrial	Fixed Income	123316.14	0.0	US337738BP21	4.18	Feb 15, 2031	4.55
MASTERCARD INC	Industrial	Fixed Income	123399.61	0.0	US57636QBG82	4.95	Mar 15, 2032	4.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	122683.16	0.0	US74460DAD12	2.74	May 01, 2029	3.38
PACIFICORP	Utility	Fixed Income	122699.16	0.0	US695114DB12	2.49	Feb 15, 2029	5.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	122741.4	0.0	US03027XBM11	4.5	Apr 15, 2031	2.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	122758.04	0.0	US68233JBK97	2.43	Mar 15, 2029	5.75
ORACLE CORPORATION	Industrial	Fixed Income	122762.01	0.0	US68389XBD66	3.62	May 15, 2030	3.25
ENBRIDGE INC	Industrial	Fixed Income	122780.68	0.0	US29250NCP87	7.21	Nov 20, 2035	5.2
XCEL ENERGY INC	Utility	Fixed Income	122780.85	0.0	US98389BAW00	3.28	Dec 01, 2029	2.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	122827.93	0.0	US29379VCL53	7.37	Jan 15, 2036	5.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	122834.8	0.0	US744573AZ90	6.28	Apr 01, 2034	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	122863.71	0.0	US15189XBD93	2.17	Oct 01, 2028	5.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	122944.38	0.0	US747525BU62	3.54	May 20, 2030	4.5
ERP OPERATING LP	Financial Institutions	Fixed Income	123028.23	0.0	US26884ABQ58	5.07	Jun 15, 2032	4.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	122314.44	0.0	US202795JX94	5.54	Feb 01, 2033	4.9
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	122603.83	0.0	US74834LBE92	1.45	Dec 15, 2027	4.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	122607.02	0.0	US26442CBP86	3.41	Mar 15, 2030	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	122629.22	0.0	US842400GS60	2.99	Aug 01, 2029	2.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	122645.62	0.0	US539830BP37	3.84	Jun 15, 2030	1.85
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	122646.52	0.0	US03040WAQ87	1.25	Sep 01, 2027	2.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	122652.03	0.0	US30225VAS60	6.12	Feb 01, 2034	5.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	121911.14	0.0	US24703TAM80	3.46	Apr 01, 2030	5.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	122068.95	0.0	US595620AQ82	0.93	May 01, 2027	3.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	122126.42	0.0	US718286CV78	1.35	Oct 13, 2027	5.17
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	122145.51	0.0	US756109CF99	2.5	Feb 15, 2029	4.75
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	122149.5	0.0	US695156AX75	5.9	Dec 01, 2033	5.7
HOWMET AEROSPACE INC	Industrial	Fixed Income	122164.99	0.0	US022249AU09	1.56	Jan 15, 2028	6.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	122170.91	0.0	US78081BAN38	4.88	Sep 02, 2031	2.15
PILGRIMS PRIDE CORP	Industrial	Fixed Income	122185.65	0.0	US72147KAL26	5.94	May 15, 2034	6.88
NSTAR ELECTRIC CO	Utility	Fixed Income	122188.85	0.0	US67021CAX56	3.38	Mar 01, 2030	4.85
ARROW ELECTRONICS INC	Industrial	Fixed Income	122261.71	0.0	US04273WAC55	5.15	Feb 15, 2032	2.95
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	121550.18	0.0	US03769MAG15	7.41	Mar 30, 2036	5.7
MERITAGE HOMES CORP	Industrial	Fixed Income	121608.27	0.0	US59001ABG67	6.8	Mar 15, 2035	5.65
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	121608.31	0.0	US69120VAW19	2.32	Jan 15, 2029	7.75
PFIZER INC	Industrial	Fixed Income	121763.25	0.0	US717081FJ70	1.42	Nov 15, 2027	3.88
FLOWSERVE CORPORATION	Industrial	Fixed Income	121787.73	0.0	US34355JAB44	5.08	Jan 15, 2032	2.8
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	121835.14	0.0	US0778FPAG48	5.27	Feb 15, 2032	2.15
TIMKEN COMPANY	Industrial	Fixed Income	121844.93	0.0	US887389AK07	2.29	Dec 15, 2028	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	121851.39	0.0	US26442CBA18	3.46	Feb 01, 2030	2.45
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	121870.78	0.0	US14316JAA60	7.26	Sep 19, 2035	5.05
EL PASO CORPORATION MTN	Industrial	Fixed Income	121896.03	0.0	US28368EAD85	4.27	Aug 01, 2031	7.8
LPL HOLDINGS INC	Financial Institutions	Fixed Income	121241.35	0.0	US50212YAK01	6.12	May 20, 2034	6.0
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	121253.0	0.0	US02343UAJ43	5.57	May 26, 2033	5.63
GENUINE PARTS CO	Industrial	Fixed Income	121284.85	0.0	US372460AA38	4.2	Nov 01, 2030	1.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	121357.03	0.0	US842400ES88	6.04	Jan 15, 2034	6.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	121363.66	0.0	US824348BS43	1.66	Mar 01, 2028	4.55
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	121382.27	0.0	US875127BN13	6.89	Mar 01, 2035	5.15
CENOVUS ENERGY INC	Industrial	Fixed Income	121398.34	0.0	US15135UAW99	5.1	Jan 15, 2032	2.65
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	121430.24	0.0	US04686JAJ07	6.22	Oct 15, 2054	6.63
ENBRIDGE INC	Industrial	Fixed Income	121436.72	0.0	US29250NCM56	2.3	Nov 20, 2028	4.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	121480.61	0.0	US571903BH57	6.53	Oct 15, 2033	2.75
LEIDOS INC	Industrial	Fixed Income	121483.32	0.0	US52532XAN57	7.54	Mar 15, 2036	5.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	121496.73	0.0	US21036PBT49	7.4	Nov 01, 2035	4.95
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	121368.93	0.0	US79768HJN98	1.28	Oct 01, 2027	4.66
HOWMET AEROSPACE INC	Industrial	Fixed Income	120799.8	0.0	US443201AD04	5.41	Nov 15, 2032	4.55
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	120823.33	0.0	US341081EQ63	6.33	Apr 01, 2034	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	120890.36	0.0	US74456QBU94	1.81	May 01, 2028	3.7
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	120899.9	0.0	US446413BB10	6.64	Jan 15, 2035	5.75
STEEL DYNAMICS INC	Industrial	Fixed Income	120911.04	0.0	US858119BU36	2.37	Dec 15, 2028	4.0
FIRSTENERGY CORPORATION	Utility	Fixed Income	121084.89	0.0	US337932AL12	3.52	Mar 01, 2030	2.65
ERP OPERATING LP	Financial Institutions	Fixed Income	120404.28	0.0	US26884ABK88	2.27	Dec 01, 2028	4.15
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	120529.49	0.0	US69121KAH77	2.54	Mar 15, 2029	5.95
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	120654.09	0.0	US15073LAA17	4.81	Aug 15, 2031	2.29
TARGET CORPORATION	Industrial	Fixed Income	120690.83	0.0	US87612EBQ89	5.59	Jan 15, 2033	4.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	120730.47	0.0	US58013MGC29	7.5	Feb 13, 2036	5.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	120735.71	0.0	US892331AN94	4.48	Mar 25, 2031	2.36
ARROW ELECTRONICS INC	Industrial	Fixed Income	120016.49	0.0	US042735BF63	1.54	Jan 12, 2028	3.88
BOARDWALK PIPELINES LP	Industrial	Fixed Income	120021.62	0.0	US096630AJ70	5.47	Sep 01, 2032	3.6
NSTAR ELECTRIC CO	Utility	Fixed Income	120049.78	0.0	US67021CAV90	6.28	Jun 01, 2034	5.4
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	120065.73	0.0	US579780AQ09	3.66	Apr 15, 2030	2.5
TD SYNNEX CORP	Industrial	Fixed Income	120091.71	0.0	US87162WAL46	6.18	Apr 12, 2034	6.1
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	120157.77	0.0	US680223AN45	7.56	Jun 01, 2036	5.7
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	120253.78	0.0	US844741BF49	3.48	Feb 10, 2030	2.63
LAS VEGAS SANDS CORP	Industrial	Fixed Income	119685.04	0.0	US517834AL18	6.3	Aug 15, 2034	6.2
HF SINCLAIR CORP	Industrial	Fixed Income	119732.96	0.0	US403949AR17	3.98	Jan 15, 2031	5.75
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	119735.16	0.0	US893574AK91	1.68	Mar 15, 2028	4.0
GLP CAPITAL LP	Industrial	Fixed Income	119748.48	0.0	US361841AQ25	4.12	Jan 15, 2031	4.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	119748.8	0.0	US476556DG74	4.1	Jan 15, 2031	4.4
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	119834.56	0.0	US05723KAG58	3.22	Nov 07, 2029	3.14
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	119846.21	0.0	US88947EAX85	6.88	Jun 15, 2035	5.6
HASBRO INC	Industrial	Fixed Income	119866.31	0.0	US418056BA46	6.28	May 14, 2034	6.05
APPLE INC	Industrial	Fixed Income	119876.52	0.0	US037833EU05	3.58	May 10, 2030	4.15
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	119938.55	0.0	US50155QAL41	4.86	Oct 15, 2031	3.15
SUTTER HEALTH	Industrial	Fixed Income	119947.9	0.0	US86944BAQ68	7.01	Aug 15, 2035	5.54
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	119999.89	0.0	US35250VAB09	2.66	Jun 15, 2029	7.2
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	119262.81	0.0	US377372AB33	6.41	Apr 15, 2034	5.38
BOEING CO	Industrial	Fixed Income	119277.3	0.0	US097023AU94	5.48	Feb 15, 2033	6.13
PHILLIPS 66 CO	Industrial	Fixed Income	119301.51	0.0	US718547AH57	1.66	Mar 01, 2028	3.75
DEERE & CO	Industrial	Fixed Income	119383.83	0.0	US244199BD66	3.1	Oct 16, 2029	5.38
ONEOK INC	Industrial	Fixed Income	119440.57	0.0	US682680BK80	3.85	Nov 01, 2030	5.8
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	119460.09	0.0	US723484AN13	3.48	May 15, 2030	5.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	119586.8	0.0	US04686JAM36	6.42	Jun 28, 2055	6.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	119607.31	0.0	US110122DP08	1.47	Nov 13, 2027	1.13
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	119609.97	0.0	US579780AT48	5.72	Apr 15, 2033	4.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	119628.48	0.0	US89236TNB79	6.78	Jan 09, 2035	5.35
SOUTHERN POWER COMPANY	Utility	Fixed Income	118932.57	0.0	US843646AX87	3.9	Oct 01, 2030	4.25
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	118933.14	0.0	US01748NAE40	1.32	Oct 01, 2027	3.55
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	118995.25	0.0	US276480AH30	3.21	Nov 15, 2029	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	119030.61	0.0	US459200LS84	5.61	Feb 03, 2033	4.6
DOLLAR GENERAL CORP	Industrial	Fixed Income	119122.43	0.0	US256677AF29	1.8	May 01, 2028	4.13
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	119206.69	0.0	US16411RAP47	7.68	Jul 30, 2036	5.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	119217.46	0.0	US742718GN31	7.26	May 01, 2035	4.6
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	118521.64	0.0	US744533BQ24	5.45	Jan 15, 2033	5.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	118602.21	0.0	US31620MBJ45	2.73	May 21, 2029	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	118613.87	0.0	US694308KF34	0.98	Jun 15, 2027	5.45
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	118704.31	0.0	US892938AB79	6.38	Jun 13, 2034	5.1
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	118734.64	0.0	US892356AA40	4.21	Nov 01, 2030	1.75
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	118755.7	0.0	US053484AB76	5.2	Jan 15, 2032	2.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	118864.61	0.0	US883556DB50	6.17	Jan 31, 2034	5.2
ONEOK INC	Industrial	Fixed Income	118871.84	0.0	US682680CU53	6.47	Sep 01, 2034	5.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	118160.94	0.0	US136375BD37	1.98	Jul 15, 2028	6.9
IPALCO ENTERPRISES INC	Utility	Fixed Income	118169.65	0.0	US462613AP51	3.56	May 01, 2030	4.25
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	118244.5	0.0	US636180BT74	3.38	Mar 15, 2030	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	118245.44	0.0	US694308LA38	7.55	May 01, 2036	5.2
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	118251.57	0.0	US194162AS29	5.67	Mar 01, 2033	4.6
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	118270.01	0.0	US081437AT26	3.77	Jun 19, 2030	2.63
CLOROX COMPANY	Industrial	Fixed Income	118335.6	0.0	US189054AV17	1.33	Oct 01, 2027	3.1
CUBESMART LP	Financial Institutions	Fixed Income	118351.23	0.0	US22966RAF38	3.46	Feb 15, 2030	3.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	118432.09	0.0	US665859AV62	3.74	May 01, 2030	1.95
BGC GROUP INC	Financial Institutions	Fixed Income	118450.13	0.0	US05555LAD38	3.39	Apr 02, 2030	6.15
LAZARD GROUP LLC	Financial Institutions	Fixed Income	118457.55	0.0	US52107QAK13	2.55	Mar 11, 2029	4.38
KELLANOVA	Industrial	Fixed Income	118491.5	0.0	US487836BZ07	5.56	Mar 01, 2033	5.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	117765.31	0.0	US039483AT92	5.29	Oct 01, 2032	5.93
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	117824.43	0.0	US02005NBW92	3.22	Jan 17, 2031	5.54
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	117824.61	0.0	US03040WBD65	6.25	Mar 01, 2034	5.15
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	117856.28	0.0	US47233JGT97	4.94	Oct 15, 2031	2.63
CHEVRON USA INC	Industrial	Fixed Income	117861.73	0.0	US166756AR79	1.53	Jan 15, 2028	3.85
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	117864.88	0.0	US084659BD28	4.66	May 15, 2031	1.65
NSTAR ELECTRIC CO	Utility	Fixed Income	117902.88	0.0	US67021CAN74	2.74	May 15, 2029	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	117916.27	0.0	US06406RAZ01	2.57	Jan 25, 2029	1.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	117956.92	0.0	US24422EVD83	3.41	Jan 09, 2030	2.45
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	117972.77	0.0	US369550BP29	4.62	Jun 01, 2031	2.25
COTERRA ENERGY INC	Industrial	Fixed Income	118068.38	0.0	US127097AK92	2.54	Mar 15, 2029	4.38
LPL HOLDINGS INC	Financial Institutions	Fixed Income	118101.78	0.0	US50212YAQ70	6.82	Jun 15, 2035	5.75
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	118120.22	0.0	US00440FAA21	3.28	Apr 01, 2030	9.7
MERCK & CO INC	Industrial	Fixed Income	117388.43	0.0	US589331AE71	2.3	Dec 01, 2028	5.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	117424.59	0.0	US63743HFJ68	2.13	Sep 15, 2028	5.05
JUNIPER NETWORKS INC	Industrial	Fixed Income	117433.25	0.0	US48203RAM60	2.96	Aug 15, 2029	3.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	117437.1	0.0	US8426EPAF56	5.18	Sep 15, 2032	5.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	117438.13	0.0	US50077LBM72	4.91	Mar 15, 2032	5.2
GLOBE LIFE INC	Financial Institutions	Fixed Income	117452.43	0.0	US37959EAA01	3.97	Aug 15, 2030	2.15
CENCORA INC	Industrial	Fixed Income	117485.9	0.0	US03073EAV74	1.45	Dec 15, 2027	4.63
HERSHEY COMPANY THE	Industrial	Fixed Income	117580.46	0.0	US427866BE76	3.81	Jun 01, 2030	1.7
WRKCO INC	Industrial	Fixed Income	117654.51	0.0	US92940PAE43	1.86	Jun 01, 2028	3.9
TEXTRON INC	Industrial	Fixed Income	117667.17	0.0	US883203CC32	4.45	Mar 15, 2031	2.45
BOARDWALK PIPELINES LP	Industrial	Fixed Income	117669.12	0.0	US096630AH15	4.28	Feb 15, 2031	3.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	117740.9	0.0	US882508CK85	3.55	May 23, 2030	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117046.17	0.0	US60687YBX67	2.75	May 22, 2030	3.26
HELMERICH AND PAYNE INC	Industrial	Fixed Income	117061.96	0.0	US423452AG66	4.86	Sep 29, 2031	2.9
EQUINIX INC	Industrial	Fixed Income	117101.05	0.0	US29444UBG04	1.13	Jul 15, 2027	1.8
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	117117.49	0.0	US55261FAU84	1.58	Jan 16, 2029	4.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117174.51	0.0	US606822CN27	1.24	Sep 13, 2028	5.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	117181.44	0.0	US49271VAU44	4.17	Mar 15, 2031	5.2
ILLUMINA INC	Industrial	Fixed Income	117286.48	0.0	US452327AM11	4.46	Mar 23, 2031	2.55
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	117315.87	0.0	US007944AH47	4.82	Mar 01, 2032	5.43
NXP BV	Industrial	Fixed Income	117335.2	0.0	US62954HBE71	0.97	Jun 01, 2027	4.4
WEC ENERGY GROUP INC	Utility	Fixed Income	116687.27	0.0	US92939UAJ51	1.27	Oct 01, 2027	5.15
HCA INC	Industrial	Fixed Income	116699.35	0.0	US404119CJ66	2.63	Mar 15, 2029	3.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	116715.13	0.0	US927804GE83	5.0	Nov 15, 2031	2.3
CSX CORP	Industrial	Fixed Income	116724.72	0.0	US126408HQ95	3.5	Feb 15, 2030	2.4
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	116805.3	0.0	US743315AL75	5.27	Dec 01, 2032	6.25
STARBUCKS CORPORATION	Industrial	Fixed Income	116815.45	0.0	US855244BM06	6.87	May 15, 2035	5.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	116829.42	0.0	US744573AU04	4.98	Nov 15, 2031	2.45
OhioHealth	Industrial	Fixed Income	116916.04	0.0	US67777JAL26	4.99	Nov 15, 2031	2.3
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	116949.39	0.0	US776743AJ55	3.86	Jun 30, 2030	2.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	116954.18	0.0	US49271VAT70	2.56	Mar 15, 2029	5.05
3M CO	Industrial	Fixed Income	116961.27	0.0	US88579YBR18	6.94	Mar 15, 2035	5.15
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	117000.12	0.0	US09261HBG11	3.95	Jan 25, 2031	6.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	116281.43	0.0	US133131AX02	2.89	Jul 01, 2029	3.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116297.11	0.0	US60687YBE86	3.7	May 25, 2031	2.59
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	116309.96	0.0	US571903BV42	1.12	Jul 15, 2027	4.2
FORTINET INC	Industrial	Fixed Income	116354.17	0.0	US34959EAB56	4.48	Mar 15, 2031	2.2
STORE CAPITAL LLC	Financial Institutions	Fixed Income	116393.62	0.0	US862123AB28	3.51	Apr 30, 2030	5.4
EMERSON ELECTRIC CO	Industrial	Fixed Income	116393.7	0.0	US291011BT08	6.97	Mar 15, 2035	5.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	116394.4	0.0	US571903BR30	3.42	Mar 15, 2030	4.8
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	116479.17	0.0	US313747AZ04	2.84	Jun 15, 2029	3.2
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	116515.16	0.0	US89116CQJ98	3.01	Sep 10, 2034	5.15
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	116539.07	0.0	US65562QBY08	2.59	Feb 28, 2029	4.25
CENCORA INC	Industrial	Fixed Income	116546.74	0.0	US03073EAU91	6.22	Feb 15, 2034	5.13
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	115896.66	0.0	US072863AH63	4.2	Nov 15, 2030	1.78
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	115941.77	0.0	US539830CK31	2.08	Aug 15, 2028	4.15
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	115960.3	0.0	US008252AR98	6.46	Aug 20, 2034	5.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	115994.15	0.0	US70450YAS28	1.68	Mar 06, 2028	4.45
ASSURANT INC	Financial Institutions	Fixed Income	116044.7	0.0	US04621XAJ72	1.65	Mar 27, 2028	4.9
GLOBE LIFE INC	Financial Institutions	Fixed Income	116050.74	0.0	US37959EAB83	5.07	Jun 15, 2032	4.8
KIRBY CORPORATION	Industrial	Fixed Income	116170.65	0.0	US497266AC03	1.63	Mar 01, 2028	4.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	116177.97	0.0	US14913UAQ31	2.98	Aug 16, 2029	4.38
SOUTHWEST GAS CORP	Utility	Fixed Income	116189.32	0.0	US845011AC92	3.8	Jun 15, 2030	2.2
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	116244.65	0.0	US12592BAU89	1.71	Mar 21, 2028	4.75
UDR INC MTN	Financial Institutions	Fixed Income	115507.07	0.0	US90265EAR18	4.72	Aug 15, 2031	3.0
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	115539.67	0.0	US69351UBC62	6.27	Feb 15, 2034	4.85
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	115565.09	0.0	US713466AD26	6.31	Feb 16, 2034	4.7
VICI PROPERTIES LP	Industrial	Fixed Income	115648.83	0.0	US925650AJ26	1.76	Apr 01, 2028	4.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	115702.69	0.0	US744320BH48	3.76	Oct 01, 2050	3.7
KILROY REALTY LP	Financial Institutions	Fixed Income	115731.59	0.0	US49427RAP73	3.46	Feb 15, 2030	3.05
SYSCO CORPORATION	Industrial	Fixed Income	115768.44	0.0	US871829BK24	3.51	Feb 15, 2030	2.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	115768.62	0.0	US02665WFY21	3.42	Mar 05, 2030	4.8
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	115847.04	0.0	US47837RAA86	4.09	Sep 15, 2030	1.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	115849.1	0.0	US015271AN94	3.59	Jul 01, 2030	4.7
CUMMINS INC	Industrial	Fixed Income	115123.71	0.0	US231021AY22	1.85	May 09, 2028	4.25
KLA CORP	Industrial	Fixed Income	115144.61	0.0	US482480AP59	6.27	Feb 01, 2034	4.7
BLACK HILLS CORPORATION	Utility	Fixed Income	115187.96	0.0	US092113AY50	4.13	Jan 31, 2031	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	115300.5	0.0	US37045XCG97	1.52	Jan 05, 2028	3.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	115327.34	0.0	US742718GL74	6.93	Oct 24, 2034	4.55
PACIFICORP	Utility	Fixed Income	115375.06	0.0	US695114CU02	2.82	Jun 15, 2029	3.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	115394.42	0.0	US251799AA02	4.79	Apr 15, 2032	7.95
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	115435.86	0.0	US38179RAE53	2.06	Aug 15, 2028	5.45
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	115470.49	0.0	US101137AS67	1.62	Mar 01, 2028	4.0
STANFORD HEALTH CARE	Industrial	Fixed Income	115482.59	0.0	US85434VAB45	3.85	Aug 15, 2030	3.31
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	115487.29	0.0	US892331AG44	2.93	Jul 02, 2029	2.76
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	114756.91	0.0	US040555DE14	5.19	Dec 15, 2032	6.35
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	114772.51	0.0	US534187BZ19	7.12	Nov 15, 2035	5.35
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	114789.12	0.0	US620076BT59	4.15	Nov 15, 2030	2.3
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	114792.43	0.0	US69371RT486	3.11	Sep 26, 2029	4.0
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	114841.13	0.0	US33767BAK52	5.55	Jan 15, 2033	4.75
JABIL INC	Industrial	Fixed Income	114847.45	0.0	US46656PAC86	2.5	Feb 01, 2029	4.2
VENTAS REALTY LP	Financial Institutions	Fixed Income	114849.14	0.0	US92277GAM96	1.65	Mar 01, 2028	4.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	114856.34	0.0	US21871XAT63	6.15	Sep 15, 2054	6.38
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	114858.39	0.0	US703481AD36	5.68	Oct 01, 2033	7.15
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	114896.67	0.0	US642869AM37	1.7	Feb 24, 2028	3.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	114940.95	0.0	US302154EE53	3.07	Sep 11, 2029	4.0
AGREE LP	Financial Institutions	Fixed Income	114945.4	0.0	US008513AB91	2.0	Jun 15, 2028	2.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	114976.5	0.0	US084664CU37	3.61	Mar 12, 2030	1.85
ENBRIDGE INC NC9.75	Industrial	Fixed Income	115028.66	0.0	US29250NCF06	5.92	Jun 27, 2054	7.2
UNILEVER CAPITAL CORP	Industrial	Fixed Income	115035.34	0.0	US904764BK20	4.12	Sep 14, 2030	1.38
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	114472.63	0.0	US222213BJ84	4.18	Jan 14, 2031	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	114554.24	0.0	US02665WGS44	4.1	Jan 08, 2031	4.45
APTARGROUP INC	Industrial	Fixed Income	114599.31	0.0	US038336AB93	4.27	Mar 30, 2031	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	114634.98	0.0	US13648TAA51	3.58	Mar 05, 2030	2.05
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	114650.02	0.0	US02005NBZ24	1.85	May 15, 2029	5.74
EBAY INC	Industrial	Fixed Income	114693.12	0.0	US278642BD42	2.58	Mar 06, 2029	4.25
AEP TEXAS INC	Utility	Fixed Income	114727.9	0.0	US00108WAR16	5.63	Jun 01, 2033	5.4
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	114002.13	0.0	US949746TB78	2.98	Nov 15, 2029	7.95
DUKE ENERGY OHIO INC	Utility	Fixed Income	114008.9	0.0	US26442EAF79	2.48	Feb 01, 2029	3.65
AON CORP	Financial Institutions	Fixed Income	114018.13	0.0	US03740LAA08	4.88	Aug 23, 2031	2.05
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	114041.62	0.0	US502431AS85	2.71	Jun 01, 2029	5.05
GENUINE PARTS CO	Industrial	Fixed Income	114069.49	0.0	US372460AE59	2.22	Nov 01, 2028	6.5
ENTERGY TEXAS INC	Utility	Fixed Income	114072.67	0.0	US29365TAR59	7.73	Jun 15, 2036	5.2
ZOETIS INC	Industrial	Fixed Income	114133.63	0.0	US98978VAX10	7.19	Aug 17, 2035	5.0
UNION ELECTRIC CO	Utility	Fixed Income	114150.19	0.0	US906548CT77	5.34	Mar 15, 2032	2.15
VALERO ENERGY CORPORATION	Industrial	Fixed Income	114236.91	0.0	US91913YBG44	7.51	Mar 10, 2036	5.15
LEIDOS INC	Industrial	Fixed Income	114238.69	0.0	US52532XAM74	2.61	Mar 15, 2029	4.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	114261.22	0.0	US21036PAY43	1.64	Feb 15, 2028	3.6
MCKESSON CORP	Industrial	Fixed Income	114318.31	0.0	US581557BJ38	1.6	Feb 16, 2028	3.95
GENERAL MILLS INC	Industrial	Fixed Income	114332.45	0.0	US370334CQ51	4.98	Oct 14, 2031	2.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	114352.2	0.0	US040555DD31	5.09	Dec 15, 2031	2.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	114361.37	0.0	US459200AR21	1.15	Aug 01, 2027	6.22
BROADCOM INC	Industrial	Fixed Income	113641.02	0.0	US11135FCW95	3.96	Oct 15, 2030	4.2
BLACK HILLS CORPORATION	Utility	Fixed Income	113727.45	0.0	US092113AW94	6.09	May 15, 2034	6.15
HYATT HOTELS CORP	Industrial	Fixed Income	113752.73	0.0	US448579AR35	2.79	Jun 30, 2029	5.25
AUTOZONE INC	Industrial	Fixed Income	113840.73	0.0	US053332BA96	4.38	Jan 15, 2031	1.65
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	113934.46	0.0	US210385AD21	5.96	Jan 15, 2034	6.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	113969.9	0.0	US21036PBL13	5.1	May 09, 2032	4.75
HEICO CORP	Industrial	Fixed Income	113261.25	0.0	US422806AA75	2.01	Aug 01, 2028	5.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	113267.93	0.0	US74460WAG24	5.85	Aug 01, 2033	5.1
RYDER SYSTEM INC MTN	Industrial	Fixed Income	113292.25	0.0	US78355HKV05	1.63	Mar 01, 2028	5.65
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	113393.75	0.0	US534187BK40	4.18	Jan 15, 2031	3.4
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	113399.14	0.0	US72014TAC36	5.16	Jan 01, 2032	2.04
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	113399.81	0.0	US976656CU00	3.96	Oct 15, 2030	4.15
AON CORP	Financial Institutions	Fixed Income	113401.91	0.0	US03740LAF94	5.28	Sep 12, 2032	5.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	113450.3	0.0	US960386AS98	3.53	May 29, 2030	4.9
OWENS CORNING	Industrial	Fixed Income	113461.62	0.0	US690742AK72	3.6	Jun 01, 2030	3.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	113488.67	0.0	US29364WBM91	6.25	Mar 15, 2034	5.35
3M CO MTN	Industrial	Fixed Income	113513.65	0.0	US88579YBG52	2.58	Mar 01, 2029	3.38
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	113545.58	0.0	US75968NAG60	6.82	Apr 01, 2035	5.8
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	113548.02	0.0	US303075AB13	5.11	Mar 01, 2032	3.45
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	113557.26	0.0	US136385BD27	3.17	Dec 15, 2029	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	113558.92	0.0	US855244BL23	3.5	May 15, 2030	4.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	112883.02	0.0	US59562VAM90	7.41	Apr 01, 2036	6.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	112884.12	0.0	US26444HAJ05	3.84	Jun 15, 2030	1.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	112889.43	0.0	US573874AN44	1.83	Jun 22, 2028	4.88
RPM INTERNATIONAL INC	Industrial	Fixed Income	112913.98	0.0	US749685AX13	2.48	Mar 01, 2029	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	112926.12	0.0	US74456QCK04	5.41	Dec 15, 2032	4.9
ARCELORMITTAL SA	Industrial	Fixed Income	112945.98	0.0	US03938LBG86	6.21	Jun 17, 2034	6.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	112996.52	0.0	US74432QAC96	5.78	Jul 15, 2033	5.75
TARGA RESOURCES CORP	Industrial	Fixed Income	113003.79	0.0	US87612GAK76	6.77	Feb 15, 2035	5.5
ENTERGY CORPORATION	Utility	Fixed Income	113008.35	0.0	US29364GAL77	3.75	Jun 15, 2030	2.8
WW GRAINGER INC	Industrial	Fixed Income	113035.12	0.0	US384802AF19	6.77	Sep 15, 2034	4.45
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	113169.9	0.0	US222793AA90	6.5	Oct 01, 2034	5.88
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	113209.58	0.0	US26443TAE64	6.23	Mar 01, 2034	5.25
CommonSpirit Health	Industrial	Fixed Income	112541.97	0.0	US20268JAK97	1.19	Nov 01, 2027	6.07
REPUBLIC SERVICES INC	Industrial	Fixed Income	112550.95	0.0	US760759BL30	3.67	Jul 15, 2030	4.75
SOUTHWEST GAS CORP	Utility	Fixed Income	112579.85	0.0	US845011AH89	1.69	Mar 23, 2028	5.45
CROWN CASTLE INC	Industrial	Fixed Income	112607.27	0.0	US22822VAH42	1.23	Sep 01, 2027	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	112710.82	0.0	US74456QCQ73	6.24	Mar 01, 2034	5.2
BRUNSWICK CORP	Industrial	Fixed Income	112742.05	0.0	US117043AU39	5.38	Sep 15, 2032	4.4
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	112749.96	0.0	US05348EBF51	2.79	Jun 01, 2029	3.3
CONAGRA BRANDS INC	Industrial	Fixed Income	112777.73	0.0	US205887CL48	6.96	Aug 01, 2035	5.75
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	112784.02	0.0	US754730AJ81	7.28	Sep 11, 2035	4.9
PINNACLE FINANCIAL PARTNERS INC	Financial Institutions	Fixed Income	112792.46	0.0	US87161CAP05	3.06	Nov 01, 2030	6.17
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	112797.25	0.0	US30225VAU17	6.93	Jun 15, 2035	5.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	112813.88	0.0	US025537AW19	5.28	Nov 01, 2032	5.95
ENERGY TRANSFER LP	Industrial	Fixed Income	112829.93	0.0	US29273RBE80	6.92	Mar 15, 2035	4.9
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	112842.2	0.0	US30190AAG94	6.39	Oct 04, 2034	6.25
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	112103.2	0.0	US50155QAN07	5.95	Feb 20, 2034	6.35
EQUINOR ASA	Agency	Fixed Income	112116.48	0.0	US29446MAL63	1.88	Jun 02, 2028	4.25
LAZARD GROUP LLC	Financial Institutions	Fixed Income	112129.91	0.0	US52107QAM78	6.99	Aug 01, 2035	5.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	112156.37	0.0	US69371RT890	1.06	Jun 23, 2027	4.25
ARROW ELECTRONICS INC	Industrial	Fixed Income	112196.5	0.0	US04273WAF86	2.93	Aug 21, 2029	5.15
GXO LOGISTICS INC	Industrial	Fixed Income	112211.93	0.0	US36262GAD34	4.69	Jul 15, 2031	2.65
CBRE SERVICES INC	Industrial	Fixed Income	112213.32	0.0	US12505BAJ98	3.59	Jun 15, 2030	4.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	112215.04	0.0	US571748BR21	5.3	Nov 01, 2032	5.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	112215.27	0.0	US075887CP25	5.33	Aug 22, 2032	4.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	112276.9	0.0	US756109AW41	2.83	Jun 15, 2029	3.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	112313.07	0.0	US040555CZ51	3.04	Aug 15, 2029	2.6
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	112339.92	0.0	US02343UAH86	1.76	May 15, 2028	4.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	112348.66	0.0	US26442UAN46	5.19	Apr 01, 2032	3.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	112382.14	0.0	US69371RS314	1.56	Jan 10, 2028	4.6
DOMINION ENERGY INC	Utility	Fixed Income	112388.7	0.0	US25746UDP12	5.31	Aug 15, 2032	4.35
REGENCY CENTERS LP	Financial Institutions	Fixed Income	112477.68	0.0	US75884RBD44	5.15	Jul 15, 2032	5.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	111779.32	0.0	US36266GAB32	4.07	Jan 15, 2031	4.8
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	111785.35	0.0	US49446RAW97	4.05	Oct 01, 2030	2.7
BROWN & BROWN INC	Financial Institutions	Fixed Income	111829.22	0.0	US115236AK73	3.58	Jun 23, 2030	4.9
CDW LLC	Industrial	Fixed Income	111916.32	0.0	US12513GBH11	2.37	Dec 01, 2028	3.28
GLOBAL PAYMENTS INC	Industrial	Fixed Income	111962.67	0.0	US37940XAN21	2.87	Aug 15, 2029	5.3
HCA INC	Industrial	Fixed Income	111987.94	0.0	US404119CY34	1.65	Mar 01, 2028	5.0
AUTOZONE INC	Industrial	Fixed Income	111989.82	0.0	US053332AW26	2.68	Apr 18, 2029	3.75
HF SINCLAIR CORP	Industrial	Fixed Income	112002.15	0.0	US403949AT72	5.2	Sep 01, 2032	5.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	111384.36	0.0	US742718GQ61	7.64	Nov 03, 2035	4.35
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	111406.75	0.0	US958254AK08	2.0	Aug 15, 2028	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	111450.59	0.0	US13645RAD61	4.52	Oct 15, 2031	7.13
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	111461.18	0.0	US313747BA44	3.64	Jun 01, 2030	3.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	111475.64	0.0	US89417EAT64	7.13	Jul 24, 2035	5.05
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	111538.56	0.0	US89420GAE98	5.54	Mar 15, 2033	6.38
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	111555.12	0.0	US47103MAB46	6.53	Sep 10, 2034	5.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	111558.57	0.0	US50077LAT35	2.4	Jan 30, 2029	4.63
NOKIA OYJ	Industrial	Fixed Income	111639.79	0.0	US654902AE56	1.03	Jun 12, 2027	4.38
LEGGETT & PLATT INC	Industrial	Fixed Income	110995.47	0.0	US524660AZ09	2.58	Mar 15, 2029	4.4
LEAR CORPORATION	Industrial	Fixed Income	111044.69	0.0	US521865BC87	5.11	Jan 15, 2032	2.6
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	111095.84	0.0	US120568BD12	1.54	Jan 07, 2028	4.1
ALABAMA POWER COMPANY	Utility	Fixed Income	111231.07	0.0	US010392GC62	6.93	Apr 02, 2035	5.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	111233.31	0.0	US89236TKJ33	1.29	Sep 20, 2027	4.55
MASTEC INC.	Industrial	Fixed Income	110656.26	0.0	US576323AT63	2.71	Jun 15, 2029	5.9
RUSH OBLIGATED GROUP	Industrial	Fixed Income	110675.87	0.0	US78200JAA07	3.12	Nov 15, 2029	3.92
VICI PROPERTIES LP	Industrial	Fixed Income	110777.84	0.0	US925650AK98	6.85	Apr 01, 2035	5.63
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	110850.5	0.0	US579780AU11	6.79	Oct 15, 2034	4.7
LPL HOLDINGS INC	Financial Institutions	Fixed Income	110867.91	0.0	US50212YAM66	6.8	Mar 15, 2035	5.65
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	110880.81	0.0	US913903BC31	6.7	Oct 15, 2034	5.05
ALLEGION PLC	Industrial	Fixed Income	110941.73	0.0	US01748TAB70	3.11	Oct 01, 2029	3.5
ECOLAB INC	Industrial	Fixed Income	110948.41	0.0	US278865BS86	7.25	Sep 01, 2035	5.0
BROADCOM INC	Industrial	Fixed Income	110231.1	0.0	US11135FCZ27	4.11	Jan 15, 2031	4.3
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	110257.7	0.0	US191098AP76	6.27	Jun 01, 2034	5.45
DOC DR LLC	Financial Institutions	Fixed Income	110265.84	0.0	US71951QAB86	1.55	Jan 15, 2028	3.95
COCA-COLA CO	Industrial	Fixed Income	110305.82	0.0	US191216CE82	0.99	May 25, 2027	2.9
TD SYNNEX CORP	Industrial	Fixed Income	110309.84	0.0	US87162WAM29	2.45	Jan 17, 2029	4.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	110325.88	0.0	US744448DC22	7.18	Sep 15, 2035	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	110338.47	0.0	US209111GH08	6.24	May 15, 2034	5.38
AMGEN INC	Industrial	Fixed Income	110343.07	0.0	US031162CQ15	1.41	Nov 02, 2027	3.2
PACIFICORP	Utility	Fixed Income	110369.83	0.0	US695114BT48	4.41	Nov 15, 2031	7.7
QUANTA SERVICES INC.	Industrial	Fixed Income	110430.85	0.0	US74762EAH53	5.15	Jan 15, 2032	2.35
DEVON ENERGY CORPORATION	Industrial	Fixed Income	110474.94	0.0	US25179MBD48	0.26	Oct 15, 2027	5.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	110493.06	0.0	US50540RAY80	4.56	Jun 01, 2031	2.7
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	110562.81	0.0	US902133BC02	4.17	Feb 09, 2031	4.5
VISA INC	Industrial	Fixed Income	110592.98	0.0	US92826CAZ59	4.21	Feb 12, 2031	4.1
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	109872.32	0.0	US579780AS64	4.45	Feb 15, 2031	1.85
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	109910.72	0.0	US02401LAA26	4.24	Feb 01, 2031	3.38
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	109972.39	0.0	US007589AA28	2.05	Aug 15, 2028	3.83
SOUTHERN COMPANY (THE)	Utility	Fixed Income	110007.71	0.0	US842587DH79	1.78	Mar 15, 2028	1.75
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	110094.83	0.0	US33767QAC06	1.74	Mar 15, 2028	4.15
NNN REIT INC	Financial Institutions	Fixed Income	110122.9	0.0	US637417AU00	4.18	Feb 15, 2031	4.6
GXO LOGISTICS INC	Industrial	Fixed Income	110138.42	0.0	US36262GAG64	6.17	May 06, 2034	6.5
ENTERGY ARKANSAS INC	Utility	Fixed Income	110160.58	0.0	US29364DAV29	1.84	Jun 01, 2028	4.0
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	110178.88	0.0	US75973QAA58	1.07	Jul 01, 2027	3.45
UDR INC MTN	Financial Institutions	Fixed Income	110208.31	0.0	US90265EAM21	1.07	Jul 01, 2027	3.5
KROGER CO	Industrial	Fixed Income	110214.57	0.0	US501044DQ10	4.38	Jan 15, 2031	1.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	109473.7	0.0	US756109BH64	1.58	Jan 15, 2028	3.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	109477.88	0.0	US828807DW40	5.94	Jan 15, 2034	6.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	109484.07	0.0	US571748CF73	7.57	Mar 15, 2036	4.95
BRUNSWICK CORP	Industrial	Fixed Income	109492.74	0.0	US117043AT65	4.81	Aug 18, 2031	2.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	109517.2	0.0	US202795JN13	2.07	Aug 15, 2028	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	109542.03	0.0	US02665WGT27	7.4	Jan 08, 2036	5.1
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	109597.21	0.0	US636180BU48	6.74	Mar 15, 2035	5.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	109608.23	0.0	US756109CB85	2.85	Jul 15, 2029	4.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	109619.06	0.0	US49447BAA17	6.03	Mar 01, 2034	6.4
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	109625.88	0.0	US15189WAL46	1.73	Apr 01, 2028	4.0
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	109638.03	0.0	US65334HAE27	6.87	Mar 10, 2035	5.88
KROGER CO	Industrial	Fixed Income	109645.39	0.0	US501044DP37	3.72	May 01, 2030	2.2
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	109702.83	0.0	US71845JAB44	6.33	Jul 15, 2034	5.75
APA CORP (US)	Industrial	Fixed Income	109725.0	0.0	US03743QAZ19	3.26	Jan 15, 2030	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	109782.11	0.0	US842400GU17	3.76	Jun 01, 2030	2.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	109799.74	0.0	US071813DC01	2.53	Feb 15, 2029	4.45
FREEPORT-MCMORAN INC	Industrial	Fixed Income	109097.87	0.0	US35671DCF06	2.75	Mar 01, 2030	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	109135.16	0.0	US92343VBS25	5.84	Sep 15, 2033	6.4
AON CORP	Financial Institutions	Fixed Income	109145.6	0.0	US037389BB82	2.28	Dec 15, 2028	4.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	109159.56	0.0	US15189WAS98	6.37	Jul 01, 2034	5.4
LKQ CORP	Industrial	Fixed Income	109161.66	0.0	US501889AD16	1.87	Jun 15, 2028	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	109169.51	0.0	US24422EYN39	4.38	Apr 15, 2031	4.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	109277.79	0.0	US760759BJ83	3.09	Nov 15, 2029	5.0
GENUINE PARTS CO	Industrial	Fixed Income	109349.14	0.0	US372460AC93	5.14	Feb 01, 2032	2.75
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	109357.01	0.0	US31847RAJ14	6.58	Sep 30, 2034	5.45
US BANCORP MTN	Financial Institutions	Fixed Income	109414.76	0.0	US91159HJY71	7.31	Jan 26, 2037	5.03
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	109464.67	0.0	US50249AAL70	5.54	May 15, 2033	5.63
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	108714.84	0.0	US773903AL39	4.89	Aug 15, 2031	1.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	108722.52	0.0	US30225VAF40	4.59	Jun 01, 2031	2.55
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	108766.86	0.0	US744320AW24	1.28	Sep 15, 2047	4.5
PPG INDUSTRIES INC	Industrial	Fixed Income	108826.61	0.0	US693506BY26	4.27	Mar 15, 2031	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	108827.98	0.0	US606822BU78	3.9	Jul 17, 2030	2.05
HYATT HOTELS CORP	Industrial	Fixed Income	108830.51	0.0	US448579AV47	4.89	Mar 30, 2032	5.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	108834.63	0.0	US835495AP77	5.12	Feb 01, 2032	2.85
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	108911.76	0.0	US02361DAS99	1.81	May 15, 2028	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	108920.44	0.0	US06406RBD89	2.7	Apr 26, 2029	3.85
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	108968.9	0.0	US316773DP29	7.24	Jan 29, 2037	5.14
CGI INC	Industrial	Fixed Income	108978.33	0.0	US12532HAF10	4.9	Sep 14, 2031	2.3
FLEX LTD	Industrial	Fixed Income	109070.7	0.0	US33938XAE58	1.51	Jan 15, 2028	6.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	108368.51	0.0	US756109CD42	4.29	Feb 15, 2031	3.2
PROLOGIS LP	Financial Institutions	Fixed Income	108376.72	0.0	US74340XBH35	2.14	Sep 15, 2028	3.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	108394.01	0.0	US571903BP73	2.67	May 15, 2029	4.88
DTE ELECTRIC COMPANY	Utility	Fixed Income	108428.62	0.0	US23338VBB18	7.58	Mar 01, 2036	4.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	108439.33	0.0	US29364WAW82	1.77	Apr 01, 2028	3.25
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	108579.45	0.0	US46817MAS61	4.92	Jun 08, 2032	5.67
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	108590.69	0.0	US020002BL42	2.78	Jun 24, 2029	5.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	108621.43	0.0	US455780DU78	6.28	Feb 10, 2034	4.7
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	108630.74	0.0	US835495AS17	6.6	Sep 01, 2034	5.0
KINDER MORGAN INC	Industrial	Fixed Income	108638.09	0.0	US49456BAG68	6.56	Dec 01, 2034	5.3
EXPEDIA GROUP INC	Industrial	Fixed Income	108648.04	0.0	US30212PBH73	4.4	Mar 15, 2031	2.95
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	108652.09	0.0	US976656CS53	6.78	Oct 01, 2034	4.6
BRUNSWICK CORP	Industrial	Fixed Income	108658.14	0.0	US117043AW94	2.54	Mar 18, 2029	5.85
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	108697.29	0.0	US573874AS31	7.01	Jul 15, 2035	5.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	107962.94	0.0	US59523UAR86	3.55	Mar 15, 2030	2.75
HERSHEY COMPANY THE	Industrial	Fixed Income	107987.54	0.0	US427866BN75	6.91	Feb 24, 2035	5.1
DTE ELECTRIC COMPANY	Utility	Fixed Income	107996.85	0.0	US23338VAV80	6.24	Mar 01, 2034	5.2
NORDSON CORPORATION	Industrial	Fixed Income	108004.79	0.0	US655663AA07	2.12	Sep 15, 2028	5.6
STRYKER CORPORATION	Industrial	Fixed Income	108033.8	0.0	US863667BF72	6.72	Sep 11, 2034	4.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	108068.14	0.0	US78355HKZ19	2.55	Mar 15, 2029	5.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	108081.08	0.0	US515110CH52	4.01	Oct 08, 2030	3.63
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	108120.62	0.0	US845743BY82	6.82	May 15, 2035	5.3
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	108131.65	0.0	US29364NAT54	1.93	Jun 01, 2028	2.85
CARDINAL HEALTH INC	Industrial	Fixed Income	108161.59	0.0	US14149YBP25	6.15	Feb 15, 2034	5.45
DOLLAR GENERAL CORP	Industrial	Fixed Income	108181.94	0.0	US256677AN52	1.94	Jul 05, 2028	5.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	108228.66	0.0	US969457CL23	3.1	Nov 15, 2029	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	108257.17	0.0	US842400HD82	4.59	Jun 01, 2031	2.5
CBRE SERVICES INC	Industrial	Fixed Income	108301.75	0.0	US12505BAK61	6.9	Jun 15, 2035	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	108308.51	0.0	US824348BL99	3.7	May 15, 2030	2.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	108321.43	0.0	US29364WBR88	7.63	Apr 15, 2036	4.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	107597.19	0.0	US571748BP64	5.06	Dec 15, 2031	2.38
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	107632.28	0.0	US46188BAG77	6.87	Feb 01, 2035	4.88
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	107647.25	0.0	US02361DBA72	5.71	Jun 01, 2033	4.95
FLEX LTD	Industrial	Fixed Income	107664.14	0.0	US33938XAG07	7.31	Nov 13, 2035	5.38
CARDINAL HEALTH INC	Industrial	Fixed Income	107781.45	0.0	US14149YBN76	2.49	Feb 15, 2029	5.13
CONCENTRIX CORP	Industrial	Fixed Income	107908.57	0.0	US20602DAC56	5.44	Aug 02, 2033	6.85
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	107918.87	0.0	US46817MAR88	0.97	Jun 08, 2027	5.17
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	107946.39	0.0	US02665WEM91	1.99	Jul 07, 2028	5.13
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	107949.6	0.0	US461070AQ74	2.65	Apr 01, 2029	3.6
INTUIT INC	Industrial	Fixed Income	107299.53	0.0	US46124HAD89	3.93	Jul 15, 2030	1.65
UNILEVER CAPITAL CORP	Industrial	Fixed Income	107322.67	0.0	US904764BS55	2.12	Sep 08, 2028	4.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	107480.01	0.0	US69371RS801	2.5	Jan 31, 2029	4.6
EXELON CORPORATION	Utility	Fixed Income	107493.38	0.0	US30161NBM20	2.56	Mar 15, 2029	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	107508.41	0.0	US68233JDC53	6.94	Apr 01, 2035	5.35
J M SMUCKER CO	Industrial	Fixed Income	107532.23	0.0	US832696AU25	5.35	Mar 15, 2032	2.13
SANOFI SA MTN	Industrial	Fixed Income	107565.48	0.0	US801060AJ31	5.56	Nov 03, 2032	4.2
CALIFORNIA ST	Local Authority	Fixed Income	107253.84	0.0	US13063D7E21	4.6	Oct 01, 2031	5.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	106852.45	0.0	US571903BT95	5.01	Apr 15, 2032	5.1
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	106870.71	0.0	US00914AAV44	2.52	Mar 01, 2029	5.1
EXELON CORPORATION	Utility	Fixed Income	106898.76	0.0	US30161NBE04	5.16	Mar 15, 2032	3.35
CBRE SERVICES INC	Industrial	Fixed Income	106934.37	0.0	US12505BAE02	4.49	Apr 01, 2031	2.5
ORIX CORPORATION	Financial Institutions	Fixed Income	106938.05	0.0	US686329AB98	6.88	Feb 25, 2035	5.4
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	106985.74	0.0	US78572XAG60	3.11	Oct 15, 2029	3.9
ORIX CORPORATION	Financial Institutions	Fixed Income	106987.2	0.0	US686330AP65	5.18	Apr 13, 2032	4.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	107022.92	0.0	US02364WBH79	2.71	Apr 22, 2029	3.63
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	107031.07	0.0	US76720AAN63	5.62	Mar 09, 2033	5.0
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	107112.61	0.0	US17136MAA09	5.08	Dec 15, 2031	2.3
CAMPBELLS CO	Industrial	Fixed Income	107114.47	0.0	US134462AA89	4.26	Mar 21, 2031	4.55
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	107145.67	0.0	US15189TBJ51	6.39	Feb 15, 2055	6.85
MSD INVESTMENT CORP	Financial Institutions	Fixed Income	106580.33	0.0	US55354LAB53	3.44	May 31, 2030	6.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	106649.93	0.0	US571748BW16	6.29	Mar 15, 2034	5.15
ILLUMINA INC	Industrial	Fixed Income	106681.68	0.0	US452327AR08	3.97	Dec 12, 2030	4.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	106685.59	0.0	US49271VAN01	4.48	Mar 15, 2031	2.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	106762.28	0.0	US78355HKX60	2.23	Dec 01, 2028	6.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	106102.18	0.0	US202795JR27	3.56	Mar 01, 2030	2.2
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	106149.4	0.0	US74464AAC53	3.66	Jul 01, 2030	4.38
ORIX CORPORATION	Financial Institutions	Fixed Income	106188.18	0.0	US686330AS05	3.03	Sep 10, 2029	4.65
AHOLD FINANCE USA LLC	Industrial	Fixed Income	106202.05	0.0	US008685AB51	2.68	May 01, 2029	6.88
AUTONATION INC	Industrial	Fixed Income	106209.01	0.0	US05329WAU62	2.43	Jan 15, 2029	4.45
ALTRIA GROUP INC	Industrial	Fixed Income	106282.31	0.0	US02209SBV43	7.1	Aug 06, 2035	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	106296.22	0.0	US744573AX43	5.88	Oct 15, 2033	6.13
VALERO ENERGY CORPORATION	Industrial	Fixed Income	106321.85	0.0	US91913YBB56	1.3	Sep 15, 2027	2.15
PULTE GROUP INC	Industrial	Fixed Income	106336.52	0.0	US745867AM30	4.8	Jun 15, 2032	7.88
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	106351.95	0.0	US50249AAP84	6.66	May 15, 2035	6.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	106369.78	0.0	US824348BW54	7.16	Aug 15, 2035	5.15
ASSURANT INC	Financial Institutions	Fixed Income	106389.6	0.0	US04621XAM02	3.42	Feb 22, 2030	3.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	106396.57	0.0	US911312CH75	3.92	Oct 15, 2030	4.65
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	106400.51	0.0	US009158BP01	5.37	Oct 11, 2032	4.9
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	106404.62	0.0	US03769MAF32	4.05	Jan 15, 2031	4.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	105735.21	0.0	US13648TAC18	3.22	Nov 15, 2029	2.88
QUANTA SERVICES INC.	Industrial	Fixed Income	105757.9	0.0	US74762EAP79	7.15	Aug 09, 2035	5.1
AEP TEXAS INC	Utility	Fixed Income	105763.59	0.0	US00108WAP59	5.0	May 15, 2032	4.7
FREEPORT-MCMORAN INC	Industrial	Fixed Income	105771.14	0.0	US35671DCG88	1.36	Aug 01, 2028	4.38
UDR INC MTN	Financial Institutions	Fixed Income	105784.69	0.0	US90265EAP51	2.41	Jan 26, 2029	4.4
GENUINE PARTS CO	Industrial	Fixed Income	105790.9	0.0	US372460AF25	2.92	Aug 15, 2029	4.95
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	105855.7	0.0	US76131VAB99	3.79	Sep 15, 2030	4.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	105857.29	0.0	US898813AS93	3.99	Aug 01, 2030	1.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	105907.55	0.0	US23311VAK35	5.08	Feb 15, 2032	3.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	105925.83	0.0	US69371RT718	3.61	May 08, 2030	4.55
CBRE SERVICES INC	Industrial	Fixed Income	105954.15	0.0	US12505BAL45	5.48	Jan 15, 2033	4.9
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	105999.48	0.0	US681936BN99	6.03	Apr 15, 2033	3.25
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	106045.07	0.0	US58942HAC51	1.83	Jul 01, 2028	4.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	106052.53	0.0	US911312BU95	3.1	Sep 01, 2029	2.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	105340.47	0.0	US976656CM83	2.0	Jun 15, 2028	1.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	105357.09	0.0	US74456QCH74	4.87	Aug 15, 2031	1.9
FLOWERS FOODS INC	Industrial	Fixed Income	105370.46	0.0	US343498AD32	6.73	Mar 15, 2035	5.75
ALTRIA GROUP INC	Industrial	Fixed Income	105444.75	0.0	US02209SBR31	5.81	Nov 01, 2033	6.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	105477.88	0.0	US743315AW31	3.54	Mar 26, 2030	3.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	105492.85	0.0	US665772CT43	4.51	Apr 01, 2031	2.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	105517.34	0.0	US04316JAA79	5.04	Nov 09, 2031	2.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	105530.02	0.0	US68233DAT46	4.92	May 01, 2032	7.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	105533.1	0.0	US65339KAV26	1.45	Dec 01, 2077	4.8
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	105589.52	0.0	US06418JAC53	6.16	Feb 01, 2034	5.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	105619.12	0.0	US494368CE11	5.65	Feb 16, 2033	4.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	105623.81	0.0	US665859AS34	0.96	May 08, 2032	3.38
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	105641.7	0.0	US095924AB26	1.68	Mar 15, 2028	6.1
OHIO POWER CO	Utility	Fixed Income	105647.95	0.0	US677415CW95	6.23	Jun 01, 2034	5.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	105649.88	0.0	US91324PAR38	7.44	Mar 15, 2036	5.8
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	105651.95	0.0	US824348BV71	3.77	Aug 15, 2030	4.5
PULTE GROUP INC	Industrial	Fixed Income	104983.06	0.0	US745867AP60	5.52	May 15, 2033	6.38
VENTAS REALTY LP	Financial Institutions	Fixed Income	104986.7	0.0	US92277GBC06	7.42	Feb 15, 2036	5.0
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	105000.21	0.0	US38179RAB15	2.96	Sep 12, 2029	5.8
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	105014.45	0.0	US007944AK75	6.44	Dec 01, 2034	5.76
BROWN & BROWN INC	Financial Institutions	Fixed Income	105016.6	0.0	US115236AB74	2.54	Mar 15, 2029	4.5
ITC HOLDINGS CORP	Utility	Fixed Income	105019.49	0.0	US465685AP08	1.41	Nov 15, 2027	3.35
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	105032.75	0.0	US00846UAM36	3.78	Jun 04, 2030	2.1
STORE CAPITAL LLC	Financial Institutions	Fixed Income	105050.52	0.0	US862121AA88	1.66	Mar 15, 2028	4.5
EVERGY INC	Utility	Fixed Income	105078.72	0.0	US30034WAE66	3.26	Jun 01, 2055	6.65
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	105169.49	0.0	US00912XAY04	1.47	Dec 01, 2027	3.63
ALABAMA POWER COMPANY	Utility	Fixed Income	105196.24	0.0	US010392FY91	1.24	Sep 01, 2027	3.75
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	105207.22	0.0	US476556DJ14	2.46	Jan 15, 2029	4.15
METLIFE INC	Financial Institutions	Fixed Income	105218.69	0.0	US59156RCR75	7.33	Mar 15, 2056	5.85
RALPH LAUREN CORP	Industrial	Fixed Income	105276.57	0.0	US751212AD31	5.06	Jun 15, 2032	5.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	104645.23	0.0	US46188BAH50	5.51	Jan 15, 2033	4.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	104681.74	0.0	US756109CW23	2.51	Feb 01, 2029	3.95
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	104705.28	0.0	US472319AE27	1.0	Jun 08, 2027	6.45
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	104759.7	0.0	US00914AAE29	3.13	Oct 01, 2029	3.25
UL SOLUTIONS INC	Industrial	Fixed Income	104770.32	0.0	US903731AC15	2.18	Oct 20, 2028	6.5
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	104820.45	0.0	US63633DAF15	4.28	Feb 01, 2031	3.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	104850.57	0.0	US744573AV86	1.34	Nov 15, 2027	5.85
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	104869.28	0.0	US571903BX08	7.29	Oct 15, 2035	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	104894.67	0.0	US824348BN55	5.33	Mar 15, 2032	2.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	104899.98	0.0	US02665WFZ95	6.94	Mar 05, 2035	5.2
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	104221.94	0.0	US874054AM15	2.72	Jun 12, 2029	5.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	104230.41	0.0	US882508BC78	1.41	Nov 03, 2027	2.9
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	104260.56	0.0	US048303CH28	2.21	Oct 15, 2028	4.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	104261.2	0.0	US15189WAP59	5.17	Jul 01, 2032	4.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	104275.7	0.0	US24422EUB37	1.57	Jan 06, 2028	3.05
COCA-COLA CO	Industrial	Fixed Income	104277.19	0.0	US191216DD90	1.79	Mar 15, 2028	1.0
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	104333.45	0.0	US0258M0EL96	0.94	May 03, 2027	3.3
TIMKEN COMPANY	Industrial	Fixed Income	104366.92	0.0	US887389AL89	5.09	Apr 01, 2032	4.13
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	104396.1	0.0	US78017DAN84	1.42	Nov 03, 2028	4.0
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	104423.15	0.0	US874054AN97	6.27	Jun 12, 2034	5.6
IQVIA INC	Industrial	Fixed Income	104465.58	0.0	US46266TAC27	1.78	May 15, 2028	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	104528.35	0.0	US842400HT35	5.27	Nov 01, 2032	5.95
GATX CORPORATION	Financial Institutions	Fixed Income	103832.32	0.0	US361448BF99	3.66	Jun 30, 2030	4.0
YALE UNIVERSITY	Industrial	Fixed Income	103852.94	0.0	US98459LAB99	3.73	Apr 15, 2030	1.48
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	103863.12	0.0	US854502AT83	1.63	Mar 06, 2028	6.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	103868.16	0.0	US45866FAF18	1.28	Sep 15, 2027	3.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	103887.6	0.0	US742718FW49	5.23	Feb 01, 2032	2.3
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	103922.89	0.0	US665859AU89	2.75	May 03, 2029	3.15
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	103932.02	0.0	US26443TAG13	7.58	Mar 15, 2036	4.95
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	104046.09	0.0	US277432BB57	4.19	Feb 20, 2031	4.5
NEWMARKET CORP	Industrial	Fixed Income	104094.76	0.0	US651587AG29	4.43	Mar 18, 2031	2.7
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	104132.76	0.0	US875127BH45	4.46	Mar 15, 2031	2.4
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	104133.09	0.0	US34964CAF32	5.09	Mar 25, 2032	4.0
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	104140.52	0.0	US440327AM65	3.88	Oct 01, 2030	4.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	103439.69	0.0	US718172CE76	1.7	Mar 02, 2028	3.13
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	103459.42	0.0	US00510RAD52	4.25	Dec 15, 2030	2.15
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	103499.06	0.0	US29452EAD31	6.51	Mar 28, 2055	6.7
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	103529.7	0.0	US608190AM61	2.12	Sep 18, 2028	5.85
DARDEN RESTAURANTS INC	Industrial	Fixed Income	103566.43	0.0	US237194AL90	0.91	May 01, 2027	3.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	103583.42	0.0	US015271AT64	3.32	Dec 15, 2029	2.75
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	103604.46	0.0	US71845JAA60	4.95	Nov 15, 2031	2.63
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	103607.98	0.0	US929089AH39	6.65	Sep 20, 2034	5.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	103623.78	0.0	US892331AR09	5.79	Jul 13, 2033	5.12
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	103640.62	0.0	US03990BAA98	2.24	Nov 10, 2028	6.38
ENTERGY CORPORATION	Utility	Fixed Income	103641.98	0.0	US29364GAP81	4.64	Jun 15, 2031	2.4
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	103648.0	0.0	US04316JAF66	5.97	Feb 15, 2034	6.5
EMERA US FINANCE LP	Utility	Fixed Income	103671.04	0.0	US29103DAT37	4.61	Jun 15, 2031	2.64
AON CORP	Financial Institutions	Fixed Income	103692.03	0.0	US03740LAC63	4.99	Dec 02, 2031	2.6
MCKESSON CORP	Industrial	Fixed Income	103783.22	0.0	US581557BY05	6.92	May 30, 2035	5.25
UNION ELECTRIC CO	Utility	Fixed Income	103078.22	0.0	US906548DB50	7.62	Mar 15, 2036	4.8
NUCOR CORPORATION	Industrial	Fixed Income	103131.25	0.0	US670346BA26	6.98	Jun 01, 2035	5.1
BLACK HILLS CORPORATION	Utility	Fixed Income	103168.23	0.0	US092113AV12	1.66	Mar 15, 2028	5.95
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	103179.68	0.0	US546676AZ04	5.64	Apr 15, 2033	5.45
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	103290.76	0.0	US45905CAA27	7.04	Feb 15, 2035	4.75
HCA INC	Industrial	Fixed Income	102693.8	0.0	US404119CZ09	3.35	Mar 01, 2030	5.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	102780.91	0.0	US04636NAS27	7.66	Mar 02, 2036	4.6
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	102859.28	0.0	US207597ET86	3.25	Jan 15, 2030	4.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	102947.14	0.0	US29670GAF90	4.58	May 01, 2031	2.4
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	103012.75	0.0	US04316JAH23	6.39	Jul 15, 2034	5.45
TARGA RESOURCES CORP	Industrial	Fixed Income	103022.67	0.0	US87612GAQ47	7.32	Feb 15, 2036	5.65
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	102360.61	0.0	US693475CE34	6.93	Jul 21, 2036	5.37
REPUBLIC SERVICES INC	Industrial	Fixed Income	102377.82	0.0	US760759BM13	6.94	Mar 15, 2035	5.15
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	102380.76	0.0	US844741BM99	7.12	Nov 15, 2035	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	102451.47	0.0	US24422EWN56	3.11	Oct 11, 2029	4.85
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	102521.59	0.0	US02666TAH05	6.38	Jul 15, 2034	5.5
EQT CORP	Industrial	Fixed Income	102546.26	0.0	US26884LAF67	1.3	Oct 01, 2027	3.9
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	102557.29	0.0	US898813AU40	5.24	May 15, 2032	3.25
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	102675.14	0.0	US83012AAC36	2.49	Mar 01, 2029	6.13
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	102081.72	0.0	US169905AF36	3.21	Dec 01, 2029	3.7
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	102086.15	0.0	US526107AF41	1.18	Aug 01, 2027	1.7
EATON CORPORATION	Industrial	Fixed Income	102183.28	0.0	US278062AK03	1.84	May 18, 2028	4.35
LENNAR CORPORATION	Industrial	Fixed Income	102262.12	0.0	US526057CV49	0.74	Jun 15, 2027	5.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	102294.36	0.0	US609207AY17	5.9	Oct 15, 2032	1.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	102304.79	0.0	US694308KC03	4.97	Mar 01, 2032	4.4
CALIFORNIA ST	Local Authority	Fixed Income	102202.37	0.0	US13063EHV11	7.29	Sep 01, 2035	5.1
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	101589.57	0.0	US620076CA59	3.75	Aug 15, 2030	4.85
MOODYS CORPORATION	Industrial	Fixed Income	101591.97	0.0	US615369AW51	4.87	Aug 19, 2031	2.0
EAGLE MATERIALS INC	Industrial	Fixed Income	101612.36	0.0	US26969PAC23	7.56	Mar 15, 2036	5.0
QUANTA SERVICES INC.	Industrial	Fixed Income	101624.77	0.0	US74762EAK82	1.15	Aug 09, 2027	4.75
CENTERPOINT ENERGY INC	Utility	Fixed Income	101665.72	0.0	US15189TAX54	3.5	Mar 01, 2030	2.95
BLACK HILLS CORPORATION	Utility	Fixed Income	101667.23	0.0	US092113AR00	3.18	Oct 15, 2029	3.05
EVERGY METRO INC	Utility	Fixed Income	101700.31	0.0	US30037DAA37	3.76	Jun 01, 2030	2.25
KENNAMETAL INC	Industrial	Fixed Income	101752.37	0.0	US489170AE03	1.85	Jun 15, 2028	4.63
OHIO POWER CO	Utility	Fixed Income	101789.97	0.0	US677415CV13	5.7	Jun 01, 2033	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	101798.39	0.0	US341081GX96	6.54	Aug 01, 2034	5.0
EPR PROPERTIES	Financial Institutions	Fixed Income	101799.87	0.0	US26884UAD19	0.94	Jun 01, 2027	4.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	101819.04	0.0	US756109BR47	3.38	Mar 15, 2030	4.85
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	101872.63	0.0	US67103HAG20	1.81	Jun 01, 2028	4.35
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	101259.73	0.0	US559222BD50	6.79	Jun 01, 2035	5.88
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	101338.39	0.0	US47109LAG95	1.89	May 23, 2028	4.0
PACIFICORP	Utility	Fixed Income	101347.89	0.0	US695114CW67	4.0	Sep 15, 2030	2.7
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	101369.03	0.0	US26439XAC74	3.59	Aug 16, 2030	8.13
PACIFICORP	Utility	Fixed Income	101404.06	0.0	US695114DN59	4.27	Apr 15, 2031	5.1
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	101404.8	0.0	US09261HBY27	3.8	Sep 10, 2030	5.05
SEMPRA (30NC10)	Utility	Fixed Income	101445.59	0.0	US816851BV01	6.53	Apr 01, 2055	6.55
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	101462.02	0.0	US898813AW06	6.61	Sep 15, 2034	5.2
CABOT CORPORATION	Industrial	Fixed Income	101466.42	0.0	US127055AM33	5.08	Jun 30, 2032	5.0
DELTA AIR LINES INC	Industrial	Fixed Income	101470.15	0.0	US247361ZT81	3.16	Oct 28, 2029	3.75
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	101476.84	0.0	US303901BN18	5.86	Dec 07, 2033	6.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	100845.06	0.0	US882508BP81	5.42	Aug 16, 2032	3.65
AMPHENOL CORPORATION	Industrial	Fixed Income	100888.52	0.0	US032095AX91	2.3	Nov 15, 2028	3.9
DOW CHEMICAL CO	Industrial	Fixed Income	100898.09	0.0	US260543DP51	7.38	Mar 15, 2036	5.65
CAPITAL ONE NA	Financial Institutions	Fixed Income	100900.27	0.0	US25466AAP66	2.08	Sep 13, 2028	4.65
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	100906.64	0.0	US56530KAC09	7.39	Mar 26, 2036	5.7
MICROSOFT CORPORATION	Industrial	Fixed Income	100911.7	0.0	US594918CQ50	1.0	Jun 15, 2027	3.4
GATX CORPORATION	Financial Institutions	Fixed Income	100939.51	0.0	US361448BG72	4.67	Jun 01, 2031	1.9
D R HORTON INC	Industrial	Fixed Income	100978.4	0.0	US23331ABT51	3.91	Oct 15, 2030	4.85
PENTAIR FINANCE SA	Industrial	Fixed Income	100984.46	0.0	US709629AR06	2.77	Jul 01, 2029	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	100988.13	0.0	US63743HFR84	0.88	May 06, 2027	5.1
DEERE & CO	Industrial	Fixed Income	101034.72	0.0	US244199BA28	4.05	Mar 03, 2031	7.13
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	101059.7	0.0	US59523UAS69	4.47	Feb 15, 2031	1.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	101110.59	0.0	US91324PEZ18	2.67	Apr 15, 2029	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	101124.34	0.0	US694308JC22	1.97	Aug 01, 2028	4.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	100432.33	0.0	US65535HBB42	2.54	Jan 22, 2029	2.71
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	100466.15	0.0	US24422EVP14	1.76	Mar 06, 2028	1.5
WALT DISNEY CO	Industrial	Fixed Income	100476.03	0.0	US254687DV52	5.51	Mar 15, 2033	6.55
BLACK HILLS CORPORATION	Utility	Fixed Income	100543.2	0.0	US092113AX77	6.58	Jan 15, 2035	6.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	100543.66	0.0	US49271VBB53	6.89	May 15, 2035	5.15
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	100545.33	0.0	US127387AM08	1.27	Sep 10, 2027	4.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	100655.81	0.0	US402479CF43	0.99	May 30, 2027	3.3
ONEOK INC	Industrial	Fixed Income	100713.31	0.0	US682680BS17	3.66	Jun 01, 2030	3.25
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	100714.01	0.0	US374288AC24	7.04	Apr 01, 2035	4.91
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	100715.72	0.0	US24422EWK18	1.28	Sep 15, 2027	4.15
CORNELL UNIVERSITY	Industrial	Fixed Income	100749.0	0.0	US219207AF42	7.11	Jun 15, 2035	4.73
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	100749.52	0.0	US14913UBB52	2.11	Aug 15, 2028	4.1
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	100783.76	0.0	US008252AS71	7.27	Feb 15, 2036	5.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	100052.85	0.0	US95040QAP90	5.09	Jan 15, 2032	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	100053.01	0.0	US842400FA61	7.05	Jul 15, 2035	5.35
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	100082.07	0.0	US210385AQ34	4.1	Jan 15, 2031	4.4
MAREX GROUP PLC	Financial Institutions	Fixed Income	100086.29	0.0	US566539AD47	4.25	Apr 21, 2031	5.68
PAYPAL HOLDINGS INC	Industrial	Fixed Income	100118.67	0.0	US70450YAU73	1.94	Jun 01, 2028	4.55
US BANCORP MTN	Financial Institutions	Fixed Income	100142.64	0.0	US91159HJZ47	7.58	May 20, 2041	5.72
CONAGRA BRANDS INC	Industrial	Fixed Income	100150.19	0.0	US205887AR36	2.18	Oct 01, 2028	7.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	100188.95	0.0	US976826BP11	4.95	Sep 16, 2031	1.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	100210.68	0.0	US26442CBG87	5.23	Mar 15, 2032	2.85
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	100234.0	0.0	US29670VAA70	4.65	Jul 15, 2031	2.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	100342.27	0.0	US502431AF64	3.3	Dec 15, 2029	2.9
EPR PROPERTIES	Financial Institutions	Fixed Income	100365.25	0.0	US26884UAE91	1.72	Apr 15, 2028	4.95
POLARIS INC	Industrial	Fixed Income	100405.24	0.0	US731068AB89	4.12	Mar 01, 2031	5.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	100410.37	0.0	US03027XCR98	5.46	Dec 15, 2032	4.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	99688.71	0.0	US14913V2D99	4.44	May 15, 2031	4.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	99692.71	0.0	US8426EPAJ78	2.18	Sep 15, 2028	4.05
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	99724.83	0.0	US33767QAA40	4.25	Mar 15, 2031	4.55
WALMART INC	Industrial	Fixed Income	99729.48	0.0	US931142CB75	7.28	Sep 01, 2035	5.25
ENTERGY ARKANSAS LLC	Utility	Fixed Income	99736.65	0.0	US29366MAH16	7.42	Jan 15, 2036	4.95
NISOURCE INC	Utility	Fixed Income	99742.89	0.0	US65473PBA21	4.4	May 18, 2031	4.75
CMS ENERGY CORPORATION	Utility	Fixed Income	99748.24	0.0	US125896BU39	3.37	Jun 01, 2050	4.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	99789.59	0.0	US30225VAN73	2.77	Jun 15, 2029	4.0
VISA INC	Industrial	Fixed Income	99790.31	0.0	US92826CBA99	5.68	Feb 12, 2033	4.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	99825.2	0.0	US92277GBA40	6.8	Jan 15, 2035	5.0
CARDINAL HEALTH INC	Industrial	Fixed Income	99842.99	0.0	US14149YBV92	7.24	Sep 15, 2035	5.15
BUNGE LTD FINANCE CORP	Industrial	Fixed Income	99848.09	0.0	US120568BT63	7.54	Mar 19, 2036	5.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	99873.15	0.0	US210518EA04	7.62	May 01, 2036	5.13
XCEL ENERGY INC	Utility	Fixed Income	99881.81	0.0	US98389BBF67	4.49	Dec 03, 2056	5.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	99892.71	0.0	US67103HAN70	6.58	Aug 19, 2034	5.0
DOVER CORP	Industrial	Fixed Income	99908.36	0.0	US260003AP32	3.23	Nov 04, 2029	2.95
GE VERNOVA INC	Industrial	Fixed Income	99914.85	0.0	US36828AAA97	4.17	Feb 04, 2031	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	99932.87	0.0	US842400JM63	4.63	Sep 15, 2031	4.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	99954.26	0.0	US70450YAV56	4.42	Jun 01, 2031	4.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	99960.06	0.0	US459200LQ29	2.52	Feb 03, 2029	4.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	99961.44	0.0	US70450YAW30	7.6	Jun 01, 2036	5.55
WESTERN UNION CO/THE	Industrial	Fixed Income	99999.27	0.0	US959802BB45	2.81	Jun 15, 2029	4.75
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	99326.45	0.0	US01748NAF15	6.23	May 29, 2034	5.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	99336.61	0.0	US13645RBP82	2.61	Mar 15, 2029	4.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	99337.92	0.0	US845437BV37	7.53	Apr 01, 2036	5.2
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	99352.83	0.0	US136385AE19	5.63	Jun 30, 2033	6.45
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	99354.07	0.0	US67103HAP29	7.53	Mar 12, 2036	5.1
HERSHEY COMPANY THE	Industrial	Fixed Income	99378.93	0.0	US427866BJ63	5.85	May 04, 2033	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	99455.0	0.0	US459200LR02	4.17	Feb 03, 2031	4.3
AFLAC INCORPORATED	Financial Institutions	Fixed Income	99465.58	0.0	US001055CH35	7.69	May 14, 2036	5.15
STEEL DYNAMICS INC	Industrial	Fixed Income	99521.6	0.0	US858119BM10	4.2	Jan 15, 2031	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	99522.41	0.0	US24422EYK99	2.63	Mar 09, 2029	3.9
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	99572.03	0.0	US03769MAD83	6.34	Dec 15, 2054	6.0
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	99607.22	0.0	US113004AE50	4.31	Apr 15, 2031	4.83
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	99626.72	0.0	US202795KC39	4.45	Jun 01, 2031	4.55
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	99659.72	0.0	US210385AT72	4.9	Jan 15, 2032	4.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	98918.39	0.0	US50077LAL09	7.05	Jul 15, 2035	5.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	98932.8	0.0	US91913YAW03	2.62	Apr 01, 2029	4.0
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	99059.82	0.0	US410867AG05	3.99	Sep 01, 2030	2.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	99074.98	0.0	US720186AQ82	5.67	Jun 15, 2033	5.4
SANOFI SA MTN	Industrial	Fixed Income	99083.96	0.0	US801060AG91	2.31	Nov 03, 2028	3.8
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	99128.34	0.0	US30225VAK35	3.54	Jul 01, 2030	5.5
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	99139.89	0.0	US38147UAF49	3.76	Sep 09, 2030	5.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	99174.59	0.0	US202795JK73	1.21	Aug 15, 2027	2.95
OVINTIV INC	Industrial	Fixed Income	99183.34	0.0	US698900AG20	4.56	Nov 01, 2031	7.2
ESSENTIAL UTILITIES INC	Utility	Fixed Income	99214.95	0.0	US29670GAL68	7.53	Mar 15, 2036	5.13
EQT CORP	Industrial	Fixed Income	99252.01	0.0	US26884LAL36	2.21	Jan 15, 2029	5.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	98543.64	0.0	US637432NS00	2.59	Mar 15, 2029	3.7
EDISON INTERNATIONAL	Utility	Fixed Income	98557.95	0.0	US281020BD89	4.22	Mar 15, 2031	4.8
AGREE LP	Financial Institutions	Fixed Income	98605.94	0.0	US008513AA19	4.02	Oct 01, 2030	2.9
AMEREN CORPORATION	Utility	Fixed Income	98685.31	0.0	US023608AS14	7.66	May 15, 2036	5.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	98692.35	0.0	US59523UAW71	4.83	Feb 15, 2032	5.3
TEXTRON INC	Industrial	Fixed Income	98702.76	0.0	US883203BY60	1.69	Mar 01, 2028	3.38
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	98711.77	0.0	US0641594B99	4.81	Aug 01, 2031	2.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	98745.89	0.0	US756109CX06	5.63	Feb 01, 2033	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	98892.98	0.0	US86562MEK27	7.47	Mar 03, 2041	5.33
METLIFE INC	Financial Institutions	Fixed Income	98907.28	0.0	US59156RCN61	6.66	Dec 15, 2034	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	98191.5	0.0	US91324PCQ37	7.26	Jul 15, 2035	4.63
HCA INC	Industrial	Fixed Income	98209.94	0.0	US404119DA49	4.84	Mar 01, 2032	5.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	98306.47	0.0	US04636NAR44	5.74	Mar 02, 2033	4.3
REGENCY CENTERS LP	Financial Institutions	Fixed Income	98335.97	0.0	US75884RBF91	5.72	Mar 15, 2033	4.5
JACOBS SOLUTIONS INC	Industrial	Fixed Income	98356.11	0.0	US46982LAB45	7.41	Mar 03, 2036	5.38
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	98401.07	0.0	US219868CL83	3.3	Jan 22, 2030	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	98405.34	0.0	US37045XDA19	1.22	Aug 20, 2027	2.7
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	98437.36	0.0	US30225VAH06	2.65	Apr 01, 2029	3.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	98467.18	0.0	US14913UAX81	3.28	Jan 08, 2030	4.8
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	98504.71	0.0	US01748TAC53	5.02	Jul 01, 2032	5.41
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	98506.6	0.0	US025816DK20	5.81	Jul 28, 2034	5.63
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	97788.46	0.0	US67403AAE91	2.79	Jul 23, 2029	6.5
AUTONATION INC	Industrial	Fixed Income	97803.0	0.0	US05329WAT99	6.75	Mar 15, 2035	5.89
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	97812.47	0.0	US31847RAG74	3.54	May 15, 2030	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	97841.63	0.0	US207597EN17	4.73	Jul 01, 2031	2.05
ENTERGY ARKANSAS LLC	Utility	Fixed Income	97896.72	0.0	US29366MAE84	5.93	Sep 15, 2033	5.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	97922.5	0.0	US742718DB20	6.5	Aug 15, 2034	5.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	97968.85	0.0	US718172EG07	7.73	Apr 29, 2036	4.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	98025.98	0.0	US655844CR73	3.66	Aug 01, 2030	5.05
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	98033.32	0.0	US431282AS12	3.46	Feb 15, 2030	3.05
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	98093.82	0.0	US120568BN93	4.45	Apr 21, 2031	3.2
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	98130.78	0.0	US03063UAA97	6.53	Sep 12, 2034	5.41
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	97509.83	0.0	US03063UAB70	4.9	May 15, 2032	5.6
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	97543.8	0.0	US298785JN70	4.71	May 13, 2031	1.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	97574.06	0.0	US674599DE26	4.38	Sep 15, 2031	7.88
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	97730.22	0.0	US04010LBM46	4.27	Apr 12, 2031	5.25
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	97743.45	0.0	US50155QAK67	2.31	Oct 15, 2028	2.7
S&P GLOBAL INC	Industrial	Fixed Income	97037.46	0.0	US78409VBF04	1.94	Aug 01, 2028	4.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	97082.71	0.0	US842587DD65	1.16	Aug 01, 2027	5.11
BLACK HILLS CORPORATION	Utility	Fixed Income	97090.76	0.0	US092113AT65	3.78	Jun 15, 2030	2.5
HP INC	Industrial	Fixed Income	97172.03	0.0	US40434LAR69	3.5	Apr 25, 2030	5.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	97200.03	0.0	US210518DV59	2.46	Feb 15, 2029	4.9
GENUINE PARTS CO	Industrial	Fixed Income	97359.66	0.0	US372460AD76	5.8	Nov 01, 2033	6.88
WASTE CONNECTIONS INC	Industrial	Fixed Income	97372.31	0.0	US94106BAJ08	7.19	Sep 01, 2035	5.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	97398.12	0.0	US049560BC87	7.16	Aug 15, 2035	5.2
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	96746.37	0.0	US65562QBV68	1.27	Sep 08, 2027	3.38
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	96767.23	0.0	US025676AN78	3.01	Oct 01, 2029	5.75
ERP OPERATING LP	Financial Institutions	Fixed Income	96798.81	0.0	US26884ABN28	4.84	Aug 01, 2031	1.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	96829.47	0.0	US21036PBQ00	2.43	Jan 15, 2029	4.8
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	96834.26	0.0	US11133TAD54	3.27	Dec 01, 2029	2.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	96925.54	0.0	US907818CF33	2.45	Feb 01, 2029	6.63
ENBRIDGE INC	Industrial	Fixed Income	96938.02	0.0	US29250NCH61	1.92	Jun 20, 2028	4.6
CUBESMART LP	Financial Institutions	Fixed Income	96957.43	0.0	US22966RAJ59	5.22	Feb 15, 2032	2.5
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	96967.28	0.0	US03770DAF06	4.75	Mar 15, 2032	6.55
EPR PROPERTIES	Financial Institutions	Fixed Income	96996.01	0.0	US26884UAF66	2.97	Aug 15, 2029	3.75
MASTERCARD INC	Industrial	Fixed Income	96341.43	0.0	US57636QBF00	1.69	Mar 15, 2028	4.55
ATLASSIAN CORP	Industrial	Fixed Income	96386.43	0.0	US049468AB74	6.19	May 15, 2034	5.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	96428.29	0.0	US743315AJ20	2.52	Mar 01, 2029	6.63
EXPAND ENERGY CORP	Industrial	Fixed Income	96485.89	0.0	US845467AR03	0.32	Feb 01, 2029	5.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	96502.41	0.0	US744573BA31	3.41	Mar 15, 2030	4.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	96549.92	0.0	US316773DF47	5.09	Apr 25, 2033	4.34
CALIFORNIA ST	Local Authority	Fixed Income	96573.1	0.0	US13063DC482	1.66	Feb 01, 2028	1.7
PROLOGIS LP	Financial Institutions	Fixed Income	95924.39	0.0	US74340XCE94	5.78	Jun 15, 2033	4.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	95965.61	0.0	US72650RBR21	4.08	Jan 15, 2031	4.7
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	96015.23	0.0	US78646UAA79	4.59	Jun 15, 2031	2.8
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	96060.07	0.0	US30036FAE16	1.73	Mar 13, 2028	4.7
PILGRIMS PRIDE CORP	Industrial	Fixed Income	96114.93	0.0	US72147KAH14	4.9	Mar 01, 2032	3.5
TEXTRON INC	Industrial	Fixed Income	96138.58	0.0	US883203CA75	3.03	Sep 17, 2029	3.9
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	95641.45	0.0	US120568BQ25	3.74	Aug 04, 2030	4.55
EMORY UNIVERSITY	Industrial	Fixed Income	95685.99	0.0	US29157TAD81	4.02	Sep 01, 2030	2.14
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	95783.09	0.0	US053484AH47	3.99	Dec 01, 2030	4.35
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	95818.72	0.0	US87165BAP85	2.51	Mar 19, 2029	5.15
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	95895.42	0.0	US665859AT17	2.03	Aug 03, 2028	3.65
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	95163.76	0.0	US126117AY60	6.21	Feb 15, 2034	5.13
MASCO CORP	Industrial	Fixed Income	95205.92	0.0	US574599BN52	1.41	Nov 15, 2027	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	95308.5	0.0	US655844BT49	1.0	Jun 01, 2027	3.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	95387.41	0.0	US63743HFT41	1.27	Sep 16, 2027	4.12
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	95462.38	0.0	US880451AV10	2.22	Oct 15, 2028	7.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	94808.11	0.0	US94106LBN82	1.78	Mar 15, 2028	1.15
OHIO POWER CO	Utility	Fixed Income	94844.15	0.0	US677415CS83	3.61	Apr 01, 2030	2.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	94924.57	0.0	US209111FM02	1.42	Nov 15, 2027	3.13
UNION ELECTRIC CO	Utility	Fixed Income	94930.32	0.0	US906548CM25	1.04	Jun 15, 2027	2.95
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	94947.74	0.0	US892331AD13	2.05	Jul 20, 2028	3.67
PROLOGIS LP	Financial Institutions	Fixed Income	95041.1	0.0	US74340XBL47	2.42	Feb 01, 2029	4.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	95094.13	0.0	US09261HBR75	1.3	Sep 26, 2027	4.95
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	94592.69	0.0	US902133BF33	7.53	Feb 09, 2036	4.88
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	94611.43	0.0	US00914AAQ58	2.2	Sep 01, 2028	2.1
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	94630.96	0.0	US678858BT77	2.0	Aug 15, 2028	3.8
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	94644.99	0.0	US37190AAB52	2.67	Jun 04, 2029	6.0
AUTONATION INC	Industrial	Fixed Income	94701.63	0.0	US05329WAS17	4.77	Aug 01, 2031	2.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	94754.01	0.0	US95040QAN43	2.54	Jan 15, 2029	2.05
NEVADA POWER COMPANY	Utility	Fixed Income	94042.24	0.0	US641423CD86	3.71	May 01, 2030	2.4
SOUTHERN COMPANY (THE)	Utility	Fixed Income	94110.28	0.0	US842587DL81	5.17	Oct 15, 2032	5.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	94113.91	0.0	US040555DK73	7.54	Mar 15, 2036	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	94135.19	0.0	US74456QBX34	2.12	Sep 01, 2028	3.65
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	94179.46	0.0	US191241AH15	3.41	Jan 22, 2030	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	93668.01	0.0	US913017BA69	2.94	Sep 15, 2029	7.5
NISOURCE INC	Utility	Fixed Income	93820.45	0.0	US65473PAP09	5.71	Jun 30, 2033	5.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	93837.24	0.0	US637432NQ44	2.26	Nov 01, 2028	3.9
HSBC BANK USA NA	Financial Institutions	Fixed Income	93871.11	0.0	US4042Q1AA55	6.66	Nov 01, 2034	5.88
GATX CORPORATION	Financial Institutions	Fixed Income	93889.6	0.0	US361448BN24	6.11	May 01, 2034	6.9
APPLIED MATERIALS INC	Industrial	Fixed Income	93946.14	0.0	US038222AT25	4.14	Jan 15, 2031	4.0
EBAY INC	Industrial	Fixed Income	93963.59	0.0	US278642BE25	7.38	Nov 06, 2035	5.13
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	93985.83	0.0	US25731VAA26	5.04	Dec 01, 2031	2.3
OWENS CORNING	Industrial	Fixed Income	93998.39	0.0	US690742AJ00	2.94	Aug 15, 2029	3.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	94010.64	0.0	US655844CT30	6.21	Mar 15, 2034	5.55
NNN REIT INC	Financial Institutions	Fixed Income	93273.17	0.0	US637417AT37	6.29	Jun 15, 2034	5.5
PROLOGIS LP	Financial Institutions	Fixed Income	93329.81	0.0	US74340XCU37	4.52	Jun 15, 2031	4.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	93350.65	0.0	US455780DZ65	3.23	Jan 15, 2030	5.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	93352.55	0.0	US02666TAC18	4.72	Jul 15, 2031	2.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	93356.83	0.0	US94106BAE11	5.29	Jun 01, 2032	3.2
BANNER HEALTH	Industrial	Fixed Income	93405.19	0.0	US06654DAB38	3.39	Jan 01, 2030	2.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	93425.76	0.0	US74456QBY17	2.74	May 15, 2029	3.2
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	93452.48	0.0	US477164AA59	3.65	Nov 15, 2032	4.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	93569.01	0.0	US976826BL07	1.36	Oct 15, 2027	3.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	93627.15	0.0	US718172DU00	7.11	Apr 30, 2035	4.88
KILROY REALTY LP	Financial Institutions	Fixed Income	92964.52	0.0	US49427RAK86	2.94	Aug 15, 2029	4.25
OWENS CORNING	Industrial	Fixed Income	93082.64	0.0	US690742AN12	0.97	Jun 15, 2027	5.5
EPR PROPERTIES	Financial Institutions	Fixed Income	93111.65	0.0	US26884UAG40	4.8	Nov 15, 2031	3.6
SOUTHERN COMPANY (THE)	Utility	Fixed Income	93123.82	0.0	US842587EA18	6.93	Mar 15, 2035	4.85
GILEAD SCIENCES INC	Industrial	Fixed Income	92515.55	0.0	US375558CC55	7.02	Jun 15, 2035	5.1
TARGET CORPORATION	Industrial	Fixed Income	92523.74	0.0	US87612EAK29	5.33	Nov 01, 2032	6.35
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	92547.79	0.0	US264399ED44	5.27	Oct 15, 2032	6.45
VALERO ENERGY CORPORATION	Industrial	Fixed Income	92568.56	0.0	US91913YAV20	1.82	Jun 01, 2028	4.35
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	92581.48	0.0	US76169XAC83	1.89	Jun 15, 2028	5.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	92590.09	0.0	US04316JAL35	3.18	Dec 15, 2029	4.85
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	92648.07	0.0	US785931AB23	6.65	Jan 15, 2035	5.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	92648.46	0.0	US907818FQ60	8.29	Apr 06, 2036	2.89
TEXTRON INC	Industrial	Fixed Income	92697.36	0.0	US883203CD15	5.8	Nov 15, 2033	6.1
PROLOGIS LP	Financial Institutions	Fixed Income	92759.56	0.0	US74340XCA72	4.42	Feb 01, 2031	1.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	92174.43	0.0	US494550AL04	4.73	Mar 15, 2032	7.75
EQT CORP	Industrial	Fixed Income	92291.59	0.0	US26884LAQ23	1.72	Apr 01, 2028	5.7
M&T BANK CORPORATION	Financial Institutions	Fixed Income	92326.79	0.0	US55261FAY07	3.61	Jul 08, 2031	5.18
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	92433.75	0.0	US539830CG29	4.74	Dec 15, 2031	4.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	91778.82	0.0	US15189XAX66	5.17	Mar 01, 2032	3.0
LEIDOS INC	Industrial	Fixed Income	91884.66	0.0	US52532XAL91	6.84	Mar 15, 2035	5.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	91886.77	0.0	US26442EAH36	3.77	Jun 01, 2030	2.13
ALABAMA POWER COMPANY	Utility	Fixed Income	91891.08	0.0	US010392GB89	5.84	Nov 15, 2033	5.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	91973.81	0.0	US02665WDT53	4.36	Jan 13, 2031	1.8
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	92031.45	0.0	US976826BM89	2.89	Jul 01, 2029	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	92045.69	0.0	US842400GJ61	1.68	Mar 01, 2028	3.65
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	92070.85	0.0	US829932AF99	3.57	Jul 15, 2030	6.13
JOHNSON & JOHNSON	Industrial	Fixed Income	91378.74	0.0	US478160BU72	7.95	Mar 01, 2036	3.55
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	91391.0	0.0	US313747BC00	1.8	May 01, 2028	5.38
ONE GAS INC	Utility	Fixed Income	91477.3	0.0	US68235PAH10	3.73	May 15, 2030	2.0
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	91485.76	0.0	US76169XAB01	4.88	Sep 01, 2031	2.15
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	91491.82	0.0	US446150BA18	4.93	May 17, 2033	5.02
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	91494.41	0.0	US637432PC30	6.57	Aug 15, 2034	5.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	91573.43	0.0	US29717PBB22	6.92	Apr 01, 2035	5.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	91608.24	0.0	US69371RS983	6.41	Mar 22, 2034	5.0
LOCKHEED MARTIN CORP	Industrial	Fixed Income	91630.42	0.0	US539830BC24	7.24	Mar 01, 2035	3.6
WALMART INC	Industrial	Fixed Income	91710.52	0.0	US931142EQ27	3.16	Sep 24, 2029	2.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	91120.65	0.0	US655844AJ75	0.94	May 15, 2027	7.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	91146.62	0.0	US74456QCU85	6.92	Mar 01, 2035	5.05
RELX CAPITAL INC	Industrial	Fixed Income	91194.41	0.0	US74949LAG77	6.94	Mar 27, 2035	5.25
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	91244.28	0.0	US445658CG02	3.41	Mar 15, 2030	4.9
STORE CAPITAL LLC	Financial Institutions	Fixed Income	91323.27	0.0	US862121AC45	4.11	Nov 18, 2030	2.75
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	90644.8	0.0	US22003BAM81	4.5	Apr 15, 2031	2.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	90742.35	0.0	US42824CCE75	5.65	Apr 01, 2033	5.25
EVERSOURCE ENERGY	Utility	Fixed Income	90783.57	0.0	US30040WBB37	3.99	Dec 15, 2030	4.45
WEYERHAEUSER COMPANY	Industrial	Fixed Income	90848.8	0.0	US962166CA07	5.91	Mar 09, 2033	3.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	90851.65	0.0	US678858BU41	3.47	Mar 15, 2030	3.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	90863.2	0.0	US678858BV24	3.52	Apr 01, 2030	3.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	90925.61	0.0	US69371RT221	0.97	May 13, 2027	5.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	90943.46	0.0	US04316JAM18	4.87	Feb 15, 2032	5.0
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	90971.02	0.0	US33767BAG41	3.28	Jan 15, 2030	4.55
HYATT HOTELS CORP	Industrial	Fixed Income	90979.39	0.0	US448579AW20	7.19	Dec 15, 2035	5.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	90252.12	0.0	US718172DM83	1.41	Nov 01, 2027	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	90289.14	0.0	US74456QCW42	7.23	Aug 15, 2035	4.9
EVERGY METRO INC	Utility	Fixed Income	90304.45	0.0	US30037DAE58	7.16	Aug 15, 2035	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	90313.06	0.0	US14913R3A32	1.2	Aug 12, 2027	3.6
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	90325.74	0.0	US872287AL19	1.63	Feb 15, 2028	7.13
QUANTA SERVICES INC.	Industrial	Fixed Income	90401.23	0.0	US74762EAN22	4.1	Jan 15, 2031	4.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	90408.37	0.0	US59523UAY38	5.52	Jan 15, 2033	4.65
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	90417.33	0.0	US46188BAD47	5.12	Apr 15, 2032	4.15
CENOVUS ENERGY INC	Industrial	Fixed Income	90495.71	0.0	US15135UBB44	7.47	Mar 20, 2036	5.4
TAPESTRY INC	Industrial	Fixed Income	90521.31	0.0	US876030AA54	5.2	Mar 15, 2032	3.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	90521.55	0.0	US21036PBS65	3.55	May 01, 2030	4.8
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	90561.59	0.0	US91914JAB89	1.64	Mar 15, 2028	4.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	90589.31	0.0	US86964WAL63	2.23	Sep 15, 2028	2.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	89963.11	0.0	US14913UBH23	4.13	Jan 08, 2031	4.15
REVVITY INC	Industrial	Fixed Income	90001.2	0.0	US714046AH29	4.44	Mar 15, 2031	2.55
DUKE ENERGY OHIO INC	Utility	Fixed Income	90015.5	0.0	US26442EAJ91	5.64	Apr 01, 2033	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	90052.26	0.0	US86562MBC38	2.05	Jul 19, 2028	3.94
WILLIAMS COMPANIES INC	Industrial	Fixed Income	90058.16	0.0	US969457BM15	4.65	Mar 15, 2032	8.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	90115.14	0.0	US65339KBK51	2.71	May 01, 2079	5.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	90125.42	0.0	US210518DP81	5.38	Aug 15, 2032	3.6
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	89541.12	0.0	US69371RU203	2.34	Nov 07, 2028	4.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	89584.97	0.0	US517834AN73	3.53	Jun 14, 2030	6.0
DELL INC	Industrial	Fixed Income	89647.16	0.0	US247025AE93	1.79	Apr 15, 2028	7.1
OSHKOSH CORP	Industrial	Fixed Income	89656.59	0.0	US688225AH44	3.49	Mar 01, 2030	3.1
OMNICOM GROUP INC	Industrial	Fixed Income	89690.57	0.0	US681919BR62	4.42	Mar 01, 2031	2.4
WALMART INC	Industrial	Fixed Income	89711.73	0.0	US931142FC22	3.53	Apr 15, 2030	4.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	89727.88	0.0	US30225VAP22	4.13	Oct 15, 2030	2.2
ELI LILLY AND COMPANY (FXD)	Industrial	Fixed Income	89806.29	0.0	US532457DK11	2.78	May 20, 2029	4.15
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89864.09	0.0	US174610AS45	3.48	Feb 06, 2030	2.5
GATX CORPORATION	Financial Institutions	Fixed Income	89170.65	0.0	US361448BJ12	5.24	Jun 01, 2032	3.5
AUTONATION INC	Industrial	Fixed Income	89187.59	0.0	US05329RAA14	5.05	Mar 01, 2032	3.85
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	89259.65	0.0	US053484AE16	6.0	Dec 07, 2033	5.3
UDR INC MTN	Financial Institutions	Fixed Income	89383.98	0.0	US90265EAT73	5.66	Aug 01, 2032	2.1
BANNER HEALTH	Industrial	Fixed Income	89423.62	0.0	US06654DAD93	4.31	Jan 01, 2031	1.9
UNITED AIRLINES INC	Industrial	Fixed Income	89429.69	0.0	US90931LAA61	1.8	Jan 07, 2030	3.1
GATX CORPORATION	Financial Institutions	Fixed Income	89445.35	0.0	US361448BK84	5.65	Mar 15, 2033	4.9
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	89476.97	0.0	US748149AR21	4.62	Apr 21, 2031	1.9
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	89476.98	0.0	US67403AAB52	2.27	Nov 14, 2028	8.4
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	89490.67	0.0	US8426EPAK42	7.19	Sep 15, 2035	5.1
ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	88823.32	0.0	US04522KAS50	7.75	Jan 14, 2036	4.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	88824.47	0.0	US21871XAS80	6.02	Jan 15, 2034	5.75
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	88849.83	0.0	US12713UAA43	3.94	Oct 15, 2030	4.5
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	88873.74	0.0	US2442GAAA00	3.95	Oct 09, 2030	4.15
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	88895.49	0.0	US04020EAP25	2.44	Jan 15, 2029	4.85
CVS HEALTH CORP	Industrial	Fixed Income	88899.49	0.0	US126650BJ87	0.99	Jun 01, 2027	6.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	88907.4	0.0	US744448CT65	4.35	Jan 15, 2031	1.9
IPALCO ENTERPRISES INC	Utility	Fixed Income	88963.13	0.0	US462613AR18	6.2	Apr 01, 2034	5.75
HOME DEPOT INC	Industrial	Fixed Income	88984.24	0.0	US437076DJ82	3.9	Sep 15, 2030	3.95
APA CORP (US)	Industrial	Fixed Income	88993.57	0.0	US03743QAR92	6.63	Feb 15, 2035	6.1
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	89102.3	0.0	US776696AL09	3.87	Sep 15, 2030	4.45
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	88656.96	0.0	US29717PAV94	5.26	Mar 15, 2032	2.65
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	88693.39	0.0	US04636NAQ60	4.27	Mar 02, 2031	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	88008.37	0.0	US06406RCJ41	6.87	Jun 06, 2036	5.32
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	88087.29	0.0	US744533BM10	4.83	Aug 15, 2031	2.2
ERP OPERATING LP	Financial Institutions	Fixed Income	88200.43	0.0	US26884ABP75	6.72	Sep 15, 2034	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	88201.4	0.0	US694308JW85	1.97	Jun 15, 2028	3.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	88217.93	0.0	US637432NV39	3.58	Mar 15, 2030	2.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	88356.95	0.0	US29364WBH07	5.48	Jun 15, 2032	2.35
HYATT HOTELS CORP	Industrial	Fixed Income	87635.1	0.0	US448579AS18	6.33	Jun 30, 2034	5.5
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	87657.68	0.0	US194162AR46	1.65	Mar 01, 2028	4.6
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	87672.29	0.0	US491674BN65	5.64	Apr 15, 2033	5.45
ESSENTIAL UTILITIES INC	Utility	Fixed Income	87846.21	0.0	US29670GAH56	6.09	Jan 15, 2034	5.38
NUTRIEN LTD	Industrial	Fixed Income	87859.88	0.0	US67077MAN83	7.12	Mar 15, 2035	4.13
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	87884.76	0.0	US87165BAV53	2.85	Aug 02, 2030	5.93
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	87975.82	0.0	US09261XAH52	1.36	Nov 15, 2027	5.88
GLP CAPITAL LP	Industrial	Fixed Income	87338.32	0.0	US361841AS80	5.71	Dec 01, 2033	6.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	87369.03	0.0	US75884RBB87	6.12	Jan 15, 2034	5.25
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	87393.41	0.0	US680223AM61	6.2	Mar 28, 2034	5.75
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	87450.97	0.0	US703481AC52	3.02	Nov 15, 2029	5.15
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	87498.65	0.0	US893526DF78	6.31	Mar 31, 2034	5.6
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	87599.84	0.0	US09261HBS58	3.45	Apr 01, 2030	5.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	86963.25	0.0	US29717PBA49	6.27	Apr 01, 2034	5.5
POTOMAC ELECTRIC POWER CO	Utility	Fixed Income	86973.99	0.0	US737679DH05	6.28	Mar 15, 2034	5.2
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	86992.14	0.0	US529537AA08	4.93	Oct 01, 2031	2.38
3M CO	Industrial	Fixed Income	87085.4	0.0	US88579YBN04	3.61	Apr 15, 2030	3.05
HELMERICH AND PAYNE INC	Industrial	Fixed Income	87126.64	0.0	US423452AM35	3.15	Dec 01, 2029	4.85
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	86509.9	0.0	US666807CK64	2.47	Feb 01, 2029	4.6
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	86518.92	0.0	US48020QAB32	2.21	Dec 01, 2028	6.88
PROLOGIS LP	Financial Institutions	Fixed Income	86523.68	0.0	US74340XBY67	3.22	Nov 15, 2029	2.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	86613.28	0.0	US842400HS51	1.34	Nov 01, 2027	5.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	86682.48	0.0	US24422EYD56	1.92	Jun 05, 2028	4.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	86689.94	0.0	US30225VAT44	6.72	Jan 15, 2035	5.35
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	86727.39	0.0	US174610BJ37	3.37	Mar 05, 2031	5.25
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	86792.09	0.0	US605417CB81	1.71	Mar 30, 2028	3.95
LEAR CORPORATION	Industrial	Fixed Income	86855.19	0.0	US521865BB05	3.63	May 30, 2030	3.5
CONAGRA BRANDS INC	Industrial	Fixed Income	86122.55	0.0	US205887CK64	3.7	Aug 01, 2030	5.0
RYDER SYSTEM INC	Industrial	Fixed Income	86367.23	0.0	US78355HKU22	1.02	Jun 15, 2027	4.3
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	86396.01	0.0	US49803XAG88	5.2	Aug 15, 2032	5.2
WEC ENERGY GROUP INC	Utility	Fixed Income	86412.34	0.0	US92939UAD81	1.38	Oct 15, 2027	1.38
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	86429.61	0.0	US573874AR57	3.67	Jul 15, 2030	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	86461.94	0.0	US91324PFP27	4.08	Jan 15, 2031	4.65
QUANTA SERVICES INC.	Industrial	Fixed Income	85786.07	0.0	US74762EAM49	2.06	Aug 09, 2028	4.3
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	85807.75	0.0	US44107TBA34	4.98	Dec 15, 2031	2.9
FORD MOTOR COMPANY	Industrial	Fixed Income	85865.05	0.0	US345370CX67	3.16	Apr 22, 2030	9.63
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	85907.16	0.0	US446150BB90	1.13	Aug 04, 2028	4.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	85930.79	0.0	US532457CP17	1.18	Aug 14, 2027	4.15
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	85987.65	0.0	US133131BB72	6.18	Jan 15, 2034	4.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	85349.5	0.0	US969457BB59	3.9	Jan 15, 2031	7.5
ALTRIA GROUP INC	Industrial	Fixed Income	85435.41	0.0	US02209SBU69	3.75	Aug 06, 2030	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	85455.0	0.0	US655844CV85	7.07	May 01, 2035	5.1
HERSHEY COMPANY THE	Industrial	Fixed Income	85688.83	0.0	US427866BD93	3.25	Nov 15, 2029	2.45
WP CAREY INC	Financial Institutions	Fixed Income	85701.55	0.0	US92936UAG40	4.35	Feb 01, 2031	2.4
WEC ENERGY GROUP INC	Utility	Fixed Income	84985.02	0.0	US92939UAE64	4.16	Oct 15, 2030	1.8
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	85032.92	0.0	US06368MXU34	1.3	Sep 22, 2028	4.06
CENCORA INC	Industrial	Fixed Income	85083.74	0.0	US03073EAR62	3.66	May 15, 2030	2.8
LOWES COMPANIES INC	Industrial	Fixed Income	85098.06	0.0	US548661AK38	2.56	Mar 15, 2029	6.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	85191.93	0.0	US52107QAJ40	2.11	Sep 19, 2028	4.5
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	85192.76	0.0	US04020EAL11	2.14	Sep 09, 2028	5.45
PROLOGIS LP	Financial Institutions	Fixed Income	85220.15	0.0	US74340XBT72	5.55	Jan 15, 2033	4.63
CDW LLC	Industrial	Fixed Income	85257.8	0.0	US12513GBK40	3.37	Mar 01, 2030	5.1
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	85273.3	0.0	US875484AL13	4.8	Sep 01, 2031	2.75
ONEOK INC	Industrial	Fixed Income	85348.02	0.0	US682680BB81	3.52	Mar 15, 2030	3.1
OMNICOM GROUP INC	Industrial	Fixed Income	84638.44	0.0	US681919BV74	2.57	Mar 02, 2029	4.2
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	84753.19	0.0	US02666TAJ60	6.89	Mar 15, 2035	5.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	84861.31	0.0	US776696AK26	2.17	Sep 15, 2028	4.25
GATX CORPORATION	Financial Institutions	Fixed Income	84873.21	0.0	US361448BC68	2.24	Nov 07, 2028	4.55
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	84903.4	0.0	US744448DD05	2.6	Mar 13, 2029	4.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	84223.72	0.0	US78081BAT08	4.28	Mar 25, 2031	4.45
CDW LLC	Industrial	Fixed Income	84225.41	0.0	US12513GBD07	1.63	Apr 01, 2028	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	84239.92	0.0	US15189XAD03	5.46	Mar 15, 2033	6.95
PPG INDUSTRIES INC	Industrial	Fixed Income	84333.33	0.0	US693506BS57	3.77	Jun 15, 2030	2.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	84343.22	0.0	US694308KB20	2.55	Mar 01, 2029	4.2
DUKE ENERGY CORP	Utility	Fixed Income	84436.12	0.0	US26441CAX39	1.2	Aug 15, 2027	3.15
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	84497.62	0.0	US21871XAR08	5.8	Sep 15, 2033	6.05
VENTAS REALTY LP	Financial Institutions	Fixed Income	83858.43	0.0	US92277GAX51	6.32	Jul 01, 2034	5.63
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	83862.61	0.0	US90932JAA07	4.3	Nov 01, 2033	2.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	83893.2	0.0	US020002AQ48	5.72	Jun 01, 2033	5.35
JABIL INC	Industrial	Fixed Income	84010.0	0.0	US46656PAD69	5.58	Feb 01, 2033	4.75
SOUTHWEST GAS CORP	Utility	Fixed Income	84030.25	0.0	US845011AA37	1.76	Apr 01, 2028	3.7
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	84069.97	0.0	US02361DAV29	4.23	Nov 15, 2030	1.55
GLP CAPITAL LP	Industrial	Fixed Income	84090.5	0.0	US361841AX75	7.34	Mar 01, 2036	5.63
JUNIPER NETWORKS INC	Industrial	Fixed Income	84160.11	0.0	US48203RAP91	4.25	Dec 10, 2030	2.0
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	84193.69	0.0	US11135EAA29	4.86	Sep 15, 2031	2.6
WP CAREY INC	Financial Institutions	Fixed Income	83596.22	0.0	US92936UAJ88	5.18	Feb 01, 2032	2.45
HF SINCLAIR CORP	Industrial	Fixed Income	83614.29	0.0	US403949AC48	3.86	Oct 01, 2030	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	83615.76	0.0	US293791AP47	6.51	Oct 15, 2034	6.65
AGREE LP	Financial Institutions	Fixed Income	83714.78	0.0	US008513AF06	6.89	Jun 15, 2035	5.6
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	83749.06	0.0	US446150BF05	6.28	Nov 18, 2039	6.14
ENTERGY LOUISIANA LLC	Utility	Fixed Income	83762.64	0.0	US29364WBE75	4.31	Dec 15, 2030	1.6
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	83831.32	0.0	US90931CAA62	3.75	Feb 25, 2033	4.15
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	83175.36	0.0	US529043AE19	4.0	Sep 15, 2030	2.7
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	83242.47	0.0	US126117AX87	5.65	Jun 15, 2033	5.5
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	83300.77	0.0	US61774AAF03	2.62	May 17, 2029	6.15
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	83356.51	0.0	US477143AH41	4.1	Nov 15, 2033	2.75
OVINTIV INC	Industrial	Fixed Income	83400.46	0.0	US012873AK13	4.55	Nov 01, 2031	7.38
AVNET INC	Industrial	Fixed Income	82820.5	0.0	US053807AV56	4.93	Jun 01, 2032	5.5
CARDINAL HEALTH INC	Industrial	Fixed Income	82876.42	0.0	US14149YBR80	3.09	Nov 15, 2029	5.0
BOEING CO	Industrial	Fixed Income	82997.04	0.0	US097023CA13	2.3	Nov 01, 2028	3.45
TELEDYNE FLIR LLC	Industrial	Fixed Income	83011.41	0.0	US302445AE15	3.9	Aug 01, 2030	2.5
AVERY DENNISON CORPORATION	Industrial	Fixed Income	83045.15	0.0	US053611AM12	5.25	Feb 15, 2032	2.25
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	82350.63	0.0	US871911AU71	1.75	Apr 15, 2028	6.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	82491.26	0.0	US50540RAW25	3.26	Dec 01, 2029	2.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	82557.07	0.0	US534187BT58	6.14	Mar 15, 2034	5.85
BARINGS BDC INC	Financial Institutions	Fixed Income	82641.07	0.0	US06759LAD55	2.43	Feb 15, 2029	7.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	82009.33	0.0	US637432CT02	4.67	Mar 01, 2032	8.0
CHEVRON USA INC	Industrial	Fixed Income	82160.64	0.0	US166756AL00	1.21	Aug 12, 2027	1.02
SPIRE MISSOURI INC	Utility	Fixed Income	81602.08	0.0	US84859DAD93	6.54	Aug 15, 2034	5.15
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	81604.02	0.0	US053484AD33	5.56	Feb 15, 2033	5.0
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	81684.04	0.0	US976843BQ43	3.16	Dec 01, 2029	4.55
WESTLAKE CORP	Industrial	Fixed Income	81689.38	0.0	US960413BB77	7.07	Nov 15, 2035	5.55
OSHKOSH CORP	Industrial	Fixed Income	81727.1	0.0	US688239AF99	1.76	May 15, 2028	4.6
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	81766.7	0.0	US67103HAF47	1.23	Sep 01, 2027	3.6
RPM INTERNATIONAL INC	Industrial	Fixed Income	81776.09	0.0	US749685AY95	5.06	Jan 15, 2032	2.95
SEKISUI HOUSE US INC	Industrial	Fixed Income	81780.74	0.0	US552676AU23	4.28	Jan 15, 2031	2.5
EQUINIX INC	Industrial	Fixed Income	81809.6	0.0	US29444UBR68	1.91	May 15, 2028	2.0
WESTLAKE CORP	Industrial	Fixed Income	81850.08	0.0	US960413AW24	3.69	Jun 15, 2030	3.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	81945.29	0.0	US740816AS29	3.41	Mar 15, 2030	4.89
ENTERGY CORPORATION	Utility	Fixed Income	81270.09	0.0	US29364GAN34	2.0	Jun 15, 2028	1.9
CAMPBELLS CO	Industrial	Fixed Income	81272.98	0.0	US134429BN85	2.58	Mar 21, 2029	5.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	81304.13	0.0	US744573BB14	6.87	Mar 15, 2035	5.4
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	81424.95	0.0	US871911AV54	6.64	Dec 15, 2034	5.3
RELIANCE INC	Industrial	Fixed Income	81431.83	0.0	US759509AG74	3.97	Aug 15, 2030	2.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	81528.76	0.0	US89236TKL88	1.43	Nov 10, 2027	5.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	80879.49	0.0	US74464AAD37	7.08	Jul 01, 2035	5.0
AMPHENOL CORPORATION	Industrial	Fixed Income	80986.39	0.0	US032095AR24	6.81	Jan 15, 2035	5.0
ASCENSION HEALTH	Industrial	Fixed Income	81011.33	0.0	US04351LAC46	2.29	Nov 15, 2028	4.08
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	81076.42	0.0	US75513EBY68	1.18	Aug 15, 2027	7.2
PPG INDUSTRIES INC	Industrial	Fixed Income	81108.12	0.0	US693506BR74	3.03	Aug 15, 2029	2.8
UNITED AIRLINES INC	Industrial	Fixed Income	81185.86	0.0	US90932EAA10	2.11	Apr 07, 2030	2.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	80476.95	0.0	US14913UBF66	1.57	Jan 10, 2028	3.7
AUTONATION INC	Industrial	Fixed Income	80552.62	0.0	US05329WAP77	1.4	Nov 15, 2027	3.8
FLOWSERVE CORPORATION	Industrial	Fixed Income	80560.2	0.0	US34354PAG00	7.53	May 15, 2036	5.7
AMRIZE FINANCE US LLC	Industrial	Fixed Income	80569.62	0.0	US43475RAQ92	1.76	Apr 07, 2028	4.7
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	80629.64	0.0	US02377BAB27	1.24	Mar 22, 2029	3.6
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	80670.05	0.0	US36266GAD97	2.37	Dec 15, 2028	4.15
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	80677.91	0.0	US02401LAB09	6.42	Oct 01, 2034	6.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	80689.63	0.0	US45865VAA89	2.33	Dec 01, 2028	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	80728.36	0.0	US015271BA64	7.09	Apr 15, 2035	4.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	80730.03	0.0	US026874DW49	3.56	May 07, 2030	4.85
UDR INC MTN	Financial Institutions	Fixed Income	80133.02	0.0	US90265EAW03	6.58	Sep 01, 2034	5.13
ENBRIDGE INC NC5.5	Industrial	Fixed Income	80202.05	0.0	US29250NCG88	3.13	Mar 15, 2055	7.38
FEDEX CORP	Industrial	Fixed Income	80208.49	0.0	US31428XDJ28	6.24	Jan 15, 2034	4.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	80236.74	0.0	US20268JAF03	4.02	Oct 01, 2030	2.78
RYDER SYSTEM INC MTN	Industrial	Fixed Income	80282.01	0.0	US78355HLG29	3.98	Dec 01, 2030	4.3
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	80369.28	0.0	US42824CCD92	2.61	Mar 23, 2029	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	80388.36	0.0	US68233JBU79	3.66	May 15, 2030	2.75
STORE CAPITAL LLC	Financial Institutions	Fixed Income	79754.91	0.0	US862121AD28	4.98	Dec 01, 2031	2.7
HOME DEPOT INC	Industrial	Fixed Income	79767.41	0.0	US437076DH27	2.18	Sep 15, 2028	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	79818.87	0.0	US74456QCB05	3.42	Jan 15, 2030	2.45
ANTERO RESOURCES CORP	Industrial	Fixed Income	79834.14	0.0	US03674XAU00	7.32	Feb 01, 2036	5.4
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	79898.87	0.0	US440327AL82	2.07	Sep 15, 2028	7.25
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	79967.36	0.0	US74456QCX25	4.09	Jan 01, 2031	4.2
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	80000.29	0.0	US59523UAV98	6.31	Mar 15, 2034	5.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	80057.41	0.0	US69371RU385	2.54	Feb 05, 2029	3.9
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	80060.73	0.0	US579780AV93	2.53	Feb 15, 2029	4.15
HAWAII ST	Local Authority	Fixed Income	79848.67	0.0	US419792S238	4.29	Apr 01, 2031	4.21
HUBBELL INCORPORATED	Industrial	Fixed Income	79361.88	0.0	US443510AH55	1.21	Aug 15, 2027	3.15
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	79368.12	0.0	US191241AJ70	5.78	Sep 01, 2032	1.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	79371.14	0.0	US718172EF24	2.73	Apr 27, 2029	4.13
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	79393.83	0.0	US743820AA01	3.18	Oct 01, 2029	2.53
KILROY REALTY LP	Financial Institutions	Fixed Income	79456.73	0.0	US49427RAQ56	5.77	Nov 15, 2032	2.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	79497.05	0.0	US94106BAC54	5.18	Jan 15, 2032	2.2
CUBESMART LP	Financial Institutions	Fixed Income	79497.26	0.0	US22966RAG11	4.43	Feb 15, 2031	2.0
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	79507.26	0.0	US023771R919	2.09	Apr 15, 2030	3.0
GLP CAPITAL LP	Industrial	Fixed Income	79598.58	0.0	US361841AV10	5.53	Feb 15, 2033	5.25
CMS ENERGY CORPORATION	Utility	Fixed Income	79646.07	0.0	US125896BS82	1.2	Aug 15, 2027	3.45
UDR INC MTN	Financial Institutions	Fixed Income	79677.37	0.0	US90265EAN04	1.57	Jan 15, 2028	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	78957.47	0.0	US655844CE60	3.25	Nov 01, 2029	2.55
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	79096.98	0.0	US02376AAA79	2.72	Apr 15, 2031	3.35
MICROSOFT CORPORATION	Industrial	Fixed Income	79214.27	0.0	US594918BC73	7.23	Feb 12, 2035	3.5
CENTERPOINT ENERGY INC	Utility	Fixed Income	79221.11	0.0	US15189TBP12	3.22	May 15, 2055	6.7
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	79248.86	0.0	US872652AB83	7.28	Jan 15, 2036	5.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	78658.31	0.0	US494550AJ57	4.07	Mar 15, 2031	7.4
PULTE GROUP INC	Industrial	Fixed Income	78760.96	0.0	US745867AY77	4.24	Mar 01, 2031	4.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	78838.91	0.0	US37940XBB73	5.58	Mar 15, 2033	5.4
DTE ENERGY COMPANY	Utility	Fixed Income	78881.09	0.0	US233331BP15	7.3	Oct 01, 2035	5.05
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	78933.58	0.0	US045167AZ60	2.2	Oct 01, 2028	6.38
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	78938.23	0.0	US11134GAA85	5.43	Nov 01, 2032	5.0
NATIONAL GRID USA	Utility	Fixed Income	78394.48	0.0	US49337WAJ99	6.9	Apr 01, 2035	5.8
AGREE LP	Financial Institutions	Fixed Income	78499.72	0.0	US008513AE31	6.27	Jun 15, 2034	5.63
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	78519.69	0.0	US09581JAS50	4.94	Feb 15, 2032	4.38
NSTAR ELECTRIC CO	Utility	Fixed Income	78525.55	0.0	US67021CAP23	3.48	Apr 01, 2030	3.95
T-MOBILE USA INC	Industrial	Fixed Income	78529.65	0.0	US87264ADV44	5.87	Dec 15, 2033	6.7
CVS HEALTH CORP	Industrial	Fixed Income	78544.8	0.0	US126650CM08	7.09	Jul 20, 2035	4.88
SYSCO CORPORATION	Industrial	Fixed Income	77933.37	0.0	US871829BX45	7.55	Mar 25, 2036	4.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	78106.49	0.0	US461070AU86	5.95	Oct 15, 2033	5.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	77440.48	0.0	US927804GM00	5.85	Aug 15, 2033	5.3
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	77528.29	0.0	US125581GX07	1.7	Mar 09, 2028	6.13
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	77530.36	0.0	US67401PAD06	2.43	Feb 15, 2029	7.1
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	77621.03	0.0	US837004BV11	4.72	Feb 01, 2032	6.63
MOSAIC CO/THE	Industrial	Fixed Income	77803.79	0.0	US61945CAD56	5.84	Nov 15, 2033	5.45
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	77063.66	0.0	US32055RAS67	4.03	Jan 15, 2031	5.25
CBRE SERVICES INC	Industrial	Fixed Income	77130.8	0.0	US12505BAH33	2.6	Apr 01, 2029	5.5
SEKISUI HOUSE US INC	Industrial	Fixed Income	77168.57	0.0	US552676AT59	3.29	Jan 15, 2030	3.85
ADOBE INC	Industrial	Fixed Income	77175.89	0.0	US00724PAK57	6.75	Jan 17, 2035	5.3
NISOURCE INC	Utility	Fixed Income	77196.3	0.0	US65473PAY16	4.15	Jul 15, 2056	5.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	77209.23	0.0	US11271LAH50	4.5	Apr 15, 2031	2.72
DUKE ENERGY OHIO INC	Utility	Fixed Income	77368.65	0.0	US26442EAM21	6.96	Jun 15, 2035	5.3
OWENS CORNING	Industrial	Fixed Income	77374.61	0.0	US690742AM39	3.37	Feb 15, 2030	3.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	77403.56	0.0	US760759AZ35	5.33	Feb 15, 2032	1.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	76711.36	0.0	US207597ER21	2.39	Jan 01, 2029	4.65
NISOURCE INC	Utility	Fixed Income	76780.83	0.0	US65473PAQ81	6.3	Apr 01, 2034	5.35
EVERSOURCE ENERGY	Utility	Fixed Income	76836.51	0.0	US30040WAL28	4.44	Mar 15, 2031	2.55
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	76860.06	0.0	US11120VAK98	1.82	Apr 01, 2028	2.25
AUTOZONE INC	Industrial	Fixed Income	76864.61	0.0	US053332BF83	5.83	Aug 01, 2033	5.2
HP INC	Industrial	Fixed Income	76878.05	0.0	US40434LAC90	3.69	Jun 17, 2030	3.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	76897.29	0.0	US78355HLF46	3.56	Jun 15, 2030	4.85
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	76968.25	0.0	US46188BAF94	5.81	Aug 15, 2033	5.5
TAPESTRY INC	Industrial	Fixed Income	76348.44	0.0	US876030AK37	3.39	Mar 11, 2030	5.1
AMEREN CORPORATION	Utility	Fixed Income	76416.8	0.0	US023608AR31	6.88	Mar 15, 2035	5.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	76484.11	0.0	US42307TAG31	4.81	Mar 15, 2032	6.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	76536.86	0.0	US207597EQ48	5.8	Jul 01, 2033	4.9
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	76541.27	0.0	US048303CJ83	4.47	Mar 15, 2031	2.3
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	76578.46	0.0	US007944AN15	3.87	Dec 01, 2030	4.74
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	76665.69	0.0	US427096AN29	3.51	Jun 16, 2030	6.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	76678.91	0.0	US620076CB33	5.2	Aug 15, 2032	5.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	76183.51	0.0	US842587EJ27	5.41	Apr 01, 2058	6.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	76199.21	0.0	US744538AH21	1.96	Jul 01, 2028	4.4
CORNELL UNIVERSITY	Industrial	Fixed Income	75563.32	0.0	US219207AD93	3.62	Jun 15, 2030	4.17
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	75657.76	0.0	US476556DH57	7.41	Jan 15, 2036	5.15
XCEL ENERGY INC	Utility	Fixed Income	75658.68	0.0	US98388MAC10	4.98	Nov 15, 2031	2.35
WP CAREY INC	Financial Institutions	Fixed Income	75687.56	0.0	US92936UAN90	3.68	Jul 15, 2030	4.65
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	75835.16	0.0	US29670VAB53	7.17	Dec 01, 2035	5.4
XCEL ENERGY INC	Utility	Fixed Income	75900.97	0.0	US98389BBD10	1.71	Mar 21, 2028	4.75
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	75913.89	0.0	US113004AB12	3.92	Nov 15, 2030	4.65
LAS VEGAS SANDS CORP	Industrial	Fixed Income	75181.1	0.0	US517834AS60	5.72	May 18, 2033	5.65
ORIX CORPORATION	Financial Institutions	Fixed Income	75198.96	0.0	US686330AJ06	1.13	Jul 18, 2027	3.7
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	75209.19	0.0	US12592BAQ77	1.78	Apr 10, 2028	4.55
ASSURANT INC	Financial Institutions	Fixed Income	75212.16	0.0	US04621XAN84	5.1	Jan 15, 2032	2.65
EPR PROPERTIES	Financial Institutions	Fixed Income	75220.33	0.0	US26884UAH23	3.91	Nov 15, 2030	4.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	75240.78	0.0	US797440CH57	7.53	Mar 15, 2036	5.2
EOG RESOURCES INC	Industrial	Fixed Income	75255.32	0.0	US26875PBB67	4.1	Jan 15, 2031	4.4
GLOBAL PAYMENTS INC	Industrial	Fixed Income	75256.32	0.0	US37940XBA90	1.74	Mar 15, 2028	4.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	75261.07	0.0	US89115KAM27	4.12	Jan 13, 2031	4.41
APPALACHIAN POWER CO	Utility	Fixed Income	75282.16	0.0	US037735CW53	1.0	Jun 01, 2027	3.3
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	75327.07	0.0	US718547AZ55	3.97	Mar 15, 2056	5.88
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	75335.43	0.0	US56530KAA43	2.61	Mar 26, 2029	4.75
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	75422.92	0.0	US45828Q2G16	2.34	Nov 20, 2028	3.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	75465.98	0.0	US42824CCC10	1.76	Mar 23, 2028	4.5
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	75472.08	0.0	US56530KAB26	4.23	Mar 26, 2031	5.05
MASCO CORP	Industrial	Fixed Income	75531.56	0.0	US574599BP01	4.11	Oct 01, 2030	2.0
TJX COMPANIES INC	Industrial	Fixed Income	74817.47	0.0	US872540AW92	4.67	May 15, 2031	1.6
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	74853.84	0.0	US720198AJ95	2.74	Jul 15, 2029	6.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	74864.03	0.0	US828807EB93	4.11	Jan 15, 2031	4.3
NSTAR ELECTRIC CO	Utility	Fixed Income	74875.12	0.0	US67021CAZ05	7.68	May 15, 2036	5.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	74890.37	0.0	US63743HGF38	2.75	May 11, 2029	4.4
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	74899.04	0.0	US494550AQ90	5.65	Aug 15, 2033	7.3
BUNGE LTD FINANCE CORP	Industrial	Fixed Income	74909.67	0.0	US120568BS80	5.7	Mar 19, 2033	4.8
DTE ENERGY COMPANY	Utility	Fixed Income	74924.98	0.0	US233331BF33	3.5	Mar 01, 2030	2.95
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	74931.92	0.0	US11133TAF03	7.51	May 15, 2036	5.75
CINTAS CORPORATION NO 2	Industrial	Fixed Income	74939.0	0.0	US17252MAR16	1.84	May 01, 2028	4.2
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	74952.44	0.0	US806854AQ80	7.68	May 07, 2036	5.15
PACIFICORP	Utility	Fixed Income	74989.69	0.0	US695114DH81	2.59	Mar 15, 2029	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	75013.99	0.0	US02665WGX39	4.31	Apr 10, 2031	4.9
NXP BV	Industrial	Fixed Income	75040.95	0.0	US62954HBG20	5.26	Aug 19, 2032	4.85
OTIS WORLDWIDE CORP	Industrial	Fixed Income	75062.0	0.0	US68902VAT44	2.73	May 07, 2029	4.49
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	75150.35	0.0	US976843BR26	4.12	Jan 15, 2031	4.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	75164.55	0.0	US303901BJ06	4.31	Mar 03, 2031	3.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	74434.83	0.0	US756109BA12	6.25	Mar 15, 2033	1.8
CLOROX COMPANY	Industrial	Fixed Income	74501.92	0.0	US189054BC27	7.66	May 15, 2036	5.25
CLOROX COMPANY	Industrial	Fixed Income	74537.61	0.0	US189054BB44	5.83	May 15, 2033	4.95
ORIX CORPORATION	Financial Institutions	Fixed Income	74594.41	0.0	US686330AV34	3.87	Sep 09, 2030	4.45
CLOROX COMPANY	Industrial	Fixed Income	74602.82	0.0	US189054BA60	4.4	May 15, 2031	4.7
AGREE LP	Financial Institutions	Fixed Income	74676.77	0.0	US008513AD57	5.36	Oct 01, 2032	4.8
LAS VEGAS SANDS CORP	Industrial	Fixed Income	74704.58	0.0	US517834AR87	4.34	May 15, 2031	5.3
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	74705.85	0.0	US806854AP08	5.84	May 07, 2033	4.8
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	74715.93	0.0	US98971DAB64	3.21	Oct 29, 2029	3.25
NSTAR ELECTRIC CO	Utility	Fixed Income	74719.65	0.0	US67021CAY30	4.4	May 15, 2031	4.65
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	74763.71	0.0	US02344AAJ79	2.58	Mar 08, 2029	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	74773.07	0.0	US24422EYM55	2.51	Jan 18, 2029	4.13
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	74775.99	0.0	US806854AN59	4.39	May 07, 2031	4.55
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	74065.12	0.0	US929089AF72	1.6	Jan 23, 2048	4.7
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	74289.35	0.0	US446150BL72	7.28	Jan 28, 2041	5.61
OMNICOM GROUP INC	Industrial	Fixed Income	74305.18	0.0	US681919BW57	5.79	Jun 02, 2033	5.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	74325.67	0.0	US67103HAK32	4.53	Mar 15, 2031	1.75
AEGON FUNDING COMPANY LLC	Financial Institutions	Fixed Income	74361.19	0.0	US00775VAB09	7.52	May 07, 2036	5.63
FHLB	Agency	Fixed Income	73996.48	0.0	US313382GT48	1.74	Mar 10, 2028	3.0
VERTIV HOLDINGS CO	Industrial	Fixed Income	73678.46	0.0	US92537NAA63	7.61	Mar 15, 2036	4.85
CBRE SERVICES INC	Industrial	Fixed Income	73705.98	0.0	US12505BAM28	7.67	Jun 01, 2036	5.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	73711.69	0.0	US94106BAK70	7.83	Jul 15, 2036	4.8
LOEWS CORPORATION	Financial Institutions	Fixed Income	73748.31	0.0	US540424AU23	7.59	Apr 01, 2036	4.94
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	73834.79	0.0	US461070AS31	3.76	Jun 01, 2030	2.3
TYSON FOODS INC	Industrial	Fixed Income	73964.43	0.0	US902494BN28	7.52	Feb 20, 2036	4.95
IDAHO POWER COMPANY MTN	Utility	Fixed Income	73973.22	0.0	US45138LBM46	7.58	Mar 01, 2036	4.85
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	73318.5	0.0	US314353AA14	5.31	Aug 20, 2035	1.88
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	73360.26	0.0	US31959XAJ28	4.12	Mar 03, 2032	4.87
EBAY INC	Industrial	Fixed Income	73366.34	0.0	US278642BA03	1.35	Nov 22, 2027	5.95
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	73373.63	0.0	US222793AD30	5.62	Mar 01, 2033	4.88
EQUINOR ASA	Agency	Fixed Income	73464.9	0.0	US29446MAP77	7.51	Nov 14, 2035	4.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	73498.38	0.0	US74834LBH24	7.8	Jun 30, 2036	5.0
OMNICOM GROUP INC	Industrial	Fixed Income	73534.6	0.0	US681919BX31	7.57	Jun 02, 2036	5.3
ONE GAS INC	Utility	Fixed Income	73587.84	0.0	US68235PAM05	5.36	Sep 01, 2032	4.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	73622.85	0.0	US29717PBD87	7.46	Feb 15, 2036	4.88
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	73648.54	0.0	US02379KAA25	5.05	Jan 11, 2036	2.88
REYNOLDS AMERICAN INC	Industrial	Fixed Income	72921.38	0.0	US761713BA36	6.96	Aug 15, 2035	5.7
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	72990.9	0.0	US56035LAH78	2.46	Mar 01, 2029	6.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	73145.55	0.0	US571903BY80	5.82	May 01, 2033	4.5
GERDAU TRADE INC	Industrial	Fixed Income	73152.04	0.0	US37373WAE03	6.83	Jun 09, 2035	5.75
RLI CORP	Financial Institutions	Fixed Income	73213.16	0.0	US749607AD95	7.54	Jun 01, 2036	5.38
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	73225.17	0.0	US636180BR19	4.36	Mar 01, 2031	2.95
AUTOZONE INC	Industrial	Fixed Income	72565.75	0.0	US053332BM35	3.57	Jun 15, 2030	5.13
WESTERN UNION CO/THE	Industrial	Fixed Income	72607.97	0.0	US959802BA61	4.42	Mar 15, 2031	2.75
APTARGROUP INC	Industrial	Fixed Income	72819.56	0.0	US038336AA11	5.12	Mar 15, 2032	3.6
AMERICAN AIRLINES INC	Industrial	Fixed Income	72907.82	0.0	US02377LAA26	3.94	Aug 15, 2033	3.15
KENNAMETAL INC	Industrial	Fixed Income	72908.22	0.0	US489170AF77	4.38	Mar 01, 2031	2.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	72186.87	0.0	US24422EUY30	2.97	Jul 18, 2029	2.8
AVNET INC	Industrial	Fixed Income	72441.01	0.0	US053807AU73	4.48	May 15, 2031	3.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	71956.79	0.0	US78646UAB52	5.07	Jan 15, 2032	2.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	71959.9	0.0	US637432NY77	5.33	Apr 15, 2032	2.75
STEEL DYNAMICS INC	Industrial	Fixed Income	71967.16	0.0	US858119BQ24	6.49	Aug 15, 2034	5.38
MCKESSON CORP	Industrial	Fixed Income	71974.48	0.0	US581557BT10	1.98	Jul 15, 2028	4.9
COCA-COLA CO	Industrial	Fixed Income	71974.77	0.0	US191216DJ60	1.76	Mar 05, 2028	1.5
PROLOGIS LP	Financial Institutions	Fixed Income	72022.01	0.0	US74340XBZ33	3.88	Jul 01, 2030	1.75
BIOGEN INC	Industrial	Fixed Income	72066.99	0.0	US09062XAN30	4.05	Jan 15, 2031	5.05
RYDER SYSTEM INC MTN	Industrial	Fixed Income	72080.12	0.0	US78355HLD97	3.14	Dec 01, 2029	4.9
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	72136.7	0.0	US723484AM30	1.81	May 15, 2028	4.9
EDISON INTERNATIONAL	Utility	Fixed Income	72138.34	0.0	US281020AY36	2.24	Nov 15, 2028	5.25
BERRY GLOBAL INC	Industrial	Fixed Income	71451.95	0.0	US08576PAL58	1.77	Apr 15, 2028	5.5
CATERPILLAR INC	Industrial	Fixed Income	71483.59	0.0	US149123CK50	4.5	Mar 12, 2031	1.9
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	71486.11	0.0	US45115AAC80	6.26	May 08, 2034	6.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	71544.15	0.0	US92277GAW78	4.84	Sep 01, 2031	2.5
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	71566.78	0.0	US49803XAE31	6.18	Mar 01, 2034	5.5
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	71584.76	0.0	US647551AF79	2.4	Feb 01, 2029	6.88
IDAHO POWER COMPANY MTN	Utility	Fixed Income	71644.24	0.0	US45138LBK89	6.53	Aug 15, 2034	5.2
DEVON ENERGY CORPORATION	Industrial	Fixed Income	71728.85	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	71746.47	0.0	US756109CE25	5.18	Feb 15, 2032	2.7
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	71762.89	0.0	US573284BA34	6.65	Dec 01, 2034	5.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	71771.53	0.0	US210518DZ63	6.89	May 15, 2035	5.05
LPL HOLDINGS INC	Financial Institutions	Fixed Income	71083.12	0.0	US50212YAL83	3.4	Mar 15, 2030	5.2
EDISON INTERNATIONAL	Utility	Fixed Income	71386.81	0.0	US281020AM97	1.7	Mar 15, 2028	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	70704.51	0.0	US29379VCG68	6.91	Feb 15, 2035	4.95
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	70704.97	0.0	US695156AY58	7.14	Aug 15, 2035	5.2
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	70973.01	0.0	US04686JAC53	4.17	Jan 15, 2031	3.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	70973.18	0.0	US892331AU38	3.66	Jun 30, 2030	4.45
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	70293.79	0.0	US222213BB58	1.62	Jan 26, 2028	3.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	70326.38	0.0	US207597ES04	6.58	Aug 15, 2034	4.95
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	70442.37	0.0	US30036FAC59	5.83	Nov 15, 2033	5.9
ROLLINS INC	Industrial	Fixed Income	70472.17	0.0	US775711AC86	6.85	Feb 24, 2035	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	70575.22	0.0	US455780DT06	2.58	Mar 10, 2029	4.4
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	69957.01	0.0	US10922NAC74	1.06	Jun 22, 2027	3.7
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	70010.82	0.0	US31959XAC74	3.37	Mar 12, 2031	5.23
EMERA US FINANCE LLC	Utility	Fixed Income	70059.19	0.0	US29103HAC16	2.64	Apr 01, 2029	4.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	70104.15	0.0	US75884RAX17	1.66	Mar 15, 2028	4.13
PINNACLE FINANCIAL PARTNERS INC	Financial Institutions	Fixed Income	70257.24	0.0	US72348NAA72	4.27	May 19, 2032	5.6
HUBBELL INCORPORATED	Industrial	Fixed Income	69603.49	0.0	US443510AL67	7.3	Nov 15, 2035	4.8
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	69623.29	0.0	US970648AQ44	7.44	Mar 15, 2036	5.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	69680.54	0.0	US883556DG48	4.2	Feb 12, 2031	4.21
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	69763.59	0.0	US636180BN05	1.26	Sep 15, 2027	3.95
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	69785.1	0.0	US240019BX68	3.77	Aug 15, 2030	4.55
DELTA AIR LINES INC	Industrial	Fixed Income	69848.8	0.0	US247361ZN12	1.75	Apr 19, 2028	4.38
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	69205.32	0.0	US05684BAD91	3.36	Mar 15, 2030	5.95
WPP 2025 LLC	Industrial	Fixed Income	69216.95	0.0	US92944AAA16	7.14	Mar 30, 2036	6.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	69270.92	0.0	US756109DB76	5.77	Apr 15, 2033	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	69383.03	0.0	US136375DH23	5.97	Nov 01, 2033	5.85
PUGET SOUND ENERGY INC	Utility	Fixed Income	69409.4	0.0	US745332CM68	6.34	Jun 15, 2034	5.33
FEDEX CORP	Industrial	Fixed Income	69417.95	0.0	US31428XDK90	7.15	Feb 01, 2035	3.9
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	69456.43	0.0	US902133BD84	7.11	May 09, 2035	5.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	69506.43	0.0	US202795JW12	5.19	Mar 15, 2032	3.15
PPL CAPITAL FUNDING INC	Utility	Fixed Income	68853.77	0.0	US69352PAQ63	3.51	Apr 15, 2030	4.13
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	68887.71	0.0	US023765AA88	1.79	Dec 15, 2029	3.2
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	68904.81	0.0	US87165BAZ67	4.1	Feb 25, 2032	4.95
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	68462.87	0.0	US785931AA40	6.16	Apr 01, 2034	6.1
JABIL INC	Industrial	Fixed Income	68739.85	0.0	US466313AJ20	3.33	Jan 15, 2030	3.6
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	68760.73	0.0	US22003BAP13	6.49	Dec 01, 2033	2.9
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	68070.64	0.0	US04020EAR80	4.03	Jan 15, 2031	5.15
UDR INC MTN	Financial Institutions	Fixed Income	68375.22	0.0	US90265EAS90	7.22	Nov 01, 2034	3.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	67687.83	0.0	US89236THG31	1.22	Aug 13, 2027	1.15
GLOBE LIFE INC	Financial Institutions	Fixed Income	67761.5	0.0	US37959EAC66	6.47	Sep 15, 2034	5.85
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	67900.27	0.0	US720198AE09	3.88	Aug 15, 2030	3.15
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	67274.9	0.0	US25731VAC81	6.75	Jan 15, 2035	5.3
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	67304.81	0.0	US74460WAE75	4.59	May 01, 2031	2.3
NMI HOLDINGS INC	Financial Institutions	Fixed Income	67382.69	0.0	US629209AC19	2.87	Aug 15, 2029	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	67437.1	0.0	US91324PFQ00	6.97	Jun 15, 2035	5.3
NEVADA POWER COMPANY	Utility	Fixed Income	67529.23	0.0	US641423CH90	3.24	May 15, 2055	6.25
WEYERHAEUSER COMPANY	Industrial	Fixed Income	67536.87	0.0	US962166AW45	1.31	Oct 01, 2027	6.95
CABOT CORPORATION	Industrial	Fixed Income	67608.02	0.0	US127055AL59	2.82	Jul 01, 2029	4.0
HUBBELL INCORPORATED	Industrial	Fixed Income	67632.75	0.0	US443510AK84	4.47	Mar 15, 2031	2.3
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	67053.43	0.0	US431282AT94	4.33	Feb 01, 2031	2.6
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	67079.67	0.0	US683234ET12	3.3	Jan 15, 2030	4.7
KOREA DEVELOPMENT BANK	Agency	Fixed Income	66570.51	0.0	US500630DP05	5.06	Oct 25, 2031	2.0
SSM HEALTH CARE CORP	Industrial	Fixed Income	66872.74	0.0	US784710AC97	1.77	Jun 01, 2028	4.89
RYDER SYSTEM INC MTN	Industrial	Fixed Income	66251.45	0.0	US78355HLC15	2.97	Sep 01, 2029	4.95
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	66266.38	0.0	US478115AH19	5.13	Jul 01, 2032	4.71
RYDER SYSTEM INC MTN	Industrial	Fixed Income	66335.54	0.0	US78355HLE70	3.41	Mar 15, 2030	5.0
AUTONATION INC	Industrial	Fixed Income	66376.15	0.0	US05329WAR34	2.12	Aug 01, 2028	1.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	66412.35	0.0	US927804GG32	5.34	Mar 30, 2032	2.4
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	66454.77	0.0	US169905AG19	4.15	Jan 15, 2031	3.7
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	66473.5	0.0	US976826BS59	6.28	Mar 30, 2034	5.38
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	65824.84	0.0	US55261FAZ71	3.69	Jul 30, 2035	5.4
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	65866.71	0.0	US410867AH87	7.11	Sep 01, 2035	5.5
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	65892.51	0.0	US67403AAG40	3.57	Jul 15, 2030	6.19
YALE UNIVERSITY	Industrial	Fixed Income	65988.33	0.0	US98459LAD55	5.03	Apr 15, 2032	4.7
BANKUNITED INC	Financial Institutions	Fixed Income	66126.12	0.0	US06652KAB98	3.5	Jun 11, 2030	5.13
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	65437.06	0.0	US976826BR76	5.69	Apr 01, 2033	4.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	65509.88	0.0	US822582CD22	3.28	Nov 07, 2029	2.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	65115.15	0.0	US35671DCE31	1.34	Mar 01, 2028	4.13
S&P GLOBAL INC 144A	Industrial	Fixed Income	65124.76	0.0	US78409VBT08	4.1	Jan 15, 2031	4.25
GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	65177.08	0.0	US38152BAB71	1.84	May 06, 2028	5.88
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	65222.2	0.0	US49327M3H53	5.5	Jan 26, 2033	5.0
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	65236.46	0.0	US03770DAK90	3.71	Aug 30, 2030	5.88
BOARDWALK PIPELINES LP	Industrial	Fixed Income	65248.65	0.0	US096630AL27	7.38	Feb 15, 2036	5.38
GENPACT UK FINCO PLC	Industrial	Fixed Income	65300.01	0.0	US37256EAA01	3.9	Nov 18, 2030	4.95
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	65367.32	0.0	US665859AZ76	7.27	Nov 19, 2040	5.12
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	64725.19	0.0	US49446RAZ29	5.22	Apr 01, 2032	3.2
STORE CAPITAL LLC	Financial Institutions	Fixed Income	64800.99	0.0	US862121AB61	2.54	Mar 15, 2029	4.63
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	64883.35	0.0	US610202BS17	2.97	Aug 15, 2029	4.45
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	64899.51	0.0	US844741BE73	1.43	Nov 16, 2027	3.45
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	64932.88	0.0	US446150AX20	4.79	Aug 15, 2036	2.49
COMMONSPIRIT HEALTH	Industrial	Fixed Income	64313.73	0.0	US20268JAY91	3.8	Sep 01, 2030	4.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	64478.44	0.0	US24422EYL72	4.29	Mar 10, 2031	4.2
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	63952.03	0.0	US092914AC40	7.5	Feb 15, 2036	4.95
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	64141.12	0.0	US023770AA81	2.28	Nov 01, 2028	3.38
BLOCK FINANCIAL LLC	Industrial	Fixed Income	64178.23	0.0	US093662AK00	5.25	Sep 15, 2032	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	64246.59	0.0	US136375DV17	4.27	Mar 12, 2031	4.2
EXELON CORPORATION	Utility	Fixed Income	63511.29	0.0	US30161NAQ43	6.98	Jun 15, 2035	4.95
SOUTHERN POWER COMPANY	Utility	Fixed Income	63289.97	0.0	US843646AY60	7.29	Oct 01, 2035	4.9
ABBOTT LABORATORIES	Industrial	Fixed Income	63305.82	0.0	US002824BQ25	3.91	Jun 30, 2030	1.4
SYSCO CORPORATION	Industrial	Fixed Income	62768.37	0.0	US871829BS59	2.38	Jan 17, 2029	5.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	62912.56	0.0	US78355HLB32	2.69	Jun 01, 2029	5.5
WRKCO INC	Industrial	Fixed Income	62381.25	0.0	US92940PAG90	6.14	Jun 15, 2033	3.0
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	62435.97	0.0	US816300AJ62	6.84	Apr 15, 2035	5.9
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	62496.61	0.0	US040555DG61	5.77	Aug 01, 2033	5.55
TAPESTRY INC	Industrial	Fixed Income	62503.52	0.0	US189754AC88	1.08	Jul 15, 2027	4.13
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	62513.24	0.0	US04621WAF77	2.1	Sep 15, 2028	6.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	62039.0	0.0	US04316JAD19	5.52	Mar 02, 2033	5.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	61650.3	0.0	US69371RS645	2.08	Aug 10, 2028	4.95
BLACK HILLS CORPORATION	Utility	Fixed Income	61877.32	0.0	US092113AQ27	5.87	May 01, 2033	4.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	61893.5	0.0	US606822CR31	5.2	Sep 13, 2033	5.47
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	61253.97	0.0	US50064FAS39	4.16	Sep 16, 2030	1.0
OHIO POWER CO	Utility	Fixed Income	61285.68	0.0	US677415CT66	4.38	Jan 15, 2031	1.63
EXELON CORPORATION	Utility	Fixed Income	61323.62	0.0	US30161NBR17	4.2	Mar 15, 2031	5.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	61425.77	0.0	US04686JAB70	3.31	Apr 03, 2030	6.15
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	61445.78	0.0	US549271AF19	6.51	Oct 01, 2034	6.5
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	61445.9	0.0	US71845JAD00	5.19	Aug 15, 2032	5.25
NSTAR ELECTRIC CO	Utility	Fixed Income	61484.1	0.0	US67021CAR88	4.86	Aug 15, 2031	1.95
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	61502.76	0.0	US681936BP48	3.6	Jul 01, 2030	5.2
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	61524.27	0.0	US61774AAG85	3.43	May 19, 2030	6.0
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	61549.57	0.0	US222793AB73	4.82	Feb 15, 2032	5.38
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	60883.72	0.0	US87612BBG68	0.88	Jan 15, 2028	5.0
HERSHEY COMPANY THE	Industrial	Fixed Income	60944.22	0.0	US427866BK37	1.64	Feb 24, 2028	4.55
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	60960.55	0.0	US69121KAJ34	3.57	Jul 15, 2030	6.2
RIO TINTO ALCAN INC	Industrial	Fixed Income	61117.6	0.0	US013716AW59	6.89	Jun 01, 2035	5.75
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	61127.61	0.0	US277432AW04	2.25	Dec 01, 2028	4.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	60573.61	0.0	US25243YAZ25	1.81	May 18, 2028	3.88
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	60583.21	0.0	US29366WAD83	5.95	Sep 01, 2033	5.0
GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	60650.4	0.0	US38152BAH42	3.97	Jan 31, 2031	5.88
REGENCY CENTERS LP	Financial Institutions	Fixed Income	60656.7	0.0	US75884RBC60	6.78	Jan 15, 2035	5.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	60671.51	0.0	US63743HGB24	1.49	Dec 10, 2027	3.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	60796.43	0.0	US369550BR84	7.22	Aug 15, 2035	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	60811.28	0.0	US06406RBG11	1.02	Jun 13, 2028	3.99
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	60855.54	0.0	US89837RAE27	3.6	Jun 01, 2030	4.27
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	60134.98	0.0	US11271LAQ59	7.31	Jan 15, 2036	5.33
EOG RESOURCES INC	Industrial	Fixed Income	60142.94	0.0	US26875PAN15	7.24	Apr 01, 2035	3.9
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	60222.84	0.0	US29717PAW77	4.38	Jan 15, 2031	1.65
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	60286.62	0.0	US609207BH74	7.08	May 06, 2035	5.13
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	60322.7	0.0	US63633DAG97	5.48	Feb 01, 2033	5.35
DIAGEO CAPITAL PLC	Industrial	Fixed Income	60379.45	0.0	US25243YBE86	5.47	Apr 29, 2032	2.13
HASBRO INC	Industrial	Fixed Income	59732.94	0.0	US418056BB29	4.23	Mar 12, 2031	4.65
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	59760.49	0.0	US609207BG91	3.58	May 06, 2030	4.5
S&P GLOBAL INC 144A	Industrial	Fixed Income	59805.52	0.0	US78409VBR42	7.36	Dec 04, 2035	4.8
BGC GROUP INC	Financial Institutions	Fixed Income	59842.17	0.0	US088929AC82	1.75	May 25, 2028	8.0
BOOKING HOLDINGS INC	Industrial	Fixed Income	59885.33	0.0	US09857LBN73	7.6	May 07, 2036	5.38
EMERA US FINANCE LLC	Utility	Fixed Income	59947.62	0.0	US29103HAD98	5.66	Apr 01, 2033	5.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	59966.43	0.0	US94106LCA52	2.47	Jan 15, 2029	3.88
SPIRE INC	Utility	Fixed Income	60077.23	0.0	US84857LAF85	4.61	Sep 01, 2031	4.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	59458.08	0.0	US571748AK86	5.81	Aug 01, 2033	5.88
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	59507.39	0.0	US461070AV69	6.7	Sep 30, 2034	4.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	59533.27	0.0	US74464AAF84	7.45	Dec 15, 2035	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	59543.17	0.0	US857477CG64	5.88	Nov 21, 2034	6.12
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	59063.28	0.0	US46188BAC63	6.67	Jan 15, 2034	2.7
TARGA RESOURCES CORP	Industrial	Fixed Income	59139.64	0.0	US87612GAT85	4.33	Apr 15, 2031	4.35
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	59190.26	0.0	US12592BAW46	4.24	Mar 07, 2031	4.38
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	59300.99	0.0	US059891AA97	1.01	Jun 15, 2027	8.6
ALBEMARLE CORP	Industrial	Fixed Income	59330.09	0.0	US012653AE17	5.0	Jun 01, 2032	5.05
COMMONSPIRIT HEALTH	Industrial	Fixed Income	58699.83	0.0	US20268JBD46	7.24	Sep 01, 2035	4.97
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	58881.96	0.0	US431282AR39	2.66	Apr 15, 2029	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	58260.1	0.0	US842400HM81	5.14	Feb 01, 2032	2.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	58297.44	0.0	US744538AE99	4.67	Jun 15, 2031	2.2
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	58456.07	0.0	US09261XAL64	4.08	Jan 31, 2031	5.13
UNITED UTILITIES PLC	Utility	Fixed Income	58462.77	0.0	US91311QAC96	2.06	Aug 15, 2028	6.88
GARTNER INC	Industrial	Fixed Income	58028.26	0.0	US366651AK37	7.02	Nov 20, 2035	5.6
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	58044.55	0.0	US76169XAA28	4.21	Dec 01, 2030	2.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	58055.52	0.0	US459200AS04	1.56	Jan 15, 2028	6.5
SYSCO CORPORATION	Industrial	Fixed Income	58058.85	0.0	US871829BQ93	5.05	Dec 14, 2031	2.45
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	58109.29	0.0	US025932AQ75	7.28	Sep 23, 2035	5.0
STEEL DYNAMICS INC	Industrial	Fixed Income	57803.14	0.0	US858119BN92	1.38	Oct 15, 2027	1.65
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	57253.98	0.0	US29717PAY34	1.74	Mar 01, 2028	1.7
F.N.B CORP	Financial Institutions	Fixed Income	56723.97	0.0	US302520AD30	3.1	Dec 11, 2030	5.72
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	56842.03	0.0	US666807CP51	7.06	Jul 15, 2035	5.25
AVNET INC	Industrial	Fixed Income	56904.7	0.0	US053807AW30	1.65	Mar 15, 2028	6.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	56983.95	0.0	US00846UAL52	3.12	Sep 15, 2029	2.75
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	57079.12	0.0	US446413AZ96	2.16	Aug 16, 2028	2.04
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	56696.27	0.0	US431282AU67	5.74	Feb 01, 2034	7.65
EOG RESOURCES INC	Industrial	Fixed Income	56696.63	0.0	US26875PAZ45	7.33	Jan 15, 2036	5.35
UNION ELECTRIC CO	Utility	Fixed Income	56015.11	0.0	US906548CY62	6.33	Apr 01, 2034	5.2
FREEPORT-MCMORAN INC	Industrial	Fixed Income	56064.51	0.0	US35671DCD57	1.22	Sep 01, 2029	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	56065.19	0.0	US68233JCQ58	1.83	May 15, 2028	4.3
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	56078.91	0.0	US075887CR80	2.48	Feb 08, 2029	4.87
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	56257.41	0.0	US571903BB87	2.23	Dec 01, 2028	4.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	56279.56	0.0	US24422EXZ77	1.55	Jan 07, 2028	4.65
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	56324.86	0.0	US02666TAK34	3.58	Jun 15, 2030	4.95
HF SINCLAIR CORP	Industrial	Fixed Income	55736.18	0.0	US403949AQ34	0.69	Feb 01, 2028	5.0
FLOWERS FOODS INC	Industrial	Fixed Income	55803.3	0.0	US343498AC58	4.46	Mar 15, 2031	2.4
AGREE LP	Financial Institutions	Fixed Income	55904.72	0.0	US008513AC74	6.23	Jun 15, 2033	2.6
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	55205.43	0.0	US12592BAT17	1.32	Oct 08, 2027	4.5
BAIDU INC	Industrial	Fixed Income	55285.92	0.0	US056752AL23	1.67	Mar 29, 2028	4.38
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	55306.14	0.0	US835495AR34	3.0	Sep 01, 2029	4.6
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	55328.91	0.0	US83012AAD19	3.69	Aug 15, 2030	5.63
ALABAMA POWER COMPANY	Utility	Fixed Income	55334.47	0.0	US010392FX19	5.2	Mar 15, 2032	3.05
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	55366.87	0.0	US636180BP52	2.06	Sep 01, 2028	4.75
NNN REIT INC	Financial Institutions	Fixed Income	55475.62	0.0	US637417AN66	3.66	Apr 15, 2030	2.5
CHEVRON USA INC	Industrial	Fixed Income	55488.36	0.0	US166756BG06	1.2	Aug 13, 2027	3.95
SPIRE MISSOURI INC	Utility	Fixed Income	55525.23	0.0	US84859DAC11	5.59	Feb 15, 2033	4.8
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	54984.29	0.0	US534187BQ10	5.11	Mar 01, 2032	3.4
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	55067.53	0.0	US67401PAE88	3.3	Feb 27, 2030	6.34
FHLMC REFERENCE BOND	Agency	Fixed Income	54627.25	0.0	US3134A3U467	2.97	Sep 15, 2029	6.75
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	54471.81	0.0	US38179RAD70	3.49	May 01, 2030	5.88
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	54594.63	0.0	US11120VAP85	5.56	Feb 15, 2033	4.85
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	54660.79	0.0	US126117AZ36	7.13	Aug 15, 2035	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	54679.8	0.0	US718172CB38	1.2	Aug 17, 2027	3.13
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	54719.66	0.0	US913903BB57	3.1	Oct 15, 2029	4.63
KEYCORP MTN	Financial Institutions	Fixed Income	54754.28	0.0	US49326EER09	7.16	Jan 28, 2037	5.3
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	54198.14	0.0	US09261HCC97	4.27	May 15, 2031	5.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	54366.01	0.0	US24422ETW92	1.27	Sep 08, 2027	2.8
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	54374.83	0.0	US49447BAB99	6.96	Mar 01, 2035	4.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	54430.49	0.0	US45865VAC46	4.29	Mar 15, 2031	4.2
NVENT FINANCE SARL	Industrial	Fixed Income	53954.98	0.0	US67078AAE38	4.93	Nov 15, 2031	2.75
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	53985.23	0.0	US65960NAC48	2.19	Sep 25, 2028	5.13
ORIX CORPORATION	Financial Institutions	Fixed Income	53503.85	0.0	US686330AN18	4.47	Mar 09, 2031	2.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	53557.69	0.0	US94973VAH06	6.58	Dec 15, 2034	5.95
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	53616.72	0.0	US04020EAU10	4.24	Apr 15, 2031	5.55
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	52988.38	0.0	US023761AA74	2.28	Aug 15, 2030	3.65
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	53197.35	0.0	US74460DAJ81	5.05	Nov 09, 2031	2.25
HYDRO-QUEBEC	Local Authority	Fixed Income	53232.01	0.0	CA448814DF74	3.33	Apr 15, 2030	9.38
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	52575.98	0.0	US15189TBH95	3.06	Feb 15, 2055	7.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	52691.03	0.0	US92344GAX43	7.14	Sep 15, 2035	5.85
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	52759.5	0.0	US49306CAB72	1.59	Feb 01, 2028	6.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	52871.45	0.0	US455780CV60	4.51	Mar 12, 2031	1.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52262.33	0.0	US202795JZ43	6.31	Jun 01, 2034	5.3
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	52399.71	0.0	US40408AAA97	3.95	Jan 15, 2031	6.15
DIAGEO CAPITAL PLC	Industrial	Fixed Income	52411.09	0.0	US25243YBH18	5.42	Jan 24, 2033	5.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	52416.11	0.0	US60687YCP25	1.86	May 27, 2029	5.67
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	52512.36	0.0	US837004BX76	5.68	May 15, 2033	5.3
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	51843.9	0.0	US045167AU73	1.18	Aug 15, 2027	6.22
OTIS WORLDWIDE CORP	Industrial	Fixed Income	52154.69	0.0	US68902VAR87	4.61	Nov 19, 2031	5.13
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	51454.54	0.0	US46188BAE20	3.67	Aug 15, 2030	5.45
J M SMUCKER CO	Industrial	Fixed Income	51546.28	0.0	US832696AM09	7.18	Mar 15, 2035	4.25
STATE STREET CORP	Financial Institutions	Fixed Income	51580.97	0.0	US857477BF90	3.24	Nov 01, 2034	3.03
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	51781.99	0.0	US06406YAB83	6.43	Jul 21, 2039	5.61
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	51074.99	0.0	US47233JDX37	5.73	Oct 15, 2032	2.75
MERCK & CO INC	Industrial	Fixed Income	51095.24	0.0	US806605AG68	5.88	Dec 01, 2033	6.5
WEC ENERGY GROUP INC	Utility	Fixed Income	51219.43	0.0	US92939UAU07	4.03	May 15, 2056	5.63
ENERGY TRANSFER LP	Industrial	Fixed Income	51252.25	0.0	US29273VBD10	3.44	Apr 01, 2030	5.2
WP CAREY INC	Financial Institutions	Fixed Income	51296.61	0.0	US92936UAM18	6.36	Jun 30, 2034	5.38
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	51318.87	0.0	US174610BE40	4.94	May 21, 2037	5.64
ENTERGY CORP (NC5.25)	Utility	Fixed Income	51370.95	0.0	US29364GAR48	4.07	Jun 15, 2056	5.88
GATX CORPORATION	Financial Institutions	Fixed Income	51401.12	0.0	US361448BA03	1.72	Mar 15, 2028	3.5
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	50785.87	0.0	US25746UDZ93	3.88	Feb 15, 2056	6.0
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	50920.23	0.0	US02344AAG31	3.41	Mar 17, 2030	5.1
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	50313.45	0.0	US02557TAE91	3.97	Mar 15, 2056	5.8
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	50317.51	0.0	US573284AQ94	0.99	Jun 01, 2027	3.45
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	50358.22	0.0	US958254AH78	1.61	Mar 01, 2028	4.5
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	50368.38	0.0	US826418BR51	3.69	Dec 15, 2055	6.2
EQUINOR ASA	Agency	Fixed Income	50373.58	0.0	US29446MAM47	3.82	Sep 03, 2030	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	50385.96	0.0	US15189XBF42	6.92	Mar 01, 2035	5.05
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	50389.06	0.0	US826418BS35	4.28	Sep 15, 2056	6.38
UNUM GROUP	Financial Institutions	Fixed Income	50466.38	0.0	US91529YAU01	7.22	Dec 15, 2035	5.25
BAIDU INC	Industrial	Fixed Income	50509.44	0.0	US056752AN88	2.21	Nov 14, 2028	4.88
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	50539.62	0.0	US720198AK68	5.35	Jan 15, 2033	5.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	50635.31	0.0	US055451BN75	7.51	Feb 15, 2036	5.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	50651.18	0.0	US29670GAK85	7.13	Aug 15, 2035	5.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	49988.51	0.0	US21036PBU12	4.36	May 06, 2031	4.85
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	49989.62	0.0	US03770DAL73	4.01	Jan 23, 2031	5.7
GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	50058.27	0.0	US38152BAK70	1.67	Feb 23, 2028	5.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	50069.04	0.0	US015271AG44	2.85	Jul 30, 2029	4.5
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	50091.58	0.0	US89158TAB52	5.56	Jan 13, 2033	4.57
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	50097.05	0.0	US862123AC01	4.13	Feb 11, 2031	4.95
EDISON INTERNATIONAL	Utility	Fixed Income	50132.25	0.0	US281020BE62	1.87	May 05, 2028	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	50184.5	0.0	US63743HGC07	4.02	Dec 10, 2030	4.3
CITIZENS BANK NA	Financial Institutions	Fixed Income	50218.17	0.0	US75524KSA33	1.63	Jan 29, 2029	4.19
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	50232.27	0.0	US06763AAA97	3.48	Jun 11, 2030	6.15
PNC FINANCIAL SERVICES FXD-FRN)	Financial Institutions	Fixed Income	50303.9	0.0	US693475CG81	1.61	Jan 26, 2029	4.08
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	49615.6	0.0	US55261FBA12	4.29	Apr 18, 2036	5.29
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	49655.61	0.0	US136375DY55	7.75	May 12, 2036	4.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	49684.85	0.0	US04010LBN29	3.28	Jan 15, 2030	5.55
SANDS CHINA LTD	Industrial	Fixed Income	49736.65	0.0	US80007RAL96	3.59	Jun 18, 2030	4.38
SERVICENOW INC	Industrial	Fixed Income	49743.72	0.0	US81762PAG72	4.62	Aug 15, 2031	4.7
SERVICENOW INC	Industrial	Fixed Income	49745.61	0.0	US81762PAH55	5.81	May 15, 2033	5.05
NISOURCE INC	Utility	Fixed Income	49772.79	0.0	US65473PBB04	7.66	May 18, 2036	5.3
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	49797.29	0.0	US42250GAB95	5.55	Jan 15, 2033	4.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	49805.11	0.0	US38152BAQ41	4.34	Jun 16, 2031	6.15
WALMART INC	Industrial	Fixed Income	49824.3	0.0	US931142FS73	2.73	Apr 30, 2029	4.0
EVERGY INC	Utility	Fixed Income	49839.87	0.0	US30034WAF32	2.6	Mar 15, 2029	4.25
VERISK ANALYTICS INC	Industrial	Fixed Income	49209.49	0.0	US92345YAQ98	7.51	Mar 15, 2036	5.13
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	49392.17	0.0	US71845JAC27	6.81	Jan 15, 2035	4.95
UDR INC MTN	Financial Institutions	Fixed Income	49430.02	0.0	US90265EAU47	6.22	Mar 15, 2033	1.9
CENCORA INC	Industrial	Fixed Income	49466.85	0.0	US03073EBD67	5.64	Feb 13, 2033	4.6
FEDEX CORP	Industrial	Fixed Income	49500.87	0.0	US31428XDD57	1.65	Feb 15, 2028	3.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	49534.8	0.0	US744448DE87	7.66	Jun 15, 2036	5.05
GARTNER INC	Industrial	Fixed Income	48856.48	0.0	US366651AJ63	4.22	Mar 20, 2031	4.95
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	48895.97	0.0	US09261HBZ91	4.13	Mar 12, 2031	5.35
TEXTRON INC	Industrial	Fixed Income	48919.3	0.0	US883203CF62	7.58	Mar 15, 2036	4.95
PULTE GROUP INC	Industrial	Fixed Income	48931.76	0.0	US745867AZ43	7.55	Mar 01, 2036	4.9
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	48933.46	0.0	US38179RAG02	4.19	Apr 15, 2031	5.6
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	48956.75	0.0	US947890AJ87	2.62	Mar 25, 2029	4.1
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	48968.87	0.0	US02376UAA34	1.47	Jul 15, 2029	3.58
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	49086.55	0.0	US136375DW99	7.5	Nov 12, 2035	4.75
CONCENTRIX CORP	Industrial	Fixed Income	49095.16	0.0	US20602DAD30	2.5	Mar 01, 2029	6.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	49097.8	0.0	US14040HDN26	7.01	Sep 11, 2036	5.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	49168.88	0.0	US26442CAY03	3.05	Aug 15, 2029	2.45
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	48676.27	0.0	US929089AK67	7.51	Mar 02, 2036	5.05
BAIDU INC	Industrial	Fixed Income	48376.84	0.0	US056752AR92	3.55	Apr 07, 2030	3.42
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	47805.89	0.0	US637432NX94	4.74	Jun 15, 2031	1.65
CMS ENERGY CORPORATION	Utility	Fixed Income	46926.11	0.0	US125896BV12	3.91	Dec 01, 2050	3.75
NATIONAL GRID PLC	Utility	Fixed Income	46974.53	0.0	US636274AD47	1.86	Jun 12, 2028	5.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	47030.46	0.0	US718286CR66	5.59	Sep 29, 2032	3.56
EXELON CORPORATION	Utility	Fixed Income	47186.39	0.0	US30161NAC56	6.94	Jun 15, 2035	5.63
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	47265.39	0.0	US759351AR05	5.81	Sep 15, 2033	6.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	46635.13	0.0	US720198AF73	5.29	Apr 01, 2032	2.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	46683.69	0.0	US960386AR16	6.19	Mar 11, 2034	5.61
HEXCEL CORPORATION	Industrial	Fixed Income	46709.95	0.0	US428291AP36	6.71	Feb 26, 2035	5.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	46179.73	0.0	US747525BV46	5.03	May 20, 2032	4.75
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	46187.67	0.0	US459506AK78	2.13	Sep 26, 2028	4.45
DUPONT DE NEMOURS INC	Industrial	Fixed Income	46244.46	0.0	US26078JAD28	2.18	Nov 15, 2028	4.72
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	46510.74	0.0	US11120VAM54	6.14	Feb 15, 2034	5.5
IDEX CORPORATION	Industrial	Fixed Income	45784.61	0.0	US45167RAJ32	2.98	Sep 01, 2029	4.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	45822.0	0.0	US471048CY21	2.27	Oct 18, 2028	4.88
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	45899.21	0.0	US559222BA12	2.6	Mar 14, 2029	5.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	46124.08	0.0	US756109BS20	2.34	Dec 15, 2028	4.7
AMRIZE FINANCE US LLC	Industrial	Fixed Income	45557.99	0.0	US43475RAR75	3.48	Apr 07, 2030	4.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	45644.15	0.0	US958667AJ69	7.17	Dec 15, 2035	5.5
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	45719.55	0.0	US49803XAF06	4.7	Dec 15, 2031	4.95
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	45765.46	0.0	US247361ZV38	1.41	Dec 10, 2029	2.0
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	45039.15	0.0	US33767BAH24	6.8	Jan 15, 2035	5.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	45134.45	0.0	US595620AB14	4.62	Dec 30, 2031	6.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	45146.86	0.0	US02665WGV72	1.81	Apr 10, 2028	4.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	45165.69	0.0	US302154ED70	1.28	Sep 11, 2027	4.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	45298.93	0.0	US68902VAS60	7.21	Sep 04, 2035	5.13
LPL HOLDINGS INC	Financial Institutions	Fixed Income	45321.63	0.0	US50212YAN40	1.75	Apr 03, 2028	4.9
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	44744.34	0.0	US676167CS69	4.19	Jan 15, 2031	3.75
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	44986.12	0.0	US476556DN26	3.33	Jan 15, 2030	4.6
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	44479.7	0.0	US09261XAN21	0.0	May 21, 2031	5.9
CENCORA INC	Industrial	Fixed Income	44583.33	0.0	US03073EBB02	4.0	Nov 15, 2030	4.25
STANFORD UNIVERSITY	Industrial	Fixed Income	43956.05	0.0	US85440KAC80	1.02	Jun 01, 2027	1.29
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	44059.25	0.0	US01609WAR34	6.75	Nov 28, 2034	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	43623.07	0.0	US035240AF74	6.92	Jun 15, 2035	5.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42525.27	0.0	US264399DK95	2.3	Dec 01, 2028	6.0
COMCAST CORPORATION	Industrial	Fixed Income	42761.07	0.0	US20030NBP50	7.3	Aug 15, 2035	4.4
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	42253.23	0.0	US172062AE14	6.62	Nov 01, 2034	6.13
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	42263.67	0.0	US136385AG66	6.73	Feb 01, 2035	5.85
PULTE GROUP INC	Industrial	Fixed Income	42277.76	0.0	US745867AT82	6.73	Feb 15, 2035	6.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	41787.69	0.0	US026874DC84	7.04	Jan 15, 2035	3.88
SUTTER HEALTH	Industrial	Fixed Income	41261.31	0.0	US86944BAP85	5.17	Aug 15, 2032	5.21
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	41456.95	0.0	US00115AAS87	6.94	Jun 15, 2035	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	40934.94	0.0	US209111EH26	6.92	Mar 01, 2035	5.3
D R HORTON INC	Industrial	Fixed Income	40956.37	0.0	US23331ABU25	7.24	Oct 15, 2035	5.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	41187.25	0.0	US980236AX18	1.82	May 19, 2028	4.9
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	41218.78	0.0	US386088AH17	6.68	Apr 15, 2035	7.45
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	40579.27	0.0	US36166NAK90	5.03	May 15, 2032	4.55
JOHNSON & JOHNSON	Industrial	Fixed Income	40584.19	0.0	US478160BJ28	6.12	Dec 05, 2033	4.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	40641.79	0.0	US35671DBJ37	6.66	Nov 14, 2034	5.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	40762.69	0.0	US29717PAZ09	4.62	Jun 15, 2031	2.55
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	40196.26	0.0	US743315BC67	4.27	Mar 26, 2031	4.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	40220.17	0.0	US718286DE45	3.45	Mar 05, 2030	4.38
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	40231.31	0.0	US053484AG63	7.16	Aug 01, 2035	5.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	40272.58	0.0	US142339AN05	7.21	Sep 15, 2035	5.25
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	40307.38	0.0	US56035LAK08	2.06	Aug 15, 2028	5.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	40418.17	0.0	US742718FZ79	1.61	Jan 26, 2028	3.95
ABB FINANCE USA INC	Industrial	Fixed Income	39790.1	0.0	US00037BAF94	1.73	Apr 03, 2028	3.8
KFW MTN	Agency	Fixed Income	39907.95	0.0	US500769KM51	2.11	Aug 09, 2028	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	39936.47	0.0	US136375DX72	2.76	May 12, 2029	4.35
SERVICENOW INC	Industrial	Fixed Income	39939.31	0.0	US81762PAF99	1.9	May 15, 2028	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	39979.54	0.0	US15189XBH08	7.21	Aug 15, 2035	4.95
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	40025.43	0.0	US31620MBT27	4.44	Mar 01, 2031	2.25
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	39951.81	0.0	US913366KV11	5.09	May 15, 2032	4.13
BOEING CO	Industrial	Fixed Income	39383.05	0.0	US097023BX25	1.7	Mar 01, 2028	3.25
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	39475.08	0.0	US151191BB89	1.4	Nov 02, 2027	3.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	39512.26	0.0	US46513YJH27	1.6	Jan 17, 2028	3.25
BARINGS BDC INC	Financial Institutions	Fixed Income	39592.82	0.0	US06759LAE39	2.16	Sep 15, 2028	5.2
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	39701.05	0.0	US03937LAA35	6.14	May 01, 2034	7.35
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	39033.98	0.0	US70109HAM79	6.81	Nov 21, 2034	4.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	39111.08	0.0	US455780CK06	3.11	Sep 18, 2029	3.4
PROLOGIS LP	Financial Institutions	Fixed Income	39345.02	0.0	US74340XBS99	4.55	Mar 15, 2031	1.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	38695.09	0.0	US637432NW12	4.58	Mar 15, 2031	1.35
LOEWS CORPORATION	Financial Institutions	Fixed Income	37513.54	0.0	US540424AP38	6.71	Feb 01, 2035	6.0
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	37549.26	0.0	US976656BW74	5.64	May 15, 2033	5.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	37214.48	0.0	US202795HK91	7.42	Mar 15, 2036	5.9
WOODSIDE FINANCE LTD	Industrial	Fixed Income	36543.35	0.0	US980236AT06	3.47	May 19, 2030	5.4
EVERGY METRO INC	Utility	Fixed Income	36038.28	0.0	US30037DAD75	6.29	Apr 01, 2034	5.4
ADOBE INC	Industrial	Fixed Income	36079.23	0.0	US00724PAJ84	3.26	Jan 17, 2030	4.95
JABIL INC	Industrial	Fixed Income	36126.74	0.0	US46656PAA21	2.44	Feb 01, 2029	5.45
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	36158.85	0.0	US720186AN51	4.45	Mar 15, 2031	2.5
TR FINANCE LLC	Industrial	Fixed Income	35741.93	0.0	US87268LAE74	7.12	Aug 15, 2035	5.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	35756.58	0.0	US929903AM44	7.08	Aug 01, 2035	5.5
SYNOVUS BANK	Financial Institutions	Fixed Income	35837.47	0.0	US87164DVJ61	1.6	Feb 15, 2028	5.63
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	35917.99	0.0	US89837LAJ44	3.58	Jul 01, 2030	4.65
CHRISTUS HEALTH	Industrial	Fixed Income	35377.42	0.0	US17108JAA16	1.91	Jul 01, 2028	4.34
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	35426.91	0.0	US11120VAN38	4.96	Apr 01, 2032	5.2
CENCORA INC	Industrial	Fixed Income	35433.74	0.0	US03073EAY14	6.85	Feb 15, 2035	5.15
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	35570.88	0.0	US210385AJ90	2.78	Feb 01, 2031	5.0
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	35586.28	0.0	US70462GAF54	5.27	Nov 15, 2032	4.86
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	34862.54	0.0	US11120VAQ68	7.67	Jun 15, 2036	5.38
HEXCEL CORPORATION	Industrial	Fixed Income	34946.93	0.0	US428291AQ19	4.37	May 15, 2031	4.9
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	35045.71	0.0	US140501AF43	3.76	Sep 18, 2030	5.95
SYSCO CORPORATION	Industrial	Fixed Income	35179.81	0.0	US871829AJ69	7.24	Sep 21, 2035	5.38
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	35184.9	0.0	US454889AS52	1.81	May 15, 2028	3.85
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	35229.33	0.0	US02557TAF66	7.16	Mar 15, 2056	6.05
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	34927.7	0.0	US969672AA27	7.47	Nov 01, 2035	4.96
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	34488.53	0.0	US040555CW21	1.29	Sep 15, 2027	2.95
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	34528.95	0.0	US83012AAE91	4.53	Aug 15, 2031	5.65
CUBESMART LP	Financial Institutions	Fixed Income	34561.23	0.0	US22966RAK23	7.36	Nov 01, 2035	5.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	34646.89	0.0	US68233DAP24	5.27	Jan 15, 2033	7.25
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	34654.58	0.0	US676167CR86	3.92	Sep 10, 2030	3.75
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	34658.35	0.0	US780153AW20	1.71	Mar 15, 2028	3.7
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	34670.71	0.0	US65960NAB64	3.26	Feb 01, 2030	5.75
VERISK ANALYTICS INC	Industrial	Fixed Income	34682.96	0.0	US92345YAP16	4.25	Mar 15, 2031	4.45
ALLIANT ENERGY CORP	Utility	Fixed Income	34726.62	0.0	US018802AF54	4.02	Apr 01, 2056	5.75
HOWMET AEROSPACE INC	Industrial	Fixed Income	34838.72	0.0	US443201AF51	1.72	Mar 03, 2028	3.75
WRKCO INC	Industrial	Fixed Income	34217.9	0.0	US92940PAF18	5.13	Jun 01, 2032	4.2
WALT DISNEY CO	Industrial	Fixed Income	33856.66	0.0	US254687EB89	7.09	Dec 15, 2035	6.4
VISA INC	Industrial	Fixed Income	33936.93	0.0	US92826CAE21	7.55	Dec 14, 2035	4.15
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	33948.19	0.0	US35250VAC81	3.79	Oct 02, 2030	6.0
WP CAREY INC	Financial Institutions	Fixed Income	33443.11	0.0	US92936UAH23	6.19	Apr 01, 2033	2.25
UDR INC MTN	Financial Institutions	Fixed Income	33323.22	0.0	US90265EAV20	6.35	Jun 15, 2033	2.1
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	32268.14	0.0	US98971DAC48	6.29	Nov 19, 2035	6.82
DOW CHEMICAL CO	Industrial	Fixed Income	32325.11	0.0	US260543CK73	6.81	Oct 01, 2034	4.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	32325.55	0.0	US65535HBK41	5.39	Jan 18, 2033	6.18
DOMINION RESOURCES INC	Utility	Fixed Income	32213.09	0.0	US25746UAN90	5.53	Mar 15, 2033	6.3
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	31472.63	0.0	US83012AAB52	2.05	Aug 14, 2028	6.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31547.83	0.0	US15189XAV01	4.5	Apr 01, 2031	2.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	31130.56	0.0	US74456QCN43	5.83	Aug 01, 2033	5.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31159.71	0.0	US302154DN61	5.21	Jan 18, 2032	2.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31182.64	0.0	US302154DZ91	6.06	Sep 18, 2033	5.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	31293.2	0.0	US89236TJW62	5.15	Jan 13, 2032	2.4
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	30725.15	0.0	US59001ABA97	0.73	Jun 06, 2027	5.13
UPMC	Industrial	Fixed Income	30848.22	0.0	US90320WAG87	5.65	May 15, 2033	5.04
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	30850.74	0.0	US42250PAE34	5.35	Dec 15, 2032	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	30379.34	0.0	US86562MDZ05	5.1	Jul 08, 2033	4.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	30464.51	0.0	US341081ET03	7.07	Jun 01, 2035	4.95
LINEAGE OP LP	Financial Institutions	Fixed Income	30479.06	0.0	US53567YAB56	3.63	Jul 15, 2030	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	30698.33	0.0	US548661CJ47	7.29	Oct 15, 2035	5.5
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	29988.17	0.0	US42711MAA18	2.49	Feb 10, 2029	5.35
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	29994.52	0.0	US63307A3B99	3.12	Oct 10, 2029	4.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	30026.25	0.0	US26444HAU59	7.34	Dec 01, 2035	4.85
GOLDMAN SACHS PRIVATE CREDIT CORP	Financial Institutions	Fixed Income	30037.56	0.0	US38152BAP67	2.46	Jan 31, 2029	5.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	30107.24	0.0	US698299CB89	5.92	Feb 23, 2034	5.23
PACIFICORP	Utility	Fixed Income	30136.86	0.0	US695114BZ08	7.0	Jun 15, 2035	5.25
COMERICA BANK	Financial Institutions	Fixed Income	30330.18	0.0	US200339EX39	5.25	Aug 25, 2033	5.33
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	29236.48	0.0	US718286DC88	7.04	Mar 05, 2035	4.75
WESTROCK MWV LLC	Industrial	Fixed Income	28700.47	0.0	US961548AY02	3.96	Feb 15, 2031	7.95
FNMA BENCHMARK NOTE	Agency	Fixed Income	28106.07	0.0	US31359MFJ71	3.19	Jan 15, 2030	7.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	28369.37	0.0	US822582CG52	3.61	Apr 06, 2030	2.75
DUKE ENERGY INDIANA INC	Utility	Fixed Income	26631.47	0.0	US693627AY70	7.16	Oct 15, 2035	6.12
NEWMONT CORPORATION	Industrial	Fixed Income	26645.6	0.0	US651639AW68	6.9	Apr 01, 2035	5.88
COMCAST CORPORATION	Industrial	Fixed Income	26284.89	0.0	US20030NAF87	6.94	Jun 15, 2035	5.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26497.32	0.0	US60687YCR80	3.47	May 27, 2031	5.74
WOODSIDE FINANCE LTD	Industrial	Fixed Income	26528.92	0.0	US980236AU78	4.89	May 19, 2032	5.7
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	25846.64	0.0	US111021AL54	2.24	Dec 04, 2028	5.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25922.92	0.0	US45906M5K36	1.01	Jul 30, 2029	4.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	25971.54	0.0	US049560AX34	5.3	Oct 15, 2032	5.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	26014.44	0.0	US00774MBP95	4.65	Dec 15, 2031	5.38
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	25455.33	0.0	US431282AV41	5.4	Jan 15, 2033	5.35
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	25517.71	0.0	US03770DAE31	4.75	Mar 15, 2032	6.55
PATTERSON-UTI ENERGY INC	Industrial	Fixed Income	25080.46	0.0	US703481AE19	7.43	May 15, 2036	6.05
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25101.03	0.0	US174610BK00	4.08	Jan 29, 2036	5.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25112.86	0.0	US45906M5H07	0.52	Apr 24, 2029	5.17
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	25113.48	0.0	US875484AK30	1.1	Jul 15, 2027	3.88
APPLIED MATERIALS INC	Industrial	Fixed Income	25389.69	0.0	US038222AK16	7.25	Oct 01, 2035	5.1
CHICAGO ILL	Local Authority	Fixed Income	25213.55	0.0	US1674862D01	3.25	Jan 01, 2031	5.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	24807.7	0.0	US59523UAX54	6.93	Mar 01, 2035	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	24820.33	0.0	US13645RAV69	7.28	Sep 15, 2035	4.8
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	24835.64	0.0	US38147UAG22	2.47	Jan 28, 2029	5.1
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	24911.48	0.0	US04522KAR77	2.21	Sep 15, 2028	3.63
TSMC ARIZONA CORP	Industrial	Fixed Income	24914.23	0.0	US872898AG66	2.68	Apr 22, 2029	4.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	25024.55	0.0	US740816AR46	6.99	Feb 15, 2035	4.61
CENTERPOINT ENERGY INC	Utility	Fixed Income	25029.18	0.0	US15189TBS50	4.02	Apr 01, 2056	5.95
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	25045.34	0.0	US55354LAC37	3.97	Feb 05, 2031	6.13
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	25056.75	0.0	US683234D398	2.52	Jan 29, 2029	3.8
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	24386.71	0.0	US872280AB83	4.07	Feb 15, 2031	5.75
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	24624.03	0.0	US05684BAF40	4.07	Mar 01, 2031	5.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24657.52	0.0	US045167EC30	1.2	Aug 10, 2027	2.38
EQT CORP	Industrial	Fixed Income	22323.09	0.0	US26884LBB45	3.1	Jun 01, 2030	7.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	22035.26	0.0	US50064FAU84	5.06	Oct 15, 2031	1.75
CALIFORNIA ST	Local Authority	Fixed Income	21818.93	0.0	US13063D3R79	5.55	Mar 01, 2033	6.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	21462.66	0.0	US42824CAX74	7.01	Oct 15, 2035	6.2
ONEOK INC	Industrial	Fixed Income	21254.61	0.0	US682680AN39	6.85	Jun 15, 2035	6.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	20746.79	0.0	US740816AT02	7.54	Mar 15, 2036	5.26
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	20912.22	0.0	US89352HAB50	7.42	Mar 15, 2036	5.85
MOSAIC CO/THE	Industrial	Fixed Income	20203.87	0.0	US61945CAK99	3.92	Nov 15, 2030	4.6
MATTEL INC	Industrial	Fixed Income	20427.84	0.0	US577081BG67	3.89	Nov 17, 2030	5.0
KILROY REALTY LP	Financial Institutions	Fixed Income	20439.36	0.0	US49427RAS13	7.04	Jan 15, 2036	6.25
HOWMET AEROSPACE INC	Industrial	Fixed Income	19820.91	0.0	US443201AG35	2.7	Apr 15, 2029	3.9
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	19845.48	0.0	US431282AQ55	1.7	Mar 15, 2028	4.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	19888.57	0.0	US58013MEZ32	7.36	Dec 09, 2035	4.7
HUMANA INC	Financial Institutions	Fixed Income	19921.23	0.0	US444859CD21	6.94	May 01, 2035	5.55
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	19954.73	0.0	US893574AU73	7.55	Mar 15, 2036	5.1
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20058.76	0.0	US97650WAG33	2.77	Jun 06, 2029	4.85
EQT CORP	Industrial	Fixed Income	20132.36	0.0	US26884LBD01	3.95	Jan 15, 2031	4.75
DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	19543.26	0.0	US253393AH50	3.07	Oct 01, 2029	4.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	19615.41	0.0	US413875AS47	7.05	Apr 27, 2035	4.85
INTERNATIONAL PAPER CO	Industrial	Fixed Income	19692.28	0.0	US460146CM37	7.22	Sep 15, 2035	5.0
EL PASO ELECTRIC CO	Utility	Fixed Income	15676.82	0.0	US283677AW22	6.74	May 15, 2035	6.0
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	15351.75	0.0	US505742AS58	3.66	Aug 01, 2030	5.5
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	15353.88	0.0	US872280AA01	3.25	Feb 18, 2030	6.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14924.55	0.0	US822582CB65	2.28	Nov 13, 2028	3.88
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	14942.8	0.0	US85440KAE47	7.01	Mar 01, 2035	4.68
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	14999.89	0.0	US718286DJ32	4.57	Jul 27, 2031	4.25
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	15014.63	0.0	US89158TAA79	4.11	Jan 13, 2031	4.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15019.17	0.0	US756109CT93	7.02	Apr 15, 2035	5.13
DTE ELECTRIC COMPANY	Utility	Fixed Income	15037.02	0.0	US23338VAW63	0.97	May 14, 2027	4.25
EVERGY METRO INC	Utility	Fixed Income	15056.52	0.0	US30037DAB10	5.73	Apr 15, 2033	4.95
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	15132.93	0.0	US44107TBE55	2.36	Dec 15, 2028	4.25
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	15221.78	0.0	US70462GAE89	2.23	Nov 15, 2028	4.34
MICROSOFT CORPORATION	Industrial	Fixed Income	14597.2	0.0	US594918BK99	7.6	Nov 03, 2035	4.2
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14718.79	0.0	US822582BE14	7.41	May 11, 2035	4.13
GILEAD SCIENCES INC	Industrial	Fixed Income	14727.56	0.0	US375558BG78	7.31	Sep 01, 2035	4.6
Andrew Mellon Foundation	Financial Institutions	Fixed Income	11571.91	0.0	US03444RAB42	1.19	Aug 01, 2027	0.95
VERISIGN INC	Industrial	Fixed Income	10364.27	0.0	US92343EAQ52	4.99	Jun 01, 2032	5.25
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	10448.27	0.0	US780153AG79	1.34	Oct 15, 2027	7.5
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	10493.5	0.0	US595620AE52	7.3	Nov 01, 2035	5.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10016.08	0.0	US302154EG02	1.37	Oct 17, 2027	4.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	10040.56	0.0	US26444HAT86	4.0	Dec 01, 2030	4.2
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	10090.41	0.0	US647551AG52	1.35	Oct 15, 2027	6.2
MAREX GROUP PLC	Financial Institutions	Fixed Income	10104.89	0.0	US566539AB80	1.82	May 08, 2028	5.83
MOSAIC CO/THE	Industrial	Fixed Income	10128.58	0.0	US61945CAJ27	2.43	Jan 15, 2029	4.35
ORLANDO HEALTH INC	Industrial	Fixed Income	10295.08	0.0	US686514AP55	7.15	Oct 01, 2035	5.47
FEDEX CORP	Industrial	Fixed Income	9653.72	0.0	US31428XDF06	2.98	Aug 05, 2029	3.1
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	9946.43	0.0	US110709GQ96	3.88	Aug 27, 2030	3.9
FEDEX CORP	Industrial	Fixed Income	9098.24	0.0	US31428XDH61	4.56	May 15, 2031	2.4
SUTTER HEALTH	Industrial	Fixed Income	9151.44	0.0	US86944BAG86	3.94	Aug 15, 2030	2.29
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5142.56	0.0	US110122EF17	2.51	Feb 22, 2029	4.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5146.35	0.0	US50249AAQ67	4.01	Jan 15, 2031	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5158.9	0.0	US913017BJ78	7.07	May 01, 2035	5.4
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5182.48	0.0	US039483AU65	7.26	Sep 15, 2035	5.38
DOVER CORP	Industrial	Fixed Income	5184.41	0.0	US260003AF59	7.34	Oct 15, 2035	5.38
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	5185.08	0.0	US045487AD77	2.86	Aug 29, 2030	6.46
FORD MOTOR COMPANY	Industrial	Fixed Income	5206.72	0.0	US345370BY59	2.19	Oct 01, 2028	6.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5265.6	0.0	US94973VAL18	7.25	Jan 15, 2036	5.85
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	4838.91	0.0	US198643AD00	7.19	Oct 01, 2035	4.36
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	4971.46	0.0	US683234EV67	3.9	Sep 04, 2030	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5080.66	0.0	US842400EV18	6.88	Apr 01, 2035	5.75
USD CASH	Cash and/or Derivatives	Cash	-5005886.28	-0.13	nan	0.0	nan	0.0
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