Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 6198 securities.

Note: The data shown here is as of date Mar 24, 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	30377502.58	0.79	US91282CKQ32	6.69	May 15, 2034	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	29463134.27	0.77	US91282CNT44	7.63	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	29410620.99	0.76	US91282CNC19	7.39	May 15, 2035	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	29321513.18	0.76	US91282CPJ44	7.78	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	29139996.94	0.76	US91282CJZ59	6.67	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	29134137.77	0.76	US91282CLW90	7.06	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	29087874.58	0.76	US91282CLF67	7.04	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	29054636.8	0.75	US91282CJJ18	6.33	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	27619177.79	0.72	US91282CMM00	7.22	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	25352902.06	0.66	US91282CNL18	1.21	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	25280295.7	0.66	US91282CHT18	6.33	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	24034027.07	0.62	US91282CGQ87	3.6	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	22894915.01	0.59	US91282CNE74	1.14	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	22848854.45	0.59	US91282CNN73	3.94	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	22325897.79	0.58	US91282CFV81	5.67	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	22310775.62	0.58	US91282CCS89	5.1	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	22294408.84	0.58	US91282CDJ71	5.3	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	21928567.83	0.57	US91282CDY49	5.47	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	21808222.97	0.57	US91282CGM73	6.02	Feb 15, 2033	3.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	21734679.0	0.56	US91282CPW54	4.37	Jan 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	21729122.22	0.56	US91282CPN55	4.23	Nov 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	21641691.47	0.56	US91282CHC82	6.17	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	21525004.12	0.56	US91282CPA35	4.05	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	20607813.36	0.54	US91282CCB54	4.81	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	20573169.59	0.53	US91282CNK35	3.86	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	20355541.28	0.53	US91282CPD73	4.13	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	20040646.31	0.52	US91282CLL36	1.42	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	19950405.35	0.52	US91282CEP23	5.48	May 15, 2032	2.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	19858297.93	0.52	US91282CPR69	4.3	Dec 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	19739487.83	0.51	US91282CBL46	4.67	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	19457591.5	0.51	US91282CFF32	5.75	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	19430051.96	0.5	US91282CPS43	1.69	Dec 31, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	19127956.35	0.5	US91282CLN91	3.22	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	19034619.98	0.49	US91282CPE56	1.52	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	18895720.97	0.49	US91282CNV99	1.38	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	18831934.52	0.49	US91282CMS79	1.88	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	18644133.97	0.48	US91282CNX55	4.05	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	18607464.95	0.48	US91282CKP58	2.82	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	18474061.14	0.48	US91282CKT70	2.91	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	18377076.96	0.48	US91282CMA61	3.35	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	18301219.04	0.48	US91282CNP22	1.3	Jul 31, 2027	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	18262392.08	0.47	US91282CGH88	1.77	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	17951814.38	0.47	US91282CAY75	1.64	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	17724979.48	0.46	US91282CBB63	1.73	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	17714319.81	0.46	US91282CMU26	3.61	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	17525270.37	0.46	US91282CMZ13	3.7	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	17457383.04	0.45	US91282CFL00	3.2	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	17378433.51	0.45	US91282CKD29	2.73	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	17245866.59	0.45	US91282CGB19	3.45	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	17077267.07	0.44	US91282CPL99	1.6	Nov 30, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	16920313.39	0.44	US91282CFZ95	1.6	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	16714410.9	0.43	US91282CCV19	2.36	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	16509892.24	0.43	US91282CMY48	1.05	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	16033742.63	0.42	US91282CMV09	0.97	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	15835957.64	0.41	US91282CMW81	1.94	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	15310606.19	0.4	US91282CMD01	3.42	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	15189589.13	0.39	US91282CNG23	3.77	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	15163358.09	0.39	US91282CLX73	1.55	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	14956468.69	0.39	US91282CCY57	2.43	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	14881653.4	0.39	US91282CJQ50	4.29	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	14627331.36	0.38	US91282CLR06	3.27	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	14578344.2	0.38	US91282CMG32	3.51	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	14460858.51	0.38	US91282CGZ86	3.72	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	14389716.71	0.37	US9128285M81	2.48	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	13990892.7	0.36	US91282CKR15	1.09	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13757932.76	0.36	US91282CPP04	2.55	Dec 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	13609122.52	0.35	US91282CNU17	2.26	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13552212.04	0.35	US91282CKZ31	1.25	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	13517241.76	0.35	US91282CGT27	1.89	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13389002.0	0.35	US91282CEN74	1.06	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	13370756.15	0.35	US91282CPB18	1.44	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	13360992.8	0.35	US91282CKG59	2.76	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	13246900.85	0.34	US91282CKJ98	1.01	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13215628.88	0.34	US91282CFY21	3.36	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	13100507.6	0.34	US91282CHR51	3.94	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	12993807.67	0.34	US91282CKX82	3.0	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	12794341.69	0.33	US91282CLG41	1.34	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	12793680.95	0.33	US9128284V99	2.28	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	12714601.72	0.33	US91282CLQ23	1.47	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12699551.57	0.33	US91282CFJ53	3.21	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	12638500.44	0.33	US91282CLC37	3.09	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	12515432.2	0.33	US9128286B18	2.74	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	12480053.61	0.32	US9128283F58	1.58	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	12370811.89	0.32	US91282CLK52	3.19	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	12312249.86	0.32	US91282CHK09	2.13	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	12183173.71	0.32	US91282CCR07	2.28	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	12056046.14	0.31	US91282CGP05	1.84	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	12042906.25	0.31	US91282CMB45	1.64	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	11995145.29	0.31	US91282CFM82	1.43	Sep 30, 2027	4.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	11974122.21	0.31	US91282CPZ85	7.99	Feb 15, 2036	4.13
TREASURY NOTE	Treasury	Fixed Income	11973261.56	0.31	US91282CES61	2.98	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	11724801.34	0.3	US91282CNW72	5.62	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	11646011.86	0.3	US91282CKV27	1.17	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	11579937.18	0.3	US91282CMT52	5.18	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	11354495.85	0.29	US91282CHX20	2.29	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11301557.4	0.29	US91282CNJ61	5.44	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	11215929.85	0.29	US91282CBZ32	2.03	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11124870.51	0.29	US91282CHQ78	2.21	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	11064069.73	0.29	US91282CLJ89	4.86	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	11047822.8	0.29	US91282CHF14	3.79	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	11045441.4	0.29	US91282CND91	2.01	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	11034081.04	0.29	US91282CHJ36	3.87	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	10989881.12	0.29	US91282CEF41	0.98	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	10984622.62	0.29	US91282CBS98	1.95	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10908194.06	0.28	US912828X885	1.11	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	10907774.19	0.28	US91282CFU09	1.52	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	10803549.72	0.28	US91282CEM91	2.89	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	10719422.53	0.28	US91282CPM72	5.77	Nov 30, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	10717600.47	0.28	US9128284N73	2.03	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	10632175.16	0.28	US91282CAV37	4.45	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	10605694.06	0.28	US9128286T26	2.96	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	10563619.79	0.27	US91282CDF59	2.5	Oct 31, 2028	1.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	10486951.8	0.27	US91282CPQ86	5.84	Dec 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	10441019.11	0.27	US91282CCE93	2.11	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10245510.3	0.27	US912828Z948	3.71	Feb 15, 2030	1.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	10212963.03	0.27	US91282CQB09	1.85	Feb 29, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	10162777.54	0.26	US91282CDW82	2.73	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	10059838.6	0.26	US91282CHE49	2.06	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	10036398.52	0.26	US912828ZQ64	4.0	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	9993773.76	0.26	US91282CEW73	1.22	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	9977287.09	0.26	US91282CET45	1.14	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	9964165.55	0.26	US91282CJW29	2.66	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	9935729.29	0.26	US91282CCH25	2.19	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9910682.72	0.26	US91282CFH97	1.39	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	9892705.22	0.26	US91282CJX02	4.35	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	9853285.63	0.26	US91282CMF58	1.72	Jan 15, 2028	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	9812456.16	0.25	US91282CPT26	2.64	Jan 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	9798153.19	0.25	US91282CFB28	1.31	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	9747345.28	0.25	US91282CKE02	0.94	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	9637239.07	0.25	US91282CMN82	1.8	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	9589583.39	0.25	US91282CAU53	1.57	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9519851.57	0.25	US91282CJR34	2.59	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	9519392.55	0.25	US91282CHZ77	3.97	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	9496705.16	0.25	US91282CBP59	1.88	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	9493841.95	0.25	US91282CDL28	2.58	Nov 30, 2028	1.5
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	9489999.96	0.25	US0669224778	0.11	nan	3.65
TREASURY NOTE	Treasury	Fixed Income	9486053.55	0.25	US91282CNF40	5.34	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9460393.97	0.25	US91282CEB37	2.81	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	9403212.19	0.24	US91282CGJ45	3.55	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	9294903.23	0.24	US91282CJF95	2.39	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	9206760.14	0.24	US91282CJN20	2.48	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	9157995.08	0.24	US91282CFC01	3.15	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	9013721.8	0.23	US91282CNZ04	5.59	Sep 30, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	8903220.76	0.23	US91282CNM90	2.18	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	8861821.91	0.23	US91282CFT36	3.27	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8829830.75	0.23	US9128283W81	1.82	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	8767100.71	0.23	US91282CKU44	4.53	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8718742.23	0.23	US91282CEE75	2.84	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	8695658.32	0.23	US91282CNY39	2.35	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	8670637.46	0.23	US91282CJA09	2.32	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	8614867.56	0.22	US91282CNA52	5.28	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8556036.77	0.22	US91282CLD10	4.73	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8534640.93	0.22	US91282CNR87	5.53	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8519760.97	0.22	US91282CLU35	4.88	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8507499.81	0.22	US91282CBJ99	1.81	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	8495543.85	0.22	US91282CEV90	3.05	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	8434839.54	0.22	US91282CPC90	2.39	Oct 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	8403991.17	0.22	US91282CPF22	5.7	Oct 31, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	8388865.43	0.22	US91282CLM19	4.86	Sep 30, 2031	3.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	8320057.1	0.22	US91282CQA26	2.72	Feb 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	8234246.19	0.21	US91282CKW00	4.64	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	8203567.59	0.21	US91282CKN01	4.44	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8071819.51	0.21	US91282CPK17	2.47	Nov 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7973292.04	0.21	US91282CDP32	2.67	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	7946506.13	0.21	US91282CGS44	3.64	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	7936389.79	0.21	US91282CJG78	4.03	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	7908244.58	0.21	US91282CKC46	4.4	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	7838582.55	0.2	US9128282R06	1.35	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	7816245.45	0.2	US91282CMR96	5.21	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	7795905.12	0.2	US91282CMC28	5.0	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	7682095.56	0.2	US91282CHW47	4.02	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	7617618.57	0.2	US91282CMK44	5.1	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	7604502.79	0.2	US912828ZS21	1.16	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	7491344.72	0.19	US91282CLZ22	4.96	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7394561.46	0.19	US91282CKF76	4.41	Mar 31, 2031	4.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	7019531.93	0.18	US91282CQD64	4.47	Feb 28, 2031	3.5
TREASURY NOTE	Treasury	Fixed Income	6982010.75	0.18	US91282CNH06	2.09	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6565540.62	0.17	US91282CJM47	4.16	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	5979614.61	0.16	US91282CGC91	1.68	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	5825232.35	0.15	US912828ZV59	1.24	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	5750025.62	0.15	US91282CHA27	1.98	Apr 30, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	5628403.07	0.15	US912810FE39	2.22	Aug 15, 2028	5.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	3891152.28	0.1	US91282CPY11	5.9	Jan 31, 2033	4.0
TREASURY NOTE	Treasury	Fixed Income	3740570.17	0.1	US912828ZE35	0.99	Mar 31, 2027	0.63
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	2459321.78	0.06	US3130AFFX04	2.48	Nov 16, 2028	3.25
FNMA	Agency	Fixed Income	2240265.06	0.06	US3135G05Q27	4.2	Aug 05, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	1932364.9	0.05	US912828ZN34	1.07	Apr 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	1884347.11	0.05	US91282CAL54	1.48	Sep 30, 2027	0.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	1728520.88	0.04	US3135G05Y50	1.5	Oct 08, 2027	0.75
T-MOBILE USA INC	Industrial	Fixed Income	1570007.71	0.04	US87264ABF12	3.59	Apr 15, 2030	3.88
ILLINOIS ST	Local Authority	Fixed Income	1520734.71	0.04	US452151LF83	3.61	Jun 01, 2033	5.1
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	1441853.47	0.04	US38145GAR11	4.23	Jan 21, 2032	4.52
FNMA BENCHMARK NOTE	Agency	Fixed Income	1402369.85	0.04	US31359MEU36	2.8	May 15, 2029	6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1384852.89	0.04	US459058LQ48	5.03	Jan 15, 2032	4.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1376376.85	0.04	US06051GHD43	1.65	Dec 20, 2028	3.42
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	1339699.41	0.03	US38145GAP54	1.74	Jan 21, 2029	4.15
KFW	Agency	Fixed Income	1319009.39	0.03	US500769KE36	0.91	Mar 01, 2027	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1295791.23	0.03	US298785JU14	1.88	Mar 15, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1279399.61	0.03	US459056RA75	7.63	Aug 27, 2035	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1269144.09	0.03	US06051GLH01	5.64	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1263902.79	0.03	US06051GMA49	6.17	Jan 23, 2035	5.47
KFW MTN	Agency	Fixed Income	1250041.21	0.03	US500769JT24	1.11	May 20, 2027	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1242089.74	0.03	US459058KQ56	3.57	Feb 14, 2030	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1241096.18	0.03	US298785KG01	3.61	Mar 14, 2030	4.5
ABBVIE INC	Industrial	Fixed Income	1226737.11	0.03	US00287YBX67	3.33	Nov 21, 2029	3.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1220724.97	0.03	US459058LA95	4.29	Jan 10, 2031	4.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	1219658.47	0.03	US31359MGK36	3.94	Nov 15, 2030	6.63
FHLMC REFERENCE BOND	Agency	Fixed Income	1208625.56	0.03	US3134A4AA29	4.26	Mar 15, 2031	6.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1193592.47	0.03	US459058KT95	2.17	Jul 12, 2028	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1185702.23	0.03	US46647PDR47	5.75	Jun 01, 2034	5.35
TREASURY NOTE (OTR)	Treasury	Fixed Income	1180204.18	0.03	US91282CQC81	6.01	Feb 28, 2033	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1173390.86	0.03	US06051GKY43	5.27	Jul 22, 2033	5.01
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1160951.96	0.03	US298785JV96	5.98	Feb 14, 2033	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1157726.6	0.03	US298785KC96	2.94	Jun 15, 2029	4.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1152168.2	0.03	US716973AE24	5.85	May 19, 2033	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1146191.35	0.03	US045167FP34	1.36	Aug 20, 2027	3.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1137483.92	0.03	US459058KA05	5.22	Nov 03, 2031	1.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1123456.81	0.03	US459058JW44	2.0	Apr 20, 2028	1.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1114051.88	0.03	US459058JZ74	2.4	Sep 13, 2028	1.13
KFW	Agency	Fixed Income	1109554.36	0.03	US500769KC79	2.78	Mar 15, 2029	4.0
KFW	Agency	Fixed Income	1109218.99	0.03	US500769KK95	3.91	Jul 15, 2030	3.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1103893.29	0.03	US95000U3B74	5.27	Jul 25, 2033	4.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1088773.0	0.03	US298785JQ02	0.95	Mar 15, 2027	1.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1080728.38	0.03	US459058JN45	1.62	Nov 24, 2027	0.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1078885.45	0.03	US95000U3F88	5.84	Jul 25, 2034	5.56
TREASURY BOND	Treasury	Fixed Income	1073538.94	0.03	US912810FJ26	3.05	Aug 15, 2029	6.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1072734.68	0.03	US298785JZ01	2.7	Feb 15, 2029	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1072252.51	0.03	US95000U3E14	2.16	Jul 25, 2029	5.57
CVS HEALTH CORP	Industrial	Fixed Income	1070441.78	0.03	US126650CX62	1.8	Mar 25, 2028	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1068790.08	0.03	US46647PDH64	5.29	Jul 25, 2033	4.91
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1062697.14	0.03	US298785KF28	3.33	Nov 15, 2029	3.75
BOEING CO	Industrial	Fixed Income	1051509.07	0.03	US097023CY98	3.5	May 01, 2030	5.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1045923.57	0.03	US459058JC89	3.97	May 14, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	997672.63	0.03	US912810FF04	2.42	Nov 15, 2028	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	992688.44	0.03	US06051GLU12	5.94	Sep 15, 2034	5.87
AMGEN INC	Industrial	Fixed Income	978596.18	0.03	US031162DR88	5.69	Mar 02, 2033	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	977472.14	0.03	US06051GJT76	4.57	Apr 22, 2032	2.69
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	967531.15	0.03	US298785JY36	2.36	Oct 16, 2028	4.5
COMCAST CORPORATION	Industrial	Fixed Income	964225.45	0.03	US20030NCT63	2.27	Oct 15, 2028	4.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	958134.73	0.02	US95000U2U64	5.2	Mar 02, 2033	3.35
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	957446.69	0.02	US298785KA31	6.64	Feb 13, 2034	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	956482.04	0.02	US06051GKQ19	5.08	Apr 27, 2033	4.57
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	954193.54	0.02	US459058KJ14	1.18	Jun 15, 2027	3.13
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	953443.21	0.02	US25156PAC77	3.53	Jun 15, 2030	8.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	949688.81	0.02	US459058LU59	5.29	May 06, 2032	4.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	943111.83	0.02	US716973AC67	1.97	May 19, 2028	4.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	942552.78	0.02	US298785KE52	4.8	Oct 10, 2031	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	941621.91	0.02	US459058KW25	2.2	Aug 01, 2028	4.63
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	941638.86	0.02	US135087Q560	1.96	Apr 26, 2028	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	937269.71	0.02	US459058LL50	7.08	Aug 28, 2034	3.88
T-MOBILE USA INC	Industrial	Fixed Income	937103.95	0.02	US87264ABD63	0.97	Apr 15, 2027	3.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	935153.48	0.02	US95000U3W12	3.55	Apr 23, 2031	5.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	934647.13	0.02	US4581X0EN43	2.7	Feb 15, 2029	4.13
KFW	Agency	Fixed Income	934474.18	0.02	USD4S46MLM53	2.09	Jun 15, 2028	3.88
KFW	Agency	Fixed Income	931355.67	0.02	US500769JW52	1.81	Feb 15, 2028	3.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	926631.51	0.02	US95000U3D31	5.62	Apr 24, 2034	5.39
CITIGROUP INC	Financial Institutions	Fixed Income	918478.01	0.02	US172967MP39	3.51	Mar 31, 2031	4.41
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	916431.11	0.02	US61747YFE05	5.63	Apr 21, 2034	5.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	914425.8	0.02	US459058KY80	6.28	Nov 14, 2033	4.75
ORACLE CORPORATION	Industrial	Fixed Income	913341.88	0.02	US68389XDZ50	7.36	Feb 04, 2036	5.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	908742.63	0.02	US46647PEK84	6.67	Jul 22, 2035	5.29
CITIGROUP INC	Financial Institutions	Fixed Income	905143.78	0.02	US172967KA87	1.42	Sep 29, 2027	4.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	904793.75	0.02	US298785KB14	0.95	Mar 19, 2027	4.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	904847.0	0.02	US95000U3H45	5.77	Oct 23, 2034	6.49
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	897632.25	0.02	US91087BBK52	5.74	Mar 22, 2033	5.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	897498.45	0.02	US06051GMM86	6.76	Jan 24, 2036	5.51
ORACLE CORPORATION	Industrial	Fixed Income	891096.87	0.02	US68389XDM48	7.14	Sep 26, 2035	5.2
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	891277.75	0.02	US4581X0DS49	4.58	Jan 13, 2031	1.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	889758.26	0.02	US38145GAS93	7.38	Jan 21, 2037	5.07
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	880950.87	0.02	US61748UAT97	7.41	Jan 30, 2037	5.07
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	874836.6	0.02	US298785JW79	3.92	Jul 15, 2030	3.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	873128.87	0.02	US00774MAW55	2.42	Oct 29, 2028	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	870152.29	0.02	US92343VGN82	5.44	Mar 15, 2032	2.36
KFW	Agency	Fixed Income	868506.11	0.02	US500769JY19	6.2	Jul 15, 2033	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	864534.58	0.02	US06051GLG28	1.91	Apr 25, 2029	5.2
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	860483.47	0.02	US95000U3L56	1.03	Apr 22, 2028	5.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	860532.91	0.02	US46647PDG81	1.24	Jul 25, 2028	4.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	858167.51	0.02	US61747YFT73	6.47	Jul 19, 2035	5.32
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	857422.3	0.02	US459058JR58	4.64	Feb 10, 2031	1.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	856747.34	0.02	US46647PEC68	6.19	Jan 23, 2035	5.34
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	856752.92	0.02	US95000U2V48	0.97	Mar 24, 2028	3.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	854500.45	0.02	US46647PDY97	5.82	Oct 23, 2034	6.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	850354.46	0.02	US29874QFA76	2.64	Jan 25, 2029	4.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	849955.28	0.02	US045167FZ16	2.27	Aug 25, 2028	4.5
AMGEN INC	Industrial	Fixed Income	848632.73	0.02	US031162DP23	1.78	Mar 02, 2028	5.15
CIGNA GROUP	Industrial	Fixed Income	845205.2	0.02	US125523AH38	2.26	Oct 15, 2028	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	844178.76	0.02	US045167GH09	3.18	Aug 28, 2029	3.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	843993.97	0.02	US404280BT50	2.09	Jun 19, 2029	4.58
AMAZON.COM INC	Industrial	Fixed Income	843400.24	0.02	US023135BC96	1.34	Aug 22, 2027	3.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	839163.48	0.02	US92343VEU44	3.28	Dec 03, 2029	4.02
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	837678.21	0.02	US045167GD94	2.74	Mar 06, 2029	4.38
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	834940.54	0.02	US298785KH83	7.21	Feb 12, 2035	4.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	832402.57	0.02	US298785JL15	4.65	Feb 14, 2031	1.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	830591.01	0.02	US06051GHZ54	3.62	Feb 13, 2031	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	829877.75	0.02	US38141GYJ74	4.83	Jul 21, 2032	2.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	826349.38	0.02	US38141GZM94	5.21	Feb 24, 2033	3.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	825719.37	0.02	US46647PDK93	5.4	Sep 14, 2033	5.72
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	821078.86	0.02	US61747YFR18	6.15	Apr 19, 2035	5.83
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	820266.39	0.02	US045167FW84	1.96	Apr 25, 2028	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	819222.72	0.02	US46647PBE51	3.26	Oct 15, 2030	2.74
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	817847.71	0.02	US06051GKK49	5.2	Feb 04, 2033	2.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	815181.66	0.02	US92343VGJ70	4.58	Mar 21, 2031	2.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	815439.53	0.02	US459058LR21	3.64	Mar 20, 2030	4.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	814376.98	0.02	US00774MAX39	5.18	Jan 30, 2032	3.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	813121.24	0.02	US38141GB789	6.58	Oct 23, 2035	5.02
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	812382.09	0.02	US748148M915	2.75	Apr 03, 2029	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	808801.82	0.02	US38141GWZ35	1.94	May 01, 2029	4.22
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	797175.79	0.02	US95000U2G70	3.31	Oct 30, 2030	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	795673.54	0.02	US61747YFS90	2.99	Jul 19, 2030	5.04
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	793608.36	0.02	US111021AE12	3.83	Dec 15, 2030	9.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	793185.73	0.02	US46647PEJ12	3.0	Jul 22, 2030	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	790802.99	0.02	US06051GMD87	6.65	Oct 25, 2035	5.52
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	790326.91	0.02	US06051GKA66	4.85	Jul 21, 2032	2.3
CITIGROUP INC	Financial Institutions	Fixed Income	787583.86	0.02	US172967PA33	5.26	Nov 17, 2033	6.27
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	787152.02	0.02	US38141GYB49	4.57	Apr 22, 2032	2.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	780372.76	0.02	US46647PCU84	5.19	Jan 25, 2033	2.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	779738.39	0.02	US46647PEH55	6.19	Apr 22, 2035	5.77
ORACLE CORPORATION	Industrial	Fixed Income	770467.47	0.02	US68389XDX03	4.24	Feb 04, 2031	4.95
ORACLE CORPORATION	Industrial	Fixed Income	769848.47	0.02	US68389XDW20	2.63	Feb 04, 2029	4.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	767564.58	0.02	US95000U3K73	6.15	Jan 23, 2035	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	766730.44	0.02	US459058JG93	4.26	Aug 26, 2030	0.75
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	766641.69	0.02	US06051GML04	3.42	Jan 24, 2031	5.16
ORACLE CORPORATION	Industrial	Fixed Income	764312.19	0.02	US68389XDY85	5.79	May 04, 2033	5.35
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	763572.62	0.02	US61747YEY77	5.17	Oct 18, 2033	6.34
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	763012.14	0.02	US852060AD48	2.37	Nov 15, 2028	6.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	759236.78	0.02	US95000U2S19	1.15	Jun 02, 2028	2.39
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	756692.75	0.02	US4581X0DC96	2.36	Sep 18, 2028	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	755941.98	0.02	US06051GKW86	1.24	Jul 22, 2028	4.95
AMAZON.COM INC	Industrial	Fixed Income	754754.71	0.02	US023135DD51	4.41	Mar 13, 2031	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	750251.78	0.02	US46647PCC86	4.64	Apr 22, 2032	2.58
AT&T INC	Industrial	Fixed Income	748930.15	0.02	US00206RMM15	6.73	Dec 01, 2033	2.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	748406.0	0.02	US61747YED31	4.85	Jul 21, 2032	2.24
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	747050.34	0.02	US6174468L62	3.54	Jan 22, 2031	2.7
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	743574.78	0.02	US172967NN71	5.27	Mar 17, 2033	3.79
BROADCOM INC	Industrial	Fixed Income	743577.03	0.02	US11135FCT66	6.58	Apr 15, 2034	3.47
CITIGROUP INC	Financial Institutions	Fixed Income	741227.4	0.02	US172967MS77	3.83	Jun 03, 2031	2.57
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	740831.14	0.02	US61747YFG52	5.86	Jul 21, 2034	5.42
ORACLE CORPORATION	Industrial	Fixed Income	739619.81	0.02	US68389XBV64	3.66	Apr 01, 2030	2.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	738914.8	0.02	US38141GC936	3.54	Apr 23, 2031	5.22
MORGAN STANLEY	Financial Institutions	Fixed Income	736771.0	0.02	US61747YFZ34	3.54	Apr 17, 2031	5.19
MORGAN STANLEY	Financial Institutions	Fixed Income	735035.02	0.02	US61747YFL48	6.15	Jan 18, 2035	5.47
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	732508.24	0.02	US30216BJW37	1.8	Feb 14, 2028	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	730860.55	0.02	US38141GC449	6.75	Jan 28, 2036	5.54
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	727684.78	0.02	US43358BAA17	2.82	Apr 30, 2029	4.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	727691.7	0.02	US718286AY36	3.27	Feb 02, 2030	9.5
TREASURY NOTE	Treasury	Fixed Income	725326.64	0.02	US91282CAD39	1.33	Jul 31, 2027	0.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	723850.71	0.02	US06051GJB68	3.79	Apr 29, 2031	2.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	721754.94	0.02	US46647PDA12	1.02	Apr 26, 2028	4.32
CITIGROUP INC	Financial Institutions	Fixed Income	720264.13	0.02	US172967MY46	4.61	May 01, 2032	2.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	718115.73	0.02	US06051GKD06	4.98	Oct 20, 2032	2.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	716307.94	0.02	US46647PEG72	2.74	Apr 22, 2030	5.58
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	714812.59	0.02	US92343VER15	2.34	Sep 21, 2028	4.33
META PLATFORMS INC	Industrial	Fixed Income	714011.89	0.02	US30303M8H84	5.52	Aug 15, 2032	3.85
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	713542.13	0.02	US95000U4E05	7.43	Jan 23, 2037	4.96
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	711769.67	0.02	US110709AE21	4.6	Jan 29, 2031	1.3
CITIGROUP INC	Financial Institutions	Fixed Income	709823.14	0.02	US172967PF20	2.64	Feb 13, 2030	5.17
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	709229.71	0.02	US11070TAN81	1.73	Jan 24, 2028	4.7
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	706160.07	0.02	US06051GHM42	2.15	Jul 23, 2029	4.27
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	703631.37	0.02	US731011AY80	6.77	Sep 18, 2034	5.13
AT&T INC	Industrial	Fixed Income	702346.29	0.02	US00206RGQ92	3.46	Feb 15, 2030	4.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	700887.18	0.02	US06051GHQ55	2.67	Feb 07, 2030	3.97
SALESFORCE INC	Industrial	Fixed Income	701144.52	0.02	US79466LAR50	2.72	Mar 15, 2029	4.65
SALESFORCE INC	Industrial	Fixed Income	700490.66	0.02	US79466LAQ77	1.83	Mar 15, 2028	4.5
SALESFORCE INC	Industrial	Fixed Income	699751.85	0.02	US79466LAS34	4.76	Sep 15, 2031	4.9
SALESFORCE INC	Industrial	Fixed Income	700037.51	0.02	US79466LAU89	7.55	Mar 15, 2036	5.55
ALPHABET INC	Industrial	Fixed Income	700038.54	0.02	US02079KBM80	7.71	Feb 15, 2036	4.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	699600.86	0.02	US38141GB375	6.47	Jul 23, 2035	5.33
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	698489.84	0.02	US694308JM04	3.65	Jul 01, 2030	4.55
ABBVIE INC	Industrial	Fixed Income	696660.31	0.02	US00287YDU01	6.45	Mar 15, 2034	5.05
CITIGROUP INC	Financial Institutions	Fixed Income	696231.49	0.02	US17327CAQ69	5.15	Jan 25, 2033	3.06
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	696588.82	0.02	US4581X0DX34	2.25	Jul 20, 2028	1.13
AT&T INC	Industrial	Fixed Income	695543.14	0.02	US00206RJY99	4.69	Jun 01, 2031	2.75
AMAZON.COM INC	Industrial	Fixed Income	694831.84	0.02	US023135DF00	7.76	Mar 13, 2036	4.88
CENTENE CORPORATION	Financial Institutions	Fixed Income	693271.01	0.02	US15135BAT89	3.09	Dec 15, 2029	4.63
KFW	Agency	Fixed Income	692861.26	0.02	US500769HS68	1.92	Apr 03, 2028	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	691101.93	0.02	US06051GLS65	2.27	Sep 15, 2029	5.82
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	691103.28	0.02	US4581X0CY26	1.24	Jul 07, 2027	2.38
CITIGROUP INC	Financial Institutions	Fixed Income	688322.2	0.02	US172967ME81	2.75	Mar 20, 2030	3.98
CITIGROUP INC	Financial Institutions	Fixed Income	688381.81	0.02	US17327CAT09	3.18	Sep 19, 2030	4.54
META PLATFORMS INC MTN	Industrial	Fixed Income	687473.79	0.02	US30303M8G02	1.33	Aug 15, 2027	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	686745.79	0.02	US46647PBJ49	3.59	Mar 24, 2031	4.49
CITIGROUP INC	Financial Institutions	Fixed Income	686911.95	0.02	US172967PL97	6.36	Jun 11, 2035	5.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	686943.92	0.02	US91087BAM28	4.69	May 24, 2031	2.66
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	685994.72	0.02	US748148SD69	1.93	Apr 13, 2028	3.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	686060.81	0.02	US913017CY37	2.36	Nov 16, 2028	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	685447.72	0.02	US6174468G77	2.58	Jan 23, 2030	4.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	685320.74	0.02	US46647PCR55	5.05	Nov 08, 2032	2.54
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	683152.73	0.02	US95000U2A01	1.1	May 22, 2028	3.58
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	682955.68	0.02	US95000U3A91	1.25	Jul 25, 2028	4.81
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	683033.82	0.02	US95000U3G61	2.3	Oct 23, 2029	6.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	682640.53	0.02	US95000U2J10	3.6	Feb 11, 2031	2.57
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	681963.96	0.02	US30216BKC53	2.69	Feb 13, 2029	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	680471.3	0.02	US459058KU68	3.92	Jul 25, 2030	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	679604.85	0.02	US91087BAF76	2.8	Apr 22, 2029	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	678973.65	0.02	US172967NU15	5.1	May 24, 2033	4.91
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	677449.66	0.02	US61747YFU47	3.18	Oct 18, 2030	4.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	677615.99	0.02	US95000U3J01	2.56	Jan 23, 2030	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	677174.43	0.02	US46647PER38	6.64	Oct 22, 2035	4.95
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	675621.84	0.02	US38141GD355	4.0	Oct 21, 2031	4.37
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	674954.51	0.02	US61747YEH45	4.98	Oct 20, 2032	2.51
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	674544.19	0.02	US857524AF94	3.47	Feb 12, 2030	4.88
AT&T INC	Industrial	Fixed Income	674581.17	0.02	US00206RMT67	6.3	Feb 15, 2034	5.4
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	672278.81	0.02	US459058HJ50	3.39	Oct 23, 2029	1.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	671031.45	0.02	US4581X0EF19	3.23	Sep 14, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	670605.62	0.02	US38141GA468	2.3	Oct 24, 2029	6.48
ORACLE CORPORATION	Industrial	Fixed Income	670648.64	0.02	US68389XDK81	5.36	Sep 26, 2032	4.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	670711.27	0.02	US91087BBQ23	6.21	Feb 09, 2034	5.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	670397.2	0.02	US38141GA955	6.15	Apr 25, 2035	5.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	668926.34	0.02	US06051GJZ37	2.13	Jun 14, 2029	2.09
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	668238.27	0.02	US92343VHG23	7.5	Jan 15, 2036	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	667528.29	0.02	US060505GR98	7.47	Feb 06, 2037	5.04
MORGAN STANLEY	Financial Institutions	Fixed Income	666577.88	0.02	US61744YAK47	1.88	Jul 22, 2028	3.59
ORANGE SA	Industrial	Fixed Income	665346.06	0.02	US35177PAL13	4.07	Mar 01, 2031	8.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	664996.78	0.02	US38141GD439	7.17	Oct 21, 2036	4.94
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	664407.75	0.02	US045167GK38	7.37	Mar 22, 2035	4.38
AMGEN INC	Industrial	Fixed Income	664159.43	0.02	US031162DQ06	3.46	Mar 02, 2030	5.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	663749.42	0.02	US683234DQ81	2.62	Jan 18, 2029	4.2
ORACLE CORPORATION	Industrial	Fixed Income	659700.69	0.02	US68389XCE31	4.56	Mar 25, 2031	2.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	659368.54	0.02	US46514BRL35	6.42	Mar 12, 2034	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	659413.95	0.02	US404280CC17	2.87	May 22, 2030	3.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	658877.69	0.02	US95000U3N13	6.66	Dec 03, 2035	5.21
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	659108.01	0.02	US459200KA85	2.9	May 15, 2029	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	658803.37	0.02	US6174468P76	3.57	Apr 01, 2031	3.62
CITIGROUP INC	Financial Institutions	Fixed Income	657415.56	0.02	US17327CAR43	5.69	May 25, 2034	6.17
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	656956.44	0.02	US38141GZR81	0.93	Mar 15, 2028	3.62
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	656584.36	0.02	US035240AQ30	2.49	Jan 23, 2029	4.75
MORGAN STANLEY	Financial Institutions	Fixed Income	656645.67	0.02	US61744YAP34	1.72	Jan 24, 2029	3.77
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	653234.91	0.02	US45950KCU25	4.27	Aug 27, 2030	0.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	647804.03	0.02	US95000U3T82	1.91	Apr 23, 2029	4.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	647489.81	0.02	US61747YGB56	4.34	Mar 12, 2032	4.71
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	647127.57	0.02	US857524AH50	6.94	Feb 12, 2035	5.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	646191.16	0.02	US61747YFD22	1.91	Apr 20, 2029	5.16
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	646165.86	0.02	US4581X0EH74	1.71	Jan 12, 2028	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	645460.64	0.02	US06051GGA13	1.4	Oct 21, 2027	3.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	641996.15	0.02	US715638AP79	5.68	Nov 21, 2033	8.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	641482.0	0.02	US459058LF82	4.4	Apr 10, 2031	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	640349.93	0.02	US46647PBX33	4.51	Feb 04, 2032	1.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	638481.49	0.02	US38141GYN86	4.96	Oct 21, 2032	2.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	638377.4	0.02	US38141GA872	2.74	Apr 25, 2030	5.73
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	636557.33	0.02	US29874QEX88	1.86	Mar 09, 2028	4.38
FISERV INC	Industrial	Fixed Income	636823.99	0.02	US337738AU25	2.99	Jul 01, 2029	3.5
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	634511.55	0.02	US88283LHU35	2.44	Apr 01, 2030	5.18
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	633565.91	0.02	US110122EH72	6.36	Feb 22, 2034	5.2
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	629860.47	0.02	US4581X0EP90	6.86	Jul 17, 2034	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	629371.91	0.02	US459058LN17	3.24	Oct 16, 2029	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	628914.27	0.02	US459058KL69	3.25	Sep 21, 2029	3.63
HCA INC	Industrial	Fixed Income	628229.07	0.02	US404119CA57	3.97	Sep 01, 2030	3.5
BOEING CO	Industrial	Fixed Income	627042.89	0.02	US097023DS12	6.13	May 01, 2034	6.53
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	625590.71	0.02	US298785JR84	2.85	Mar 15, 2029	1.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	625605.86	0.02	US42824CBV00	6.68	Oct 15, 2034	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	622930.81	0.02	US46647PEQ54	3.19	Oct 22, 2030	4.6
AMAZON.COM INC	Industrial	Fixed Income	623007.33	0.02	US023135BZ81	4.72	May 12, 2031	2.1
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	621784.41	0.02	US060505GQ16	4.28	Feb 06, 2032	4.46
ABBOTT LABORATORIES	Industrial	Fixed Income	620620.66	0.02	US002824BS80	4.44	Mar 15, 2031	4.0
ORACLE CORPORATION	Industrial	Fixed Income	619657.16	0.02	US68389XBN49	1.54	Nov 15, 2027	3.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	616804.36	0.02	US06051GHV41	3.08	Jul 23, 2030	3.19
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	616846.11	0.02	US38141GZU11	1.32	Aug 23, 2028	4.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	616440.85	0.02	US06051GJF72	4.03	Jul 23, 2031	1.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	616521.28	0.02	US06051GJL41	4.23	Oct 24, 2031	1.92
T-MOBILE USA INC	Industrial	Fixed Income	616023.24	0.02	US87264ACY91	5.95	Jul 15, 2033	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	616081.39	0.02	US61747YFQ35	2.73	Apr 18, 2030	5.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	615502.89	0.02	US46647PEW23	6.77	Jan 24, 2036	5.5
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	614350.36	0.02	US852060AT99	4.78	Mar 15, 2032	8.75
ABBOTT LABORATORIES	Industrial	Fixed Income	612495.45	0.02	US002824BT63	5.91	Mar 15, 2033	4.3
ABBOTT LABORATORIES	Industrial	Fixed Income	611975.97	0.02	US002824BU37	7.82	Mar 15, 2036	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	611323.06	0.02	US46647PEX06	6.79	Apr 22, 2036	5.57
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	611081.4	0.02	US30216BKK79	3.83	Jun 20, 2030	4.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	609732.12	0.02	US61748UAM45	4.0	Oct 22, 2031	4.36
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	609783.65	0.02	US4581X0DG01	3.05	Jun 18, 2029	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	608484.87	0.02	US46647PEY88	3.56	Apr 22, 2031	5.1
CITIGROUP INC	Financial Institutions	Fixed Income	607730.15	0.02	US172967PG03	6.27	Feb 13, 2035	5.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	607534.27	0.02	US46647PBL94	3.73	Apr 22, 2031	2.52
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	607132.25	0.02	US4581X0EW42	7.52	Jul 16, 2035	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	606763.3	0.02	US46647PBP09	3.79	May 13, 2031	2.96
CISCO SYSTEMS INC	Industrial	Fixed Income	606179.89	0.02	US17275RBT86	6.4	Feb 26, 2034	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	602865.17	0.02	US46647PDC77	5.08	Apr 26, 2033	4.59
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	602538.45	0.02	US731011AV42	6.05	Oct 04, 2033	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	601359.91	0.02	US46647PEV40	3.42	Jan 24, 2031	5.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	600489.43	0.02	US46647PEE25	1.04	Apr 22, 2028	5.57
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	599654.74	0.02	US06051GJP54	4.53	Mar 11, 2032	2.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	599881.26	0.02	US61748UAF93	6.72	Jan 18, 2036	5.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	598869.84	0.02	US46647PBD78	2.85	May 06, 2030	3.7
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	598063.18	0.02	US04522KAL08	2.62	Jan 18, 2029	4.13
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	597376.95	0.02	US172967PZ83	1.07	May 07, 2028	4.64
AMAZON.COM INC	Industrial	Fixed Income	597624.15	0.02	US023135DB95	1.88	Mar 13, 2028	3.85
AMAZON.COM INC	Industrial	Fixed Income	597093.41	0.02	US023135DC78	2.74	Mar 13, 2029	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	596535.64	0.02	US6174468U61	4.59	Feb 13, 2032	1.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	596864.16	0.02	US38141GB292	2.99	Jul 23, 2030	5.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	596369.58	0.02	US404280CT42	4.63	May 24, 2032	2.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	596460.46	0.02	US06051GHG73	1.84	Mar 05, 2029	3.97
CISCO SYSTEMS INC	Industrial	Fixed Income	595767.15	0.02	US17275RBS04	4.27	Feb 26, 2031	4.95
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	593869.47	0.02	US00828EEP07	1.52	Nov 03, 2027	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	593409.98	0.02	US61747YFJ91	5.78	Nov 01, 2034	6.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	592656.69	0.02	US38141GWV21	1.94	Apr 23, 2029	3.81
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	592051.18	0.02	US61747YEL56	5.15	Jan 21, 2033	2.94
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	591488.6	0.02	US00828EFD67	3.24	Sep 18, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	590797.81	0.02	US38141GWL49	1.14	Jun 05, 2028	3.69
BROADCOM INC	Industrial	Fixed Income	590869.48	0.02	US11135FCM14	7.21	Jul 15, 2035	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	590376.36	0.02	US61747YFA82	1.73	Feb 01, 2029	5.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	590159.98	0.02	US46647PDU75	2.14	Jul 24, 2029	5.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	589738.86	0.02	US693475BU84	5.71	Oct 20, 2034	6.88
ABBVIE INC	Industrial	Fixed Income	588996.53	0.02	US00287YDS54	2.71	Mar 15, 2029	4.8
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	589125.36	0.02	US38141GD272	2.38	Oct 21, 2029	4.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	589141.04	0.02	US91087BAV27	6.68	Feb 09, 2035	6.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	588068.03	0.02	US95000U2L65	3.55	Apr 04, 2031	4.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	587586.82	0.02	US46647PEB85	2.57	Jan 23, 2030	5.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	587157.82	0.02	US46647PAF36	1.04	May 01, 2028	3.54
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	587187.42	0.02	US06051GMT30	1.97	May 09, 2029	4.62
META PLATFORMS INC	Industrial	Fixed Income	586754.63	0.02	US30303M8U95	6.76	Aug 15, 2034	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	586399.27	0.02	US91087BBL36	7.23	Sep 22, 2035	5.63
CITIBANK NA	Financial Institutions	Fixed Income	586052.34	0.02	US17325FBB31	2.22	Sep 29, 2028	5.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	583552.35	0.02	US61747YER27	0.99	Apr 20, 2028	4.21
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	581711.45	0.02	US43849RAG02	7.74	Mar 16, 2036	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	579887.65	0.02	US46647PAX42	2.47	Dec 05, 2029	4.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	579933.46	0.02	US06051GGL77	1.03	Apr 24, 2028	3.71
PERU (REPUBLIC OF)	Sovereign	Fixed Income	579187.19	0.02	US715638DF60	4.41	Jan 23, 2031	2.78
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	579481.0	0.02	US4581X0EJ31	6.06	Apr 12, 2033	3.5
WALT DISNEY CO	Industrial	Fixed Income	578157.75	0.02	US254687FX90	4.42	Jan 13, 2031	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	572440.36	0.01	US46647PAV85	2.16	Jul 23, 2029	4.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	571152.34	0.01	US46647PFE16	7.25	Oct 22, 2036	4.81
SYNOPSYS INC	Industrial	Fixed Income	570333.33	0.01	US871607AE70	6.93	Apr 01, 2035	5.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	569766.53	0.01	US61748UAE29	3.38	Jan 15, 2031	5.23
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	568890.9	0.01	US61747YEV39	1.42	Oct 18, 2028	6.3
META PLATFORMS INC	Industrial	Fixed Income	568704.12	0.01	US30303MAB81	4.09	Nov 15, 2030	4.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	568223.75	0.01	US06051GMB22	6.66	Aug 15, 2035	5.42
CITIGROUP INC	Financial Institutions	Fixed Income	568367.26	0.01	US172967LP48	1.25	Jul 24, 2028	3.67
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	567555.41	0.01	US404280DH94	5.24	Aug 11, 2033	5.4
APPLE INC	Industrial	Fixed Income	567185.59	0.01	US037833ED89	4.58	Feb 08, 2031	1.65
ENBRIDGE INC	Industrial	Fixed Income	566697.69	0.01	US29250NBR52	5.64	Mar 08, 2033	5.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	565553.49	0.01	US045167GL11	3.76	May 30, 2030	4.13
AT&T INC	Industrial	Fixed Income	565154.87	0.01	US00206RCP55	7.16	May 15, 2035	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	564836.13	0.01	US6174468X01	4.68	Apr 28, 2032	1.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	564923.49	0.01	US404280ED71	2.67	Mar 04, 2030	5.55
FHLMC REFERENCE NOTE	Agency	Fixed Income	564190.79	0.01	US3134A4KX12	5.21	Jul 15, 2032	6.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	560800.2	0.01	US95000U4B65	7.27	Sep 15, 2036	4.89
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	560890.22	0.01	US298785JT41	1.57	Nov 15, 2027	3.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	557643.76	0.01	US01609WAT99	1.56	Dec 06, 2027	3.4
AT&T INC	Industrial	Fixed Income	557475.87	0.01	US00206RKH48	5.35	Feb 01, 2032	2.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	555102.27	0.01	US471048CM82	4.7	Apr 15, 2031	1.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	553154.13	0.01	US06051GHX07	3.29	Oct 22, 2030	2.88
T-MOBILE USA INC	Industrial	Fixed Income	552880.51	0.01	US87264ABW45	4.0	Apr 15, 2031	3.5
AMAZON.COM INC	Industrial	Fixed Income	551903.83	0.01	US023135CH74	5.23	Apr 13, 2032	3.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	551906.92	0.01	US46647PAM86	1.75	Jan 23, 2029	3.51
APPLE INC	Industrial	Fixed Income	552161.34	0.01	US037833EC07	1.82	Feb 08, 2028	1.2
T-MOBILE USA INC	Industrial	Fixed Income	550848.3	0.01	US87264ABV61	2.44	Apr 15, 2029	3.38
SALESFORCE INC	Industrial	Fixed Income	550234.85	0.01	US79466LAT17	5.76	Mar 15, 2033	5.2
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	549060.34	0.01	US110709AL63	2.79	Apr 24, 2029	4.9
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	548708.14	0.01	US949746JM44	7.0	Feb 07, 2035	5.38
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	547821.3	0.01	US91086QAG38	4.41	Aug 15, 2031	8.3
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	544788.21	0.01	US43849RAE53	4.41	Mar 16, 2031	4.3
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	544362.47	0.01	US683234AW86	3.23	Sep 17, 2029	3.7
ORACLE CORPORATION	Industrial	Fixed Income	543767.68	0.01	US68389XBU81	0.98	Apr 01, 2027	2.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	543997.59	0.01	US404280CF48	3.54	Mar 31, 2030	4.95
ABBOTT LABORATORIES	Industrial	Fixed Income	543752.08	0.01	US002824BR08	2.74	Mar 09, 2029	3.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	542926.92	0.01	US4581X0ES30	3.53	Feb 15, 2030	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	542513.16	0.01	US91087BAR15	6.67	Feb 12, 2034	3.5
CITIBANK NA	Financial Institutions	Fixed Income	541686.73	0.01	US17325FBG28	6.38	Apr 30, 2034	5.57
HCA INC	Industrial	Fixed Income	541147.77	0.01	US404119BX69	2.88	Jun 15, 2029	4.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	541427.52	0.01	US698299BW36	7.12	Jan 31, 2036	6.88
ABBVIE INC	Industrial	Fixed Income	540713.32	0.01	US00287YAR09	7.16	May 14, 2035	4.5
NETFLIX INC	Industrial	Fixed Income	540721.24	0.01	US64110LAT35	2.4	Nov 15, 2028	5.88
CISCO SYSTEMS INC	Industrial	Fixed Income	540966.8	0.01	US17275RBR21	2.66	Feb 26, 2029	4.85
BROADCOM INC	Industrial	Fixed Income	539105.77	0.01	US11135FCY51	7.69	Feb 15, 2036	4.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	538395.51	0.01	US404280DV88	5.54	Mar 09, 2034	6.25
KFW MTN	Agency	Fixed Income	538454.82	0.01	US500769KH66	3.61	Mar 18, 2030	4.63
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	538002.59	0.01	US698299BT07	6.7	Feb 14, 2035	6.4
ALPHABET INC	Industrial	Fixed Income	538222.54	0.01	US02079KAY38	7.49	Nov 15, 2035	4.7
T-MOBILE USA INC	Industrial	Fixed Income	537808.87	0.01	US87264ACB98	4.5	Feb 15, 2031	2.55
AT&T INC	Industrial	Fixed Income	536093.5	0.01	US00206RJX17	1.15	Jun 01, 2027	2.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	536255.93	0.01	US06051GMW68	6.86	May 09, 2036	5.46
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	535723.08	0.01	US94974BGL80	1.27	Jul 22, 2027	4.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	535831.42	0.01	US10373QBU31	5.72	Feb 13, 2033	4.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	535925.87	0.01	US46647PAR73	1.93	Apr 23, 2029	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	533797.62	0.01	US06051GKP36	1.02	Apr 27, 2028	4.38
AMAZON.COM INC	Industrial	Fixed Income	532701.45	0.01	US023135CR56	5.54	Dec 01, 2032	4.7
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	532924.57	0.01	US760942BE11	6.18	Oct 28, 2034	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	532525.02	0.01	US718172DB29	5.64	Feb 15, 2033	5.38
TREASURY BOND	Treasury	Fixed Income	532313.32	0.01	US912810FP85	4.29	Feb 15, 2031	5.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	531361.6	0.01	US36186CBY84	4.47	Nov 01, 2031	8.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	531035.65	0.01	US91087BAK61	5.08	Apr 27, 2032	4.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	529916.22	0.01	US4581X0EL86	6.29	Sep 13, 2033	4.5
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	530234.75	0.01	US61776NZU08	1.57	Nov 17, 2028	4.2
CITIGROUP INC	Financial Institutions	Fixed Income	529578.44	0.01	US172967LS86	1.49	Oct 27, 2028	3.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	528895.59	0.01	US92343VGH15	1.92	Mar 22, 2028	2.1
CITIGROUP INC	Financial Institutions	Fixed Income	528375.69	0.01	US17308CC539	3.31	Nov 05, 2030	2.98
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	528075.43	0.01	US13063DRE03	3.28	Oct 01, 2029	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	527438.05	0.01	US06051GGR48	1.25	Jul 21, 2028	3.59
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	526848.78	0.01	US693475BR55	2.01	Jun 12, 2029	5.58
CITIGROUP INC	Financial Institutions	Fixed Income	526652.38	0.01	US172967ML25	3.6	Jan 29, 2031	2.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	526664.96	0.01	US86562MBP41	3.09	Jul 16, 2029	3.04
ORACLE CORPORATION	Industrial	Fixed Income	526281.58	0.01	US68389XCJ28	5.23	Nov 09, 2032	6.25
KFW	Agency	Fixed Income	525789.03	0.01	US500769KB96	4.04	Oct 29, 2030	4.75
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	525531.07	0.01	US110709AQ50	7.3	Jun 11, 2035	4.8
CITIGROUP INC	Financial Institutions	Fixed Income	525532.42	0.01	US17327CBA09	6.75	Mar 27, 2036	5.33
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	524046.09	0.01	US4581X0ER56	4.91	Sep 17, 2031	3.63
KFW MTN	Agency	Fixed Income	523370.65	0.01	US500769JG03	4.34	Sep 30, 2030	0.75
US BANCORP MTN	Financial Institutions	Fixed Income	522924.87	0.01	US91159HJR21	6.13	Jan 23, 2035	5.68
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	521470.49	0.01	US43358BAB99	3.65	Mar 18, 2030	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	521777.15	0.01	US61747YFK64	2.56	Jan 16, 2030	5.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	521183.53	0.01	US46647PDX15	2.31	Oct 23, 2029	6.09
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	519952.44	0.01	US00828EER62	1.87	Mar 14, 2028	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	520227.35	0.01	US045167GB39	6.55	Jan 12, 2034	4.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	519790.75	0.01	US693475AZ80	3.56	Jan 22, 2030	2.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	519200.76	0.01	US404280DR76	1.47	Nov 03, 2028	7.39
CVS HEALTH CORP	Industrial	Fixed Income	519243.67	0.01	US126650DM98	1.38	Aug 21, 2027	1.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	518942.5	0.01	US61747YFF79	2.13	Jul 20, 2029	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	518971.54	0.01	US46647PFJ03	7.47	Jan 22, 2037	4.9
META PLATFORMS INC	Industrial	Fixed Income	518425.71	0.01	US30303M8N52	5.81	May 15, 2033	4.95
ABBVIE INC	Industrial	Fixed Income	518502.21	0.01	US00287YDR71	0.88	Mar 15, 2027	4.8
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	518695.25	0.01	US17327CAW38	1.84	Mar 04, 2029	4.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	517077.14	0.01	US38141GXR00	4.48	Jan 27, 2032	1.99
CALIFORNIA ST	Local Authority	Fixed Income	515748.88	0.01	US13063EHU38	3.97	Sep 01, 2030	4.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	515454.28	0.01	US46514Y8B63	6.96	Feb 19, 2035	5.63
BROADCOM INC	Industrial	Fixed Income	514398.46	0.01	US11135FBX87	2.95	Jul 12, 2029	5.05
AMAZON.COM INC	Industrial	Fixed Income	513362.31	0.01	US023135CV68	7.52	Nov 20, 2035	4.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	513195.31	0.01	US404280BK42	0.93	Mar 13, 2028	4.04
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	512540.9	0.01	US38141GC365	3.42	Jan 28, 2031	5.21
ISRAEL (STATE OF)	Sovereign	Fixed Income	511669.25	0.01	US46514Y8A80	3.49	Feb 19, 2030	5.38
AMAZON.COM INC	Industrial	Fixed Income	511083.17	0.01	US023135CT13	4.12	Nov 20, 2030	4.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	510311.47	0.01	US04517PBT84	6.16	Jun 14, 2033	3.88
BROADCOM INC	Industrial	Fixed Income	509646.93	0.01	US11135FCQ28	4.51	Feb 15, 2031	2.45
CITIBANK NA	Financial Institutions	Fixed Income	509175.49	0.01	US17325FBN78	1.1	May 29, 2027	4.58
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	507819.05	0.01	US718172DA46	3.42	Feb 15, 2030	5.13
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	506502.88	0.01	US61748UAS15	4.22	Jan 16, 2032	4.49
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	506618.31	0.01	US46647PFD33	4.02	Oct 22, 2031	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	506638.67	0.01	US172967PU96	6.79	Jan 24, 2036	6.02
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	505666.25	0.01	US00828EFF16	3.65	Mar 18, 2030	4.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	505699.59	0.01	US917288BK78	3.44	Jan 23, 2031	4.38
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	505607.24	0.01	US172967QF11	3.97	Sep 11, 2031	4.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	503961.23	0.01	US46514BRN90	2.72	Mar 12, 2029	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	501479.05	0.01	US46647PDF09	2.92	Jun 14, 2030	4.57
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	501271.29	0.01	US91087BAC46	0.96	Mar 28, 2027	4.15
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	500446.53	0.01	US61776NZW63	4.11	Nov 19, 2031	4.46
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	500495.81	0.01	US06051GKL22	5.23	Mar 08, 2037	3.85
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	499886.16	0.01	US89788MAS17	6.11	Jan 24, 2035	5.71
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	499915.25	0.01	US61747YFY68	1.88	Apr 12, 2029	4.99
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	499044.05	0.01	US61690U8B93	1.12	May 26, 2028	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	498424.14	0.01	US06051GLC14	1.49	Nov 10, 2028	6.2
US BANCORP MTN	Financial Institutions	Fixed Income	498671.57	0.01	US91159HJL50	5.64	Feb 01, 2034	4.84
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	498696.41	0.01	US92343VFR06	4.52	Jan 20, 2031	1.75
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	498107.24	0.01	US748148SG90	7.55	Aug 28, 2035	4.63
MORGAN STANLEY PRIVATE (FXD-FRN)	Financial Institutions	Fixed Income	497613.83	0.01	US61776NU432	2.68	Feb 08, 2030	4.21
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	497867.17	0.01	US06051GMQ90	6.9	Feb 12, 2036	5.74
KROGER CO	Industrial	Fixed Income	495461.63	0.01	US501044DV05	6.78	Sep 15, 2034	5.0
FORD MOTOR COMPANY	Industrial	Fixed Income	494770.89	0.01	US345370DA55	5.22	Feb 12, 2032	3.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	494164.95	0.01	US298785HM16	1.12	May 24, 2027	2.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	494188.74	0.01	US045167FV02	5.85	Jan 12, 2033	4.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	494324.64	0.01	US89115A2E11	5.3	Jun 08, 2032	4.46
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	493802.92	0.01	US68323AFH23	4.64	Feb 25, 2031	1.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	493632.31	0.01	US38145GAU40	7.5	Feb 02, 2041	5.39
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	493633.71	0.01	US233835AQ08	3.99	Jan 18, 2031	8.5
MERCK & CO INC	Industrial	Fixed Income	493685.03	0.01	US58933YBE41	5.22	Dec 10, 2031	2.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	493284.84	0.01	US78016FZX58	5.73	Feb 01, 2033	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	492594.23	0.01	US06738ECV56	6.54	Sep 10, 2035	5.34
INTEL CORPORATION	Industrial	Fixed Income	492717.32	0.01	US458140CG35	5.65	Feb 10, 2033	5.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	491863.71	0.01	US404280DG12	1.31	Aug 11, 2028	5.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	492142.09	0.01	US46647PEL67	1.27	Jul 22, 2028	4.98
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	491211.73	0.01	US874060AX48	3.74	Mar 31, 2030	2.05
AT&T INC	Industrial	Fixed Income	491353.74	0.01	US00206RKG64	1.79	Feb 01, 2028	1.65
MERCK & CO INC	Industrial	Fixed Income	490905.83	0.01	US58933YBK01	5.89	May 17, 2033	4.5
AMAZON.COM INC	Industrial	Fixed Income	489353.4	0.01	US023135BY17	2.05	May 12, 2028	1.65
CITIGROUP INC	Financial Institutions	Fixed Income	488871.16	0.01	US172967KU42	2.19	Jul 25, 2028	4.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	488981.2	0.01	US666807BN13	1.69	Jan 15, 2028	3.25
ORACLE CORPORATION	Industrial	Fixed Income	488479.75	0.01	US68389XDH52	3.94	Sep 26, 2030	4.45
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	488531.62	0.01	US465410BY32	3.3	Oct 17, 2029	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	487976.76	0.01	US46647PEU66	1.73	Jan 24, 2029	4.92
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	488144.33	0.01	US61748UAR32	2.59	Jan 09, 2030	4.24
BARCLAYS PLC	Financial Institutions	Fixed Income	487808.31	0.01	US06738ECE32	5.06	Nov 02, 2033	7.44
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	486523.17	0.01	US571748CC43	7.1	Mar 15, 2035	5.0
APPLE INC	Industrial	Fixed Income	486752.71	0.01	US037833EH93	2.29	Aug 05, 2028	1.4
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	486767.91	0.01	US785592AX43	3.52	May 15, 2030	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	485513.28	0.01	US06738ECY95	3.48	Feb 25, 2031	5.37
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	484763.38	0.01	US38141GB607	3.19	Oct 23, 2030	4.69
BROADCOM INC	Industrial	Fixed Income	483946.7	0.01	US11135FCU30	6.02	Apr 15, 2033	3.42
PERU (REPUBLIC OF)	Sovereign	Fixed Income	483070.16	0.01	US715638DU38	6.73	Jan 15, 2034	3.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	483137.23	0.01	US302154DG11	4.63	Feb 09, 2031	1.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	483140.09	0.01	US91087BAT70	5.81	May 19, 2033	4.88
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	482628.75	0.01	US91086QAS75	6.33	Sep 27, 2034	6.75
MORGAN STANLEY	Financial Institutions	Fixed Income	482280.8	0.01	US61747YEF88	5.02	Sep 16, 2036	2.48
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	482444.8	0.01	US404280FE46	4.01	Nov 06, 2031	4.62
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	481858.01	0.01	US78016EYH43	5.12	Nov 03, 2031	2.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	480784.38	0.01	US61747YFH36	2.33	Nov 01, 2029	6.41
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	479930.05	0.01	US76720AAU07	7.05	Mar 14, 2035	5.25
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	479076.41	0.01	US46647PEP71	1.48	Oct 22, 2028	4.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	478570.54	0.01	US14040HDA05	5.57	Jun 08, 2034	6.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	477212.25	0.01	US404280DF39	1.13	Jun 09, 2028	4.75
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	477165.14	0.01	US172967QA24	3.6	May 07, 2031	4.95
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	476497.96	0.01	US676167CM99	1.1	May 21, 2027	4.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	476540.15	0.01	US025816CP26	1.05	May 03, 2027	3.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	476700.4	0.01	US404280DX45	5.71	Jun 20, 2034	6.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	476167.26	0.01	US045167ER09	3.63	Jan 24, 2030	1.88
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	475836.57	0.01	US676167CL17	2.62	Jan 18, 2029	4.13
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	474476.98	0.01	US404280ES41	6.83	Mar 03, 2036	5.45
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	474319.35	0.01	US61690DK726	1.7	Jan 12, 2029	5.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	473552.81	0.01	US92343VEA89	6.17	Aug 10, 2033	4.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	473632.1	0.01	US747525AU71	1.07	May 20, 2027	3.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	472945.93	0.01	US455780DM52	1.36	Sep 20, 2027	4.15
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	472673.91	0.01	US775109CH22	5.22	Mar 15, 2032	3.8
CENTENE CORPORATION	Financial Institutions	Fixed Income	472327.38	0.01	US15135BAY74	2.21	Jul 15, 2028	2.45
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	472421.88	0.01	US11070TAM09	6.15	Jul 06, 2033	4.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	472451.05	0.01	US91087BBE92	5.12	Jul 02, 2032	5.85
ISRAEL (STATE OF)	Sovereign	Fixed Income	471935.15	0.01	US46515CJZ86	7.58	Jan 13, 2036	5.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	471402.08	0.01	US00774MBG96	0.92	Apr 15, 2027	6.45
BOEING CO	Industrial	Fixed Income	471603.13	0.01	US097023CU76	0.96	May 01, 2027	5.04
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	470833.33	0.01	US14040HDC60	3.77	Oct 30, 2031	7.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	470285.74	0.01	US38141GXH28	3.58	Mar 15, 2030	3.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	470387.8	0.01	US91087BAH33	3.67	Apr 16, 2030	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	469900.42	0.01	US91324PFJ66	6.6	Jul 15, 2034	5.15
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	469969.94	0.01	US698299BN37	5.83	Sep 29, 2032	2.25
AMAZON.COM INC	Industrial	Fixed Income	470130.42	0.01	US023135CP90	1.54	Dec 01, 2027	4.55
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	469657.75	0.01	US95000U4A82	2.33	Sep 15, 2029	4.08
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	469207.52	0.01	US693475AW59	2.79	Apr 23, 2029	3.45
AMAZON.COM INC	Industrial	Fixed Income	468495.13	0.01	US023135CF19	1.0	Apr 13, 2027	3.3
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	467371.16	0.01	US46647PFG63	4.26	Jan 22, 2032	4.35
META PLATFORMS INC	Industrial	Fixed Income	465378.74	0.01	US30303MAD48	7.42	Nov 15, 2035	4.88
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	465040.28	0.01	US404280EW52	3.58	May 13, 2031	5.24
CITIGROUP INC	Financial Institutions	Fixed Income	464699.58	0.01	US172967LW98	1.93	Apr 23, 2029	4.08
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	462934.69	0.01	US844741BK34	1.09	Jun 15, 2027	5.13
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	463135.07	0.01	US36267VAK98	5.33	Nov 22, 2032	5.91
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	462561.12	0.01	US61747YEU55	5.25	Jul 20, 2033	4.89
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	462646.1	0.01	US61776NVG59	3.82	Jul 18, 2031	4.73
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	462342.4	0.01	US10373QCA67	6.74	Nov 17, 2034	5.23
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	461676.53	0.01	US683234C978	7.3	Jun 11, 2035	4.85
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	460707.11	0.01	US404280EN53	3.23	Nov 19, 2030	5.29
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	460972.79	0.01	US38141GXG45	3.6	Feb 07, 2030	2.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	459966.96	0.01	US78017FZT38	3.18	Oct 18, 2030	4.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	459530.83	0.01	US404280EC98	5.8	Nov 13, 2034	7.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	459700.78	0.01	US89788MAP77	5.67	Jun 08, 2034	5.87
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	459248.18	0.01	US718286CC97	1.78	Feb 01, 2028	3.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	458709.22	0.01	US45950KDH05	3.0	Jul 02, 2029	4.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	458153.26	0.01	US045167FB48	4.67	Mar 04, 2031	1.5
ALPHABET INC	Industrial	Fixed Income	457166.35	0.01	US02079KBJ51	2.68	Feb 15, 2029	3.7
APPLE INC	Industrial	Fixed Income	456632.88	0.01	US037833CR93	1.04	May 11, 2027	3.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	456118.96	0.01	US38141GC779	1.02	Apr 23, 2028	4.94
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	455406.72	0.01	US78016HZW32	6.4	Feb 01, 2034	5.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	454494.06	0.01	US036752AB92	1.54	Dec 01, 2027	3.65
BROADCOM INC	Industrial	Fixed Income	454665.74	0.01	US11135FAQ46	4.05	Nov 15, 2030	4.15
APPLE INC	Industrial	Fixed Income	454137.5	0.01	US037833DB33	1.4	Sep 12, 2027	2.9
COMCAST CORPORATION	Industrial	Fixed Income	454216.03	0.01	US20030NCA72	1.76	Feb 15, 2028	3.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	453649.62	0.01	US459058GE72	1.59	Nov 22, 2027	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	452587.48	0.01	US61747YGA73	6.74	Apr 17, 2036	5.66
US BANCORP MTN	Financial Institutions	Fixed Income	452816.44	0.01	US91159HJN17	5.7	Jun 12, 2034	5.84
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	452244.6	0.01	US95000U3P60	3.42	Jan 24, 2031	5.24
BARCLAYS PLC	Financial Institutions	Fixed Income	451885.14	0.01	US06738ECR45	2.69	Mar 12, 2030	5.69
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	452134.31	0.01	US06051GMK21	1.73	Jan 24, 2029	4.98
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	450801.45	0.01	US693475BX24	2.79	May 14, 2030	5.49
BARCLAYS PLC	Financial Institutions	Fixed Income	450953.34	0.01	US06738ECG89	5.5	May 09, 2034	6.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	449659.87	0.01	US46647PCJ30	2.1	Jun 01, 2029	2.07
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	449445.21	0.01	US013051EA13	1.89	Mar 15, 2028	3.3
EXXON MOBIL CORP	Industrial	Fixed Income	448774.54	0.01	US30231GBK76	3.61	Mar 19, 2030	3.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	448416.7	0.01	US86562MCS70	5.57	Jan 13, 2033	5.77
BANCO SANTANDER SA	Financial Institutions	Fixed Income	447707.54	0.01	US05964HAV78	5.79	Aug 08, 2033	6.92
BARCLAYS PLC	Financial Institutions	Fixed Income	447873.71	0.01	US06738EAW57	1.47	May 09, 2028	4.84
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	447874.84	0.01	US92343VGZ13	6.91	Apr 02, 2035	5.25
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	447121.2	0.01	US36267VAF04	1.47	Nov 15, 2027	5.65
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	445609.51	0.01	US00828EFJ38	7.39	Jun 12, 2035	4.5
KFW	Agency	Fixed Income	444939.77	0.01	US500769JD71	3.32	Sep 14, 2029	1.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	444249.56	0.01	US110122CP17	3.05	Jul 26, 2029	3.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	442942.56	0.01	US161175CS13	7.07	Dec 01, 2035	5.85
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	443246.05	0.01	US168863CF36	1.74	Feb 06, 2028	3.24
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	443283.82	0.01	US045167EG44	1.75	Jan 19, 2028	2.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	442560.98	0.01	US718286BG11	6.51	Oct 23, 2034	6.38
CITIGROUP INC	Financial Institutions	Fixed Income	442414.96	0.01	US172967NS68	1.1	May 24, 2028	4.66
DELL INTERNATIONAL LLC	Industrial	Fixed Income	441108.96	0.01	US24703TAG13	3.0	Oct 01, 2029	5.3
CARRIER GLOBAL CORP	Industrial	Fixed Income	440655.8	0.01	US14448CAQ78	3.61	Feb 15, 2030	2.72
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	440791.53	0.01	US14040HDJ14	6.75	Jan 30, 2036	6.18
ABBVIE INC	Industrial	Fixed Income	440254.28	0.01	US00287YBF51	2.33	Nov 14, 2028	4.25
ALPHABET INC	Industrial	Fixed Income	440015.07	0.01	US02079KAD90	4.2	Aug 15, 2030	1.1
BROADCOM INC	Industrial	Fixed Income	440047.76	0.01	US11135FAS02	5.57	Nov 15, 2032	4.3
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	439773.12	0.01	US404280FG93	7.14	Nov 06, 2036	5.13
FOX CORP	Industrial	Fixed Income	439418.54	0.01	US35137LAH87	2.51	Jan 25, 2029	4.71
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	438809.86	0.01	US61761JZN26	1.03	Apr 23, 2027	3.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	438227.89	0.01	US693475BJ30	5.25	Oct 28, 2033	6.04
SOUTHERN COMPANY (THE)	Utility	Fixed Income	437254.23	0.01	US842587EB90	6.69	Mar 15, 2055	6.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	437333.11	0.01	US683234AR91	4.32	Oct 07, 2030	1.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	437484.22	0.01	US10373QAE08	2.32	Nov 06, 2028	4.23
INTEL CORPORATION	Industrial	Fixed Income	436498.25	0.01	US458140BH27	3.38	Nov 15, 2029	2.45
ALTRIA GROUP INC	Industrial	Fixed Income	436593.43	0.01	US02209SBD45	2.55	Feb 14, 2029	4.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	436166.04	0.01	US61747YFB65	5.55	Jan 19, 2038	5.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	436173.85	0.01	US06051GGC78	1.18	Nov 25, 2027	4.18
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	435935.61	0.01	US89115A2C54	1.15	Jun 08, 2027	4.11
KFW	Agency	Fixed Income	435306.41	0.01	US500769KD52	6.63	Feb 28, 2034	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	435337.97	0.01	US404280DS59	5.1	Nov 03, 2033	8.11
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	435043.27	0.01	US78017DAC20	3.44	Feb 04, 2031	5.15
EXXON MOBIL CORP	Industrial	Fixed Income	434772.75	0.01	US30231GBN16	4.15	Oct 15, 2030	2.61
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	434805.94	0.01	US075887BW84	1.12	Jun 06, 2027	3.7
BARCLAYS PLC	Financial Institutions	Fixed Income	433289.45	0.01	US06738ECZ60	6.72	Feb 25, 2036	5.79
BROADCOM INC	Industrial	Fixed Income	433297.47	0.01	US11135FCD15	6.75	Oct 15, 2034	4.8
ISRAEL (STATE OF)	Sovereign	Fixed Income	433507.38	0.01	US46514BRA79	5.76	Jan 17, 2033	4.5
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	433627.24	0.01	US95000U4D22	2.63	Jan 23, 2030	4.18
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	433637.11	0.01	US168863EB04	2.57	Jan 22, 2029	4.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	432597.5	0.01	US693475CA12	4.7	Oct 21, 2032	4.81
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	432654.38	0.01	US404280FB07	7.25	Sep 10, 2036	5.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	431959.55	0.01	US92343VCQ59	6.83	Nov 01, 2034	4.4
ING GROEP NV	Financial Institutions	Fixed Income	432090.68	0.01	US456837BM48	6.45	Mar 19, 2035	5.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	431108.11	0.01	US404280EX36	6.76	May 13, 2036	5.79
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	431154.39	0.01	US718172DJ54	6.33	Feb 13, 2034	5.25
US BANCORP	Financial Institutions	Fixed Income	429659.75	0.01	US91159HJJ05	5.25	Oct 21, 2033	5.85
WALMART INC	Industrial	Fixed Income	429150.27	0.01	US931142ET65	5.11	Sep 22, 2031	1.8
CITIGROUP INC	Financial Institutions	Fixed Income	428999.25	0.01	US172967NE72	5.02	Nov 03, 2032	2.52
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	428546.33	0.01	US404280CL16	1.45	Sep 22, 2028	2.01
ALPHABET INC	Industrial	Fixed Income	428566.97	0.01	US02079KBK25	4.36	Feb 15, 2031	4.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	427551.38	0.01	US00774MAY12	6.43	Oct 29, 2033	3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	427755.11	0.01	US65339KBR05	3.89	Jun 01, 2030	2.25
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	427252.57	0.01	US110709AN20	6.67	Jun 12, 2034	4.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	426683.58	0.01	US15135BAW19	4.12	Oct 15, 2030	3.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	425404.48	0.01	US683234DB13	1.11	May 19, 2027	3.1
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	424733.09	0.01	US748149AN17	1.01	Apr 12, 2027	2.75
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	424240.64	0.01	US22160KAP03	3.84	Apr 20, 2030	1.6
AT&T INC	Industrial	Fixed Income	424356.52	0.01	US00206RGL06	1.7	Feb 15, 2028	4.1
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	423274.77	0.01	US21871XAD12	0.98	Apr 05, 2027	3.65
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	422982.09	0.01	US377372AN70	2.01	May 15, 2028	3.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	422988.55	0.01	US53944YAX13	6.08	Jan 05, 2035	5.68
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	422521.02	0.01	US89115A2H42	1.41	Sep 15, 2027	4.69
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	422530.71	0.01	US404280EF20	1.1	May 17, 2028	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	422196.03	0.01	US694308JG36	4.47	Feb 01, 2031	2.5
US BANCORP MTN	Financial Institutions	Fixed Income	422332.56	0.01	US91159HJM34	2.01	Jun 12, 2029	5.78
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	420544.35	0.01	US168863DT21	6.49	Jul 27, 2033	2.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	420567.4	0.01	US61748UAN28	7.19	Oct 22, 2036	4.89
PFIZER INC	Industrial	Fixed Income	418958.96	0.01	US717081ET61	2.72	Mar 15, 2029	3.45
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	418059.3	0.01	US748148SF18	7.0	Sep 05, 2034	4.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	418144.74	0.01	US446150BD56	6.12	Feb 02, 2035	5.71
HOME DEPOT INC	Industrial	Fixed Income	417598.86	0.01	US437076DE95	6.59	Jun 25, 2034	4.95
COCA-COLA CO	Industrial	Fixed Income	417808.03	0.01	US191216DP21	5.29	Jan 05, 2032	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	417220.56	0.01	US86562MCR97	1.69	Jan 13, 2028	5.52
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	417436.04	0.01	US404280DU06	1.83	Mar 09, 2029	6.16
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	416735.96	0.01	US404280CV97	2.29	Aug 17, 2029	2.21
ONEOK INC	Industrial	Fixed Income	416431.77	0.01	US682680BL63	5.9	Sep 01, 2033	6.05
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	416493.03	0.01	US698299AK07	2.57	Apr 01, 2029	9.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	416110.19	0.01	US42824CBT53	3.17	Oct 15, 2029	4.55
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	416119.06	0.01	US04522KAP12	3.45	Jan 16, 2030	4.5
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	415183.61	0.01	US47214BAC28	6.14	Mar 15, 2034	6.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	414597.71	0.01	US53944YBA01	2.84	Jun 05, 2030	5.72
BANCO SANTANDER SA	Financial Institutions	Fixed Income	414603.93	0.01	US05964HBB06	2.69	Mar 14, 2030	5.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	413340.74	0.01	US61747YES00	5.05	Apr 20, 2037	5.3
US BANCORP MTN	Financial Institutions	Fixed Income	413443.08	0.01	US91159HJF82	1.25	Jul 22, 2028	4.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	410509.83	0.01	US03027XAW02	3.08	Aug 15, 2029	3.8
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	409912.72	0.01	US4581X0DQ82	1.45	Sep 16, 2027	0.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	409629.66	0.01	US10373QBT67	5.21	Jan 12, 2032	2.72
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	409760.35	0.01	US110709AJ18	2.43	Nov 15, 2028	4.8
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	409776.29	0.01	US857524AE20	5.34	Nov 16, 2032	5.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	409080.43	0.01	US15135BAX91	4.55	Mar 01, 2031	2.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	409401.1	0.01	US302154DW60	5.67	Jan 11, 2033	5.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	408926.95	0.01	US89788MAQ50	2.28	Oct 30, 2029	7.16
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	408978.87	0.01	US693475BM68	5.59	Jan 24, 2034	5.07
HCA INC	Industrial	Fixed Income	408379.27	0.01	US404119DB22	6.89	Mar 01, 2035	5.75
ALPHABET INC	Industrial	Fixed Income	408412.4	0.01	US02079KAW71	4.1	Nov 15, 2030	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	408579.46	0.01	US86562MCG33	2.39	Sep 17, 2028	1.9
DOMINION ENERGY INC	Utility	Fixed Income	408593.72	0.01	US25746UDG13	3.6	Apr 01, 2030	3.38
FORD MOTOR COMPANY	Industrial	Fixed Income	407981.79	0.01	US345370DB39	5.19	Aug 19, 2032	6.1
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	407997.59	0.01	US025816DW67	6.51	Jul 26, 2035	5.28
CVS HEALTH CORP	Industrial	Fixed Income	408113.6	0.01	US126650DU15	5.67	Feb 21, 2033	5.25
AMAZON.COM INC	Industrial	Fixed Income	407643.53	0.01	US023135BS49	3.96	Jun 03, 2030	1.5
BROADCOM INC	Industrial	Fixed Income	406950.07	0.01	US11135FCL31	5.3	Jul 15, 2032	4.9
AMAZON.COM INC	Industrial	Fixed Income	406001.6	0.01	US023135CQ73	3.25	Dec 01, 2029	4.65
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	405328.3	0.01	US04522KAM80	6.69	Mar 13, 2034	4.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	405545.24	0.01	US857524AD47	1.34	Nov 16, 2027	5.5
TAKEDA US FINANCING INC	Industrial	Fixed Income	405127.03	0.01	US87406BAA08	7.18	Jul 07, 2035	5.2
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	404560.38	0.01	US716973AD41	3.63	May 19, 2030	4.65
HALEON US CAPITAL LLC	Industrial	Fixed Income	404078.33	0.01	US36264FAM32	5.27	Mar 24, 2032	3.63
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	403663.6	0.01	US171239AK24	6.46	Mar 15, 2034	5.0
KFW MTN	Agency	Fixed Income	403821.11	0.01	US500769KG83	1.37	Aug 27, 2027	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	403968.92	0.01	US06738EBD67	1.95	May 16, 2029	4.97
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	403418.82	0.01	US06406RCB15	3.48	Feb 11, 2031	4.94
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	403544.24	0.01	US404280DC08	5.06	Mar 29, 2033	4.76
MEDTRONIC INC	Industrial	Fixed Income	402613.34	0.01	US585055BT26	7.32	Mar 15, 2035	4.38
AMAZON.COM INC	Industrial	Fixed Income	402744.84	0.01	US023135CS30	2.44	Nov 20, 2028	3.9
BARCLAYS PLC	Financial Institutions	Fixed Income	401974.99	0.01	US06738EBY05	1.28	Aug 09, 2028	5.5
ORACLE CORPORATION	Industrial	Fixed Income	401015.73	0.01	US68389XAV73	6.69	Jul 08, 2034	4.3
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	400568.79	0.01	US03740MAD20	6.33	Mar 01, 2034	5.45
BARCLAYS PLC	Financial Institutions	Fixed Income	400783.01	0.01	US06738ECL74	5.77	Sep 13, 2034	6.69
HOME DEPOT INC	Industrial	Fixed Income	400395.58	0.01	US437076BY77	2.97	Jun 15, 2029	2.95
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	400531.77	0.01	US06368L3L88	4.37	Jun 04, 2031	5.51
ORACLE CORPORATION	Industrial	Fixed Income	399907.39	0.01	US68389XCD57	1.93	Mar 25, 2028	2.3
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	400069.08	0.01	US4581X0EX25	7.92	Jan 23, 2036	4.13
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	399650.34	0.01	US30216BKH41	1.4	Sep 07, 2027	3.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	399661.77	0.01	US025816ED77	1.92	Apr 25, 2029	4.73
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	399711.43	0.01	US298785KL95	5.53	Aug 16, 2032	4.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	398726.3	0.01	US110122DU92	5.35	Mar 15, 2032	2.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	398951.84	0.01	US404280EL97	6.64	Nov 18, 2035	5.87
BROADCOM INC	Industrial	Fixed Income	397930.89	0.01	US11135FBA84	2.66	Apr 15, 2029	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	397716.07	0.01	US404280FK06	2.74	Mar 10, 2030	4.4
NATWEST GROUP PLC	Financial Institutions	Fixed Income	397382.71	0.01	US78009PEH01	2.61	Jan 27, 2030	5.08
UBER TECHNOLOGIES INC	Industrial	Fixed Income	396754.82	0.01	US90353TAP57	6.82	Sep 15, 2034	4.8
ORACLE CORPORATION	Industrial	Fixed Income	396273.73	0.01	US68389XCS27	3.15	Sep 27, 2029	4.2
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	395865.63	0.01	US404280FL88	4.33	Mar 10, 2032	4.67
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	395545.01	0.01	US404280FM61	7.41	Mar 10, 2037	5.28
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	394932.26	0.01	US824348AW63	1.11	Jun 01, 2027	3.45
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	395165.53	0.01	US665859AW46	1.05	May 10, 2027	4.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	394461.87	0.01	US37940XAY85	7.19	Nov 15, 2035	5.55
RTX CORP	Industrial	Fixed Income	394666.95	0.01	US75513ECW93	6.26	Mar 15, 2034	6.1
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	394671.9	0.01	US025816CS64	0.91	Mar 04, 2027	2.55
INTEL CORPORATION	Industrial	Fixed Income	394369.71	0.01	US458140CE86	1.73	Feb 10, 2028	4.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	393979.89	0.01	US718286DK05	7.63	Jan 27, 2036	5.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	393481.09	0.01	US78016FZU10	1.49	Nov 01, 2027	6.0
BAT CAPITAL CORP	Industrial	Fixed Income	392766.93	0.01	US05526DBR52	1.93	Mar 25, 2028	2.26
HCA INC	Industrial	Fixed Income	392823.2	0.01	US404119CK30	5.25	Mar 15, 2032	3.63
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	392840.59	0.01	US874060AW64	2.32	Nov 26, 2028	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	391810.76	0.01	US025816DB21	1.44	Nov 05, 2027	5.85
ORACLE CORPORATION	Industrial	Fixed Income	390809.47	0.01	US68389XCT00	6.68	Sep 27, 2034	4.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	390827.78	0.01	US571748BG65	2.66	Mar 15, 2029	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	389840.6	0.01	US06406RBM88	5.28	Oct 25, 2033	5.83
ISRAEL (STATE OF)	Sovereign	Fixed Income	389102.06	0.01	US46513JB346	3.95	Jul 03, 2030	2.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	389135.98	0.01	US698299BF03	1.82	Mar 17, 2028	3.88
ORACLE CORPORATION	Industrial	Fixed Income	389283.15	0.01	US68389XBE40	7.3	May 15, 2035	3.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	388371.43	0.01	US60687YDL02	3.77	Jul 08, 2031	4.71
SEMPRA	Utility	Fixed Income	388404.83	0.01	US816851BG34	1.7	Feb 01, 2028	3.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	387861.46	0.01	US14040HCS22	1.05	May 10, 2028	4.93
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	388117.47	0.01	US89788MAM47	5.57	Jan 26, 2034	5.12
VICI PROPERTIES LP	Industrial	Fixed Income	387627.01	0.01	US925650AD55	5.07	May 15, 2032	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	387223.99	0.01	US86562MEF32	7.39	Jan 15, 2037	5.05
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	387007.97	0.01	US61748UAK88	2.37	Oct 18, 2029	4.13
CHENIERE ENERGY INC	Industrial	Fixed Income	386394.14	0.01	US16411RAK59	1.1	Oct 15, 2028	4.63
ENERGY TRANSFER LP	Industrial	Fixed Income	386512.49	0.01	US29273VAU44	5.9	Dec 01, 2033	6.55
COMCAST CORPORATION	Industrial	Fixed Income	385960.64	0.01	US20030NDA63	3.57	Feb 01, 2030	2.65
MPLX LP	Industrial	Fixed Income	386018.44	0.01	US55336VBX73	6.39	Jun 01, 2034	5.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	386077.67	0.01	US345397C270	1.09	May 28, 2027	4.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	385702.41	0.01	US455780CS32	4.06	Oct 15, 2030	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	384800.72	0.01	US91324PEV04	5.8	Apr 15, 2033	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	384443.91	0.01	US045167EE95	1.54	Nov 02, 2027	2.5
SOLVENTUM CORP	Industrial	Fixed Income	384658.46	0.01	US83444MAR25	6.36	Mar 23, 2034	5.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	384021.26	0.01	US693475BZ71	6.47	Jul 23, 2035	5.4
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	383657.71	0.01	US61747YFP51	1.01	Apr 13, 2028	5.65
SHELL FINANCE US INC 144A	Industrial	Fixed Income	383688.29	0.01	US822905AR69	2.36	Nov 13, 2028	3.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	383772.9	0.01	US45866FAU84	1.39	Sep 15, 2027	4.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	383367.36	0.01	US04522KAJ51	1.73	Jan 18, 2028	4.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	383168.4	0.01	US502431AQ20	5.93	Jul 31, 2033	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	382504.08	0.01	US46647PBR64	1.14	Jun 01, 2028	2.18
MERCK & CO INC	Industrial	Fixed Income	382293.34	0.01	US58933YAX31	2.71	Mar 07, 2029	3.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	382452.17	0.01	US161175BU77	4.52	Apr 01, 2031	2.8
EATON CORPORATION	Industrial	Fixed Income	381921.65	0.01	US278058DW93	2.72	Mar 06, 2029	3.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	381976.82	0.01	US718286CW51	6.03	Jul 17, 2033	5.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	381330.05	0.01	US78017DAA63	1.73	Jan 24, 2029	4.96
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	381470.2	0.01	US698299AD63	1.37	Sep 30, 2027	8.88
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	381101.51	0.01	US86964WAF95	2.42	Jan 15, 2029	6.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	381102.14	0.01	US78016HZQ63	5.83	May 02, 2033	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	379401.88	0.01	US045167EP43	3.33	Sep 19, 2029	1.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	379447.44	0.01	US539439AQ24	1.53	Nov 07, 2028	3.57
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	378853.66	0.01	US47233WEJ45	6.11	Apr 14, 2034	6.2
US BANCORP MTN	Financial Institutions	Fixed Income	378397.38	0.01	US91159HJK77	1.74	Feb 01, 2029	4.65
CIGNA GROUP	Industrial	Fixed Income	377849.67	0.01	US125523CM05	4.59	Mar 15, 2031	2.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	377933.81	0.01	US78016EZD20	1.06	May 04, 2027	3.63
COMCAST CORPORATION	Industrial	Fixed Income	377539.67	0.01	US20030NBH35	5.8	Jan 15, 2033	4.25
CENTENE CORPORATION	Financial Institutions	Fixed Income	377377.55	0.01	US15135BAV36	3.54	Feb 15, 2030	3.38
CVS HEALTH CORP	Industrial	Fixed Income	376961.58	0.01	US126650DG21	3.12	Aug 15, 2029	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	377034.74	0.01	US478160CK81	1.69	Jan 15, 2028	2.9
HALEON US CAPITAL LLC	Industrial	Fixed Income	376355.1	0.01	US36264FAK75	0.96	Mar 24, 2027	3.38
APPLE INC	Industrial	Fixed Income	376023.13	0.01	US037833DP29	3.26	Sep 11, 2029	2.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	375174.5	0.01	US693475BW41	6.12	Jan 22, 2035	5.68
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	375461.49	0.01	US251526CU14	2.36	Nov 20, 2029	6.82
WALT DISNEY CO	Industrial	Fixed Income	375130.03	0.01	US254687FQ40	3.67	Mar 22, 2030	3.8
FIRSTENERGY CORPORATION	Utility	Fixed Income	374476.77	0.01	US337932AH00	1.21	Jul 15, 2027	3.9
JBS USA LUX SA	Industrial	Fixed Income	374737.02	0.01	US46590XAY22	5.54	Apr 01, 2033	5.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	374085.19	0.01	US055451BE76	6.06	Sep 08, 2033	5.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	374329.8	0.01	US404280EG03	4.31	May 17, 2032	5.73
COMCAST CORPORATION	Industrial	Fixed Income	373382.01	0.01	US20030NDN84	4.62	Feb 15, 2031	1.5
CVS HEALTH CORP	Industrial	Fixed Income	372845.94	0.01	US126650EK24	7.3	Sep 15, 2035	5.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	372876.05	0.01	US92343VCV45	7.78	Jan 15, 2036	4.27
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	372927.89	0.01	US455780CQ75	3.62	Feb 14, 2030	2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	372811.02	0.01	US65339KAT79	1.02	May 01, 2027	3.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	372309.06	0.01	US95000U3V39	6.76	Apr 23, 2036	5.61
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	372312.12	0.01	US91087BAE02	1.71	Jan 11, 2028	3.75
NETFLIX INC	Industrial	Fixed Income	371814.62	0.01	US64110LAS51	1.91	Apr 15, 2028	4.88
CITIBANK NA	Financial Institutions	Fixed Income	371438.28	0.01	US17325FBP27	3.67	May 29, 2030	4.91
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	370730.47	0.01	US14040HDQ56	7.23	Jan 30, 2037	5.4
LOWES COMPANIES INC	Industrial	Fixed Income	370514.61	0.01	US548661EH62	5.17	Apr 01, 2032	3.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	369820.93	0.01	US961214ET65	4.79	Jun 03, 2031	2.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	369973.34	0.01	US606822BX18	4.82	Jul 20, 2032	2.31
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	370001.2	0.01	US37045XDW39	0.94	Apr 09, 2027	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	370092.92	0.01	US05526DBB01	1.31	Aug 15, 2027	3.56
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	369530.01	0.01	US04522KAH95	1.42	Sep 14, 2027	3.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	369210.42	0.01	US025816DH90	2.17	Jul 27, 2029	5.28
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	369326.71	0.01	US16411QAQ47	5.66	Jun 30, 2033	5.95
CITIGROUP INC	Financial Institutions	Fixed Income	368749.25	0.01	US172967QH76	7.22	Sep 11, 2036	5.17
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	368245.43	0.01	US10373QBV14	6.13	Sep 11, 2033	4.89
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	368300.3	0.01	US025816DU02	2.76	Apr 25, 2030	5.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	368418.86	0.01	US38141GA534	5.76	Oct 24, 2034	6.56
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	367506.26	0.01	US29278NAQ60	3.68	May 15, 2030	3.75
SHELL FINANCE US INC	Industrial	Fixed Income	367664.0	0.01	US822905AB18	3.68	Apr 06, 2030	2.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	367307.8	0.01	US45866FAW41	5.84	Mar 15, 2033	4.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	366763.83	0.01	US161175CR30	6.17	Jun 01, 2034	6.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	366297.83	0.01	US606822BM52	3.09	Jul 18, 2029	3.19
SYNOPSYS INC	Industrial	Fixed Income	366393.0	0.01	US871607AD97	5.0	Apr 01, 2032	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	366633.66	0.01	US45906M3D11	5.42	Mar 29, 2032	2.5
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	365832.41	0.01	US47233WLL18	7.42	Feb 15, 2036	5.5
AMAZON.COM INC	Industrial	Fixed Income	365869.08	0.01	US023135CG91	2.78	Apr 13, 2029	3.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	365152.61	0.01	US718172CZ06	1.74	Feb 15, 2028	4.88
APPLE INC	Industrial	Fixed Income	365208.31	0.01	US037833ET32	1.95	May 10, 2028	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	365470.41	0.01	US29278NAG88	2.62	Apr 15, 2029	5.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	365520.7	0.01	US05964HAY18	2.35	Nov 07, 2028	6.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	365097.72	0.01	US46625HNJ58	1.43	Oct 01, 2027	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	364687.72	0.01	US606822DF83	6.22	Apr 17, 2035	5.43
ONEOK INC	Industrial	Fixed Income	364242.5	0.01	US682680CE12	6.72	Nov 01, 2034	5.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	363790.22	0.01	US961214FK48	1.54	Nov 18, 2027	5.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	363911.98	0.01	US606822BH67	2.76	Mar 07, 2029	3.74
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	363228.37	0.01	US86562MAR16	1.25	Jul 12, 2027	3.36
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	363264.47	0.01	US61776NVE02	1.23	Jul 06, 2028	4.47
APPLE INC	Industrial	Fixed Income	363074.09	0.01	US037833DU14	3.89	May 11, 2030	1.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	363178.12	0.01	US14040HCZ64	1.99	Jun 08, 2029	6.31
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	362682.21	0.01	US174610BH70	4.47	Jul 23, 2032	5.72
HUMANA INC	Financial Institutions	Fixed Income	361812.85	0.01	US444859CA81	4.25	Apr 15, 2031	5.38
KINDER MORGAN INC	Industrial	Fixed Income	361886.64	0.01	US49456BAX91	5.8	Jun 01, 2033	5.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	361397.84	0.01	US345397D591	2.29	Nov 07, 2028	6.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	360990.04	0.01	US89236TJZ93	0.97	Mar 22, 2027	3.05
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	361141.35	0.01	US16411QAK76	3.76	Mar 01, 2031	4.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	360657.8	0.01	US345397E664	6.2	Mar 08, 2034	6.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	360662.62	0.01	US718172CV91	1.49	Nov 17, 2027	5.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	360325.64	0.01	US731011AX08	2.72	Mar 18, 2029	4.63
SEMPRA	Utility	Fixed Income	360421.23	0.01	US816851BT54	6.21	Oct 01, 2054	6.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	359485.82	0.01	US808513CH62	5.85	Aug 24, 2034	6.14
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	359632.29	0.01	US37045XEP78	6.07	Jan 07, 2034	6.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	359137.38	0.01	US65339KCH14	1.21	Jul 15, 2027	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	359250.89	0.01	US718172CX57	5.34	Nov 17, 2032	5.75
APPLE INC	Industrial	Fixed Income	358615.2	0.01	US037833DK32	1.52	Nov 13, 2027	3.0
NIKE INC	Industrial	Fixed Income	358651.1	0.01	US654106AK94	3.64	Mar 27, 2030	2.85
HCA INC	Industrial	Fixed Income	358281.85	0.01	US404121AJ49	1.93	Sep 01, 2028	5.63
HCA INC	Industrial	Fixed Income	357942.31	0.01	US404119CT49	4.21	Apr 01, 2031	5.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	358051.16	0.01	US025816DA48	5.36	Aug 03, 2033	4.42
OTIS WORLDWIDE CORP	Industrial	Fixed Income	357479.37	0.01	US68902VAK35	3.62	Feb 15, 2030	2.56
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	357807.32	0.01	US45950KDD90	2.15	Jul 13, 2028	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	357135.6	0.01	US532457CL03	6.43	Feb 09, 2034	4.7
MERCK & CO INC	Industrial	Fixed Income	356826.74	0.01	US58933YBC84	1.17	Jun 10, 2027	1.7
WALMART INC	Industrial	Fixed Income	356901.76	0.01	US931142FD05	5.89	Apr 15, 2033	4.1
KOREA DEVELOPMENT BANK	Agency	Fixed Income	357054.83	0.01	US500630EB00	6.06	Oct 23, 2033	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	356589.48	0.01	US606822DN18	3.96	Sep 12, 2031	4.53
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	355936.08	0.01	US404280EE54	6.21	Mar 04, 2035	5.72
SYNOPSYS INC	Industrial	Fixed Income	355960.58	0.01	US871607AC15	3.52	Apr 01, 2030	4.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	356058.83	0.01	US345397C924	1.88	May 12, 2028	6.8
CITIBANK NA	Financial Institutions	Fixed Income	356266.52	0.01	US17325FBK30	3.03	Aug 06, 2029	4.84
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	355645.72	0.01	US78017TAB98	7.44	Jan 15, 2036	5.38
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	355173.93	0.01	US404280ER67	3.5	Mar 03, 2031	5.13
ABBVIE INC	Industrial	Fixed Income	355223.45	0.01	US00287YCY32	7.15	Mar 15, 2035	4.55
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	355238.89	0.01	US61690U8E33	1.25	Jul 14, 2028	4.97
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	355429.82	0.01	US693475CC77	6.74	Jan 29, 2036	5.58
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	354618.52	0.01	US89352HBA68	3.57	Apr 15, 2030	4.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	353379.25	0.01	US161175CQ56	2.79	Jun 01, 2029	6.1
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	353451.17	0.01	US025816EK11	5.27	Jul 20, 2033	4.92
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	352905.33	0.01	US89788MAR34	2.58	Jan 24, 2030	5.43
SALESFORCE INC	Industrial	Fixed Income	353006.38	0.01	US79466LAF13	1.85	Apr 11, 2028	3.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	353151.62	0.01	US89115KAB61	3.72	Jun 03, 2030	4.81
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	352470.4	0.01	US025816EF26	3.57	Apr 25, 2031	5.02
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	352142.26	0.01	US748148QR73	3.08	Sep 15, 2029	7.5
WALT DISNEY CO	Industrial	Fixed Income	352382.86	0.01	US254687GC45	2.77	Mar 14, 2029	3.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	351753.92	0.01	US78016FZS63	1.3	Aug 03, 2027	4.24
ALTRIA GROUP INC	Industrial	Fixed Income	351927.64	0.01	US02209SBL60	5.32	Feb 04, 2032	2.45
US BANCORP	Financial Institutions	Fixed Income	351985.59	0.01	US91159HJA95	4.11	Jul 22, 2030	1.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	351986.02	0.01	US025816EJ48	2.17	Jul 20, 2029	4.35
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	351408.81	0.01	US21871XAH26	5.16	Apr 05, 2032	3.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	350962.75	0.01	US78016FZQ08	5.29	May 04, 2032	3.88
ENERGY TRANSFER LP	Industrial	Fixed Income	350538.89	0.01	US29273VAQ32	5.58	Feb 15, 2033	5.75
COCA-COLA CO	Industrial	Fixed Income	350779.29	0.01	US191216CU25	1.15	Jun 01, 2027	1.45
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	350273.79	0.01	US05565QDN51	1.41	Sep 19, 2027	3.28
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	349881.69	0.01	US808513BY05	0.91	Mar 03, 2027	2.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	350068.16	0.01	US345397C353	1.41	Nov 04, 2027	7.35
HOME DEPOT INC	Industrial	Fixed Income	349719.76	0.01	US437076CB65	3.71	Apr 15, 2030	2.7
BARCLAYS PLC	Financial Institutions	Fixed Income	348813.9	0.01	US06738ECH62	5.65	Jun 27, 2034	7.12
LOWES COMPANIES INC	Industrial	Fixed Income	348823.08	0.01	US548661DP97	1.04	May 03, 2027	3.1
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	348880.42	0.01	US37045XEN21	2.49	Jan 07, 2029	5.8
NISOURCE INC	Utility	Fixed Income	348497.25	0.01	US65473PAN50	1.8	Mar 30, 2028	5.25
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	348530.09	0.01	US87031CAN39	3.96	Oct 04, 2030	4.88
LOWES COMPANIES INC	Industrial	Fixed Income	347865.22	0.01	US548661DR53	2.73	Apr 05, 2029	3.65
DOMINION ENERGY INC	Utility	Fixed Income	348111.88	0.01	US25746UDV89	6.57	May 15, 2055	6.63
ALPHABET INC	Industrial	Fixed Income	347630.76	0.01	US02079KBL08	5.82	Feb 15, 2033	4.4
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	347698.43	0.01	US404280EQ84	1.83	Mar 03, 2029	4.9
ABBVIE INC	Industrial	Fixed Income	347705.64	0.01	US00287YDT38	4.32	Mar 15, 2031	4.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	347379.6	0.01	US14040HBW43	1.74	Jan 31, 2028	3.8
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	347413.95	0.01	US06368LGV27	1.69	Feb 01, 2028	5.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	346288.68	0.01	US20826FBJ49	3.41	Jan 15, 2030	4.7
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	346539.28	0.01	US05724BAM19	4.6	Jun 15, 2031	4.35
CVS HEALTH CORP	Industrial	Fixed Income	346567.03	0.01	US126650DT42	3.44	Feb 21, 2030	5.13
AT&T INC	Industrial	Fixed Income	346642.59	0.01	US00206RDQ20	0.79	Mar 01, 2027	4.25
BROADCOM INC	Industrial	Fixed Income	345897.08	0.01	US11135FCR01	6.14	Feb 15, 2033	2.6
US BANCORP MTN	Financial Institutions	Fixed Income	345616.29	0.01	US91159HJQ48	2.56	Jan 23, 2030	5.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	345430.56	0.01	US742718FH71	3.72	Mar 25, 2030	3.0
BIOGEN INC	Industrial	Fixed Income	345464.35	0.01	US09062XAH61	3.8	May 01, 2030	2.25
COMCAST CORPORATION	Industrial	Fixed Income	344813.63	0.01	US20030NDG34	3.6	Apr 01, 2030	3.4
UBER TECHNOLOGIES INC	Industrial	Fixed Income	344610.6	0.01	US90353TAN00	3.43	Jan 15, 2030	4.3
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	344682.68	0.01	US219868CH71	1.03	Apr 26, 2027	6.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	344734.71	0.01	US96949LAD73	1.13	Jun 15, 2027	3.75
GENERAL MILLS INC	Industrial	Fixed Income	344116.76	0.01	US370334CG79	1.83	Apr 17, 2028	4.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	344129.61	0.01	US025816EH81	6.79	Apr 25, 2036	5.67
BANCO SANTANDER SA	Financial Institutions	Fixed Income	344208.22	0.01	US05964HAZ82	5.88	Nov 07, 2033	6.94
BARCLAYS PLC	Financial Institutions	Fixed Income	343285.97	0.01	US06738EBV65	4.98	Nov 24, 2032	2.89
TYSON FOODS INC	Industrial	Fixed Income	343287.15	0.01	US902494BC62	1.11	Jun 02, 2027	3.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	343355.04	0.01	US693475CD50	3.61	May 13, 2031	4.9
BOEING CO	Industrial	Fixed Income	343477.74	0.01	US097023DQ55	2.7	May 01, 2029	6.3
NATWEST GROUP PLC	Financial Institutions	Fixed Income	342599.58	0.01	US780097BG51	1.98	May 18, 2029	4.89
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	342217.88	0.01	US775109DF56	6.31	Feb 15, 2034	5.3
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	341938.55	0.01	US05723KAE01	1.59	Dec 15, 2027	3.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	341442.88	0.01	US06051GKC23	5.04	Sep 21, 2036	2.48
WALMART INC	Industrial	Fixed Income	341580.47	0.01	US931142FP35	7.09	Apr 28, 2035	4.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	340933.21	0.01	US45866FAN42	5.96	Sep 15, 2032	1.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	341095.61	0.01	US91324PEJ75	5.22	May 15, 2032	4.2
MASTERCARD INC	Industrial	Fixed Income	341214.84	0.01	US57636QAP90	3.58	Mar 26, 2030	3.35
COMCAST CORPORATION	Industrial	Fixed Income	340565.43	0.01	US20030NCU37	3.96	Oct 15, 2030	4.25
WALT DISNEY CO	Industrial	Fixed Income	340690.81	0.01	US254687GD28	4.44	Mar 14, 2031	4.0
MPLX LP	Industrial	Fixed Income	340150.84	0.01	US55336VAK61	0.81	Mar 01, 2027	4.13
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	340229.32	0.01	US785592AS57	0.58	Mar 15, 2027	5.0
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	340374.54	0.01	US22160KAN54	1.21	Jun 20, 2027	1.38
ALPHABET INC	Industrial	Fixed Income	339954.65	0.01	US02079KAL17	7.23	May 15, 2035	4.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	340058.37	0.01	US775109DE81	2.63	Feb 15, 2029	5.0
BROADCOM INC	Industrial	Fixed Income	339470.53	0.01	US11135FCK57	3.82	Jul 15, 2030	4.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	339011.89	0.01	US45866FAK03	3.94	Jun 15, 2030	2.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	339267.81	0.01	US345397ZR75	2.71	May 03, 2029	5.11
FNMA MTN	Agency	Fixed Income	338614.99	0.01	US31364FDC23	1.43	Oct 08, 2027	6.03
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	338870.09	0.01	US683234AV04	6.49	Apr 24, 2034	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	338518.27	0.01	US29379VCK70	4.22	Jan 15, 2031	4.6
COMCAST CORPORATION	Industrial	Fixed Income	338528.69	0.01	US20030NDM02	4.48	Jan 15, 2031	1.95
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	337821.72	0.01	US785592AU04	1.65	Mar 15, 2028	4.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	338023.95	0.01	US045167GM93	4.03	Aug 28, 2030	3.75
AMAZON.COM INC	Industrial	Fixed Income	337493.01	0.01	US023135DE35	5.87	Mar 13, 2033	4.55
AMGEN INC	Industrial	Fixed Income	337572.06	0.01	US031162DH07	3.09	Aug 18, 2029	4.05
S&P GLOBAL INC	Industrial	Fixed Income	337605.89	0.01	US78409VBK98	5.32	Mar 01, 2032	2.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	337309.28	0.01	US035240AV25	3.76	Jun 01, 2030	3.5
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	336686.76	0.01	US857477CP63	1.44	Oct 22, 2027	4.33
WASTE MANAGEMENT INC	Industrial	Fixed Income	337033.3	0.01	US94106LCE74	7.12	Mar 15, 2035	4.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	336302.0	0.01	US025816EM76	7.24	Oct 24, 2036	4.8
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	336368.14	0.01	US89352HAW97	1.9	May 15, 2028	4.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	336640.06	0.01	US04636NAN30	6.42	Feb 26, 2034	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	335925.06	0.01	US302154DR75	1.42	Sep 15, 2027	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	336236.19	0.01	US06406RBU05	5.8	Oct 25, 2034	6.47
AMPHENOL CORPORATION	Industrial	Fixed Income	335749.84	0.01	US032095BA89	7.74	Feb 15, 2036	4.63
VALE OVERSEAS LTD	Industrial	Fixed Income	335164.81	0.01	US91911TAR41	5.67	Jun 12, 2033	6.13
MPLX LP	Industrial	Fixed Income	334778.15	0.01	US55336VCC28	7.31	Sep 15, 2035	5.4
VMWARE LLC	Industrial	Fixed Income	335049.61	0.01	US928563AL97	4.96	Aug 15, 2031	2.2
TELEFONICA EUROPE BV	Industrial	Fixed Income	334287.97	0.01	US879385AD49	3.8	Sep 15, 2030	8.25
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	333579.42	0.01	US465410BG26	5.9	Jun 15, 2033	5.38
CARDINAL HEALTH INC	Industrial	Fixed Income	333902.77	0.01	US14149YBJ64	1.15	Jun 15, 2027	3.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	333491.64	0.01	US455780CH76	2.67	Feb 11, 2029	4.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	333020.9	0.01	US25278XAZ24	6.3	Apr 18, 2034	5.4
META PLATFORMS INC	Industrial	Fixed Income	333032.85	0.01	US30303MAC64	5.53	Nov 15, 2032	4.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	332501.27	0.01	US60687YCZ07	2.08	Jul 06, 2029	5.78
MORGAN STANLEY	Financial Institutions	Fixed Income	332617.77	0.01	US617446HD43	4.81	Apr 01, 2032	7.25
ACCENTURE CAPITAL INC	Industrial	Fixed Income	332131.48	0.01	US00440KAC71	4.74	Oct 04, 2031	4.25
PEPSICO INC	Industrial	Fixed Income	332142.06	0.01	US713448FM56	5.44	Jul 18, 2032	3.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	332363.18	0.01	US70450YAE32	3.23	Oct 01, 2029	2.85
SYNOPSYS INC	Industrial	Fixed Income	332385.34	0.01	US871607AA58	0.97	Apr 01, 2027	4.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	331650.07	0.01	US91324PFH01	4.92	Jan 15, 2032	4.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	331720.4	0.01	US471048CX48	2.17	Jul 19, 2028	4.63
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	331789.88	0.01	US571748BY71	1.48	Nov 08, 2027	4.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	332017.25	0.01	US808513CE32	5.63	May 19, 2034	5.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	331330.68	0.01	US14040HCY99	5.46	Feb 01, 2034	5.82
VISA INC	Industrial	Fixed Income	331334.54	0.01	US92826CAL63	1.02	Apr 15, 2027	1.9
LOWES COMPANIES INC	Industrial	Fixed Income	331439.12	0.01	US548661EA10	4.54	Apr 01, 2031	2.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	331253.3	0.01	US78016HZZ62	3.04	Aug 02, 2030	4.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	330497.61	0.01	US606822CK87	5.21	Jul 20, 2033	5.13
FOX CORP	Industrial	Fixed Income	330569.51	0.01	US35137LAN55	5.77	Oct 13, 2033	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	330679.14	0.01	US92343VFE92	3.66	Mar 22, 2030	3.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	330686.96	0.01	US961214FC22	1.37	Aug 26, 2027	4.04
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	330813.03	0.01	US89115A2U52	2.14	Jul 17, 2028	5.52
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	330112.61	0.01	US13607LWW98	5.82	Oct 03, 2033	6.09
IQVIA INC	Industrial	Fixed Income	330139.8	0.01	US46266TAF57	2.54	Feb 01, 2029	6.25
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	330145.16	0.01	US16411QAG64	2.04	Oct 01, 2029	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	330150.91	0.01	US06738EBK01	2.93	Jun 20, 2030	5.09
BOEING CO	Industrial	Fixed Income	330427.09	0.01	US097023DC69	4.33	Feb 01, 2031	3.63
EQUINOR ASA	Agency	Fixed Income	329738.31	0.01	US29446MAF95	3.64	Apr 06, 2030	3.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	329115.78	0.01	US13607HR535	5.24	Apr 07, 2032	3.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	329227.12	0.01	US05964HAU95	2.2	Aug 08, 2028	5.59
VISA INC	Industrial	Fixed Income	328673.79	0.01	US92826CAM47	3.77	Apr 15, 2030	2.05
INTEL CORPORATION	Industrial	Fixed Income	328864.95	0.01	US458140BR09	3.61	Mar 25, 2030	3.9
CVS HEALTH CORP	Industrial	Fixed Income	328286.45	0.01	US126650DJ69	3.57	Apr 01, 2030	3.75
CHEVRON CORP	Industrial	Fixed Income	328341.87	0.01	US166764BY53	3.83	May 11, 2030	2.24
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	328476.18	0.01	US961214EW94	2.53	Nov 20, 2028	1.95
SALESFORCE INC	Industrial	Fixed Income	327842.8	0.01	US79466LAJ35	4.91	Jul 15, 2031	1.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	327931.93	0.01	US92343VES97	2.6	Feb 08, 2029	3.88
STATE STREET CORP	Financial Institutions	Fixed Income	327944.05	0.01	US857477CU58	1.78	Feb 28, 2028	4.54
CHENIERE ENERGY INC	Industrial	Fixed Income	327430.04	0.01	US16411RAN98	6.17	Apr 15, 2034	5.65
MPLX LP	Industrial	Fixed Income	327635.43	0.01	US55336VBQ23	4.05	Aug 15, 2030	2.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	327118.77	0.01	US045167FF51	2.14	Jun 09, 2028	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	326792.1	0.01	US86562MDP23	6.56	Jul 09, 2034	5.56
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	326950.46	0.01	US06368LAQ95	1.37	Sep 14, 2027	4.7
CITIGROUP INC	Financial Institutions	Fixed Income	326530.19	0.01	US172967BL44	5.06	Jun 15, 2032	6.63
ARCELORMITTAL SA	Industrial	Fixed Income	326026.7	0.01	US03938LBE39	1.49	Nov 29, 2027	6.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	325546.88	0.01	US61747YFM21	6.24	Feb 07, 2039	5.94
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	325707.18	0.01	US06368FAJ84	0.93	Mar 08, 2027	2.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	325749.91	0.01	US168863DP09	4.46	Jan 31, 2031	2.45
METLIFE INC	Financial Institutions	Fixed Income	324790.55	0.01	US59156RAM07	7.08	Jun 15, 2035	5.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	324825.96	0.01	US842434CW01	1.01	Apr 15, 2027	2.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	324963.26	0.01	US04316JAN90	6.98	Feb 15, 2035	5.15
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	325030.25	0.01	US29874QFB59	6.69	Mar 13, 2034	4.25
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	325086.33	0.01	US25746UDU07	6.02	Jun 01, 2054	7.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	324650.61	0.01	US89115A2W19	0.98	Apr 05, 2027	4.98
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	324442.16	0.01	US576004HE85	2.45	Jul 15, 2029	3.77
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	324113.86	0.01	US254709AT53	5.55	Nov 02, 2034	7.96
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	324135.39	0.01	US42824CBS70	1.42	Sep 25, 2027	4.4
LOWES COMPANIES INC	Industrial	Fixed Income	324173.53	0.01	US548661DU82	3.52	Apr 15, 2030	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	324330.05	0.01	US13608JAA51	2.69	Apr 08, 2029	5.26
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	323944.22	0.01	US65339KBW99	2.13	Jun 15, 2028	1.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	323189.38	0.01	US455780CF11	1.95	Apr 24, 2028	4.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	323064.84	0.01	US345397B363	4.09	Nov 13, 2030	4.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	322511.67	0.01	US89114TZV78	5.33	Mar 10, 2032	3.2
EXXON MOBIL CORP	Industrial	Fixed Income	322587.6	0.01	US30231GBE17	3.17	Aug 16, 2029	2.44
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	322740.91	0.01	US43849RAA32	1.88	Mar 16, 2028	3.9
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	322750.2	0.01	US21871XAF69	2.74	Apr 05, 2029	3.85
WALMART INC	Industrial	Fixed Income	322062.65	0.01	US931142ES82	2.41	Sep 22, 2028	1.5
ORACLE CORPORATION	Industrial	Fixed Income	322090.25	0.01	US68389XCP87	5.68	Feb 06, 2033	4.9
HONEYWELL AEROSPACE INC (FXD) 144A	Industrial	Fixed Income	322091.92	0.01	US43849RAC97	2.75	Mar 16, 2029	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	322140.33	0.01	US05964HBG92	4.55	Jul 15, 2031	5.44
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	322225.16	0.01	US46647PFK75	7.59	Feb 05, 2037	5.19
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	322353.81	0.01	US515110CF96	2.78	Apr 17, 2029	4.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	321672.33	0.01	US14040HBN44	0.9	Mar 09, 2027	3.75
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	321710.86	0.01	US43849RAF29	5.86	Mar 16, 2033	4.6
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	321762.78	0.01	US45950VUS32	3.87	Jul 02, 2030	3.88
PHILLIPS 66 CO	Industrial	Fixed Income	321844.98	0.01	US718547AU68	4.43	Jun 15, 2031	5.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	321602.18	0.01	US404280CY37	5.01	Nov 22, 2032	2.87
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	321042.48	0.01	US718286CG02	2.63	Jan 14, 2029	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	321126.37	0.01	US91324PED06	4.7	May 15, 2031	2.3
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	320604.69	0.01	US168863DN50	5.28	Jan 27, 2032	2.55
BROADCOM INC	Industrial	Fixed Income	320262.87	0.01	US11135FCB58	3.51	Feb 15, 2030	4.35
SANDS CHINA LTD	Industrial	Fixed Income	319723.98	0.01	US80007RAE53	2.07	Aug 08, 2028	5.4
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	319809.47	0.01	US136385AX99	1.09	Jun 01, 2027	3.85
KOREA DEVELOPMENT BANK	Agency	Fixed Income	319855.66	0.01	US500630DX39	5.87	Feb 15, 2033	4.38
APPLE INC	Industrial	Fixed Income	320079.9	0.01	US037833EP10	5.58	Aug 08, 2032	3.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	319660.46	0.01	US05964HAS40	1.34	Aug 18, 2027	5.29
AMAZON.COM INC	Industrial	Fixed Income	318835.21	0.01	US023135CU85	5.92	Mar 20, 2033	4.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	318848.86	0.01	US455780DN36	5.48	Sep 20, 2032	4.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	318869.35	0.01	US718286CK14	4.87	Jun 10, 2031	1.65
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	318904.77	0.01	US744320BK76	5.14	Sep 01, 2052	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	318258.09	0.01	US75513ECR09	5.71	Feb 27, 2033	5.15
BROADCOM INC	Industrial	Fixed Income	318161.38	0.01	US11135FBY60	4.74	Nov 15, 2031	5.15
COCA-COLA CO	Industrial	Fixed Income	317373.79	0.01	US191216CV08	3.96	Jun 01, 2030	1.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	316944.16	0.01	US50077LBC90	1.05	May 15, 2027	3.88
NVIDIA CORPORATION	Industrial	Fixed Income	316291.35	0.01	US67066GAF19	3.65	Apr 01, 2030	2.85
KEYCORP MTN	Financial Institutions	Fixed Income	316362.88	0.01	US49326EEK55	1.0	Apr 06, 2027	2.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	316533.96	0.01	US78017DAK46	2.21	Aug 06, 2029	4.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	316590.4	0.01	US66989HAR93	4.08	Aug 14, 2030	2.2
BARCLAYS PLC	Financial Institutions	Fixed Income	315734.01	0.01	US06738ECD58	1.44	Nov 02, 2028	7.38
WOODSIDE FINANCE LTD	Industrial	Fixed Income	315839.63	0.01	US980236AR40	6.74	Sep 12, 2034	5.1
DTE ENERGY COMPANY	Utility	Fixed Income	315218.75	0.01	US233331BM83	1.17	Jul 01, 2027	4.95
CVS HEALTH CORP	Industrial	Fixed Income	314718.89	0.01	US126650ED80	6.36	Jun 01, 2034	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	314732.94	0.01	US606822CL60	1.24	Jul 20, 2028	5.02
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	314791.44	0.01	US89153VAQ23	2.66	Feb 19, 2029	3.46
US BANCORP MTN	Financial Institutions	Fixed Income	314803.74	0.01	US91159HJG65	5.34	Jul 22, 2033	4.97
ING GROEP NV	Financial Institutions	Fixed Income	314937.85	0.01	US456837AM56	2.32	Oct 02, 2028	4.55
APPLE INC	Industrial	Fixed Income	314458.61	0.01	US037833EY27	1.96	May 12, 2028	4.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	314493.06	0.01	US471048DB19	1.27	Jul 22, 2027	4.63
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	313954.18	0.01	US595017BE37	2.7	Mar 15, 2029	5.05
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	314140.84	0.01	US298785KM78	4.07	Oct 15, 2030	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	314156.52	0.01	US46647PBU93	4.32	Nov 19, 2031	1.76
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	314172.3	0.01	US694308KL02	2.5	Jan 15, 2029	6.1
ABBVIE INC	Industrial	Fixed Income	312807.88	0.01	US00287YDY23	1.82	Mar 15, 2028	4.65
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	312816.38	0.01	US683234AU21	5.36	Jan 21, 2032	2.13
CIGNA GROUP	Industrial	Fixed Income	313149.74	0.01	US125523CB40	0.87	Mar 01, 2027	3.4
META PLATFORMS INC	Industrial	Fixed Income	312688.73	0.01	US30303M8T23	4.67	Aug 15, 2031	4.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	312145.37	0.01	US89115A3C46	3.36	Dec 17, 2029	4.78
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	312210.1	0.01	US01609WAX02	4.53	Feb 09, 2031	2.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	311729.73	0.01	US539439BE84	6.94	Jun 13, 2036	6.07
ORACLE CORPORATION	Industrial	Fixed Income	311946.86	0.01	US68389XCY94	2.17	Aug 03, 2028	4.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	311508.23	0.01	US808513BP97	1.91	Mar 20, 2028	2.0
METLIFE INC	Financial Institutions	Fixed Income	310956.12	0.01	US59156RBZ01	3.53	Mar 23, 2030	4.55
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	311000.62	0.01	US744533BS89	7.43	Jan 15, 2036	5.45
ORACLE CORPORATION	Industrial	Fixed Income	311045.63	0.01	US68389XCH61	3.1	Nov 09, 2029	6.15
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	311063.4	0.01	US15189YAG17	1.77	Mar 01, 2028	5.25
DEVON ENERGY CORPORATION	Industrial	Fixed Income	311188.22	0.01	US25179MBG78	6.74	Sep 15, 2034	5.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	311192.67	0.01	US969457BY52	4.57	Mar 15, 2031	2.6
BARCLAYS PLC	Financial Institutions	Fixed Income	311195.44	0.01	US06738EAU91	1.32	Jan 10, 2028	4.34
WALMART INC	Industrial	Fixed Income	310622.18	0.01	US931142EE96	2.03	Jun 26, 2028	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	310670.95	0.01	US91324PER91	5.64	Feb 15, 2033	5.35
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	310792.49	0.01	US06417XAP69	3.48	Feb 01, 2030	4.85
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	310159.43	0.01	US101137BA41	3.85	Jun 01, 2030	2.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	310381.28	0.01	US251526CD98	4.03	Sep 18, 2031	3.55
T-MOBILE USA INC	Industrial	Fixed Income	309826.58	0.01	US87264ADS15	5.11	May 15, 2032	5.13
TARGA RESOURCES CORP	Industrial	Fixed Income	309887.93	0.01	US87612GAM33	7.19	Aug 15, 2035	5.55
ENERGY TRANSFER LP	Industrial	Fixed Income	309964.69	0.01	US29273VAZ31	2.92	Jul 01, 2029	5.25
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	309982.25	0.01	US701094AR58	1.39	Sep 15, 2027	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	309572.58	0.01	US13645RBF01	5.15	Dec 02, 2031	2.45
AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	309085.65	0.01	US025816EN59	1.79	Feb 09, 2029	4.01
CONAGRA BRANDS INC	Industrial	Fixed Income	308696.16	0.01	US205887CC49	2.28	Nov 01, 2028	4.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	308773.04	0.01	US345397D674	5.71	Nov 07, 2033	7.12
CHEVRON USA INC	Industrial	Fixed Income	308788.48	0.01	US166756BK18	5.44	Oct 15, 2032	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	308911.61	0.01	US478160CV47	4.43	Jun 01, 2031	4.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	308919.1	0.01	US025537AY74	2.54	Jan 15, 2029	5.2
EXELON CORPORATION	Utility	Fixed Income	308373.77	0.01	US30161NAX93	3.57	Apr 15, 2030	4.05
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	307902.99	0.01	US674599EL59	6.53	Oct 01, 2034	5.55
VALE OVERSEAS LTD	Industrial	Fixed Income	307965.33	0.01	US91911TAQ67	3.84	Jul 08, 2030	3.75
JBS NV	Industrial	Fixed Income	308004.0	0.01	US472140AF96	7.41	Jan 15, 2036	5.5
HOME DEPOT INC	Industrial	Fixed Income	308035.78	0.01	US437076DC30	2.96	Jun 25, 2029	4.75
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	308064.43	0.01	US36267VAH69	3.45	Mar 15, 2030	5.86
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	308144.18	0.01	US24422EXB00	2.15	Jul 14, 2028	4.95
ANALOG DEVICES INC	Industrial	Fixed Income	307447.62	0.01	US032654AV70	5.04	Oct 01, 2031	2.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	306636.82	0.01	US25160PAQ00	1.68	Jan 10, 2029	5.37
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	306697.36	0.01	US83007CAF95	6.51	Oct 01, 2034	5.58
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	306748.62	0.01	US539439AT62	2.24	Aug 16, 2028	4.55
ENBRIDGE INC	Industrial	Fixed Income	306764.91	0.01	US29250NCC74	6.22	Apr 05, 2034	5.63
CINTAS CORPORATION NO 2	Industrial	Fixed Income	306801.3	0.01	US17252MAN02	0.91	Apr 01, 2027	3.7
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	306965.18	0.01	US65339KDE73	3.61	Aug 15, 2055	6.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	306302.63	0.01	US37045XEH52	2.02	Jun 23, 2028	5.8
NATWEST GROUP PLC	Financial Institutions	Fixed Income	306439.41	0.01	US639057AN83	6.34	Mar 01, 2035	5.78
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	306468.65	0.01	US748148SE43	6.27	Sep 08, 2033	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	306549.0	0.01	US478160CQ51	4.23	Sep 01, 2030	1.3
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	306048.24	0.01	US00828EFN40	7.92	Jan 22, 2036	4.13
NVIDIA CORPORATION	Industrial	Fixed Income	306056.19	0.01	US67066GAN43	4.83	Jun 15, 2031	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	306131.42	0.01	US698299BK97	3.52	Jan 23, 2030	3.16
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	305527.49	0.01	US045167GP25	7.87	Jan 14, 2036	4.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	305717.58	0.01	US80282KAP12	1.17	Jul 13, 2027	4.4
AT&T INC	Industrial	Fixed Income	305038.14	0.01	US00206RNC24	7.34	Nov 01, 2035	4.9
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	304468.21	0.01	US168863DV76	6.65	Jan 31, 2034	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	304517.22	0.01	US161175BR49	2.61	Mar 30, 2029	5.05
PERU (REPUBLIC OF)	Sovereign	Fixed Income	304116.01	0.01	US715638DP43	6.09	Dec 01, 2032	1.86
JOHNSON & JOHNSON	Industrial	Fixed Income	304135.85	0.01	US478160DK72	5.06	Mar 01, 2032	4.85
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	304180.94	0.01	US89788MAL63	1.73	Jan 26, 2029	4.87
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	303714.92	0.01	US91086QAN88	5.41	Apr 08, 2033	7.5
PNC BANK NA	Financial Institutions	Fixed Income	303878.87	0.01	US69349LAR96	2.2	Jul 26, 2028	4.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	303424.51	0.01	US471048BE75	1.14	Jun 01, 2027	2.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	302532.11	0.01	US345397A860	1.32	Aug 17, 2027	4.13
KENVUE INC	Industrial	Fixed Income	302540.72	0.01	US49177JAK88	5.81	Mar 22, 2033	4.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	302560.12	0.01	US78016HZS20	2.19	Aug 01, 2028	5.2
BORGWARNER INC	Industrial	Fixed Income	302651.06	0.01	US099724AL02	1.22	Jul 01, 2027	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	302736.56	0.01	US06406RBZ91	4.56	Jul 22, 2032	5.06
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	302759.29	0.01	US92343VGY48	7.07	Feb 15, 2035	4.78
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	302178.62	0.01	US302154DY27	2.32	Sep 18, 2028	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	302260.61	0.01	US91324PFB31	6.38	Apr 15, 2034	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	302334.35	0.01	US025816DF35	5.72	May 01, 2034	5.04
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	301626.41	0.01	US071813CS61	5.3	Feb 01, 2032	2.54
VICI PROPERTIES LP	Industrial	Fixed Income	301683.82	0.01	US925650AB99	1.75	Feb 15, 2028	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	301877.87	0.01	US91324PEU21	2.58	Jan 15, 2029	4.25
PEPSICO INC	Industrial	Fixed Income	301918.07	0.01	US713448ES36	3.68	Mar 19, 2030	2.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	301997.07	0.01	US316773DG20	3.02	Jul 28, 2030	4.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	301293.73	0.01	US91324PFG28	3.4	Jan 15, 2030	4.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	301499.11	0.01	US88339WAC01	6.42	Mar 15, 2034	5.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	301510.62	0.01	US89236TMS14	1.45	Oct 08, 2027	4.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	301578.03	0.01	US718172CW74	3.15	Nov 17, 2029	5.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	301588.82	0.01	US471048BQ06	1.57	Nov 16, 2027	2.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	301595.02	0.01	US89352HAM16	6.49	Mar 01, 2034	4.63
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	300883.05	0.01	US16411QAS03	6.47	Aug 15, 2034	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	300987.91	0.01	US054989AB41	5.77	Aug 02, 2033	6.42
EVERSOURCE ENERGY	Utility	Fixed Income	300571.43	0.01	US30040WAT53	1.77	Mar 01, 2028	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	300635.8	0.01	US606822DK78	3.54	Apr 24, 2031	5.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	300250.93	0.01	US91324PDK57	2.09	Jun 15, 2028	3.85
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	299794.06	0.01	US72650RBS04	7.38	Jan 15, 2036	5.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	299994.69	0.01	US161175CD44	2.67	Jan 15, 2029	2.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	299319.86	0.01	US110122EG99	4.25	Feb 22, 2031	5.1
GILEAD SCIENCES INC	Industrial	Fixed Income	299351.67	0.01	US375558BM47	0.89	Mar 01, 2027	2.95
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	299356.39	0.01	US760942BB71	1.03	Oct 27, 2027	4.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	299410.9	0.01	US539439AR07	1.89	Mar 22, 2028	4.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	299489.97	0.01	US66989HAV06	6.98	Sep 18, 2034	4.2
ADOBE INC	Industrial	Fixed Income	298994.53	0.01	US00724PAD15	3.6	Feb 01, 2030	2.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	299096.41	0.01	US960386AM29	2.2	Sep 15, 2028	4.7
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	299275.77	0.01	US01021NAB82	1.42	Sep 13, 2027	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	298576.72	0.01	US404280CH04	3.8	Jun 04, 2031	2.85
NASDAQ INC	Financial Institutions	Fixed Income	298681.62	0.01	US63111XAJ00	6.27	Feb 15, 2034	5.55
REGAL REXNORD CORP	Industrial	Fixed Income	298734.38	0.01	US758750AP89	5.47	Apr 15, 2033	6.4
ONEOK INC	Industrial	Fixed Income	298746.87	0.01	US682680CB72	1.42	Sep 24, 2027	4.25
ONEOK INC	Industrial	Fixed Income	298866.51	0.01	US682680CD39	4.7	Oct 15, 2031	4.75
FHLB	Agency	Fixed Income	298525.48	0.01	US3130AEB254	2.09	Jun 09, 2028	3.25
CIGNA GROUP	Industrial	Fixed Income	298252.98	0.01	US125523CL22	3.71	Mar 15, 2030	2.4
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	298470.68	0.01	US05964HAQ83	0.97	Mar 24, 2028	4.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	298528.89	0.01	US404280CK33	4.05	Aug 18, 2031	2.36
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	297570.7	0.01	US054561AJ49	1.82	Apr 20, 2028	4.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	297033.6	0.01	US78016HZV58	2.63	Feb 01, 2029	4.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	297048.6	0.01	US161175BK95	1.79	Mar 15, 2028	4.2
DOLLAR TREE INC	Industrial	Fixed Income	297101.45	0.01	US256746AH16	1.91	May 15, 2028	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	297104.77	0.01	US37045XEV47	6.14	Apr 04, 2034	5.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	297163.45	0.01	US38141GCU67	5.62	Feb 15, 2033	6.13
US BANCORP MTN	Financial Institutions	Fixed Income	297356.92	0.01	US91159HJS04	2.99	Jul 23, 2030	5.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	296734.08	0.01	US036752BD40	6.98	Feb 15, 2035	5.2
EOG RESOURCES INC	Industrial	Fixed Income	296960.17	0.01	US26875PAY79	5.28	Jul 15, 2032	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	296338.23	0.01	US89114TZT23	0.93	Mar 10, 2027	2.8
KINDER MORGAN INC	Industrial	Fixed Income	296423.57	0.01	US494553AD27	2.59	Feb 01, 2029	5.0
FORD MOTOR COMPANY	Industrial	Fixed Income	296553.51	0.01	US345370CA64	4.38	Jul 16, 2031	7.45
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	296100.05	0.01	US36962GXZ26	4.96	Mar 15, 2032	6.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	296189.11	0.01	US91324PDE97	1.49	Oct 15, 2027	2.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	295478.82	0.01	US04636NAL73	2.66	Feb 26, 2029	4.85
BAT CAPITAL CORP	Industrial	Fixed Income	295586.59	0.01	US05526DCC74	7.19	Aug 15, 2035	5.63
KENVUE INC	Industrial	Fixed Income	295653.12	0.01	US49177JAH59	3.52	Mar 22, 2030	5.0
MIZUHO FINANCIAL GROUP INC (FXD)	Financial Institutions	Fixed Income	295793.65	0.01	US60687YDR71	4.46	May 12, 2032	4.44
NVIDIA CORPORATION	Industrial	Fixed Income	295102.1	0.01	US67066GAM69	2.14	Jun 15, 2028	1.55
TARGA RESOURCES CORP	Industrial	Fixed Income	295195.56	0.01	US87612GAF81	6.04	Mar 30, 2034	6.5
ENERGY TRANSFER LP	Industrial	Fixed Income	294705.77	0.01	US29273VBE92	6.8	Apr 01, 2035	5.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	294721.4	0.01	US66989HBJ68	7.77	Mar 18, 2036	4.9
ING GROEP NV	Financial Institutions	Fixed Income	294759.81	0.01	US456837AH61	0.96	Mar 29, 2027	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	294922.4	0.01	US06406RBT32	2.31	Oct 25, 2029	6.32
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	294952.93	0.01	US05724BAP40	7.85	Jun 15, 2036	5.0
COCA-COLA CO	Industrial	Fixed Income	295000.03	0.01	US191216CT51	3.69	Mar 25, 2030	3.45
ABBVIE INC	Industrial	Fixed Income	295062.0	0.01	US00287YEF25	5.88	Mar 15, 2033	4.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	295071.2	0.01	US961214DW04	1.75	Jan 25, 2028	3.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	294339.57	0.01	US20826FBL94	6.95	Jan 15, 2035	5.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	294346.55	0.01	US961214FN86	2.41	Nov 17, 2028	5.54
WALMART INC	Industrial	Fixed Income	294347.88	0.01	US931142EX77	1.37	Sep 09, 2027	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	294362.5	0.01	US606822AV60	1.85	Mar 02, 2028	3.96
BANCO SANTANDER SA	Financial Institutions	Fixed Income	294404.12	0.01	US05971KAG40	4.29	Dec 03, 2030	2.75
HOME DEPOT INC	Industrial	Fixed Income	294514.65	0.01	US437076CS90	5.49	Sep 15, 2032	4.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	294614.9	0.01	US025816DV84	1.28	Jul 26, 2028	5.04
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	294132.86	0.01	US22541LAE39	5.09	Jul 15, 2032	7.13
APPLIED MATERIALS INC	Industrial	Fixed Income	294190.19	0.01	US038222AL98	0.94	Apr 01, 2027	3.3
EXPEDIA GROUP INC	Industrial	Fixed Income	294292.28	0.01	US30212PAR64	3.57	Feb 15, 2030	3.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	293621.6	0.01	US60687YAR09	1.86	Mar 05, 2028	4.02
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	293920.33	0.01	US66989HBH03	5.87	Mar 18, 2033	4.6
PAYCHEX INC	Industrial	Fixed Income	293221.93	0.01	US704326AC18	6.84	Apr 15, 2035	5.6
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	293287.77	0.01	US471048CL00	4.59	Jan 21, 2031	1.25
NEWMONT CORPORATION	Industrial	Fixed Income	293357.77	0.01	US65163LAR06	6.39	Mar 15, 2034	5.35
T-MOBILE USA INC	Industrial	Fixed Income	293365.89	0.01	US87264ACV52	5.59	Jan 15, 2033	5.2
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	293397.81	0.01	US70213BAB71	2.97	Jul 02, 2029	3.7
ACCENTURE CAPITAL INC	Industrial	Fixed Income	292847.61	0.01	US00440KAB98	3.17	Oct 04, 2029	4.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	292869.9	0.01	US808513CJ29	2.38	Nov 17, 2029	6.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	292885.39	0.01	US455780DR40	5.62	Jan 11, 2033	4.85
BANK OF MONTREAL	Financial Institutions	Fixed Income	292980.95	0.01	US06368BGS16	1.64	Dec 15, 2032	3.8
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	293121.95	0.01	US06368LWU69	2.33	Sep 25, 2028	5.72
ENERGY TRANSFER LP	Industrial	Fixed Income	292405.75	0.01	US29273VBA70	6.63	Sep 01, 2034	5.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	292583.14	0.01	US455780EF92	7.62	Feb 21, 2036	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	292715.16	0.01	US036752AG89	1.74	Mar 01, 2028	4.1
VIATRIS INC	Industrial	Fixed Income	292014.71	0.01	US92556VAD82	3.91	Jun 22, 2030	2.7
MASTERCARD INC	Industrial	Fixed Income	292252.49	0.01	US57636QAZ72	6.48	May 09, 2034	4.88
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	292326.74	0.01	US78017DAF50	0.97	Mar 27, 2028	4.71
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	291676.24	0.01	US89236TLE37	4.03	Nov 20, 2030	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	291707.55	0.01	US29379VCF85	6.37	Jan 31, 2034	4.85
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	291838.39	0.01	US055451BL10	6.98	Feb 21, 2035	5.3
BARCLAYS PLC	Financial Institutions	Fixed Income	291847.49	0.01	US06738ECU73	3.13	Sep 10, 2030	4.94
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	291919.21	0.01	US16412XAG07	0.87	Jun 30, 2027	5.13
CENTERPOINT ENERGY INC	Utility	Fixed Income	291269.67	0.01	US15189TBG13	2.83	Jun 01, 2029	5.4
PACIFICORP	Utility	Fixed Income	291337.1	0.01	US695114DD77	6.28	Feb 15, 2034	5.45
WALT DISNEY CO	Industrial	Fixed Income	290844.38	0.01	US254687DZ66	6.71	Dec 15, 2034	6.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	291028.71	0.01	US532457CQ99	3.09	Aug 14, 2029	4.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	291060.61	0.01	US502431AM16	1.97	Jun 15, 2028	4.4
SERVICENOW INC	Industrial	Fixed Income	290566.14	0.01	US81762PAE25	4.22	Sep 01, 2030	1.4
CIGNA GROUP	Industrial	Fixed Income	290642.94	0.01	US125523CV04	6.33	Feb 15, 2034	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	290707.38	0.01	US46625HRX07	1.43	Dec 01, 2027	3.63
KINDER MORGAN INC	Industrial	Fixed Income	290167.45	0.01	US49456BAP67	1.72	Mar 01, 2028	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	290275.54	0.01	US37045XDS27	5.16	Jan 12, 2032	3.1
PFIZER INC	Industrial	Fixed Income	290277.88	0.01	US717081EW90	3.68	Apr 01, 2030	2.63
ENERGY TRANSFER LP	Industrial	Fixed Income	290375.99	0.01	US29273VAY65	6.34	May 15, 2034	5.55
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	290419.45	0.01	US02005NBV10	6.17	Jul 26, 2035	6.18
FISERV INC	Industrial	Fixed Income	289379.71	0.01	US337738BH05	5.94	Aug 21, 2033	5.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	289531.12	0.01	US58013MFP41	1.2	Jul 01, 2027	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	289651.96	0.01	US91324PEQ19	3.41	Feb 15, 2030	5.3
WORKDAY INC	Industrial	Fixed Income	289676.29	0.01	US98138HAJ05	5.16	Apr 01, 2032	3.8
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	288962.78	0.01	US902674ZW39	2.29	Sep 11, 2028	5.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	289047.38	0.01	US06418GAY35	2.65	Feb 02, 2030	4.25
ING GROEP NV	Financial Institutions	Fixed Income	289061.46	0.01	US456837BB82	0.95	Mar 28, 2028	4.02
UNION PACIFIC CORPORATION	Industrial	Fixed Income	289112.06	0.01	US907818FX12	5.3	Feb 14, 2032	2.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	289292.78	0.01	US532457CR72	6.8	Aug 14, 2034	4.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	288618.72	0.01	US37045XFB73	3.34	Jan 07, 2030	5.35
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	288632.31	0.01	US24703DBL47	5.54	Feb 01, 2033	5.75
T-MOBILE USA INC	Industrial	Fixed Income	288634.46	0.01	US87264ADF93	6.35	Apr 15, 2034	5.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	288635.68	0.01	US13607PH984	1.85	Mar 30, 2029	4.86
JOHNSON & JOHNSON	Industrial	Fixed Income	288731.86	0.01	US478160CW20	6.53	Jun 01, 2034	4.95
INTEL CORPORATION	Industrial	Fixed Income	288745.02	0.01	US458140BY59	1.3	Aug 05, 2027	3.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	288843.52	0.01	US06418GAP28	1.79	Feb 14, 2029	4.93
M&T BANK CORPORATION	Financial Institutions	Fixed Income	288870.12	0.01	US55261FAR55	5.56	Jan 27, 2034	5.05
ORACLE CORPORATION	Industrial	Fixed Income	288338.26	0.01	US68389XCZ69	4.94	Feb 03, 2032	5.25
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	288392.43	0.01	US55261FAT12	4.21	Mar 13, 2032	6.08
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	287887.26	0.01	US251526CS67	1.67	Jan 18, 2029	6.72
S&P GLOBAL INC	Industrial	Fixed Income	288094.95	0.01	US78409VBJ26	2.75	Mar 01, 2029	2.7
CATERPILLAR INC	Industrial	Fixed Income	287524.22	0.01	US149123CL34	7.06	May 15, 2035	5.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	287563.04	0.01	US808513CD58	1.97	May 19, 2029	5.64
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	287575.08	0.01	US539439AX74	1.8	Mar 06, 2029	5.87
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	287593.75	0.01	US87165BAR42	4.99	Oct 28, 2031	2.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	287629.36	0.01	US715638EB48	6.91	Feb 08, 2035	5.38
ALPHABET INC	Industrial	Fixed Income	287677.17	0.01	US02079KAJ60	1.36	Aug 15, 2027	0.8
HOME DEPOT INC	Industrial	Fixed Income	287136.33	0.01	US437076CH36	2.39	Sep 15, 2028	1.5
CISCO SYSTEMS INC	Industrial	Fixed Income	286692.07	0.01	US17275RBY71	5.03	Feb 24, 2032	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	286715.88	0.01	US06406RBR75	5.71	Apr 26, 2034	4.97
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	286974.8	0.01	US26442CBJ27	5.63	Jan 15, 2033	4.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	286537.48	0.01	US65535HBM07	2.12	Jul 12, 2028	6.07
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	286012.75	0.01	US341081GK75	1.82	Apr 01, 2028	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	286039.18	0.01	US37045XDL73	4.72	Jun 10, 2031	2.7
HONDA MOTOR CO LTD	Industrial	Fixed Income	285466.21	0.01	US438127AE20	3.79	Jul 08, 2030	4.69
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	285648.82	0.01	US718286BB24	4.02	Jan 14, 2031	7.75
HCA INC	Industrial	Fixed Income	285658.09	0.01	US404119CQ00	5.75	Jun 01, 2033	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	285206.52	0.01	US06406RBW60	6.38	Mar 14, 2035	5.19
JOHNSON & JOHNSON	Industrial	Fixed Income	285289.4	0.01	US478160CU63	2.85	Jun 01, 2029	4.8
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	284840.58	0.01	US377373AH85	2.9	Jun 01, 2029	3.38
INTUIT INC	Industrial	Fixed Income	284946.08	0.01	US46124HAG11	6.09	Sep 15, 2033	5.2
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	284996.04	0.01	US515110CC65	1.43	Sep 28, 2027	3.88
PEPSICO INC	Industrial	Fixed Income	285055.14	0.01	US713448GC65	7.01	Feb 07, 2035	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	284452.92	0.01	US37045XEU63	2.94	Jul 15, 2029	5.55
ASTRAZENECA PLC	Industrial	Fixed Income	284485.95	0.01	US046353AW81	4.15	Aug 06, 2030	1.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	283965.13	0.01	US65339KCU25	6.41	Mar 15, 2034	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	284148.33	0.01	US14040HCN35	2.72	Mar 01, 2030	3.27
WALMART INC	Industrial	Fixed Income	283558.43	0.01	US931142EY50	5.53	Sep 09, 2032	4.15
HOME DEPOT INC	Industrial	Fixed Income	283219.35	0.01	US437076BT82	1.4	Sep 14, 2027	2.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	283222.14	0.01	US60687YAT64	2.3	Sep 11, 2029	4.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	283321.17	0.01	US055451AZ15	1.78	Feb 28, 2028	4.75
NETFLIX INC	Industrial	Fixed Income	283522.95	0.01	US64110LAZ94	6.73	Aug 15, 2034	4.9
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	282800.93	0.01	US89157XAA90	6.33	Apr 05, 2034	5.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	282804.25	0.01	US45866FAV67	2.89	Jun 15, 2029	4.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	283134.8	0.01	US10373QBY52	1.49	Nov 17, 2027	5.02
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	282549.57	0.01	US10373QAC42	2.26	Sep 21, 2028	3.94
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	282624.88	0.01	US693475CB94	3.42	Jan 29, 2031	5.22
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	282140.57	0.01	US345397G560	6.63	Feb 07, 2035	6.5
WORKDAY INC	Industrial	Fixed Income	282225.24	0.01	US98138HAG65	0.97	Apr 01, 2027	3.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	281708.12	0.01	US676167CP21	3.48	Jan 24, 2030	4.5
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	281767.71	0.01	US63307A2X29	2.49	Dec 18, 2028	5.6
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	281819.44	0.01	US04636NAE31	2.09	May 28, 2028	1.75
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	281840.09	0.01	US75886FAE79	4.22	Sep 15, 2030	1.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	281853.37	0.01	US694308KM84	5.64	Jun 15, 2033	6.4
INTEL CORPORATION	Industrial	Fixed Income	281894.87	0.01	US458140BU38	4.98	Aug 12, 2031	2.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	281944.69	0.01	US316773DA59	1.07	May 05, 2027	2.55
ACCENTURE CAPITAL INC	Industrial	Fixed Income	281953.03	0.01	US00440KAD54	6.79	Oct 04, 2034	4.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	281235.89	0.01	US298785JJ68	1.54	Oct 21, 2027	0.63
STARBUCKS CORPORATION	Industrial	Fixed Income	281443.9	0.01	US855244AZ28	4.25	Nov 15, 2030	2.55
WOODSIDE FINANCE LTD	Industrial	Fixed Income	281461.75	0.01	US980236AV51	6.86	May 19, 2035	6.0
COCA-COLA CO	Industrial	Fixed Income	281510.46	0.01	US191216DE73	4.72	Mar 15, 2031	1.38
AMAZON.COM INC	Industrial	Fixed Income	281558.59	0.01	US023135BR65	1.16	Jun 03, 2027	1.2
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	281036.84	0.01	US80281LAY11	7.13	Sep 22, 2036	5.14
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	281133.56	0.01	US91324PEP36	1.73	Feb 15, 2028	5.25
CUMMINS INC	Industrial	Fixed Income	281144.01	0.01	US231021BA37	7.01	May 09, 2035	5.3
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	281147.08	0.01	US446150BC73	2.19	Aug 21, 2029	6.21
ELI LILLY AND COMPANY	Industrial	Fixed Income	281152.77	0.01	US532457DB12	2.33	Oct 15, 2028	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	281155.31	0.01	US251526CT41	5.3	Feb 10, 2034	7.08
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	281215.31	0.01	US89115A2M37	1.69	Jan 10, 2028	5.16
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	280460.55	0.01	US89788MAT99	4.56	Aug 05, 2032	5.15
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	280555.16	0.01	US87938WAT09	0.93	Mar 08, 2027	4.1
GLOBAL PAYMENTS INC	Industrial	Fixed Income	280775.98	0.01	US37940XAB82	3.14	Aug 15, 2029	3.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	280158.0	0.01	US718286CT23	5.68	Apr 13, 2033	5.61
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	280160.5	0.01	US89115A2Y74	2.73	Apr 05, 2029	4.99
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	280325.17	0.01	US316773DL15	4.14	Jan 29, 2032	5.63
NISOURCE INC	Utility	Fixed Income	280387.72	0.01	US65473QBE26	1.07	May 15, 2027	3.49
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	280397.76	0.01	US174610BF15	2.54	Jan 23, 2030	5.84
RELX CAPITAL INC	Industrial	Fixed Income	279764.16	0.01	US74949LAC63	2.7	Mar 18, 2029	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	280053.71	0.01	US91087BAU44	1.72	Feb 09, 2028	5.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	279352.55	0.01	US94106LBW81	6.41	Feb 15, 2034	4.88
HOME DEPOT INC	Industrial	Fixed Income	279512.42	0.01	US437076CP51	5.29	Apr 15, 2032	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	278922.61	0.01	US172967PN53	3.23	Nov 19, 2034	5.59
T-MOBILE USA INC	Industrial	Fixed Income	278929.38	0.01	US87264ADZ57	7.6	Feb 15, 2036	5.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	279010.26	0.01	US05964HAJ41	1.91	Apr 12, 2028	4.38
COMCAST CORPORATION	Industrial	Fixed Income	279176.61	0.01	US20030NEJ63	6.44	Jun 01, 2034	5.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	278526.25	0.01	US459200KH39	1.11	May 15, 2027	1.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	278549.06	0.01	US29379VBV45	3.08	Jul 31, 2029	3.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	278588.82	0.01	US718286CJ41	3.82	May 05, 2030	2.46
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	278634.31	0.01	US693475BK03	1.58	Dec 02, 2028	5.35
T-MOBILE USA INC	Industrial	Fixed Income	278148.61	0.01	US87264ADT97	7.02	May 15, 2035	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	278224.3	0.01	US65339KCM09	1.78	Feb 28, 2028	4.9
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	278277.26	0.01	US47233WBM01	2.09	Jul 21, 2028	5.88
HCA INC	Industrial	Fixed Income	278406.52	0.01	US404119CU12	6.22	Apr 01, 2034	5.6
CENCORA INC	Industrial	Fixed Income	278467.63	0.01	US03073EAT29	4.56	Mar 15, 2031	2.7
BAT CAPITAL CORP	Industrial	Fixed Income	277998.17	0.01	US05526DBS36	4.57	Mar 25, 2031	2.73
INTEL CORPORATION	Industrial	Fixed Income	278072.88	0.01	US458140CA64	5.44	Aug 05, 2032	4.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	277390.88	0.01	US438516CE43	0.91	Mar 01, 2027	1.1
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	277505.82	0.01	US039482AB02	3.6	Mar 27, 2030	3.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	277512.17	0.01	US13607HR618	0.98	Apr 07, 2027	3.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	277527.59	0.01	US58013MFF68	1.81	Apr 01, 2028	3.8
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	277591.11	0.01	US06368L3K06	1.13	Jun 04, 2027	5.37
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	277708.44	0.01	US25278XBC20	6.84	Apr 01, 2035	5.55
KEYCORP MTN	Financial Institutions	Fixed Income	277121.05	0.01	US49326EEJ82	3.28	Oct 01, 2029	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	277338.94	0.01	US86562MBW91	3.55	Jan 15, 2030	2.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	276719.92	0.01	US89153VAT61	3.49	Jan 10, 2030	2.83
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	276896.83	0.01	US438516CF18	5.07	Sep 01, 2031	1.75
RTX CORP	Industrial	Fixed Income	276901.43	0.01	US75513ECV11	4.23	Mar 15, 2031	6.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	276947.16	0.01	US341081GU57	6.49	Jun 15, 2034	5.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	276252.46	0.01	US10373QBL32	3.59	Apr 06, 2030	3.63
COCA-COLA CO	Industrial	Fixed Income	276336.89	0.01	US191216CR95	0.97	Mar 25, 2027	3.38
DTE ENERGY COMPANY	Utility	Fixed Income	276483.78	0.01	US233331BJ54	1.99	Jun 01, 2028	4.88
BARCLAYS PLC	Financial Institutions	Fixed Income	276070.96	0.01	US06738ECK91	2.25	Sep 13, 2029	6.49
ELI LILLY AND COMPANY	Industrial	Fixed Income	276109.06	0.01	US532457CV84	3.48	Feb 12, 2030	4.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	276153.36	0.01	US04010LBB80	2.11	Jun 15, 2028	2.88
ABBVIE INC	Industrial	Fixed Income	275503.78	0.01	US00287YDZ97	3.55	Mar 15, 2030	4.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	275578.09	0.01	US24422EWR60	1.72	Jan 20, 2028	4.75
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	275474.28	0.01	US341271AF11	3.99	Jul 01, 2030	2.15
AT&T INC	Industrial	Fixed Income	275103.91	0.01	US00206RMY52	7.24	Aug 15, 2035	5.38
CROWN CASTLE INC	Industrial	Fixed Income	275183.2	0.01	US22822VAH42	1.35	Sep 01, 2027	3.65
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	275239.24	0.01	US11271LAC63	1.67	Jan 25, 2028	3.9
APPLOVIN CORP	Industrial	Fixed Income	275339.4	0.01	US03831WAD02	6.69	Dec 01, 2034	5.5
METLIFE INC	Financial Institutions	Fixed Income	274711.11	0.01	US59156RCE62	5.89	Jul 15, 2033	5.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	274858.01	0.01	US025816DN68	3.87	Oct 30, 2031	6.49
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	275000.75	0.01	US22160KAM71	1.07	May 18, 2027	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	274447.72	0.01	US857477DB68	3.58	Apr 24, 2030	4.83
AT&T INC	Industrial	Fixed Income	273924.23	0.01	US00206RNH11	7.71	Apr 30, 2036	5.13
HCA INC	Industrial	Fixed Income	274058.93	0.01	US404121AK12	6.69	Sep 15, 2034	5.45
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	274094.06	0.01	US31620MCD65	2.72	Mar 10, 2029	4.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	274124.02	0.01	US674599DD43	4.18	May 01, 2031	7.5
META PLATFORMS INC	Industrial	Fixed Income	274132.29	0.01	US30303M8M79	3.6	May 15, 2030	4.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	274152.57	0.01	US341081GG63	5.32	Feb 03, 2032	2.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	273531.34	0.01	US532457CU02	1.75	Feb 12, 2028	4.55
CIGNA GROUP	Industrial	Fixed Income	273574.87	0.01	US125523CZ18	7.49	Jan 15, 2036	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	273618.94	0.01	US539830BW87	5.58	Jan 15, 2033	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	273664.85	0.01	US606822CX09	5.62	Feb 22, 2034	5.44
STATE STREET CORP	Financial Institutions	Fixed Income	273668.61	0.01	US857477CF81	2.4	Nov 21, 2029	5.68
AT&T INC	Industrial	Fixed Income	273773.17	0.01	US00206RNF54	4.51	Apr 30, 2031	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	273824.3	0.01	US29379VBT98	2.27	Oct 16, 2028	4.15
AT&T INC	Industrial	Fixed Income	273859.89	0.01	US00206RNG38	5.9	Apr 30, 2033	4.75
KINDER MORGAN INC MTN	Industrial	Fixed Income	273222.44	0.01	US28368EAE68	4.71	Jan 15, 2032	7.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	272751.21	0.01	US345397E748	1.03	May 17, 2027	5.85
CVS HEALTH CORP	Industrial	Fixed Income	272805.22	0.01	US126650DY37	5.78	Jun 01, 2033	5.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	272825.99	0.01	US532457DE50	7.3	Oct 15, 2035	4.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	272964.47	0.01	US969457BZ28	5.39	Aug 15, 2032	4.65
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	272967.69	0.01	US04522KAQ94	7.34	May 21, 2035	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	273070.56	0.01	US548661EL74	5.71	Apr 15, 2033	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	272446.17	0.01	US718172DH98	4.22	Feb 13, 2031	5.13
STATE STREET CORP	Financial Institutions	Fixed Income	272232.09	0.01	US857477CL59	0.89	Mar 18, 2027	4.99
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	271730.91	0.01	US828807DF17	3.26	Sep 13, 2029	2.45
ENERGY TRANSFER LP	Industrial	Fixed Income	271887.18	0.01	US29273VAT70	3.91	Dec 01, 2030	6.4
COMCAST CORPORATION	Industrial	Fixed Income	271910.61	0.01	US20030NDK46	0.95	Apr 01, 2027	3.3
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	271263.02	0.01	US515110BT00	1.58	Nov 15, 2027	2.5
BROADCOM INC 144A	Industrial	Fixed Income	271313.23	0.01	US11135FBT75	5.14	Apr 15, 2032	4.15
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	271322.51	0.01	US86964WAJ18	4.28	Jan 15, 2031	3.75
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	271345.0	0.01	US05724BAN91	6.02	Jun 15, 2033	4.65
SEMPRA	Utility	Fixed Income	271348.97	0.01	US816851BA63	1.16	Jun 15, 2027	3.25
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	271497.79	0.01	US80281LAT26	1.64	Jan 10, 2029	6.53
TYSON FOODS INC	Industrial	Fixed Income	271556.01	0.01	US902494BK88	2.63	Mar 01, 2029	4.35
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	270917.14	0.01	US03740MAB63	2.66	Mar 01, 2029	5.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	270944.5	0.01	US110122DY15	4.13	Feb 01, 2031	5.75
HUMANA INC	Financial Institutions	Fixed Income	271013.87	0.01	US444859BY76	6.26	Mar 15, 2034	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	271061.39	0.01	US29379VCD38	5.6	Jan 31, 2033	5.35
TSMC ARIZONA CORP	Industrial	Fixed Income	270072.82	0.01	US872898AC52	5.04	Oct 25, 2031	2.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	270244.96	0.01	US66989HAU23	4.83	Sep 18, 2031	4.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	270325.05	0.01	US681936BF65	0.87	Apr 01, 2027	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	270377.33	0.01	US857477DA85	1.04	Apr 24, 2028	4.54
INTEL CORPORATION	Industrial	Fixed Income	270413.5	0.01	US458140CF51	3.42	Feb 10, 2030	5.13
AMPHENOL CORPORATION	Industrial	Fixed Income	269833.79	0.01	US032095AZ40	5.82	Feb 15, 2033	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	269875.79	0.01	US29379VBX01	3.56	Jan 31, 2030	2.8
COMCAST CORPORATION	Industrial	Fixed Income	269987.83	0.01	US20030NEH08	2.84	Jun 01, 2029	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	269316.9	0.01	US65339KDB35	6.09	Jun 15, 2054	6.75
ADOBE INC	Industrial	Fixed Income	269374.81	0.01	US00724PAF62	2.7	Apr 04, 2029	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	269585.34	0.01	US91324PDX78	3.88	May 15, 2030	2.0
SANOFI SA	Industrial	Fixed Income	269613.67	0.01	US801060AD60	2.03	Jun 19, 2028	3.63
HP INC	Industrial	Fixed Income	269620.75	0.01	US40434LAK17	2.76	Apr 15, 2029	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	268978.53	0.01	US054989AA67	3.69	Aug 02, 2030	6.34
GILEAD SCIENCES INC	Industrial	Fixed Income	269097.02	0.01	US375558BY84	4.23	Oct 01, 2030	1.65
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	269110.86	0.01	US748148SH73	4.31	Jan 14, 2031	3.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	269113.38	0.01	US60687YDM84	7.01	Jul 08, 2036	5.32
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	269223.6	0.01	US693475BS39	5.86	Aug 18, 2034	5.94
WALT DISNEY CO	Industrial	Fixed Income	268600.77	0.01	US254687FW18	1.74	Jan 13, 2028	2.2
APPLE INC	Industrial	Fixed Income	268632.63	0.01	US037833FB15	7.18	May 12, 2035	4.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	268672.08	0.01	US369550BM97	3.57	Apr 01, 2030	3.63
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	268743.32	0.01	US87031CAL72	2.08	Jun 14, 2028	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	268819.74	0.01	US251526CY36	6.52	Sep 11, 2035	5.4
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	268867.81	0.01	US25389JAR77	1.31	Aug 15, 2027	3.7
CME GROUP INC	Financial Institutions	Fixed Income	268202.52	0.01	US12572QAJ40	2.01	Jun 15, 2028	3.75
PAYCHEX INC	Industrial	Fixed Income	268229.45	0.01	US704326AB35	4.99	Apr 15, 2032	5.35
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	268310.06	0.01	US58507LBB45	1.84	Mar 30, 2028	4.25
ASTRAZENECA PLC	Industrial	Fixed Income	268332.58	0.01	US046353AT52	2.53	Jan 17, 2029	4.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	268381.27	0.01	US37940XAD49	3.78	May 15, 2030	2.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	267869.32	0.01	US913017CR85	1.04	May 04, 2027	3.13
GENERAL MOTORS CO	Industrial	Fixed Income	267925.32	0.01	US37045VAZ31	5.27	Oct 15, 2032	5.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	267950.79	0.01	US14913UAU43	3.28	Nov 15, 2029	4.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	267973.62	0.01	US571903BJ14	1.41	Oct 15, 2027	5.0
AT&T INC	Industrial	Fixed Income	268091.02	0.01	US00206RMX79	3.89	Aug 15, 2030	4.7
MASTERCARD INC	Industrial	Fixed Income	267374.95	0.01	US57636QAR56	0.93	Mar 26, 2027	3.3
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	267414.62	0.01	US47233JBH05	3.48	Jan 23, 2030	4.15
HESS CORP	Industrial	Fixed Income	267444.39	0.01	US42809HAG20	0.85	Apr 01, 2027	4.3
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	267478.85	0.01	US06418GAH02	1.13	Jun 04, 2027	5.4
WYETH LLC	Industrial	Fixed Income	267594.89	0.01	US983024AG50	6.18	Feb 01, 2034	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	267636.71	0.01	US37045XDV55	2.71	Apr 06, 2029	4.3
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	267715.32	0.01	US013051ET04	6.5	Jan 24, 2034	4.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	267109.04	0.01	US620076BN89	2.78	May 23, 2029	4.6
EQT CORP	Industrial	Fixed Income	267138.35	0.01	US26884LAF67	1.39	Oct 01, 2027	3.9
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	267181.93	0.01	US02364WAJ45	6.86	Mar 01, 2035	6.38
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	266603.72	0.01	US879360AE54	4.52	Apr 01, 2031	2.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	266659.43	0.01	US369550BC16	1.92	May 15, 2028	3.75
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	266772.25	0.01	US45828Q2F33	3.59	Apr 01, 2030	4.25
TARGA RESOURCES CORP	Industrial	Fixed Income	266209.2	0.01	US87612GAE17	2.62	Mar 01, 2029	6.15
DTE ENERGY COMPANY	Utility	Fixed Income	266289.99	0.01	US233331BN66	3.49	Apr 01, 2030	5.2
HP INC	Industrial	Fixed Income	266372.76	0.01	US40434LAN55	5.54	Jan 15, 2033	5.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	266500.41	0.01	US025816DY24	3.43	Jan 30, 2031	5.09
AMGEN INC	Industrial	Fixed Income	265907.5	0.01	US031162CQ15	1.49	Nov 02, 2027	3.2
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	265436.79	0.01	US16412XAJ46	3.21	Nov 15, 2029	3.7
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	265558.96	0.01	US89152UAH59	2.36	Oct 11, 2028	3.88
BOEING CO	Industrial	Fixed Income	265680.9	0.01	US097023DB86	1.74	Feb 01, 2028	3.25
COMCAST CORPORATION	Industrial	Fixed Income	265162.29	0.01	US20030NEB38	5.37	Nov 15, 2032	5.5
ING GROEP NV	Financial Institutions	Fixed Income	265182.89	0.01	US456837BL64	2.72	Mar 19, 2030	5.34
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	265234.84	0.01	US06418GAL14	1.4	Sep 08, 2028	4.4
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	265240.61	0.01	US22160KAQ85	5.58	Apr 20, 2032	1.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	265243.02	0.01	US21036PBH01	4.92	Aug 01, 2031	2.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	265358.87	0.01	US666807CH36	5.82	Mar 15, 2033	4.7
ING GROEP NV	Financial Institutions	Fixed Income	264672.55	0.01	US456837BH52	6.01	Sep 11, 2034	6.11
DIAGEO CAPITAL PLC	Industrial	Fixed Income	264854.39	0.01	US25243YBD04	3.82	Apr 29, 2030	2.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	264890.45	0.01	US595112CH45	7.12	Nov 01, 2035	6.05
COMERICA INCORPORATED	Financial Institutions	Fixed Income	264336.43	0.01	US200340AW72	2.57	Jan 30, 2030	5.98
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	264372.96	0.01	US084659AV35	3.85	Jul 15, 2030	3.7
CISCO SYSTEMS INC	Industrial	Fixed Income	264443.85	0.01	US17275RBZ47	7.04	Feb 24, 2035	5.1
CHEVRON USA INC	Industrial	Fixed Income	264059.95	0.01	US166756BD74	3.57	Apr 15, 2030	4.69
T-MOBILE USA INC	Industrial	Fixed Income	264074.74	0.01	US87264ADC62	6.16	Jan 15, 2034	5.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	264118.66	0.01	US455780DJ24	5.2	Mar 31, 2032	3.55
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	264233.14	0.01	US04636NAF06	1.78	Mar 03, 2028	4.88
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	264255.38	0.01	US76720AAS50	3.55	Mar 14, 2030	4.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	263521.08	0.01	US639057AS70	3.05	Aug 15, 2030	4.96
KEYCORP MTN	Financial Institutions	Fixed Income	263666.4	0.01	US49326EEQ26	3.51	Apr 04, 2031	5.12
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	263805.95	0.01	US345397E581	2.66	Mar 08, 2029	5.8
JOHNSON & JOHNSON	Industrial	Fixed Income	263164.21	0.01	US478160CE22	0.88	Mar 03, 2027	2.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	263304.63	0.01	US911312BM79	1.53	Nov 15, 2027	3.05
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	263347.08	0.01	US80282KBM71	3.1	Sep 06, 2030	5.35
US BANCORP MTN	Financial Institutions	Fixed Income	263395.57	0.01	US91159HHR49	1.04	Apr 27, 2027	3.15
CISCO SYSTEMS INC	Industrial	Fixed Income	263427.86	0.01	US17275RBW16	1.77	Feb 24, 2028	4.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	263469.42	0.01	US75513ECH27	0.89	Mar 15, 2027	3.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	263492.59	0.01	US571903BE27	3.68	Jun 15, 2030	4.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	262815.39	0.01	US025816CW76	2.79	May 03, 2029	4.05
EATON CORPORATION	Industrial	Fixed Income	262887.25	0.01	US278062AH73	5.91	Mar 15, 2033	4.15
TELUS CORP	Industrial	Fixed Income	262900.55	0.01	US87971MBW29	5.34	May 13, 2032	3.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	262908.52	0.01	US961214FP35	5.91	Nov 17, 2033	6.82
T-MOBILE USA INC	Industrial	Fixed Income	262984.04	0.01	US87264ACZ66	1.82	Mar 15, 2028	4.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	263027.95	0.01	US66989HAN89	1.07	May 17, 2027	3.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	263043.04	0.01	US10373QBX79	2.64	Apr 10, 2029	4.7
SOLVENTUM CORP	Industrial	Fixed Income	262444.1	0.01	US83444MAQ42	4.27	Mar 13, 2031	5.45
EQUINIX INC	Industrial	Fixed Income	262641.26	0.01	US29444UBE55	3.33	Nov 18, 2029	3.2
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	262179.2	0.01	US880591FD91	7.22	May 15, 2035	4.88
DUKE ENERGY CORP	Utility	Fixed Income	262007.33	0.01	US26441CBT18	5.42	Aug 15, 2032	4.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	262137.98	0.01	US05964HAF29	1.83	Feb 23, 2028	3.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	262176.49	0.01	US24703DBT72	5.41	Oct 06, 2032	4.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	262226.21	0.01	US842587DS35	2.63	Mar 15, 2029	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	262243.59	0.01	US571748CB69	4.78	Nov 15, 2031	4.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	262258.33	0.01	US251526BN89	1.58	Dec 01, 2032	4.88
TARGET CORPORATION	Industrial	Fixed Income	262311.03	0.01	US87612EBT29	7.02	Apr 15, 2035	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	262343.79	0.01	US455780CY00	4.92	Jul 28, 2031	2.15
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	261759.42	0.01	US89788JAF66	1.29	Jul 24, 2028	4.42
FISERV INC	Industrial	Fixed Income	261853.16	0.01	US337738AR95	2.25	Oct 01, 2028	4.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	261923.71	0.01	US67103HAL15	5.22	Jun 15, 2032	4.7
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	261451.42	0.01	US53944YBC66	1.55	Nov 26, 2028	5.09
APPLOVIN CORP	Industrial	Fixed Income	260888.07	0.01	US03831WAB46	3.27	Dec 01, 2029	5.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	260905.34	0.01	US055451BJ63	3.49	Feb 21, 2030	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	260925.56	0.01	US036752AN31	3.84	May 15, 2030	2.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	261020.61	0.01	US045167FT55	5.59	Sep 28, 2032	3.88
LOWES COMPANIES INC	Industrial	Fixed Income	261090.64	0.01	US548661EW30	5.46	Oct 15, 2032	4.5
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	261183.15	0.01	US05530QAQ38	2.55	Feb 02, 2029	5.93
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	260732.56	0.01	US14040HCX17	1.72	Feb 01, 2029	5.47
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	260790.87	0.01	US15189XAZ15	5.42	Oct 01, 2032	4.45
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	260801.66	0.01	US01609WBP68	7.08	May 26, 2035	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	260099.46	0.01	US65339KDL17	7.0	Mar 15, 2035	5.45
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	260120.12	0.01	US24703DBJ90	1.7	Feb 01, 2028	5.25
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	260358.93	0.01	US49327M3F97	1.47	Nov 15, 2027	5.85
CVS HEALTH CORP	Industrial	Fixed Income	260000.76	0.01	US126650DW70	2.59	Jan 30, 2029	5.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	260042.55	0.01	US842587DT18	6.24	Mar 15, 2034	5.7
HOME DEPOT INC	Industrial	Fixed Income	259312.39	0.01	US437076CF79	4.71	Mar 15, 2031	1.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	259312.99	0.01	US89115KAD28	2.04	Jun 02, 2028	4.57
CROWN CASTLE INC	Industrial	Fixed Income	259330.3	0.01	US22822VBA89	1.65	Jan 11, 2028	5.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	259358.34	0.01	US68323AFG40	3.32	Oct 02, 2029	2.0
AXA SA	Financial Institutions	Fixed Income	259361.79	0.01	US054536AA57	3.89	Dec 15, 2030	8.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	259390.89	0.01	US742718FM66	4.37	Oct 29, 2030	1.2
VISA INC	Industrial	Fixed Income	259611.41	0.01	US92826CAN20	4.67	Feb 15, 2031	1.1
ACCENTURE CAPITAL INC	Industrial	Fixed Income	258992.63	0.01	US00440KAA16	1.41	Oct 04, 2027	3.9
ARCELORMITTAL SA	Industrial	Fixed Income	259106.78	0.01	US03938LBF04	5.22	Nov 29, 2032	6.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	259143.12	0.01	US65339KCJ79	5.26	Jul 15, 2032	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	259203.95	0.01	US89236TKQ75	1.7	Jan 12, 2028	4.63
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	258614.87	0.01	US25468PDV58	1.18	Jun 15, 2027	2.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	258727.66	0.01	US04686JAA97	1.64	Jan 12, 2028	4.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	258161.66	0.01	US961214FW85	6.71	Nov 20, 2035	5.62
SALESFORCE INC	Industrial	Fixed Income	258327.03	0.01	US79466LAH78	2.23	Jul 15, 2028	1.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	257740.54	0.01	US89115KAE01	2.36	Oct 13, 2028	4.11
QUALCOMM INCORPORATED	Industrial	Fixed Income	257978.85	0.01	US747525BK80	3.86	May 20, 2030	2.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	258068.17	0.01	US88339WAB28	2.7	Mar 15, 2029	4.9
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	257388.13	0.01	US009158BK14	6.39	Feb 08, 2034	4.85
NATWEST GROUP PLC	Financial Institutions	Fixed Income	257396.18	0.01	US639057AK45	2.26	Sep 13, 2029	5.81
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	257417.39	0.01	US857449AE22	3.29	Nov 23, 2029	4.78
NATWEST GROUP PLC	Financial Institutions	Fixed Income	257457.92	0.01	US780097BL47	2.81	May 08, 2030	4.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	257561.49	0.01	US05964HBD61	6.27	Mar 14, 2034	6.35
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	257569.44	0.01	US219868CJ38	2.61	Jan 24, 2029	5.0
SYSCO CORPORATION	Industrial	Fixed Income	257700.27	0.01	US871829BL07	3.35	Apr 01, 2030	5.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	256972.1	0.01	US89788MAU62	3.63	May 20, 2031	5.07
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	257041.54	0.01	US10112RBA14	2.39	Dec 01, 2028	4.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	257101.58	0.01	US14040HCE36	1.07	May 11, 2027	3.65
CHEVRON USA INC	Industrial	Fixed Income	257123.36	0.01	US166756BJ45	3.97	Oct 15, 2030	4.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	257138.81	0.01	US025816DZ98	6.79	Jan 30, 2036	5.44
PNC BANK NA	Financial Institutions	Fixed Income	257158.03	0.01	US69353RFJ23	1.74	Jan 22, 2028	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	257276.35	0.01	US63253QAL86	3.43	Jan 14, 2030	4.9
CVS HEALTH CORP	Industrial	Fixed Income	256596.14	0.01	US126650DN71	4.15	Aug 21, 2030	1.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	256644.06	0.01	US11271LAD47	2.61	Mar 29, 2029	4.85
MASSACHUSETTS ST	Local Authority	Fixed Income	256869.04	0.01	US57582PUT55	2.45	May 01, 2029	4.91
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	256207.29	0.01	US161175AZ73	6.87	Oct 23, 2035	6.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	256286.3	0.01	US05946KAR23	6.15	Mar 13, 2035	6.03
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	256315.01	0.01	US63253QAJ31	1.15	Jun 11, 2027	5.09
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	256341.44	0.01	US63253QAG91	2.58	Jan 10, 2029	4.79
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	256367.88	0.01	US21688ABH41	3.21	Oct 17, 2029	4.49
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	256402.07	0.01	US701094AS32	3.13	Sep 15, 2029	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	256440.91	0.01	US718286DG92	6.95	Feb 04, 2035	5.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	256517.03	0.01	US37940XAV47	2.41	Nov 15, 2028	4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	255819.26	0.01	US05253JB595	3.37	Dec 16, 2029	4.62
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	255844.38	0.01	US13607L8C03	1.2	Jun 28, 2027	5.24
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	255876.73	0.01	US37045XCY04	3.81	Jun 21, 2030	3.6
VICI PROPERTIES LP	Industrial	Fixed Income	255995.99	0.01	US925650AC72	3.45	Feb 15, 2030	4.95
CHEVRON CORP	Industrial	Fixed Income	256014.51	0.01	US166764BX70	1.09	May 11, 2027	2.0
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	256016.05	0.01	US44644MAK71	1.01	Apr 12, 2028	4.87
CROWN CASTLE INC	Industrial	Fixed Income	256114.85	0.01	US22822VAK70	1.74	Feb 15, 2028	3.8
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	256134.44	0.01	US446150BB90	1.28	Aug 04, 2028	4.44
JOHNSON & JOHNSON	Industrial	Fixed Income	256162.39	0.01	US478160DJ00	3.52	Mar 01, 2030	4.7
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	255611.86	0.01	US87612BBS07	2.92	Feb 01, 2031	4.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	255728.22	0.01	US63253QAB05	1.7	Jan 12, 2028	4.94
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	255766.43	0.01	US53944YAU73	5.29	Aug 11, 2033	4.98
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	255771.29	0.01	US632525CA77	1.49	Oct 26, 2027	4.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	255776.38	0.01	US65535HAQ20	3.53	Jan 16, 2030	3.1
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	255786.57	0.01	US674599ED34	3.57	Sep 01, 2030	6.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	255124.19	0.01	US606822CS14	1.77	Feb 22, 2029	5.42
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	255226.2	0.01	US25389JAU07	2.98	Jul 01, 2029	3.6
UNILEVER CAPITAL CORP	Industrial	Fixed Income	254663.18	0.01	US904764AY33	1.05	May 05, 2027	2.9
T-MOBILE USA INC	Industrial	Fixed Income	254708.2	0.01	US87264ADE29	2.55	Jan 15, 2029	4.85
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	254708.46	0.01	US10112RBD52	4.37	Jan 30, 2031	3.25
MERCK & CO INC	Industrial	Fixed Income	254773.89	0.01	US58933YAZ88	4.02	Jun 24, 2030	1.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	254963.03	0.01	US65339KDJ60	3.54	Mar 15, 2030	5.05
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	254399.99	0.01	US26614NAC65	2.32	Nov 15, 2028	4.72
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	254518.71	0.01	US632525CK59	3.77	Jun 13, 2030	4.53
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	254602.78	0.01	US05253JB348	1.25	Jul 16, 2027	4.9
CSX CORP	Industrial	Fixed Income	254639.13	0.01	US126408HH96	1.12	Jun 01, 2027	3.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	254648.32	0.01	US24703TAP12	6.84	Apr 01, 2035	5.5
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	253968.27	0.01	US120568BC39	4.64	May 14, 2031	2.75
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	254043.26	0.01	US44644MAF86	1.07	May 17, 2028	4.55
COMCAST CORPORATION	Industrial	Fixed Income	254046.04	0.01	US20030NEC11	5.75	Feb 15, 2033	4.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	254193.72	0.01	US045167GJ64	1.71	Jan 14, 2028	4.38
MPLX LP	Industrial	Fixed Income	254268.37	0.01	US55336VBV18	5.73	Mar 01, 2033	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	253542.84	0.01	US14040HDF91	6.04	Feb 01, 2035	6.05
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	253792.74	0.01	US05253JB421	1.43	Sep 30, 2027	3.92
SYNCHRONY BANK	Financial Institutions	Fixed Income	253853.6	0.01	US87166FAE34	1.3	Aug 23, 2027	5.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	253314.54	0.01	US632525CJ86	2.08	Jun 13, 2028	4.31
PFIZER INC	Industrial	Fixed Income	253458.08	0.01	US717081FB45	5.03	Aug 18, 2031	1.75
LOWES COMPANIES INC	Industrial	Fixed Income	253467.39	0.01	US548661DY05	4.26	Oct 15, 2030	1.7
SHELL FINANCE US INC	Industrial	Fixed Income	253479.71	0.01	US822905AF22	3.36	Nov 07, 2029	2.38
AMGEN INC	Industrial	Fixed Income	252957.88	0.01	US031162CW82	4.55	Feb 25, 2031	2.3
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	252978.66	0.01	US564760CC82	1.22	Jul 06, 2028	4.76
KINDER MORGAN INC	Industrial	Fixed Income	253033.46	0.01	US494553AE00	6.27	Feb 01, 2034	5.4
PEPSICO INC	Industrial	Fixed Income	253069.62	0.01	US713448FE31	5.12	Oct 21, 2031	1.95
HOME DEPOT INC	Industrial	Fixed Income	253100.15	0.01	US437076DD13	4.5	Jun 25, 2031	4.85
CRH AMERICA FINANCE INC	Industrial	Fixed Income	252396.07	0.01	US12636YAJ10	7.62	Feb 09, 2036	5.0
REGAL REXNORD CORP	Industrial	Fixed Income	252453.64	0.01	US758750AM58	1.83	Apr 15, 2028	6.05
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	252514.9	0.01	US20271RAW07	4.0	Oct 01, 2030	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	252595.53	0.01	US907818EY04	2.23	Sep 10, 2028	3.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	251986.57	0.01	US14040HDG74	2.99	Jul 26, 2030	5.46
CENTENE CORPORATION	Financial Institutions	Fixed Income	251988.86	0.01	US15135BAR24	1.36	Dec 15, 2027	4.25
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	251994.25	0.01	US053015AJ27	5.14	May 08, 2032	4.75
HORMEL FOODS CORPORATION	Industrial	Fixed Income	252235.53	0.01	US440452AF79	3.96	Jun 11, 2030	1.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	252293.32	0.01	US842400HZ94	6.45	Jun 01, 2034	5.2
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	252306.74	0.01	US58507LBC28	5.76	Mar 30, 2033	4.5
GEORGIA POWER COMPANY	Utility	Fixed Income	251592.88	0.01	US373334KT78	5.73	May 17, 2033	4.95
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	251595.53	0.01	US89788JAH23	2.4	Oct 23, 2029	4.37
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	251719.35	0.01	US69353RFZ64	1.27	Jul 21, 2028	4.43
BOEING CO	Industrial	Fixed Income	251801.58	0.01	US097023DR39	4.19	May 01, 2031	6.39
NISOURCE INC	Utility	Fixed Income	251201.91	0.01	US65473PAL94	4.6	Feb 15, 2031	1.7
COMCAST CORPORATION	Industrial	Fixed Income	251213.42	0.01	US20030NBM20	6.83	Aug 15, 2034	4.2
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	251220.68	0.01	US316773DK32	2.14	Jul 27, 2029	6.34
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	251286.51	0.01	US20271RAV24	1.87	Mar 14, 2028	4.42
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	251347.83	0.01	US03523TBY38	6.55	Jun 15, 2034	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	251406.77	0.01	US045167FN85	5.39	Apr 27, 2032	3.13
CITIZENS BANK NA	Financial Institutions	Fixed Income	251411.19	0.01	US75524KPG30	1.29	Aug 09, 2028	4.58
EBAY INC	Industrial	Fixed Income	251534.93	0.01	US278642AW32	3.67	Mar 11, 2030	2.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	251574.99	0.01	US694308KR71	6.28	May 15, 2034	5.8
BAT CAPITAL CORP	Industrial	Fixed Income	250818.19	0.01	US05526DBP96	0.88	Apr 02, 2027	4.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	250818.73	0.01	US92343VHF40	5.65	Jan 15, 2033	4.75
LOWES COMPANIES INC	Industrial	Fixed Income	250870.35	0.01	US548661EQ61	5.89	Jul 01, 2033	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	250885.5	0.01	US06406RBL06	1.46	Oct 25, 2028	5.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	250960.78	0.01	US747525BP77	5.68	May 20, 2032	1.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	251092.86	0.01	US718172DE67	5.99	Sep 07, 2033	5.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	251113.83	0.01	US084664CZ24	0.95	Mar 15, 2027	2.3
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	250551.58	0.01	US45580KAK43	1.54	Nov 08, 2027	3.54
COMMONWEALTH BANK OF AUSTRALIA (NE	Financial Institutions	Fixed Income	250603.38	0.01	US20271RAX89	2.8	Mar 27, 2029	4.36
COMCAST CORPORATION	Industrial	Fixed Income	250700.49	0.01	US20030NEE76	5.83	May 15, 2033	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	250806.15	0.01	US68233JCS15	6.01	Nov 15, 2033	5.65
FISERV INC	Industrial	Fixed Income	250064.83	0.01	US337738BC18	3.86	Jun 01, 2030	2.65
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	250077.01	0.01	US89788JAJ88	1.77	Jan 27, 2029	4.14
CONOCOPHILLIPS CO	Industrial	Fixed Income	250173.79	0.01	US20826FBF27	6.12	Sep 15, 2033	5.05
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	250228.9	0.01	US009158AY27	1.11	May 15, 2027	1.85
ROYALTY PHARMA PLC	Industrial	Fixed Income	250281.9	0.01	US78081BAJ26	1.4	Sep 02, 2027	1.75
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	249683.83	0.01	US90261AAH59	4.29	Feb 16, 2032	4.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	249743.28	0.01	US345397C684	3.34	Mar 06, 2030	7.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	249755.16	0.01	US05964HBF10	1.25	Jul 15, 2028	5.37
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Financial Institutions	Fixed Income	249813.16	0.01	US90261AAG76	1.87	Mar 16, 2029	4.3
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	249828.65	0.01	US00774MBC82	1.97	Jun 06, 2028	5.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	249848.37	0.01	US961214EP44	4.25	Nov 15, 2035	2.67
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	249849.72	0.01	US136375DC36	5.49	Aug 05, 2032	3.85
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	249999.92	0.01	US78017DAQ16	4.04	Nov 03, 2031	4.3
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	249282.37	0.01	US958667AC17	3.46	Feb 01, 2030	4.05
T-MOBILE USA INC	Industrial	Fixed Income	249367.28	0.01	US87264ABS33	2.63	Feb 15, 2029	2.63
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	249495.13	0.01	US29278NAF06	1.93	Jun 15, 2028	4.95
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	249528.58	0.01	US515110BY94	4.27	Sep 03, 2030	0.88
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	249553.42	0.01	US298785KP00	7.93	Feb 08, 2036	4.25
AMGEN INC	Industrial	Fixed Income	249619.25	0.01	US031162DB37	2.3	Aug 15, 2028	1.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	249650.95	0.01	US883556CL42	5.09	Oct 15, 2031	2.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	248887.09	0.01	US89236TGY55	3.65	Apr 01, 2030	3.38
MANITOBA PROVINCE OF	Local Authority	Fixed Income	248926.19	0.01	US563469VC69	6.19	Jul 27, 2033	4.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	249040.51	0.01	US969457CJ76	5.66	Mar 15, 2033	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	249076.0	0.01	US68233JDL52	4.4	Mar 15, 2031	4.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	249089.71	0.01	US446150AS35	3.61	Feb 04, 2030	2.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	249147.04	0.01	US969457CV05	7.6	Mar 15, 2036	5.15
T-MOBILE USA INC	Industrial	Fixed Income	249211.31	0.01	US87264ADM45	7.01	Jan 15, 2035	4.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	248525.52	0.01	US14040HDH57	6.33	Jul 26, 2035	5.88
GENERAL MILLS INC	Industrial	Fixed Income	248586.76	0.01	US370334CT90	5.67	Mar 29, 2033	4.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	248589.45	0.01	US04316JAK51	1.58	Dec 15, 2027	4.6
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	248679.6	0.01	US606822DS05	4.19	Jan 14, 2032	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	248713.22	0.01	US60687YBH18	3.97	Jul 10, 2031	2.2
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	248157.91	0.01	US80282KBF21	1.82	Mar 09, 2029	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	248225.28	0.01	US606822AR58	1.29	Jul 25, 2027	3.29
NIKE INC	Industrial	Fixed Income	248227.27	0.01	US654106AJ22	0.96	Mar 27, 2027	2.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	248273.7	0.01	US53944YAS28	0.93	Mar 18, 2028	3.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	248334.67	0.01	US49271VAF76	1.91	May 25, 2028	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	248361.42	0.01	US606822BC70	2.32	Sep 11, 2028	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	248404.45	0.01	US37045XEB82	1.62	Jan 09, 2028	6.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	248467.99	0.01	US071813CP23	2.56	Dec 01, 2028	2.27
APPLE INC	Industrial	Fixed Income	247779.69	0.01	US037833DY36	4.19	Aug 20, 2030	1.25
REGAL REXNORD CORP	Industrial	Fixed Income	247800.75	0.01	US758750AN32	3.35	Feb 15, 2030	6.3
AON CORP	Financial Institutions	Fixed Income	247887.93	0.01	US03740LAD47	1.13	May 28, 2027	2.85
AUTODESK INC	Industrial	Fixed Income	247943.72	0.01	US052769AH94	5.19	Dec 15, 2031	2.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	248006.58	0.01	US161175CP73	6.02	Feb 01, 2034	6.65
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	248040.68	0.01	US49327V2B93	2.78	Apr 13, 2029	3.9
PHILLIPS 66	Industrial	Fixed Income	248056.05	0.01	US718546AW42	4.38	Dec 15, 2030	2.15
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	248080.71	0.01	US87612BBU52	4.38	Jan 15, 2032	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	247590.67	0.01	US251526CF47	4.31	Jan 14, 2032	3.73
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	247642.88	0.01	US37045XFE13	1.87	Apr 04, 2028	5.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	247669.4	0.01	US345397G313	4.6	Nov 05, 2031	6.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	247673.64	0.01	US92343VGT52	5.77	May 09, 2033	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	247678.87	0.01	US37045XED49	5.39	Jan 09, 2033	6.4
BARCLAYS PLC	Financial Institutions	Fixed Income	247693.28	0.01	US06738ECP88	0.95	Mar 12, 2028	5.67
JOHNSON & JOHNSON	Industrial	Fixed Income	246965.82	0.01	US478160DL55	7.09	Mar 01, 2035	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	246966.65	0.01	US035240AR13	4.15	Jan 23, 2031	4.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	246989.2	0.01	US036752AZ60	6.46	Jun 15, 2034	5.38
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	247040.8	0.01	US78017DAN84	1.53	Nov 03, 2028	4.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	247100.96	0.01	US78017DAH17	3.6	May 02, 2031	4.97
TARGET CORPORATION	Industrial	Fixed Income	247134.46	0.01	US87612EBP07	5.5	Sep 15, 2032	4.5
HCA INC	Industrial	Fixed Income	247149.7	0.01	US404119CP27	1.98	Jun 01, 2028	5.2
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	247262.36	0.01	US744330AA93	3.71	Apr 14, 2030	3.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	247286.16	0.01	US161175BJ23	1.75	Feb 15, 2028	3.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	247305.34	0.01	US04010LBH50	4.95	Mar 08, 2032	5.8
EXPEDIA GROUP INC	Industrial	Fixed Income	247319.84	0.01	US30212PAP09	1.74	Feb 15, 2028	3.8
AMGEN INC	Industrial	Fixed Income	246578.91	0.01	US031162CU27	3.64	Feb 21, 2030	2.45
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	246659.7	0.01	US49327V2C76	5.4	Aug 08, 2032	4.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	246718.22	0.01	US95040QAJ31	3.49	Jan 15, 2030	3.1
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	246815.27	0.01	US29249EAA73	2.78	May 28, 2029	6.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	246913.67	0.01	US291011BQ68	2.61	Dec 21, 2028	2.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	246939.54	0.01	US694308HW04	1.58	Dec 01, 2027	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	246360.15	0.01	US86562MCW82	3.38	Jan 13, 2030	5.71
NETFLIX INC	Industrial	Fixed Income	246488.01	0.01	US64110LAX47	2.79	May 15, 2029	6.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	246536.25	0.01	US94106LCB36	1.83	Mar 15, 2028	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	246538.11	0.01	US693475BA21	4.63	Apr 23, 2032	2.31
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	246121.95	0.01	US571903BG74	4.55	Apr 15, 2031	2.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	246150.49	0.01	US251526CW79	2.81	May 10, 2029	5.41
MICRON TECHNOLOGY INC	Industrial	Fixed Income	246155.69	0.01	US595112CB74	5.98	Sep 15, 2033	5.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	245426.58	0.01	US50064FAX24	3.0	Jul 03, 2029	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	245648.51	0.01	US911312BZ82	5.76	Mar 03, 2033	4.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	245711.48	0.01	US06418GAQ01	3.47	Feb 14, 2031	5.13
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	245750.84	0.01	US04636NAM56	4.28	Feb 26, 2031	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	245065.93	0.01	US86562MCJ71	5.06	Sep 17, 2031	2.22
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	245125.9	0.01	US92764MAB00	7.11	Aug 01, 2035	5.7
STARBUCKS CORPORATION	Industrial	Fixed Income	245213.49	0.01	US855244AT67	3.09	Aug 15, 2029	3.55
LOWES COMPANIES INC	Industrial	Fixed Income	244339.49	0.01	US548661EX13	7.33	Oct 15, 2035	4.85
DTE ENERGY COMPANY	Utility	Fixed Income	244487.96	0.01	US233331BK28	2.66	Mar 01, 2029	5.1
QUALCOMM INCORPORATED	Industrial	Fixed Income	244118.42	0.01	US747525BN20	2.08	May 20, 2028	1.3
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	244176.94	0.01	US053015AG87	2.05	May 15, 2028	1.7
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	244248.08	0.01	US29390XAH70	5.83	Mar 15, 2033	4.7
CAMPBELLS CO	Industrial	Fixed Income	243559.92	0.01	US134429BG35	1.79	Mar 15, 2028	4.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	243636.66	0.01	US883556BZ47	3.25	Oct 01, 2029	2.6
PILGRIMS PRIDE CORP	Industrial	Fixed Income	243779.83	0.01	US72147KAJ79	3.82	Apr 15, 2031	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	243208.64	0.01	US25160PAG28	4.88	Jan 07, 2033	3.74
PILGRIMS PRIDE CORP	Industrial	Fixed Income	243250.18	0.01	US72147KAK43	5.7	Jul 01, 2033	6.25
HUNTINGTON BANCSHARES INC(FXD-FRN)	Financial Institutions	Fixed Income	243353.07	0.01	US446150BK99	4.23	Jan 28, 2032	4.62
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	243480.9	0.01	US03027XBZ24	5.66	Mar 15, 2033	5.65
APPLE INC	Industrial	Fixed Income	242728.73	0.01	US037833EJ59	5.0	Aug 05, 2031	1.7
PHILLIPS 66	Industrial	Fixed Income	242731.24	0.01	US718546AR56	1.79	Mar 15, 2028	3.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	242758.09	0.01	US89236TMK87	3.09	Aug 09, 2029	4.55
S&P GLOBAL INC	Industrial	Fixed Income	242901.77	0.01	US78409VBG86	2.74	May 01, 2029	4.25
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	242976.05	0.01	US16411QAW15	7.03	Oct 30, 2035	5.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	242982.77	0.01	US28622HAB78	5.74	Feb 15, 2033	4.75
EXELON CORPORATION	Utility	Fixed Income	243024.39	0.01	US30161NBJ90	1.81	Mar 15, 2028	5.15
MPLX LP	Industrial	Fixed Income	243029.19	0.01	US55336VAR15	1.79	Mar 15, 2028	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	243040.9	0.01	US14040HDE27	2.58	Feb 01, 2030	5.7
NVR INC	Industrial	Fixed Income	243106.52	0.01	US62944TAF21	3.73	May 15, 2030	3.0
HALEON US CAPITAL LLC	Industrial	Fixed Income	242379.64	0.01	US36264FAL58	2.79	Mar 24, 2029	3.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	242403.53	0.01	US571903BQ56	6.39	May 15, 2034	5.3
HP INC	Industrial	Fixed Income	242435.69	0.01	US40434LAB18	1.18	Jun 17, 2027	3.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	242479.15	0.01	US455780DQ66	1.66	Jan 11, 2028	4.55
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	242508.19	0.01	US13607PVQ44	3.38	Jan 13, 2031	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	242515.09	0.01	US65339KBM18	3.32	Nov 01, 2029	2.75
EQUINOR ASA	Agency	Fixed Income	242546.75	0.01	US29446MAB81	2.25	Sep 10, 2028	3.63
NASDAQ INC	Financial Institutions	Fixed Income	242554.01	0.01	US63111XAH44	2.04	Jun 28, 2028	5.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	242574.86	0.01	US828807EA11	7.2	Oct 01, 2035	5.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	242698.39	0.01	US683234AQ19	1.13	May 21, 2027	1.05
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	242236.54	0.01	US80281LAV71	3.48	Apr 15, 2031	5.69
STATE STREET CORP	Financial Institutions	Fixed Income	242271.9	0.01	US857477CN16	1.8	Feb 20, 2029	4.53
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	242282.69	0.01	US95000U2D40	2.54	Jan 24, 2029	4.15
STATE STREET CORP	Financial Institutions	Fixed Income	241601.84	0.01	US857477BV41	5.42	Aug 04, 2033	4.16
MPLX LP	Industrial	Fixed Income	241637.53	0.01	US55336VCA61	4.3	Feb 15, 2031	4.8
MICRON TECHNOLOGY INC	Industrial	Fixed Income	241723.24	0.01	US595112CE14	6.78	Jan 15, 2035	5.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	241872.05	0.01	US89788MAG78	1.14	Jun 06, 2028	4.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	241900.61	0.01	US86562MDG24	2.3	Sep 14, 2028	5.72
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	241903.98	0.01	US12625GAF19	3.22	Sep 30, 2029	2.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	241947.5	0.01	US571748CA86	3.56	Mar 15, 2030	4.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	241191.13	0.01	US60687YAM12	1.42	Sep 11, 2027	3.17
CBRE SERVICES INC	Industrial	Fixed Income	241230.91	0.01	US12505BAG59	6.51	Aug 15, 2034	5.95
PHILLIPS 66	Industrial	Fixed Income	241252.69	0.01	US718546AK04	6.8	Nov 15, 2034	4.65
PFIZER INC	Industrial	Fixed Income	241263.59	0.01	US717081EY56	3.93	May 28, 2030	1.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	241511.89	0.01	US961214DK65	0.93	Mar 08, 2027	3.35
ONEOK INC	Industrial	Fixed Income	241559.41	0.01	US682680DC47	7.12	Oct 15, 2035	5.4
COCA-COLA CO	Industrial	Fixed Income	240974.92	0.01	US191216DR86	6.47	May 13, 2034	5.0
ENTERGY CORPORATION	Utility	Fixed Income	241023.67	0.01	US29364GAQ64	2.99	Dec 01, 2054	7.13
AES CORPORATION (THE)	Utility	Fixed Income	241116.99	0.01	US00130HCH66	1.98	Jun 01, 2028	5.45
CVS HEALTH CORP	Industrial	Fixed Income	241129.79	0.01	US126650EC08	4.36	Jun 01, 2031	5.55
ENBRIDGE INC	Industrial	Fixed Income	240452.9	0.01	US29250NAZ87	3.33	Nov 15, 2029	3.13
CVS HEALTH CORP	Industrial	Fixed Income	240491.92	0.01	US126650DQ03	4.61	Feb 28, 2031	1.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	240541.49	0.01	US911312CD61	6.45	May 22, 2034	5.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	240560.09	0.01	US756109AX24	4.33	Jan 15, 2031	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	240582.38	0.01	US14913UAS96	1.55	Nov 15, 2027	4.6
GENERAL MOTORS CO	Industrial	Fixed Income	240618.43	0.01	US37045VAY65	3.07	Oct 15, 2029	5.4
DIAGEO CAPITAL PLC	Industrial	Fixed Income	240632.4	0.01	US25243YBN85	5.91	Oct 05, 2033	5.63
HALLIBURTON COMPANY	Industrial	Fixed Income	240666.67	0.01	US406216BL45	3.63	Mar 01, 2030	2.92
TRUIST BANK	Financial Institutions	Fixed Income	240719.06	0.01	US89788KAA43	3.71	Mar 11, 2030	2.25
AMRIZE FINANCE US LLC	Industrial	Fixed Income	240152.17	0.01	US43475RAT32	6.89	Apr 07, 2035	5.4
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	240185.51	0.01	US0641594B99	4.95	Aug 01, 2031	2.15
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	240345.08	0.01	US80281LAG05	1.52	Nov 03, 2028	3.82
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	239780.41	0.01	US30216BJR42	1.12	May 25, 2027	3.0
ENEL CHILE SA	Utility	Fixed Income	239873.65	0.01	US29278DAA37	1.93	Jun 12, 2028	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	239920.77	0.01	US694308JF52	1.31	Aug 01, 2027	2.1
CISCO SYSTEMS INC	Industrial	Fixed Income	239952.83	0.01	US17275RBX98	3.51	Feb 24, 2030	4.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	239975.69	0.01	US539439AW91	5.15	Nov 15, 2033	7.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	239976.76	0.01	US742718FQ70	4.71	Apr 23, 2031	1.95
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	239282.67	0.01	US298785JE71	3.98	May 17, 2030	0.88
EQUINIX INC	Industrial	Fixed Income	239315.67	0.01	US29444UBH86	4.02	Jul 15, 2030	2.15
PEPSICO INC	Industrial	Fixed Income	239350.36	0.01	US713448EZ78	3.86	May 01, 2030	1.63
BAT CAPITAL CORP	Industrial	Fixed Income	239379.94	0.01	US05526DBZ78	6.21	Feb 20, 2034	6.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	239429.53	0.01	US045167EJ82	2.35	Sep 26, 2028	3.13
EQUINIX INC	Industrial	Fixed Income	239460.08	0.01	US29444UBU97	5.18	Apr 15, 2032	3.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	239482.22	0.01	US718172DG16	2.63	Feb 13, 2029	4.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	239486.13	0.01	US045167EY59	4.36	Oct 08, 2030	0.75
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	239560.48	0.01	US961214FG36	5.34	Aug 10, 2033	5.41
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	238885.92	0.01	US438516CM68	6.4	Jan 15, 2034	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	238976.89	0.01	US24422EXH79	2.6	Jan 16, 2029	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	239053.01	0.01	US49271VAP58	2.76	Apr 15, 2029	3.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	239133.05	0.01	US05964HAB15	1.0	Apr 11, 2027	4.25
APPLE INC	Industrial	Fixed Income	239172.51	0.01	US037833EZ91	3.68	May 12, 2030	4.2
CVS HEALTH CORP	Industrial	Fixed Income	239172.54	0.01	US126650EB25	2.83	Jun 01, 2029	5.4
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	239173.47	0.01	US092914AA83	6.83	Dec 06, 2034	5.0
CAMPBELLS CO	Industrial	Fixed Income	239227.75	0.01	US134429BP34	6.37	Mar 21, 2034	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	239238.86	0.01	US75513EAD31	3.96	Jul 01, 2030	2.25
HCA INC	Industrial	Fixed Income	238555.07	0.01	US404119BW86	2.28	Feb 01, 2029	5.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	238639.86	0.01	US254709AS70	5.23	Nov 29, 2032	6.7
CONAGRA BRANDS INC	Industrial	Fixed Income	238695.86	0.01	US205887CF79	1.55	Nov 01, 2027	1.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	238711.53	0.01	US110122DQ80	4.37	Nov 13, 2030	1.45
GENERAL MOTORS CO	Industrial	Fixed Income	238755.87	0.01	US37045VAU44	1.26	Oct 01, 2027	6.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	238153.86	0.01	US65339KCP30	5.72	Feb 28, 2033	5.05
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	238308.52	0.01	US970648AL56	1.14	Jun 15, 2027	4.65
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	238318.75	0.01	US075887CL11	4.55	Feb 11, 2031	1.96
ENBRIDGE INC	Industrial	Fixed Income	238370.51	0.01	US29250NCK90	7.05	Jun 20, 2035	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	238402.38	0.01	US91324PFA57	4.3	Apr 15, 2031	4.9
BARCLAYS PLC	Financial Institutions	Fixed Income	237819.47	0.01	US06738ECA10	5.18	Aug 09, 2033	5.75
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	237926.02	0.01	US09581JAT34	6.06	Apr 18, 2034	6.25
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	238095.71	0.01	US701094AN45	2.95	Jun 14, 2029	3.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	237431.35	0.01	US471048BM91	1.28	Jul 21, 2027	2.88
KFW	Agency	Fixed Income	237495.94	0.01	US500769KL78	1.21	Jun 28, 2027	4.0
CHEVRON USA INC	Industrial	Fixed Income	237583.94	0.01	US166756BB19	1.79	Feb 26, 2028	4.47
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	236958.66	0.01	US674599EK76	4.84	Jan 01, 2032	5.38
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	237009.41	0.01	US573284AW62	4.85	Jul 15, 2031	2.4
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	237088.33	0.01	US316773DJ68	1.45	Oct 27, 2028	6.36
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	237164.26	0.01	US620076CC16	7.2	Aug 15, 2035	5.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	237216.22	0.01	US24703TAH95	3.61	Jul 15, 2030	6.2
PNC BANK NA	Financial Institutions	Fixed Income	237294.96	0.01	US69349LAS79	3.32	Oct 22, 2029	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	236576.15	0.01	US606822BR40	3.67	Feb 25, 2030	2.56
TARGET CORPORATION	Industrial	Fixed Income	236687.0	0.01	US87612EBH80	2.77	Apr 15, 2029	3.38
MPLX LP	Industrial	Fixed Income	236689.46	0.01	US55336VBU35	5.39	Sep 01, 2032	4.95
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	236721.95	0.01	US06418JAC53	6.3	Feb 01, 2034	5.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	236233.37	0.01	US24422EWZ86	3.75	Jun 10, 2030	4.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	236236.72	0.01	US907818GB82	5.71	Jan 20, 2033	4.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	236327.38	0.01	US78017DAM02	3.87	Aug 06, 2031	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	236388.73	0.01	US37045XEZ50	3.13	Oct 06, 2029	4.9
S&P GLOBAL INC	Industrial	Fixed Income	236389.1	0.01	US78409VBH69	0.91	Mar 01, 2027	2.45
CSX CORP	Industrial	Fixed Income	236406.96	0.01	US126408HU08	5.61	Nov 15, 2032	4.1
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	236525.64	0.01	US04010LBF94	2.64	Mar 01, 2029	5.88
AMPHENOL CORPORATION	Industrial	Fixed Income	236530.62	0.01	US032095AW19	1.56	Nov 15, 2027	3.8
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	236544.85	0.01	US66989HAT59	3.21	Sep 18, 2029	3.8
STRYKER CORPORATION	Industrial	Fixed Income	235806.97	0.01	US863667AY70	3.96	Jun 15, 2030	1.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	235869.48	0.01	US25278XAN93	3.34	Dec 01, 2029	3.5
FISERV INC	Industrial	Fixed Income	236055.34	0.01	US337738BB35	1.15	Jun 01, 2027	2.25
MPLX LP	Industrial	Fixed Income	236122.31	0.01	US55336VBY56	6.86	Apr 01, 2035	5.4
ING GROEP NV	Financial Institutions	Fixed Income	236136.38	0.01	US456837AQ60	2.78	Apr 09, 2029	4.05
ZOETIS INC	Industrial	Fixed Income	236141.78	0.01	US98978VAN38	2.19	Aug 20, 2028	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	235451.21	0.01	US606822DC52	5.62	Apr 19, 2034	5.41
PFIZER INC	Industrial	Fixed Income	235453.84	0.01	US717081EP40	2.26	Sep 15, 2028	3.6
STATE STREET CORP	Financial Institutions	Fixed Income	235507.06	0.01	US857477CA94	5.64	Jan 26, 2034	4.82
AMAZON.COM INC	Industrial	Fixed Income	235624.15	0.01	US023135AP19	6.83	Dec 05, 2034	4.8
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	235671.97	0.01	US50249AAR41	7.22	Jan 15, 2036	5.88
T-MOBILE USA INC	Industrial	Fixed Income	235790.12	0.01	US87264ABT16	4.22	Feb 15, 2031	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	235082.29	0.01	US65339KBZ21	5.27	Jan 15, 2032	2.44
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	235104.29	0.01	US345397B934	2.72	Feb 10, 2029	2.9
NXP BV	Industrial	Fixed Income	235219.41	0.01	US62954HAV06	2.88	Jun 18, 2029	4.3
INGERSOLL RAND INC	Industrial	Fixed Income	235390.51	0.01	US45687VAB27	5.92	Aug 14, 2033	5.7
GLOBE LIFE INC	Financial Institutions	Fixed Income	234765.4	0.01	US891027AS33	2.22	Sep 15, 2028	4.55
HOME DEPOT INC	Industrial	Fixed Income	234808.98	0.01	US437076DB56	1.19	Jun 25, 2027	4.88
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	234883.21	0.01	US09261HBX44	4.82	Jan 29, 2032	6.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	234891.72	0.01	US210385AP50	1.71	Jan 08, 2028	3.9
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	234940.11	0.01	US50064FAQ72	3.05	Jun 19, 2029	2.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	234316.27	0.01	US00774MBM64	6.77	Sep 10, 2034	4.95
NISOURCE INC	Utility	Fixed Income	234421.23	0.01	US65473PAJ49	3.66	May 01, 2030	3.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	234488.54	0.01	US882508CB86	5.79	Mar 14, 2033	4.9
BOEING CO	Industrial	Fixed Income	234536.94	0.01	US097023DP72	0.98	May 01, 2027	6.26
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	234606.8	0.01	US78016FZW75	1.7	Jan 12, 2028	4.9
PEPSICO INC	Industrial	Fixed Income	234615.26	0.01	US713448GK81	7.29	Jul 23, 2035	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	233970.83	0.01	US60687YDG17	6.4	Jul 10, 2035	5.59
CROWN CASTLE INC	Industrial	Fixed Income	234014.82	0.01	US22822VAW19	4.61	Apr 01, 2031	2.1
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	234102.8	0.01	US76720AAN63	5.76	Mar 09, 2033	5.0
NJ ST EDA PENSION	Local Authority	Fixed Income	234223.96	0.01	US645913AA22	1.48	Feb 15, 2029	7.42
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	233485.75	0.01	US471048CZ95	4.3	Jan 24, 2031	4.38
CME GROUP INC	Financial Institutions	Fixed Income	233601.53	0.01	US12572QAK13	5.39	Mar 15, 2032	2.65
CI FINANCIAL CORP	Agency	Fixed Income	233769.88	0.01	US125491AN04	4.27	Dec 17, 2030	3.2
GLP CAPITAL LP	Industrial	Fixed Income	233158.55	0.01	US361841AR08	5.15	Jan 15, 2032	3.25
J M SMUCKER CO	Industrial	Fixed Income	233229.51	0.01	US832696AX63	5.91	Nov 15, 2033	6.2
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	233295.12	0.01	US191098AM46	2.84	Jun 01, 2029	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	233315.94	0.01	US86562MDN74	4.54	Jul 09, 2031	5.42
AMGEN INC	Industrial	Fixed Income	232449.97	0.01	US031162DW73	7.7	Feb 19, 2036	4.85
EQUINOR ASA	Agency	Fixed Income	232469.46	0.01	US29446MAN20	7.12	Jun 03, 2035	5.13
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	232492.11	0.01	US06418GAD97	2.06	Jun 12, 2028	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	232510.96	0.01	US036752BK82	7.55	Jan 15, 2036	5.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	232535.83	0.01	US471048CQ96	2.76	Feb 16, 2029	2.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	232704.83	0.01	US92343VFL36	4.25	Sep 18, 2030	1.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	231957.1	0.01	US698299BX19	4.07	Mar 01, 2031	7.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	231975.52	0.01	US05946KAN19	5.73	Nov 15, 2034	7.88
EVERGY INC	Utility	Fixed Income	232005.59	0.01	US30034WAB28	3.24	Sep 15, 2029	2.9
PAYCHEX INC	Industrial	Fixed Income	232090.89	0.01	US704326AA51	3.5	Apr 15, 2030	5.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	232167.61	0.01	US89788NAA81	5.36	Jul 28, 2033	4.92
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	232196.31	0.01	US013051EM50	4.12	Jul 22, 2030	1.3
HCA INC	Industrial	Fixed Income	232240.05	0.01	US404119CH01	0.94	Mar 15, 2027	3.13
EQUIFAX INC	Industrial	Fixed Income	232242.73	0.01	US294429AT25	5.02	Sep 15, 2031	2.35
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	232255.54	0.01	US961214GC13	3.83	Jul 01, 2030	4.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	231573.42	0.01	US60687YDB20	5.77	Jul 06, 2034	5.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	231610.63	0.01	US46513JXM88	3.56	Jan 15, 2030	2.5
PEPSICO INC	Industrial	Fixed Income	231612.47	0.01	US713448EL82	3.12	Jul 29, 2029	2.63
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	231622.38	0.01	US80282KBG04	1.99	Jun 12, 2029	6.57
CDW LLC	Industrial	Fixed Income	231760.46	0.01	US12513GBJ76	4.98	Dec 01, 2031	3.57
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	231829.38	0.01	US25278XAX75	0.96	Apr 18, 2027	5.2
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	231241.45	0.01	US136385BE00	6.77	Dec 15, 2034	5.4
EBAY INC	Industrial	Fixed Income	231306.38	0.01	US278642AU75	1.12	Jun 05, 2027	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	231414.63	0.01	US842400JC81	2.84	Jun 01, 2029	5.15
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	231496.34	0.01	US171239AG12	4.26	Sep 15, 2030	1.38
ALPHABET INC	Industrial	Fixed Income	231509.76	0.01	US02079KAK34	3.7	May 15, 2030	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	230888.2	0.01	US969457CP37	6.97	Mar 15, 2035	5.6
FEDEX CORP	Industrial	Fixed Income	230972.27	0.01	US31428XBZ87	3.63	May 15, 2030	4.25
NXP BV	Industrial	Fixed Income	231110.63	0.01	US62954HBB33	5.62	Jan 15, 2033	5.0
APPLE INC	Industrial	Fixed Income	231127.38	0.01	US037833CX61	1.17	Jun 20, 2027	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	230598.71	0.01	US86562MDJ62	6.06	Sep 14, 2033	5.81
EOG RESOURCES INC	Industrial	Fixed Income	230658.98	0.01	US26875PAU57	3.53	Apr 15, 2030	4.38
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	230735.12	0.01	US03770DAD57	4.4	Jul 29, 2031	6.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	230101.53	0.01	US58013MFB54	0.85	Mar 01, 2027	3.5
APPLE INC	Industrial	Fixed Income	230110.66	0.01	US037833EN61	3.1	Aug 08, 2029	3.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	230147.43	0.01	US50212YAH71	2.32	Nov 17, 2028	6.75
FISERV INC	Industrial	Fixed Income	230164.37	0.01	US337738BQ04	7.24	Aug 11, 2035	5.25
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	230290.91	0.01	US212015AS02	1.63	Jan 15, 2028	4.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	230380.95	0.01	US25278XAV10	5.58	Mar 15, 2033	6.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	229663.26	0.01	US911312CJ32	7.04	May 14, 2035	5.25
COCA-COLA CO	Industrial	Fixed Income	229670.23	0.01	US191216CM09	3.28	Sep 06, 2029	2.13
AON CORP	Financial Institutions	Fixed Income	229675.53	0.01	US037389BE22	3.78	May 15, 2030	2.8
COMCAST CORPORATION	Industrial	Fixed Income	229721.03	0.01	US20030NAK72	7.11	Nov 15, 2035	6.5
LOWES COMPANIES INC	Industrial	Fixed Income	229738.91	0.01	US548661ED58	2.38	Sep 15, 2028	1.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	229747.25	0.01	US842587DE49	3.65	Apr 30, 2030	3.7
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	229776.32	0.01	US06417XAG60	4.99	May 04, 2037	4.59
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	229877.91	0.01	US87165BAM54	1.54	Dec 01, 2027	3.95
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	229897.08	0.01	US806854AJ48	3.91	Jun 26, 2030	2.65
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	229898.34	0.01	US67103HAF47	1.35	Sep 01, 2027	3.6
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	229905.27	0.01	US0778FPAL33	5.76	May 11, 2033	5.1
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	229908.97	0.01	US45866FBA12	4.43	Jun 15, 2031	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	229931.38	0.01	US907818GG79	7.03	Feb 20, 2035	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	229945.37	0.01	US86562MAV28	1.49	Oct 18, 2027	3.35
HSBC USA INC	Financial Institutions	Fixed Income	229273.2	0.01	US40428HR954	2.05	Jun 03, 2028	4.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	229302.7	0.01	US14040HCT05	4.99	May 10, 2033	5.27
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	229415.34	0.01	US37045XEX03	1.24	Jul 15, 2027	5.35
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	229493.04	0.01	US78017FZS54	1.46	Oct 18, 2028	4.52
INTEL CORPORATION	Industrial	Fixed Income	229585.69	0.01	US458140BT64	2.3	Aug 12, 2028	1.6
INTEL CORPORATION	Industrial	Fixed Income	229588.92	0.01	US458140BQ26	0.93	Mar 25, 2027	3.75
DOMINION ENERGY INC	Utility	Fixed Income	229605.42	0.01	US25746UDR77	5.39	Nov 15, 2032	5.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	228960.48	0.01	US639057AF59	1.39	Sep 30, 2028	5.52
KEYCORP MTN	Financial Institutions	Fixed Income	229028.03	0.01	US49326EEP43	6.08	Mar 06, 2035	6.4
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	229055.1	0.01	US31620MCE49	4.35	Mar 10, 2031	4.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	229098.2	0.01	US89114TZJ41	5.07	Sep 10, 2031	2.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	229118.19	0.01	US16411QAN16	4.88	Jan 31, 2032	3.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	229133.49	0.01	US040555DH45	6.56	Aug 15, 2034	5.7
SMITH & NEPHEW PLC	Industrial	Fixed Income	229244.81	0.01	US83192PAA66	4.22	Oct 14, 2030	2.03
UNILEVER CAPITAL CORP	Industrial	Fixed Income	228483.23	0.01	US904764BV84	6.79	Aug 12, 2034	4.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	228583.66	0.01	US438516BZ80	3.92	Jun 01, 2030	1.95
LAM RESEARCH CORPORATION	Industrial	Fixed Income	228701.2	0.01	US512807AU29	2.68	Mar 15, 2029	4.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	228780.42	0.01	US24703DBR17	2.67	Feb 15, 2029	4.15
PEPSICO INC	Industrial	Fixed Income	228783.91	0.01	US713448FX12	3.0	Jul 17, 2029	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	228806.51	0.01	US86562MDB37	2.13	Jul 13, 2028	5.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	228833.33	0.01	US37045XEG79	3.42	Apr 06, 2030	5.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	228843.84	0.01	US06406RBV87	2.73	Mar 14, 2030	4.97
INTEL CORPORATION	Industrial	Fixed Income	228115.65	0.01	US458140AX85	1.07	May 11, 2027	3.15
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	228188.31	0.01	US053015AF05	4.23	Sep 01, 2030	1.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	228239.8	0.01	US25243YBG35	1.42	Oct 24, 2027	5.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	228244.25	0.01	US532457CK20	2.63	Feb 09, 2029	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	228256.79	0.01	US91324PDS83	3.18	Aug 15, 2029	2.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	228261.52	0.01	US37045XFC56	6.71	Jan 07, 2035	5.9
MASTERCARD INC	Industrial	Fixed Income	228262.17	0.01	US57636QAM69	2.93	Jun 01, 2029	2.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	228315.27	0.01	US969457BX79	4.13	Nov 15, 2030	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	228462.7	0.01	US60687YCL11	1.39	Sep 13, 2028	5.41
DELL INTERNATIONAL LLC	Industrial	Fixed Income	227756.87	0.01	US24703DBN03	6.29	Apr 15, 2034	5.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	227785.68	0.01	US05964HBK05	6.79	Jan 17, 2035	6.03
MERCK & CO INC	Industrial	Fixed Income	227873.8	0.01	US58933YBD67	2.58	Dec 10, 2028	1.9
KLA CORP	Industrial	Fixed Income	227918.05	0.01	US482480AG50	2.68	Mar 15, 2029	4.1
DELTA AIR LINES INC	Industrial	Fixed Income	227953.1	0.01	US247361A246	2.1	Jul 10, 2028	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	228002.78	0.01	US548661ET01	1.47	Oct 15, 2027	3.95
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	227737.37	0.01	US91412HGG20	3.9	May 15, 2030	1.61
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	227375.65	0.01	US05565QDH83	2.42	Nov 28, 2028	3.72
BAT CAPITAL CORP	Industrial	Fixed Income	227384.76	0.01	US05526DBN49	3.45	Apr 02, 2030	4.91
EMERSON ELECTRIC CO	Industrial	Fixed Income	227469.04	0.01	US291011BR42	5.24	Dec 21, 2031	2.2
GILEAD SCIENCES INC	Industrial	Fixed Income	227553.61	0.01	US375558BZ59	6.01	Oct 15, 2033	5.25
COMCAST CORPORATION	Industrial	Fixed Income	227643.19	0.01	US20030NCH26	1.91	May 01, 2028	3.55
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	227645.99	0.01	US45828Q2D84	2.69	Feb 14, 2029	4.25
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	227659.98	0.01	US56501RAN61	5.23	Mar 16, 2032	3.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	227673.16	0.01	US345397G495	3.15	Nov 07, 2029	5.88
TARGA RESOURCES CORP	Industrial	Fixed Income	227684.74	0.01	US87612GAC50	5.6	Mar 15, 2033	6.13
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	226965.23	0.01	US477921AA87	2.7	Apr 19, 2029	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	227072.68	0.01	US58013MFQ24	3.82	Jul 01, 2030	3.6
STATE STREET CORP	Financial Institutions	Fixed Income	227093.9	0.01	US857477CC50	5.74	May 18, 2034	5.16
DOLLAR GENERAL CORP	Industrial	Fixed Income	227110.24	0.01	US256677AG02	3.6	Apr 03, 2030	3.5
AFLAC INCORPORATED	Financial Institutions	Fixed Income	227112.31	0.01	US001055BJ00	3.58	Apr 01, 2030	3.6
NXP BV	Industrial	Fixed Income	227113.29	0.01	US62954HAY45	3.68	May 01, 2030	3.4
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	227163.35	0.01	US38143VAA70	6.2	Feb 15, 2034	6.34
TARGA RESOURCES CORP	Industrial	Fixed Income	227175.45	0.01	US87612KAA07	1.16	Jul 01, 2027	5.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	226574.27	0.01	US58013MFJ80	3.22	Sep 01, 2029	2.63
APPLE INC	Industrial	Fixed Income	226587.59	0.01	US037833FA32	5.19	May 12, 2032	4.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	226650.75	0.01	US009158BC97	3.86	May 15, 2030	2.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	226658.1	0.01	US10373QBW96	6.37	Apr 10, 2034	4.99
LOWES COMPANIES INC	Industrial	Fixed Income	226713.38	0.01	US548661EG89	0.97	Apr 01, 2027	3.35
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	226751.21	0.01	US055451BD93	3.88	Sep 08, 2030	5.25
MARATHON PETROLEUM CORP	Industrial	Fixed Income	226850.86	0.01	US56585ABL52	6.9	Mar 01, 2035	5.7
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	226879.76	0.01	US303901BL51	5.25	Aug 16, 2032	5.63
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	226894.52	0.01	US874054AK58	1.81	Mar 28, 2028	4.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	226898.89	0.01	US459058LT86	1.99	May 05, 2028	3.63
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	226194.08	0.01	US03770DAB91	2.63	Apr 13, 2029	6.9
LOWES COMPANIES INC	Industrial	Fixed Income	226223.83	0.01	US548661EV56	4.42	Mar 15, 2031	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	226340.24	0.01	US89236TKJ33	1.43	Sep 20, 2027	4.55
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	226373.8	0.01	US892938AA96	5.7	Mar 03, 2033	5.25
CROWN CASTLE INC	Industrial	Fixed Income	226379.18	0.01	US22822VAT89	4.45	Jan 15, 2031	2.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	226402.92	0.01	US92343VFX73	4.3	Oct 30, 2030	1.68
APPLIED MATERIALS INC	Industrial	Fixed Income	226425.08	0.01	US038222AS42	2.89	Jun 15, 2029	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	226462.78	0.01	US86562MDC10	3.76	Jul 13, 2030	5.85
PHILLIPS 66 CO	Industrial	Fixed Income	226482.75	0.01	US718547AR30	5.86	Jun 30, 2033	5.3
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	226494.77	0.01	US970648AM30	5.73	May 15, 2033	5.35
DEERE & CO	Industrial	Fixed Income	225796.13	0.01	US244199BL82	6.86	Jan 16, 2035	5.45
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	225891.62	0.01	US222213BG46	3.45	Jan 15, 2030	4.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	225928.91	0.01	US70450YAH62	3.88	Jun 01, 2030	2.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	225940.36	0.01	US694308JT56	4.62	Jun 01, 2031	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	225962.83	0.01	US459200KT76	1.26	Jul 27, 2027	4.15
QUANTA SERVICES INC.	Industrial	Fixed Income	226039.22	0.01	US74762EAF97	4.08	Oct 01, 2030	2.9
AMGEN INC	Industrial	Fixed Income	226122.27	0.01	US031162CZ14	5.34	Jan 15, 2032	2.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	225552.06	0.01	US036752AP88	4.57	Mar 15, 2031	2.55
EXELON CORPORATION	Utility	Fixed Income	225585.37	0.01	US30161NBK63	5.72	Mar 15, 2033	5.3
META PLATFORMS INC	Industrial	Fixed Income	225634.61	0.01	US30303M8L96	1.95	May 15, 2028	4.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	225748.14	0.01	US961214EF61	3.06	Jul 24, 2034	4.11
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	225774.43	0.01	US91087BAY65	2.78	May 07, 2029	5.0
BOEING CO	Industrial	Fixed Income	225032.13	0.01	US097023CD51	2.72	Mar 01, 2029	3.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	225228.74	0.01	US532457BV93	2.73	Mar 15, 2029	3.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	224691.26	0.01	US91087BBJ89	4.39	Mar 22, 2031	4.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	224746.2	0.01	US747525AJ27	7.14	May 20, 2035	4.65
GEORGIA POWER COMPANY	Utility	Fixed Income	224805.13	0.01	US373334KW08	6.33	Mar 15, 2034	5.25
EXPEDIA GROUP INC	Industrial	Fixed Income	224996.97	0.01	US30212PBL85	6.92	Feb 15, 2035	5.4
STARBUCKS CORPORATION	Industrial	Fixed Income	224405.24	0.01	US855244BC24	5.27	Feb 14, 2032	3.0
ABBVIE INC	Industrial	Fixed Income	224426.35	0.01	US00287YEA38	7.07	Mar 15, 2035	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	223896.62	0.01	US91324PEH10	2.83	May 15, 2029	4.0
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	223899.27	0.01	US00774MAB19	1.24	Jul 21, 2027	3.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	224089.62	0.01	US24422EXP95	6.43	Apr 11, 2034	5.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	224186.43	0.01	US25160PAM95	1.39	Sep 09, 2027	5.37
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	224191.05	0.01	US161175CJ14	5.77	Apr 01, 2033	4.4
US BANCORP MTN	Financial Institutions	Fixed Income	224240.33	0.01	US91159HJT86	3.47	Feb 12, 2031	5.05
ZOETIS INC	Industrial	Fixed Income	223588.92	0.01	US98978VAV53	5.36	Nov 16, 2032	5.6
ATMOS ENERGY CORPORATION	Utility	Fixed Income	223604.55	0.01	US049560AN51	1.16	Jun 15, 2027	3.0
MASTERCARD INC	Industrial	Fixed Income	223629.57	0.01	US57636QAX25	5.78	Mar 09, 2033	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	223660.52	0.01	US606822DE19	2.72	Apr 17, 2030	5.26
ABBVIE INC (FXD)	Industrial	Fixed Income	223706.11	0.01	US00287YED76	1.85	Mar 03, 2028	3.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	223713.54	0.01	US606822CB88	4.95	Oct 13, 2032	2.49
WASTE MANAGEMENT INC	Industrial	Fixed Income	223768.2	0.01	US94106LBS79	5.14	Apr 15, 2032	4.15
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	223250.32	0.01	US89115A3E02	1.75	Jan 31, 2028	4.86
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	223252.05	0.01	US14040HDP73	4.22	Jan 30, 2032	4.72
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	223392.73	0.01	US171239AM89	7.36	Aug 15, 2035	4.9
MASTERCARD INC	Industrial	Fixed Income	223415.55	0.01	US57636QAW42	1.8	Mar 09, 2028	4.88
KLA CORP	Industrial	Fixed Income	222727.35	0.01	US482480AL46	5.31	Jul 15, 2032	4.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	222897.63	0.01	US459200LJ85	6.97	Feb 10, 2035	5.2
HALLIBURTON COMPANY	Industrial	Fixed Income	222898.33	0.01	US406216BJ98	7.38	Nov 15, 2035	4.85
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	222928.54	0.01	US345397H899	7.05	Oct 31, 2035	5.87
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	222936.05	0.01	US87612BBQ41	1.8	Mar 01, 2030	5.5
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	222980.38	0.01	US01021NAA00	2.65	Feb 01, 2029	4.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	223019.96	0.01	US718286BD89	4.83	Jan 15, 2032	6.38
DUKE ENERGY CORP	Utility	Fixed Income	222351.4	0.01	US26441CBL81	4.75	Jun 15, 2031	2.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	222357.36	0.01	US37045XFJ00	3.76	Jul 15, 2030	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	222401.5	0.01	US29379VCJ08	2.06	Jun 20, 2028	4.3
CARDINAL HEALTH INC	Industrial	Fixed Income	221965.8	0.01	US14149YBS63	6.7	Nov 15, 2034	5.35
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	222084.4	0.01	US06368MXV17	4.0	Sep 22, 2031	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	222129.78	0.01	US06406RAH03	1.96	Apr 28, 2028	3.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	222154.25	0.01	US345397H485	3.88	Sep 05, 2030	5.73
CHEVRON USA INC	Industrial	Fixed Income	222156.82	0.01	US166756BL90	7.31	Oct 15, 2035	4.85
NEWMONT CORPORATION	Industrial	Fixed Income	222205.43	0.01	US651639AZ99	5.65	Jul 15, 2032	2.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	222264.07	0.01	US694308JK48	2.14	Jul 01, 2028	3.75
CENCORA INC	Industrial	Fixed Income	222292.4	0.01	US03073EBE41	7.66	Feb 13, 2036	4.9
EXPEDIA GROUP INC	Industrial	Fixed Income	221552.31	0.01	US30212PBK03	1.21	Aug 01, 2027	4.63
UNILEVER CAPITAL CORP	Industrial	Fixed Income	221561.41	0.01	US904764BU02	1.29	Aug 12, 2027	4.25
BROADCOM INC	Industrial	Fixed Income	221752.09	0.01	US11135FCE97	1.87	Apr 15, 2028	4.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	221754.8	0.01	US00774MBE49	3.76	Sep 30, 2030	6.15
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	221756.8	0.01	US874054AG47	1.0	Apr 14, 2027	3.7
NATWEST GROUP PLC	Financial Institutions	Fixed Income	221834.61	0.01	US639057AP32	2.62	Jun 01, 2034	6.47
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	221188.44	0.01	US87031CAE30	0.97	Mar 22, 2027	2.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	221199.77	0.01	US455780EA06	6.8	Jan 15, 2035	5.6
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	221206.54	0.01	US471048DA36	6.55	Apr 17, 2034	4.63
PFIZER INC	Industrial	Fixed Income	221287.15	0.01	US717081FE83	5.56	Nov 15, 2032	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	221335.29	0.01	US37045XEQ51	1.07	May 08, 2027	5.4
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	221541.81	0.01	US11133TAE38	4.62	May 01, 2031	2.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	220853.78	0.01	US883556CW07	3.83	Aug 10, 2030	4.98
BARCLAYS PLC	Financial Institutions	Fixed Income	221023.6	0.01	US06738ECT01	1.4	Sep 10, 2028	4.84
ELI LILLY AND COMPANY	Industrial	Fixed Income	221040.71	0.01	US532457DD77	5.43	Oct 15, 2032	4.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	221108.58	0.01	US500630EA27	2.35	Oct 23, 2028	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	220415.88	0.01	US606822CD45	5.15	Jan 19, 2033	2.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	220456.01	0.01	US742718EV74	1.33	Aug 11, 2027	2.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	220466.69	0.01	US345397D427	3.5	Jun 10, 2030	7.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	220471.62	0.01	US927804GX64	7.71	Mar 15, 2036	4.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	220502.07	0.01	US883556CX89	6.01	Aug 10, 2033	5.09
WALT DISNEY CO	Industrial	Fixed Income	220548.45	0.01	US254687GE01	7.84	Mar 14, 2036	4.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	220704.91	0.01	US21036PBE79	3.09	Aug 01, 2029	3.15
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	220126.23	0.01	US11120VAH69	2.8	May 15, 2029	4.13
MASTERCARD INC	Industrial	Fixed Income	220155.48	0.01	US57636QBB95	5.0	Jan 15, 2032	4.35
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	220234.75	0.01	US767201AD89	2.11	Jul 15, 2028	7.13
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	220257.79	0.01	US665859AV62	3.83	May 01, 2030	1.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	220357.01	0.01	US24422EWK18	1.42	Sep 15, 2027	4.15
BARCLAYS PLC	Financial Institutions	Fixed Income	219716.1	0.01	US06738EBR53	4.48	Mar 10, 2032	2.67
DUKE ENERGY CORP	Utility	Fixed Income	219717.81	0.01	US26441CBS35	1.84	Mar 15, 2028	4.3
AON CORP	Financial Institutions	Fixed Income	219796.3	0.01	US037389BC65	2.79	May 02, 2029	3.75
EXELON CORPORATION	Utility	Fixed Income	219816.1	0.01	US30161NBV29	7.7	Mar 15, 2036	4.95
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	219864.68	0.01	US456873AD03	2.72	Mar 21, 2029	3.8
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	219905.02	0.01	US29736RAP55	3.44	Dec 01, 2029	2.38
3M CO	Industrial	Fixed Income	219251.73	0.01	US88579YAY77	1.47	Oct 15, 2027	2.88
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	219262.91	0.01	US55261FAS39	2.27	Oct 30, 2029	7.41
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	219385.19	0.01	US345397J382	5.64	Apr 06, 2033	5.75
AMGEN INC	Industrial	Fixed Income	219461.08	0.01	US031162DE75	5.23	Feb 22, 2032	3.35
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	219495.29	0.01	US74432QCC78	1.78	Mar 27, 2028	3.88
OVINTIV INC	Industrial	Fixed Income	219548.41	0.01	US69047QAB86	1.91	May 15, 2028	5.65
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	219549.31	0.01	US222213BF62	1.16	Jun 11, 2027	4.63
CSX CORP	Industrial	Fixed Income	219600.16	0.01	US126408HM81	2.67	Mar 15, 2029	4.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	219617.97	0.01	US571903BF91	5.63	Oct 15, 2032	3.5
INTUIT INC	Industrial	Fixed Income	218992.83	0.01	US46124HAF38	2.26	Sep 15, 2028	5.13
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	219022.16	0.01	US90931GAA76	2.24	Apr 15, 2029	5.88
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	219039.88	0.01	US47109LAD64	4.15	Jul 22, 2030	1.0
S&P GLOBAL INC	Industrial	Fixed Income	218508.32	0.01	US78409VBF04	2.06	Aug 01, 2028	4.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	218584.32	0.01	US95040QAD60	1.82	Apr 15, 2028	4.25
ENERGY TRANSFER LP	Industrial	Fixed Income	218609.05	0.01	US29278NAN30	0.96	Jun 01, 2027	5.5
APPLE INC	Industrial	Fixed Income	218636.11	0.01	US037833EV87	5.92	May 10, 2033	4.3
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	218697.36	0.01	US83272GAE17	6.25	Apr 03, 2034	5.44
T-MOBILE USA INC	Industrial	Fixed Income	218726.74	0.01	US87264ADA07	2.12	Jul 15, 2028	4.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	218837.46	0.01	US808513BT10	5.23	Dec 01, 2031	1.95
ASCENSION HEALTH	Industrial	Fixed Income	218845.99	0.01	US04352EAA38	3.37	Nov 15, 2029	2.53
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	218088.22	0.01	US459200KJ94	3.87	May 15, 2030	1.95
GENERAL MOTORS CO	Industrial	Fixed Income	218150.41	0.01	US37045VAN01	1.36	Oct 01, 2027	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	218169.39	0.01	US37045XDE31	4.42	Jan 08, 2031	2.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	218187.49	0.01	US03027XCD03	5.86	Jul 15, 2033	5.55
WALMART INC	Industrial	Fixed Income	218368.6	0.01	US931142FB49	1.9	Apr 15, 2028	3.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	218371.25	0.01	US29736RAS94	1.96	May 15, 2028	4.38
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	218389.29	0.01	US776743AF34	2.24	Sep 15, 2028	4.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	218398.15	0.01	US049560AZ81	5.98	Nov 15, 2033	5.9
RALPH LAUREN CORP	Industrial	Fixed Income	218424.72	0.01	US731572AB96	3.86	Jun 15, 2030	2.95
HP INC	Industrial	Fixed Income	217720.59	0.01	US40434LAM72	1.68	Jan 15, 2028	4.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	217739.65	0.01	US026874DS37	5.64	Mar 27, 2033	5.13
CRH AMERICA FINANCE INC	Industrial	Fixed Income	217752.29	0.01	US12636YAE23	6.39	May 21, 2034	5.4
JOHNSON & JOHNSON	Industrial	Fixed Income	217793.89	0.01	US478160DH44	1.78	Mar 01, 2028	4.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	217808.92	0.01	US532457CF35	5.78	Feb 27, 2033	4.7
ALTRIA GROUP INC	Industrial	Fixed Income	217850.53	0.01	US02209SBJ15	3.7	May 06, 2030	3.4
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	217879.12	0.01	US298785KN51	4.48	Mar 13, 2031	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	217925.45	0.01	US65339KCT51	2.7	Mar 15, 2029	4.9
CF INDUSTRIES INC	Industrial	Fixed Income	217930.35	0.01	US12527GAL77	7.33	Nov 26, 2035	5.3
UNILEVER CAPITAL CORP	Industrial	Fixed Income	217933.92	0.01	US904764AH00	5.42	Nov 15, 2032	5.9
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	217990.75	0.01	US744448CZ26	6.31	May 15, 2034	5.35
AES CORPORATION (THE)	Utility	Fixed Income	218020.72	0.01	US00130HCG83	4.43	Jan 15, 2031	2.45
BARCLAYS PLC	Financial Institutions	Fixed Income	217348.42	0.01	US06738ECX13	1.82	Feb 25, 2029	5.09
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	217676.15	0.01	US775109CG49	0.94	Mar 15, 2027	3.2
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	217678.28	0.01	US222213BE97	2.64	Jan 24, 2029	4.13
STATE STREET CORP	Financial Institutions	Fixed Income	216958.61	0.01	US857477BG73	3.6	Jan 24, 2030	2.4
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	217014.4	0.01	US05964HBA23	0.94	Mar 14, 2028	5.55
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	217075.67	0.01	US47109LAH78	2.87	May 21, 2029	4.75
EXPAND ENERGY CORP	Industrial	Fixed Income	217159.81	0.01	US845467AS85	1.87	Mar 15, 2030	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	217272.12	0.01	US842400JG95	6.95	Mar 01, 2035	5.45
T-MOBILE USA INC	Industrial	Fixed Income	217309.14	0.01	US87264ABX28	5.14	Nov 15, 2031	2.25
PFIZER INC	Industrial	Fixed Income	216739.05	0.01	US717081FF58	7.44	Nov 15, 2035	4.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	216790.87	0.01	US693475BE43	5.27	Jun 06, 2033	4.63
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	216878.38	0.01	US72650RBN17	4.02	Sep 15, 2030	3.8
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	216171.72	0.01	US723787AQ06	4.12	Aug 15, 2030	1.9
ZOETIS INC	Industrial	Fixed Income	216209.38	0.01	US98978VAL71	1.4	Sep 12, 2027	3.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	216221.6	0.01	US10112RBG83	1.49	Dec 01, 2027	6.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	216405.56	0.01	US459200LF63	1.73	Feb 10, 2028	4.65
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	216527.37	0.01	US02364WBJ36	3.76	May 07, 2030	2.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	216540.31	0.01	US13607LNG40	1.89	Apr 28, 2028	5.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	215837.13	0.01	US620076BU23	4.67	May 24, 2031	2.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	215859.11	0.01	US26442UAU88	7.09	Mar 15, 2035	5.05
J M SMUCKER CO	Industrial	Fixed Income	216092.87	0.01	US832696AW80	2.34	Nov 15, 2028	5.9
NXP BV	Industrial	Fixed Income	215424.15	0.01	US62954HBA59	4.67	May 11, 2031	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	215439.07	0.01	US606822DG66	3.38	Jan 16, 2031	5.2
HONDA MOTOR CO LTD	Industrial	Fixed Income	215458.85	0.01	US438127AF94	7.19	Jul 08, 2035	5.34
US BANCORP	Financial Institutions	Fixed Income	215542.03	0.01	US91159HHW34	3.09	Jul 30, 2029	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	215612.86	0.01	US03027XCE85	2.35	Nov 15, 2028	5.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	215631.28	0.01	US532457CW67	5.01	Feb 12, 2032	4.9
INTEL CORPORATION	Industrial	Fixed Income	215726.42	0.01	US458140CL20	6.36	Feb 21, 2034	5.15
OTIS WORLDWIDE CORP	Industrial	Fixed Income	215052.83	0.01	US68902VAP22	2.18	Aug 16, 2028	5.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	215096.13	0.01	US446150BE30	3.37	Jan 15, 2031	5.27
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	215260.03	0.01	US958667AE72	5.47	Apr 01, 2033	6.15
ENERGY TRANSFER LP	Industrial	Fixed Income	215382.53	0.01	US29273VBK52	7.46	Jan 15, 2036	5.35
CENTENE CORPORATION	Financial Institutions	Fixed Income	214689.91	0.01	US15135BAZ40	4.87	Aug 01, 2031	2.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	214717.05	0.01	US718286CN52	5.34	Jan 06, 2032	1.95
GLP CAPITAL LP	Industrial	Fixed Income	214881.24	0.01	US361841AP42	3.43	Jan 15, 2030	4.0
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	214886.83	0.01	US13607QWB49	2.64	Jan 29, 2030	4.28
BAT CAPITAL CORP	Industrial	Fixed Income	214943.49	0.01	US05526DBW48	5.09	Mar 16, 2032	4.74
UBER TECHNOLOGIES INC	Industrial	Fixed Income	214251.5	0.01	US90353TAU43	7.47	Sep 15, 2035	4.8
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	214285.6	0.01	US89157XAD30	6.84	Sep 10, 2034	4.72
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	214347.11	0.01	US842400HT35	5.26	Nov 01, 2032	5.95
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	214459.22	0.01	US89236TNR22	2.31	Sep 05, 2028	4.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	214488.48	0.01	US14040HCV50	2.99	Jul 26, 2030	5.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	214587.6	0.01	US776696AM81	7.38	Sep 15, 2035	5.1
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	213853.18	0.01	US06368MXU34	1.44	Sep 22, 2028	4.06
ELI LILLY AND COMPANY	Industrial	Fixed Income	213879.1	0.01	US532457DC94	4.42	Mar 15, 2031	4.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	213916.12	0.01	US06418GAZ00	5.66	Feb 02, 2034	4.81
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	213982.48	0.01	US209111GA54	4.77	Jun 15, 2031	2.4
PROLOGIS LP	Financial Institutions	Fixed Income	214053.67	0.01	US74340XBM20	3.87	Apr 15, 2030	2.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	214114.89	0.01	US86964WAH51	3.34	Jan 15, 2030	5.0
STRYKER CORPORATION	Industrial	Fixed Income	214133.82	0.01	US863667BE08	3.16	Sep 11, 2029	4.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	214139.87	0.01	US059165ET34	7.03	Jun 01, 2035	5.45
ENBRIDGE INC	Industrial	Fixed Income	213588.39	0.01	US29250NBF15	6.51	Aug 01, 2033	2.5
US BANCORP MTN	Financial Institutions	Fixed Income	213609.27	0.01	US91159HHS22	1.93	Apr 26, 2028	3.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	213610.26	0.01	US316773CV06	1.84	Mar 14, 2028	3.95
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	213640.36	0.01	US11134LAR06	1.67	Jan 15, 2028	3.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	213694.61	0.01	US780097BP50	1.1	May 22, 2028	3.07
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	213713.62	0.01	US75513ECM12	5.05	Sep 01, 2031	1.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	213779.05	0.01	US89788MAE21	2.13	Jun 07, 2029	1.89
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	213807.68	0.01	US345397E250	4.19	Mar 05, 2031	6.05
PEPSICO INC	Industrial	Fixed Income	213114.86	0.01	US713448GJ19	5.35	Jul 23, 2032	4.65
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	213175.27	0.01	US026874DX22	6.96	May 07, 2035	5.45
HOME DEPOT INC	Industrial	Fixed Income	213232.05	0.01	US437076BW12	2.42	Dec 06, 2028	3.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	213259.7	0.01	US70450YAP88	6.47	Jun 01, 2034	5.15
KOREA DEVELOPMENT BANK	Agency	Fixed Income	213341.69	0.01	US500630ED65	2.68	Feb 15, 2029	4.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	213353.32	0.01	US24703DBS99	4.32	Feb 15, 2031	4.5
HCA INC	Industrial	Fixed Income	213404.02	0.01	US404119DE60	5.52	Nov 15, 2032	4.6
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	213420.58	0.01	US171239AL07	3.07	Aug 15, 2029	4.65
KINDER MORGAN INC	Industrial	Fixed Income	213447.69	0.01	US49456BBC46	6.94	Jun 01, 2035	5.85
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	212725.78	0.01	US36266GAA58	3.06	Aug 14, 2029	4.8
CIGNA GROUP	Industrial	Fixed Income	212859.69	0.01	US125523CU21	4.36	May 15, 2031	5.13
LOWES COMPANIES INC	Industrial	Fixed Income	212863.09	0.01	US548661DX22	1.99	Apr 15, 2028	1.3
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	212969.28	0.01	US084664DA63	5.36	Mar 15, 2032	2.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	212981.93	0.01	US65535HBP38	5.85	Jul 12, 2033	6.09
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	212333.04	0.01	US369550BL15	0.93	Apr 01, 2027	3.5
AMPHENOL CORPORATION	Industrial	Fixed Income	212430.34	0.01	US032095AL53	5.04	Sep 15, 2031	2.2
UNILEVER CAPITAL CORP	Industrial	Fixed Income	212488.43	0.01	US904764BC04	1.82	Mar 22, 2028	3.5
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	212520.64	0.01	US25245BAE74	6.87	Apr 15, 2035	5.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	212579.89	0.01	US89236TKD62	2.98	Jun 29, 2029	4.45
ABBVIE INC	Industrial	Fixed Income	212608.38	0.01	US00287YEE59	4.42	Mar 15, 2031	4.13
NATWEST GROUP PLC	Financial Institutions	Fixed Income	212683.22	0.01	US639057AL28	0.91	Mar 01, 2028	5.58
NXP BV	Industrial	Fixed Income	212015.63	0.01	US62954HAJ77	5.33	Feb 15, 2032	2.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	212036.07	0.01	US49271VAT70	2.7	Mar 15, 2029	5.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	212050.81	0.01	US571903BS13	7.02	Mar 15, 2035	5.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	212060.77	0.01	US539830BV05	1.48	Nov 15, 2027	5.1
DOMINION ENERGY INC	Utility	Fixed Income	212111.33	0.01	US25746UDL08	4.95	Aug 15, 2031	2.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	212138.11	0.01	US25243YBB48	3.33	Oct 24, 2029	2.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	212180.48	0.01	US345397D831	0.85	Mar 05, 2027	5.8
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	212190.15	0.01	US776696AJ52	6.71	Oct 15, 2034	4.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	212244.16	0.01	US89115A3G59	4.98	Jan 30, 2032	5.3
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	212114.09	0.01	US341271AH76	6.4	Jul 01, 2034	5.53
NUTRIEN LTD	Industrial	Fixed Income	211540.97	0.01	US67077MBA53	1.81	Mar 27, 2028	4.9
KEYCORP MTN	Financial Institutions	Fixed Income	211714.15	0.01	US49326EEG44	1.97	Apr 30, 2028	4.1
BARCLAYS PLC	Financial Institutions	Fixed Income	211876.24	0.01	US06738EBM66	3.93	Jun 24, 2031	2.65
CIGNA GROUP	Industrial	Fixed Income	211883.77	0.01	US125523CT57	2.8	May 15, 2029	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	211157.0	0.01	US86562MDD92	5.9	Jul 13, 2033	5.78
MCKESSON CORP	Industrial	Fixed Income	211163.57	0.01	US581557BX22	5.17	May 30, 2032	4.95
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	211193.26	0.01	US595017BK96	1.87	Mar 15, 2028	4.9
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	211210.34	0.01	US842434CU45	3.58	Feb 01, 2030	2.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	211393.25	0.01	US595620AT22	2.75	Apr 15, 2029	3.65
AT&T INC	Industrial	Fixed Income	211404.34	0.01	US00206RHJ41	2.62	Mar 01, 2029	4.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	211480.9	0.01	US60687YCT47	5.66	May 27, 2034	5.75
NISOURCE INC	Utility	Fixed Income	211492.37	0.01	US65473PAT21	6.39	Mar 31, 2055	6.38
ONEOK INC	Industrial	Fixed Income	211507.48	0.01	US682680AU71	2.06	Jul 15, 2028	4.55
CARRIER GLOBAL CORP	Industrial	Fixed Income	211530.02	0.01	US14448CBC73	6.29	Mar 15, 2034	5.9
METLIFE INC	Financial Institutions	Fixed Income	210809.94	0.01	US59156RAJ77	6.37	Jun 15, 2034	6.38
LPL HOLDINGS INC	Financial Institutions	Fixed Income	210893.26	0.01	US50212YAJ38	1.04	May 20, 2027	5.7
SSM HEALTH CARE CORP	Industrial	Fixed Income	210905.45	0.01	US784710AA32	1.09	Jun 01, 2027	3.82
RADIAN GROUP INC	Financial Institutions	Fixed Income	210907.48	0.01	US750236AY71	2.64	May 15, 2029	6.2
NATWEST GROUP PLC	Financial Institutions	Fixed Income	210927.42	0.01	US639057AH16	5.56	Mar 02, 2034	6.02
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	210981.89	0.01	US89788MAK80	5.23	Oct 28, 2033	6.12
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	211052.42	0.01	US828807DE42	1.55	Dec 01, 2027	3.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	211053.35	0.01	US58013MFS89	5.46	Sep 09, 2032	4.6
STATE STREET CORP	Financial Institutions	Fixed Income	211147.33	0.01	US857477CX97	6.93	Feb 28, 2036	5.15
WALT DISNEY CO	Industrial	Fixed Income	210473.34	0.01	US254687FL52	3.26	Sep 01, 2029	2.0
BGC GROUP INC	Financial Institutions	Fixed Income	210505.62	0.01	US05555LAB71	2.8	Jun 10, 2029	6.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	210511.4	0.01	US37045XDP87	2.42	Oct 15, 2028	2.4
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	210527.62	0.01	US80281LAU98	3.13	Sep 11, 2030	4.86
PERU (REPUBLIC OF)	Sovereign	Fixed Income	210529.83	0.01	US715638BU55	1.36	Aug 25, 2027	4.13
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	210613.4	0.01	US87165BAW37	3.48	Mar 06, 2031	5.45
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	210615.93	0.01	US045167AW30	2.05	Jun 16, 2028	5.82
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	210620.28	0.01	US10373QBM15	4.13	Aug 10, 2030	1.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	210666.06	0.01	US595112BS19	5.39	Apr 15, 2032	2.7
EXXON MOBIL CORP	Industrial	Fixed Income	210752.68	0.01	US30231GBJ04	0.92	Mar 19, 2027	3.29
ENERGY TRANSFER LP	Industrial	Fixed Income	210035.97	0.01	US29273VAP58	1.72	Feb 15, 2028	5.55
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	210036.31	0.01	US05530QAP54	1.84	Mar 16, 2028	4.45
BAT CAPITAL CORP	Industrial	Fixed Income	210346.4	0.01	US05526DBY04	4.17	Feb 20, 2031	5.83
JBS USA LUX SA	Industrial	Fixed Income	209628.85	0.01	US46590XAU00	4.71	Jan 15, 2032	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209708.01	0.01	US606822DL51	6.75	Apr 24, 2036	5.62
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	209765.58	0.01	US11271LAE20	3.54	Apr 15, 2030	4.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	209831.97	0.01	US571903BN26	2.27	Oct 15, 2028	5.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	209890.47	0.01	US24422EXX20	4.8	Sep 08, 2031	4.4
TRIMBLE INC	Industrial	Fixed Income	209915.18	0.01	US896239AE08	5.6	Mar 15, 2033	6.1
GLOBAL PAYMENTS INC	Industrial	Fixed Income	209974.07	0.01	US37940XAW20	4.03	Nov 15, 2030	4.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209306.49	0.01	US60687YDE68	6.3	May 26, 2035	5.58
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	209316.66	0.01	US30216BKF84	6.67	Jun 05, 2034	4.75
SYSCO CORPORATION	Industrial	Fixed Income	209318.21	0.01	US871829BF39	1.24	Jul 15, 2027	3.25
T-MOBILE USA INC	Industrial	Fixed Income	209322.48	0.01	US87264ACQ67	5.52	Mar 15, 2032	2.7
BROADCOM INC	Industrial	Fixed Income	209471.64	0.01	US11135FDA66	5.71	Jan 15, 2033	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	208845.91	0.01	US86562MDU18	6.87	Jan 15, 2035	5.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	208960.55	0.01	US302154EB15	2.59	Jan 11, 2029	4.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	208980.91	0.01	US797440CG74	6.92	Apr 15, 2035	5.4
STRYKER CORPORATION	Industrial	Fixed Income	209004.03	0.01	US863667BM24	6.97	Feb 10, 2035	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	209006.62	0.01	US89236TLL79	2.57	Jan 05, 2029	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	209073.14	0.01	US02665WEV90	2.4	Nov 15, 2028	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	209162.14	0.01	US06406RAF47	1.7	Jan 29, 2028	3.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	209164.06	0.01	US05971KAS87	7.36	Nov 06, 2035	5.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	209177.4	0.01	US694308KU01	6.9	Mar 01, 2035	5.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	209191.07	0.01	US341081GQ46	5.83	May 15, 2033	4.8
SEMPRA	Utility	Fixed Income	209219.21	0.01	US816851BS71	2.83	Oct 01, 2054	6.88
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	209010.18	0.01	US64985SFE81	7.25	Jul 01, 2035	5.23
HCA INC	Industrial	Fixed Income	208504.12	0.01	US404119CC14	4.86	Jul 15, 2031	2.38
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	208620.24	0.01	US47109LAC81	2.09	Jun 12, 2028	3.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	208684.11	0.01	US911312BY18	3.48	Apr 01, 2030	4.45
EVERSOURCE ENERGY	Utility	Fixed Income	208691.42	0.01	US30040WBA53	4.2	Apr 15, 2031	5.85
AMGEN INC	Industrial	Fixed Income	208719.97	0.01	US031162DJ62	5.87	Mar 01, 2033	4.2
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	208720.21	0.01	US49338LAE39	0.84	Apr 06, 2027	4.6
CONCENTRIX CORP	Industrial	Fixed Income	208742.89	0.01	US20602DAB73	2.13	Aug 02, 2028	6.6
BROADCOM INC	Industrial	Fixed Income	208812.64	0.01	US11135FCC32	5.06	Feb 15, 2032	4.55
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	208828.06	0.01	US69371RS801	2.64	Jan 31, 2029	4.6
NISOURCE INC	Utility	Fixed Income	208838.85	0.01	US65473PAX33	7.16	Jul 15, 2035	5.35
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	208845.18	0.01	US676167CN72	3.2	Sep 05, 2029	3.75
COMCAST CORPORATION	Industrial	Fixed Income	208111.91	0.01	US20030NED93	2.57	Jan 15, 2029	4.55
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	208126.26	0.01	US65535HBV06	6.49	Jul 03, 2034	5.78
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	208130.38	0.01	US665772DB26	7.82	May 15, 2036	4.85
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	208169.67	0.01	US539439BA62	6.74	Nov 26, 2035	5.59
DUKE ENERGY CORP	Utility	Fixed Income	208190.38	0.01	US26441CCG87	6.35	Sep 01, 2054	6.45
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	208371.72	0.01	US06368MJG06	1.75	Jan 27, 2029	5.0
NISOURCE INC	Utility	Fixed Income	208426.03	0.01	US65473PAH82	3.2	Sep 01, 2029	2.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	208453.85	0.01	US744320BF81	2.2	Sep 15, 2048	5.7
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	207718.17	0.01	US47233JGT97	4.99	Oct 15, 2031	2.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	207778.24	0.01	US65535HBC25	2.96	Jul 06, 2029	5.61
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	207805.24	0.01	US961214EX77	5.05	Nov 18, 2036	3.02
LEIDOS INC	Industrial	Fixed Income	207838.75	0.01	US52532XAJ46	5.65	Mar 15, 2033	5.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	207910.26	0.01	US494368CB71	3.61	Mar 26, 2030	3.1
COMCAST CORPORATION	Industrial	Fixed Income	207912.24	0.01	US20030NEP24	7.02	May 15, 2035	5.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207934.39	0.01	US60687YDD85	2.82	May 26, 2030	5.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207946.77	0.01	US60687YCM93	5.3	Sep 13, 2033	5.67
CUMMINS INC	Industrial	Fixed Income	207982.24	0.01	US231021AT37	4.21	Sep 01, 2030	1.5
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	208000.64	0.01	US65339KDF49	6.87	Aug 15, 2055	6.5
PPG INDUSTRIES INC	Industrial	Fixed Income	208005.74	0.01	US693506BP19	1.8	Mar 15, 2028	3.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	208019.42	0.01	US009158BH84	2.62	Feb 08, 2029	4.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	208029.22	0.01	US455780DX18	6.82	Sep 10, 2034	4.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	208030.44	0.01	US666807BS00	3.57	May 01, 2030	4.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	207420.67	0.01	US808513AU91	1.7	Jan 25, 2028	3.2
CRH SMW FINANCE DAC	Industrial	Fixed Income	207587.97	0.01	US12704PAA66	2.81	May 21, 2029	5.2
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	207607.44	0.01	US25389JAV89	1.65	Jan 15, 2028	5.55
VODAFONE GROUP PLC	Industrial	Fixed Income	207671.29	0.01	US92857WAB63	5.4	Nov 30, 2032	6.25
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	207682.54	0.01	US723787AR88	4.45	Jan 15, 2031	2.15
EATON CORPORATION	Industrial	Fixed Income	206929.92	0.01	US278062AG90	1.4	Sep 15, 2027	3.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	206944.56	0.01	US502431AU32	6.43	Jun 01, 2034	5.35
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	206964.79	0.01	US515110CD49	2.09	Jun 14, 2028	3.88
CRH AMERICA FINANCE INC	Industrial	Fixed Income	206970.36	0.01	US12636YAF97	6.82	Jan 09, 2035	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207198.01	0.01	US606822CY81	1.9	Apr 19, 2029	5.24
ROYALTY PHARMA PLC	Industrial	Fixed Income	207236.0	0.01	US78081BAK98	4.14	Sep 02, 2030	2.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	207292.22	0.01	US05964HBJ32	3.4	Jan 17, 2030	5.57
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	206596.94	0.01	US06406RCA32	6.69	Nov 20, 2035	5.22
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	206615.79	0.01	US539830CA58	6.43	Feb 15, 2034	4.75
TSMC ARIZONA CORP	Industrial	Fixed Income	206662.25	0.01	US872898AH40	5.14	Apr 22, 2032	4.25
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	206691.27	0.01	US45115AAB08	2.75	May 08, 2029	5.85
ING GROEP NV	Financial Institutions	Fixed Income	206724.39	0.01	US456837BC65	5.04	Mar 28, 2033	4.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	206751.69	0.01	US02005NBT63	1.98	Jun 13, 2029	6.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206820.56	0.01	US606822DH40	6.7	Jan 16, 2036	5.57
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	206200.63	0.01	US161175BX17	5.34	Feb 01, 2032	2.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	206234.99	0.01	US25278XAR08	4.52	Mar 24, 2031	3.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	206272.45	0.01	US500630EH79	3.49	Feb 03, 2030	4.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	206309.67	0.01	US24422EXU80	6.6	Jun 12, 2034	5.05
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	206328.82	0.01	US09261HBW60	6.48	Nov 22, 2034	6.0
BARCLAYS PLC	Financial Institutions	Fixed Income	206399.3	0.01	US06738EDJ10	4.3	Feb 24, 2032	4.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	206456.8	0.01	US86562MDM91	2.98	Jul 09, 2029	5.32
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	206467.79	0.01	US571903BL69	2.73	Apr 15, 2029	4.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206510.45	0.01	US60687YDF34	2.93	Jul 10, 2030	5.38
T-MOBILE USA INC	Industrial	Fixed Income	205889.37	0.01	US87264ADX00	7.37	Nov 15, 2035	4.95
CMS ENERGY CORPORATION	Utility	Fixed Income	206046.87	0.01	US125896BY50	6.64	Jun 01, 2055	6.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	206069.48	0.01	US25160PAE79	3.54	Jul 08, 2031	5.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	206123.84	0.01	US345397G982	4.9	Mar 19, 2032	6.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	205443.64	0.01	US65339KCW80	2.86	Sep 01, 2054	6.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	205473.35	0.01	US907818FU72	4.7	May 20, 2031	2.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	205567.84	0.01	US639057AV00	3.62	May 23, 2031	5.12
ENBRIDGE INC	Industrial	Fixed Income	205580.9	0.01	US29250NBY04	3.88	Nov 15, 2030	6.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	205595.1	0.01	US25278XAY58	3.42	Jan 30, 2030	5.15
CRH SMW FINANCE DAC	Industrial	Fixed Income	205596.44	0.01	US12704PAB40	3.36	Jan 09, 2030	5.13
ZOETIS INC	Industrial	Fixed Income	205615.38	0.01	US98978VAS25	3.86	May 15, 2030	2.0
SUZANO NETHERLANDS BV	Industrial	Fixed Income	205620.19	0.01	US86960YAA01	7.37	Jan 15, 2036	5.5
HCA INC	Industrial	Fixed Income	205658.93	0.01	US404119DA49	4.98	Mar 01, 2032	5.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	205719.78	0.01	US06368L8L34	3.15	Sep 10, 2030	4.64
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	205015.18	0.01	US404280EM70	1.56	Nov 19, 2028	5.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	205020.24	0.01	US471048BV90	2.43	Oct 31, 2028	3.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	205051.65	0.01	US377372AP29	3.58	Apr 15, 2030	4.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	205093.78	0.01	US744320BP63	6.07	Mar 15, 2054	6.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	205116.81	0.01	US14040HCG83	4.93	Jul 29, 2032	2.36
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	205131.56	0.01	US03040WAS44	2.22	Sep 01, 2028	3.75
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	205286.44	0.01	US754730AG43	3.46	Apr 01, 2030	4.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	205308.11	0.01	US89788MAC64	1.32	Aug 03, 2027	1.13
EXELON CORPORATION	Utility	Fixed Income	205350.8	0.01	US30161NBQ34	6.66	Mar 15, 2055	6.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	204611.38	0.01	US72650RBQ48	6.93	Jun 15, 2035	5.95
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	204710.11	0.01	US03837AAB61	6.76	Sep 13, 2034	5.15
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	204717.6	0.01	US874060BK18	6.53	Jul 05, 2034	5.3
AEGON LTD	Financial Institutions	Fixed Income	204727.28	0.01	US007924AJ23	1.88	Apr 11, 2048	5.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	204767.41	0.01	US345397G230	3.1	Sep 06, 2029	5.3
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	204795.23	0.01	US05946KAL52	1.38	Sep 14, 2028	6.14
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	204883.18	0.01	US72650RBM34	3.37	Dec 15, 2029	3.55
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	204940.57	0.01	US65535HBR93	1.21	Jul 02, 2027	5.59
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	204985.07	0.01	US05946KAQ40	2.73	Mar 13, 2029	5.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	204274.57	0.01	US94106LBV09	2.63	Feb 15, 2029	4.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	204297.32	0.01	US05971KAL35	4.82	Nov 22, 2032	3.23
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	204301.42	0.01	US65535HCB33	7.14	Jun 29, 2035	5.49
CIGNA GROUP	Industrial	Fixed Income	204343.33	0.01	US125523CX69	3.99	Sep 15, 2030	4.5
AVANGRID INC	Utility	Fixed Income	204592.06	0.01	US05351WAB90	2.87	Jun 01, 2029	3.8
EATON CORPORATION	Industrial	Fixed Income	203849.56	0.01	US278058DV11	1.86	Mar 06, 2028	3.85
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	203871.67	0.01	US86964WAK80	5.16	Jan 15, 2032	3.13
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	203889.74	0.01	US12634MAE03	1.96	May 02, 2028	4.38
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	203894.77	0.01	US86562MED83	4.22	Jan 15, 2032	4.49
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	203997.77	0.01	US83272YAB83	6.84	Jan 15, 2035	5.42
3M CO	Industrial	Fixed Income	204029.55	0.01	US88579YBJ91	3.22	Aug 26, 2029	2.38
DELTA AIR LINES INC	Industrial	Fixed Income	204091.15	0.01	US247361A329	3.76	Jul 10, 2030	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	204098.21	0.01	US14913UAJ97	2.71	Feb 27, 2029	4.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	204133.75	0.01	US89236TMT96	4.76	Oct 10, 2031	4.6
STATE STREET CORP	Financial Institutions	Fixed Income	204144.66	0.01	US857477BU67	5.17	May 13, 2033	4.42
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	204187.34	0.01	US06738EDD40	2.4	Nov 11, 2029	4.47
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	204190.35	0.01	US02364WBK09	5.31	Jul 21, 2032	4.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	204216.38	0.01	US65535HBF55	1.22	Jul 06, 2027	5.39
CALIFORNIA ST	Local Authority	Fixed Income	203934.98	0.01	US13063EGT73	3.07	Aug 01, 2029	4.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	203458.65	0.01	US744573AY26	2.68	Apr 01, 2029	5.2
LAS VEGAS SANDS CORP	Industrial	Fixed Income	203484.17	0.01	US517834AF40	3.07	Aug 08, 2029	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	203611.01	0.01	US694308KQ98	2.77	May 15, 2029	5.55
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	203616.11	0.01	US539439BD02	2.04	Jun 13, 2029	4.82
METLIFE INC	Financial Institutions	Fixed Income	203767.6	0.01	US59156RCQ92	6.83	Mar 15, 2055	6.35
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	203774.43	0.01	US59523UAN72	1.09	Jun 01, 2027	3.6
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	203798.83	0.01	US03837AAA88	0.03	Sep 13, 2029	4.65
VALERO ENERGY CORPORATION	Industrial	Fixed Income	203821.65	0.01	US91913YAE05	4.81	Apr 15, 2032	7.5
STATE STREET CORP	Financial Institutions	Fixed Income	203822.84	0.01	US857477CR20	4.73	Oct 22, 2032	4.67
FISERV INC	Industrial	Fixed Income	203115.3	0.01	US337738BE73	5.64	Mar 02, 2033	5.6
WEC ENERGY GROUP INC	Utility	Fixed Income	203138.51	0.01	US92939UAL08	1.67	Jan 15, 2028	4.75
AMPHENOL CORPORATION	Industrial	Fixed Income	203140.01	0.01	US032095AJ08	3.6	Feb 15, 2030	2.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	203198.39	0.01	US302154EC97	6.44	Jan 11, 2034	4.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	203212.28	0.01	US04010LBG77	2.93	Jul 15, 2029	5.95
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	203249.06	0.01	US008281BF39	6.32	Dec 31, 2079	5.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203299.47	0.01	US60687YBU29	5.01	Sep 13, 2031	2.56
DELL INTERNATIONAL LLC	Industrial	Fixed Income	203321.45	0.01	US24703TAN63	4.96	Apr 01, 2032	5.3
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	203377.09	0.01	US27806HAA95	3.65	May 09, 2030	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	203404.84	0.01	US37045XDH61	1.94	Apr 10, 2028	2.4
CSX CORP	Industrial	Fixed Income	203438.75	0.01	US126408HZ94	7.16	Jun 15, 2035	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	202912.5	0.01	US842400HS51	1.43	Nov 01, 2027	5.85
STATE STREET CORP	Financial Institutions	Fixed Income	202936.49	0.01	US857477CW15	3.52	Feb 28, 2030	4.73
WASTE MANAGEMENT INC	Industrial	Fixed Income	202939.91	0.01	US94106LCD91	5.1	Mar 15, 2032	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	202956.4	0.01	US06406RAR84	4.55	Jan 28, 2031	1.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	202971.27	0.01	US10373QBZ28	3.07	Oct 17, 2029	4.97
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	203057.61	0.01	US09581CAD39	3.5	Mar 15, 2030	5.8
HSBC USA INC	Financial Institutions	Fixed Income	202390.26	0.01	US40428HA448	0.91	Mar 04, 2027	5.29
TSMC ARIZONA CORP	Industrial	Fixed Income	202398.44	0.01	US872898AF83	1.01	Apr 22, 2027	3.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	202414.29	0.01	US50064FAP99	2.36	Sep 20, 2028	3.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	202428.63	0.01	US882508BV59	1.75	Feb 15, 2028	4.6
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	202431.73	0.01	US65535HBZ10	3.79	Jul 01, 2030	4.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	202438.39	0.01	US760759AT74	1.91	May 15, 2028	3.95
JBS USA LUX SA	Industrial	Fixed Income	202446.54	0.01	US46590XAP15	5.42	May 15, 2032	3.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	202506.98	0.01	US620076BZ10	6.29	Apr 15, 2034	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	202508.77	0.01	US75513ECN94	5.44	Mar 15, 2032	2.38
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	202523.65	0.01	US748148SB04	3.97	May 28, 2030	1.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	202533.43	0.01	US036752AL74	3.24	Sep 15, 2029	2.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	202558.8	0.01	US06418GAW78	4.0	Sep 15, 2031	4.34
HASBRO INC	Industrial	Fixed Income	202590.25	0.01	US418056AZ06	3.27	Nov 19, 2029	3.9
VERISIGN INC	Industrial	Fixed Income	202604.47	0.01	US92343EAM49	4.73	Jun 15, 2031	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	202615.11	0.01	US606822CE28	0.99	Apr 19, 2028	4.08
KONINKLIJKE KPN NV	Industrial	Fixed Income	202627.67	0.01	US780641AH94	3.7	Oct 01, 2030	8.38
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	202676.91	0.01	US345397G727	1.81	Mar 20, 2028	5.92
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	201993.59	0.01	US718286CY18	2.16	Jul 17, 2028	4.63
ING GROEP NV	Financial Institutions	Fixed Income	202008.58	0.01	US456837BR35	3.6	Mar 25, 2031	5.07
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	202161.19	0.01	US65535HAS85	3.99	Jul 16, 2030	2.68
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	202247.4	0.01	US302154DS58	5.57	Sep 15, 2032	4.5
T-MOBILE USA INC	Industrial	Fixed Income	201591.64	0.01	US87264ACA16	1.82	Feb 15, 2028	2.05
HP INC	Industrial	Fixed Income	201697.19	0.01	US40434LAJ44	4.74	Jun 17, 2031	2.65
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	201705.24	0.01	US46188BAA08	4.99	Aug 15, 2031	2.0
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	201711.9	0.01	US88731EAJ91	5.53	Jul 15, 2033	8.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	201783.11	0.01	US29364WBP23	6.75	Sep 15, 2034	5.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	201912.6	0.01	US74460DAC39	1.4	Sep 15, 2027	3.09
JOHNSON & JOHNSON	Industrial	Fixed Income	201182.54	0.01	US478160AL82	5.9	May 15, 2033	4.95
LENNAR CORPORATION	Industrial	Fixed Income	201212.41	0.01	US526057CD41	1.35	Nov 29, 2027	4.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	201239.97	0.01	US828807DL84	1.79	Feb 01, 2028	1.75
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	201390.75	0.01	US04020EAJ64	4.98	Mar 21, 2032	6.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	201396.07	0.01	US539830BR92	5.34	Jun 15, 2032	3.9
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	200856.69	0.01	US83272YAC66	7.44	Jan 15, 2036	5.18
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	200893.2	0.01	US05971KAR05	4.06	Nov 06, 2030	4.55
LAS VEGAS SANDS CORP	Industrial	Fixed Income	200906.73	0.01	US517834AJ61	1.07	Jun 01, 2027	5.9
MSCI INC	Industrial	Fixed Income	200934.45	0.01	US55354GAR11	7.3	Sep 01, 2035	5.25
NORDIC INVESTMENT BANK	Supranational	Fixed Income	200941.72	0.01	US65562QC292	3.73	May 09, 2030	3.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	200978.75	0.01	US02005NBU37	2.46	Jan 03, 2030	6.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	200980.25	0.01	US539830CL14	3.92	Aug 15, 2030	4.4
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	201092.26	0.01	US456837BQ51	1.9	Mar 25, 2029	4.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	201123.3	0.01	US606822CT96	3.46	Feb 22, 2031	5.47
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	200716.06	0.01	US797440BZ64	4.22	Oct 01, 2030	1.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	200060.02	0.01	US842587DR51	5.76	Jun 15, 2033	5.2
HOME DEPOT INC	Industrial	Fixed Income	200105.89	0.01	US437076CN04	1.01	Apr 15, 2027	2.88
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	200125.47	0.01	US29359UAB52	2.8	Jun 01, 2029	4.95
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	200136.07	0.01	US47109LAF13	1.12	May 25, 2027	3.25
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	200151.38	0.01	US579780AN77	1.32	Aug 15, 2027	3.4
STANFORD UNIVERSITY	Industrial	Fixed Income	200263.73	0.01	US09659DAC02	3.87	Aug 01, 2030	4.15
CIGNA GROUP	Industrial	Fixed Income	200294.4	0.01	US125523CY43	5.46	Sep 15, 2032	4.88
BERRY GLOBAL INC	Industrial	Fixed Income	200295.14	0.01	US08576BAB80	4.38	Jun 15, 2031	5.8
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	200295.93	0.01	US53944YBD40	4.02	Nov 04, 2031	4.42
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	200322.43	0.01	US14913UAL44	1.08	May 14, 2027	5.0
MERCK & CO INC	Industrial	Fixed Income	200344.17	0.01	US58933YBR53	5.51	Sep 15, 2032	4.55
OWENS CORNING	Industrial	Fixed Income	200362.62	0.01	US690742AP69	6.4	Jun 15, 2034	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	199615.21	0.01	US29379VBN29	1.25	Aug 16, 2077	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	199620.29	0.01	US86562MEJ53	2.61	Jan 15, 2029	4.11
VICI PROPERTIES LP	Industrial	Fixed Income	199678.91	0.01	US925650AK98	6.79	Apr 01, 2035	5.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	199681.95	0.01	US63743HFX52	3.45	Feb 07, 2030	4.95
ING GROEP NV	Financial Institutions	Fixed Income	199686.93	0.01	US456837BV47	7.42	Mar 23, 2037	5.42
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	199713.84	0.01	US127387AN80	3.16	Sep 10, 2029	4.3
MERCK & CO INC	Industrial	Fixed Income	199732.34	0.01	US58933YBP97	1.42	Sep 15, 2027	3.85
BAIDU INC	Industrial	Fixed Income	199776.63	0.01	US056752AJ76	1.23	Jul 06, 2027	3.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	199857.88	0.01	US345397J200	2.74	Apr 06, 2029	4.97
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	199863.32	0.01	US25746UEA34	7.18	Feb 15, 2056	6.2
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	199866.93	0.01	US090572AQ17	5.24	Mar 15, 2032	3.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	199889.7	0.01	US055451BK37	5.01	Feb 21, 2032	5.13
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	199920.17	0.01	US13607QFE70	3.97	Sep 08, 2031	4.58
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	199926.66	0.01	US87165BAV53	2.97	Aug 02, 2030	5.93
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	199932.23	0.01	US438516BU93	3.16	Aug 15, 2029	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	199226.82	0.01	US606822DQ49	7.21	Sep 12, 2036	5.19
ING GROEP NV (FXD-FRN)	Financial Institutions	Fixed Income	199294.62	0.01	US456837BU63	4.36	Mar 23, 2032	4.8
ENBRIDGE INC	Industrial	Fixed Income	199346.62	0.01	US29250NAR61	1.22	Jul 15, 2027	3.7
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	199358.77	0.01	US47109LAB09	1.05	Apr 27, 2027	2.75
SEMPRA	Utility	Fixed Income	199372.71	0.01	US816851BM02	0.91	Apr 01, 2052	4.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	199477.54	0.01	US808513CA10	5.32	Mar 03, 2032	2.9
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	199509.19	0.01	US09581CAB72	3.08	Sep 15, 2029	6.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	199527.16	0.01	US718172DP15	4.75	Nov 01, 2031	4.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	199531.4	0.01	US500630DU99	5.59	Sep 08, 2032	4.25
US BANCORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	199537.63	0.01	US91159HJW16	4.23	Jan 26, 2032	4.48
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	199590.0	0.01	US65535HAY53	2.21	Jul 14, 2028	2.17
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Financial Institutions	Fixed Income	198847.86	0.01	US53944YBG70	2.66	Feb 10, 2030	4.24
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	198854.38	0.01	US828807DZ70	3.94	Oct 01, 2030	4.38
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	198895.64	0.01	US927804FX73	0.89	Mar 15, 2027	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	198898.93	0.01	US606822DT87	7.36	Jan 14, 2037	5.06
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	198942.44	0.01	US873923AA44	1.9	Mar 24, 2028	4.4
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	198980.9	0.01	US776743AL02	4.59	Feb 15, 2031	1.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	199030.1	0.01	US89236TPQ21	2.77	Mar 13, 2029	4.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	199038.74	0.01	US94106LBE83	1.52	Nov 15, 2027	3.15
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	199053.57	0.01	US76720AAT34	5.08	Mar 14, 2032	5.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	199068.84	0.01	US09261HBN61	2.94	Jul 16, 2029	5.95
XCEL ENERGY INC	Utility	Fixed Income	199097.92	0.01	US98389BBB53	6.28	Mar 15, 2034	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	199117.34	0.01	US03027XAP50	1.23	Jul 15, 2027	3.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	199197.49	0.01	US00774MBJ36	2.55	Jan 19, 2029	5.1
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	198477.02	0.01	US025537AX91	5.63	Mar 01, 2033	5.63
EVERSOURCE ENERGY	Utility	Fixed Income	198492.12	0.01	US30040WAW82	2.55	Feb 01, 2029	5.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	198497.2	0.01	US961214FT56	2.76	Apr 16, 2029	5.05
US BANCORP MTN	Financial Institutions	Fixed Income	198512.92	0.01	US91159HJY71	7.43	Jan 26, 2037	5.03
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	198543.04	0.01	US873923AC00	2.76	Mar 24, 2029	4.5
CSX CORP	Industrial	Fixed Income	198566.44	0.01	US126408HJ52	1.76	Mar 01, 2028	3.8
WEYERHAEUSER COMPANY	Industrial	Fixed Income	198615.39	0.01	US962166BX19	3.24	Nov 15, 2029	4.0
EQUINOR ASA	Agency	Fixed Income	198626.18	0.01	US29446MAK80	3.84	May 22, 2030	2.38
PROLOGIS LP	Financial Institutions	Fixed Income	198744.02	0.01	US74340XBN03	1.02	Apr 15, 2027	2.13
ORIX CORPORATION	Financial Institutions	Fixed Income	198786.15	0.01	US686330AQ49	1.41	Sep 13, 2027	5.0
QORVO INC	Industrial	Fixed Income	198806.38	0.01	US74736KAH41	2.62	Oct 15, 2029	4.38
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	198817.85	0.01	US303901BB79	1.78	Apr 17, 2028	4.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	198820.08	0.01	US06418GAU13	1.43	Sep 15, 2028	4.04
EATON CORPORATION	Industrial	Fixed Income	198217.38	0.01	US278058DZ25	7.76	Mar 06, 2036	4.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	198244.85	0.01	US60687YDS54	7.59	May 12, 2037	5.05
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	198270.29	0.01	US98956PAV40	5.11	Nov 24, 2031	2.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	198368.33	0.01	US694308KX40	7.09	Aug 15, 2035	6.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	198401.66	0.01	US345397J614	4.36	Apr 09, 2031	5.42
BANCO SANTANDER SA	Financial Institutions	Fixed Income	198449.98	0.01	US05971KAC36	3.03	Jun 27, 2029	3.31
EATON CORPORATION	Industrial	Fixed Income	197731.86	0.01	US278058DX76	4.39	Mar 06, 2031	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	197827.4	0.01	US02665WFL00	4.57	Jul 10, 2031	5.05
CROWN CASTLE INC	Industrial	Fixed Income	197838.19	0.01	US22822VBD29	2.82	Jun 01, 2029	5.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	197955.26	0.01	US115236AM30	6.98	Jun 23, 2035	5.55
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	197968.09	0.01	US05946KAT88	2.74	Mar 03, 2029	4.15
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	198008.68	0.01	US873923AE65	4.38	Mar 24, 2031	4.85
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	198013.64	0.01	US74834LBB53	3.9	Jun 30, 2030	2.95
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	198018.06	0.01	US759351AN90	2.82	May 15, 2029	3.9
VMWARE LLC	Industrial	Fixed Income	198026.64	0.01	US928563AK15	2.3	Aug 15, 2028	1.8
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	197344.48	0.01	US30225VAK35	3.68	Jul 01, 2030	5.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	197381.72	0.01	US808513BC84	3.51	Mar 22, 2030	4.63
PEPSICO INC	Industrial	Fixed Income	197397.2	0.01	US713448DY13	1.45	Oct 15, 2027	3.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	197432.63	0.01	US53944YBE23	7.17	Nov 04, 2036	4.94
HOME DEPOT INC	Industrial	Fixed Income	197475.91	0.01	US437076CW03	2.73	Apr 15, 2029	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	197483.28	0.01	US89236TPS86	5.89	Mar 11, 2033	4.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	197520.37	0.01	US89236TKL88	1.52	Nov 10, 2027	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	197525.22	0.01	US91324PFP27	4.22	Jan 15, 2031	4.65
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	197541.1	0.01	US06738EDG70	3.13	May 24, 2030	4.22
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	197542.52	0.01	US873923AG14	7.58	Mar 24, 2036	5.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	197564.94	0.01	US174610BJ37	3.5	Mar 05, 2031	5.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	197599.09	0.01	US471048BT45	2.2	Jul 20, 2028	3.25
KFW	Agency	Fixed Income	197625.47	0.01	US500769KJ23	2.01	May 15, 2028	3.88
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	197649.53	0.01	US126117AU49	1.32	Aug 15, 2027	3.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	197678.68	0.01	US718172DQ97	6.77	Nov 01, 2034	4.9
HOME DEPOT INC	Industrial	Fixed Income	196924.39	0.01	US437076CJ91	5.09	Sep 15, 2031	1.88
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	196939.23	0.01	US00828EFH71	2.08	Jun 12, 2028	3.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	196941.14	0.01	US756109BT03	5.97	Jul 15, 2033	4.9
DICKS SPORTING GOODS INC	Industrial	Fixed Income	196957.68	0.01	US253393AF94	5.16	Jan 15, 2032	3.15
CROWN CASTLE INC	Industrial	Fixed Income	197025.64	0.01	US22822VBC46	5.73	May 01, 2033	5.1
XILINX INC	Industrial	Fixed Income	197107.43	0.01	US983919AK78	3.88	Jun 01, 2030	2.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	197149.63	0.01	US24703DBU46	7.6	Feb 15, 2036	5.1
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	197161.5	0.01	US03076CAM82	5.77	May 15, 2033	5.15
PPL CAPITAL FUNDING INC	Utility	Fixed Income	197198.58	0.01	US69352PAT03	6.68	Sep 01, 2034	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	197220.77	0.01	US209111GF42	6.36	Mar 15, 2034	5.5
ANALOG DEVICES INC	Industrial	Fixed Income	197276.91	0.01	US032654BD63	2.05	Jun 15, 2028	4.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	196569.35	0.01	US459200LT67	7.61	Feb 03, 2036	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	196583.9	0.01	US06406RBH93	5.27	Jun 13, 2033	4.29
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	196623.09	0.01	US29390XAG97	4.06	Nov 15, 2030	4.6
KOREA DEVELOPMENT BANK	Agency	Fixed Income	196690.81	0.01	US500630EK09	4.08	Sep 16, 2030	3.75
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	196729.16	0.01	US127387AP39	6.84	Sep 10, 2034	4.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	196821.82	0.01	US60687YAX76	3.06	Jul 16, 2030	3.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	196898.95	0.01	US459200KU40	5.38	Jul 27, 2032	4.4
MARATHON PETROLEUM CORP	Industrial	Fixed Income	196186.5	0.01	US56585ABD37	1.82	Apr 01, 2028	3.8
MOSAIC CO/THE	Industrial	Fixed Income	196419.26	0.01	US61945CAG87	1.47	Nov 15, 2027	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	196469.95	0.01	US37045XFL55	2.39	Oct 27, 2028	4.2
US BANCORP MTN	Financial Institutions	Fixed Income	196477.91	0.01	US91159HJB78	5.08	Nov 03, 2036	2.49
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	196482.06	0.01	US65339KCL26	1.38	Sep 01, 2027	4.68
EBAY INC	Industrial	Fixed Income	195788.41	0.01	US278642AY97	4.65	May 10, 2031	2.6
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	195874.44	0.01	US319626AA55	3.9	Sep 05, 2035	5.6
ENBRIDGE INC	Industrial	Fixed Income	195890.21	0.01	US29250NBX21	2.34	Nov 15, 2028	6.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	195919.92	0.01	US89236TLM52	6.38	Jan 05, 2034	4.8
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	195923.46	0.01	US21871XAS80	6.15	Jan 15, 2034	5.75
STARBUCKS CORPORATION	Industrial	Fixed Income	195972.66	0.01	US855244AR02	2.37	Nov 15, 2028	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	196027.1	0.01	US74340XCJ81	6.46	Mar 15, 2034	5.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	195590.92	0.01	US31359MFP32	3.53	May 15, 2030	7.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	195395.92	0.01	US06417XAE13	5.34	Feb 02, 2032	2.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	195410.02	0.01	US37045XDA19	1.36	Aug 20, 2027	2.7
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	195438.8	0.01	US05946KAU51	7.67	Mar 03, 2036	5.13
XCEL ENERGY INC	Utility	Fixed Income	195461.68	0.01	US98389BAV27	1.9	Jun 15, 2028	4.0
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	195471.21	0.01	US03512TAE10	3.99	Oct 01, 2030	3.75
EXPAND ENERGY CORP	Industrial	Fixed Income	195560.26	0.01	US165167DH73	6.78	Jan 15, 2035	5.7
3M CO MTN	Industrial	Fixed Income	195638.8	0.01	US88579YBG52	2.7	Mar 01, 2029	3.38
MERCK & CO INC	Industrial	Fixed Income	195739.2	0.01	US58933YBS37	7.44	Sep 15, 2035	4.95
SANDS CHINA LTD	Industrial	Fixed Income	195012.47	0.01	US80007RAQ83	2.78	Mar 08, 2029	2.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	195027.34	0.01	US036752BC66	4.73	Nov 01, 2031	4.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	195039.94	0.01	US66989HBG20	4.41	Mar 18, 2031	4.4
AMPHENOL CORPORATION	Industrial	Fixed Income	195069.89	0.01	US032095AY74	4.1	Nov 15, 2030	4.13
FOX CORP	Industrial	Fixed Income	195087.38	0.01	US35137LAL99	3.61	Apr 08, 2030	3.5
EQUIFAX INC	Industrial	Fixed Income	195113.56	0.01	US294429AW53	1.98	Jun 01, 2028	5.1
BARCLAYS PLC	Financial Institutions	Fixed Income	195193.26	0.01	US06738EDK82	7.35	Feb 24, 2037	5.21
DOW CHEMICAL CO	Industrial	Fixed Income	195194.09	0.01	US260543DC49	4.3	Nov 15, 2030	2.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	195200.32	0.01	US532457CX41	7.01	Feb 12, 2035	5.1
PILGRIMS PRIDE CORP	Industrial	Fixed Income	195227.93	0.01	US72147KAH14	4.94	Mar 01, 2032	3.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	195274.35	0.01	US595112CD31	4.12	Jan 15, 2031	5.3
CVS HEALTH CORP	Industrial	Fixed Income	195284.12	0.01	US126650DR85	5.06	Sep 15, 2031	2.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	195286.37	0.01	US24703DBQ34	7.01	Feb 01, 2035	4.85
HORMEL FOODS CORPORATION	Industrial	Fixed Income	195338.81	0.01	US440452AK64	0.9	Mar 30, 2027	4.8
OR SCH BD PENSION	Local Authority	Fixed Income	195283.35	0.01	US686053CT49	1.03	Jun 30, 2028	5.68
AEP TEXAS INC	Utility	Fixed Income	194614.43	0.01	US00108WAT71	6.31	May 15, 2034	5.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	194713.64	0.01	US756109BG81	1.28	Aug 15, 2027	3.95
KENVUE INC	Industrial	Fixed Income	194747.06	0.01	US49177JAS15	5.16	May 22, 2032	4.85
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	194855.51	0.01	US50540RBB78	6.71	Oct 01, 2034	4.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	194883.71	0.01	US808513BS37	4.69	May 13, 2031	2.3
CF INDUSTRIES INC	Industrial	Fixed Income	194320.92	0.01	US12527GAF00	6.48	Mar 15, 2034	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	194326.71	0.01	US06406RBP10	5.68	Feb 01, 2034	4.71
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	194339.5	0.01	US03769MAE66	7.26	Aug 12, 2035	5.15
EQUIFAX INC	Industrial	Fixed Income	194351.47	0.01	US294429AV70	1.57	Dec 15, 2027	5.1
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	194353.87	0.01	US02005NBP42	2.47	Nov 02, 2028	2.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	194365.19	0.01	US89236TLZ65	4.38	Mar 21, 2031	5.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	194404.86	0.01	US911312BR66	2.73	Mar 15, 2029	3.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	194420.43	0.01	US760759BA74	6.26	Mar 15, 2033	2.38
GEORGIA POWER COMPANY	Utility	Fixed Income	194474.43	0.01	US373334KS95	1.91	May 16, 2028	4.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	194475.68	0.01	US24422EXN48	4.36	Mar 07, 2031	4.9
JD.COM INC	Industrial	Fixed Income	194485.16	0.01	US47215PAE60	3.46	Jan 14, 2030	3.38
CENCORA INC	Industrial	Fixed Income	194523.98	0.01	US03073EAW57	3.32	Dec 15, 2029	4.85
RELX CAPITAL INC	Industrial	Fixed Income	194589.1	0.01	US74949LAD47	3.78	May 22, 2030	3.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	193919.92	0.01	US06368ME671	4.22	Jan 14, 2032	4.44
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	193955.0	0.01	US025816EP08	4.29	Feb 10, 2032	4.46
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	193981.85	0.01	US449276AE42	6.37	Feb 05, 2034	4.9
EQUINIX INC	Industrial	Fixed Income	193990.11	0.01	US29444UBS42	4.67	May 15, 2031	2.5
DOW CHEMICAL CO	Industrial	Fixed Income	193994.16	0.01	US260543DN04	4.2	Jan 15, 2031	4.8
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	194001.57	0.01	US02005NBQ25	1.12	Jun 09, 2027	4.75
VMWARE LLC	Industrial	Fixed Income	194157.69	0.01	US928563AF20	3.58	May 15, 2030	4.7
OMNICOM GROUP INC	Industrial	Fixed Income	193515.73	0.01	US681919BD76	4.87	Aug 01, 2031	2.6
NASDAQ INC	Financial Institutions	Fixed Income	193563.78	0.01	US63111XAD30	4.51	Jan 15, 2031	1.65
ONEOK INC	Industrial	Fixed Income	193587.49	0.01	US682680BG78	5.28	Nov 15, 2032	6.1
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	193648.63	0.01	US698299BR41	5.92	Jan 19, 2033	3.3
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	193696.3	0.01	US053484AC59	2.56	Dec 01, 2028	1.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	193802.65	0.01	US70450YAL74	5.23	Jun 01, 2032	4.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	193165.54	0.01	US742718GA10	5.87	Jan 26, 2033	4.05
AMGEN INC	Industrial	Fixed Income	193233.63	0.01	US031162DD92	2.72	Feb 22, 2029	3.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	193247.93	0.01	US89788MAV46	7.15	Oct 23, 2036	4.96
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	192678.46	0.01	US58013MFY57	6.43	May 17, 2034	5.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	192713.1	0.01	US05971KAF66	3.79	May 28, 2030	3.49
CUMMINS INC	Industrial	Fixed Income	192735.88	0.01	US231021AZ96	4.31	Feb 15, 2031	4.7
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	192760.54	0.01	US00217GAB95	5.26	Mar 01, 2032	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	192780.27	0.01	US91324PDP45	2.54	Dec 15, 2028	3.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	192858.09	0.01	US65535HAX70	4.84	Jul 14, 2031	2.61
MICRON TECHNOLOGY INC	Industrial	Fixed Income	192871.76	0.01	US595112BZ51	5.55	Feb 09, 2033	5.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	192929.81	0.01	US842587DD65	1.29	Aug 01, 2027	5.11
DOLLAR TREE INC	Industrial	Fixed Income	192938.7	0.01	US256746AJ71	5.12	Dec 01, 2031	2.65
SOLVENTUM CORP	Industrial	Fixed Income	192945.52	0.01	US83444MAP68	2.65	Mar 01, 2029	5.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	193013.2	0.01	US95041AAG31	7.19	Jul 01, 2035	5.13
XCEL ENERGY INC	Utility	Fixed Income	193034.78	0.01	US98389BBE92	6.79	Apr 15, 2035	5.6
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	193037.28	0.01	US194162AT02	3.65	May 01, 2030	4.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	192339.11	0.01	US341081GT84	2.83	Jun 15, 2029	5.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	192346.46	0.01	US345397B512	1.81	Feb 16, 2028	2.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	192378.3	0.01	US345397B694	4.62	Jun 17, 2031	3.63
VISA INC	Industrial	Fixed Income	192479.58	0.01	US92826CAH51	1.41	Sep 15, 2027	2.75
HF SINCLAIR CORP	Industrial	Fixed Income	192602.89	0.01	US403949AS99	6.65	Jan 15, 2035	6.25
DUKE ENERGY CORP	Utility	Fixed Income	192612.76	0.01	US26441CCE30	6.45	Jun 15, 2034	5.45
CINTAS CORPORATION NO 2	Industrial	Fixed Income	192634.74	0.01	US17252MAQ33	5.22	May 01, 2032	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	192648.54	0.01	US06406RCH84	1.16	Jun 09, 2028	4.44
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	192664.86	0.01	US03027XCF50	5.96	Nov 15, 2033	5.9
EQT CORP	Industrial	Fixed Income	192675.68	0.01	US26884LAR06	6.2	Feb 01, 2034	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	192018.96	0.0	US842434DC38	7.06	Jun 15, 2035	5.45
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	192033.71	0.0	US854502AL57	3.72	Mar 15, 2030	2.3
US BANCORP MTN	Financial Institutions	Fixed Income	192079.46	0.0	US91159HJD35	5.22	Jan 27, 2033	2.68
US BANCORP MTN	Financial Institutions	Fixed Income	192087.41	0.0	US91159HJV33	3.62	May 15, 2031	5.08
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	192197.58	0.0	US50540RAZ55	3.56	Apr 01, 2030	4.35
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	192246.62	0.0	US744320BJ04	4.86	Mar 01, 2052	5.13
MORGAN STANLEY	Financial Institutions	Fixed Income	191576.19	0.0	US278265AE30	0.94	Apr 06, 2027	3.5
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	191614.75	0.0	US142339AJ92	3.64	Mar 01, 2030	2.75
ABBVIE INC	Industrial	Fixed Income	191677.83	0.0	US00287YEG08	7.79	Mar 15, 2036	4.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	191685.6	0.0	US904764BH90	3.25	Sep 06, 2029	2.13
WALMART INC	Industrial	Fixed Income	191746.54	0.0	US931142EN95	3.0	Jul 08, 2029	3.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	191768.75	0.0	US03027XCN84	3.55	Mar 15, 2030	4.9
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	191798.02	0.0	US292480AL49	1.84	May 15, 2028	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	191834.45	0.0	US548661EU73	2.34	Oct 15, 2028	4.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	191837.3	0.0	US970648AJ01	3.24	Sep 15, 2029	2.95
EQUINIX ASIA FINANCING CORPORATION	Industrial	Fixed Income	191141.3	0.0	US29447KAA34	4.4	Mar 15, 2031	4.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	191298.67	0.0	US210518DU76	5.79	May 15, 2033	4.63
PROLOGIS LP	Financial Institutions	Fixed Income	191354.22	0.0	US74340XCR08	7.03	May 15, 2035	5.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	190912.57	0.0	US665859AX29	5.25	Nov 02, 2032	6.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	190931.43	0.0	US502431AS85	2.85	Jun 01, 2029	5.05
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	190979.95	0.0	US29736RAT77	5.86	May 15, 2033	4.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	191024.84	0.0	US03027XBS80	5.03	Sep 15, 2031	2.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	191097.78	0.0	US251526CX52	3.12	Sep 11, 2030	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	190512.41	0.0	US86562MCN83	2.67	Jan 14, 2029	2.47
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	190531.98	0.0	US251526DB24	3.82	Aug 04, 2031	4.95
CROWN CASTLE INC	Industrial	Fixed Income	190537.75	0.0	US22822VBE02	6.26	Mar 01, 2034	5.8
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	190550.85	0.0	US573874AJ32	4.53	Apr 15, 2031	2.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	190736.47	0.0	US24422EXT18	2.92	Jun 11, 2029	4.85
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	190042.61	0.0	US23291KAH86	3.37	Nov 15, 2029	2.6
DUKE ENERGY CORP	Utility	Fixed Income	190075.56	0.0	US26441CBH79	3.87	Jun 01, 2030	2.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	190264.85	0.0	US459200KY61	5.71	Feb 06, 2033	4.75
S&P GLOBAL INC	Industrial	Fixed Income	190266.21	0.0	US78409VBQ68	6.08	Sep 15, 2033	5.25
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	190027.44	0.0	US91412HGF47	1.11	May 15, 2027	1.32
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	189648.51	0.0	US302154DV87	1.7	Jan 11, 2028	5.0
AUTOZONE INC	Industrial	Fixed Income	189656.32	0.0	US053332BB79	5.34	Aug 01, 2032	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	189741.41	0.0	US718172DN66	3.21	Nov 01, 2029	4.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	189891.09	0.0	US37940XAQ51	5.28	Aug 15, 2032	5.4
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	189230.89	0.0	US609207BB05	5.34	Mar 17, 2032	3.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	189409.97	0.0	US302154DD89	4.29	Sep 21, 2030	1.25
PHILLIPS 66 CO	Industrial	Fixed Income	189439.82	0.0	US718547AT95	1.53	Dec 01, 2027	4.95
WEIBO CORP	Industrial	Fixed Income	189497.3	0.0	US948596AE12	3.88	Jul 08, 2030	3.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	189500.81	0.0	US14913R3A32	1.33	Aug 12, 2027	3.6
GENERAL MILLS INC	Industrial	Fixed Income	188834.78	0.0	US370334CL64	3.7	Apr 15, 2030	2.88
HOME DEPOT INC	Industrial	Fixed Income	188861.38	0.0	US437076CA82	1.01	Apr 15, 2027	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	188924.18	0.0	US02665WEM91	2.12	Jul 07, 2028	5.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	188999.88	0.0	US03040WBF14	7.01	Mar 01, 2035	5.25
MANITOBA PROVINCE OF	Local Authority	Fixed Income	189037.32	0.0	US563469UY98	2.48	Oct 25, 2028	1.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	189097.9	0.0	US06423AAJ25	3.74	Sep 01, 2030	8.75
INGERSOLL RAND INC	Industrial	Fixed Income	189191.1	0.0	US45687VAC00	1.12	Jun 15, 2027	5.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	188540.32	0.0	US60687YBA64	3.23	Sep 13, 2030	2.87
SEMPRA	Utility	Fixed Income	188549.08	0.0	US816851BP33	2.74	Apr 01, 2029	3.7
PACIFICORP	Utility	Fixed Income	188660.6	0.0	US695114DC94	4.22	Feb 15, 2031	5.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	188721.42	0.0	US94106LBX64	1.18	Jul 03, 2027	4.95
CENCORA INC	Industrial	Fixed Income	188771.29	0.0	US03073EAP07	1.59	Dec 15, 2027	3.45
ENBRIDGE INC	Industrial	Fixed Income	188058.84	0.0	US29250NCB91	2.68	Apr 05, 2029	5.3
FISERV INC	Industrial	Fixed Income	188069.77	0.0	US337738BD90	1.77	Mar 02, 2028	5.45
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	188112.28	0.0	US00846UAN19	4.59	Mar 12, 2031	2.3
VERISK ANALYTICS INC	Industrial	Fixed Income	188260.13	0.0	US92345YAF34	2.68	Mar 15, 2029	4.13
WALMART INC	Industrial	Fixed Income	188314.61	0.0	US931142FL21	1.04	Apr 28, 2027	4.1
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	188349.78	0.0	US515110CG79	3.76	May 28, 2030	4.13
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	188351.93	0.0	US74834LBD10	5.92	Nov 30, 2033	6.4
FISERV INC	Industrial	Fixed Income	188362.27	0.0	US337738BG22	2.19	Aug 21, 2028	5.38
DOMINION ENERGY INC	Utility	Fixed Income	188405.32	0.0	US25746UDY29	1.95	May 15, 2028	4.6
CROWN CASTLE INC	Industrial	Fixed Income	188426.15	0.0	US22822VAL53	2.61	Feb 15, 2029	4.3
PEPSICO INC	Industrial	Fixed Income	187698.72	0.0	US713448FA19	4.65	Feb 25, 2031	1.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	187712.34	0.0	US756109CG72	6.35	Feb 15, 2034	5.13
GILEAD SCIENCES INC	Industrial	Fixed Income	187778.77	0.0	US375558BX02	1.47	Oct 01, 2027	1.2
HCA INC	Industrial	Fixed Income	187837.78	0.0	US404119DF36	7.39	Nov 15, 2035	4.9
FREEPORT-MCMORAN INC	Industrial	Fixed Income	187871.47	0.0	US35671DCH61	2.66	Aug 01, 2030	4.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	187927.93	0.0	US666807CL48	6.53	Jun 01, 2034	4.9
INTEL CORPORATION	Industrial	Fixed Income	187933.46	0.0	US458140BZ25	3.06	Aug 05, 2029	4.0
FLEX LTD	Industrial	Fixed Income	187951.65	0.0	US33938XAA37	2.83	Jun 15, 2029	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	187326.26	0.0	US251526CK32	4.58	May 28, 2032	3.04
KROGER CO	Industrial	Fixed Income	187336.5	0.0	US501044DL23	2.49	Jan 15, 2029	4.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	187341.84	0.0	US808513BW49	0.94	Apr 01, 2027	3.3
CHEVRON USA INC	Industrial	Fixed Income	187452.22	0.0	US166756AL00	1.35	Aug 12, 2027	1.02
BANK OF MONTREAL	Financial Institutions	Fixed Income	187468.17	0.0	US06368DH723	5.18	Jan 10, 2037	3.09
BROADCOM INC	Industrial	Fixed Income	187511.81	0.0	US11135FCF62	3.54	Apr 15, 2030	5.05
DUKE ENERGY CORP	Utility	Fixed Income	187547.57	0.0	US26441CAX39	1.33	Aug 15, 2027	3.15
ANALOG DEVICES INC	Industrial	Fixed Income	187649.8	0.0	US032654BE47	3.75	Jun 15, 2030	4.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	187650.82	0.0	US808513AQ89	0.88	Mar 02, 2027	3.2
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	187659.05	0.0	US471048CF32	3.36	Oct 17, 2029	2.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	187661.06	0.0	US94106LBT52	3.46	Feb 15, 2030	4.63
DTE ENERGY COMPANY	Utility	Fixed Income	186975.02	0.0	US233331BL01	6.33	Jun 01, 2034	5.85
BROADCOM INC 144A	Industrial	Fixed Income	187088.08	0.0	US11135FBR10	2.75	Apr 15, 2029	4.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	187168.1	0.0	US67103HAG20	1.93	Jun 01, 2028	4.35
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	186945.87	0.0	US91412HFG39	3.04	Jul 01, 2029	3.35
VENTAS REALTY LP	Financial Institutions	Fixed Income	186556.72	0.0	US92277GAN79	2.51	Jan 15, 2029	4.4
BARCLAYS PLC	Financial Institutions	Fixed Income	186749.32	0.0	US06738EBP97	4.1	Sep 23, 2035	3.56
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	186770.82	0.0	US06406RBN61	1.74	Feb 01, 2029	4.54
WELLTOWER OP LLC	Financial Institutions	Fixed Income	186800.72	0.0	US95041AAF57	3.79	Jul 01, 2030	4.5
BOEING CO	Industrial	Fixed Income	186812.67	0.0	US097023CJ22	6.74	May 01, 2034	3.6
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	186831.45	0.0	US74834LBG41	6.86	Dec 15, 2034	5.0
FISERV INC	Industrial	Fixed Income	186214.73	0.0	US337738BJ60	0.88	Mar 15, 2027	5.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	186254.98	0.0	US620076BL24	1.68	Feb 23, 2028	4.6
PEPSICO INC	Industrial	Fixed Income	186310.5	0.0	US713448FS27	5.79	Feb 15, 2033	4.45
LAM RESEARCH CORPORATION	Industrial	Fixed Income	186357.3	0.0	US512807AV02	3.96	Jun 15, 2030	1.9
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	186364.17	0.0	US174610AW56	5.76	Sep 30, 2032	2.64
CONSTELLATION BRANDS INC	Industrial	Fixed Income	186472.54	0.0	US21036PBP27	5.77	May 01, 2033	4.9
AT&T INC	Industrial	Fixed Income	185773.95	0.0	US00206RNB41	5.48	Nov 01, 2032	4.55
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	185890.18	0.0	US354613AL54	4.31	Oct 30, 2030	1.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	185956.24	0.0	US293791AF64	5.58	Mar 01, 2033	6.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	185629.63	0.0	US015271AW93	5.6	May 18, 2032	2.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	185062.22	0.0	US256677AP01	5.85	Jul 05, 2033	5.45
DEVON FINANCING CO LLC	Industrial	Fixed Income	185121.88	0.0	US25179SAD27	4.41	Sep 30, 2031	7.88
US BANCORP MTN	Financial Institutions	Fixed Income	185129.79	0.0	US91159HJU59	6.84	Feb 12, 2036	5.42
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	185184.84	0.0	US89236TNJ06	3.67	May 15, 2030	4.8
KINDER MORGAN INC	Industrial	Fixed Income	185252.95	0.0	US49456BAV36	5.69	Feb 01, 2033	4.8
ORACLE CORPORATION	Industrial	Fixed Income	184592.51	0.0	US68389XCN30	3.61	May 06, 2030	4.65
TJX COMPANIES INC	Industrial	Fixed Income	184645.85	0.0	US872540AT63	3.58	Apr 15, 2030	3.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	184678.75	0.0	US883556CK68	2.44	Oct 15, 2028	1.75
WALMART INC	Industrial	Fixed Income	184737.01	0.0	US931142FN86	3.63	Apr 28, 2030	4.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	184760.11	0.0	US58013MGA62	7.09	Mar 03, 2035	4.95
GENERAL MOTORS CO	Industrial	Fixed Income	184765.57	0.0	US37045VBA70	3.5	Apr 15, 2030	5.63
XCEL ENERGY INC	Utility	Fixed Income	184781.36	0.0	US98389BBA70	5.88	Aug 15, 2033	5.45
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	184803.28	0.0	US42824CBP32	2.06	Jul 01, 2028	5.25
KINDER MORGAN INC	Industrial	Fixed Income	184812.77	0.0	US49456BAG68	6.69	Dec 01, 2034	5.3
NSTAR ELECTRIC CO	Utility	Fixed Income	184853.74	0.0	US67021CAM91	1.08	May 15, 2027	3.2
ENERGY TRANSFER LP	Industrial	Fixed Income	184943.79	0.0	US29273RBK41	0.92	Apr 15, 2027	4.2
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	184209.41	0.0	US929160AZ21	3.76	Jun 01, 2030	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	184252.79	0.0	US172967BU43	5.66	Feb 22, 2033	5.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	184301.47	0.0	US68233JBU79	3.79	May 15, 2030	2.75
FISERV INC	Industrial	Fixed Income	184352.14	0.0	US337738BL17	6.35	Mar 15, 2034	5.45
NATWEST GROUP PLC	Financial Institutions	Fixed Income	184420.17	0.0	US639057AB46	4.24	Nov 28, 2035	3.03
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	184479.64	0.0	US471048CU09	1.44	Oct 05, 2027	4.38
SYNOPSYS INC	Industrial	Fixed Income	184503.26	0.0	US871607AB32	1.84	Apr 01, 2028	4.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	184512.41	0.0	US92344GAM87	3.91	Dec 01, 2030	7.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	184525.47	0.0	US534187BJ76	3.5	Jan 15, 2030	3.05
ECOLAB INC	Industrial	Fixed Income	184530.17	0.0	US278865BE90	3.51	Mar 24, 2030	4.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	183859.33	0.0	US842587DQ78	1.98	Jun 15, 2028	4.85
ING GROEP NV	Financial Institutions	Fixed Income	183900.86	0.0	US456837AW39	4.58	Apr 01, 2032	2.73
STATE STREET CORP	Financial Institutions	Fixed Income	183941.81	0.0	US857477DE08	7.27	Oct 23, 2036	4.78
HOWMET AEROSPACE INC	Industrial	Fixed Income	183954.14	0.0	US443201AB48	2.63	Jan 15, 2029	3.0
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	184037.41	0.0	US133131AZ59	3.78	May 15, 2030	2.8
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	184047.38	0.0	US136385BA87	3.93	Jul 15, 2030	2.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	184097.05	0.0	US24703DBP50	3.48	Feb 01, 2030	4.35
CRH AMERICA FINANCE INC	Industrial	Fixed Income	183459.03	0.0	US12636YAH53	4.31	Feb 09, 2031	4.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	183484.1	0.0	US341081GN15	1.92	May 15, 2028	4.4
FISERV INC	Industrial	Fixed Income	183531.07	0.0	US337738BM99	3.56	Mar 15, 2030	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	183651.56	0.0	US89236TNG66	1.08	May 14, 2027	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	183787.18	0.0	US907818FH61	3.6	Feb 05, 2030	2.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	183814.99	0.0	US02665WFQ96	3.17	Sep 05, 2029	4.4
ONEOK INC	Industrial	Fixed Income	183821.85	0.0	US682680BB81	3.65	Mar 15, 2030	3.1
EVERSOURCE ENERGY	Utility	Fixed Income	183079.6	0.0	US30040WAU27	5.77	May 15, 2033	5.13
STARBUCKS CORPORATION	Industrial	Fixed Income	183082.89	0.0	US855244BN88	1.96	May 15, 2028	4.5
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	183123.67	0.0	US872652AA01	6.25	Mar 05, 2034	5.88
BROADCOM INC	Industrial	Fixed Income	183146.45	0.0	US11135FCG46	5.01	Apr 15, 2032	5.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	183192.0	0.0	US715638DA73	3.91	Jun 20, 2030	2.84
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	183249.9	0.0	US438516CZ71	5.0	Feb 01, 2032	4.75
EQT CORP	Industrial	Fixed Income	183311.58	0.0	US26884LAG41	3.21	Feb 01, 2030	7.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	183327.03	0.0	US30225VAJ61	1.8	Apr 01, 2028	5.7
GEORGIA POWER COMPANY	Utility	Fixed Income	183386.32	0.0	US373334KQ30	5.14	May 15, 2032	4.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	182670.81	0.0	US693475AT21	1.1	May 19, 2027	3.15
LEIDOS INC	Industrial	Fixed Income	182691.32	0.0	US52532XAH89	4.53	Feb 15, 2031	2.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	182752.48	0.0	US882508BG82	3.24	Sep 04, 2029	2.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	182772.61	0.0	US06418GAN79	4.76	Nov 10, 2032	4.74
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	182773.42	0.0	US68233JCK88	5.48	Sep 15, 2032	4.55
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	182800.76	0.0	US56501RAK23	1.11	May 19, 2027	2.48
BANCO SANTANDER SA	Financial Institutions	Fixed Income	182863.75	0.0	US05964HAM79	4.58	Mar 25, 2031	2.96
MERCK & CO INC	Industrial	Fixed Income	182868.59	0.0	US58933YBX22	4.43	Mar 15, 2031	4.15
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	182944.27	0.0	US902133AU19	1.32	Aug 15, 2027	3.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	182970.03	0.0	US49271VAQ32	5.16	Apr 15, 2032	4.05
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	182991.86	0.0	US277432AZ35	3.01	Aug 01, 2029	5.0
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	183001.88	0.0	US759351AS87	6.62	Sep 15, 2034	5.75
FEDEX CORP	Industrial	Fixed Income	182471.45	0.0	US31428XBV73	3.11	Aug 05, 2029	3.1
AMPHENOL CORPORATION	Industrial	Fixed Income	182484.46	0.0	US032095AT89	2.04	Jun 12, 2028	4.38
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	182561.69	0.0	US10112RBC79	3.67	Mar 15, 2030	2.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	182610.02	0.0	US539830CM96	7.35	Aug 15, 2035	5.0
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	182610.97	0.0	US02344AAA60	4.68	May 25, 2031	2.69
GENERAL MILLS INC	Industrial	Fixed Income	182635.82	0.0	US370334DA90	3.44	Jan 30, 2030	4.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	182664.1	0.0	US24422EYD56	2.06	Jun 05, 2028	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	182664.5	0.0	US89236TPJ87	7.65	Jan 11, 2036	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	182043.03	0.0	US14913R2G11	1.44	Sep 14, 2027	1.1
HESS CORP	Industrial	Fixed Income	182056.99	0.0	US023551AJ38	4.49	Aug 15, 2031	7.3
T-MOBILE USA INC	Industrial	Fixed Income	182139.71	0.0	US87264ADL61	3.15	Oct 01, 2029	4.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	182198.4	0.0	US50077LAV80	3.57	Apr 01, 2030	3.75
COCA-COLA CO	Industrial	Fixed Income	182225.98	0.0	US191216DY38	6.79	Aug 14, 2034	4.65
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	181517.68	0.0	US476556DF91	6.92	Jan 15, 2035	5.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	181563.29	0.0	US459200KX88	1.73	Feb 06, 2028	4.5
CVS HEALTH CORP	Industrial	Fixed Income	181571.6	0.0	US126650DH04	0.95	Apr 01, 2027	3.63
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	181627.33	0.0	US053015AH60	6.9	Sep 09, 2034	4.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	181629.34	0.0	US075887CQ08	1.75	Feb 13, 2028	4.69
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	181742.98	0.0	US24422EXV63	1.25	Jul 15, 2027	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	181861.44	0.0	US842400JE48	4.37	Jun 01, 2031	5.45
CHEVRON USA INC	Industrial	Fixed Income	181147.93	0.0	US166756BF23	7.03	Apr 15, 2035	4.98
COTERRA ENERGY INC	Industrial	Fixed Income	181163.59	0.0	US127097AG80	1.05	May 15, 2027	3.9
CROWN CASTLE INC	Industrial	Fixed Income	181168.8	0.0	US22822VBB62	2.24	Sep 01, 2028	4.8
FISERV INC	Industrial	Fixed Income	181182.66	0.0	US337738BN72	6.65	Aug 12, 2034	5.15
MCKESSON CORP	Industrial	Fixed Income	181228.92	0.0	US581557BY05	7.06	May 30, 2035	5.25
BERRY GLOBAL INC	Industrial	Fixed Income	181249.85	0.0	US08576PAQ46	6.17	Jan 15, 2034	5.65
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	181481.77	0.0	US05463HAB78	2.99	Jul 15, 2029	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	180846.25	0.0	US02665WDW82	1.93	Mar 24, 2028	2.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	180904.5	0.0	US65535HBA68	5.23	Jan 22, 2032	3.0
SHELL FINANCE US INC	Industrial	Fixed Income	180936.6	0.0	US822905AN55	4.08	Nov 06, 2030	4.13
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	180992.32	0.0	US87165BAX10	2.17	Jul 29, 2029	5.02
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	181013.93	0.0	US89115KAJ97	7.38	Oct 15, 2035	4.93
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	181102.4	0.0	US42824CCA53	3.98	Oct 15, 2030	4.4
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	180400.31	0.0	US88034PAB58	4.16	Sep 03, 2030	2.0
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	180454.52	0.0	US902133BC02	4.3	Feb 09, 2031	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	180458.51	0.0	US209111FX66	3.6	Apr 01, 2030	3.35
APPLOVIN CORP	Industrial	Fixed Income	180474.25	0.0	US03831WAC29	4.75	Dec 01, 2031	5.38
DOMINION ENERGY INC	Utility	Fixed Income	180498.11	0.0	US25746UCY38	1.95	Jun 01, 2028	4.25
T-MOBILE USA INC	Industrial	Fixed Income	180586.98	0.0	US87264ADW27	5.64	Jan 15, 2033	4.63
HORMEL FOODS CORPORATION	Industrial	Fixed Income	180653.29	0.0	US440452AH36	2.11	Jun 03, 2028	1.7
BAT CAPITAL CORP	Industrial	Fixed Income	180183.04	0.0	US05526DCB91	5.32	Aug 15, 2032	5.35
CIGNA GROUP	Industrial	Fixed Income	180206.99	0.0	US125523CS74	5.7	Mar 15, 2033	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	180247.22	0.0	US927804GK44	5.67	Apr 01, 2033	5.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	180320.17	0.0	US962166BY91	3.58	Apr 15, 2030	4.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	179628.28	0.0	US828807DC85	1.15	Jun 15, 2027	3.38
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	179741.44	0.0	US142339AH37	1.54	Dec 01, 2027	3.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	179770.44	0.0	US89236TNA96	3.41	Jan 09, 2030	4.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	179814.06	0.0	US655844CR73	3.79	Aug 01, 2030	5.05
GE VERNOVA INC	Industrial	Fixed Income	179848.15	0.0	US36828AAB70	7.65	Feb 04, 2036	4.88
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	179249.93	0.0	US23311VAJ61	1.06	Jul 15, 2027	5.63
HUMANA INC	Financial Institutions	Fixed Income	179351.86	0.0	US444859BV38	5.59	Mar 01, 2033	5.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	179393.19	0.0	US26444HAH49	3.42	Dec 01, 2029	2.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	179501.99	0.0	US883556DA77	2.58	Jan 31, 2029	5.0
EAGLE MATERIALS INC	Industrial	Fixed Income	179564.99	0.0	US26969PAB40	4.8	Jul 01, 2031	2.5
ONEOK INC	Industrial	Fixed Income	178851.56	0.0	US682680DB63	5.35	Oct 15, 2032	4.95
WEYERHAEUSER COMPANY	Industrial	Fixed Income	178937.76	0.0	US962166BR41	4.89	Mar 15, 2032	7.38
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	178963.13	0.0	US41068XAF78	6.27	Jul 01, 2034	6.38
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	178964.82	0.0	US56501RAX44	7.46	Dec 11, 2035	4.99
AUTOZONE INC	Industrial	Fixed Income	178997.93	0.0	US053332AZ56	3.58	Apr 15, 2030	4.0
AEP TEXAS INC	Utility	Fixed Income	179051.58	0.0	US00108WAM29	3.98	Jul 01, 2030	2.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	179073.67	0.0	US24422EXR51	1.16	Jun 11, 2027	4.9
PEPSICO INC	Industrial	Fixed Income	179108.2	0.0	US713448FL73	1.79	Feb 18, 2028	3.6
LENNAR CORPORATION	Industrial	Fixed Income	179134.11	0.0	US526057CY87	3.81	Jul 30, 2030	5.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	178462.83	0.0	US24422EYE30	3.74	Jun 05, 2030	4.55
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	178531.31	0.0	US42824CBZ14	2.3	Sep 15, 2028	4.15
ASTRAZENECA PLC	Industrial	Fixed Income	178624.17	0.0	US046353AN82	1.15	Jun 12, 2027	3.13
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	178652.0	0.0	US10112RBE36	5.38	Apr 01, 2032	2.55
KEYCORP MTN	Financial Institutions	Fixed Income	178728.51	0.0	US49326EEN94	5.87	Jun 01, 2033	4.79
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	178210.39	0.0	US377372AQ02	7.05	Apr 15, 2035	4.88
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	178214.82	0.0	US02666TAG22	6.24	Feb 01, 2034	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	178228.54	0.0	US718172DM83	1.51	Nov 01, 2027	4.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	178283.16	0.0	US210518DX16	3.37	Jan 15, 2030	4.7
WORKDAY INC	Industrial	Fixed Income	178357.88	0.0	US98138HAH49	2.74	Apr 01, 2029	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	178380.9	0.0	US907818FB91	2.67	Mar 01, 2029	3.7
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	177685.13	0.0	US42824CBU27	4.69	Oct 15, 2031	4.85
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	177693.35	0.0	US03040WAW55	3.74	May 01, 2030	2.8
LOEWS CORPORATION	Financial Institutions	Fixed Income	177696.39	0.0	US540424AT59	3.74	May 15, 2030	3.2
EVERSOURCE ENERGY	Utility	Fixed Income	177771.04	0.0	US30040WAQ15	0.9	Mar 01, 2027	2.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	177808.28	0.0	US494368BZ58	2.81	Apr 25, 2029	3.2
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	177884.25	0.0	US316773DN70	4.35	Apr 29, 2032	4.57
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	177956.79	0.0	US69121KAG94	2.1	Jun 11, 2028	2.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	177296.36	0.0	US03027XBW92	5.18	Mar 15, 2032	4.05
MERCK & CO INC	Industrial	Fixed Income	177380.11	0.0	US58933YBJ38	3.65	May 17, 2030	4.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	177386.92	0.0	US37940XAH52	5.04	Nov 15, 2031	2.9
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	177410.53	0.0	US04621WAD20	4.67	Jun 15, 2031	3.15
ANALOG DEVICES INC	Industrial	Fixed Income	177432.12	0.0	US032654BB08	6.34	Apr 01, 2034	5.05
KELLANOVA	Industrial	Fixed Income	177521.88	0.0	US487836BW75	1.88	May 15, 2028	4.3
GEORGIA POWER COMPANY	Utility	Fixed Income	177544.36	0.0	US373334LA78	4.33	Mar 15, 2031	4.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	177572.3	0.0	US882508BJ22	3.86	May 04, 2030	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	177583.11	0.0	US86562MBG42	2.36	Oct 16, 2028	4.31
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	177631.89	0.0	US75968NAE13	5.72	Jun 05, 2033	5.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	176952.88	0.0	US370425RZ53	4.47	Nov 01, 2031	8.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	176981.79	0.0	US00774MBU80	5.68	Jan 15, 2033	4.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	177072.05	0.0	US494368CC54	1.44	Sep 15, 2027	1.05
ENERGY TRANSFER LP	Industrial	Fixed Income	177089.95	0.0	US86765BAU35	1.37	Oct 01, 2027	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	177123.61	0.0	US718172DT37	3.63	Apr 30, 2030	4.38
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	177183.9	0.0	US892356AA40	4.3	Nov 01, 2030	1.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	177190.84	0.0	US37045XER35	4.16	Feb 08, 2031	5.75
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	177262.73	0.0	US113004AA39	6.82	Apr 24, 2035	5.79
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	176511.72	0.0	US02665WFE66	2.74	Mar 13, 2029	4.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	176610.21	0.0	US808513BA29	2.88	May 22, 2029	3.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	176610.6	0.0	US03027XCP33	7.02	Mar 15, 2035	5.35
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	176620.95	0.0	US174610AT28	3.7	Apr 30, 2030	3.25
VERISIGN INC	Industrial	Fixed Income	176625.46	0.0	US92343EAL65	0.34	Jul 15, 2027	4.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	176625.58	0.0	US78081BAR42	6.66	Sep 02, 2034	5.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	176639.41	0.0	US89236TMF92	2.84	May 16, 2029	5.05
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	176648.28	0.0	US02666TAB35	2.56	Feb 15, 2029	4.9
SEMPRA	Utility	Fixed Income	176654.86	0.0	US816851BR98	5.91	Aug 01, 2033	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	176658.19	0.0	US824348BJ44	3.14	Aug 15, 2029	2.95
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	176681.62	0.0	US25389JAT34	2.07	Jul 15, 2028	4.45
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	176705.27	0.0	US892331AS81	1.18	Jun 30, 2027	4.19
CHEVRON USA INC	Industrial	Fixed Income	176717.03	0.0	US166756BE57	5.06	Apr 15, 2032	4.82
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	176776.04	0.0	US60687YBQ17	4.68	May 22, 2032	2.17
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	176780.58	0.0	US017175AE07	3.69	May 15, 2030	3.63
WASTE CONNECTIONS INC	Industrial	Fixed Income	176808.98	0.0	US94106BAG68	6.42	Mar 01, 2034	5.0
EOG RESOURCES INC	Industrial	Fixed Income	176814.45	0.0	US26875PAX96	2.13	Jul 15, 2028	4.4
FISERV INC	Industrial	Fixed Income	176872.65	0.0	US337738BK34	4.29	Mar 15, 2031	5.35
ATMOS ENERGY CORPORATION	Utility	Fixed Income	176882.08	0.0	US049560AR65	3.25	Sep 15, 2029	2.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	176889.77	0.0	US776743AN67	1.44	Sep 15, 2027	1.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	176273.94	0.0	US29364WBA53	5.94	Mar 15, 2033	4.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	176319.49	0.0	US10112RBJ23	6.74	Jan 15, 2035	5.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	176365.18	0.0	US00912XAV64	0.94	Apr 01, 2027	3.63
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	176377.32	0.0	US025676AM95	1.11	Jun 15, 2027	5.0
INGERSOLL RAND INC	Industrial	Fixed Income	176381.92	0.0	US45687VAF31	6.45	Jun 15, 2034	5.45
JOHNSON & JOHNSON	Industrial	Fixed Income	176390.93	0.0	US478160DG60	0.91	Mar 01, 2027	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	176397.96	0.0	US14913UBD19	2.45	Nov 14, 2028	3.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	176419.04	0.0	US02361DAY67	5.56	Sep 01, 2032	3.85
EIDP INC	Industrial	Fixed Income	176420.16	0.0	US263534CP24	4.0	Jul 15, 2030	2.3
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	176446.39	0.0	US676167CJ60	1.84	Mar 01, 2028	4.25
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	176447.52	0.0	US373298BR83	3.13	Nov 15, 2029	7.75
AES CORPORATION (THE)	Utility	Fixed Income	176456.1	0.0	US00130HCM51	4.98	Mar 15, 2032	5.8
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	176466.5	0.0	US573874AP91	2.6	Feb 15, 2029	5.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	176477.64	0.0	US742718GG89	6.5	Jan 29, 2034	4.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	176485.55	0.0	US60687YBT55	4.79	Jul 09, 2032	2.26
HOME DEPOT INC	Industrial	Fixed Income	175886.32	0.0	US437076DK55	7.52	Sep 15, 2035	4.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	175894.44	0.0	US12189LBA89	1.14	Jun 15, 2027	3.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	175943.28	0.0	US532457CP17	1.31	Aug 14, 2027	4.15
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	175980.3	0.0	US744533BR07	6.89	Jan 15, 2035	5.2
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	175985.15	0.0	US55261FAV67	6.68	Jan 16, 2036	5.38
LAS VEGAS SANDS CORP	Industrial	Fixed Income	176112.33	0.0	US517834AK35	3.0	Aug 15, 2029	6.0
COCA-COLA CO	Industrial	Fixed Income	175399.45	0.0	US191216DK34	4.62	Mar 05, 2031	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	175425.13	0.0	US02665WFX48	1.84	Mar 03, 2028	4.55
CONOCOPHILLIPS CO	Industrial	Fixed Income	175678.86	0.0	US208251AE82	2.69	Apr 15, 2029	6.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	175701.0	0.0	US94106BAF85	5.76	Jan 15, 2033	4.2
GXO LOGISTICS INC	Industrial	Fixed Income	174986.5	0.0	US36262GAF81	2.72	May 06, 2029	6.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	174998.8	0.0	US42250PAA12	3.5	Jan 15, 2030	3.0
COMCAST CORPORATION	Industrial	Fixed Income	175004.46	0.0	US20030NAC56	5.59	Mar 15, 2033	7.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	175053.4	0.0	US86562MCE84	4.51	Jan 12, 2031	1.71
CROWN CASTLE INC	Industrial	Fixed Income	175091.62	0.0	US22822VAR24	3.87	Jul 01, 2030	3.3
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	175122.07	0.0	US10112RBH66	6.01	Jan 15, 2034	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	175180.01	0.0	US37045XFA90	6.65	Sep 06, 2034	5.45
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	175213.2	0.0	US78017TAC71	5.92	May 15, 2033	4.75
AON CORP	Financial Institutions	Fixed Income	175255.05	0.0	US03740LAG77	5.67	Feb 28, 2033	5.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	175264.37	0.0	US756109BP80	5.26	Oct 13, 2032	5.63
NATIONAL GRID PLC	Utility	Fixed Income	175269.4	0.0	US636274AF94	6.21	Jan 11, 2034	5.42
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	175303.31	0.0	US665859AT17	2.14	Aug 03, 2028	3.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	174645.26	0.0	US760759AS91	1.51	Nov 15, 2027	3.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	174777.89	0.0	US742718GP88	5.64	Nov 03, 2032	4.1
GLP CAPITAL LP	Industrial	Fixed Income	174816.66	0.0	US361841AL38	2.46	Jan 15, 2029	5.3
DENTSPLY SIRONA INC	Industrial	Fixed Income	174852.81	0.0	US24906PAA75	3.8	Jun 01, 2030	3.25
CVS HEALTH CORP	Industrial	Fixed Income	174960.16	0.0	US126650DX53	4.17	Jan 30, 2031	5.25
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	174269.27	0.0	US879360AD71	1.93	Apr 01, 2028	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	174343.71	0.0	US46647PFC59	7.18	Jul 23, 2036	5.58
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	174396.02	0.0	US883556CT77	1.51	Nov 21, 2027	4.8
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	174420.54	0.0	US970648AP60	4.35	Mar 15, 2031	4.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	174458.45	0.0	US03027XCC20	2.1	Jul 15, 2028	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	174497.95	0.0	US86562MBZ23	4.22	Sep 23, 2030	2.14
CROWN CASTLE INC	Industrial	Fixed Income	173828.4	0.0	US22822VBG59	6.69	Sep 01, 2034	5.2
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	173861.77	0.0	US10112RBB96	2.97	Jun 21, 2029	3.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	173878.93	0.0	US883556DH21	6.02	Jun 15, 2033	4.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	173933.63	0.0	US14913UAR14	1.47	Oct 15, 2027	4.4
MERCK & CO INC	Industrial	Fixed Income	174018.82	0.0	US58933YBQ70	4.02	Sep 15, 2030	4.15
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	174077.13	0.0	US42824CCB37	1.42	Sep 15, 2027	4.05
EVERSOURCE ENERGY	Utility	Fixed Income	174169.82	0.0	US30040WAZ14	6.43	Jul 15, 2034	5.95
CROWN CASTLE INC	Industrial	Fixed Income	173479.37	0.0	US22822VAY74	4.84	Jul 15, 2031	2.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	173521.85	0.0	US808513CL74	7.25	Nov 14, 2036	4.91
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	173641.8	0.0	US302154CG20	1.04	Apr 21, 2027	2.38
VERISK ANALYTICS INC	Industrial	Fixed Income	173678.89	0.0	US92345YAL02	7.03	Mar 15, 2035	5.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	173693.49	0.0	US115236AC57	4.6	Mar 15, 2031	2.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	173044.95	0.0	US03027XBY58	1.8	Mar 15, 2028	5.5
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	173072.9	0.0	US12621EAM57	6.22	Jun 15, 2034	6.45
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	173164.16	0.0	US06418BAE83	0.94	Mar 11, 2027	2.95
SEMPRA	Utility	Fixed Income	173310.42	0.0	US816851BX66	7.64	Mar 15, 2036	5.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	173354.12	0.0	US039482AD67	5.32	Mar 01, 2032	2.9
AMGEN INC	Industrial	Fixed Income	173371.6	0.0	US031162DV90	4.35	Feb 19, 2031	4.2
STRYKER CORPORATION	Industrial	Fixed Income	173397.75	0.0	US863667BL41	3.47	Feb 10, 2030	4.85
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	173427.58	0.0	US12592BAQ77	1.86	Apr 10, 2028	4.55
BROADCOM INC	Industrial	Fixed Income	172667.29	0.0	US11135FBD24	3.47	Apr 15, 2030	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	172711.76	0.0	US02665WEZ05	6.35	Jan 10, 2034	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	172754.15	0.0	US842400JL80	5.81	Mar 15, 2033	4.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	172787.11	0.0	US58013MFU36	2.19	Aug 14, 2028	4.8
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	172809.26	0.0	US020002BK68	5.63	Mar 30, 2033	5.25
QUANTA SERVICES INC.	Industrial	Fixed Income	172816.57	0.0	US74762EAL65	6.63	Aug 09, 2034	5.25
PEPSICO INC	Industrial	Fixed Income	172817.77	0.0	US713448FY94	6.68	Jul 17, 2034	4.8
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	172952.15	0.0	US03076CAN65	2.43	Dec 15, 2028	5.7
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	172313.44	0.0	US31488VAA52	6.66	Oct 03, 2034	5.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	172346.51	0.0	US80282KBJ43	2.49	Jan 09, 2030	6.17
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	172474.44	0.0	US882508CH56	6.39	Feb 08, 2034	4.85
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	172534.99	0.0	US10922NAG88	3.52	May 15, 2030	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	172587.99	0.0	US842400JJ35	3.53	Mar 15, 2030	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	172608.63	0.0	US842400HU08	1.77	Mar 01, 2028	5.3
UNION ELECTRIC CO	Utility	Fixed Income	171908.61	0.0	US906548CY62	6.31	Apr 01, 2034	5.2
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	172045.6	0.0	US11271LAK89	6.02	Jan 05, 2034	6.35
STRYKER CORPORATION	Industrial	Fixed Income	172088.68	0.0	US863667BK67	1.73	Feb 10, 2028	4.7
D R HORTON INC	Industrial	Fixed Income	172099.75	0.0	US23331ABS78	6.7	Oct 15, 2034	5.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	172117.53	0.0	US11133TAD54	3.4	Dec 01, 2029	2.9
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	172142.49	0.0	US04010LBK89	3.89	Sep 01, 2030	5.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	171514.86	0.0	US94106LCC19	3.56	Mar 15, 2030	4.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	171624.53	0.0	US502431AT68	4.4	Jun 01, 2031	5.25
NORDSON CORPORATION	Industrial	Fixed Income	171669.63	0.0	US655663AC62	3.34	Dec 15, 2029	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	171718.85	0.0	US58013MFM10	3.69	Mar 01, 2030	2.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	171811.07	0.0	US742718GM57	3.69	May 01, 2030	4.05
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	171850.62	0.0	US449276AC85	2.62	Feb 05, 2029	4.6
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	171854.22	0.0	US025816CX59	5.19	May 26, 2033	4.99
TARGA RESOURCES CORP	Industrial	Fixed Income	171871.75	0.0	US87612GAA94	5.81	Feb 01, 2033	4.2
BAT CAPITAL CORP	Industrial	Fixed Income	171122.76	0.0	US05526DBX21	4.99	Oct 19, 2032	7.75
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	171147.87	0.0	US45828Q2B29	1.8	Feb 15, 2028	4.13
HONDA MOTOR CO LTD	Industrial	Fixed Income	171156.22	0.0	US438127AD47	2.11	Jul 08, 2028	4.44
DUKE ENERGY CORP	Utility	Fixed Income	171260.74	0.0	US26441CCJ27	7.43	Sep 15, 2035	4.95
LEAR CORPORATION	Industrial	Fixed Income	171292.37	0.0	US521865AY17	1.38	Sep 15, 2027	3.8
META PLATFORMS INC	Industrial	Fixed Income	171321.84	0.0	US30303M8S40	3.09	Aug 15, 2029	4.3
STARBUCKS CORPORATION	Industrial	Fixed Income	171356.97	0.0	US855244AV14	0.94	Mar 12, 2027	2.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	171378.97	0.0	US50540RAU68	1.35	Sep 01, 2027	3.6
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	171391.98	0.0	US06418GAK31	3.03	Aug 01, 2029	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	171420.76	0.0	US17327CAU71	6.74	Sep 19, 2039	5.41
TYSON FOODS INC	Industrial	Fixed Income	171429.75	0.0	US902494BM45	6.32	Mar 15, 2034	5.7
STARBUCKS CORPORATION	Industrial	Fixed Income	171466.26	0.0	US855244AW96	3.71	Mar 12, 2030	2.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	171480.86	0.0	US494368BY83	2.32	Nov 01, 2028	3.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	171490.42	0.0	US055451BA54	5.75	Feb 28, 2033	4.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	170742.96	0.0	US718172DX49	2.38	Oct 27, 2028	3.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	170769.89	0.0	US015271AV11	6.25	Feb 01, 2033	1.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	170779.67	0.0	US718172CJ63	3.11	Aug 15, 2029	3.38
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	170839.99	0.0	US7591EPAV24	6.5	Sep 06, 2035	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	170856.75	0.0	US26442CAX20	2.37	Nov 15, 2028	3.95
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	170937.21	0.0	US04020EAD94	3.44	Feb 15, 2030	5.6
CDW LLC	Industrial	Fixed Income	170977.94	0.0	US12513GBD07	1.57	Apr 01, 2028	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	171058.76	0.0	US694308KP16	6.1	Mar 15, 2034	6.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	171077.81	0.0	US808513AZ88	2.57	Feb 01, 2029	4.0
DOW CHEMICAL CO	Industrial	Fixed Income	171109.32	0.0	US260543CY77	2.35	Nov 30, 2028	4.8
MPLX LP	Industrial	Fixed Income	170413.35	0.0	US55336VCB45	5.64	Jan 15, 2033	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	170430.15	0.0	US694308JW85	2.09	Jun 15, 2028	3.0
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	170495.94	0.0	US38173MAE21	2.93	Jul 15, 2029	6.0
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	170506.01	0.0	US28176EAD04	1.98	Jun 15, 2028	4.3
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	170516.25	0.0	US866677AH07	5.13	Apr 15, 2032	4.2
BEST BUY CO INC	Industrial	Fixed Income	170679.66	0.0	US08652BAB53	4.2	Oct 01, 2030	1.95
GILEAD SCIENCES INC	Industrial	Fixed Income	170689.42	0.0	US375558CB72	3.23	Nov 15, 2029	4.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	170000.43	0.0	US24703TAF30	1.11	Jul 15, 2027	6.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	170002.83	0.0	US03027XBM11	4.57	Apr 15, 2031	2.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	170003.62	0.0	US694308KJ55	5.44	Jan 15, 2033	6.15
ANALOG DEVICES INC	Industrial	Fixed Income	170030.92	0.0	US032654BA25	1.14	Jun 15, 2027	3.45
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	170088.84	0.0	US40414LAR06	3.02	Jul 15, 2029	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	170267.96	0.0	US13607LWV16	2.22	Oct 03, 2028	5.99
CARRIER GLOBAL CORP	Industrial	Fixed Income	170304.28	0.0	US14448CAL81	4.48	Feb 15, 2031	2.7
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	169589.51	0.0	US8426EPAD09	4.5	Jan 15, 2031	1.75
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	169656.79	0.0	US10373QAZ37	0.95	Apr 14, 2027	3.59
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	169673.58	0.0	US69351UBA07	5.8	May 15, 2033	5.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	169677.92	0.0	US74460WAD92	2.01	May 01, 2028	1.85
PROGRESS ENERGY INC	Utility	Fixed Income	169683.67	0.0	US743263AE50	4.15	Mar 01, 2031	7.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	169761.67	0.0	US15189XBB38	5.68	Apr 01, 2033	4.95
HUMANA INC	Financial Institutions	Fixed Income	169763.82	0.0	US444859BT81	2.79	Mar 23, 2029	3.7
NATIONAL GRID PLC	Utility	Fixed Income	169792.53	0.0	US636274AE20	5.73	Jun 12, 2033	5.81
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	169893.26	0.0	US759351AP49	3.84	Jun 15, 2030	3.15
GENUINE PARTS COMPANY	Industrial	Fixed Income	169902.85	0.0	US372460AF25	3.06	Aug 15, 2029	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	169933.03	0.0	US927804GT52	7.06	Mar 15, 2035	5.15
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	169259.16	0.0	US36266GAE70	7.49	Dec 15, 2035	4.95
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	169259.27	0.0	US00914AAS15	5.2	Jan 15, 2032	2.88
WALT DISNEY CO	Industrial	Fixed Income	169349.41	0.0	US254687FP66	0.97	Mar 23, 2027	3.7
MCKESSON CORP	Industrial	Fixed Income	169386.31	0.0	US581557BV65	3.18	Sep 15, 2029	4.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	169438.16	0.0	US071813DE66	7.24	Dec 15, 2035	5.65
WALMART INC	Industrial	Fixed Income	169478.99	0.0	US931142BF98	3.39	Feb 15, 2030	7.55
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	169538.68	0.0	US120568BF69	6.87	Sep 17, 2034	4.65
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	169572.85	0.0	US892331AQ26	2.09	Jul 13, 2028	5.12
TARGET CORPORATION	Industrial	Fixed Income	168809.75	0.0	US87612EBJ47	3.63	Feb 15, 2030	2.35
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	168821.16	0.0	US74251VAR33	2.83	May 15, 2029	3.7
VERALTO CORP	Industrial	Fixed Income	168832.57	0.0	US92338CAF05	6.05	Sep 18, 2033	5.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	168942.0	0.0	US03027XBV10	0.93	Mar 15, 2027	3.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	169039.27	0.0	US89236TNT87	5.51	Sep 03, 2032	4.65
VODAFONE GROUP PLC	Industrial	Fixed Income	169131.31	0.0	US92857TAH05	3.37	Feb 15, 2030	7.88
MASTERCARD INC	Industrial	Fixed Income	169148.33	0.0	US57636QAU85	5.18	Nov 18, 2031	2.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	169176.74	0.0	US969457CS75	7.19	Sep 30, 2035	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	168430.45	0.0	US03027XAR17	1.68	Jan 15, 2028	3.6
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	168586.82	0.0	US04636NAG88	3.48	Mar 03, 2030	4.9
GATX CORPORATION	Financial Institutions	Fixed Income	168601.65	0.0	US361448BS11	7.04	Jun 15, 2035	5.5
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	168644.73	0.0	US25468PBW59	4.9	Mar 01, 2032	7.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	168672.29	0.0	US913903AW04	4.16	Oct 15, 2030	2.65
PEPSICO INC	Industrial	Fixed Income	168677.63	0.0	US713448FR44	1.95	May 15, 2028	4.45
HUMANA INC	Financial Institutions	Fixed Income	168699.13	0.0	US444859BU54	1.76	Mar 01, 2028	5.75
WRKCO INC	Industrial	Fixed Income	168699.69	0.0	US96145DAH89	1.79	Mar 15, 2028	4.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	168735.98	0.0	US720186AL95	2.9	Jun 01, 2029	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	168748.84	0.0	US24422EWL90	5.59	Sep 15, 2032	4.35
CBRE SERVICES INC	Industrial	Fixed Income	168043.18	0.0	US12505BAH33	2.66	Apr 01, 2029	5.5
BROADCOM INC	Industrial	Fixed Income	168068.16	0.0	US11135FCP45	1.82	Feb 15, 2028	1.95
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	168084.17	0.0	US120568BE94	3.18	Sep 17, 2029	4.2
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	168087.23	0.0	US27636AAB89	6.77	Jan 15, 2035	5.8
GLP CAPITAL LP	Industrial	Fixed Income	168116.92	0.0	US361841AT63	6.63	Sep 15, 2034	5.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	168153.26	0.0	US03027XBA72	3.51	Jan 15, 2030	2.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	168219.21	0.0	US797440CB87	5.34	Mar 15, 2032	3.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	168308.72	0.0	US98956PBB76	3.48	Feb 19, 2030	5.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	168310.46	0.0	US756109BS20	2.47	Dec 15, 2028	4.7
NETAPP INC	Industrial	Fixed Income	168323.36	0.0	US64110DAM65	5.02	Mar 17, 2032	5.5
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	168371.27	0.0	US194162AN32	1.34	Aug 15, 2027	3.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	168407.33	0.0	US036752AW30	5.29	Oct 15, 2032	5.5
SYSCO CORPORATION	Industrial	Fixed Income	167658.24	0.0	US871829BU06	3.97	Sep 23, 2030	5.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	167665.44	0.0	US03027XBC39	3.94	Jun 15, 2030	2.1
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	167794.99	0.0	US12503MAC29	4.44	Dec 15, 2030	1.63
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	167797.63	0.0	US69120VAZ40	4.18	Mar 15, 2031	6.65
GENERAL MOTORS CO	Industrial	Fixed Income	167889.21	0.0	US37045VAH33	7.0	Apr 01, 2035	5.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	167907.47	0.0	US291011BN38	4.23	Oct 15, 2030	1.95
UDR INC	Financial Institutions	Fixed Income	167957.76	0.0	US90265EAQ35	3.48	Jan 15, 2030	3.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	167984.22	0.0	US21036PAY43	1.74	Feb 15, 2028	3.6
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	168026.67	0.0	US703481AB79	1.71	Feb 01, 2028	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	167285.57	0.0	US02665WFU09	4.76	Oct 23, 2031	4.85
FLEX LTD	Industrial	Fixed Income	167299.92	0.0	US33938XAF24	4.89	Jan 15, 2032	5.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	167321.36	0.0	US009158BN52	2.04	Jun 11, 2028	4.3
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	167340.22	0.0	US69120VBB62	1.95	Jun 13, 2028	7.95
EATON CORPORATION	Industrial	Fixed Income	167369.84	0.0	US278062AD69	5.65	Nov 02, 2032	4.0
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	167378.27	0.0	US69121JAB35	2.63	Apr 04, 2029	6.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	167419.29	0.0	US316773DP29	7.35	Jan 29, 2037	5.42
COMMONSPIRIT HEALTH	Industrial	Fixed Income	167420.57	0.0	US20268JAB98	3.14	Oct 01, 2029	3.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	167453.82	0.0	US45866FBB94	2.24	Sep 01, 2028	3.63
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	167461.32	0.0	US609207BA22	0.95	Mar 17, 2027	2.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	167503.46	0.0	US606822CG75	5.09	Apr 19, 2033	4.32
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	167534.12	0.0	US26444HAE18	2.09	Jul 15, 2028	3.8
STEEL DYNAMICS INC	Industrial	Fixed Income	167550.37	0.0	US858119BQ24	6.62	Aug 15, 2034	5.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	167620.5	0.0	US45866FAJ30	2.28	Sep 21, 2028	3.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	167034.09	0.0	US35671DCD57	1.28	Sep 01, 2029	5.25
MPLX LP	Industrial	Fixed Income	167058.25	0.0	US55336VAS97	2.56	Feb 15, 2029	4.8
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	167081.72	0.0	US02665WGF23	5.29	Jul 09, 2032	5.15
EXPAND ENERGY CORP	Industrial	Fixed Income	167095.25	0.0	US845467AT68	3.97	Feb 01, 2032	4.75
WP CAREY INC	Financial Institutions	Fixed Income	167144.66	0.0	US92936UAF66	2.99	Jul 15, 2029	3.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	167195.83	0.0	US341081GL58	5.66	Apr 01, 2033	5.1
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	167220.58	0.0	US958667AG21	6.66	Nov 15, 2034	5.45
CBRE SERVICES INC	Industrial	Fixed Income	166641.13	0.0	US12505BAE02	4.56	Apr 01, 2031	2.5
COTERRA ENERGY INC	Industrial	Fixed Income	166745.04	0.0	US127097AM58	6.93	Feb 15, 2035	5.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	166831.69	0.0	US74432QCK94	7.06	Mar 14, 2035	5.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	166848.13	0.0	US744448CV12	4.83	Jun 15, 2031	1.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	166138.14	0.0	US776743AG17	3.24	Sep 15, 2029	2.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	166171.71	0.0	US74460DAH26	2.5	Nov 09, 2028	1.95
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	166195.67	0.0	US05348EBG35	3.68	Mar 01, 2030	2.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	166215.88	0.0	US718172DD84	3.86	Sep 07, 2030	5.5
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	166226.5	0.0	US48305QAC78	1.04	May 01, 2027	3.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	166238.45	0.0	US00774MBH79	6.24	Jan 19, 2034	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	166305.36	0.0	US927804GP31	6.3	Jan 15, 2034	5.0
AMEREN CORPORATION	Utility	Fixed Income	166382.99	0.0	US023608AJ15	4.3	Jan 15, 2031	3.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	166386.79	0.0	US49271VAJ98	3.71	May 01, 2030	3.2
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	166406.01	0.0	US219868CK01	1.7	Jan 07, 2028	4.13
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	166439.98	0.0	US829932AF99	3.71	Jul 15, 2030	6.13
MORGAN STANLEY (FXD-FXD) MTN	Financial Institutions	Fixed Income	166490.27	0.0	US61748UAP75	7.49	Jan 18, 2041	5.31
UNION ELECTRIC CO	Utility	Fixed Income	165733.13	0.0	US906548DA77	6.95	Apr 15, 2035	5.25
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	165738.88	0.0	US844741BL17	2.41	Nov 15, 2028	4.38
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	165778.69	0.0	US46188BAB80	2.5	Nov 15, 2028	2.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	165825.01	0.0	US637432PA73	5.4	Jan 15, 2033	5.8
KINDER MORGAN INC	Industrial	Fixed Income	165896.3	0.0	US49456BAR24	4.56	Feb 15, 2031	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	165944.3	0.0	US91324PCY60	1.01	Apr 15, 2027	3.38
PROLOGIS LP	Financial Institutions	Fixed Income	166104.71	0.0	US74340XCE94	5.92	Jun 15, 2033	4.75
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	165357.65	0.0	US23311VAH06	2.71	May 15, 2029	5.13
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	165395.01	0.0	US98956PAZ53	6.74	Sep 15, 2034	5.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	165509.15	0.0	US808513BG98	4.66	Mar 11, 2031	1.65
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	165558.36	0.0	US66989HAY45	4.08	Nov 05, 2030	4.1
ABBOTT LABORATORIES	Industrial	Fixed Income	165604.24	0.0	US002824BQ25	4.05	Jun 30, 2030	1.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	165680.49	0.0	US808513CK91	4.08	Nov 14, 2031	4.34
NUTRIEN LTD	Industrial	Fixed Income	165063.96	0.0	US67077MBD92	6.47	Jun 21, 2034	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	165135.43	0.0	US74456QCS30	6.7	Aug 01, 2034	4.85
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	165237.07	0.0	US74834LBC37	4.76	Jun 30, 2031	2.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	165285.74	0.0	US94106LBY48	4.51	Jul 03, 2031	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	165295.28	0.0	US718172CP24	3.82	May 01, 2030	2.1
ENBRIDGE INC	Industrial	Fixed Income	165327.83	0.0	US29250NCA19	0.92	Apr 05, 2027	5.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	164612.19	0.0	US66989HBF47	2.74	Mar 16, 2029	4.1
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	164726.44	0.0	US251526DA41	3.57	May 09, 2031	5.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	164799.33	0.0	US718172CS62	4.3	Nov 01, 2030	1.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	164855.09	0.0	US133131AW29	2.28	Oct 15, 2028	4.1
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	164895.76	0.0	US573874AF10	1.96	Apr 15, 2028	2.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	164898.25	0.0	US03040WBA27	5.22	Jun 01, 2032	4.45
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	164898.62	0.0	US31620RAH84	2.15	Aug 15, 2028	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	164944.94	0.0	US94106LBP31	4.69	Mar 15, 2031	1.5
STRYKER CORPORATION	Industrial	Fixed Income	164252.03	0.0	US863667BC42	2.45	Dec 08, 2028	4.85
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	164291.65	0.0	US44107TAZ93	4.06	Sep 15, 2030	3.5
COMCAST CORPORATION	Industrial	Fixed Income	164297.8	0.0	US20030NER89	5.13	May 15, 2032	4.95
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	164384.68	0.0	US09951LAC72	5.84	Aug 04, 2033	5.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	164408.0	0.0	US89114TZQ83	5.28	Jan 12, 2032	2.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	164497.11	0.0	US02005NBR08	1.44	Nov 15, 2027	7.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	164521.77	0.0	US65339KDY38	4.35	Mar 01, 2031	4.4
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	163821.17	0.0	US665772CZ03	7.02	May 15, 2035	5.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	164002.8	0.0	US718172DY22	4.07	Oct 29, 2030	4.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	164106.44	0.0	US747525BS17	5.74	May 20, 2033	5.4
PROLOGIS LP	Financial Institutions	Fixed Income	164150.61	0.0	US74340XBV29	1.58	Dec 15, 2027	3.38
BIOGEN INC	Industrial	Fixed Income	164170.61	0.0	US09062XAL73	6.91	May 15, 2035	5.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	164170.72	0.0	US89788MAW29	4.23	Jan 27, 2032	4.6
JBS NV	Industrial	Fixed Income	164186.28	0.0	US472140AB82	6.78	Apr 20, 2035	5.95
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	163451.47	0.0	US893574AP88	3.74	May 15, 2030	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	163624.31	0.0	US694308KW66	2.0	Jun 04, 2028	5.0
HYDRO-QUEBEC	Local Authority	Fixed Income	163661.54	0.0	US448814DC42	3.15	Dec 01, 2029	8.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	163667.89	0.0	US03027XCG34	2.62	Feb 15, 2029	5.2
ROYALTY PHARMA PLC	Industrial	Fixed Income	163064.6	0.0	US78081BAQ68	3.1	Sep 02, 2029	5.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	163065.99	0.0	US055451BC11	2.25	Sep 08, 2028	5.1
AUTONATION INC	Industrial	Fixed Income	163099.52	0.0	US05329RAA14	5.18	Mar 01, 2032	3.85
NETAPP INC	Industrial	Fixed Income	163300.44	0.0	US64110DAN49	6.94	Mar 17, 2035	5.7
VERALTO CORP	Industrial	Fixed Income	163334.26	0.0	US92338CAD56	2.27	Sep 18, 2028	5.35
ATMOS ENERGY CORPORATION	Utility	Fixed Income	163345.46	0.0	US049560AT22	4.53	Jan 15, 2031	1.5
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	163358.25	0.0	US00774MAR60	1.39	Oct 15, 2027	4.63
MCKESSON CORP	Industrial	Fixed Income	163366.43	0.0	US581557BW49	3.69	May 30, 2030	4.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	163380.01	0.0	US89788MAB81	3.93	Jun 05, 2030	1.95
MASTERCARD INC	Industrial	Fixed Income	163384.96	0.0	US57636QBC78	7.06	Jan 15, 2035	4.55
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	162766.01	0.0	US02665WFT36	1.48	Oct 22, 2027	4.45
DEVON ENERGY CORPORATION	Industrial	Fixed Income	162790.09	0.0	US25179MBF95	2.22	Jan 15, 2030	4.5
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	162808.26	0.0	US025676AQ00	6.95	Jul 15, 2035	6.0
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	162845.68	0.0	US02344AAH14	6.99	Mar 17, 2035	5.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	162854.25	0.0	US681936BM17	4.37	Feb 01, 2031	3.38
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	162900.16	0.0	US45950KDK34	1.73	Jan 21, 2028	4.5
LINDE INC	Industrial	Fixed Income	162923.41	0.0	US74005PBT03	4.19	Aug 10, 2030	1.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	162951.22	0.0	US744573AQ91	4.15	Aug 15, 2030	1.6
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	163006.56	0.0	US835495AS17	6.74	Sep 01, 2034	5.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	162315.25	0.0	US904764BQ99	5.01	Aug 12, 2031	1.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	162347.44	0.0	US21036PBK30	1.05	May 09, 2027	4.35
DOLLAR GENERAL CORP	Industrial	Fixed Income	162389.75	0.0	US256677AL96	5.41	Nov 01, 2032	5.0
ONEOK INC	Industrial	Fixed Income	162499.0	0.0	US682680BJ18	2.31	Nov 01, 2028	5.65
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	162517.68	0.0	US609207AT22	3.71	Apr 13, 2030	2.75
UBER TECHNOLOGIES INC	Industrial	Fixed Income	162522.76	0.0	US90353TAT79	4.26	Jan 15, 2031	4.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	162575.17	0.0	US747525BW29	7.11	May 20, 2035	5.0
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	162589.95	0.0	US829932AB85	2.65	Mar 11, 2029	6.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	162598.33	0.0	US515110CE22	6.18	Oct 24, 2033	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	162645.58	0.0	US742718GF07	2.64	Jan 29, 2029	4.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	161889.8	0.0	US015271AR09	4.81	Aug 15, 2031	3.38
DOMINION ENERGY INC	Utility	Fixed Income	161963.06	0.0	US25746UDX46	6.99	Mar 15, 2035	5.45
CDW LLC	Industrial	Fixed Income	162032.08	0.0	US12513GBF54	2.61	Feb 15, 2029	3.25
STATE STREET CORP	Financial Institutions	Fixed Income	162043.98	0.0	US857477CG64	6.02	Nov 21, 2034	6.12
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	162166.06	0.0	US292480AK65	0.82	Mar 15, 2027	4.4
DUKE ENERGY CORP	Utility	Fixed Income	162236.24	0.0	US26441CBZ77	5.99	Sep 15, 2033	5.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	161595.94	0.0	US969457CR92	3.78	Jun 30, 2030	4.63
HONDA MOTOR CO LTD	Industrial	Fixed Income	161654.78	0.0	US438127AC63	5.33	Mar 10, 2032	2.97
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	161681.59	0.0	US04020EAB39	3.0	Aug 15, 2029	6.35
NETAPP INC	Industrial	Fixed Income	161684.36	0.0	US64110DAK00	3.91	Jun 22, 2030	2.7
GEORGIA POWER COMPANY	Utility	Fixed Income	161762.76	0.0	US373334LC35	2.31	Oct 01, 2028	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	161772.37	0.0	US036752BB83	3.49	Feb 15, 2030	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	161123.89	0.0	US927804FZ22	1.82	Apr 01, 2028	3.8
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	161198.9	0.0	US222213BH29	2.0	May 08, 2028	3.63
AUTOZONE INC	Industrial	Fixed Income	161223.09	0.0	US053332BC52	1.72	Feb 01, 2028	4.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	161226.93	0.0	US66989HAX61	2.4	Nov 05, 2028	3.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	161246.13	0.0	US03027XAU46	2.7	Mar 15, 2029	3.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	161258.17	0.0	US92277GAU13	3.5	Jan 15, 2030	3.0
CLOROX COMPANY	Industrial	Fixed Income	161270.74	0.0	US189054AZ21	5.12	May 01, 2032	4.6
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	161274.94	0.0	US637432MS19	5.53	Nov 01, 2032	4.02
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	161322.28	0.0	US63254ABE73	1.16	Jun 09, 2027	3.9
CATERPILLAR INC	Industrial	Fixed Income	161341.8	0.0	US149123CH22	3.7	Apr 09, 2030	2.6
NSTAR ELECTRIC CO	Utility	Fixed Income	161395.29	0.0	US67021CAW73	7.02	Mar 01, 2035	5.2
VONTIER CORP	Industrial	Fixed Income	161399.14	0.0	US928881AF82	4.5	Apr 01, 2031	2.95
CITIGROUP INC	Financial Institutions	Fixed Income	161445.69	0.0	US172967CC36	5.99	Oct 31, 2033	6.0
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	161473.46	0.0	US02344BAA44	2.8	May 23, 2029	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	160725.9	0.0	US06406RAW79	4.97	Jul 28, 2031	1.8
CGI INC	Industrial	Fixed Income	160837.59	0.0	US12532HAM60	3.54	Mar 14, 2030	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	160837.67	0.0	US02665WFD83	0.93	Mar 12, 2027	4.9
ILLUMINA INC	Industrial	Fixed Income	160937.49	0.0	US452327AM11	4.59	Mar 23, 2031	2.55
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	160980.95	0.0	US09581JAR77	4.66	Jun 10, 2031	3.13
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	160983.85	0.0	US701094AJ33	0.87	Mar 01, 2027	3.25
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	161016.86	0.0	US83007CAB81	1.34	Sep 01, 2027	4.91
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	160349.0	0.0	US06406RAD98	1.06	May 16, 2027	3.25
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	160351.12	0.0	US49338LAH69	3.8	Jul 30, 2030	5.35
TARGA RESOURCES CORP	Industrial	Fixed Income	160366.76	0.0	US87612GAR20	2.58	Jan 15, 2029	4.35
3M CO MTN	Industrial	Fixed Income	160470.16	0.0	US88579YBC49	2.27	Sep 14, 2028	3.63
INGREDION INC	Industrial	Fixed Income	160594.93	0.0	US457187AC60	3.83	Jun 01, 2030	2.9
AUTOZONE INC	Industrial	Fixed Income	160613.79	0.0	US053332AV43	1.09	Jun 01, 2027	3.75
INGERSOLL RAND INC	Industrial	Fixed Income	160636.4	0.0	US45687VAD82	2.88	Jun 15, 2029	5.18
GEORGIA POWER COMPANY	Utility	Fixed Income	160677.06	0.0	US373334KY63	3.54	Mar 15, 2030	4.55
MOODYS CORPORATION	Industrial	Fixed Income	160696.64	0.0	US615369AP01	2.55	Feb 01, 2029	4.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	160712.93	0.0	US00914AAT97	1.55	Dec 15, 2027	5.85
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	160717.5	0.0	US929160BC27	6.75	Dec 01, 2034	5.35
RYDER SYSTEM INC MTN	Industrial	Fixed Income	159970.79	0.0	US78355HKW87	1.98	Jun 01, 2028	5.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	160016.45	0.0	US10112RBF01	6.58	Oct 01, 2033	2.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	160078.64	0.0	US10373QCB41	3.26	Nov 25, 2029	4.87
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	160127.68	0.0	US844741BM99	7.25	Nov 15, 2035	5.25
HP INC	Industrial	Fixed Income	160145.81	0.0	US40434LAL99	5.13	Apr 15, 2032	4.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	160173.35	0.0	US24422EXE49	6.16	Sep 08, 2033	5.15
OVINTIV INC	Industrial	Fixed Income	160202.23	0.0	US69047QAC69	5.74	Jul 15, 2033	6.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	160264.45	0.0	US110122DD77	1.5	Nov 15, 2027	3.45
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	160337.46	0.0	US05464HAC43	1.53	Dec 06, 2027	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	159576.63	0.0	US857477BN25	3.62	Mar 30, 2031	3.15
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	159584.11	0.0	US7591EPAT77	2.3	Aug 12, 2028	1.8
GEORGIA POWER COMPANY	Utility	Fixed Income	159630.94	0.0	US373334KL43	3.25	Sep 15, 2029	2.65
NXP BV	Industrial	Fixed Income	159644.79	0.0	US62954HAX61	1.06	May 01, 2027	3.15
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	159663.19	0.0	US194162AP89	5.62	Aug 15, 2032	3.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	159739.06	0.0	US883556DJ86	7.67	Feb 12, 2036	4.9
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	159780.57	0.0	US174610BG97	5.97	Apr 25, 2035	6.64
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	159814.05	0.0	US04020EAG26	1.82	Mar 15, 2028	5.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	159192.51	0.0	US89236TJF30	1.95	Apr 06, 2028	1.9
WASTE CONNECTIONS INC	Industrial	Fixed Income	159192.75	0.0	US94106BAA98	3.57	Feb 01, 2030	2.6
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	159203.6	0.0	US85917PAA57	4.56	Mar 15, 2031	2.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	159296.49	0.0	US49271VAV27	6.38	Mar 15, 2034	5.3
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	159315.17	0.0	US559222AY07	5.7	Mar 21, 2033	5.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	159384.13	0.0	US517834AM90	2.01	Jun 15, 2028	5.63
DXC TECHNOLOGY CO	Industrial	Fixed Income	159419.37	0.0	US23355LAM81	2.37	Sep 15, 2028	2.38
ENTERGY TEXAS INC	Utility	Fixed Income	159437.04	0.0	US29365TAG94	2.67	Mar 30, 2029	4.0
KROGER CO	Industrial	Fixed Income	159443.1	0.0	US501044DJ76	1.26	Aug 01, 2027	3.7
ESSENTIAL UTILITIES INC	Utility	Fixed Income	159477.27	0.0	US03836WAB90	2.81	May 01, 2029	3.57
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	158804.85	0.0	US42225UAF12	1.18	Jul 01, 2027	3.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	158847.77	0.0	US63743HFP29	4.22	Feb 07, 2031	5.0
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	158939.05	0.0	US11259NAA28	5.68	Jun 14, 2033	6.09
LAZARD GROUP LLC	Financial Institutions	Fixed Income	159093.1	0.0	US52107QAJ40	2.24	Sep 19, 2028	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	159118.19	0.0	US65339KDK34	5.04	Mar 15, 2032	5.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	159134.03	0.0	US459058LY71	4.14	Oct 28, 2030	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	159154.68	0.0	US89236TPH22	4.27	Jan 10, 2031	4.2
OMNICOM GROUP INC	Industrial	Fixed Income	159159.22	0.0	US681919BQ89	3.46	Mar 30, 2030	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	158447.72	0.0	US29736RAR12	4.64	Mar 15, 2031	1.95
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	158447.87	0.0	US298785JA59	3.36	Oct 09, 2029	1.63
BOARDWALK PIPELINES LP	Industrial	Fixed Income	158460.4	0.0	US096630AG32	2.71	May 03, 2029	4.8
DEVON ENERGY CORPORATION	Industrial	Fixed Income	158465.62	0.0	US25179MBD48	0.58	Oct 15, 2027	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	158473.07	0.0	US58013MFV19	6.05	Aug 14, 2033	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	158663.31	0.0	US86562MAY66	1.73	Jan 17, 2028	3.54
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	158666.86	0.0	US744538AF64	5.96	Oct 01, 2033	5.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	158670.11	0.0	US03027XCH17	6.29	Feb 15, 2034	5.45
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	158702.7	0.0	US695156AT63	1.59	Dec 15, 2027	3.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	158706.24	0.0	US20826FBK12	4.94	Jan 15, 2032	4.85
MASTERCARD INC	Industrial	Fixed Income	158708.92	0.0	US57636QAJ31	1.76	Feb 26, 2028	3.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	158715.39	0.0	US37940XAX03	5.43	Nov 15, 2032	5.2
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	158772.93	0.0	US30190AAF12	2.8	Jun 04, 2029	6.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	158056.79	0.0	US828807DQ71	5.3	Jan 15, 2032	2.25
NUTRIEN LTD	Industrial	Fixed Income	158155.88	0.0	US67077MBF41	5.04	Mar 12, 2032	5.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	158268.55	0.0	US15189YAF34	4.22	Oct 01, 2030	1.75
NUCOR CORPORATION	Industrial	Fixed Income	158271.4	0.0	US670346AP04	1.87	May 01, 2028	3.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	158272.54	0.0	US42225UAH77	4.64	Mar 15, 2031	2.0
XYLEM INC	Industrial	Fixed Income	158290.62	0.0	US98419MAL46	4.48	Jan 30, 2031	2.25
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	158352.97	0.0	US222793AC56	3.77	Jul 15, 2030	5.25
ECOLAB INC	Industrial	Fixed Income	158400.96	0.0	US278865BD18	1.55	Dec 01, 2027	3.25
STEEL DYNAMICS INC	Industrial	Fixed Income	157712.24	0.0	US858119BS89	7.02	May 15, 2035	5.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	157717.37	0.0	US09261XAJ19	1.86	Apr 13, 2028	5.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	157749.08	0.0	US718172DZ96	5.55	Oct 29, 2032	4.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	157758.87	0.0	US47837RAE09	5.51	Dec 01, 2032	4.9
LPL HOLDINGS INC	Financial Institutions	Fixed Income	157791.19	0.0	US50212YAP97	3.7	Jun 15, 2030	5.15
BOOKING HOLDINGS INC	Industrial	Fixed Income	157860.88	0.0	US741503BC97	1.81	Mar 15, 2028	3.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	157913.41	0.0	US03027XBG43	4.24	Oct 15, 2030	1.88
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	157916.45	0.0	US04010LBC63	4.99	Nov 15, 2031	3.2
PEPSICO INC	Industrial	Fixed Income	157920.29	0.0	US713448GB82	3.47	Feb 07, 2030	4.6
TEXTRON INC	Industrial	Fixed Income	157934.4	0.0	US883203CC32	4.58	Mar 15, 2031	2.45
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	158005.97	0.0	US44107TAY29	3.4	Dec 15, 2029	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	157327.98	0.0	US06406RBX44	1.27	Jul 21, 2028	4.89
APPLIED MATERIALS INC	Industrial	Fixed Income	157329.12	0.0	US038222AN54	3.94	Jun 01, 2030	1.75
NUCOR CORPORATION	Industrial	Fixed Income	157338.28	0.0	US670346AY11	1.08	May 23, 2027	4.3
INTUIT INC	Industrial	Fixed Income	157417.91	0.0	US46124HAC07	1.27	Jul 15, 2027	1.35
SMITH & NEPHEW PLC	Industrial	Fixed Income	157460.16	0.0	US83192PAD06	6.39	Mar 20, 2034	5.4
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	157502.44	0.0	US04636NAB91	4.74	May 28, 2031	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	157521.91	0.0	US842400HQ95	1.1	Jun 01, 2027	4.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	157543.55	0.0	US743315AY96	0.95	Mar 15, 2027	2.5
DOW CHEMICAL CO	Industrial	Fixed Income	157546.45	0.0	US260543BJ10	3.1	Nov 01, 2029	7.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	156887.54	0.0	US02665WEH07	3.61	Apr 17, 2030	4.6
ERP OPERATING LP	Financial Institutions	Fixed Income	156896.89	0.0	US26884ABL61	3.02	Jul 01, 2029	3.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	156900.35	0.0	US92277GAL14	0.92	Apr 01, 2027	3.85
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	156971.7	0.0	US09261HBC07	2.34	Nov 27, 2028	7.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	156986.58	0.0	US927804GV09	7.44	Sep 15, 2035	4.9
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	157030.92	0.0	US559222AV67	3.91	Jun 15, 2030	2.45
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	157042.99	0.0	US25156PAD50	4.78	Jun 01, 2032	9.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	157054.88	0.0	US11120VAJ26	3.78	Jul 01, 2030	4.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	157114.04	0.0	US91324PFN78	2.04	Jun 15, 2028	4.4
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	157191.97	0.0	US31488VAB36	4.41	Mar 15, 2031	4.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	157219.97	0.0	US05531GAB77	2.76	Mar 19, 2029	3.88
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	157229.18	0.0	US80282KBN54	1.84	Mar 20, 2029	5.47
EQUINOR ASA	Agency	Fixed Income	156508.7	0.0	US656531AM27	1.42	Sep 23, 2027	7.25
NISOURCE INC	Utility	Fixed Income	156593.98	0.0	US65473PAQ81	6.27	Apr 01, 2034	5.35
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	156626.18	0.0	US89236TGU34	3.66	Feb 13, 2030	2.15
RIO TINTO ALCAN INC	Industrial	Fixed Income	156632.79	0.0	US013716AQ81	4.22	Mar 15, 2031	7.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	156729.42	0.0	US13645RBK95	6.93	Mar 30, 2035	5.2
MYLAN INC	Industrial	Fixed Income	156795.9	0.0	US628530BK28	1.83	Apr 15, 2028	4.55
NUTRIEN LTD	Industrial	Fixed Income	156808.47	0.0	US67077MAT53	2.67	Apr 01, 2029	4.2
ONEOK INC	Industrial	Fixed Income	156866.67	0.0	US682680CC55	3.18	Oct 15, 2029	4.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	156160.45	0.0	US24422EVS52	4.85	Jun 17, 2031	2.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	156168.45	0.0	US40408AAB70	6.79	Jul 15, 2035	6.75
PEPSICO INC	Industrial	Fixed Income	156213.09	0.0	US713448GH52	3.83	Jul 23, 2030	4.3
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	156231.91	0.0	US09261HAK32	0.95	Mar 15, 2027	3.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	156241.49	0.0	US89352HBG39	3.37	Jun 01, 2065	7.0
TAPESTRY INC	Industrial	Fixed Income	156286.21	0.0	US876030AL10	6.97	Mar 11, 2035	5.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	156379.95	0.0	US78355HKY44	5.89	Dec 01, 2033	6.6
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	156388.69	0.0	US7591EPAU41	2.85	Jun 06, 2030	5.72
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	156420.15	0.0	US961214EL30	3.56	Jan 16, 2030	2.65
OMNICOM GROUP INC	Industrial	Fixed Income	156422.94	0.0	US681919BG08	6.65	Nov 01, 2034	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	156452.25	0.0	US37045XEY85	4.4	Jun 18, 2031	5.6
Bon Secours Mercy Health	Industrial	Fixed Income	156456.62	0.0	US09778PAA30	3.33	Jun 01, 2030	3.46
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	156456.76	0.0	US883556DD17	5.46	Oct 07, 2032	4.47
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	156469.97	0.0	US65562QBW42	1.87	Mar 14, 2028	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	156483.51	0.0	US015271AY59	6.9	Mar 15, 2034	2.95
TREASURY BOND	Treasury	Fixed Income	156334.47	0.0	US912810FG86	2.66	Feb 15, 2029	5.25
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	155733.06	0.0	US25746UDT34	3.17	Feb 01, 2055	6.88
BOEING CO	Industrial	Fixed Income	155813.34	0.0	US097023CN34	3.55	Feb 01, 2030	2.95
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	155923.93	0.0	US29082HAE27	6.79	Feb 11, 2035	5.98
MOSAIC CO/THE	Industrial	Fixed Income	155941.4	0.0	US61945CAH60	2.36	Nov 15, 2028	5.38
OVINTIV INC	Industrial	Fixed Income	155950.01	0.0	US292505AD65	6.48	Aug 15, 2034	6.5
KKR & CO INC	Financial Institutions	Fixed Income	155962.5	0.0	US48251WAB00	7.26	Aug 07, 2035	5.1
PEPSICO INC	Industrial	Fixed Income	155990.24	0.0	US713448GL64	2.58	Jan 15, 2029	4.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	156033.22	0.0	US21036PBF45	3.74	May 01, 2030	2.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	156044.66	0.0	US927804GH15	1.08	May 15, 2027	3.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	155461.76	0.0	US760759BB57	2.69	Apr 01, 2029	4.88
T-MOBILE USA INC	Industrial	Fixed Income	155509.18	0.0	US87264ACS24	2.81	Mar 15, 2029	2.4
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	155530.39	0.0	US120568BR08	7.27	Aug 04, 2035	5.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	155565.54	0.0	US00774MBK09	3.27	Mar 10, 2055	6.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	155678.18	0.0	US036752AT01	5.24	May 15, 2032	4.1
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	155010.51	0.0	US09951LAD55	6.75	Apr 15, 2035	5.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	155077.5	0.0	US571748BN17	4.28	Nov 15, 2030	2.25
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	155170.18	0.0	US31847RAH57	4.94	Aug 15, 2031	2.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	155276.88	0.0	US30225VAM90	1.55	Dec 15, 2027	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	155295.77	0.0	US059438AK79	1.02	Apr 29, 2027	8.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	154572.9	0.0	US571748BU59	6.05	Sep 15, 2033	5.4
NXP BV	Industrial	Fixed Income	154622.34	0.0	US62954HBF47	2.24	Aug 19, 2028	4.3
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	154624.08	0.0	US80282KBL98	6.1	May 31, 2035	6.34
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	154632.1	0.0	US136375DR05	6.94	Sep 18, 2034	4.38
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	154673.16	0.0	US50249AAM53	6.3	Mar 01, 2034	5.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	154691.66	0.0	US534187BH11	1.75	Mar 01, 2028	3.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	154744.34	0.0	US00774MBL81	3.14	Sep 10, 2029	4.63
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	154744.92	0.0	US31620MCA27	1.86	Mar 10, 2028	4.45
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	154755.53	0.0	US00846UAQ40	1.38	Sep 09, 2027	4.2
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	154839.56	0.0	US13607QFD97	1.4	Sep 08, 2028	4.24
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	154906.27	0.0	US89236TPF65	1.71	Jan 12, 2028	3.75
ABBOTT LABORATORIES	Industrial	Fixed Income	154906.97	0.0	US002824BP42	1.8	Jan 30, 2028	1.15
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	154188.26	0.0	US00774MAE57	1.67	Jan 23, 2028	3.88
OMNICOM GROUP INC	Industrial	Fixed Income	154192.83	0.0	US681919BC93	3.69	Jun 01, 2030	4.2
SHELL FINANCE US INC	Industrial	Fixed Income	154277.46	0.0	US822905AQ86	7.62	Jan 06, 2036	4.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	154387.79	0.0	US00774MBN48	1.83	Apr 01, 2028	4.88
XCEL ENERGY INC	Utility	Fixed Income	154436.5	0.0	US98388MAD92	5.13	Jun 01, 2032	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	153804.77	0.0	US68233JCW27	3.21	Nov 01, 2029	4.65
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	153832.32	0.0	US49446RBA68	5.72	Feb 01, 2033	4.6
KINDER MORGAN INC	Industrial	Fixed Income	153859.26	0.0	US49456BAZ40	3.01	Aug 01, 2029	5.1
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	153876.57	0.0	US45687AAP75	2.19	Aug 21, 2028	3.75
EXELON CORPORATION	Utility	Fixed Income	153920.78	0.0	US30161NBN03	6.37	Mar 15, 2034	5.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	154035.83	0.0	US025816DR72	6.29	Apr 25, 2035	5.92
ECOLAB INC	Industrial	Fixed Income	154089.29	0.0	US278865BP48	1.65	Jan 15, 2028	5.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	154096.12	0.0	US084659AM36	1.89	Apr 15, 2028	3.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	154116.67	0.0	US31620MBY12	5.24	Jul 15, 2032	5.1
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	154138.54	0.0	US446413AL01	1.55	Dec 01, 2027	3.48
NUCOR CORPORATION	Industrial	Fixed Income	154144.52	0.0	US670346AV71	5.28	Apr 01, 2032	3.13
AUTOZONE INC	Industrial	Fixed Income	154175.14	0.0	US053332BD36	5.7	Feb 01, 2033	4.75
TYSON FOODS INC	Industrial	Fixed Income	153412.02	0.0	US902494AZ66	6.66	Aug 15, 2034	4.88
PRIMERICA INC	Financial Institutions	Fixed Income	153460.21	0.0	US74164MAB46	5.06	Nov 19, 2031	2.8
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	153485.78	0.0	US02005NCA63	5.1	Jul 31, 2033	5.55
FREEPORT-MCMORAN INC	Industrial	Fixed Income	153506.49	0.0	US35671DCC74	0.4	Sep 01, 2027	5.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	153554.74	0.0	US00914AAK88	4.23	Dec 01, 2030	3.13
AVERY DENNISON CORPORATION	Industrial	Fixed Income	153562.42	0.0	US053611AJ82	2.36	Dec 06, 2028	4.88
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	153564.39	0.0	US09261XAG79	2.37	Sep 30, 2028	2.85
AMEREN CORPORATION	Utility	Fixed Income	153584.85	0.0	US023608AQ57	2.55	Jan 15, 2029	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	153623.73	0.0	US74456QCL86	5.83	Mar 15, 2033	4.65
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	153633.94	0.0	US723484AM30	1.94	May 15, 2028	4.9
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	153635.63	0.0	US04686JAG67	6.11	Jan 15, 2034	5.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	153776.8	0.0	US341081GP62	3.62	May 15, 2030	4.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	153780.75	0.0	US91913YBF60	3.46	Feb 15, 2030	5.15
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	153783.66	0.0	US039482AE41	6.13	Aug 15, 2033	4.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	153074.59	0.0	US210518DW33	2.83	May 30, 2029	4.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	153094.0	0.0	US539830BZ19	1.95	May 15, 2028	4.45
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	153096.59	0.0	US34964CAH97	5.68	Jun 01, 2033	5.88
PHILLIPS 66 CO	Industrial	Fixed Income	153115.58	0.0	US718547AY80	7.11	Mar 15, 2035	4.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	153148.97	0.0	US20268JAS24	6.68	Dec 01, 2034	5.32
TELUS CORP	Industrial	Fixed Income	153176.47	0.0	US87971MBF95	1.39	Sep 15, 2027	3.7
ENBRIDGE INC	Industrial	Fixed Income	153237.49	0.0	US29250NCJ28	3.73	Jun 20, 2030	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	153249.21	0.0	US02665WGL90	3.99	Sep 04, 2030	4.5
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	153261.77	0.0	US277432AY69	6.27	Feb 20, 2034	5.63
STRYKER CORPORATION	Industrial	Fixed Income	153294.59	0.0	US863667AQ47	1.79	Mar 07, 2028	3.65
NUTRIEN LTD	Industrial	Fixed Income	153317.37	0.0	US67077MBC10	1.13	Jun 21, 2027	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	153321.16	0.0	US927804GB45	3.07	Jul 15, 2029	2.88
PROLOGIS LP	Financial Institutions	Fixed Income	153329.18	0.0	US74340XCH26	6.28	Jan 15, 2034	5.13
HERSHEY COMPANY THE	Industrial	Fixed Income	152646.95	0.0	US427866BH08	1.93	May 04, 2028	4.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	152792.23	0.0	US92277GBB23	5.27	Jul 15, 2032	5.1
CROWN CASTLE INC	Industrial	Fixed Income	152861.85	0.0	US22822VAZ40	0.94	Mar 15, 2027	2.9
PROLOGIS LP	Financial Institutions	Fixed Income	152866.55	0.0	US74340XBR17	4.32	Oct 15, 2030	1.25
DOW CHEMICAL CO	Industrial	Fixed Income	152875.43	0.0	US260543DL48	7.0	Mar 15, 2035	5.35
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	152900.4	0.0	US00914AAU60	1.7	Feb 01, 2028	5.3
OMNICOM GROUP INC	Industrial	Fixed Income	152911.1	0.0	US681919BB11	3.78	Apr 30, 2030	2.45
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	153000.7	0.0	US620076BW88	5.05	Jun 01, 2032	5.6
WESTROCK MWV LLC	Industrial	Fixed Income	152260.64	0.0	US961548AV62	3.27	Jan 15, 2030	8.2
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	152282.22	0.0	US835495AL63	3.72	May 01, 2030	3.13
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	152301.6	0.0	US65339KDG22	1.76	Feb 04, 2028	4.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	152329.17	0.0	US718172EA37	7.45	Oct 29, 2035	4.63
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	152444.71	0.0	US80282KBH86	3.77	Nov 09, 2031	7.66
CAMPBELLS CO	Industrial	Fixed Income	152486.27	0.0	US134429BQ17	7.14	Mar 23, 2035	4.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	152487.37	0.0	US743315AV57	2.64	Mar 01, 2029	4.0
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	152521.01	0.0	US11272BAA17	5.33	Jan 30, 2032	2.34
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	151939.1	0.0	US854502AH46	2.34	Nov 15, 2028	4.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	152046.26	0.0	US14040HDM43	3.95	Sep 11, 2031	4.49
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	152070.53	0.0	US31620RAJ41	3.82	Jun 15, 2030	3.4
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	152083.07	0.0	US298785JH03	4.34	Sep 23, 2030	0.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	152093.92	0.0	US49446RAS85	0.9	Apr 01, 2027	3.8
ALTRIA GROUP INC	Industrial	Fixed Income	152177.87	0.0	US02209SBS14	1.71	Feb 04, 2028	4.88
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	152241.31	0.0	US595017BL79	3.47	Feb 15, 2030	5.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	151513.75	0.0	US210518DS21	1.73	Mar 01, 2028	4.65
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	151516.15	0.0	US12541WAA80	1.84	Apr 15, 2028	4.2
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	151539.25	0.0	US009158BF29	5.77	Mar 03, 2033	4.8
ENBRIDGE INC	Industrial	Fixed Income	151573.55	0.0	US29250NCR44	7.62	Mar 27, 2036	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	151602.36	0.0	US02665WGD74	1.23	Jul 09, 2027	4.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	151685.02	0.0	US539830CC15	2.65	Feb 15, 2029	4.5
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	151733.98	0.0	US55279HAW07	1.7	Jan 27, 2028	4.7
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	151775.78	0.0	US0778FPAM16	6.34	Feb 15, 2034	5.2
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	151845.94	0.0	US49338LAG86	6.71	Oct 15, 2034	4.95
PEPSICO INC	Industrial	Fixed Income	151853.05	0.0	US713448GA00	1.73	Feb 07, 2028	4.45
JABIL INC	Industrial	Fixed Income	151854.18	0.0	US466313AM58	1.07	May 15, 2027	4.25
PACIFICORP	Utility	Fixed Income	151122.63	0.0	US695114DQ80	7.54	Apr 15, 2036	5.8
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	151178.1	0.0	US469814AB34	2.15	Aug 18, 2028	6.35
TARGET CORPORATION	Industrial	Fixed Income	151197.45	0.0	US87612EBS46	6.9	Sep 15, 2034	4.5
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	151206.79	0.0	US38173MAD48	2.37	Dec 05, 2028	7.05
AEP TEXAS INC	Utility	Fixed Income	151219.07	0.0	US00108WAS98	2.78	May 15, 2029	5.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	151276.83	0.0	US459200BB69	5.45	Nov 29, 2032	5.88
SYSCO CORPORATION	Industrial	Fixed Income	151278.34	0.0	US871829BS59	2.52	Jan 17, 2029	5.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	151314.58	0.0	US89236TLY90	0.95	Mar 19, 2027	5.0
SYSCO CORPORATION	Industrial	Fixed Income	151398.77	0.0	US871829BQ93	5.18	Dec 14, 2031	2.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	151415.1	0.0	US63743HFG20	1.82	Mar 15, 2028	4.8
TARGA RESOURCES CORP	Industrial	Fixed Income	151431.6	0.0	US87612GAP63	3.97	Sep 15, 2030	4.9
3M CO	Industrial	Fixed Income	151479.16	0.0	US88579YBQ35	3.56	Mar 15, 2030	4.8
CME GROUP INC	Financial Institutions	Fixed Income	150732.3	0.0	US12572QAL95	3.58	Mar 15, 2030	4.4
3M CO	Industrial	Fixed Income	150782.52	0.0	US88579YBN04	3.67	Apr 15, 2030	3.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	150828.53	0.0	US02665WEB37	2.67	Jan 12, 2029	2.25
BLOCK FINANCIAL LLC	Industrial	Fixed Income	150842.47	0.0	US093662AH70	3.94	Aug 15, 2030	3.88
EMERSON ELECTRIC CO	Industrial	Fixed Income	150890.66	0.0	US291011BL71	1.5	Oct 15, 2027	1.8
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	150895.34	0.0	US49446RAY53	5.18	Dec 01, 2031	2.25
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	150906.98	0.0	US563469VF90	6.61	May 31, 2034	4.9
BOARDWALK PIPELINES LP	Industrial	Fixed Income	150968.32	0.0	US096630AF58	1.17	Jul 15, 2027	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	151015.73	0.0	US91324PEG37	1.08	May 15, 2027	3.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	151041.99	0.0	US595112CG61	5.34	Nov 01, 2032	5.65
KELLANOVA	Industrial	Fixed Income	151064.78	0.0	US487836AT55	4.11	Apr 01, 2031	7.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	151066.15	0.0	US045167FL20	2.85	Mar 15, 2029	1.88
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	151077.48	0.0	US03076CAL00	5.16	May 13, 2032	4.5
MOODYS CORPORATION	Industrial	Fixed Income	151092.13	0.0	US615369BA23	6.68	Aug 05, 2034	5.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	150332.63	0.0	US00774MBR51	4.06	Nov 15, 2030	4.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	150457.07	0.0	US828807DY06	6.7	Sep 26, 2034	4.75
M&T BANK CORPORATION	Financial Institutions	Fixed Income	150508.74	0.0	US55261FAQ72	2.25	Aug 16, 2028	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	150513.5	0.0	US694308KG17	5.05	Jun 15, 2032	5.9
NUTRIEN LTD	Industrial	Fixed Income	150547.32	0.0	US67077MAW82	3.76	May 13, 2030	2.95
CHEVRON USA INC	Industrial	Fixed Income	150555.94	0.0	US166756BG06	1.33	Aug 13, 2027	3.95
PACIFICORP	Utility	Fixed Income	150565.88	0.0	US695114DP08	5.78	Apr 15, 2033	5.45
ENBRIDGE INC	Industrial	Fixed Income	150632.45	0.0	US29250NCQ60	4.39	Mar 27, 2031	4.85
GENERAL ELECTRIC CO	Industrial	Fixed Income	150643.72	0.0	US369604BZ56	3.88	Jul 29, 2030	4.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	150001.26	0.0	US24422EUU18	2.77	Mar 07, 2029	3.45
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	150036.0	0.0	US695156AU37	3.42	Dec 15, 2029	3.0
AMDOCS LTD	Industrial	Fixed Income	150055.8	0.0	US02342TAE91	3.91	Jun 15, 2030	2.54
METLIFE INC	Financial Institutions	Fixed Income	150066.14	0.0	US59156RAE80	5.41	Dec 15, 2032	6.5
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	150086.51	0.0	US759351AT60	6.79	Sep 15, 2055	6.65
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	150093.02	0.0	US824348BU98	2.21	Aug 15, 2028	4.3
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	150161.81	0.0	US854502AQ45	5.42	May 15, 2032	3.0
AMPHENOL CORPORATION	Industrial	Fixed Income	149562.36	0.0	US032095AN10	0.92	Apr 05, 2027	5.05
SANDS CHINA LTD	Industrial	Fixed Income	149650.6	0.0	US80007RAS40	4.81	Aug 08, 2031	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	149661.71	0.0	US036752AY95	2.88	Jun 15, 2029	5.15
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	149677.62	0.0	US970648AG61	2.22	Sep 15, 2028	4.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	149678.81	0.0	US17136MAC64	5.36	Nov 15, 2032	5.6
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	149733.73	0.0	US74460WAE75	4.66	May 01, 2031	2.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	149767.53	0.0	US74251VAS16	3.94	Jun 15, 2030	2.13
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	149870.11	0.0	US892356AB23	5.75	May 15, 2033	5.25
AIRBNB INC	Industrial	Fixed Income	149871.71	0.0	US009066AD31	4.38	Mar 16, 2031	4.65
GENERAL MILLS INC	Industrial	Fixed Income	149888.08	0.0	US370334DB73	6.91	Jan 30, 2035	5.25
AIRBNB INC	Industrial	Fixed Income	149893.47	0.0	US009066AC57	2.73	Mar 16, 2029	4.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	149910.97	0.0	US842434CZ32	5.8	Jun 01, 2033	5.2
D R HORTON INC	Industrial	Fixed Income	149176.05	0.0	US23331ABP30	1.51	Oct 15, 2027	1.4
ALTRIA GROUP INC	Industrial	Fixed Income	149179.09	0.0	US02209SBQ57	2.29	Nov 01, 2028	6.2
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	149237.89	0.0	US05724BAL36	2.73	Mar 11, 2029	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	149318.56	0.0	US86562MCB46	4.01	Jul 08, 2030	2.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	149324.09	0.0	US882508CM42	7.1	May 23, 2035	5.1
HF SINCLAIR CORP	Industrial	Fixed Income	149343.91	0.0	US403949AR17	4.12	Jan 15, 2031	5.75
BANK OF MONTREAL (FXD-FLT) MTN	Financial Institutions	Fixed Income	149381.61	0.0	US06368MK785	2.76	Mar 19, 2030	4.34
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	149444.24	0.0	US828807DK02	3.96	Jul 15, 2030	2.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	149512.09	0.0	US209111GE76	5.7	Mar 01, 2033	5.2
KILROY REALTY LP	Financial Institutions	Fixed Income	148846.43	0.0	US49427RAR30	6.63	Nov 15, 2033	2.65
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	148854.76	0.0	US03040WAY12	4.75	Jun 01, 2031	2.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	148874.12	0.0	US756109BK93	3.41	Dec 15, 2029	3.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	148916.84	0.0	US25160PAR82	4.24	Feb 06, 2032	4.72
SUNCOR ENERGY INC	Industrial	Fixed Income	148976.55	0.0	US867229AD85	6.68	Dec 01, 2034	5.95
DOMINION ENERGY INC	Utility	Fixed Income	148976.9	0.0	US25746UDW62	3.71	Jun 15, 2030	5.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	148990.5	0.0	US00774MBT18	2.69	Feb 28, 2029	4.13
ONEOK INC	Industrial	Fixed Income	148995.79	0.0	US682680AW38	2.67	Mar 15, 2029	4.35
HERSHEY COMPANY THE	Industrial	Fixed Income	149056.96	0.0	US427866BM92	5.03	Feb 24, 2032	4.95
HEICO CORP	Industrial	Fixed Income	149075.57	0.0	US422806AB58	5.94	Aug 01, 2033	5.35
JBS USA LUX SA	Industrial	Fixed Income	149087.65	0.0	US46590XAN66	2.68	Feb 02, 2029	3.0
AVERY DENNISON CORPORATION	Industrial	Fixed Income	149090.73	0.0	US053611AK55	3.76	Apr 30, 2030	2.65
REVVITY INC	Industrial	Fixed Income	149170.74	0.0	US714046AG46	3.21	Sep 15, 2029	3.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	148492.37	0.0	US58013MFZ23	3.65	May 15, 2030	4.6
WRKCO INC	Industrial	Fixed Income	148494.32	0.0	US92940PAD69	2.63	Mar 15, 2029	4.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	148508.15	0.0	US036752BH53	2.31	Sep 15, 2028	4.0
TYSON FOODS INC	Industrial	Fixed Income	148511.46	0.0	US902494BL61	2.68	Mar 15, 2029	5.4
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	148614.38	0.0	US313747AY39	1.24	Jul 15, 2027	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	148647.86	0.0	US74340XCG43	2.02	Jun 15, 2028	4.88
J M SMUCKER CO	Industrial	Fixed Income	148675.27	0.0	US832696AR95	1.59	Dec 15, 2027	3.38
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	148677.48	0.0	US50247WAB37	0.89	Mar 02, 2027	3.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	148679.53	0.0	US00774MBS35	7.33	Nov 15, 2035	5.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	148728.33	0.0	US80282KBQ85	3.51	Mar 20, 2031	5.74
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	148771.4	0.0	US24422EUY30	3.11	Jul 18, 2029	2.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	148172.8	0.0	US24422EWE57	2.84	Apr 18, 2029	3.35
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	148354.45	0.0	US084664CW92	4.29	Oct 15, 2030	1.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	148389.22	0.0	US828807DM67	4.5	Feb 01, 2031	2.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	147677.17	0.0	US03027XCM02	6.89	Jan 31, 2035	5.4
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	147677.24	0.0	US860630AG72	3.66	May 15, 2030	4.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	147677.94	0.0	US797440CE27	2.19	Aug 15, 2028	4.95
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	147694.01	0.0	US009158BJ41	4.25	Feb 08, 2031	4.75
INTEL CORPORATION	Industrial	Fixed Income	147745.1	0.0	US458140AN04	5.75	Dec 15, 2032	4.0
KELLANOVA	Industrial	Fixed Income	147767.88	0.0	US487836BU10	1.51	Nov 15, 2027	3.4
STATE STREET CORP	Financial Institutions	Fixed Income	147843.07	0.0	US857477BP72	4.59	Mar 03, 2031	2.2
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	147956.21	0.0	US05348EBC21	1.69	Jan 15, 2028	3.2
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	147272.18	0.0	US05348EBA64	1.07	May 15, 2027	3.35
GATX CORPORATION	Financial Institutions	Fixed Income	147303.23	0.0	US361448BL67	6.04	Sep 15, 2033	5.45
TARGET CORPORATION	Industrial	Fixed Income	147313.12	0.0	US87612EBU91	2.04	Jun 15, 2028	4.35
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	147316.38	0.0	US494368CD38	5.14	Nov 02, 2031	2.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	147327.92	0.0	US573874AQ74	5.95	Sep 15, 2033	5.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	147338.29	0.0	US760759AX86	4.63	Feb 15, 2031	1.45
DARDEN RESTAURANTS INC	Industrial	Fixed Income	147399.2	0.0	US237194AP05	1.43	Oct 15, 2027	4.35
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	147500.28	0.0	US75968NAD30	2.77	Apr 15, 2029	3.6
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	147523.95	0.0	US31959XAF06	6.66	Mar 12, 2040	6.25
OVINTIV INC	Industrial	Fixed Income	147550.04	0.0	US012873AK13	4.53	Nov 01, 2031	7.38
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	147556.17	0.0	US44107TBC99	6.86	Apr 15, 2035	5.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	147575.78	0.0	US75884RAZ64	3.23	Sep 15, 2029	2.95
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	147589.39	0.0	US05724BAA70	3.56	May 01, 2030	4.49
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	147608.06	0.0	US12621EAL74	2.76	May 30, 2029	5.25
SYSCO CORPORATION	Industrial	Fixed Income	146889.18	0.0	US871829BV88	7.03	Mar 23, 2035	5.4
PUGET ENERGY INC	Utility	Fixed Income	146958.17	0.0	US745310AK84	3.75	Jun 15, 2030	4.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	146975.68	0.0	US015271BF51	7.6	Mar 15, 2036	5.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	147037.54	0.0	US23338VAS51	5.64	Apr 01, 2033	5.2
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	147051.83	0.0	US373298BU13	4.13	May 15, 2031	8.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	147149.01	0.0	US37045XFH44	1.25	Jul 15, 2027	5.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	147221.52	0.0	US571903BW25	4.73	Oct 15, 2031	4.5
TD SYNNEX CORP	Industrial	Fixed Income	147228.33	0.0	US87162WAH34	2.27	Aug 09, 2028	2.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	146492.72	0.0	US06406GAA94	2.41	Oct 30, 2028	3.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	146549.01	0.0	US69371RT635	1.84	Mar 03, 2028	4.55
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	146555.06	0.0	US316773DE71	1.03	Apr 25, 2028	4.05
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	146609.32	0.0	US69371RT304	1.31	Aug 06, 2027	4.45
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	146631.86	0.0	US277432AW04	2.38	Dec 01, 2028	4.5
DUKE ENERGY CORP	Utility	Fixed Income	146650.81	0.0	US26441CBE49	2.94	Jun 15, 2029	3.4
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	146676.79	0.0	US09261HAR84	2.61	Jan 15, 2029	4.0
ALPHABET INC	Industrial	Fixed Income	146693.69	0.0	US02079KAX54	5.57	Nov 15, 2032	4.38
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	146715.67	0.0	US31620MBS44	1.87	Mar 01, 2028	1.65
BAT CAPITAL CORP	Industrial	Fixed Income	146716.42	0.0	US054989AF54	5.87	Mar 22, 2033	4.63
ANALOG DEVICES INC	Industrial	Fixed Income	146726.84	0.0	US032654AU97	2.41	Oct 01, 2028	1.7
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	146738.17	0.0	US416515BE33	3.17	Aug 19, 2029	2.8
ENTERGY ARKANSAS LLC	Utility	Fixed Income	146770.82	0.0	US29366MAF59	6.41	Jun 01, 2034	5.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	146796.95	0.0	US68323AFJ88	5.14	Oct 14, 2031	1.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	146840.73	0.0	US461070AP91	2.22	Sep 26, 2028	4.1
VICI PROPERTIES LP	Industrial	Fixed Income	146857.04	0.0	US925650AH69	4.74	Nov 15, 2031	5.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	146141.62	0.0	US075887CJ64	3.79	May 20, 2030	2.82
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	146143.85	0.0	US015271AU38	4.06	Dec 15, 2030	4.9
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	146175.4	0.0	US42250GAA13	6.93	Feb 15, 2035	5.38
CAMPBELLS CO	Industrial	Fixed Income	146221.19	0.0	US134429BN85	2.71	Mar 21, 2029	5.2
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	146310.12	0.0	US42225UAG94	3.58	Feb 15, 2030	3.1
MOODYS CORPORATION	Industrial	Fixed Income	146450.41	0.0	US615369AZ82	5.44	Aug 08, 2032	4.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	145743.96	0.0	US76720AAR77	1.82	Mar 14, 2028	4.5
HUMANA INC	Financial Institutions	Fixed Income	145791.16	0.0	US444859BZ42	2.39	Dec 01, 2028	5.75
PEPSICO INC	Industrial	Fixed Income	145794.0	0.0	US713448EG97	2.65	Mar 01, 2029	7.0
AIRBNB INC	Industrial	Fixed Income	145857.84	0.0	US009066AE14	7.65	Mar 16, 2036	5.25
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	145992.53	0.0	US29359UAC36	4.88	Sep 01, 2031	3.1
BEST BUY CO INC	Industrial	Fixed Income	145994.21	0.0	US08652BAA70	2.21	Oct 01, 2028	4.45
TARGET CORPORATION	Industrial	Fixed Income	146020.78	0.0	US87612EBK10	4.13	Sep 15, 2030	2.65
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	145327.96	0.0	US13607PHS65	3.15	Sep 11, 2030	4.63
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	145337.43	0.0	US36266GAC15	7.05	Jun 15, 2035	5.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	145346.65	0.0	US50077LBN55	7.0	Mar 15, 2035	5.4
EDISON INTERNATIONAL	Utility	Fixed Income	145359.85	0.0	US281020AN70	1.07	Jun 15, 2027	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	145381.26	0.0	US37045XFN12	7.4	Jan 08, 2036	5.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	145404.97	0.0	US461070AX26	7.06	Jun 29, 2035	5.6
SUNCOR ENERGY INC.	Industrial	Fixed Income	145407.85	0.0	US867229AC03	4.8	Feb 01, 2032	7.15
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	145475.11	0.0	US98956PAX06	2.41	Dec 01, 2028	5.35
PHARMACIA LLC	Industrial	Fixed Income	145491.11	0.0	US71713UAW27	2.42	Dec 01, 2028	6.6
STARBUCKS CORPORATION	Industrial	Fixed Income	145689.83	0.0	US855244BF54	5.73	Feb 15, 2033	4.8
FEDEX CORP	Industrial	Fixed Income	144950.47	0.0	US31428XCD66	4.69	May 15, 2031	2.4
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	145002.62	0.0	US126117AV22	2.78	May 01, 2029	3.9
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	145016.55	0.0	US071813DD83	4.11	Dec 15, 2030	4.9
XYLEM INC	Industrial	Fixed Income	145233.13	0.0	US98419MAM29	1.78	Jan 30, 2028	1.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	145313.78	0.0	US828807DU83	5.67	Mar 08, 2033	5.5
EXPEDIA GROUP INC	Industrial	Fixed Income	144576.35	0.0	US30212PBH73	4.53	Mar 15, 2031	2.95
MERCK & CO INC	Industrial	Fixed Income	144605.46	0.0	US58933YBZ79	7.52	Dec 04, 2035	4.75
EIDP INC	Industrial	Fixed Income	144618.43	0.0	US263534CS62	5.11	May 15, 2032	5.13
DTE ELECTRIC COMPANY	Utility	Fixed Income	144674.73	0.0	US23338VAN64	1.93	Apr 01, 2028	1.9
AUTODESK INC	Industrial	Fixed Income	144698.63	0.0	US052769AE63	1.15	Jun 15, 2027	3.5
ILLUMINA INC	Industrial	Fixed Income	144711.24	0.0	US452327AP42	1.55	Dec 13, 2027	5.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	144782.28	0.0	US620076BY45	2.73	Apr 15, 2029	5.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	144818.23	0.0	US23338VAY20	7.03	May 15, 2035	5.25
HYATT HOTELS CORP	Industrial	Fixed Income	144245.15	0.0	US448579AT90	4.79	Dec 15, 2031	5.38
NISOURCE INC	Utility	Fixed Income	144312.02	0.0	US65473PAS48	2.92	Jul 01, 2029	5.2
HESS CORPORATION	Industrial	Fixed Income	144373.06	0.0	US023551AF16	3.0	Oct 01, 2029	7.88
WELLTOWER OP LLC	Financial Institutions	Fixed Income	144373.46	0.0	US95040QAR56	5.35	Jun 15, 2032	3.85
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	144555.16	0.0	US219868CL83	3.44	Jan 22, 2030	5.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	143980.8	0.0	US025537AJ08	1.53	Nov 13, 2027	3.2
EVERSOURCE ENERGY	Utility	Fixed Income	144001.26	0.0	US30040WAX65	6.16	Jan 01, 2034	5.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	144057.38	0.0	US655844BZ09	2.14	Aug 01, 2028	3.8
ENTERGY TEXAS INC	Utility	Fixed Income	144145.93	0.0	US29365TAK07	4.67	Mar 15, 2031	1.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	144156.44	0.0	US95040QAH74	2.58	Mar 15, 2029	4.13
COMERICA INCORPORATED	Financial Institutions	Fixed Income	143445.72	0.0	US200340AT44	2.59	Feb 01, 2029	4.0
EDISON INTERNATIONAL	Utility	Fixed Income	143519.25	0.0	US281020AY36	2.38	Nov 15, 2028	5.25
AUTOZONE INC	Industrial	Fixed Income	143546.53	0.0	US053332BJ06	2.96	Jul 15, 2029	5.1
AGCO CORPORATION	Industrial	Fixed Income	143565.7	0.0	US001084AS13	6.31	Mar 21, 2034	5.8
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	143739.04	0.0	US020002BJ95	4.46	Dec 15, 2030	1.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	143746.74	0.0	US06406YAA01	3.14	Aug 23, 2029	3.3
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	143781.47	0.0	US776696AH96	5.04	Feb 15, 2032	4.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	143049.12	0.0	US95040QAM69	4.68	Jun 01, 2031	2.8
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	143079.75	0.0	US579780AT48	5.72	Apr 15, 2033	4.95
SOUTHWEST GAS CORP	Utility	Fixed Income	143082.74	0.0	US845011AE58	5.18	Mar 15, 2032	4.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	143089.59	0.0	US210518DC78	2.38	Nov 15, 2028	3.8
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	143093.49	0.0	US866677AF41	2.46	Nov 01, 2028	2.3
CDW LLC	Industrial	Fixed Income	143161.98	0.0	US12513GBL23	6.58	Aug 22, 2034	5.55
PVH CORP	Industrial	Fixed Income	143184.48	0.0	US693656AE03	3.67	Jun 13, 2030	5.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	143205.78	0.0	US56585ABK79	3.5	Mar 01, 2030	5.15
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	143218.08	0.0	US59523UAQ04	2.69	Mar 15, 2029	3.95
AMRIZE FINANCE US LLC	Industrial	Fixed Income	143284.67	0.0	US43475RAP10	0.98	Apr 07, 2027	4.6
DTE ELECTRIC COMPANY	Utility	Fixed Income	143321.54	0.0	US23338VAK26	3.68	Mar 01, 2030	2.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	143331.71	0.0	US89236TLB97	2.3	Sep 11, 2028	5.25
ADOBE INC	Industrial	Fixed Income	143358.01	0.0	US00724PAG46	6.36	Apr 04, 2034	4.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	143390.5	0.0	US573284AV89	3.7	Mar 15, 2030	2.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	142653.39	0.0	US26442CBQ69	7.05	Mar 15, 2035	5.25
STEEL DYNAMICS INC	Industrial	Fixed Income	142656.68	0.0	US858119BK53	3.64	Apr 15, 2030	3.45
IDEX CORPORATION	Industrial	Fixed Income	142664.52	0.0	US45167RAG92	3.73	May 01, 2030	3.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	142723.6	0.0	US12592BAT17	1.41	Oct 08, 2027	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	142731.1	0.0	US11120VAL71	4.93	Aug 16, 2031	2.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	142732.3	0.0	US136375BL52	6.52	Aug 01, 2034	6.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	142810.74	0.0	US020002AS04	7.02	May 09, 2035	5.55
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	142819.16	0.0	US04636NAH61	5.76	Mar 03, 2033	4.88
STARBUCKS CORPORATION	Industrial	Fixed Income	142849.98	0.0	US855244AP46	1.79	Mar 01, 2028	3.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	142897.66	0.0	US29717PAT49	2.66	Mar 01, 2029	4.0
FLEX LTD	Industrial	Fixed Income	142301.0	0.0	US33938XAB10	3.57	May 12, 2030	4.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	142305.96	0.0	US760759AV21	3.68	Mar 01, 2030	2.3
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	142333.52	0.0	US210385AC48	5.61	Mar 01, 2033	5.8
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	142342.91	0.0	US609207BE44	6.79	Aug 28, 2034	4.75
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	142447.29	0.0	US12594KAB89	1.49	Nov 15, 2027	3.85
CHEVRON USA INC	Industrial	Fixed Income	142475.48	0.0	US166756AS52	3.22	Oct 15, 2029	3.25
HERSHEY COMPANY THE	Industrial	Fixed Income	142563.1	0.0	US427866BL10	3.51	Feb 24, 2030	4.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	142575.92	0.0	US29364WAX65	4.65	Jun 01, 2031	3.05
ARROW ELECTRONICS INC	Industrial	Fixed Income	141902.25	0.0	US04273WAF86	3.06	Aug 21, 2029	5.15
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	141929.63	0.0	US676167CQ04	2.05	May 28, 2028	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	142026.64	0.0	US37045XFG60	4.92	Apr 04, 2032	5.63
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	142066.06	0.0	US29717PAU12	3.5	Jan 15, 2030	3.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	142073.89	0.0	US60687YBL20	4.15	Sep 08, 2031	1.98
NETAPP INC	Industrial	Fixed Income	142075.7	0.0	US64110DAJ37	1.2	Jun 22, 2027	2.38
WALMART INC	Industrial	Fixed Income	142132.97	0.0	US931142FC22	3.59	Apr 15, 2030	4.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	142174.6	0.0	US23338VAM81	4.52	Mar 01, 2031	2.63
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	142179.46	0.0	US773903AH27	2.69	Mar 01, 2029	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	142218.61	0.0	US459200LH20	4.99	Feb 10, 2032	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	142240.24	0.0	US37045XFK72	6.97	Jul 15, 2035	6.15
ESSENT GROUP LTD	Financial Institutions	Fixed Income	141496.89	0.0	US29669JAA79	2.87	Jul 01, 2029	6.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	141508.43	0.0	US05348EBH18	4.42	Jan 15, 2031	2.45
EVERSOURCE ENERGY	Utility	Fixed Income	141513.37	0.0	US30040WAR97	1.18	Jul 01, 2027	4.6
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	141596.9	0.0	US681936BL34	3.17	Oct 01, 2029	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	141641.97	0.0	US06406RBK23	3.03	Jul 26, 2030	4.6
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	141647.31	0.0	US04020EAK38	3.88	Sep 09, 2030	5.8
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	141697.78	0.0	US00846UAL52	3.25	Sep 15, 2029	2.75
EQUIFAX INC	Industrial	Fixed Income	141839.77	0.0	US294429AS42	3.76	May 15, 2030	3.1
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	141860.23	0.0	US303901BF83	3.55	Apr 29, 2030	4.63
BROWN & BROWN INC	Financial Institutions	Fixed Income	141860.69	0.0	US115236AE14	5.17	Mar 17, 2032	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	141172.33	0.0	US06406RAU14	2.22	Jul 14, 2028	1.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	141173.44	0.0	US655844CM86	5.34	Mar 15, 2032	3.0
LKQ CORP	Industrial	Fixed Income	141214.89	0.0	US501889AF63	5.65	Jun 15, 2033	6.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	141220.94	0.0	US637432NZ43	5.67	Dec 15, 2032	4.15
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	141302.23	0.0	US50540RBA95	5.06	Apr 01, 2032	4.55
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	141305.18	0.0	US449276AD68	4.24	Feb 05, 2031	4.75
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	141308.86	0.0	US49338LAF04	3.29	Oct 30, 2029	3.0
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	141327.35	0.0	US10373QBK58	0.95	Apr 06, 2027	3.54
RTX CORP	Industrial	Fixed Income	141348.57	0.0	US75513ECU38	2.51	Jan 15, 2029	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	141432.63	0.0	US65339KBJ88	2.73	Apr 01, 2029	3.5
PUGET ENERGY INC	Utility	Fixed Income	141471.24	0.0	US745310AQ54	6.92	Mar 15, 2035	5.72
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	140731.81	0.0	US26444HAQ48	5.97	Nov 15, 2033	5.88
MERCK & CO INC	Industrial	Fixed Income	140737.68	0.0	US58933YBY05	5.62	Dec 04, 2032	4.45
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	140931.02	0.0	US053484AF80	6.44	Jun 01, 2034	5.35
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	140957.03	0.0	US67103HAJ68	3.52	Apr 01, 2030	4.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	140977.66	0.0	US70450YAK91	1.12	Jun 01, 2027	3.9
CSX CORP	Industrial	Fixed Income	141028.92	0.0	US126408HW63	6.1	Nov 15, 2033	5.2
CATERPILLAR INC	Industrial	Fixed Income	141047.55	0.0	US149123CG49	3.26	Sep 19, 2029	2.6
EQUINIX INC	Industrial	Fixed Income	140408.47	0.0	US29444UBG04	1.27	Jul 15, 2027	1.8
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	140569.28	0.0	US120568AZ33	1.41	Sep 25, 2027	3.75
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	140639.95	0.0	US24422EVL00	4.55	Jan 15, 2031	1.45
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	140645.88	0.0	US845437BU53	5.62	Apr 01, 2033	5.3
MASCO CORP	Industrial	Fixed Income	140668.56	0.0	US574599BQ83	4.57	Feb 15, 2031	2.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	140676.02	0.0	US927804GR96	6.69	Aug 15, 2034	5.05
TC PIPELINES LP	Industrial	Fixed Income	140676.12	0.0	US87233QAC24	1.07	May 25, 2027	3.9
IDEX CORPORATION	Industrial	Fixed Income	140676.85	0.0	US45167RAH75	4.74	Jun 15, 2031	2.63
XCEL ENERGY INC	Utility	Fixed Income	139955.62	0.0	US98389BAY65	3.72	Jun 01, 2030	3.4
VICI PROPERTIES LP	Industrial	Fixed Income	139971.34	0.0	US925650AF04	6.17	Apr 01, 2034	5.75
CVS HEALTH CORP	Industrial	Fixed Income	139987.29	0.0	US126650EJ50	5.44	Sep 15, 2032	5.0
LEGGETT & PLATT INC	Industrial	Fixed Income	140089.1	0.0	US524660AZ09	2.69	Mar 15, 2029	4.4
ERP OPERATING LP	Financial Institutions	Fixed Income	140153.47	0.0	US26884ABM45	3.62	Feb 15, 2030	2.5
HCA INC	Industrial	Fixed Income	140160.72	0.0	US404119DD87	4.08	Nov 15, 2030	4.3
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	140228.24	0.0	US66989HAZ10	5.56	Nov 05, 2032	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	139552.9	0.0	US74456QBS49	1.08	May 15, 2027	3.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	139574.62	0.0	US446413AT37	3.6	May 01, 2030	4.2
CUBESMART LP	Financial Institutions	Fixed Income	139621.7	0.0	US22966RAE62	2.6	Feb 15, 2029	4.38
MARKEL GROUP INC	Financial Institutions	Fixed Income	139637.51	0.0	US570535AR54	1.49	Nov 01, 2027	3.5
ELK MERGER SUB II LLC	Industrial	Fixed Income	139686.03	0.0	US682680CQ42	2.75	Jun 01, 2029	5.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	139716.27	0.0	US03040WAU99	2.89	Jun 01, 2029	3.45
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	139721.34	0.0	US47837RAD26	5.07	Sep 16, 2031	2.0
AUTOZONE INC	Industrial	Fixed Income	139745.34	0.0	US053332BH40	5.82	Nov 01, 2033	6.55
LEIDOS INC	Industrial	Fixed Income	139752.57	0.0	US52532XAF24	3.62	May 15, 2030	4.38
UNION ELECTRIC CO	Utility	Fixed Income	139806.46	0.0	US906548CP55	2.73	Mar 15, 2029	3.5
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	139205.56	0.0	US02665WGK18	2.29	Sep 01, 2028	4.25
PHILLIPS 66 CO	Industrial	Fixed Income	139261.79	0.0	US718547AK86	3.41	Dec 15, 2029	3.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	139364.76	0.0	US74460WAF41	2.54	Jan 15, 2029	5.13
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	139386.82	0.0	US06406RCG02	2.63	Jan 22, 2030	4.03
HYATT HOTELS CORP	Industrial	Fixed Income	139413.0	0.0	US448579AU63	1.81	Mar 30, 2028	5.05
CARDINAL HEALTH INC	Industrial	Fixed Income	139441.72	0.0	US14149YBU10	4.0	Sep 15, 2030	4.5
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	139488.82	0.0	US210385AG51	1.71	Feb 01, 2029	4.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	139544.54	0.0	US66989HBA59	7.49	Nov 05, 2035	4.6
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	138821.85	0.0	US49446RAX70	1.87	Mar 01, 2028	1.9
PECO ENERGY CO	Utility	Fixed Income	138840.69	0.0	US693304BF31	5.89	Jun 15, 2033	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	138867.32	0.0	US02665WGS44	4.24	Jan 08, 2031	4.45
JABIL INC	Industrial	Fixed Income	138901.22	0.0	US466313AK92	4.36	Jan 15, 2031	3.0
NNN REIT INC	Financial Institutions	Fixed Income	138917.61	0.0	US637417AL01	2.27	Oct 15, 2028	4.3
FREEPORT-MCMORAN INC	Industrial	Fixed Income	138960.39	0.0	US35671DCE31	1.41	Mar 01, 2028	4.13
FLOWSERVE CORPORATION	Industrial	Fixed Income	139024.52	0.0	US34354PAF27	4.02	Oct 01, 2030	3.5
DOC DR LLC	Financial Institutions	Fixed Income	139039.37	0.0	US71951QAC69	5.04	Nov 01, 2031	2.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	139043.09	0.0	US532457BP26	1.07	May 15, 2027	3.1
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	139115.85	0.0	US29452EAC57	5.51	Jan 11, 2033	5.59
ALTRIA GROUP INC	Industrial	Fixed Income	139144.48	0.0	US02209SBT96	6.86	Feb 06, 2035	5.63
CIGNA GROUP	Industrial	Fixed Income	139149.01	0.0	US125523AZ36	1.46	Oct 15, 2027	3.05
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	138491.16	0.0	US171340AN27	1.29	Aug 01, 2027	3.15
CENCORA INC	Industrial	Fixed Income	138600.35	0.0	US03073EBC84	2.67	Feb 13, 2029	3.95
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	138601.08	0.0	US172062AF88	1.95	May 15, 2028	6.92
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	138723.92	0.0	US89236TFT79	2.61	Jan 08, 2029	3.65
OTIS WORLDWIDE CORP	Industrial	Fixed Income	138724.79	0.0	US68902VAJ61	0.99	Apr 05, 2027	2.29
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	138768.06	0.0	US26442CBB90	4.58	Apr 15, 2031	2.55
OMNICOM GROUP INC	Industrial	Fixed Income	138023.16	0.0	US681919BP07	2.21	Oct 01, 2028	4.65
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	138029.11	0.0	US526107AG24	2.25	Sep 15, 2028	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	138054.25	0.0	US89236TEM36	1.72	Jan 11, 2028	3.05
VERISK ANALYTICS INC	Industrial	Fixed Income	138066.01	0.0	US92345YAH99	5.54	Apr 01, 2033	5.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	138236.0	0.0	US573284AT34	1.58	Dec 15, 2027	3.5
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	138339.91	0.0	US126117AW05	4.11	Aug 15, 2030	2.05
APPALACHIAN POWER CO	Utility	Fixed Income	138382.89	0.0	US037735CZ84	4.53	Apr 01, 2031	2.7
CONOCOPHILLIPS	Industrial	Fixed Income	137638.59	0.0	US20825CAF14	5.33	Oct 15, 2032	5.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	137696.84	0.0	US13645RAY09	1.96	Jun 01, 2028	4.0
DOW CHEMICAL CO	Industrial	Fixed Income	137711.53	0.0	US260543DJ91	6.34	Feb 15, 2034	5.15
TD SYNNEX CORP	Industrial	Fixed Income	137794.79	0.0	US87162WAK62	4.89	Aug 09, 2031	2.65
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	137812.29	0.0	US302635AK33	2.38	Oct 12, 2028	3.13
AUTODESK INC	Industrial	Fixed Income	137251.54	0.0	US052769AJ50	7.09	Jun 15, 2035	5.3
HESS CORPORATION	Industrial	Fixed Income	137277.62	0.0	US023551AM66	5.59	Mar 15, 2033	7.13
ENERGY TRANSFER LP	Industrial	Fixed Income	137309.96	0.0	US29273VAS97	2.38	Dec 01, 2028	6.1
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	137340.51	0.0	US075887CS63	6.34	Feb 08, 2034	5.11
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	137350.54	0.0	US42250PAD50	2.55	Dec 01, 2028	2.13
WP CAREY INC	Financial Institutions	Fixed Income	137381.81	0.0	US92936UAM18	6.49	Jun 30, 2034	5.38
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	137398.27	0.0	US126117AZ36	7.26	Aug 15, 2035	5.2
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	137399.73	0.0	US74834LBF67	3.33	Dec 15, 2029	4.63
DOMINION RESOURCES INC	Utility	Fixed Income	137410.56	0.0	US25746UAV17	7.0	Jun 15, 2035	5.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	137474.91	0.0	US21036PBC14	2.32	Nov 15, 2028	4.65
STARBUCKS CORPORATION	Industrial	Fixed Income	137490.7	0.0	US855244BH11	4.26	Feb 15, 2031	4.9
DOMINION RESOURCES INC	Utility	Fixed Income	137520.9	0.0	US257469AJ58	6.03	Aug 01, 2033	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	137554.13	0.0	US24422ETW92	1.41	Sep 08, 2027	2.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	137574.32	0.0	US03027XBJ81	1.8	Jan 31, 2028	1.5
PROLOGIS LP	Financial Institutions	Fixed Income	136891.79	0.0	US74340XCB55	5.3	Jan 15, 2032	2.25
CLOROX COMPANY	Industrial	Fixed Income	136893.18	0.0	US189054AY55	2.77	May 01, 2029	4.4
HYATT HOTELS CORP	Industrial	Fixed Income	136900.52	0.0	US448579AJ19	3.43	Apr 23, 2030	5.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	136912.86	0.0	US743315AZ61	5.34	Mar 15, 2032	3.0
DOW CHEMICAL CO	Industrial	Fixed Income	136919.42	0.0	US260543DG52	5.57	Mar 15, 2033	6.3
JOHNSON & JOHNSON	Industrial	Fixed Income	136961.64	0.0	US478160AJ37	3.07	Sep 01, 2029	6.95
EQUINIX INC	Industrial	Fixed Income	137021.41	0.0	US29444UBL98	1.91	Mar 15, 2028	1.55
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	137044.44	0.0	US875127BM30	2.67	Mar 01, 2029	4.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	137061.42	0.0	US26442UAL89	4.99	Aug 15, 2031	2.0
HUMANA INC	Financial Institutions	Fixed Income	137107.74	0.0	US444859BR26	5.37	Feb 03, 2032	2.15
BORGWARNER INC	Industrial	Fixed Income	137119.95	0.0	US099724AP16	3.05	Aug 15, 2029	4.95
NNN REIT INC	Financial Institutions	Fixed Income	137178.83	0.0	US637417AS53	5.94	Oct 15, 2033	5.6
DARDEN RESTAURANTS INC	Industrial	Fixed Income	137185.19	0.0	US237194AQ87	3.17	Oct 15, 2029	4.55
ESSENTIAL UTILITIES INC	Utility	Fixed Income	137200.43	0.0	US29670GAD43	3.71	Apr 15, 2030	2.7
MASCO CORP	Industrial	Fixed Income	137206.41	0.0	US574599BS40	1.84	Feb 15, 2028	1.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	136537.09	0.0	US29366MAD02	5.6	Jan 15, 2033	5.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	136548.43	0.0	US89236THX63	4.51	Jan 10, 2031	1.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	136552.88	0.0	US438516CK03	5.7	Feb 15, 2033	5.0
VIATRIS INC	Industrial	Fixed Income	136570.29	0.0	US92556VAC00	1.2	Jun 22, 2027	2.3
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	136588.42	0.0	US776696AG14	3.17	Oct 15, 2029	4.5
ORACLE CORPORATION	Industrial	Fixed Income	136631.3	0.0	US68389XCM56	1.95	May 06, 2028	4.5
ECOLAB INC	Industrial	Fixed Income	136691.72	0.0	US278865BQ21	2.05	Jun 15, 2028	4.3
ARROW ELECTRONICS INC	Industrial	Fixed Income	136703.26	0.0	US04273WAE12	6.17	Apr 10, 2034	5.88
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	136740.62	0.0	US78574MAA18	5.03	Dec 01, 2031	3.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	136754.83	0.0	US718172DR70	1.96	Apr 28, 2028	4.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	136759.15	0.0	US609207BF19	1.95	May 06, 2028	4.25
ROSS STORES INC	Industrial	Fixed Income	136800.08	0.0	US778296AG89	4.68	Apr 15, 2031	1.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	136813.17	0.0	US38152BAC54	3.51	May 06, 2030	6.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	136124.8	0.0	US26442CBM55	6.33	Jan 15, 2034	4.85
PUGET ENERGY INC	Utility	Fixed Income	136189.73	0.0	US745310AM41	2.12	Jun 15, 2028	2.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	136209.5	0.0	US502431AN98	4.5	Jan 15, 2031	1.8
ESSENTIAL UTILITIES INC	Utility	Fixed Income	136250.56	0.0	US29670GAJ13	1.3	Aug 15, 2027	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	136332.17	0.0	US29379VBR33	1.6	Feb 15, 2078	5.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	136435.3	0.0	US941053AH36	2.39	Dec 01, 2028	4.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	136449.31	0.0	US49271VAZ31	1.97	May 15, 2028	4.35
BROWN & BROWN INC	Financial Institutions	Fixed Income	136465.96	0.0	US115236AL56	5.16	Jun 23, 2032	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	135710.01	0.0	US74340XCN93	6.99	Jan 31, 2035	5.0
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	135711.13	0.0	US007903BJ50	1.85	Mar 24, 2028	4.32
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	135756.21	0.0	US02344AAF57	1.87	Mar 17, 2028	4.8
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	135772.84	0.0	US03769MAA45	5.88	Nov 15, 2033	6.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	135777.72	0.0	US89236TKR58	5.72	Jan 12, 2033	4.7
CAMPBELLS CO	Industrial	Fixed Income	135841.17	0.0	US134429BJ73	3.78	Apr 24, 2030	2.38
EQUIFAX INC	Industrial	Fixed Income	135878.57	0.0	US294429AX37	3.15	Sep 15, 2029	4.8
ONEOK INC	Industrial	Fixed Income	135907.93	0.0	US682680AY93	3.16	Sep 01, 2029	3.4
AMPHENOL CORPORATION	Industrial	Fixed Income	135972.1	0.0	US032095AQ41	6.3	Apr 05, 2034	5.25
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	135985.98	0.0	US191098AP76	6.41	Jun 01, 2034	5.45
REVVITY INC	Industrial	Fixed Income	135988.17	0.0	US714046AM14	2.38	Sep 15, 2028	1.9
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	136073.98	0.0	US02343UAJ43	5.71	May 26, 2033	5.63
STATE STREET CORP	Financial Institutions	Fixed Income	136081.37	0.0	US857477BD43	2.48	Dec 03, 2029	4.14
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	135340.32	0.0	US44107TBD72	5.1	Jun 15, 2032	5.7
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	135359.12	0.0	US071813CB37	4.66	Apr 01, 2031	1.73
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	135373.52	0.0	US025537BA89	6.35	Dec 15, 2054	6.95
DEERE & CO	Industrial	Fixed Income	135444.54	0.0	US244199BJ37	3.67	Apr 15, 2030	3.1
GLOBAL PAYMENTS INC	Industrial	Fixed Income	135458.18	0.0	US891906AF67	1.96	Jun 01, 2028	4.45
INGERSOLL RAND INC	Industrial	Fixed Income	135465.98	0.0	US45687VAE65	4.43	Jun 15, 2031	5.31
KILROY REALTY LP	Financial Institutions	Fixed Income	135507.81	0.0	US49427RAN26	2.42	Dec 15, 2028	4.75
EVERSOURCE ENERGY	Utility	Fixed Income	135542.14	0.0	US30040WAK45	4.15	Aug 15, 2030	1.65
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	135583.59	0.0	US22003BAN64	2.68	Jan 15, 2029	2.0
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	135627.19	0.0	US552848AG81	0.74	Aug 15, 2028	5.25
ONE GAS INC	Utility	Fixed Income	135643.2	0.0	US68235PAN87	2.68	Apr 01, 2029	5.1
ASCENSION HEALTH	Industrial	Fixed Income	135689.33	0.0	US04351LAE02	7.43	Nov 15, 2035	4.92
EDISON INTERNATIONAL	Utility	Fixed Income	134965.35	0.0	US281020AW79	3.06	Nov 15, 2029	6.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	135027.75	0.0	US595620AX34	6.24	Jan 15, 2034	5.35
FLOWERS FOODS INC	Industrial	Fixed Income	135086.16	0.0	US343498AC58	4.59	Mar 15, 2031	2.4
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	135086.63	0.0	US01748NAE40	1.41	Oct 01, 2027	3.55
GLP CAPITAL LP	Industrial	Fixed Income	135142.69	0.0	US361841AK54	1.87	Jun 01, 2028	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	135214.81	0.0	US06406RBB24	5.29	Jan 26, 2032	2.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	135240.56	0.0	US74834LBA70	2.92	Jun 30, 2029	4.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	135248.59	0.0	US678858BX89	5.47	Jan 15, 2033	5.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	135253.74	0.0	US21036PAS74	1.05	May 09, 2027	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	135268.7	0.0	US58013MGB46	4.32	Feb 12, 2031	4.4
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	134562.75	0.0	US82969BAA08	2.6	Apr 05, 2029	7.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	134634.89	0.0	US30225VAV99	5.65	Jan 15, 2033	4.95
EDISON INTERNATIONAL	Utility	Fixed Income	134640.67	0.0	US281020AM97	1.82	Mar 15, 2028	4.13
BROADCOM INC	Industrial	Fixed Income	134642.87	0.0	US11135FBZ36	1.19	Jul 12, 2027	5.05
ALABAMA POWER COMPANY	Utility	Fixed Income	134668.8	0.0	US010392FZ66	5.49	Sep 01, 2032	3.94
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	134678.68	0.0	US02666TAA51	1.7	Feb 15, 2028	4.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	134696.13	0.0	US63743HFZ01	2.28	Aug 25, 2028	4.15
KINROSS GOLD CORP	Industrial	Fixed Income	134811.24	0.0	US496902AT48	5.75	Jul 15, 2033	6.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	134850.02	0.0	US096630AK44	6.54	Aug 01, 2034	5.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	134174.35	0.0	US95040QAL86	4.39	Jan 15, 2031	2.75
ENBRIDGE INC	Industrial	Fixed Income	134183.61	0.0	US29250NCN30	4.32	Feb 15, 2031	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	134267.73	0.0	US883556CU41	5.48	Nov 21, 2032	4.95
ONEOK INC	Industrial	Fixed Income	134336.83	0.0	US682680BE21	3.99	Jan 15, 2031	6.35
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	134406.68	0.0	US882389CC14	5.1	Jul 15, 2032	7.0
SOUTHERN POWER COMPANY	Utility	Fixed Income	134410.4	0.0	US843646AY60	7.23	Oct 01, 2035	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	134442.23	0.0	US02665WGR60	2.59	Jan 08, 2029	4.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	134456.77	0.0	US26138EAX76	1.16	Jun 15, 2027	3.43
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	134463.9	0.0	US059165ER77	6.44	Jun 01, 2034	5.3
JOHNSON & JOHNSON	Industrial	Fixed Income	134522.88	0.0	US478160CP78	1.4	Sep 01, 2027	0.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	134524.27	0.0	US20268JAR41	4.65	Dec 01, 2031	5.21
NXP BV	Industrial	Fixed Income	134525.19	0.0	US62954HBH03	7.27	Aug 19, 2035	5.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	134529.97	0.0	US760759BC31	6.35	Apr 01, 2034	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	134539.28	0.0	US13645RBJ23	3.52	Mar 30, 2030	4.8
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	133779.52	0.0	US929160BB44	3.27	Dec 01, 2029	4.95
AUTOZONE INC	Industrial	Fixed Income	133797.84	0.0	US053332BK78	6.54	Jul 15, 2034	5.4
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	133809.15	0.0	US09261HBU05	3.22	Nov 22, 2029	5.6
MERCK & CO INC (FXD)	Industrial	Fixed Income	133877.95	0.0	US58933YBW49	2.75	Mar 15, 2029	3.85
ECOLAB INC	Industrial	Fixed Income	133878.22	0.0	US278865BM17	5.37	Feb 01, 2032	2.13
AVNET INC	Industrial	Fixed Income	133925.83	0.0	US053807AW30	1.79	Mar 15, 2028	6.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	134146.67	0.0	US00115AAR05	6.31	Apr 01, 2034	5.15
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	134146.79	0.0	US29390XAA28	6.43	Jun 15, 2034	5.5
PUGET ENERGY INC	Utility	Fixed Income	133437.36	0.0	US745310AN24	5.16	Mar 15, 2032	4.22
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	133451.48	0.0	US693475CF09	7.48	Jan 25, 2041	5.42
UNION ELECTRIC CO	Utility	Fixed Income	133528.48	0.0	US906548CR12	3.66	Mar 15, 2030	2.95
INGERSOLL RAND INC	Industrial	Fixed Income	133533.61	0.0	US45687VAA44	2.17	Aug 14, 2028	5.4
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	133558.12	0.0	US976826BQ93	5.54	Sep 01, 2032	3.95
MCKESSON CORP	Industrial	Fixed Income	133603.9	0.0	US581557BU82	5.94	Jul 15, 2033	5.1
MASTERCARD INC	Industrial	Fixed Income	133608.97	0.0	US57636QAS30	4.65	Mar 15, 2031	1.9
PECO ENERGY CO	Utility	Fixed Income	133625.58	0.0	US693304BH96	7.46	Sep 15, 2035	4.88
NOV INC	Industrial	Fixed Income	133726.36	0.0	US637071AM31	3.33	Dec 01, 2029	3.6
KROGER CO	Industrial	Fixed Income	133734.67	0.0	US501044BZ37	4.11	Apr 01, 2031	7.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	133742.14	0.0	US026874DR53	3.85	Jun 30, 2030	3.4
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	133759.73	0.0	US892331AN94	4.61	Mar 25, 2031	2.36
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	133763.27	0.0	US455780CD62	1.71	Jan 11, 2028	3.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	133018.25	0.0	US30225VAQ05	5.03	Oct 15, 2031	2.4
HUMANA INC	Financial Institutions	Fixed Income	133076.14	0.0	US444859BK72	3.14	Aug 15, 2029	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	133090.86	0.0	US694308LA38	7.7	May 01, 2036	5.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	133148.3	0.0	US969457CK40	2.18	Aug 15, 2028	5.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	133189.45	0.0	US438516CR55	4.68	Sep 01, 2031	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	133240.9	0.0	US015271BE86	7.12	Oct 01, 2035	5.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	133262.73	0.0	US67103HAH03	2.86	Jun 01, 2029	3.9
PEPSICO INC	Industrial	Fixed Income	133283.88	0.0	US713448ER52	0.95	Mar 19, 2027	2.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	133287.24	0.0	US718172DC02	2.24	Sep 07, 2028	5.25
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	133330.33	0.0	US34964CAE66	3.22	Sep 15, 2029	3.25
HASBRO INC	Industrial	Fixed Income	133336.13	0.0	US418056AV91	1.39	Sep 15, 2027	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	133386.76	0.0	US14040HCJ23	4.98	Nov 02, 2032	2.62
CROWN CASTLE INC	Industrial	Fixed Income	133388.7	0.0	US22822VAN10	3.33	Nov 15, 2029	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	132638.51	0.0	US842400GQ05	2.65	Mar 01, 2029	4.2
FREEPORT-MCMORAN INC	Industrial	Fixed Income	132645.36	0.0	US35671DCF06	2.79	Mar 01, 2030	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	132651.44	0.0	US65339KCN81	3.47	Feb 28, 2030	5.0
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	132694.02	0.0	US12503MAD02	5.34	Mar 16, 2032	3.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	132710.98	0.0	US46188BAE20	3.81	Aug 15, 2030	5.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	132757.17	0.0	US637432NW12	4.71	Mar 15, 2031	1.35
TEXTRON INC	Industrial	Fixed Income	132759.09	0.0	US883203CB58	3.82	Jun 01, 2030	3.0
WEC ENERGY GROUP INC	Utility	Fixed Income	132764.97	0.0	US92939UAG13	2.58	Dec 15, 2028	2.2
LASMO USA INC	Industrial	Fixed Income	132785.94	0.0	US51808BAE20	1.51	Nov 15, 2027	7.3
CUBESMART LP	Financial Institutions	Fixed Income	132804.17	0.0	US22966RAH93	2.58	Dec 15, 2028	2.25
NUCOR CORPORATION	Industrial	Fixed Income	132807.15	0.0	US670346AZ85	3.7	Jun 01, 2030	4.65
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	132846.78	0.0	US29717PAY34	1.87	Mar 01, 2028	1.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	132280.46	0.0	US63743HFN70	2.61	Feb 07, 2029	4.85
PACIFICORP	Utility	Fixed Income	132280.92	0.0	US695114DB12	2.63	Feb 15, 2029	5.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	132292.23	0.0	US24422EYF05	4.02	Oct 15, 2030	4.38
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	132317.38	0.0	US31620RAK14	4.59	Mar 15, 2031	2.45
JBS USA LUX SA	Industrial	Fixed Income	132337.98	0.0	US46590XAM83	4.51	Dec 01, 2031	3.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	132345.9	0.0	US26442UAS33	6.44	Mar 15, 2034	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	132362.59	0.0	US694308KY23	5.37	Oct 15, 2032	5.05
APPALACHIAN POWER CO	Utility	Fixed Income	132444.76	0.0	US037735DA25	5.38	Aug 01, 2032	4.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	132480.9	0.0	US059165EN63	4.79	Jun 15, 2031	2.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	132491.6	0.0	US92277GAV95	3.99	Nov 15, 2030	4.75
HUMANA INC	Financial Institutions	Fixed Income	132612.81	0.0	US444859BN12	3.46	Apr 01, 2030	4.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	131922.31	0.0	US666807CN04	3.81	Jul 15, 2030	4.65
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	131939.71	0.0	US559222BA12	2.7	Mar 14, 2029	5.05
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	131965.96	0.0	US071813BY49	3.56	Apr 01, 2030	3.95
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	131970.05	0.0	US169905AH91	6.47	Aug 01, 2034	5.85
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	132016.3	0.0	US30225VAR87	4.07	Jan 15, 2031	5.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	132041.4	0.0	US202795JX94	5.67	Feb 01, 2033	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	132104.72	0.0	US744573AW69	2.26	Oct 15, 2028	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	132173.65	0.0	US842400EB53	2.66	Apr 01, 2029	6.65
GEORGIA POWER COMPANY	Utility	Fixed Income	132182.47	0.0	US373334LB51	6.99	Mar 15, 2035	5.2
VERISK ANALYTICS INC	Industrial	Fixed Income	131499.68	0.0	US92345YAJ55	6.45	Jun 05, 2034	5.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	131512.09	0.0	US744448CP44	1.94	Jun 15, 2028	3.7
RELX CAPITAL INC	Industrial	Fixed Income	131523.66	0.0	US74949LAE20	5.14	May 20, 2032	4.75
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	131564.27	0.0	US913903BB57	3.17	Oct 15, 2029	4.63
NUCOR CORPORATION	Industrial	Fixed Income	131587.21	0.0	US670346AS43	3.84	Jun 01, 2030	2.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	131595.77	0.0	US958667AF48	2.49	Jan 15, 2029	6.35
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	131659.34	0.0	US00914AAX00	4.52	Jul 15, 2031	5.2
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	131724.92	0.0	US609207BC87	2.65	Feb 20, 2029	4.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	131743.58	0.0	US04686JAB70	3.35	Apr 03, 2030	6.15
ALABAMA POWER COMPANY	Utility	Fixed Income	131778.37	0.0	US010392FU79	4.25	Sep 15, 2030	1.45
BROWN & BROWN INC	Financial Institutions	Fixed Income	131816.45	0.0	US115236AJ01	2.06	Jun 23, 2028	4.7
TJX COMPANIES INC	Industrial	Fixed Income	131842.36	0.0	US872540AV10	2.07	May 15, 2028	1.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	131134.63	0.0	US609207AM78	1.89	May 07, 2028	4.13
S&P GLOBAL INC	Industrial	Fixed Income	131163.16	0.0	US78409VAP94	3.42	Dec 01, 2029	2.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	131166.64	0.0	US03740MAA80	0.84	Mar 01, 2027	5.13
ONEOK INC	Industrial	Fixed Income	131238.0	0.0	US682680AS26	1.19	Jul 13, 2027	4.0
NEVADA POWER COMPANY	Utility	Fixed Income	131264.15	0.0	US641423CC04	2.79	May 01, 2029	3.7
REVVITY INC	Industrial	Fixed Income	131277.67	0.0	US714046AN96	5.04	Sep 15, 2031	2.25
MPLX LP	Industrial	Fixed Income	131306.68	0.0	US55336VBN91	1.49	Dec 01, 2027	4.25
MAREX GROUP PLC	Financial Institutions	Fixed Income	131397.47	0.0	US566539AA08	3.12	Nov 04, 2029	6.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	131446.39	0.0	US742718FG98	0.97	Mar 25, 2027	2.8
CROWN CASTLE INC	Industrial	Fixed Income	130775.89	0.0	US22822VBF76	3.11	Sep 01, 2029	4.9
NVENT FINANCE SARL	Industrial	Fixed Income	130799.9	0.0	US67078AAF03	5.68	May 15, 2033	5.65
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	130802.12	0.0	US00914AAG76	3.55	Feb 01, 2030	3.0
GATX CORPORATION	Financial Institutions	Fixed Income	130820.86	0.0	US361448BE25	2.64	Apr 01, 2029	4.7
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	130826.0	0.0	US44644MAJ09	3.29	Jan 10, 2030	5.65
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	130836.8	0.0	US04686JAC53	4.31	Jan 15, 2031	3.5
GENERAL MILLS INC	Industrial	Fixed Income	130837.09	0.0	US370334CW20	2.28	Oct 17, 2028	5.5
BGC GROUP INC	Financial Institutions	Fixed Income	130847.45	0.0	US05555LAD38	3.43	Apr 02, 2030	6.15
CDW LLC	Industrial	Fixed Income	130858.19	0.0	US12513GBH11	2.5	Dec 01, 2028	3.28
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	130862.43	0.0	US50249AAG85	4.16	Oct 01, 2030	2.25
S&P GLOBAL INC	Industrial	Fixed Income	130875.24	0.0	US78409VAS34	4.18	Aug 15, 2030	1.25
LEAR CORPORATION	Industrial	Fixed Income	130970.99	0.0	US521865BA22	2.79	May 15, 2029	4.25
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	130995.32	0.0	US142339AL49	5.43	Mar 01, 2032	2.2
GENERAL MOTORS CO	Industrial	Fixed Income	131022.36	0.0	US37045VAS97	2.18	Oct 01, 2028	5.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	131023.4	0.0	US571903AY99	1.85	Apr 15, 2028	4.0
MASTERCARD INC	Industrial	Fixed Income	131041.6	0.0	US57636QBA13	1.69	Jan 15, 2028	4.1
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	131074.92	0.0	US025537AN10	3.68	Mar 01, 2030	2.3
ARCELORMITTAL SA	Industrial	Fixed Income	130318.99	0.0	US03938LBC72	3.04	Jul 16, 2029	4.25
ASCENSION HEALTH	Industrial	Fixed Income	130453.14	0.0	US04351LAD29	4.04	Nov 15, 2030	4.29
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	130464.36	0.0	US46817MAL19	5.03	Nov 23, 2031	3.13
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	130481.02	0.0	US866677AE75	4.81	Jul 15, 2031	2.7
CHEVRON USA INC	Industrial	Fixed Income	130486.04	0.0	US166756BH88	2.22	Aug 13, 2028	4.05
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	130560.71	0.0	US02666TAE73	5.23	Apr 15, 2032	3.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	130604.67	0.0	US04316JAF66	6.11	Feb 15, 2034	6.5
Providence St. Joseph Health/Calif	Industrial	Fixed Income	130611.8	0.0	US743820AG70	5.19	Oct 01, 2032	5.37
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	130654.04	0.0	US21871XAT63	6.26	Sep 15, 2054	6.38
DOC DR LLC	Financial Institutions	Fixed Income	129954.55	0.0	US71951QAA04	0.84	Mar 15, 2027	4.3
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	130032.52	0.0	US30036FAD33	7.04	Mar 15, 2035	5.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	130072.73	0.0	US681936BK50	1.6	Jan 15, 2028	4.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	130080.95	0.0	US8426EPAG30	5.9	Sep 15, 2033	5.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	130087.99	0.0	US025537AV36	1.43	Nov 01, 2027	5.75
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	130107.85	0.0	US88947EAU47	3.23	Nov 01, 2029	3.8
AUTODESK INC	Industrial	Fixed Income	130122.72	0.0	US052769AG12	3.51	Jan 15, 2030	2.85
NVENT FINANCE SARL	Industrial	Fixed Income	130134.3	0.0	US67078AAD54	1.82	Apr 15, 2028	4.55
AEP TEXAS INC	Utility	Fixed Income	130149.81	0.0	US00108WAH34	1.97	Jun 01, 2028	3.95
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	130157.84	0.0	US008252AR98	6.6	Aug 20, 2034	5.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	130202.87	0.0	US69371RT973	2.23	Aug 08, 2028	4.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	130208.74	0.0	US26444HAK77	5.19	Dec 15, 2031	2.4
RADIAN GROUP INC	Financial Institutions	Fixed Income	130209.28	0.0	US750236AW16	0.64	Mar 15, 2027	4.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	130213.87	0.0	US4581X0EV68	3.83	Jun 14, 2030	3.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	130230.83	0.0	US494550AT30	6.99	Mar 15, 2035	5.8
LAZARD GROUP LLC	Financial Institutions	Fixed Income	130245.76	0.0	US52107QAL95	4.23	Mar 15, 2031	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	129558.89	0.0	US015271AK55	1.65	Jan 15, 2028	3.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	129569.43	0.0	US756109BJ21	2.12	Jun 15, 2028	2.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	129571.03	0.0	US808513BX22	3.23	Oct 01, 2029	2.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	129574.72	0.0	US676167CF49	1.41	Sep 09, 2027	3.63
OVINTIV INC	Industrial	Fixed Income	129658.85	0.0	US012873AH83	3.8	Sep 15, 2030	8.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	129668.38	0.0	US756109BL76	5.92	Dec 15, 2032	2.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	129681.72	0.0	US747525BQ50	5.22	May 20, 2032	4.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	129744.73	0.0	US828807DT11	5.28	Feb 01, 2032	2.65
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	129844.48	0.0	US86038AAA07	4.93	Nov 15, 2031	3.6
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	129863.47	0.0	US609207AX34	4.59	Feb 04, 2031	1.5
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	129906.29	0.0	US713466AD26	6.44	Feb 16, 2034	4.7
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	129918.43	0.0	US12201PAB22	4.5	Aug 15, 2031	7.2
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	129920.78	0.0	US88947EAT73	1.7	Feb 15, 2028	4.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	129167.84	0.0	US756109CB85	2.97	Jul 15, 2029	4.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	129172.29	0.0	US0778FPAG48	5.4	Feb 15, 2032	2.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	129182.07	0.0	US26442CAY03	3.18	Aug 15, 2029	2.45
AEP TEXAS INC	Utility	Fixed Income	129226.72	0.0	US00108WAR16	5.77	Jun 01, 2033	5.4
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	129288.44	0.0	US12592BAS34	2.73	Apr 20, 2029	5.1
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	129325.93	0.0	US30225VAG23	5.44	Mar 15, 2032	2.35
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	129340.24	0.0	US42250PAB94	4.37	Jan 15, 2031	2.88
CLOROX COMPANY	Industrial	Fixed Income	129340.97	0.0	US189054AV17	1.43	Oct 01, 2027	3.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	129349.52	0.0	US756109AU84	1.66	Jan 15, 2028	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	129418.65	0.0	US68233JBH68	2.39	Nov 15, 2028	3.7
UNILEVER CAPITAL CORP	Industrial	Fixed Income	129432.01	0.0	US904764BT39	6.2	Dec 08, 2033	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	129508.69	0.0	US345397YT41	1.49	Nov 02, 2027	3.81
LEGGETT & PLATT INC	Industrial	Fixed Income	128879.76	0.0	US524660AY34	1.53	Nov 15, 2027	3.5
PHILLIPS 66 CO	Industrial	Fixed Income	128889.4	0.0	US718547AH57	1.76	Mar 01, 2028	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	128928.93	0.0	US74456QCJ31	5.33	Mar 15, 2032	3.1
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	128955.75	0.0	US30190AAC80	1.61	Jan 13, 2028	7.4
BLACK HILLS CORPORATION	Utility	Fixed Income	129032.87	0.0	US092113AW94	6.22	May 15, 2034	6.15
VISA INC	Industrial	Fixed Income	129114.22	0.0	US92826CAP77	1.36	Aug 15, 2027	0.75
TD SYNNEX CORP	Industrial	Fixed Income	129125.53	0.0	US87162WAN02	7.18	Oct 10, 2035	5.3
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	129125.84	0.0	US902133AY31	5.31	Feb 04, 2032	2.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	129150.64	0.0	US845437BR25	2.24	Sep 15, 2028	4.1
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	128444.45	0.0	US74251VAT98	5.71	Mar 15, 2033	5.38
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	128517.88	0.0	US976656CN66	5.37	Sep 30, 2032	4.75
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	128624.98	0.0	US89681LAA08	5.3	Mar 15, 2032	3.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	128677.7	0.0	US74432QAC96	5.92	Jul 15, 2033	5.75
ADOBE INC	Industrial	Fixed Income	128709.43	0.0	US00724PAE97	0.93	Apr 04, 2027	4.85
ERP OPERATING LP	Financial Institutions	Fixed Income	128749.13	0.0	US26884ABG76	1.29	Aug 01, 2027	3.25
EDISON INTERNATIONAL	Utility	Fixed Income	128760.62	0.0	US281020BB24	5.04	Mar 15, 2032	5.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	128011.2	0.0	US00846UAR23	6.83	Sep 09, 2034	4.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	128049.32	0.0	US210385AB64	1.76	Mar 01, 2028	5.6
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	128098.67	0.0	US007903BF39	5.3	Jun 01, 2032	3.92
AUTOZONE INC	Industrial	Fixed Income	128106.3	0.0	US053332BG66	2.29	Nov 01, 2028	6.25
SYSCO CORPORATION	Industrial	Fixed Income	128107.36	0.0	US871829BT33	6.11	Jan 17, 2034	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	128123.79	0.0	US02665WER88	3.87	Oct 04, 2030	5.85
BROWN & BROWN INC	Financial Institutions	Fixed Income	128124.39	0.0	US115236AG61	6.38	Jun 11, 2034	5.65
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	128151.29	0.0	US743315BB84	5.89	Jun 15, 2033	4.95
MOODYS CORPORATION	Industrial	Fixed Income	128196.53	0.0	US615369AM79	1.69	Jan 15, 2028	3.25
COTERRA ENERGY INC	Industrial	Fixed Income	128212.23	0.0	US127097AL75	6.34	Mar 15, 2034	5.6
CORNELL UNIVERSITY	Industrial	Fixed Income	127652.65	0.0	US219207AC11	6.58	Jun 15, 2034	4.84
DUKE ENERGY CORP	Utility	Fixed Income	127765.36	0.0	US26441CCC73	2.52	Jan 05, 2029	4.85
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	127827.04	0.0	US744533BQ24	5.58	Jan 15, 2033	5.25
ECOLAB INC	Industrial	Fixed Income	127863.91	0.0	US278865BF65	4.6	Jan 30, 2031	1.3
YAMANA GOLD INC	Industrial	Fixed Income	127894.42	0.0	US98462YAF79	4.91	Aug 15, 2031	2.63
HP INC	Industrial	Fixed Income	127958.91	0.0	US40434LAS43	6.76	Apr 25, 2035	6.1
HASBRO INC	Industrial	Fixed Income	127977.27	0.0	US418056BA46	6.23	May 14, 2034	6.05
ATLASSIAN CORP	Industrial	Fixed Income	127998.79	0.0	US049468AA91	2.79	May 15, 2029	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	127285.66	0.0	US24422EWH88	5.38	Jun 07, 2032	3.9
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	127298.48	0.0	US00912XBF06	2.22	Oct 01, 2028	4.63
DEERE & CO	Industrial	Fixed Income	127302.29	0.0	US244199BD66	3.16	Oct 16, 2029	5.38
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	127342.91	0.0	US744330AB76	5.27	Mar 24, 2032	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	127343.32	0.0	US68233JCF93	5.27	Jun 01, 2032	4.15
CONCENTRIX CORP	Industrial	Fixed Income	127402.26	0.0	US20602DAC56	5.62	Aug 02, 2033	6.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	127444.83	0.0	US03027XCL29	3.43	Jan 31, 2030	5.0
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	127465.55	0.0	US115637AU43	5.76	Apr 15, 2033	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	127504.69	0.0	US89236TKU87	3.69	May 17, 2030	4.55
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	127529.84	0.0	US892331AV11	7.21	Jun 30, 2035	5.05
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	127540.13	0.0	US00846UAM36	3.91	Jun 04, 2030	2.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	127553.65	0.0	US742718GK91	3.25	Oct 24, 2029	4.15
KENVUE INC	Industrial	Fixed Income	126846.98	0.0	US49177JAF93	1.83	Mar 22, 2028	5.05
AMPHENOL CORPORATION	Industrial	Fixed Income	126847.54	0.0	US032095AH42	2.81	Jun 01, 2029	4.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	126880.74	0.0	US459200LG47	3.47	Feb 10, 2030	4.8
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	126910.71	0.0	US674599EA94	3.26	Jul 15, 2030	8.88
TRIMBLE INC	Industrial	Fixed Income	126979.0	0.0	US896239AC42	1.95	Jun 15, 2028	4.9
HOME DEPOT INC	Industrial	Fixed Income	126996.35	0.0	US437076CE05	1.92	Mar 15, 2028	0.9
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	127014.32	0.0	US69120VAP67	1.34	Sep 16, 2027	7.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	127098.72	0.0	US372460AE59	2.29	Nov 01, 2028	6.5
KEMPER CORP	Financial Institutions	Fixed Income	127109.77	0.0	US488401AD23	5.17	Feb 23, 2032	3.8
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	127110.58	0.0	US913903BA74	5.24	Jan 15, 2032	2.65
APPLE INC	Industrial	Fixed Income	127120.35	0.0	US037833EU05	3.65	May 10, 2030	4.15
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	127170.66	0.0	US34964CAF32	5.22	Mar 25, 2032	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	127190.33	0.0	US24422EWV72	1.84	Mar 03, 2028	4.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	127227.36	0.0	US882508CG73	2.62	Feb 08, 2029	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	126474.67	0.0	US02665WED92	1.7	Jan 12, 2028	4.7
GATX CORPORATION	Financial Institutions	Fixed Income	126495.68	0.0	US361448BM41	6.25	Mar 15, 2034	6.05
LPL HOLDINGS INC	Financial Institutions	Fixed Income	126545.56	0.0	US50212YAQ70	6.96	Jun 15, 2035	5.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	126557.05	0.0	US209111FS71	2.4	Dec 01, 2028	4.0
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	126594.85	0.0	US83088MAL63	4.66	Jun 01, 2031	3.0
JUNIPER NETWORKS INC	Industrial	Fixed Income	126632.7	0.0	US48203RAM60	3.08	Aug 15, 2029	3.75
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	126648.37	0.0	US713466AB69	2.65	Feb 16, 2029	4.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	126782.9	0.0	US15189XBG25	3.56	Mar 15, 2030	4.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	126830.47	0.0	US110122DZ89	5.98	Nov 15, 2033	5.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	126846.65	0.0	US02665WFK27	1.23	Jul 09, 2027	4.9
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	126084.42	0.0	US04686JAF84	5.4	Feb 01, 2033	6.65
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	126122.97	0.0	US313747AZ04	2.96	Jun 15, 2029	3.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	126186.01	0.0	US210518DY98	4.2	Jan 15, 2031	4.5
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	126187.07	0.0	US874054AH20	5.16	Apr 14, 2032	4.0
EVERSOURCE ENERGY	Utility	Fixed Income	126193.85	0.0	US30040WAF59	2.67	Apr 01, 2029	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	126194.45	0.0	US89236TJQ94	5.09	Sep 12, 2031	1.9
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	126210.55	0.0	US92764MAA27	3.84	Aug 01, 2030	4.9
ALPHABET INC (FXD)	Industrial	Fixed Income	126225.63	0.0	US02079KAV98	2.42	Nov 15, 2028	3.88
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	126276.19	0.0	US909318AA56	3.87	Sep 01, 2031	3.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	126311.09	0.0	US413875AW58	1.97	Jun 15, 2028	4.4
DARDEN RESTAURANTS INC	Industrial	Fixed Income	126324.2	0.0	US237194AN56	5.8	Oct 10, 2033	6.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	126407.6	0.0	US824348BT26	4.69	Sep 01, 2031	4.8
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	126412.95	0.0	US12592BAV62	3.98	Oct 16, 2030	4.5
CLOROX COMPANY	Industrial	Fixed Income	125725.95	0.0	US189054AW99	1.92	May 15, 2028	3.9
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	125738.92	0.0	US03770DAF06	4.88	Mar 15, 2032	6.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	125772.21	0.0	US459200KN07	5.29	Feb 09, 2032	2.72
GLOBAL PAYMENTS INC	Industrial	Fixed Income	125784.12	0.0	US37940XAP78	1.31	Aug 15, 2027	4.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	125793.5	0.0	US756109CC68	3.46	Jan 15, 2030	3.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	125827.03	0.0	US842434DB54	6.74	Sep 01, 2034	5.05
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	125827.49	0.0	US14913UAY64	1.84	Mar 03, 2028	4.4
PFIZER INC	Industrial	Fixed Income	125835.1	0.0	US717081FD01	4.1	Nov 15, 2030	4.2
POLARIS INC	Industrial	Fixed Income	125839.81	0.0	US731068AA07	2.63	Mar 15, 2029	6.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	125965.17	0.0	US941053AJ91	2.8	May 01, 2029	3.5
VONTIER CORP	Industrial	Fixed Income	125965.78	0.0	US928881AD35	1.92	Apr 01, 2028	2.4
EBAY INC	Industrial	Fixed Income	125977.19	0.0	US278642BB85	5.27	Nov 22, 2032	6.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	126010.97	0.0	US842400HD82	4.72	Jun 01, 2031	2.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	126071.87	0.0	US59523UAP21	1.98	Jun 15, 2028	4.2
NNN REIT INC	Financial Institutions	Fixed Income	125321.35	0.0	US637417AK28	1.43	Oct 15, 2027	3.5
NORDSON CORPORATION	Industrial	Fixed Income	125433.57	0.0	US655663AB89	5.98	Sep 15, 2033	5.8
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	125477.65	0.0	US21871XAR08	5.93	Sep 15, 2033	6.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	125486.15	0.0	US70450YAS28	1.81	Mar 06, 2028	4.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	125491.66	0.0	US15189XBD93	2.25	Oct 01, 2028	5.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	125583.84	0.0	US539830CD97	6.75	Aug 15, 2034	4.8
AUGUSTA SPINCO CORP	Industrial	Fixed Income	125637.35	0.0	US051473AF38	7.67	Mar 23, 2036	5.25
PRIVATE EXPORT FUNDING CORPORATION	Agency	Fixed Income	125638.1	0.0	US742651DY55	2.23	Jul 15, 2028	1.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	125640.94	0.0	US94106LBU26	5.76	Feb 15, 2033	4.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	125653.09	0.0	US015271AN94	3.72	Jul 01, 2030	4.7
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	125689.1	0.0	US29717PAR82	1.02	May 01, 2027	3.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	124995.51	0.0	US89236THG31	1.35	Aug 13, 2027	1.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	124997.58	0.0	US744320BL59	5.38	Mar 01, 2053	6.75
SYSCO CORPORATION	Industrial	Fixed Income	125030.61	0.0	US871829BK24	3.63	Feb 15, 2030	2.4
AVERY DENNISON CORPORATION	Industrial	Fixed Income	125040.36	0.0	US053611AN94	5.65	Mar 15, 2033	5.75
STARBUCKS CORPORATION	Industrial	Fixed Income	125109.02	0.0	US855244BM06	7.0	May 15, 2035	5.4
STATE STREET CORP	Financial Institutions	Fixed Income	125126.2	0.0	US857477BT94	5.27	Feb 07, 2033	2.62
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	125157.62	0.0	US025537AM37	2.39	Dec 01, 2028	4.3
AMPHENOL CORPORATION	Industrial	Fixed Income	125159.61	0.0	US032095AP67	2.69	Apr 05, 2029	5.05
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	125173.25	0.0	US092914AB66	4.06	Nov 03, 2030	4.3
HELMERICH AND PAYNE INC	Industrial	Fixed Income	125190.84	0.0	US423452AN18	6.68	Dec 01, 2034	5.5
STATE STREET CORP	Financial Institutions	Fixed Income	125235.7	0.0	US857477BY89	1.5	Nov 04, 2028	5.82
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	125252.55	0.0	US222793AA90	6.45	Oct 01, 2034	5.88
SHELL FINANCE US INC	Industrial	Fixed Income	125267.43	0.0	US822905AC90	7.37	May 11, 2035	4.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	125291.99	0.0	US744573AZ90	6.25	Apr 01, 2034	5.45
GENERAL MOTORS CO	Industrial	Fixed Income	124566.28	0.0	US37045VBC37	1.85	Apr 15, 2028	5.35
EDISON INTERNATIONAL	Utility	Fixed Income	124570.54	0.0	US281020BC07	3.47	Mar 15, 2030	6.25
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	124572.79	0.0	US277432AX86	5.63	Mar 08, 2033	5.75
MASCO CORP	Industrial	Fixed Income	124597.06	0.0	US574599BN52	1.52	Nov 15, 2027	3.5
MERITAGE HOMES CORP	Industrial	Fixed Income	124611.68	0.0	US59001ABG67	6.93	Mar 15, 2035	5.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	124620.79	0.0	US58013MFX74	2.8	May 17, 2029	5.0
AUGUSTA SPINCO CORP	Industrial	Fixed Income	124624.05	0.0	US051473AD89	4.4	Mar 23, 2031	4.66
KINDER MORGAN INC	Industrial	Fixed Income	124626.97	0.0	US49456BBB62	3.66	Jun 01, 2030	5.15
SOUTHWEST GAS CORP	Utility	Fixed Income	124668.69	0.0	US845011AF24	1.51	Dec 01, 2027	5.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	124671.36	0.0	US63743HGE62	2.65	Feb 09, 2029	4.05
AUGUSTA SPINCO CORP	Industrial	Fixed Income	124693.49	0.0	US051473AC07	2.75	Mar 23, 2029	4.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	124768.9	0.0	US760759BK56	6.75	Nov 15, 2034	5.2
ATLASSIAN CORP	Industrial	Fixed Income	124773.06	0.0	US049468AB74	6.32	May 15, 2034	5.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	124774.72	0.0	US960386AT71	7.0	May 29, 2035	5.5
AUGUSTA SPINCO CORP	Industrial	Fixed Income	124824.05	0.0	US051473AE62	5.82	Mar 23, 2033	4.95
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	124836.7	0.0	US69120VAW19	2.46	Jan 15, 2029	7.75
ZOETIS INC	Industrial	Fixed Income	124905.47	0.0	US98978VAW37	2.22	Aug 17, 2028	4.15
LPL HOLDINGS INC	Financial Institutions	Fixed Income	124919.96	0.0	US50212YAK01	6.25	May 20, 2034	6.0
BGC GROUP INC	Financial Institutions	Fixed Income	124196.58	0.0	US088929AC82	1.95	May 25, 2028	8.0
TEXTRON INC	Industrial	Fixed Income	124198.18	0.0	US883203CE97	6.96	May 15, 2035	5.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	124202.66	0.0	US958667AH04	4.33	Mar 01, 2031	4.8
CENOVUS ENERGY INC	Industrial	Fixed Income	124226.35	0.0	US15135UBA60	4.39	Mar 20, 2031	4.65
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	124258.76	0.0	US976656CQ97	2.8	May 15, 2029	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	124263.77	0.0	US718286CV78	1.45	Oct 13, 2027	5.17
DELL INTERNATIONAL LLC	Industrial	Fixed Income	124274.87	0.0	US24703TAM80	3.51	Apr 01, 2030	5.0
J M SMUCKER CO	Industrial	Fixed Income	124327.8	0.0	US832696AS78	3.71	Mar 15, 2030	2.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	124332.55	0.0	US74460DAD12	2.81	May 01, 2029	3.38
FORTINET INC	Industrial	Fixed Income	124332.74	0.0	US34959EAB56	4.61	Mar 15, 2031	2.2
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	124421.04	0.0	US844741BF49	3.61	Feb 10, 2030	2.63
HUMANA INC	Financial Institutions	Fixed Income	124448.1	0.0	US444859BF87	0.88	Mar 15, 2027	3.95
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	124508.52	0.0	US469814AA50	5.59	Mar 01, 2033	5.9
LAS VEGAS SANDS CORP	Industrial	Fixed Income	124523.41	0.0	US517834AL18	6.44	Aug 15, 2034	6.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	123774.2	0.0	US502431AF64	3.43	Dec 15, 2029	2.9
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	123796.24	0.0	US666807CP51	7.2	Jul 15, 2035	5.25
CROWN CASTLE INC	Industrial	Fixed Income	123800.76	0.0	US22822VAE11	0.83	Mar 01, 2027	4.0
CONAGRA BRANDS INC	Industrial	Fixed Income	123819.62	0.0	US205887AX04	3.79	Sep 15, 2030	8.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	123852.77	0.0	US126117AY60	6.34	Feb 15, 2034	5.13
KILROY REALTY LP	Financial Institutions	Fixed Income	123863.23	0.0	US49427RAP73	3.6	Feb 15, 2030	3.05
MPLX LP	Industrial	Fixed Income	123899.96	0.0	US55336VCE83	7.61	Apr 01, 2036	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	123965.68	0.0	US37045XCS36	2.43	Jan 17, 2029	5.65
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	124029.71	0.0	US11271LAH50	4.56	Apr 15, 2031	2.72
EVERSOURCE ENERGY	Utility	Fixed Income	124030.22	0.0	US30040WAP32	5.25	Mar 01, 2032	3.38
ENTERGY TEXAS INC	Utility	Fixed Income	124076.08	0.0	US29365TAQ76	6.95	Apr 15, 2035	5.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	124086.44	0.0	US12592BAR50	2.52	Jan 12, 2029	5.5
ORIX CORPORATION	Financial Institutions	Fixed Income	124102.98	0.0	US686330AR22	5.46	Sep 13, 2032	5.2
ARROW ELECTRONICS INC	Industrial	Fixed Income	124126.79	0.0	US042735BF63	1.65	Jan 12, 2028	3.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	124129.54	0.0	US63743HFS67	2.88	Jun 15, 2029	5.15
LPL HOLDINGS INC	Financial Institutions	Fixed Income	124130.89	0.0	US50212YAM66	6.92	Mar 15, 2035	5.65
AMEREN CORPORATION	Utility	Fixed Income	123439.34	0.0	US023608AK87	1.91	Mar 15, 2028	1.75
PENTAIR FINANCE SA	Industrial	Fixed Income	123467.04	0.0	US709629AS88	5.13	Jul 15, 2032	5.9
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	123484.3	0.0	US292480AM22	3.13	Sep 15, 2029	4.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	123484.3	0.0	US24703TAL08	1.84	Apr 01, 2028	4.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	123484.66	0.0	US637432NP60	1.73	Feb 07, 2028	3.4
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	123514.95	0.0	US446413BA37	3.37	Jan 15, 2030	5.35
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	123534.48	0.0	US56035LAJ35	1.08	Jun 04, 2027	6.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	123554.22	0.0	US341081EQ63	6.3	Apr 01, 2034	5.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	123572.06	0.0	US26442UAQ76	5.73	Mar 15, 2033	5.25
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	123573.01	0.0	US83007CAD48	3.1	Oct 01, 2029	5.03
MCKESSON CORP	Industrial	Fixed Income	123595.73	0.0	US581557BJ38	1.71	Feb 16, 2028	3.95
HUBBELL INCORPORATED	Industrial	Fixed Income	123614.66	0.0	US443510AJ12	1.74	Feb 15, 2028	3.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	123633.95	0.0	US760759BH28	6.22	Dec 15, 2033	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	123645.35	0.0	US361448AZ62	0.9	Mar 30, 2027	3.85
AEP TEXAS INC	Utility	Fixed Income	123650.08	0.0	US00108WAV28	7.7	Apr 15, 2036	5.2
RAYONIER LP	Industrial	Fixed Income	123655.83	0.0	US75508XAA46	4.65	May 17, 2031	2.75
GENERAL MILLS INC	Industrial	Fixed Income	123703.92	0.0	US370334CQ51	5.05	Oct 14, 2031	2.25
CARDINAL HEALTH INC	Industrial	Fixed Income	123721.35	0.0	US14149YBP25	6.29	Feb 15, 2034	5.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	123729.83	0.0	US26442UAG94	2.22	Sep 01, 2028	3.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	123732.93	0.0	US14913UBJ88	2.73	Feb 23, 2029	3.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	123734.56	0.0	US883556DC34	4.38	Mar 01, 2031	4.2
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	123745.18	0.0	US79768HJN98	1.38	Oct 01, 2027	4.66
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	123004.43	0.0	US72650RBP64	6.64	Sep 15, 2034	5.7
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	123043.97	0.0	US013051EV59	2.98	Jun 26, 2029	4.5
MASTERCARD INC	Industrial	Fixed Income	123050.27	0.0	US57636QBG82	5.08	Mar 15, 2032	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	123090.7	0.0	US036752BJ10	5.5	Sep 15, 2032	4.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	123166.1	0.0	US24422EWD74	0.93	Mar 08, 2027	2.35
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	123173.87	0.0	US595620AQ82	1.04	May 01, 2027	3.1
BLOCK FINANCIAL LLC	Industrial	Fixed Income	123181.81	0.0	US093662AJ37	2.2	Jul 15, 2028	2.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	123190.83	0.0	US26442UAH77	2.73	Mar 15, 2029	3.45
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	123196.09	0.0	US579780AU11	6.76	Oct 15, 2034	4.7
JABIL INC	Industrial	Fixed Income	123228.51	0.0	US46656PAA21	2.57	Feb 01, 2029	5.45
ERP OPERATING LP	Financial Institutions	Fixed Income	123230.98	0.0	US26884ABJ16	1.78	Mar 01, 2028	3.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	123302.72	0.0	US29364WAZ14	1.36	Sep 01, 2027	3.12
GENERAL MOTORS CO	Industrial	Fixed Income	123316.09	0.0	US37045VBB53	6.7	Apr 15, 2035	6.25
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	123371.91	0.0	US136385AC52	4.75	Jan 15, 2032	7.2
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	122663.61	0.0	US377372AB33	6.39	Apr 15, 2034	5.38
OWENS CORNING	Industrial	Fixed Income	122674.06	0.0	US690742AK72	3.73	Jun 01, 2030	3.88
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	122676.63	0.0	US302635AN71	2.98	Aug 15, 2029	6.88
NXP BV	Industrial	Fixed Income	122717.8	0.0	US62947QBC15	2.3	Dec 01, 2028	5.55
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	122722.55	0.0	US04010LBD47	1.18	Jun 15, 2027	2.88
EDISON INTERNATIONAL	Utility	Fixed Income	122763.07	0.0	US281020BA41	2.87	Jun 15, 2029	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	122801.13	0.0	US02665WGT27	7.53	Jan 08, 2036	5.1
DUKE ENERGY CORP	Utility	Fixed Income	122829.1	0.0	US26441CBW47	1.55	Dec 08, 2027	5.0
CUMMINS INC	Industrial	Fixed Income	122890.86	0.0	US231021AW65	6.37	Feb 20, 2034	5.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	122900.66	0.0	US91324PEY43	0.96	Apr 15, 2027	4.6
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	122901.51	0.0	US09261XAK81	3.73	Jun 30, 2030	5.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	122918.84	0.0	US718286DA23	6.47	May 14, 2034	5.25
FISERV INC	Industrial	Fixed Income	122933.52	0.0	US337738BP21	4.32	Feb 15, 2031	4.55
AUTONATION INC	Industrial	Fixed Income	122951.87	0.0	US05329WAQ50	3.64	Jun 01, 2030	4.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	122981.94	0.0	US44107TBB17	6.43	Jul 01, 2034	5.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	122996.9	0.0	US571903BH57	6.56	Oct 15, 2033	2.75
BORGWARNER INC	Industrial	Fixed Income	122242.62	0.0	US099724AQ98	6.62	Aug 15, 2034	5.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	122262.51	0.0	US26442CBP86	3.55	Mar 15, 2030	4.85
ONEOK INC	Industrial	Fixed Income	122268.13	0.0	US682680BK80	3.88	Nov 01, 2030	5.8
XCEL ENERGY INC	Utility	Fixed Income	122277.66	0.0	US98389BAW00	3.4	Dec 01, 2029	2.6
QUALCOMM INCORPORATED	Industrial	Fixed Income	122288.81	0.0	US747525BU62	3.68	May 20, 2030	4.5
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	122337.8	0.0	US703481AD36	5.62	Oct 01, 2033	7.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	122360.9	0.0	US438516CS39	7.08	Mar 01, 2035	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	122375.64	0.0	US74340XCQ25	4.21	Jan 15, 2031	4.75
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	122381.68	0.0	US00440FAA21	3.28	Apr 01, 2030	9.7
DTE ELECTRIC COMPANY	Utility	Fixed Income	122442.0	0.0	US23338VAQ95	5.3	Mar 01, 2032	3.0
ERP OPERATING LP	Financial Institutions	Fixed Income	122457.97	0.0	US26884ABQ58	5.21	Jun 15, 2032	4.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	122463.83	0.0	US30225VAU17	7.06	Jun 15, 2035	5.4
REGENCY CENTERS LP	Financial Institutions	Fixed Income	122471.25	0.0	US75884RBA05	3.78	Jun 15, 2030	3.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	122598.18	0.0	US11271LAM46	6.78	Jan 15, 2035	5.67
ELI LILLY AND COMPANY	Industrial	Fixed Income	121847.84	0.0	US532457AZ17	0.94	Mar 15, 2027	5.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	121855.51	0.0	US03040WAQ87	1.37	Sep 01, 2027	2.95
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	121891.77	0.0	US74834LBE92	1.58	Dec 15, 2027	4.6
CENCORA INC	Industrial	Fixed Income	121897.09	0.0	US03073EAV74	1.58	Dec 15, 2027	4.63
TD SYNNEX CORP	Industrial	Fixed Income	121915.11	0.0	US87162WAL46	6.13	Apr 12, 2034	6.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	122028.8	0.0	US842400GS60	3.12	Aug 01, 2029	2.85
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	122084.61	0.0	US30225VAS60	6.26	Feb 01, 2034	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	122160.77	0.0	US74456QBU94	1.9	May 01, 2028	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	122161.39	0.0	US68233JBK97	2.56	Mar 15, 2029	5.75
BOEING CO	Industrial	Fixed Income	122166.95	0.0	US097023CP81	7.43	Feb 01, 2035	3.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	121461.46	0.0	US26442CBA18	3.59	Feb 01, 2030	2.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	121503.28	0.0	US824348BN55	5.47	Mar 15, 2032	2.2
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	121508.31	0.0	US05723KAG58	3.3	Nov 07, 2029	3.14
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	121514.31	0.0	US50155QAL41	4.91	Oct 15, 2031	3.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	121546.17	0.0	US50077LBM72	5.05	Mar 15, 2032	5.2
INTEL CORPORATION	Industrial	Fixed Income	121551.52	0.0	US458140CN85	4.26	Feb 21, 2031	5.0
CLOROX COMPANY	Industrial	Fixed Income	121575.62	0.0	US189054AX72	3.88	May 15, 2030	1.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	121579.69	0.0	US63743HFW79	1.72	Feb 07, 2028	4.75
ENBRIDGE INC	Industrial	Fixed Income	121587.11	0.0	US29250NCP87	7.35	Nov 20, 2035	5.2
ORACLE CORPORATION	Industrial	Fixed Income	121631.69	0.0	US68389XBD66	3.75	May 15, 2030	3.25
FIRSTENERGY CORPORATION	Utility	Fixed Income	121643.63	0.0	US337932AP26	4.14	Sep 01, 2030	2.25
MERCK & CO INC	Industrial	Fixed Income	121656.33	0.0	US58933YBH71	1.97	May 17, 2028	4.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	121695.67	0.0	US742718GN31	7.24	May 01, 2035	4.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	121820.32	0.0	US655844CK21	4.7	May 15, 2031	2.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	121830.4	0.0	US15189XBE76	6.39	Mar 01, 2034	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	121078.85	0.0	US842400ES88	6.18	Jan 15, 2034	6.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	121085.09	0.0	US579780AQ09	3.74	Apr 15, 2030	2.5
EL PASO CORPORATION MTN	Industrial	Fixed Income	121129.52	0.0	US28368EAD85	4.41	Aug 01, 2031	7.8
SANOFI SA MTN	Industrial	Fixed Income	121138.24	0.0	US801060AE44	1.53	Nov 03, 2027	3.75
DOLLAR GENERAL CORP	Industrial	Fixed Income	121164.23	0.0	US256677AF29	1.87	May 01, 2028	4.13
GXO LOGISTICS INC	Industrial	Fixed Income	121210.0	0.0	US36262GAD34	4.82	Jul 15, 2031	2.65
HOWMET AEROSPACE INC	Industrial	Fixed Income	121218.52	0.0	US022249AU09	1.69	Jan 15, 2028	6.75
PFIZER INC	Industrial	Fixed Income	121221.23	0.0	US717081FJ70	1.52	Nov 15, 2027	3.88
CONAGRA BRANDS INC	Industrial	Fixed Income	121256.22	0.0	US205887CL48	7.09	Aug 01, 2035	5.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	121257.76	0.0	US883556DE99	7.36	Oct 07, 2035	4.79
ARROW ELECTRONICS INC	Industrial	Fixed Income	121315.84	0.0	US04273WAC55	5.28	Feb 15, 2032	2.95
LEIDOS INC	Industrial	Fixed Income	121418.45	0.0	US52532XAN57	7.69	Mar 15, 2036	5.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	121426.91	0.0	US72147KAL26	6.08	May 15, 2034	6.88
STARBUCKS CORPORATION	Industrial	Fixed Income	121454.08	0.0	US855244BJ76	6.38	Feb 15, 2034	5.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	120727.02	0.0	US665859AY02	4.14	Nov 19, 2030	4.15
ENBRIDGE INC	Industrial	Fixed Income	120733.18	0.0	US29250NCM56	2.43	Nov 20, 2028	4.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	120761.03	0.0	US49271VBA70	3.66	May 15, 2030	4.6
FLOWSERVE CORPORATION	Industrial	Fixed Income	120822.11	0.0	US34355JAB44	5.21	Jan 15, 2032	2.8
CAMPBELLS CO	Industrial	Fixed Income	120878.67	0.0	US134429BM03	0.95	Mar 19, 2027	5.2
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	120889.86	0.0	US875127BN13	7.03	Mar 01, 2035	5.15
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	120920.43	0.0	US14316JAA60	7.39	Sep 19, 2035	5.05
DTE ENERGY COMPANY	Utility	Fixed Income	120927.95	0.0	US233331BC02	2.94	Jun 15, 2029	3.4
SOUTHERN POWER COMPANY	Utility	Fixed Income	120937.98	0.0	US843646AX87	3.94	Oct 01, 2030	4.25
HCA INC	Industrial	Fixed Income	120998.65	0.0	US404119CJ66	2.76	Mar 15, 2029	3.38
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	121022.36	0.0	US039483AT92	5.29	Oct 01, 2032	5.93
TIMKEN COMPANY	Industrial	Fixed Income	121066.98	0.0	US887389AK07	2.42	Dec 15, 2028	4.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	120383.24	0.0	US446413BB10	6.78	Jan 15, 2035	5.75
KIRBY CORPORATION	Industrial	Fixed Income	120431.06	0.0	US497266AC03	1.74	Mar 01, 2028	4.2
CENOVUS ENERGY INC	Industrial	Fixed Income	120485.26	0.0	US15135UAW99	5.24	Jan 15, 2032	2.65
FIRSTENERGY CORPORATION	Utility	Fixed Income	120560.66	0.0	US337932AL12	3.65	Mar 01, 2030	2.65
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	120638.39	0.0	US15073LAA17	4.93	Aug 15, 2031	2.29
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	120676.78	0.0	US50249AAP84	6.79	May 15, 2035	6.15
RIO TINTO ALCAN INC	Industrial	Fixed Income	119938.58	0.0	US013716AU93	6.1	Dec 15, 2033	6.13
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	119994.58	0.0	US665772CT43	4.58	Apr 01, 2031	2.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	120215.61	0.0	US907818EP96	0.99	Apr 15, 2027	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	120228.27	0.0	US68233JDB70	0.96	Mar 20, 2027	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	120266.93	0.0	US594918CS17	4.25	Sep 15, 2030	1.35
TARGET CORPORATION	Industrial	Fixed Income	120288.77	0.0	US87612EBQ89	5.72	Jan 15, 2033	4.4
IPALCO ENTERPRISES INC	Utility	Fixed Income	119621.72	0.0	US462613AP51	3.61	May 01, 2030	4.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	119624.21	0.0	US828807DW40	6.07	Jan 15, 2034	6.25
JABIL INC	Industrial	Fixed Income	119693.61	0.0	US466313AH63	1.63	Jan 12, 2028	3.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	119734.84	0.0	US74432QCG82	3.72	Mar 10, 2030	2.1
ERP OPERATING LP	Financial Institutions	Fixed Income	119769.19	0.0	US26884ABK88	2.4	Dec 01, 2028	4.15
HYATT HOTELS CORP	Industrial	Fixed Income	119160.33	0.0	US448579AG79	2.24	Sep 15, 2028	4.38
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	119183.2	0.0	US476556DG74	4.24	Jan 15, 2031	4.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	119232.2	0.0	US11120BAA52	6.85	Feb 15, 2035	5.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	119236.44	0.0	US760759BJ83	3.22	Nov 15, 2029	5.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	119269.19	0.0	US04686JAJ07	6.1	Oct 15, 2054	6.63
NSTAR ELECTRIC CO	Utility	Fixed Income	119309.81	0.0	US67021CAV90	6.42	Jun 01, 2034	5.4
SUTTER HEALTH	Industrial	Fixed Income	119317.69	0.0	US86944BAQ68	7.14	Aug 15, 2035	5.54
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	119358.62	0.0	US88947EAX85	7.02	Jun 15, 2035	5.6
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	119491.23	0.0	US665859AU89	2.84	May 03, 2029	3.15
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	119491.61	0.0	US11120VAE39	0.88	Mar 15, 2027	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	119524.09	0.0	US37045XFM39	4.2	Jan 08, 2031	4.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	118775.21	0.0	US29736RAJ95	0.93	Mar 15, 2027	3.15
GXO LOGISTICS INC	Industrial	Fixed Income	118783.49	0.0	US36262GAG64	6.12	May 06, 2034	6.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	118805.27	0.0	US251799AA02	4.77	Apr 15, 2032	7.95
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	118816.8	0.0	US636180BR19	4.49	Mar 01, 2031	2.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	118938.03	0.0	US883556DB50	6.31	Jan 31, 2034	5.2
KELLANOVA	Industrial	Fixed Income	118995.5	0.0	US487836BX58	3.9	Jun 01, 2030	2.1
WEC ENERGY GROUP INC	Utility	Fixed Income	119003.58	0.0	US92939UAJ51	1.37	Oct 01, 2027	5.15
BOARDWALK PIPELINES LP	Industrial	Fixed Income	119042.95	0.0	US096630AJ70	5.6	Sep 01, 2032	3.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	119063.17	0.0	US89236TNB79	6.92	Jan 09, 2035	5.35
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	119089.57	0.0	US893574AK91	1.79	Mar 15, 2028	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	119092.89	0.0	US857477BF90	3.33	Nov 01, 2034	3.03
GLP CAPITAL LP	Industrial	Fixed Income	119103.42	0.0	US361841AQ25	4.25	Jan 15, 2031	4.0
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	119137.66	0.0	US16411RAP47	7.83	Jul 30, 2036	5.2
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	118417.18	0.0	US69121KAH77	2.68	Mar 15, 2029	5.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	118428.57	0.0	US459200LS84	5.75	Feb 03, 2033	4.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	118593.92	0.0	US882508BL77	5.08	Sep 15, 2031	1.9
GLOBE LIFE INC	Financial Institutions	Fixed Income	118659.11	0.0	US37959EAC66	6.61	Sep 15, 2034	5.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	118699.18	0.0	US718172CB38	1.32	Aug 17, 2027	3.13
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	118724.22	0.0	US723484AN13	3.61	May 15, 2030	5.15
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	118724.77	0.0	US276480AH30	3.34	Nov 15, 2029	3.0
CGI INC	Industrial	Fixed Income	117998.28	0.0	US12532HAF10	5.03	Sep 14, 2031	2.3
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	118006.85	0.0	US081437AT26	3.9	Jun 19, 2030	2.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	118013.83	0.0	US24422EVD83	3.55	Jan 09, 2030	2.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	118086.62	0.0	US655844CQ90	5.82	Mar 01, 2033	4.45
EVERSOURCE ENERGY	Utility	Fixed Income	118095.48	0.0	US30040WAE84	1.7	Jan 15, 2028	3.3
RPM INTERNATIONAL INC	Industrial	Fixed Income	118107.72	0.0	US749685AV56	0.91	Mar 15, 2027	3.75
ASSURANT INC	Financial Institutions	Fixed Income	118130.8	0.0	US04621XAJ72	1.73	Mar 27, 2028	4.9
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	118131.09	0.0	US03740MAC47	4.25	Mar 01, 2031	5.3
KELLANOVA	Industrial	Fixed Income	118221.11	0.0	US487836BZ07	5.69	Mar 01, 2033	5.25
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	118240.59	0.0	US008252AP33	3.83	Jun 15, 2030	3.3
EXELON CORPORATION	Utility	Fixed Income	118269.09	0.0	US30161NBB64	0.94	Mar 15, 2027	2.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	118275.45	0.0	US579780AS64	4.58	Feb 15, 2031	1.85
SYSCO CORPORATION	Industrial	Fixed Income	118315.16	0.0	US871829BW61	4.69	Jul 25, 2031	4.4
TARGET CORPORATION	Industrial	Fixed Income	117620.72	0.0	US87612EAK29	5.32	Nov 01, 2032	6.35
STORE CAPITAL LLC	Financial Institutions	Fixed Income	117633.17	0.0	US862123AB28	3.56	Apr 30, 2030	5.4
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	117640.9	0.0	US194162AS29	5.8	Mar 01, 2033	4.6
NORDSON CORPORATION	Industrial	Fixed Income	117666.13	0.0	US655663AA07	2.25	Sep 15, 2028	5.6
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	117672.4	0.0	US084659BD28	4.79	May 15, 2031	1.65
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	117677.19	0.0	US369550BP29	4.75	Jun 01, 2031	2.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	117706.93	0.0	US136375BD37	2.12	Jul 15, 2028	6.9
LAZARD GROUP LLC	Financial Institutions	Fixed Income	117721.25	0.0	US52107QAK13	2.67	Mar 11, 2029	4.38
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	117810.98	0.0	US053484AB76	5.33	Jan 15, 2032	2.05
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	117814.91	0.0	US35250VAB09	2.8	Jun 15, 2029	7.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	117817.76	0.0	US694308KF34	1.12	Jun 15, 2027	5.45
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	117852.42	0.0	US892938AB79	6.52	Jun 13, 2034	5.1
HELMERICH AND PAYNE INC	Industrial	Fixed Income	117895.75	0.0	US423452AG66	4.91	Sep 29, 2031	2.9
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	117949.52	0.0	US169905AG19	4.28	Jan 15, 2031	3.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	117266.08	0.0	US742718GL74	6.91	Oct 24, 2034	4.55
DELTA AIR LINES INC	Industrial	Fixed Income	117276.34	0.0	US247361ZT81	3.23	Oct 28, 2029	3.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	117326.31	0.0	US882508CK85	3.68	May 23, 2030	4.5
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	117383.19	0.0	US76169XAB01	5.02	Sep 01, 2031	2.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	117396.49	0.0	US29736RAQ39	3.72	Apr 15, 2030	2.6
NSTAR ELECTRIC CO	Utility	Fixed Income	117400.06	0.0	US67021CAN74	2.87	May 15, 2029	3.25
AMEREN CORPORATION	Utility	Fixed Income	117454.74	0.0	US023608AL60	0.95	Mar 15, 2027	1.95
COTERRA ENERGY INC	Industrial	Fixed Income	117535.38	0.0	US127097AK92	2.67	Mar 15, 2029	4.38
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	117550.58	0.0	US03076CAP14	6.95	Apr 15, 2035	5.2
RPM INTERNATIONAL INC	Industrial	Fixed Income	117554.5	0.0	US749685AX13	2.61	Mar 01, 2029	4.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	117556.23	0.0	US718172CE76	1.81	Mar 02, 2028	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	117574.17	0.0	US06406RAZ01	2.7	Jan 25, 2029	1.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	116858.49	0.0	US63743HFJ68	2.27	Sep 15, 2028	5.05
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	116963.29	0.0	US902133BA46	3.45	Feb 01, 2030	4.63
GLOBE LIFE INC	Financial Institutions	Fixed Income	116966.44	0.0	US37959EAA01	4.1	Aug 15, 2030	2.15
WRKCO INC	Industrial	Fixed Income	116971.49	0.0	US92940PAE43	1.98	Jun 01, 2028	3.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	117028.77	0.0	US70450YAT01	6.94	Apr 01, 2035	5.1
BOARDWALK PIPELINES LP	Industrial	Fixed Income	117049.17	0.0	US096630AH15	4.41	Feb 15, 2031	3.4
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	117063.03	0.0	US02005NBW92	3.35	Jan 17, 2031	5.54
MERCK & CO INC	Industrial	Fixed Income	117066.81	0.0	US589331AE71	2.44	Dec 01, 2028	5.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	117120.33	0.0	US94106LBQ14	3.01	Jun 01, 2029	2.0
EXELON CORPORATION	Utility	Fixed Income	117129.71	0.0	US30161NBR17	4.34	Mar 15, 2031	5.13
NXP BV	Industrial	Fixed Income	116465.99	0.0	US62954HBE71	1.11	Jun 01, 2027	4.4
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	116506.46	0.0	US04010LBL62	4.17	Jan 15, 2031	5.1
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	116528.74	0.0	US072863AH63	4.32	Nov 15, 2030	1.78
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116537.24	0.0	US60687YBX67	2.9	May 22, 2030	3.26
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116552.1	0.0	US606822CN27	1.39	Sep 13, 2028	5.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	116579.22	0.0	US756109CF99	2.64	Feb 15, 2029	4.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	116663.27	0.0	US78081BAN38	5.02	Sep 02, 2031	2.15
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	116719.38	0.0	US929160AT60	0.89	Apr 01, 2027	3.9
CUMMINS INC	Industrial	Fixed Income	116762.48	0.0	US231021AY22	1.95	May 09, 2028	4.25
OhioHealth	Industrial	Fixed Income	116834.54	0.0	US67777JAL26	5.11	Nov 15, 2031	2.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	116099.46	0.0	US743315AL75	5.41	Dec 01, 2032	6.25
3M CO	Industrial	Fixed Income	116155.33	0.0	US88579YBR18	7.07	Mar 15, 2035	5.15
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	116252.26	0.0	US21688ABD37	0.92	Mar 05, 2027	5.04
SOUTHWEST GAS CORP	Utility	Fixed Income	116262.39	0.0	US845011AC92	3.93	Jun 15, 2030	2.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	116266.41	0.0	US49271VAU44	4.3	Mar 15, 2031	5.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	116287.77	0.0	US69371RT486	3.18	Sep 26, 2029	4.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	116331.65	0.0	US744573AU04	5.11	Nov 15, 2031	2.45
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	116385.81	0.0	US55261FAU84	1.72	Jan 16, 2029	4.83
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	116416.65	0.0	US65562QBY08	2.73	Feb 28, 2029	4.25
CSX CORP	Industrial	Fixed Income	116416.67	0.0	US126408HQ95	3.63	Feb 15, 2030	2.4
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	116452.47	0.0	US8426EPAF56	5.32	Sep 15, 2032	5.15
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	115720.26	0.0	US976656CU00	4.01	Oct 15, 2030	4.15
J M SMUCKER CO	Industrial	Fixed Income	115796.31	0.0	US832696AU25	5.48	Mar 15, 2032	2.13
EIDP INC	Industrial	Fixed Income	115799.21	0.0	US263534CR89	5.83	May 15, 2033	4.8
EMERSON ELECTRIC CO	Industrial	Fixed Income	115802.55	0.0	US291011BT08	7.11	Mar 15, 2035	5.0
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	115805.76	0.0	US133131AX02	3.01	Jul 01, 2029	3.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	115846.99	0.0	US14913UAQ31	3.12	Aug 16, 2029	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	115924.43	0.0	US927804GE83	5.13	Nov 15, 2031	2.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	115935.64	0.0	US21036PBL13	5.11	May 09, 2032	4.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	115964.86	0.0	US60687YBE86	3.83	May 25, 2031	2.59
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	115981.42	0.0	US571748BP64	5.2	Dec 15, 2031	2.38
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	115981.87	0.0	US695156AX75	6.04	Dec 01, 2033	5.7
APTARGROUP INC	Industrial	Fixed Income	116013.89	0.0	US038336AB93	4.33	Mar 30, 2031	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	116014.63	0.0	US74456QCU85	7.06	Mar 01, 2035	5.05
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	116031.77	0.0	US744320BH48	3.82	Oct 01, 2050	3.7
BRUNSWICK CORP	Industrial	Fixed Income	116047.77	0.0	US117043AU39	5.51	Sep 15, 2032	4.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	116057.82	0.0	US571903BR30	3.56	Mar 15, 2030	4.8
CommonSpirit Health	Industrial	Fixed Income	115330.67	0.0	US20268JAK97	1.29	Nov 01, 2027	6.07
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	115331.95	0.0	US47837RAA86	4.22	Sep 15, 2030	1.75
WRKCO INC	Industrial	Fixed Income	115395.33	0.0	US92940PAG90	6.27	Jun 15, 2033	3.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	115424.41	0.0	US025537AW19	5.27	Nov 01, 2032	5.95
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	115431.2	0.0	US76720AAQ94	0.94	Mar 12, 2027	4.38
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	115461.41	0.0	US89116CQJ98	3.15	Sep 10, 2034	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	115537.13	0.0	US02665WFY21	3.56	Mar 05, 2030	4.8
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	115550.55	0.0	US12592BAU89	1.84	Mar 21, 2028	4.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	115568.25	0.0	US571903BV42	1.25	Jul 15, 2027	4.2
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	115589.38	0.0	US316773DM97	3.12	Sep 06, 2030	4.89
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	115630.51	0.0	US718286CQ83	0.97	Mar 29, 2027	3.23
UNILEVER CAPITAL CORP	Industrial	Fixed Income	114918.79	0.0	US904764BK20	4.25	Sep 14, 2030	1.38
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	114922.96	0.0	US892331AG44	3.07	Jul 02, 2029	2.76
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	115018.92	0.0	US75968NAG60	6.76	Apr 01, 2035	5.8
STANFORD HEALTH CARE	Industrial	Fixed Income	115036.25	0.0	US85434VAB45	3.98	Aug 15, 2030	3.31
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	115059.28	0.0	US571748BR21	5.3	Nov 01, 2032	5.75
LEAR CORPORATION	Industrial	Fixed Income	115094.83	0.0	US521865BC87	5.24	Jan 15, 2032	2.6
STEEL DYNAMICS INC	Industrial	Fixed Income	115131.05	0.0	US858119BU36	2.5	Dec 15, 2028	4.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	115136.13	0.0	US87165BAP85	2.64	Mar 19, 2029	5.15
GLOBE LIFE INC	Financial Institutions	Fixed Income	115164.65	0.0	US37959EAB83	5.2	Jun 15, 2032	4.8
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	115223.22	0.0	US680223AM61	6.16	Mar 28, 2034	5.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	115289.84	0.0	US69351UBC62	6.41	Feb 15, 2034	4.85
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	114538.9	0.0	US620076BT59	4.28	Nov 15, 2030	2.3
PACIFICORP	Utility	Fixed Income	114607.47	0.0	US695114CU02	2.94	Jun 15, 2029	3.5
UDR INC MTN	Financial Institutions	Fixed Income	114620.68	0.0	US90265EAR18	4.85	Aug 15, 2031	3.0
ENTERGY ARKANSAS INC	Utility	Fixed Income	114637.93	0.0	US29364DAV29	1.96	Jun 01, 2028	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	114640.11	0.0	US13645RAD61	4.52	Oct 15, 2031	7.13
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	114651.86	0.0	US829932AD42	3.35	Jan 15, 2030	5.75
KEMPER CORP	Financial Institutions	Fixed Income	114696.39	0.0	US488401AC40	4.15	Sep 30, 2030	2.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	114748.56	0.0	US302154EE53	3.2	Sep 11, 2029	4.0
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	114779.03	0.0	US101137AS67	1.73	Mar 01, 2028	4.0
KLA CORP	Industrial	Fixed Income	114838.71	0.0	US482480AP59	6.4	Feb 01, 2034	4.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	114867.22	0.0	US110122DP08	1.59	Nov 13, 2027	1.13
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	114887.76	0.0	US09261HBG11	4.08	Jan 25, 2031	6.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	114212.44	0.0	US040555DE14	5.32	Dec 15, 2032	6.35
AGREE LP	Financial Institutions	Fixed Income	114246.18	0.0	US008513AB91	2.13	Jun 15, 2028	2.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	114265.64	0.0	US756109CW23	2.64	Feb 01, 2029	3.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	114298.49	0.0	US04686JAM36	6.51	Jun 28, 2055	6.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	114336.1	0.0	US13648TAA51	3.71	Mar 05, 2030	2.05
BLACK HILLS CORPORATION	Utility	Fixed Income	114402.02	0.0	US092113AY50	4.27	Jan 31, 2031	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	114452.5	0.0	US37045XCG97	1.63	Jan 05, 2028	3.85
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	114470.66	0.0	US534187BZ19	7.26	Nov 15, 2035	5.35
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	114503.51	0.0	US642869AM37	1.83	Feb 24, 2028	3.63
EBAY INC	Industrial	Fixed Income	114522.18	0.0	US278642BD42	2.71	Mar 06, 2029	4.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	113765.94	0.0	US8426EPAH13	6.72	Sep 15, 2034	4.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	113786.27	0.0	US91913YBC30	5.09	Dec 01, 2031	2.8
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	113872.91	0.0	US02005NBZ24	1.98	May 15, 2029	5.74
LEIDOS INC	Industrial	Fixed Income	113882.78	0.0	US52532XAM74	2.74	Mar 15, 2029	4.1
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	113954.78	0.0	US38179RAE53	2.2	Aug 15, 2028	5.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	114033.19	0.0	US92277GAM96	1.76	Mar 01, 2028	4.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	114048.51	0.0	US26442UAN46	5.23	Apr 01, 2032	3.4
DUKE ENERGY OHIO INC	Utility	Fixed Income	113390.59	0.0	US26442EAF79	2.61	Feb 01, 2029	3.65
UNION ELECTRIC CO	Utility	Fixed Income	113427.83	0.0	US906548CT77	5.47	Mar 15, 2032	2.15
HOWMET AEROSPACE INC	Industrial	Fixed Income	113450.15	0.0	US443201AC21	4.69	Oct 15, 2031	4.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	113452.46	0.0	US539830BP37	3.97	Jun 15, 2030	1.85
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	113552.53	0.0	US210385AD21	6.09	Jan 15, 2034	6.13
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	113597.63	0.0	US040555DD31	5.22	Dec 15, 2031	2.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	113666.0	0.0	US459200AR21	1.29	Aug 01, 2027	6.22
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	113706.48	0.0	US72014TAC36	5.28	Jan 01, 2032	2.04
VALERO ENERGY CORPORATION	Industrial	Fixed Income	113724.37	0.0	US91913YBG44	7.65	Mar 10, 2036	5.15
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	113731.02	0.0	US949746TB78	3.12	Nov 15, 2029	7.95
AON CORP	Financial Institutions	Fixed Income	113756.3	0.0	US03740LAA08	5.01	Aug 23, 2031	2.05
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	112999.48	0.0	US913903BC31	6.66	Oct 15, 2034	5.05
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	113023.45	0.0	US49446RAW97	4.12	Oct 01, 2030	2.7
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	113086.13	0.0	US136385BD27	3.31	Dec 15, 2029	5.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	113110.07	0.0	US29364WBM91	6.39	Mar 15, 2034	5.35
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	113122.3	0.0	US74460WAG24	5.99	Aug 01, 2033	5.1
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	113158.2	0.0	US98956PBC59	6.93	Feb 19, 2035	5.5
AUTOZONE INC	Industrial	Fixed Income	113237.21	0.0	US053332AW26	2.76	Apr 18, 2029	3.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	113241.58	0.0	US78081BAU70	7.38	Sep 25, 2035	5.2
AUTOZONE INC	Industrial	Fixed Income	113267.97	0.0	US053332BA96	4.52	Jan 15, 2031	1.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	113284.62	0.0	US202795JK73	1.33	Aug 15, 2027	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	113326.51	0.0	US02665WCE93	1.81	Feb 15, 2028	3.5
ENBRIDGE INC NC9.75	Industrial	Fixed Income	112612.15	0.0	US29250NCF06	6.04	Jun 27, 2054	7.2
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	112630.77	0.0	US534187BK40	4.32	Jan 15, 2031	3.4
OVINTIV INC	Industrial	Fixed Income	112688.61	0.0	US698900AG20	4.55	Nov 01, 2031	7.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	112696.29	0.0	US78355HKV05	1.76	Mar 01, 2028	5.65
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	112725.61	0.0	US303075AB13	5.24	Mar 01, 2032	3.45
BLACK HILLS CORPORATION	Utility	Fixed Income	112773.66	0.0	US092113AV12	1.79	Mar 15, 2028	5.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	112796.65	0.0	US50077LBF22	4.34	Mar 01, 2031	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	112804.8	0.0	US015271AT64	3.45	Dec 15, 2029	2.75
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	112806.32	0.0	US26443TAE64	6.37	Mar 01, 2034	5.25
HEICO CORP	Industrial	Fixed Income	112808.64	0.0	US422806AA75	2.14	Aug 01, 2028	5.25
BRUNSWICK CORP	Industrial	Fixed Income	112818.5	0.0	US117043AW94	2.68	Mar 18, 2029	5.85
WW GRAINGER INC	Industrial	Fixed Income	112831.42	0.0	US384802AF19	6.91	Sep 15, 2034	4.45
AON CORP	Financial Institutions	Fixed Income	112884.34	0.0	US03740LAF94	5.41	Sep 12, 2032	5.0
GENUINE PARTS COMPANY	Industrial	Fixed Income	112931.87	0.0	US372460AA38	4.29	Nov 01, 2030	1.88
MARKEL GROUP INC	Financial Institutions	Fixed Income	112932.84	0.0	US570535AU83	3.21	Sep 17, 2029	3.35
HYATT HOTELS CORP	Industrial	Fixed Income	112960.11	0.0	US448579AR35	2.92	Jun 30, 2029	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	112276.57	0.0	US74456QCQ73	6.38	Mar 01, 2034	5.2
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	112338.59	0.0	US573874AN44	1.95	Jun 22, 2028	4.88
ARCELORMITTAL SA	Industrial	Fixed Income	112348.83	0.0	US03938LBG86	6.35	Jun 17, 2034	6.0
CUMMINS INC	Industrial	Fixed Income	112385.79	0.0	US231021AV82	2.64	Feb 20, 2029	4.9
ENTERGY CORPORATION	Utility	Fixed Income	112387.6	0.0	US29364GAL77	3.87	Jun 15, 2030	2.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	112417.44	0.0	US03040WBD65	6.39	Mar 01, 2034	5.15
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	112432.02	0.0	US133131BC55	7.68	Feb 28, 2036	4.9
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	112463.63	0.0	US05348EBF51	2.91	Jun 01, 2029	3.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112480.65	0.0	US24422EVF32	0.93	Mar 09, 2027	1.75
ALLEGION PLC	Industrial	Fixed Income	112490.7	0.0	US01748TAB70	3.17	Oct 01, 2029	3.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	112499.54	0.0	US747525BV46	5.17	May 20, 2032	4.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	112502.41	0.0	US26444HAJ05	3.98	Jun 15, 2030	1.75
BLACK HILLS CORPORATION	Utility	Fixed Income	112508.3	0.0	US092113AR00	3.25	Oct 15, 2029	3.05
ONEOK INC	Industrial	Fixed Income	112515.55	0.0	US682680CU53	6.61	Sep 01, 2034	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	112588.76	0.0	US74456QCK04	5.55	Dec 15, 2032	4.9
BOEING CO	Industrial	Fixed Income	112591.55	0.0	US097023AU94	5.62	Feb 15, 2033	6.13
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	111875.04	0.0	US040555CZ51	3.17	Aug 15, 2029	2.6
SOUTHWEST GAS CORP	Utility	Fixed Income	111904.86	0.0	US845011AH89	1.83	Mar 23, 2028	5.45
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	111913.51	0.0	US30190AAG94	6.29	Oct 04, 2034	6.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	111957.96	0.0	US075887CP25	5.47	Aug 22, 2032	4.3
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	112011.0	0.0	US69371RS314	1.7	Jan 10, 2028	4.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	112041.01	0.0	US760759BL30	3.81	Jul 15, 2030	4.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	112082.01	0.0	US776743AJ55	3.99	Jun 30, 2030	2.0
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	112083.83	0.0	US45828Q2C02	2.33	Sep 19, 2028	4.75
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	111454.7	0.0	US17136MAA09	5.21	Dec 15, 2031	2.3
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	111514.51	0.0	US36266GAB32	4.2	Jan 15, 2031	4.8
CBRE SERVICES INC	Industrial	Fixed Income	111609.68	0.0	US12505BAJ98	3.73	Jun 15, 2030	4.8
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	111675.27	0.0	US02343UAH86	1.88	May 15, 2028	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	111681.02	0.0	US29273RBE80	7.06	Mar 15, 2035	4.9
DOMINION ENERGY INC	Utility	Fixed Income	111700.68	0.0	US25746UDP12	5.44	Aug 15, 2032	4.35
EATON CORPORATION	Industrial	Fixed Income	111780.79	0.0	US278062AK03	1.97	May 18, 2028	4.35
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	111820.49	0.0	US74460DAJ81	5.12	Nov 09, 2031	2.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	111065.63	0.0	US313747BA44	3.77	Jun 01, 2030	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	111120.23	0.0	US05526DBH70	3.16	Sep 06, 2029	3.46
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	111256.57	0.0	US89417EAT64	7.27	Jul 24, 2035	5.05
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	111334.47	0.0	US69371RT890	1.19	Jun 23, 2027	4.25
HCA INC	Industrial	Fixed Income	111379.99	0.0	US404119CY34	1.78	Mar 01, 2028	5.0
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	111412.35	0.0	US31847RAJ14	6.53	Sep 30, 2034	5.45
EQUINOR ASA	Agency	Fixed Income	111421.35	0.0	US29446MAL63	2.01	Jun 02, 2028	4.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	111428.72	0.0	US115236AK73	3.71	Jun 23, 2030	4.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	110714.3	0.0	US50077LAT35	2.53	Jan 30, 2029	4.63
ECOLAB INC	Industrial	Fixed Income	110784.05	0.0	US278865BS86	7.39	Sep 01, 2035	5.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	110813.89	0.0	US958254AK08	2.12	Aug 15, 2028	4.75
BROADCOM INC	Industrial	Fixed Income	110818.77	0.0	US11135FCW95	4.01	Oct 15, 2030	4.2
HYATT HOTELS CORP	Industrial	Fixed Income	110880.28	0.0	US448579AV47	4.89	Mar 30, 2032	5.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	110880.82	0.0	US00914AAE29	3.2	Oct 01, 2029	3.25
EBAY INC	Industrial	Fixed Income	111011.85	0.0	US278642BE25	7.33	Nov 06, 2035	5.13
LAZARD GROUP LLC	Financial Institutions	Fixed Income	111041.54	0.0	US52107QAM78	7.12	Aug 01, 2035	5.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	110357.87	0.0	US539830CK31	2.22	Aug 15, 2028	4.15
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	110393.59	0.0	US120568BD12	1.66	Jan 07, 2028	4.1
NOKIA OYJ	Industrial	Fixed Income	110533.25	0.0	US654902AE56	1.17	Jun 12, 2027	4.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	109942.84	0.0	US89115KAK60	1.71	Jan 13, 2028	3.91
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	109951.16	0.0	US65334HAE27	7.02	Mar 10, 2035	5.88
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	109981.65	0.0	US50540RAY80	4.7	Jun 01, 2031	2.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	110016.12	0.0	US68233JDC53	6.89	Apr 01, 2035	5.35
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	110037.29	0.0	US007944AK75	6.58	Dec 01, 2034	5.76
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	110062.46	0.0	US209111GH08	6.38	May 15, 2034	5.38
FLOWERS FOODS INC	Industrial	Fixed Income	110120.03	0.0	US343498AD32	6.87	Mar 15, 2035	5.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	110138.92	0.0	US976656CS53	6.76	Oct 01, 2034	4.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	110166.37	0.0	US756109CA03	1.9	Mar 15, 2028	2.1
RUSH OBLIGATED GROUP	Industrial	Fixed Income	110183.42	0.0	US78200JAA07	3.25	Nov 15, 2029	3.92
MASTEC INC.	Industrial	Fixed Income	110209.98	0.0	US576323AT63	2.84	Jun 15, 2029	5.9
EQT CORP	Industrial	Fixed Income	110253.47	0.0	US26884LAQ23	1.8	Apr 01, 2028	5.7
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	109539.38	0.0	US75973QAA58	1.19	Jul 01, 2027	3.45
QUANTA SERVICES INC.	Industrial	Fixed Income	109558.51	0.0	US74762EAH53	5.28	Jan 15, 2032	2.35
OGE ENERGY CORPORATION	Utility	Fixed Income	109559.58	0.0	US670837AD53	2.78	May 15, 2029	5.45
COCA-COLA CO	Industrial	Fixed Income	109594.19	0.0	US191216CE82	1.12	May 25, 2027	2.9
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	109601.05	0.0	US33767BAH24	6.94	Jan 15, 2035	5.0
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	109622.83	0.0	US01748NAF15	6.37	May 29, 2034	5.6
KROGER CO	Industrial	Fixed Income	109624.93	0.0	US501044DQ10	4.51	Jan 15, 2031	1.7
UDR INC MTN	Financial Institutions	Fixed Income	109637.41	0.0	US90265EAM21	1.19	Jul 01, 2027	3.5
DOC DR LLC	Financial Institutions	Fixed Income	109692.31	0.0	US71951QAB86	1.65	Jan 15, 2028	3.95
NNN REIT INC	Financial Institutions	Fixed Income	109781.57	0.0	US637417AU00	4.31	Feb 15, 2031	4.6
BROADCOM INC	Industrial	Fixed Income	109868.9	0.0	US11135FCZ27	4.25	Jan 15, 2031	4.3
DUKE ENERGY OHIO INC	Utility	Fixed Income	109891.27	0.0	US26442EAH36	3.9	Jun 01, 2030	2.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	109906.72	0.0	US744448DC22	7.32	Sep 15, 2035	5.15
CALIFORNIA ST	Local Authority	Fixed Income	109810.94	0.0	US13063D7E21	4.62	Oct 01, 2031	5.75
ORIX CORPORATION	Financial Institutions	Fixed Income	109237.56	0.0	US686330AP65	5.21	Apr 13, 2032	4.0
TD SYNNEX CORP	Industrial	Fixed Income	109274.35	0.0	US87162WAM29	2.59	Jan 17, 2029	4.3
PACIFICORP	Utility	Fixed Income	109295.38	0.0	US695114CW67	4.13	Sep 15, 2030	2.7
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	109316.59	0.0	US461070AQ74	2.72	Apr 01, 2029	3.6
AHOLD FINANCE USA LLC	Industrial	Fixed Income	109340.56	0.0	US008685AB51	2.73	May 01, 2029	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	109352.04	0.0	US842400GU17	3.89	Jun 01, 2030	2.25
ERP OPERATING LP	Financial Institutions	Fixed Income	109358.38	0.0	US26884ABN28	4.97	Aug 01, 2031	1.85
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	109414.03	0.0	US007589AA28	2.17	Aug 15, 2028	3.83
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	109414.49	0.0	US47103MAB46	6.66	Sep 10, 2034	5.45
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	109444.11	0.0	US369550AZ10	1.55	Nov 15, 2027	2.63
ZOETIS INC	Industrial	Fixed Income	109461.77	0.0	US98978VAX10	7.34	Aug 17, 2035	5.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	109485.53	0.0	US29364WAW82	1.86	Apr 01, 2028	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	108753.63	0.0	US92343VBS25	5.99	Sep 15, 2033	6.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	108786.92	0.0	US49447BAA17	6.17	Mar 01, 2034	6.4
GENUINE PARTS COMPANY	Industrial	Fixed Income	108837.04	0.0	US372460AC93	5.27	Feb 01, 2032	2.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	108856.61	0.0	US756109BH64	1.7	Jan 15, 2028	3.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	108903.4	0.0	US571903BT95	5.02	Apr 15, 2032	5.1
APA CORP (US)	Industrial	Fixed Income	108910.99	0.0	US03743QAZ19	3.39	Jan 15, 2030	4.25
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	108915.32	0.0	US636180BU48	6.88	Mar 15, 2035	5.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	108940.45	0.0	US45905CAA27	7.19	Feb 15, 2035	4.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	108982.94	0.0	US911312CH75	3.97	Oct 15, 2030	4.65
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	109013.36	0.0	US02401LAA26	4.38	Feb 01, 2031	3.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	109053.32	0.0	US202795JN13	2.18	Aug 15, 2028	3.7
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	109092.87	0.0	US71845JAB44	6.47	Jul 15, 2034	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	108416.67	0.0	US606822BU78	4.04	Jul 17, 2030	2.05
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	108421.55	0.0	US02364WBH79	2.79	Apr 22, 2029	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	108434.06	0.0	US68233DAT46	4.91	May 01, 2032	7.0
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	108467.29	0.0	US78572XAG60	3.18	Oct 15, 2029	3.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	108504.4	0.0	US42307TAG31	4.95	Mar 15, 2032	6.75
AON CORP	Financial Institutions	Fixed Income	108516.86	0.0	US037389BB82	2.41	Dec 15, 2028	4.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	108520.88	0.0	US15189WAS98	6.51	Jul 01, 2034	5.4
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	108536.74	0.0	US009158BP01	5.38	Oct 11, 2032	4.9
BRUNSWICK CORP	Industrial	Fixed Income	108550.08	0.0	US117043AT65	4.94	Aug 18, 2031	2.4
PPG INDUSTRIES INC	Industrial	Fixed Income	108572.42	0.0	US693506BY26	4.41	Mar 15, 2031	4.38
ALABAMA POWER COMPANY	Utility	Fixed Income	108657.46	0.0	US010392GC62	6.89	Apr 02, 2035	5.1
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	108703.17	0.0	US773903AL39	5.02	Aug 15, 2031	1.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	108715.88	0.0	US95040QAP90	5.22	Jan 15, 2032	2.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	108723.94	0.0	US744573AX43	5.85	Oct 15, 2033	6.13
ALTRIA GROUP INC	Industrial	Fixed Income	108029.46	0.0	US02209SBR31	5.77	Nov 01, 2033	6.88
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	108049.16	0.0	US31620MBJ45	2.85	May 21, 2029	3.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	108128.88	0.0	US30225VAF40	4.72	Jun 01, 2031	2.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	108192.16	0.0	US756109CD42	4.42	Feb 15, 2031	3.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	108205.2	0.0	US571903BX08	7.18	Oct 15, 2035	5.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	108278.11	0.0	US020002BL42	2.91	Jun 24, 2029	5.05
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	108292.94	0.0	US02361DAS99	1.92	May 15, 2028	3.8
LKQ CORP	Industrial	Fixed Income	108331.07	0.0	US501889AD16	2.0	Jun 15, 2028	5.75
HERSHEY COMPANY THE	Industrial	Fixed Income	107624.29	0.0	US427866BN75	7.04	Feb 24, 2035	5.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	107730.58	0.0	US960386AS98	3.67	May 29, 2030	4.9
PROLOGIS LP	Financial Institutions	Fixed Income	107752.14	0.0	US74340XBH35	2.26	Sep 15, 2028	3.88
CBRE SERVICES INC	Industrial	Fixed Income	107791.05	0.0	US12505BAK61	7.04	Jun 15, 2035	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	107800.44	0.0	US824348BL99	3.83	May 15, 2030	2.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	107822.58	0.0	US23338VAV80	6.38	Mar 01, 2034	5.2
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	107833.84	0.0	US50249AAL70	5.68	May 15, 2033	5.63
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	107898.4	0.0	US573874AS31	7.14	Jul 15, 2035	5.45
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	107906.21	0.0	US835495AP77	5.25	Feb 01, 2032	2.85
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	107919.9	0.0	US571903BP73	2.81	May 15, 2029	4.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	107960.13	0.0	US29364WBR88	7.77	Apr 15, 2036	4.9
JABIL INC	Industrial	Fixed Income	107234.99	0.0	US466313AJ20	3.45	Jan 15, 2030	3.6
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	107254.79	0.0	US46817MAR88	1.1	Jun 08, 2027	5.17
CARDINAL HEALTH INC	Industrial	Fixed Income	107256.17	0.0	US14149YBN76	2.62	Feb 15, 2029	5.13
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	107292.96	0.0	US681936BN99	6.05	Apr 15, 2033	3.25
XCEL ENERGY INC	Utility	Fixed Income	107311.3	0.0	US98388MAB37	0.95	Mar 15, 2027	1.75
INTUIT INC	Industrial	Fixed Income	107336.13	0.0	US46124HAD89	4.06	Jul 15, 2030	1.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	107382.02	0.0	US69371RT718	3.67	May 08, 2030	4.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	107408.93	0.0	US455780DU78	6.42	Feb 10, 2034	4.7
VICI PROPERTIES LP	Industrial	Fixed Income	107430.86	0.0	US925650AJ26	1.84	Apr 01, 2028	4.75
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	107453.34	0.0	US29364NAT54	2.05	Jun 01, 2028	2.85
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	107491.76	0.0	US50155QAN07	6.06	Feb 20, 2034	6.35
RYDER SYSTEM INC MTN	Industrial	Fixed Income	107504.23	0.0	US78355HKZ19	2.68	Mar 15, 2029	5.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	107504.31	0.0	US845743BY82	6.95	May 15, 2035	5.3
DOLLAR GENERAL CORP	Industrial	Fixed Income	107552.96	0.0	US256677AN52	2.07	Jul 05, 2028	5.2
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	107592.05	0.0	US302635AM98	2.46	Jan 15, 2029	7.88
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	106853.59	0.0	US023771R919	2.1	Apr 15, 2030	3.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	106897.15	0.0	US743315AW31	3.6	Mar 26, 2030	3.2
PROGRESS ENERGY INC	Utility	Fixed Income	106910.24	0.0	US743263AG09	4.56	Oct 30, 2031	7.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	106912.66	0.0	US24422EXZ77	1.69	Jan 07, 2028	4.65
NEWMONT CORPORATION	Industrial	Fixed Income	106968.71	0.0	US65163LAB53	3.72	May 13, 2030	3.25
ADOBE INC	Industrial	Fixed Income	106984.47	0.0	US00724PAH29	1.67	Jan 17, 2028	4.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	107017.24	0.0	US744320AW24	1.42	Sep 15, 2047	4.5
EXELON CORPORATION	Utility	Fixed Income	107049.4	0.0	US30161NBM20	2.69	Mar 15, 2029	5.15
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	107148.51	0.0	US46817MAS61	5.06	Jun 08, 2032	5.67
UL SOLUTIONS INC	Industrial	Fixed Income	107206.04	0.0	US903731AC15	2.25	Oct 20, 2028	6.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	106490.7	0.0	US571748BW16	6.43	Mar 15, 2034	5.15
TARGA RESOURCES CORP	Industrial	Fixed Income	106610.83	0.0	US87612GAK76	6.9	Feb 15, 2035	5.5
CAMPBELLS CO	Industrial	Fixed Income	106731.89	0.0	US134462AA89	4.4	Mar 21, 2031	4.55
UNILEVER CAPITAL CORP	Industrial	Fixed Income	106789.82	0.0	US904764BS55	2.25	Sep 08, 2028	4.88
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	106827.49	0.0	US665859AS34	1.08	May 08, 2032	3.38
EXELON CORPORATION	Utility	Fixed Income	106131.59	0.0	US30161NBE04	5.29	Mar 15, 2032	3.35
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	106151.97	0.0	US00914AAV44	2.66	Mar 01, 2029	5.1
TIMKEN COMPANY	Industrial	Fixed Income	106272.84	0.0	US887389AL89	5.11	Apr 01, 2032	4.13
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	106278.41	0.0	US46188BAG77	7.0	Feb 01, 2035	4.88
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	106325.82	0.0	US09261HBR75	1.4	Sep 26, 2027	4.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	106356.19	0.0	US744448CT65	4.47	Jan 15, 2031	1.9
ORIX CORPORATION	Financial Institutions	Fixed Income	106368.25	0.0	US686329AB98	7.02	Feb 25, 2035	5.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	106369.62	0.0	US78355HKX60	2.37	Dec 01, 2028	6.3
ASSURANT INC	Financial Institutions	Fixed Income	105712.92	0.0	US04621XAM02	3.55	Feb 22, 2030	3.7
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	105716.73	0.0	US58942HAC51	1.91	Jul 01, 2028	4.3
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	105813.3	0.0	US440327AM65	3.93	Oct 01, 2030	4.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	105827.91	0.0	US911312BU95	3.22	Sep 01, 2029	2.5
ILLUMINA INC	Industrial	Fixed Income	105863.08	0.0	US452327AR08	4.11	Dec 12, 2030	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	105888.23	0.0	US824348BW54	7.3	Aug 15, 2035	5.15
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	105907.99	0.0	US048303CH28	2.29	Oct 15, 2028	4.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	105913.92	0.0	US74464AAC53	3.8	Jul 01, 2030	4.38
AGCO CORPORATION	Industrial	Fixed Income	105937.0	0.0	US001084AR30	0.9	Mar 21, 2027	5.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	105944.91	0.0	US04316JAA79	5.1	Nov 09, 2031	2.4
ORIX CORPORATION	Financial Institutions	Fixed Income	105965.48	0.0	US686330AS05	3.17	Sep 10, 2029	4.65
KROGER CO	Industrial	Fixed Income	105978.85	0.0	US501044DP37	3.81	May 01, 2030	2.2
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	106007.07	0.0	US03769MAF32	4.19	Jan 15, 2031	4.6
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	106008.95	0.0	US15189TBJ51	6.53	Feb 15, 2055	6.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	106016.13	0.0	US49271VAN01	4.61	Mar 15, 2031	2.25
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	106029.59	0.0	US03990BAA98	2.31	Nov 10, 2028	6.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	105289.64	0.0	US882508BC78	1.5	Nov 03, 2027	2.9
HF SINCLAIR CORP	Industrial	Fixed Income	105298.99	0.0	US403949AT72	5.33	Sep 01, 2032	5.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	105319.45	0.0	US0258M0EL96	1.05	May 03, 2027	3.3
UDR INC MTN	Financial Institutions	Fixed Income	105325.24	0.0	US90265EAP51	2.54	Jan 26, 2029	4.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	105327.07	0.0	US58013MGC29	7.64	Feb 13, 2036	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	105337.52	0.0	US084664CU37	3.74	Mar 12, 2030	1.85
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	105341.84	0.0	US76131VAB99	3.92	Sep 15, 2030	4.75
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	105374.67	0.0	US88947EAS90	0.79	Mar 15, 2027	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	105427.31	0.0	US13648TAC18	3.34	Nov 15, 2029	2.88
GENUINE PARTS COMPANY	Industrial	Fixed Income	105440.46	0.0	US372460AD76	5.76	Nov 01, 2033	6.88
ALTRIA GROUP INC	Industrial	Fixed Income	105458.46	0.0	US02209SBV43	7.24	Aug 06, 2035	5.25
AEP TEXAS INC	Utility	Fixed Income	105478.74	0.0	US00108WAP59	5.14	May 15, 2032	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	105496.32	0.0	US06406RBD89	2.78	Apr 26, 2029	3.85
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	105522.82	0.0	US546676AZ04	5.63	Apr 15, 2033	5.45
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	105524.32	0.0	US30036FAE16	1.87	Mar 13, 2028	4.7
CBRE SERVICES INC	Industrial	Fixed Income	105567.91	0.0	US12505BAL45	5.61	Jan 15, 2033	4.9
PROLOGIS LP	Financial Institutions	Fixed Income	105598.65	0.0	US74340XCA72	4.55	Feb 01, 2031	1.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	105630.99	0.0	US91913YBB56	1.43	Sep 15, 2027	2.15
SMITH & NEPHEW PLC	Industrial	Fixed Income	105655.81	0.0	US83192PAC23	0.91	Mar 20, 2027	5.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	105658.9	0.0	US29736RAV24	6.37	Feb 14, 2034	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	104933.92	0.0	US842400HY20	2.23	Oct 01, 2028	5.65
FREEPORT-MCMORAN INC	Industrial	Fixed Income	104950.34	0.0	US35671DCG88	1.37	Aug 01, 2028	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	105036.99	0.0	US74456QCH74	5.0	Aug 15, 2031	1.9
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	105110.06	0.0	US23311VAK35	5.2	Feb 15, 2032	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	105160.4	0.0	US172967AR23	1.69	Jan 15, 2028	6.63
PULTE GROUP INC	Industrial	Fixed Income	105232.0	0.0	US745867AM30	4.93	Jun 15, 2032	7.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	105247.51	0.0	US824348BV71	3.91	Aug 15, 2030	4.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	105258.7	0.0	US494368CE11	5.78	Feb 16, 2033	4.5
VISA INC	Industrial	Fixed Income	104520.53	0.0	US92826CBB72	7.73	Feb 12, 2036	4.7
QUANTA SERVICES INC.	Industrial	Fixed Income	104527.56	0.0	US74762EAP79	7.29	Aug 09, 2035	5.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	104561.03	0.0	US24422EWN56	3.17	Oct 11, 2029	4.85
YALE UNIVERSITY	Industrial	Fixed Income	104621.05	0.0	US98459LAB99	3.83	Apr 15, 2030	1.48
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	104636.36	0.0	US00912XAY04	1.6	Dec 01, 2027	3.63
Providence St. Joseph Health	Industrial	Fixed Income	104638.24	0.0	US743820AC66	5.87	Oct 01, 2033	5.4
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	104662.82	0.0	US976656CM83	2.14	Jun 15, 2028	1.7
OHIO POWER CO	Utility	Fixed Income	104682.23	0.0	US677415CW95	6.37	Jun 01, 2034	5.65
DARDEN RESTAURANTS INC	Industrial	Fixed Income	104712.01	0.0	US237194AL90	1.02	May 01, 2027	3.85
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	104864.7	0.0	US476556DJ14	2.59	Jan 15, 2029	4.15
MSD INVESTMENT CORP	Financial Institutions	Fixed Income	104878.08	0.0	US55354LAB53	3.58	May 31, 2030	6.25
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	104895.6	0.0	US589400AB62	0.84	Mar 15, 2027	4.4
PULTE GROUP INC	Industrial	Fixed Income	104224.72	0.0	US745867AP60	5.66	May 15, 2033	6.38
PROLOGIS LP	Financial Institutions	Fixed Income	104301.85	0.0	US74340XBX84	2.24	Sep 15, 2028	4.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	104307.65	0.0	US744573AV86	1.47	Nov 15, 2027	5.85
ITC HOLDINGS CORP	Utility	Fixed Income	104352.06	0.0	US465685AP08	1.53	Nov 15, 2027	3.35
BROWN & BROWN INC	Financial Institutions	Fixed Income	104371.39	0.0	US115236AB74	2.67	Mar 15, 2029	4.5
SANOFI SA MTN	Industrial	Fixed Income	104462.67	0.0	US801060AJ31	5.58	Nov 03, 2032	4.2
ALABAMA POWER COMPANY	Utility	Fixed Income	104493.86	0.0	US010392FY91	1.37	Sep 01, 2027	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	104508.22	0.0	US65339KAV26	1.59	Dec 01, 2077	4.8
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	103749.19	0.0	US472319AE27	1.14	Jun 08, 2027	6.45
COCA-COLA CO	Industrial	Fixed Income	103751.38	0.0	US191216DD90	1.92	Mar 15, 2028	1.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	103755.16	0.0	US02665WFZ95	7.07	Mar 05, 2035	5.2
NEWMARKET CORP	Industrial	Fixed Income	103761.15	0.0	US651587AG29	4.56	Mar 18, 2031	2.7
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	103771.21	0.0	US875127BH45	4.59	Mar 15, 2031	2.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	103798.84	0.0	US742718GQ61	7.62	Nov 03, 2035	4.35
JACOBS SOLUTIONS INC	Industrial	Fixed Income	103799.0	0.0	US46982LAA61	4.33	Mar 03, 2031	4.75
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	103856.45	0.0	US090572AR99	0.94	Mar 15, 2027	3.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	103888.18	0.0	US24422EUB37	1.71	Jan 06, 2028	3.05
ESSENTIAL UTILITIES INC	Utility	Fixed Income	103889.48	0.0	US29670GAF90	4.65	May 01, 2031	2.4
IQVIA INC	Industrial	Fixed Income	103938.07	0.0	US46266TAC27	1.92	May 15, 2028	5.7
ALABAMA POWER COMPANY	Utility	Fixed Income	104002.79	0.0	US010392GE29	4.39	Mar 15, 2031	4.3
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	104043.14	0.0	US071813DC01	2.66	Feb 15, 2029	4.45
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	104046.35	0.0	US63633DAF15	4.42	Feb 01, 2031	3.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	103419.16	0.0	US742718FW49	5.36	Feb 01, 2032	2.3
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	103477.51	0.0	US874054AM15	2.86	Jun 12, 2029	5.4
AON CORP	Financial Institutions	Fixed Income	103491.7	0.0	US03740LAC63	5.13	Dec 02, 2031	2.6
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	103491.93	0.0	US29452EAD31	6.41	Mar 28, 2055	6.7
DTE ELECTRIC COMPANY	Utility	Fixed Income	103526.06	0.0	US23338VBB18	7.72	Mar 01, 2036	4.85
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	103536.53	0.0	US38179RAB15	3.1	Sep 12, 2029	5.8
PACIFICORP	Utility	Fixed Income	103542.26	0.0	US695114BT48	4.54	Nov 15, 2031	7.7
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	103602.66	0.0	US095924AB26	1.83	Mar 15, 2028	6.1
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	103644.34	0.0	US46188BAH50	5.64	Jan 15, 2033	4.95
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	103723.21	0.0	US720186AN51	4.58	Mar 15, 2031	2.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	103732.04	0.0	US78355HKT58	0.9	Mar 01, 2027	2.85
EVERGY INC	Utility	Fixed Income	103000.83	0.0	US30034WAE66	3.39	Jun 01, 2055	6.65
CONAGRA BRANDS INC	Industrial	Fixed Income	103007.26	0.0	US205887AR36	2.25	Oct 01, 2028	7.0
D R HORTON INC	Industrial	Fixed Income	103015.15	0.0	US23331ABT51	3.95	Oct 15, 2030	4.85
OMNICOM GROUP INC	Industrial	Fixed Income	103016.73	0.0	US681919BR62	4.55	Mar 01, 2031	2.4
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	103022.24	0.0	US04316JAH23	6.53	Jul 15, 2034	5.45
GATX CORPORATION	Financial Institutions	Fixed Income	103044.06	0.0	US361448BF99	3.79	Jun 30, 2030	4.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	103064.7	0.0	US637432NN13	1.02	Apr 25, 2027	3.05
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	103165.87	0.0	US854502AT83	1.77	Mar 06, 2028	6.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	103228.73	0.0	US59523UAR86	3.68	Mar 15, 2030	2.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	103235.05	0.0	US892331AR09	5.93	Jul 13, 2033	5.12
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	103244.48	0.0	US45866FAF18	1.4	Sep 15, 2027	3.1
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	103260.3	0.0	US875484AL13	4.94	Sep 01, 2031	2.75
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	103302.53	0.0	US874054AN97	6.4	Jun 12, 2034	5.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	102634.74	0.0	US63743HFR84	1.01	May 06, 2027	5.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	102642.98	0.0	US969457CL23	3.23	Nov 15, 2029	4.8
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	102654.23	0.0	US00510RAD52	4.38	Dec 15, 2030	2.15
STRYKER CORPORATION	Industrial	Fixed Income	102654.83	0.0	US863667BF72	6.86	Sep 11, 2034	4.63
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	102675.6	0.0	US374288AC24	7.01	Apr 01, 2035	4.91
GEORGIA POWER COMPANY	Utility	Fixed Income	102701.13	0.0	US373334KH31	0.93	Mar 30, 2027	3.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	102775.66	0.0	US609207AY17	5.96	Oct 15, 2032	1.88
BOEING CO	Industrial	Fixed Income	102844.93	0.0	US097023BX25	1.81	Mar 01, 2028	3.25
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	102906.64	0.0	US71845JAA60	5.08	Nov 15, 2031	2.63
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	102936.0	0.0	US608190AM61	2.25	Sep 18, 2028	5.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	102937.76	0.0	US91324PEZ18	2.74	Apr 15, 2029	4.7
SEMPRA (30NC10)	Utility	Fixed Income	102944.64	0.0	US816851BV01	6.45	Apr 01, 2055	6.55
ENTERGY CORPORATION	Utility	Fixed Income	102953.29	0.0	US29364GAP81	4.77	Jun 15, 2031	2.4
RELX CAPITAL INC	Industrial	Fixed Income	102965.14	0.0	US74949LAF94	3.51	Mar 27, 2030	4.75
HCA INC	Industrial	Fixed Income	102249.24	0.0	US404119CZ09	3.49	Mar 01, 2030	5.25
NUCOR CORPORATION	Industrial	Fixed Income	102288.64	0.0	US670346BA26	7.11	Jun 01, 2035	5.1
GATX CORPORATION	Financial Institutions	Fixed Income	102396.56	0.0	US361448BJ12	5.38	Jun 01, 2032	3.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	102401.49	0.0	US02361DBA72	5.85	Jun 01, 2033	4.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	102477.23	0.0	US539830CG29	4.87	Dec 15, 2031	4.7
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	102566.1	0.0	US207597ET86	3.39	Jan 15, 2030	4.95
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	101837.54	0.0	US169905AF36	3.33	Dec 01, 2029	3.7
GATX CORPORATION	Financial Institutions	Fixed Income	101862.08	0.0	US361448BC68	2.3	Nov 07, 2028	4.55
TARGA RESOURCES CORP	Industrial	Fixed Income	101947.82	0.0	US87612GAQ47	7.45	Feb 15, 2036	5.65
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	101992.52	0.0	US929089AH39	6.78	Sep 20, 2034	5.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	102029.69	0.0	US898813AU40	5.38	May 15, 2032	3.25
EPR PROPERTIES	Financial Institutions	Fixed Income	102086.12	0.0	US26884UAE91	1.8	Apr 15, 2028	4.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	102095.52	0.0	US760759BM13	7.08	Mar 15, 2035	5.15
CALIFORNIA ST	Local Authority	Fixed Income	102078.75	0.0	US13063EHV11	7.44	Sep 01, 2035	5.1
HERSHEY COMPANY THE	Industrial	Fixed Income	101448.97	0.0	US427866BJ63	5.86	May 04, 2033	4.5
CABOT CORPORATION	Industrial	Fixed Income	101453.01	0.0	US127055AM33	5.21	Jun 30, 2032	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	101541.75	0.0	US756109BR47	3.52	Mar 15, 2030	4.85
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	101545.4	0.0	US526107AF41	1.32	Aug 01, 2027	1.7
LENNAR CORPORATION	Industrial	Fixed Income	101591.9	0.0	US526057CV49	0.88	Jun 15, 2027	5.0
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	101686.26	0.0	US693475CE34	7.04	Jul 21, 2036	5.37
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	101734.79	0.0	US29379VCL53	7.51	Jan 15, 2036	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	101756.94	0.0	US694308KC03	5.1	Mar 01, 2032	4.4
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	101071.42	0.0	US26439XAC74	3.73	Aug 16, 2030	8.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	101079.15	0.0	US69371RS983	6.55	Mar 22, 2034	5.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	101150.14	0.0	US202795JR27	3.69	Mar 01, 2030	2.2
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	101189.82	0.0	US83012AAC36	2.63	Mar 01, 2029	6.13
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	101212.95	0.0	US15189WAL46	1.8	Apr 01, 2028	4.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	101222.84	0.0	US303901BN18	6.0	Dec 07, 2033	6.0
MOODYS CORPORATION	Industrial	Fixed Income	101257.35	0.0	US615369AW51	5.0	Aug 19, 2031	2.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	101294.57	0.0	US341081GX96	6.67	Aug 01, 2034	5.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	101348.98	0.0	US02666TAH05	6.51	Jul 15, 2034	5.5
EVERGY METRO INC	Utility	Fixed Income	101356.04	0.0	US30037DAA37	3.89	Jun 01, 2030	2.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	101378.56	0.0	US620076CA59	3.88	Aug 15, 2030	4.85
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	101435.7	0.0	US74464AAD37	7.22	Jul 01, 2035	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	100675.12	0.0	US694308JC22	2.09	Aug 01, 2028	4.65
DOVER CORP	Industrial	Fixed Income	100743.48	0.0	US260003AP32	3.31	Nov 04, 2029	2.95
EPR PROPERTIES	Financial Institutions	Fixed Income	100947.8	0.0	US26884UAD19	1.07	Jun 01, 2027	4.5
QUANTA SERVICES INC.	Industrial	Fixed Income	101040.48	0.0	US74762EAK82	1.28	Aug 09, 2027	4.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	101048.94	0.0	US47109LAG95	2.03	May 23, 2028	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	100299.57	0.0	US74340XBS99	4.68	Mar 15, 2031	1.63
WESTAR ENERGY INC	Utility	Fixed Income	100320.98	0.0	US95709TAP57	0.96	Apr 01, 2027	3.1
MICROSOFT CORPORATION	Industrial	Fixed Income	100327.99	0.0	US594918CQ50	1.12	Jun 15, 2027	3.4
CORNELL UNIVERSITY	Industrial	Fixed Income	100335.76	0.0	US219207AF42	7.25	Jun 15, 2035	4.73
GATX CORPORATION	Financial Institutions	Fixed Income	100392.06	0.0	US361448BG72	4.81	Jun 01, 2031	1.9
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	100397.2	0.0	US59523UAS69	4.6	Feb 15, 2031	1.7
WALT DISNEY CO	Industrial	Fixed Income	100397.85	0.0	US254687DV52	5.66	Mar 15, 2033	6.55
CAPITAL ONE NA	Financial Institutions	Fixed Income	100413.69	0.0	US25466AAP66	2.2	Sep 13, 2028	4.65
AMPHENOL CORPORATION	Industrial	Fixed Income	100417.37	0.0	US032095AX91	2.43	Nov 15, 2028	3.9
VALERO ENERGY CORPORATION	Industrial	Fixed Income	100535.23	0.0	US91913YAW03	2.69	Apr 01, 2029	4.0
SANOFI SA MTN	Industrial	Fixed Income	100556.52	0.0	US801060AG91	2.4	Nov 03, 2028	3.8
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	100579.1	0.0	US898813AW06	6.74	Sep 15, 2034	5.2
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	99936.37	0.0	US127387AM08	1.4	Sep 10, 2027	4.2
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	99958.25	0.0	US03769MAG15	7.55	Mar 30, 2036	5.7
PACIFICORP	Utility	Fixed Income	99959.75	0.0	US695114DM76	2.8	Apr 15, 2029	4.65
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	100020.74	0.0	US24422EVP14	1.89	Mar 06, 2028	1.5
ONEOK INC	Industrial	Fixed Income	100044.4	0.0	US682680BS17	3.79	Jun 01, 2030	3.25
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	100068.32	0.0	US559222BD50	6.92	Jun 01, 2035	5.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	100074.25	0.0	US402479CF43	1.1	May 30, 2027	3.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	100094.5	0.0	US882508BP81	5.55	Aug 16, 2032	3.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	100134.94	0.0	US65535HBB42	2.68	Jan 22, 2029	2.71
PENTAIR FINANCE SA	Industrial	Fixed Income	100153.3	0.0	US709629AR06	2.91	Jul 01, 2029	4.5
VISA INC	Industrial	Fixed Income	100186.88	0.0	US92826CAZ59	4.34	Feb 12, 2031	4.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	100200.79	0.0	US14913UBB52	2.25	Aug 15, 2028	4.1
PACIFICORP	Utility	Fixed Income	100246.11	0.0	US695114DN59	4.35	Apr 15, 2031	5.8
VISA INC	Industrial	Fixed Income	99521.05	0.0	US92826CBA99	5.82	Feb 12, 2033	4.4
POLARIS INC	Industrial	Fixed Income	99567.87	0.0	US731068AB89	4.26	Mar 01, 2031	5.6
AGREE LP	Financial Institutions	Fixed Income	99572.1	0.0	US008513AA19	4.09	Oct 01, 2030	2.9
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	99597.24	0.0	US29670VAA70	4.78	Jul 15, 2031	2.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	99627.15	0.0	US459200LQ29	2.65	Feb 03, 2029	4.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	99658.0	0.0	US49271VBB53	7.03	May 15, 2035	5.15
VISA INC	Industrial	Fixed Income	99683.78	0.0	US92826CAY84	2.67	Feb 12, 2029	3.8
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	99721.98	0.0	US33767QAA40	4.39	Mar 15, 2031	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	99828.45	0.0	US842400FA61	7.2	Jul 15, 2035	5.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	99835.88	0.0	US26442CBG87	5.36	Mar 15, 2032	2.85
BLACK HILLS CORPORATION	Utility	Fixed Income	99845.64	0.0	US092113AX77	6.72	Jan 15, 2035	6.0
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	99858.71	0.0	US008252AS71	7.4	Feb 15, 2036	5.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	99887.7	0.0	US30225VAH06	2.73	Apr 01, 2029	3.9
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	99130.56	0.0	US15189WAP59	5.31	Jul 01, 2032	4.4
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	99148.45	0.0	US67103HAP29	7.68	Mar 12, 2036	5.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	99149.05	0.0	US845437BV37	7.67	Apr 01, 2036	5.2
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	99189.53	0.0	US120568BN93	4.51	Apr 21, 2031	3.2
VENTAS REALTY LP	Financial Institutions	Fixed Income	99201.92	0.0	US92277GBA40	6.94	Jan 15, 2035	5.0
HERSHEY COMPANY THE	Industrial	Fixed Income	99298.98	0.0	US427866BE76	3.94	Jun 01, 2030	1.7
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	99308.18	0.0	US8426EPAJ78	2.31	Sep 15, 2028	4.05
GE VERNOVA INC	Industrial	Fixed Income	99395.09	0.0	US36828AAA97	4.31	Feb 04, 2031	4.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	99395.81	0.0	US571748CF73	7.71	Mar 15, 2036	4.95
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	99430.29	0.0	US67103HAN70	6.71	Aug 19, 2034	5.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	99430.73	0.0	US862121AA88	1.78	Mar 15, 2028	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	99440.44	0.0	US459200LR02	4.3	Feb 03, 2031	4.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	99444.43	0.0	US24422EYK99	2.76	Mar 09, 2029	3.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	99445.51	0.0	US30225VAN73	2.89	Jun 15, 2029	4.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	99449.16	0.0	US29366MAH16	7.56	Jan 15, 2036	4.95
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	98793.63	0.0	US720186AQ82	5.8	Jun 15, 2033	5.4
UNUM GROUP	Financial Institutions	Fixed Income	98918.04	0.0	US91529YAN67	2.9	Jun 15, 2029	4.0
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	98947.19	0.0	US410867AG05	4.12	Sep 01, 2030	2.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	98994.03	0.0	US341081HA84	7.66	Feb 15, 2036	4.7
BOEING CO	Industrial	Fixed Income	99031.52	0.0	US097023CA13	2.38	Nov 01, 2028	3.45
STEEL DYNAMICS INC	Industrial	Fixed Income	99067.56	0.0	US858119BM10	4.33	Jan 15, 2031	3.25
EMERA US FINANCE LP	Utility	Fixed Income	99121.28	0.0	US29103DAT37	4.74	Jun 15, 2031	2.64
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	99123.43	0.0	US13645RBP82	2.74	Mar 15, 2029	4.0
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	98378.65	0.0	US303075AA30	0.91	Mar 01, 2027	2.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	98494.13	0.0	US756109CX06	5.76	Feb 01, 2033	4.5
CMS ENERGY CORPORATION	Utility	Fixed Income	98526.91	0.0	US125896BU39	3.51	Jun 01, 2050	4.75
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	98549.41	0.0	US136385AE19	5.77	Jun 30, 2033	6.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	98560.01	0.0	US59523UAW71	4.97	Feb 15, 2032	5.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	98585.04	0.0	US298785JN70	4.8	May 13, 2031	1.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	98591.28	0.0	US655844CT30	6.35	Mar 15, 2034	5.55
EQT CORP	Industrial	Fixed Income	98605.32	0.0	US26884LAL36	2.34	Jan 15, 2029	5.0
XCEL ENERGY INC	Utility	Fixed Income	98635.14	0.0	US98389BBF67	4.63	Dec 03, 2056	5.75
AMEREN CORPORATION	Utility	Fixed Income	98060.35	0.0	US023608AS14	7.8	May 15, 2036	5.0
UNION ELECTRIC CO	Utility	Fixed Income	98149.25	0.0	US906548DB50	7.76	Mar 15, 2036	4.8
EDISON INTERNATIONAL	Utility	Fixed Income	98163.56	0.0	US281020BD89	4.36	Mar 15, 2031	4.8
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	98168.19	0.0	US880451AV10	2.28	Oct 15, 2028	7.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	98258.53	0.0	US04636NAS27	7.81	Mar 02, 2036	4.6
AUTONATION INC	Industrial	Fixed Income	98295.7	0.0	US05329WAS17	4.9	Aug 01, 2031	2.4
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	98310.62	0.0	US277432BB57	4.33	Feb 20, 2031	4.5
TEXTRON INC	Industrial	Fixed Income	98325.75	0.0	US883203BY60	1.79	Mar 01, 2028	3.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	98358.58	0.0	US04636NAR44	5.87	Mar 02, 2033	4.3
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	97756.68	0.0	US01748TAC53	5.16	Jul 01, 2032	5.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97847.99	0.0	US91324PCQ37	7.4	Jul 15, 2035	4.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	97889.99	0.0	US742718DB20	6.65	Aug 15, 2034	5.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	97967.9	0.0	US14913UAX81	3.42	Jan 08, 2030	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	97204.95	0.0	US86562MEK27	7.6	Mar 03, 2041	5.33
WASTE CONNECTIONS INC	Industrial	Fixed Income	97225.35	0.0	US94106BAJ08	7.33	Sep 01, 2035	5.25
CENTERPOINT ENERGY INC	Utility	Fixed Income	97271.16	0.0	US15189TAX54	3.62	Mar 01, 2030	2.95
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	97275.73	0.0	US50155QAK67	2.41	Oct 15, 2028	2.7
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	97276.84	0.0	US09261XAH52	1.49	Nov 15, 2027	5.88
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	97365.89	0.0	US636180BT74	3.51	Mar 15, 2030	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	97448.29	0.0	US207597EN17	4.86	Jul 01, 2031	2.05
ENTERGY ARKANSAS LLC	Utility	Fixed Income	97570.91	0.0	US29366MAE84	6.07	Sep 15, 2033	5.3
JACOBS SOLUTIONS INC	Industrial	Fixed Income	97588.74	0.0	US46982LAB45	7.55	Mar 03, 2036	5.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	96929.82	0.0	US210518DV59	2.59	Feb 15, 2029	4.9
ORACLE CORPORATION	Industrial	Fixed Income	96952.87	0.0	US68389XDA00	7.13	Aug 03, 2035	5.5
AUTONATION INC	Industrial	Fixed Income	97009.69	0.0	US05329WAT99	6.89	Mar 15, 2035	5.89
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	97121.3	0.0	US431282AS12	3.59	Feb 15, 2030	3.05
CHEVRON USA INC	Industrial	Fixed Income	97189.65	0.0	US166756AR79	1.63	Jan 15, 2028	3.85
BLACK HILLS CORPORATION	Utility	Fixed Income	96443.25	0.0	US092113AT65	3.91	Jun 15, 2030	2.5
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	96458.71	0.0	US03063UAB70	5.03	May 15, 2032	5.6
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	96620.06	0.0	US674599DE26	4.52	Sep 15, 2031	7.88
CUBESMART LP	Financial Institutions	Fixed Income	96719.5	0.0	US22966RAJ59	5.35	Feb 15, 2032	2.5
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	96768.69	0.0	US007944AH47	4.96	Mar 01, 2032	5.43
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	96795.83	0.0	US31847RAG74	3.67	May 15, 2030	4.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	96084.62	0.0	US37940XAN21	3.01	Aug 15, 2029	5.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	96119.11	0.0	US744573BA31	3.55	Mar 15, 2030	4.9
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	96257.25	0.0	US743315AJ20	2.66	Mar 01, 2029	6.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	96267.02	0.0	US842587DL81	5.16	Oct 15, 2032	5.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	96311.71	0.0	US21036PBQ00	2.56	Jan 15, 2029	4.8
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	96330.05	0.0	US67403AAE91	2.93	Jul 23, 2029	6.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	96362.88	0.0	US92556HAD98	5.21	May 19, 2032	4.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	96375.62	0.0	US30225VAT44	6.86	Jan 15, 2035	5.35
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	96377.7	0.0	US65562QBV68	1.4	Sep 08, 2027	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	96412.35	0.0	US842400GJ61	1.79	Mar 01, 2028	3.65
NSTAR ELECTRIC CO	Utility	Fixed Income	96415.03	0.0	US67021CAX56	3.51	Mar 01, 2030	4.85
KENNAMETAL INC	Industrial	Fixed Income	96416.41	0.0	US489170AE03	1.95	Jun 15, 2028	4.63
CALIFORNIA ST	Local Authority	Fixed Income	96144.65	0.0	US13063DC482	1.8	Feb 01, 2028	1.7
EMORY UNIVERSITY	Industrial	Fixed Income	95694.89	0.0	US29157TAD81	4.14	Sep 01, 2030	2.14
EXPAND ENERGY CORP	Industrial	Fixed Income	95721.77	0.0	US845467AR03	0.56	Feb 01, 2029	5.38
HSBC BANK USA NA	Financial Institutions	Fixed Income	95731.84	0.0	US4042Q1AA55	6.62	Nov 01, 2034	5.88
OHIO POWER CO	Utility	Fixed Income	95773.42	0.0	US677415CS83	3.69	Apr 01, 2030	2.6
MASTERCARD INC	Industrial	Fixed Income	95862.91	0.0	US57636QBF00	1.82	Mar 15, 2028	4.55
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	95877.24	0.0	US78646UAA79	4.72	Jun 15, 2031	2.8
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	95980.96	0.0	US46188BAF94	5.94	Aug 15, 2033	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	95993.43	0.0	US24422EXM64	0.92	Mar 05, 2027	4.85
EPR PROPERTIES	Financial Institutions	Fixed Income	96019.86	0.0	US26884UAF66	3.1	Aug 15, 2029	3.75
NUTRIEN LTD	Industrial	Fixed Income	95309.07	0.0	US67077MBE75	0.94	Mar 12, 2027	4.5
DEERE & CO	Industrial	Fixed Income	95434.52	0.0	US244199BA28	4.19	Mar 03, 2031	7.13
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	95493.31	0.0	US03063UAA97	6.65	Sep 12, 2034	5.41
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	95526.81	0.0	US72650RBR21	4.21	Jan 15, 2031	4.7
GATX CORPORATION	Financial Institutions	Fixed Income	95555.26	0.0	US361448BN24	6.05	May 01, 2034	6.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	95656.63	0.0	US718172DU00	7.08	Apr 30, 2035	4.88
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	94959.74	0.0	US694308HS91	0.93	Mar 15, 2027	3.3
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	94975.45	0.0	US30225VAP22	4.21	Oct 15, 2030	2.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	95062.45	0.0	US842587DH79	1.91	Mar 15, 2028	1.75
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	95198.12	0.0	US120568BQ25	3.88	Aug 04, 2030	4.55
HOWMET AEROSPACE INC	Industrial	Fixed Income	95198.57	0.0	US443201AD04	5.54	Nov 15, 2032	4.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	95208.76	0.0	US637432NQ44	2.34	Nov 01, 2028	3.9
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	95212.02	0.0	US053484AH47	4.13	Dec 01, 2030	4.35
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	95219.48	0.0	US976826BP11	5.08	Sep 16, 2031	1.95
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	95248.44	0.0	US03769MAD83	6.44	Dec 15, 2054	6.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	94524.56	0.0	US655844BT49	1.13	Jun 01, 2027	3.15
CARDINAL HEALTH INC	Industrial	Fixed Income	94539.52	0.0	US14149YBV92	7.38	Sep 15, 2035	5.15
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	94586.8	0.0	US47233JDX37	5.77	Oct 15, 2032	2.75
PROLOGIS LP	Financial Institutions	Fixed Income	94598.89	0.0	US74340XBL47	2.55	Feb 01, 2029	4.38
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	94715.95	0.0	US264399ED44	5.25	Oct 15, 2032	6.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	94758.26	0.0	US63743HFT41	1.4	Sep 16, 2027	4.12
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	94834.99	0.0	US03027XCR98	5.59	Dec 15, 2032	4.7
BROADCOM INC	Industrial	Fixed Income	94841.34	0.0	US11135FDB40	7.57	Jan 15, 2036	4.95
NEVADA POWER COMPANY	Utility	Fixed Income	94843.97	0.0	US641423CD86	3.79	May 01, 2030	2.4
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	94126.71	0.0	US89681LAC63	5.67	Feb 15, 2033	5.15
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	94148.83	0.0	US191241AH15	3.54	Jan 22, 2030	2.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	94198.64	0.0	US678858BT77	2.09	Aug 15, 2028	3.8
UNION ELECTRIC CO	Utility	Fixed Income	94302.99	0.0	US906548CM25	1.17	Jun 15, 2027	2.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	94343.74	0.0	US95040QAN43	2.67	Jan 15, 2029	2.05
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	94439.06	0.0	US976826BL07	1.46	Oct 15, 2027	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	94460.3	0.0	US209111FM02	1.52	Nov 15, 2027	3.13
HP INC	Industrial	Fixed Income	93779.75	0.0	US40434LAR69	3.58	Apr 25, 2030	5.4
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	94068.04	0.0	US00914AAQ58	2.34	Sep 01, 2028	2.1
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	94122.84	0.0	US37190AAB52	2.81	Jun 04, 2029	6.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	93382.65	0.0	US25731VAA26	5.17	Dec 01, 2031	2.3
OWENS CORNING	Industrial	Fixed Income	93687.69	0.0	US690742AJ00	3.06	Aug 15, 2029	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	93721.14	0.0	US74456QBX34	2.23	Sep 01, 2028	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	93053.27	0.0	US74456QBY17	2.87	May 15, 2029	3.2
BANNER HEALTH	Industrial	Fixed Income	93130.6	0.0	US06654DAB38	3.52	Jan 01, 2030	2.34
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	93158.16	0.0	US29717PBB22	6.87	Apr 01, 2035	5.38
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	93287.18	0.0	US477164AA59	3.8	Nov 15, 2032	4.0
NISOURCE INC	Utility	Fixed Income	93329.25	0.0	US65473PAP09	5.85	Jun 30, 2033	5.4
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	93347.17	0.0	US313747BC00	1.89	May 01, 2028	5.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	92734.84	0.0	US842587EA18	7.07	Mar 15, 2035	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	92806.95	0.0	US06406RCJ41	6.99	Jun 06, 2036	5.32
NNN REIT INC	Financial Institutions	Fixed Income	92824.1	0.0	US637417AT37	6.43	Jun 15, 2034	5.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	92852.57	0.0	US02666TAC18	4.86	Jul 15, 2031	2.38
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	92857.42	0.0	US025816DK20	5.95	Jul 28, 2034	5.63
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	92871.22	0.0	US754730AJ81	7.43	Sep 11, 2035	4.9
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	92213.12	0.0	US785931AB23	6.79	Jan 15, 2035	5.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	92288.15	0.0	US455780DZ65	3.37	Jan 15, 2030	5.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	92315.83	0.0	US049560BC87	7.3	Aug 15, 2035	5.2
OWENS CORNING	Industrial	Fixed Income	92395.44	0.0	US690742AN12	1.11	Jun 15, 2027	5.5
GILEAD SCIENCES INC	Industrial	Fixed Income	92479.59	0.0	US375558CC55	7.16	Jun 15, 2035	5.1
EPR PROPERTIES	Financial Institutions	Fixed Income	92488.77	0.0	US26884UAG40	4.94	Nov 15, 2031	3.6
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	92493.53	0.0	US69371RT221	1.08	May 13, 2027	5.0
CABOT CORPORATION	Industrial	Fixed Income	92555.05	0.0	US127055AL59	2.93	Jul 01, 2029	4.0
M&T BANK CORPORATION	Financial Institutions	Fixed Income	91943.31	0.0	US55261FAY07	3.74	Jul 08, 2031	5.18
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	91957.15	0.0	US76169XAC83	2.02	Jun 15, 2028	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	92039.15	0.0	US65339KBK51	2.77	May 01, 2079	5.65
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	92040.87	0.0	US04316JAL35	3.32	Dec 15, 2029	4.85
VALERO ENERGY CORPORATION	Industrial	Fixed Income	92082.97	0.0	US91913YAV20	1.93	Jun 01, 2028	4.35
KILROY REALTY LP	Financial Institutions	Fixed Income	92126.25	0.0	US49427RAK86	3.07	Aug 15, 2029	4.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	92160.44	0.0	US21036PBS65	3.6	May 01, 2030	4.8
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	92176.42	0.0	US678858BV24	3.57	Apr 01, 2030	3.25
TEXTRON INC	Industrial	Fixed Income	92180.96	0.0	US883203CD15	5.93	Nov 15, 2033	6.1
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	91470.43	0.0	US494550AL04	4.86	Mar 15, 2032	7.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	91635.16	0.0	US976826BM89	3.02	Jul 01, 2029	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	91642.36	0.0	US02665WDT53	4.5	Jan 13, 2031	1.8
LEIDOS INC	Industrial	Fixed Income	91643.51	0.0	US52532XAL91	6.99	Mar 15, 2035	5.5
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	91658.32	0.0	US22003BAM81	4.56	Apr 15, 2031	2.75
DELL INC	Industrial	Fixed Income	91697.85	0.0	US247025AE93	1.87	Apr 15, 2028	7.1
ALABAMA POWER COMPANY	Utility	Fixed Income	91768.9	0.0	US010392GB89	5.98	Nov 15, 2033	5.85
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	91809.95	0.0	US67403AAB52	2.26	Nov 14, 2028	8.4
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	91140.82	0.0	US445658CG02	3.55	Mar 15, 2030	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	91246.88	0.0	US15189XAX66	5.3	Mar 01, 2032	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	91257.47	0.0	US907818CF33	2.59	Feb 01, 2029	6.63
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	91262.55	0.0	US46188BAD47	5.14	Apr 15, 2032	4.15
ENBRIDGE INC	Industrial	Fixed Income	91300.72	0.0	US29250NCH61	2.05	Jun 20, 2028	4.6
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	91428.74	0.0	US66775VAB18	0.89	Apr 01, 2027	4.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	90677.23	0.0	US04316JAM18	5.01	Feb 15, 2032	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	90830.62	0.0	US461070AU86	5.92	Oct 15, 2033	5.7
IPALCO ENTERPRISES INC	Utility	Fixed Income	90832.68	0.0	US462613AR18	6.15	Apr 01, 2034	5.75
TEXTRON INC	Industrial	Fixed Income	90865.41	0.0	US883203CA75	3.16	Sep 17, 2029	3.9
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	90902.74	0.0	US446150BA18	5.06	May 17, 2033	5.02
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	90923.45	0.0	US69371RU203	2.43	Nov 07, 2028	4.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	90941.31	0.0	US637432PC30	6.71	Aug 15, 2034	5.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	90967.51	0.0	US862121AC45	4.24	Nov 18, 2030	2.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	90332.34	0.0	US720186AR65	7.0	Feb 15, 2035	5.1
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	90401.38	0.0	US636180BP52	2.17	Sep 01, 2028	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90445.15	0.0	US655844AJ75	1.07	May 15, 2027	7.8
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	90475.8	0.0	US824348BS43	1.79	Mar 01, 2028	4.55
TAPESTRY INC	Industrial	Fixed Income	90502.0	0.0	US876030AA54	5.33	Mar 15, 2032	3.05
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	90503.82	0.0	US748149AR21	4.71	Apr 21, 2031	1.9
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	90544.4	0.0	US33767BAG41	3.42	Jan 15, 2030	4.55
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	90548.28	0.0	US12713UAA43	3.98	Oct 15, 2030	4.5
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	90548.93	0.0	US2442GAAA00	4.0	Oct 09, 2030	4.15
WEYERHAEUSER COMPANY	Industrial	Fixed Income	90610.7	0.0	US962166CA07	6.04	Mar 09, 2033	3.38
REVVITY INC	Industrial	Fixed Income	89891.14	0.0	US714046AH29	4.57	Mar 15, 2031	2.55
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	90052.3	0.0	US91914JAB89	1.75	Mar 15, 2028	4.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	90056.61	0.0	US59523UAY38	5.65	Jan 15, 2033	4.65
EVERGY METRO INC	Utility	Fixed Income	90129.97	0.0	US30037DAE58	7.3	Aug 15, 2035	5.13
CENOVUS ENERGY INC	Industrial	Fixed Income	89638.21	0.0	US15135UBB44	7.61	Mar 20, 2036	5.4
NVENT FINANCE SARL	Industrial	Fixed Income	89675.79	0.0	US67078AAE38	5.06	Nov 15, 2031	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	89686.04	0.0	US74456QCW42	7.36	Aug 15, 2035	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	89772.68	0.0	US86562MBC38	2.18	Jul 19, 2028	3.94
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	89788.42	0.0	US893526DF78	6.28	Mar 31, 2034	5.6
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	89833.17	0.0	US872287AL19	1.76	Feb 15, 2028	7.13
HYATT HOTELS CORP	Industrial	Fixed Income	89843.82	0.0	US448579AW20	7.32	Dec 15, 2035	5.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	89859.97	0.0	US210518DP81	5.51	Aug 15, 2032	3.6
UDR INC MTN	Financial Institutions	Fixed Income	89170.32	0.0	US90265EAT73	5.79	Aug 01, 2032	2.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	89295.06	0.0	US969457BM15	4.78	Mar 15, 2032	8.75
BANNER HEALTH	Industrial	Fixed Income	89342.29	0.0	US06654DAD93	4.44	Jan 01, 2031	1.9
EVERGY METRO INC	Utility	Fixed Income	89454.4	0.0	US30037DAD75	6.26	Apr 01, 2034	5.4
JABIL INC	Industrial	Fixed Income	89467.97	0.0	US46656PAC86	2.63	Feb 01, 2029	4.2
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	88761.3	0.0	US053484AE16	6.14	Dec 07, 2033	5.3
FORD MOTOR COMPANY	Industrial	Fixed Income	88808.86	0.0	US345370CX67	3.17	Apr 22, 2030	9.63
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	88854.23	0.0	US040555DK73	7.68	Mar 15, 2036	5.1
APPLIED MATERIALS INC	Industrial	Fixed Income	88970.51	0.0	US038222AT25	4.28	Jan 15, 2031	4.0
HOME DEPOT INC	Industrial	Fixed Income	88977.31	0.0	US437076DJ82	4.04	Sep 15, 2030	3.95
WALMART INC	Industrial	Fixed Income	89047.83	0.0	US931142CB75	7.42	Sep 01, 2035	5.25
UNITED AIRLINES INC	Industrial	Fixed Income	89111.76	0.0	US90931LAA61	1.94	Jan 07, 2030	3.1
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	88352.27	0.0	US29717PBA49	6.23	Apr 01, 2034	5.5
JUNIPER NETWORKS INC	Industrial	Fixed Income	88466.2	0.0	US48203RAP91	4.38	Dec 10, 2030	2.0
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	88495.07	0.0	US69122JAC09	1.01	Apr 13, 2027	3.13
WASTE CONNECTIONS INC	Industrial	Fixed Income	88605.34	0.0	US94106BAE11	5.43	Jun 01, 2032	3.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	88633.71	0.0	US776696AL09	4.0	Sep 15, 2030	4.45
GATX CORPORATION	Financial Institutions	Fixed Income	88662.3	0.0	US361448BK84	5.78	Mar 15, 2033	4.9
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	88691.63	0.0	US04636NAQ60	4.4	Mar 02, 2031	4.0
ERP OPERATING LP	Financial Institutions	Fixed Income	88003.15	0.0	US26884ABP75	6.86	Sep 15, 2034	4.65
APA CORP (US)	Industrial	Fixed Income	88012.95	0.0	US03743QAR92	6.76	Feb 15, 2035	6.1
ENTERGY LOUISIANA LLC	Utility	Fixed Income	88020.97	0.0	US29364WBH07	5.62	Jun 15, 2032	2.35
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	88028.8	0.0	US605417CB81	1.79	Mar 30, 2028	3.95
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	88055.51	0.0	US04020EAP25	2.58	Jan 15, 2029	4.85
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	88090.67	0.0	US637432NV39	3.71	Mar 15, 2030	2.4
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	88244.02	0.0	US90932JAA07	4.22	Nov 01, 2033	2.7
CVS HEALTH CORP	Industrial	Fixed Income	88298.34	0.0	US126650BJ87	1.12	Jun 01, 2027	6.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	88298.55	0.0	US637432NS00	2.71	Mar 15, 2029	3.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	88323.74	0.0	US744448CW94	5.22	Jun 01, 2032	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	87812.56	0.0	US913017BA69	3.08	Sep 15, 2029	7.5
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	87886.66	0.0	US529537AA08	5.0	Oct 01, 2031	2.38
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	87932.74	0.0	US744533BM10	4.96	Aug 15, 2031	2.2
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	87200.75	0.0	US61774AAF03	2.76	May 17, 2029	6.15
ESSENTIAL UTILITIES INC	Utility	Fixed Income	87254.86	0.0	US29670GAH56	6.23	Jan 15, 2034	5.38
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	87285.88	0.0	US194162AR46	1.78	Mar 01, 2028	4.6
DUKE ENERGY OHIO INC	Utility	Fixed Income	86830.46	0.0	US26442EAJ91	5.63	Apr 01, 2033	5.25
LOCKHEED MARTIN CORP	Industrial	Fixed Income	86896.4	0.0	US539830BC24	7.38	Mar 01, 2035	3.6
ONE GAS INC	Utility	Fixed Income	86947.34	0.0	US68235PAH10	3.86	May 15, 2030	2.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	87077.78	0.0	US655844CV85	7.03	May 01, 2035	5.1
REGENCY CENTERS LP	Financial Institutions	Fixed Income	87128.74	0.0	US75884RBB87	6.25	Jan 15, 2034	5.25
NUTRIEN LTD	Industrial	Fixed Income	87133.56	0.0	US67077MAN83	7.25	Mar 15, 2035	4.13
WEC ENERGY GROUP INC	Utility	Fixed Income	86433.75	0.0	US92939UAD81	1.51	Oct 15, 2027	1.38
REGENCY CENTERS LP	Financial Institutions	Fixed Income	86445.8	0.0	US75884RBD44	5.28	Jul 15, 2032	5.0
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	86510.24	0.0	US703481AC52	3.16	Nov 15, 2029	5.15
LEAR CORPORATION	Industrial	Fixed Income	86648.4	0.0	US521865BB05	3.75	May 30, 2030	3.5
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	86691.75	0.0	US737679DH05	6.42	Mar 15, 2034	5.2
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	86731.72	0.0	US534187BT58	6.28	Mar 15, 2034	5.85
HYATT HOTELS CORP	Industrial	Fixed Income	86787.66	0.0	US448579AS18	6.47	Jun 30, 2034	5.5
PROLOGIS LP	Financial Institutions	Fixed Income	86223.6	0.0	US74340XBY67	3.34	Nov 15, 2029	2.88
GLP CAPITAL LP	Industrial	Fixed Income	86294.73	0.0	US361841AS80	5.84	Dec 01, 2033	6.75
HELMERICH AND PAYNE INC	Industrial	Fixed Income	86327.13	0.0	US423452AM35	3.28	Dec 01, 2029	4.85
CENCORA INC	Industrial	Fixed Income	86349.4	0.0	US03073EAU91	6.35	Feb 15, 2034	5.13
RYDER SYSTEM INC	Industrial	Fixed Income	85821.3	0.0	US78355HKU22	1.15	Jun 15, 2027	4.3
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	85915.21	0.0	US573874AR57	3.81	Jul 15, 2030	4.75
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	85944.4	0.0	US49803XAG88	5.34	Aug 15, 2032	5.2
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	86006.0	0.0	US48020QAB32	2.35	Dec 01, 2028	6.88
CDW LLC	Industrial	Fixed Income	85283.19	0.0	US12513GBK40	3.5	Mar 01, 2030	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	85314.95	0.0	US209111FP33	1.92	May 15, 2028	3.8
SOUTHWEST GAS CORP	Utility	Fixed Income	85336.59	0.0	US845011AA37	1.83	Apr 01, 2028	3.7
QUANTA SERVICES INC.	Industrial	Fixed Income	85343.96	0.0	US74762EAM49	2.2	Aug 09, 2028	4.3
WP CAREY INC	Financial Institutions	Fixed Income	85393.51	0.0	US92936UAG40	4.48	Feb 01, 2031	2.4
CONAGRA BRANDS INC	Industrial	Fixed Income	85420.26	0.0	US205887CK64	3.84	Aug 01, 2030	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85433.87	0.0	US293791AP47	6.46	Oct 15, 2034	6.65
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	85459.39	0.0	US49271VAW00	0.89	Mar 15, 2027	5.1
EVERSOURCE ENERGY	Utility	Fixed Income	85475.87	0.0	US30040WBB37	4.13	Dec 15, 2030	4.45
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	85517.76	0.0	US86964WAL63	2.36	Sep 15, 2028	2.5
HF SINCLAIR CORP	Industrial	Fixed Income	84904.88	0.0	US403949AC48	3.91	Oct 01, 2030	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	84931.71	0.0	US969457BB59	4.04	Jan 15, 2031	7.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	84952.64	0.0	US14913UBH23	4.27	Jan 08, 2031	4.15
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	85049.37	0.0	US44107TBA34	5.11	Dec 15, 2031	2.9
QUANTA SERVICES INC.	Industrial	Fixed Income	85095.77	0.0	US74762EAN22	4.23	Jan 15, 2031	4.5
ALTRIA GROUP INC	Industrial	Fixed Income	85106.24	0.0	US02209SBU69	3.89	Aug 06, 2030	4.5
UNITED AIRLINES INC	Industrial	Fixed Income	85258.93	0.0	US90932EAA10	2.14	Apr 07, 2030	2.88
APPALACHIAN POWER CO	Utility	Fixed Income	84538.08	0.0	US037735DB08	6.21	Apr 01, 2034	5.65
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	84542.42	0.0	US892331AD13	2.19	Jul 20, 2028	3.67
LOWES COMPANIES INC	Industrial	Fixed Income	84589.1	0.0	US548661AK38	2.7	Mar 15, 2029	6.5
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	84712.97	0.0	US222213BJ84	4.32	Jan 14, 2031	3.75
CENCORA INC	Industrial	Fixed Income	84783.31	0.0	US03073EAR62	3.78	May 15, 2030	2.8
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	84835.28	0.0	US33767QAC06	1.88	Mar 15, 2028	4.15
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	84183.87	0.0	US8426EPAK42	7.33	Sep 15, 2035	5.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	84197.23	0.0	US21036PBT49	7.34	Nov 01, 2035	4.95
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	84207.63	0.0	US04020EAL11	2.27	Sep 09, 2028	5.45
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	84215.37	0.0	US871911AU71	1.83	Apr 15, 2028	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	84223.41	0.0	US694308KB20	2.67	Mar 01, 2029	4.2
NXP BV	Industrial	Fixed Income	84247.31	0.0	US62954HBG20	5.39	Aug 19, 2032	4.85
VENTAS REALTY LP	Financial Institutions	Fixed Income	84412.14	0.0	US92277GBC06	7.56	Feb 15, 2036	5.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	84448.71	0.0	US776696AK26	2.3	Sep 15, 2028	4.25
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	83914.74	0.0	US02376AAA79	2.68	Apr 15, 2031	3.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	83932.18	0.0	US15189XAD03	5.6	Mar 15, 2033	6.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	84011.32	0.0	US02666TAJ60	7.03	Mar 15, 2035	5.25
PPG INDUSTRIES INC	Industrial	Fixed Income	84064.98	0.0	US693506BS57	3.9	Jun 15, 2030	2.55
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	83362.07	0.0	US11135EAA29	4.99	Sep 15, 2031	2.6
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	83373.96	0.0	US89420GAE98	5.68	Mar 15, 2033	6.38
JABIL INC	Industrial	Fixed Income	83392.39	0.0	US46656PAD69	5.71	Feb 01, 2033	4.75
WP CAREY INC	Financial Institutions	Fixed Income	83405.7	0.0	US92936UAJ88	5.31	Feb 01, 2032	2.45
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	83409.92	0.0	US020002AQ48	5.86	Jun 01, 2033	5.35
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	83487.03	0.0	US09261HBS58	3.49	Apr 01, 2030	5.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	83495.67	0.0	US316773DF47	5.11	Apr 25, 2033	4.34
ENTERGY LOUISIANA LLC	Utility	Fixed Income	83531.78	0.0	US29364WBE75	4.44	Dec 15, 2030	1.6
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	83608.95	0.0	US477143AH41	4.25	Nov 15, 2033	2.75
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	83618.07	0.0	US90931CAA62	3.89	Feb 25, 2033	4.15
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	83660.7	0.0	US29717PAV94	5.4	Mar 15, 2032	2.65
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	83669.75	0.0	US898813AS93	4.12	Aug 01, 2030	1.5
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	83038.7	0.0	US529043AE19	4.13	Sep 15, 2030	2.7
AGREE LP	Financial Institutions	Fixed Income	83089.51	0.0	US008513AF06	7.02	Jun 15, 2035	5.6
GLP CAPITAL LP	Industrial	Fixed Income	83185.42	0.0	US361841AX75	7.47	Mar 01, 2036	5.63
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	83274.83	0.0	US446150BF05	6.43	Nov 18, 2039	6.14
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	83342.21	0.0	US50077LAL09	7.18	Jul 15, 2035	5.0
RELX CAPITAL INC	Industrial	Fixed Income	82583.13	0.0	US74949LAG77	6.89	Mar 27, 2035	5.25
AVERY DENNISON CORPORATION	Industrial	Fixed Income	82594.89	0.0	US053611AM12	5.39	Feb 15, 2032	2.25
CVS HEALTH CORP	Industrial	Fixed Income	82671.08	0.0	US126650CM08	7.23	Jul 20, 2035	4.88
TELEDYNE FLIR LLC	Industrial	Fixed Income	82931.18	0.0	US302445AE15	4.02	Aug 01, 2030	2.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	82193.02	0.0	US015271BA64	7.05	Apr 15, 2035	4.75
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	82226.52	0.0	US50540RAW25	3.39	Dec 01, 2029	2.95
AVNET INC	Industrial	Fixed Income	82325.09	0.0	US053807AV56	5.07	Jun 01, 2032	5.5
FLEX LTD	Industrial	Fixed Income	82445.35	0.0	US33938XAE58	1.64	Jan 15, 2028	6.0
CARDINAL HEALTH INC	Industrial	Fixed Income	82472.29	0.0	US14149YBR80	3.22	Nov 15, 2029	5.0
WALMART INC	Industrial	Fixed Income	82036.31	0.0	US931142EQ27	3.28	Sep 24, 2029	2.38
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	81430.9	0.0	US976843BQ43	3.3	Dec 01, 2029	4.55
WESTLAKE CORP	Industrial	Fixed Income	81442.83	0.0	US960413AW24	3.82	Jun 15, 2030	3.38
RPM INTERNATIONAL INC	Industrial	Fixed Income	81454.34	0.0	US749685AY95	5.19	Jan 15, 2032	2.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	81575.3	0.0	US92556HAB33	4.18	Jan 15, 2031	4.95
WESTLAKE CORP	Industrial	Fixed Income	81606.56	0.0	US960413BB77	7.22	Nov 15, 2035	5.55
SEKISUI HOUSE US INC	Industrial	Fixed Income	81774.14	0.0	US552676AU23	4.41	Jan 15, 2031	2.5
BARINGS BDC INC	Financial Institutions	Fixed Income	81062.36	0.0	US06759LAD55	2.57	Feb 15, 2029	7.0
SPIRE MISSOURI INC	Utility	Fixed Income	81110.75	0.0	US84859DAD93	6.67	Aug 15, 2034	5.15
COMMONSPIRIT HEALTH	Industrial	Fixed Income	81244.48	0.0	US20268JAF03	4.08	Oct 01, 2030	2.78
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	81261.45	0.0	US637432CT02	4.81	Mar 01, 2032	8.0
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	81274.66	0.0	US045167AZ60	2.26	Oct 01, 2028	6.38
EQUINIX INC	Industrial	Fixed Income	81397.47	0.0	US29444UBR68	2.05	May 15, 2028	2.0
AMPHENOL CORPORATION	Industrial	Fixed Income	80693.03	0.0	US032095AR24	6.94	Jan 15, 2035	5.0
MASCO CORP	Industrial	Fixed Income	80703.66	0.0	US574599BP01	4.19	Oct 01, 2030	2.0
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	80744.22	0.0	US09581JAS50	5.07	Feb 15, 2032	4.38
ENTERGY CORPORATION	Utility	Fixed Income	80899.08	0.0	US29364GAN34	2.13	Jun 15, 2028	1.9
DTE ENERGY COMPANY	Utility	Fixed Income	80955.73	0.0	US233331BP15	7.24	Oct 01, 2035	5.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	80961.84	0.0	US744573BB14	7.01	Mar 15, 2035	5.4
RELIANCE INC	Industrial	Fixed Income	81001.68	0.0	US759509AG74	4.1	Aug 15, 2030	2.15
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	81013.08	0.0	US11134GAA85	5.4	Nov 01, 2032	5.0
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	81020.89	0.0	US871911AV54	6.78	Dec 15, 2034	5.3
PPG INDUSTRIES INC	Industrial	Fixed Income	81029.13	0.0	US693506BR74	3.15	Aug 15, 2029	2.8
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	80283.7	0.0	US36266GAD97	2.5	Dec 15, 2028	4.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	80285.16	0.0	US45865VAA89	2.46	Dec 01, 2028	3.95
CUBESMART LP	Financial Institutions	Fixed Income	80367.21	0.0	US22966RAF38	3.58	Feb 15, 2030	3.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	80391.19	0.0	US09261HBY27	3.94	Sep 10, 2030	5.05
HERSHEY COMPANY THE	Industrial	Fixed Income	80436.77	0.0	US427866BD93	3.38	Nov 15, 2029	2.45
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	80526.79	0.0	US174610AS45	3.61	Feb 06, 2030	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	80557.04	0.0	US75513EBY68	1.32	Aug 15, 2027	7.2
PROLOGIS LP	Financial Institutions	Fixed Income	79951.27	0.0	US74340XBT72	5.68	Jan 15, 2033	4.63
AUTONATION INC	Industrial	Fixed Income	79969.61	0.0	US05329WAP77	1.51	Nov 15, 2027	3.8
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	79972.02	0.0	US207597ES04	6.71	Aug 15, 2034	4.95
NSTAR ELECTRIC CO	Utility	Fixed Income	79999.03	0.0	US67021CAP23	3.54	Apr 01, 2030	3.95
NATIONAL GRID USA	Utility	Fixed Income	80009.85	0.0	US49337WAJ99	6.85	Apr 01, 2035	5.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	80081.65	0.0	US94106LBN82	1.92	Mar 15, 2028	1.15
OSHKOSH CORP	Industrial	Fixed Income	80093.42	0.0	US688225AH44	3.62	Mar 01, 2030	3.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	80113.08	0.0	US14913UBF66	1.71	Jan 10, 2028	3.7
FEDEX CORP	Industrial	Fixed Income	80137.31	0.0	US31428XDJ28	6.38	Jan 15, 2034	4.9
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	80154.81	0.0	US02377BAB27	1.38	Mar 22, 2029	3.6
FLEX LTD	Industrial	Fixed Income	80226.79	0.0	US33938XAG07	7.26	Nov 13, 2035	5.38
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	80251.46	0.0	US743820AA01	3.26	Oct 01, 2029	2.53
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	79505.65	0.0	US191241AJ70	5.92	Sep 01, 2032	1.85
MICROSOFT CORPORATION	Industrial	Fixed Income	79506.17	0.0	US594918BC73	7.36	Feb 12, 2035	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	79527.59	0.0	US74456QCB05	3.54	Jan 15, 2030	2.45
PUGET SOUND ENERGY INC	Utility	Fixed Income	79631.95	0.0	US745332CM68	6.47	Jun 15, 2034	5.33
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	79650.26	0.0	US59523UAV98	6.45	Mar 15, 2034	5.0
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	79664.76	0.0	US33767BAK52	5.68	Jan 15, 2033	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	79718.77	0.0	US655844CE60	3.33	Nov 01, 2029	2.55
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	79781.13	0.0	US744448DD05	2.73	Mar 13, 2029	4.15
RYDER SYSTEM INC MTN	Industrial	Fixed Income	79855.89	0.0	US78355HLG29	4.12	Dec 01, 2030	4.3
CMS ENERGY CORPORATION	Utility	Fixed Income	79138.44	0.0	US125896BS82	1.32	Aug 15, 2027	3.45
STORE CAPITAL LLC	Financial Institutions	Fixed Income	79188.2	0.0	US862121AD28	5.11	Dec 01, 2031	2.7
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	79205.46	0.0	US491674BN65	5.63	Apr 15, 2033	5.45
CUBESMART LP	Financial Institutions	Fixed Income	79213.71	0.0	US22966RAG11	4.57	Feb 15, 2031	2.0
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	79273.55	0.0	US440327AL82	2.2	Sep 15, 2028	7.25
UDR INC MTN	Financial Institutions	Fixed Income	79282.82	0.0	US90265EAN04	1.67	Jan 15, 2028	3.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	79286.66	0.0	US02361DAV29	4.36	Nov 15, 2030	1.55
ANTERO RESOURCES CORP	Industrial	Fixed Income	79328.26	0.0	US03674XAU00	7.46	Feb 01, 2036	5.4
HOME DEPOT INC	Industrial	Fixed Income	79454.77	0.0	US437076DH27	2.31	Sep 15, 2028	3.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	78806.59	0.0	US78081BAT08	4.44	Mar 25, 2031	4.45
HUBBELL INCORPORATED	Industrial	Fixed Income	78896.91	0.0	US443510AH55	1.33	Aug 15, 2027	3.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	78692.88	0.0	US494550AJ57	4.21	Mar 15, 2031	7.4
ENBRIDGE INC NC5.5	Industrial	Fixed Income	78699.5	0.0	US29250NCG88	3.26	Mar 15, 2055	7.38
CENTERPOINT ENERGY INC	Utility	Fixed Income	78030.33	0.0	US15189TBP12	3.35	May 15, 2055	6.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	78036.6	0.0	US92277GAX51	6.46	Jul 01, 2034	5.63
AGREE LP	Financial Institutions	Fixed Income	78088.45	0.0	US008513AE31	6.41	Jun 15, 2034	5.63
KILROY REALTY LP	Financial Institutions	Fixed Income	78258.42	0.0	US49427RAQ56	5.9	Nov 15, 2032	2.5
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	78271.75	0.0	US87161CAP05	3.1	Nov 01, 2030	6.17
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	78295.72	0.0	US872652AB83	7.41	Jan 15, 2036	5.38
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	77278.36	0.0	US38147UAF49	3.89	Sep 09, 2030	5.65
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	77371.94	0.0	US126117AX87	5.78	Jun 15, 2033	5.5
MOSAIC CO/THE	Industrial	Fixed Income	77480.45	0.0	US61945CAD56	5.97	Nov 15, 2033	5.45
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	77510.35	0.0	US11120VAK98	1.92	Apr 01, 2028	2.25
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	77544.02	0.0	US837004BV11	4.86	Feb 01, 2032	6.63
SEKISUI HOUSE US INC	Industrial	Fixed Income	76879.46	0.0	US552676AT59	3.4	Jan 15, 2030	3.85
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	76899.63	0.0	US125581GX07	1.84	Mar 09, 2028	6.13
DUKE ENERGY OHIO INC	Utility	Fixed Income	76907.93	0.0	US26442EAM21	7.1	Jun 15, 2035	5.3
WESTERN UNION CO/THE	Industrial	Fixed Income	76954.78	0.0	US959802BA61	4.55	Mar 15, 2031	2.75
AMRIZE FINANCE US LLC	Industrial	Fixed Income	76991.29	0.0	US43475RAQ92	1.85	Apr 07, 2028	4.7
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	77031.97	0.0	US026874DW49	3.61	May 07, 2030	4.85
REPUBLIC SERVICES INC	Industrial	Fixed Income	77041.85	0.0	US760759AZ35	5.47	Feb 15, 2032	1.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	77045.98	0.0	US927804GM00	5.99	Aug 15, 2033	5.3
OWENS CORNING	Industrial	Fixed Income	77170.94	0.0	US690742AM39	3.49	Feb 15, 2030	3.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	76503.37	0.0	US78355HLF46	3.69	Jun 15, 2030	4.85
AVNET INC	Industrial	Fixed Income	76507.3	0.0	US053807AU73	4.61	May 15, 2031	3.0
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	76515.84	0.0	US32055RAS67	4.16	Jan 15, 2031	5.25
EVERSOURCE ENERGY	Utility	Fixed Income	76540.41	0.0	US30040WAL28	4.57	Mar 15, 2031	2.55
HP INC	Industrial	Fixed Income	76565.37	0.0	US40434LAC90	3.82	Jun 17, 2030	3.4
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	76573.92	0.0	US048303CJ83	4.6	Mar 15, 2031	2.3
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	76644.63	0.0	US02401LAB09	6.36	Oct 01, 2034	6.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	76667.23	0.0	US620076CB33	5.34	Aug 15, 2032	5.2
AGREE LP	Financial Institutions	Fixed Income	76054.85	0.0	US008513AD57	5.36	Oct 01, 2032	4.8
TAPESTRY INC	Industrial	Fixed Income	76097.82	0.0	US876030AK37	3.53	Mar 11, 2030	5.1
OSHKOSH CORP	Industrial	Fixed Income	76127.04	0.0	US688239AF99	1.88	May 15, 2028	4.6
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	76152.37	0.0	US053484AD33	5.7	Feb 15, 2033	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	76221.58	0.0	US74340XBZ33	4.01	Jul 01, 2030	1.75
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	76265.58	0.0	US007944AN15	4.0	Dec 01, 2030	4.74
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	76319.49	0.0	US207597ER21	2.52	Jan 01, 2029	4.65
AUTOZONE INC	Industrial	Fixed Income	76358.19	0.0	US053332BF83	5.96	Aug 01, 2033	5.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	75733.45	0.0	US744538AH21	2.09	Jul 01, 2028	4.4
NISOURCE INC	Utility	Fixed Income	75817.32	0.0	US65473PAY16	4.28	Jul 15, 2056	5.75
AMEREN CORPORATION	Utility	Fixed Income	75908.19	0.0	US023608AR31	7.01	Mar 15, 2035	5.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	75924.46	0.0	US207597EQ48	5.94	Jul 01, 2033	4.9
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	75942.5	0.0	US67401PAD06	2.57	Feb 15, 2029	7.1
CINTAS CORPORATION NO 2	Industrial	Fixed Income	76014.85	0.0	US17252MAR16	1.93	May 01, 2028	4.2
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	75298.01	0.0	US377373AM70	0.94	Mar 12, 2027	4.32
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	75332.69	0.0	US476556DH57	7.56	Jan 15, 2036	5.15
CORNELL UNIVERSITY	Industrial	Fixed Income	75364.3	0.0	US219207AD93	3.75	Jun 15, 2030	4.17
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	75424.81	0.0	US61774AAG85	3.57	May 19, 2030	6.0
XCEL ENERGY INC	Utility	Fixed Income	75467.73	0.0	US98388MAC10	5.11	Nov 15, 2031	2.35
AUTONATION INC	Industrial	Fixed Income	75485.89	0.0	US05329WAU62	2.56	Jan 15, 2029	4.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	75498.81	0.0	US842587EJ27	5.54	Apr 01, 2058	6.0
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	75585.32	0.0	US113004AB12	4.06	Nov 15, 2030	4.65
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	74876.83	0.0	US303901BJ06	4.44	Mar 03, 2031	3.38
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	74885.5	0.0	US56530KAC09	7.53	Mar 26, 2036	5.7
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	74907.13	0.0	US427096AN29	3.64	Jun 16, 2030	6.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	74930.97	0.0	US797440CH57	7.67	Mar 15, 2036	5.2
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	74940.9	0.0	US56530KAA43	2.74	Mar 26, 2029	4.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	74967.32	0.0	US42824CCC10	1.89	Mar 23, 2028	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	75012.57	0.0	US015271AG44	2.98	Jul 30, 2029	4.5
EOG RESOURCES INC	Industrial	Fixed Income	75024.35	0.0	US26875PBB67	4.24	Jan 15, 2031	4.4
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	75028.35	0.0	US29670VAB53	7.3	Dec 01, 2035	5.4
EQUINOR ASA	Agency	Fixed Income	75042.74	0.0	US29446MAP77	7.47	Nov 14, 2035	4.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	75048.81	0.0	US026874DK01	1.79	Apr 01, 2028	4.2
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	75132.99	0.0	US515110CH52	4.07	Oct 08, 2030	3.63
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	75206.71	0.0	US98971DAB64	3.29	Oct 29, 2029	3.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	75213.69	0.0	US133131BB72	6.31	Jan 15, 2034	4.9
WP CAREY INC	Financial Institutions	Fixed Income	75242.19	0.0	US92936UAN90	3.82	Jul 15, 2030	4.65
DTE ENERGY COMPANY	Utility	Fixed Income	74504.39	0.0	US233331BF33	3.62	Mar 01, 2030	2.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	74517.96	0.0	US756109BA12	6.38	Mar 15, 2033	1.8
ORIX CORPORATION	Financial Institutions	Fixed Income	74559.8	0.0	US686330AV34	4.01	Sep 09, 2030	4.45
PACIFICORP	Utility	Fixed Income	74574.81	0.0	US695114DH81	2.73	Mar 15, 2029	4.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	74612.49	0.0	US42824CCE75	5.79	Apr 01, 2033	5.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	74630.31	0.0	US828807EB93	4.25	Jan 15, 2031	4.3
EPR PROPERTIES	Financial Institutions	Fixed Income	74635.57	0.0	US26884UAH23	4.04	Nov 15, 2030	4.75
TJX COMPANIES INC	Industrial	Fixed Income	74638.42	0.0	US872540AW92	4.8	May 15, 2031	1.6
ASSURANT INC	Financial Institutions	Fixed Income	74649.2	0.0	US04621XAN84	5.24	Jan 15, 2032	2.65
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	74669.82	0.0	US579780AV93	2.66	Feb 15, 2029	4.15
APPALACHIAN POWER CO	Utility	Fixed Income	74681.44	0.0	US037735CW53	1.13	Jun 01, 2027	3.3
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	74684.66	0.0	US976843BR26	4.25	Jan 15, 2031	4.25
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	74709.69	0.0	US113004AC94	7.39	Jan 15, 2036	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	74722.87	0.0	US74456QCX25	4.23	Jan 01, 2031	4.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	74729.55	0.0	US37940XBA90	1.87	Mar 15, 2028	4.55
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	74804.21	0.0	US69371RU385	2.68	Feb 05, 2029	3.9
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	74817.99	0.0	US56530KAB26	4.01	Mar 26, 2031	5.05
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	74819.81	0.0	US210385AQ34	4.24	Jan 15, 2031	4.4
ORIX CORPORATION	Financial Institutions	Fixed Income	74820.58	0.0	US686330AJ06	1.27	Jul 18, 2027	3.7
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	74120.21	0.0	US67103HAK32	4.67	Mar 15, 2031	1.75
RALPH LAUREN CORP	Industrial	Fixed Income	74166.54	0.0	US751212AD31	5.2	Jun 15, 2032	5.0
BUNGE LTD FINANCE CORP	Industrial	Fixed Income	74196.6	0.0	US120568BS80	5.84	Mar 19, 2033	4.8
ESSENTIAL UTILITIES INC	Utility	Fixed Income	74339.68	0.0	US29670GAL68	7.68	Mar 15, 2036	5.13
BUNGE LTD FINANCE CORP	Industrial	Fixed Income	74345.16	0.0	US120568BT63	7.68	Mar 19, 2036	5.15
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	74395.2	0.0	US718547AZ55	4.1	Mar 15, 2056	5.88
WESTERN UNION CO/THE	Industrial	Fixed Income	74409.61	0.0	US959802BB45	2.94	Jun 15, 2029	4.75
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	74429.71	0.0	US02344AAJ79	2.72	Mar 08, 2029	4.25
FHLB	Agency	Fixed Income	73740.18	0.0	US313382GT48	1.88	Mar 10, 2028	3.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	73738.83	0.0	US540424AU23	7.73	Apr 01, 2036	4.94
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	73768.07	0.0	US446150BL72	7.42	Jan 28, 2041	5.61
TYSON FOODS INC	Industrial	Fixed Income	73797.55	0.0	US902494BN28	7.66	Feb 20, 2036	4.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	73841.88	0.0	US94106BAK70	7.98	Jul 15, 2036	4.8
OMNICOM GROUP INC	Industrial	Fixed Income	73949.65	0.0	US681919BW57	5.93	Jun 02, 2033	5.0
BOEING CO	Industrial	Fixed Income	74020.26	0.0	US097023BU85	0.9	Mar 01, 2027	2.8
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	74051.84	0.0	US720198AJ95	2.88	Jul 15, 2029	6.88
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	73368.23	0.0	US040555CW21	1.42	Sep 15, 2027	2.95
SYSCO CORPORATION	Industrial	Fixed Income	73458.72	0.0	US871829BX45	7.7	Mar 25, 2036	4.95
PULTE GROUP INC	Industrial	Fixed Income	73484.64	0.0	US745867AY77	4.37	Mar 01, 2031	4.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	73630.58	0.0	US461070AS31	3.89	Jun 01, 2030	2.3
IDAHO POWER COMPANY MTN	Utility	Fixed Income	73646.03	0.0	US45138LBM46	7.72	Mar 01, 2036	4.85
GLOBAL PAYMENTS INC	Industrial	Fixed Income	73674.38	0.0	US37940XBB73	5.71	Mar 15, 2033	5.4
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	73694.41	0.0	US02344AAK43	7.66	Mar 12, 2036	5.13
ONE GAS INC	Utility	Fixed Income	73006.83	0.0	US68235PAM05	5.5	Sep 01, 2032	4.25
EBAY INC	Industrial	Fixed Income	73012.8	0.0	US278642BA03	1.48	Nov 22, 2027	5.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	73035.21	0.0	US29717PBD87	7.59	Feb 15, 2036	4.88
LAS VEGAS SANDS CORP	Industrial	Fixed Income	73131.12	0.0	US517834AN73	3.63	Jun 14, 2030	6.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	73198.13	0.0	US04010LBM46	4.34	Apr 12, 2031	5.25
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	73208.87	0.0	US02379KAA25	5.19	Jan 11, 2036	2.88
MSCI INC	Industrial	Fixed Income	72700.13	0.0	US55354GAS93	7.65	Mar 15, 2036	5.15
METLIFE INC	Financial Institutions	Fixed Income	72816.56	0.0	US59156RCN61	6.8	Dec 15, 2034	5.3
RLI CORP	Financial Institutions	Fixed Income	72883.63	0.0	US749607AD95	7.68	Jun 01, 2036	5.38
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	72896.32	0.0	US31959XAJ28	4.25	Mar 03, 2032	4.87
OMNICOM GROUP INC	Industrial	Fixed Income	72917.73	0.0	US681919BX31	7.7	Jun 02, 2036	5.3
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	72942.66	0.0	US571903BY80	5.95	May 01, 2033	4.5
EAGLE MATERIALS INC	Industrial	Fixed Income	72198.74	0.0	US26969PAC23	7.69	Mar 15, 2036	5.0
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	72293.96	0.0	US56035LAH78	2.6	Mar 01, 2029	6.95
AMERICAN AIRLINES INC	Industrial	Fixed Income	72367.44	0.0	US02377LAA26	4.08	Aug 15, 2033	3.15
REYNOLDS AMERICAN INC	Industrial	Fixed Income	72483.71	0.0	US761713BA36	7.1	Aug 15, 2035	5.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	72493.77	0.0	US637432NY77	5.38	Apr 15, 2032	2.75
APTARGROUP INC	Industrial	Fixed Income	72498.53	0.0	US038336AA11	5.25	Mar 15, 2032	3.6
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	72508.67	0.0	US222793AD30	5.76	Mar 01, 2033	4.88
BIOGEN INC	Industrial	Fixed Income	71867.67	0.0	US09062XAN30	4.18	Jan 15, 2031	5.05
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	71868.95	0.0	US45115AAC80	6.21	May 08, 2034	6.0
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	71929.14	0.0	US929089AF72	1.73	Jan 23, 2048	4.7
STARBUCKS CORPORATION	Industrial	Fixed Income	71955.71	0.0	US855244BL23	3.64	May 15, 2030	4.8
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	71961.75	0.0	US78646UAB52	5.21	Jan 15, 2032	2.85
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	71994.02	0.0	US302635AP20	3.33	Jan 15, 2030	6.13
KENNAMETAL INC	Industrial	Fixed Income	72095.14	0.0	US489170AF77	4.51	Mar 01, 2031	2.8
MCKESSON CORP	Industrial	Fixed Income	71591.24	0.0	US581557BT10	2.11	Jul 15, 2028	4.9
COCA-COLA CO	Industrial	Fixed Income	71612.34	0.0	US191216DJ60	1.89	Mar 05, 2028	1.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	71636.78	0.0	US756109CE25	5.32	Feb 15, 2032	2.7
RYDER SYSTEM INC MTN	Industrial	Fixed Income	71764.48	0.0	US78355HLD97	3.28	Dec 01, 2029	4.9
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	71074.29	0.0	US902133BD84	7.07	May 09, 2035	5.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	71156.43	0.0	US25179MBE21	0.05	Jun 15, 2028	5.88
CATERPILLAR INC	Industrial	Fixed Income	71294.92	0.0	US149123CK50	4.63	Mar 12, 2031	1.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	71304.84	0.0	US92277GAW78	4.97	Sep 01, 2031	2.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	71317.96	0.0	US573284BA34	6.79	Dec 01, 2034	5.15
IDAHO POWER COMPANY MTN	Utility	Fixed Income	71405.28	0.0	US45138LBK89	6.66	Aug 15, 2034	5.2
GATX CORPORATION	Financial Institutions	Fixed Income	70692.11	0.0	US361448BP71	0.88	Mar 15, 2027	5.4
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	70709.71	0.0	US892331AU38	3.79	Jun 30, 2030	4.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	70713.01	0.0	US136375DH23	5.94	Nov 01, 2033	5.85
DELTA AIR LINES INC	Industrial	Fixed Income	70820.8	0.0	US247361ZN12	1.83	Apr 19, 2028	4.38
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	70964.1	0.0	US49803XAE31	6.31	Mar 01, 2034	5.5
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	70379.06	0.0	US785931AA40	6.12	Apr 01, 2034	6.1
WASTE CONNECTIONS INC	Industrial	Fixed Income	70387.73	0.0	US94106BAC54	5.31	Jan 15, 2032	2.2
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	70496.82	0.0	US647551AF79	2.54	Feb 01, 2029	6.88
LPL HOLDINGS INC	Financial Institutions	Fixed Income	70630.59	0.0	US50212YAL83	3.53	Mar 15, 2030	5.2
ROLLINS INC	Industrial	Fixed Income	70060.56	0.0	US775711AC86	6.99	Feb 24, 2035	5.25
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	70174.17	0.0	US695156AY58	7.28	Aug 15, 2035	5.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	70192.03	0.0	US743315BD41	7.71	Mar 26, 2036	5.15
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	70212.38	0.0	US30036FAC59	5.97	Nov 15, 2033	5.9
UDR INC MTN	Financial Institutions	Fixed Income	69501.63	0.0	US90265EAS90	7.23	Nov 01, 2034	3.1
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	69538.07	0.0	US240019BX68	3.91	Aug 15, 2030	4.55
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	69554.81	0.0	US31959XAC74	3.5	Mar 12, 2031	5.23
TEXTRON INC	Industrial	Fixed Income	69561.78	0.0	US883203BX87	0.9	Mar 15, 2027	3.65
HUBBELL INCORPORATED	Industrial	Fixed Income	69593.23	0.0	US443510AL67	7.45	Nov 15, 2035	4.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	69593.24	0.0	US455780DT06	2.72	Mar 10, 2029	4.4
EMERA US FINANCE LLC	Utility	Fixed Income	69748.26	0.0	US29103HAC16	2.78	Apr 01, 2029	4.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	69778.83	0.0	US75884RAX17	1.77	Mar 15, 2028	4.13
UDR INC MTN	Financial Institutions	Fixed Income	69809.11	0.0	US90265EAW03	6.71	Sep 01, 2034	5.13
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	69839.0	0.0	US902133BF33	7.67	Feb 09, 2036	4.88
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	69193.57	0.0	US10922NAC74	1.19	Jun 22, 2027	3.7
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	69225.81	0.0	US970648AQ44	7.57	Mar 15, 2036	5.15
FEDEX CORP	Industrial	Fixed Income	69241.73	0.0	US31428XDK90	7.3	Feb 01, 2035	3.9
WEYERHAEUSER COMPANY	Industrial	Fixed Income	69331.87	0.0	US962166AW45	1.4	Oct 01, 2027	6.95
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	69332.16	0.0	US26443TAG13	7.73	Mar 15, 2036	4.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	69342.26	0.0	US207597EJ05	0.92	Mar 15, 2027	3.2
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	69393.75	0.0	US636180BN05	1.37	Sep 15, 2027	3.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	68466.98	0.0	US494550AQ90	5.79	Aug 15, 2033	7.3
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	68553.16	0.0	US023770AA81	2.25	Nov 01, 2028	3.38
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	68630.57	0.0	US22003BAP13	6.63	Dec 01, 2033	2.9
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	68692.05	0.0	US023765AA88	1.92	Dec 15, 2029	3.2
BERRY GLOBAL INC	Industrial	Fixed Income	67723.65	0.0	US08576PAL58	1.85	Apr 15, 2028	5.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	67792.93	0.0	US976826BS59	6.25	Mar 30, 2034	5.38
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	67945.86	0.0	US05684BAD91	3.49	Mar 15, 2030	5.95
HUBBELL INCORPORATED	Industrial	Fixed Income	67945.87	0.0	US443510AK84	4.6	Mar 15, 2031	2.3
YALE UNIVERSITY	Industrial	Fixed Income	67252.01	0.0	US98459LAD55	5.06	Apr 15, 2032	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	67318.71	0.0	US91324PFQ00	7.11	Jun 15, 2035	5.3
KOREA DEVELOPMENT BANK	Agency	Fixed Income	67357.74	0.0	US500630DP05	5.14	Oct 25, 2031	2.0
NMI HOLDINGS INC	Financial Institutions	Fixed Income	66847.08	0.0	US629209AC19	3.01	Aug 15, 2029	6.0
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	66848.86	0.0	US04020EAR80	4.17	Jan 15, 2031	5.15
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	66923.94	0.0	US720198AE09	4.01	Aug 15, 2030	3.15
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	67004.16	0.0	US25731VAC81	6.88	Jan 15, 2035	5.3
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	67022.41	0.0	US683234ET12	3.44	Jan 15, 2030	4.7
SSM HEALTH CARE CORP	Industrial	Fixed Income	66434.91	0.0	US784710AC97	1.9	Jun 01, 2028	4.89
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	66485.89	0.0	US210518DZ63	7.02	May 15, 2035	5.05
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	66514.62	0.0	US976826BR76	5.68	Apr 01, 2033	4.95
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	66580.39	0.0	US431282AT94	4.46	Feb 01, 2031	2.6
NEVADA POWER COMPANY	Utility	Fixed Income	66604.69	0.0	US641423CH90	3.38	May 15, 2055	6.25
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	66677.54	0.0	US880451AS80	0.94	Mar 15, 2027	7.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	66272.13	0.0	US38152BAA98	1.92	May 06, 2028	5.88
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	66354.93	0.0	US478115AH19	5.26	Jul 01, 2032	4.71
BANKUNITED INC	Financial Institutions	Fixed Income	65742.65	0.0	US06652KAB98	3.63	Jun 11, 2030	5.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	65811.88	0.0	US666807CK64	2.61	Feb 01, 2029	4.6
RIO TINTO ALCAN INC	Industrial	Fixed Income	65831.68	0.0	US013716AW59	7.03	Jun 01, 2035	5.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	65892.24	0.0	US78355HLE70	3.54	Mar 15, 2030	5.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	65911.22	0.0	US78355HLC15	3.11	Sep 01, 2029	4.95
AUTONATION INC	Industrial	Fixed Income	65995.34	0.0	US05329WAR34	2.26	Aug 01, 2028	1.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	65258.16	0.0	US49446RAZ29	5.26	Apr 01, 2032	3.2
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	65271.95	0.0	US55261FAZ71	3.83	Jul 30, 2035	5.4
GENPACT UK FINCO PLC	Industrial	Fixed Income	64988.5	0.0	US37256EAA01	4.03	Nov 18, 2030	4.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	65041.63	0.0	US89115KAM27	4.26	Jan 13, 2031	4.41
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	65122.03	0.0	US29379VCG68	7.04	Feb 15, 2035	4.95
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	64525.88	0.0	US844741BE73	1.56	Nov 16, 2027	3.45
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	64525.9	0.0	US665859AZ76	7.4	Nov 19, 2040	5.12
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	64567.95	0.0	US24422EYL72	4.43	Mar 10, 2031	4.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	64601.32	0.0	US202795JW12	5.32	Mar 15, 2032	3.15
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	64641.57	0.0	US410867AH87	7.24	Sep 01, 2035	5.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	64646.11	0.0	US096630AL27	7.52	Feb 15, 2036	5.38
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	64793.48	0.0	US49327M3H53	5.64	Jan 26, 2033	5.0
S&P GLOBAL INC 144A	Industrial	Fixed Income	64824.12	0.0	US78409VBT08	4.24	Jan 15, 2031	4.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	64201.6	0.0	US20268JAY91	3.93	Sep 01, 2030	4.35
GLP CAPITAL LP	Industrial	Fixed Income	64231.74	0.0	US361841AV10	5.67	Feb 15, 2033	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	64232.05	0.0	US136375DV17	4.41	Mar 12, 2031	4.2
STORE CAPITAL LLC	Financial Institutions	Fixed Income	64334.05	0.0	US862121AB61	2.67	Mar 15, 2029	4.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	64342.77	0.0	US571748AK86	5.95	Aug 01, 2033	5.88
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	64400.08	0.0	US67403AAG40	3.7	Jul 15, 2030	6.19
OMNICOM GROUP INC	Industrial	Fixed Income	64405.57	0.0	US681919BV74	2.7	Mar 02, 2029	4.2
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	64440.9	0.0	US446150AX20	4.93	Aug 15, 2036	2.49
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	62943.25	0.0	US46188BAC63	6.8	Jan 15, 2034	2.7
BLACK HILLS CORPORATION	Utility	Fixed Income	62964.18	0.0	US092113AQ27	5.87	May 01, 2033	4.35
WEC ENERGY GROUP INC	Utility	Fixed Income	62980.89	0.0	US92939UAE64	4.25	Oct 15, 2030	1.8
BLOCK FINANCIAL LLC	Industrial	Fixed Income	63104.66	0.0	US093662AK00	5.38	Sep 15, 2032	5.38
EXELON CORPORATION	Utility	Fixed Income	63263.88	0.0	US30161NAQ43	7.12	Jun 15, 2035	4.95
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	63271.03	0.0	US549271AF19	6.46	Oct 01, 2034	6.5
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	63272.35	0.0	US092914AC40	7.63	Feb 15, 2036	4.95
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	63284.83	0.0	US816300AJ62	6.78	Apr 15, 2035	5.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	62749.65	0.0	US78355HLB32	2.82	Jun 01, 2029	5.5
TAPESTRY INC	Industrial	Fixed Income	62216.07	0.0	US189754AC88	1.19	Jul 15, 2027	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	62441.65	0.0	US927804GG32	5.4	Mar 30, 2032	2.4
AUTOZONE INC	Industrial	Fixed Income	61875.13	0.0	US053332BM35	3.7	Jun 15, 2030	5.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	61876.13	0.0	US04316JAD19	5.65	Mar 02, 2033	5.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	62027.6	0.0	US678858BU41	3.58	Mar 15, 2030	3.3
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	62117.67	0.0	US04621WAF77	2.23	Sep 15, 2028	6.13
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	62172.12	0.0	US040555DG61	5.9	Aug 01, 2033	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	61709.32	0.0	US606822CR31	5.32	Sep 13, 2033	5.47
OHIO POWER CO	Utility	Fixed Income	61048.35	0.0	US677415CT66	4.52	Jan 15, 2031	1.63
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	61088.87	0.0	US681936BP48	3.74	Jul 01, 2030	5.2
NSTAR ELECTRIC CO	Utility	Fixed Income	61144.42	0.0	US67021CAR88	5.0	Aug 15, 2031	1.95
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	61328.02	0.0	US50064FAS39	4.3	Sep 16, 2030	1.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	61340.75	0.0	US11120VAM54	6.28	Feb 15, 2034	5.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	61354.36	0.0	US69371RS645	2.22	Aug 10, 2028	4.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	61363.57	0.0	US609207BH74	7.04	May 06, 2035	5.13
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	60643.17	0.0	US71845JAD00	5.33	Aug 15, 2032	5.25
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	60775.36	0.0	US89837RAE27	3.73	Jun 01, 2030	4.27
DIAGEO CAPITAL PLC	Industrial	Fixed Income	60922.57	0.0	US25243YBE86	5.53	Apr 29, 2032	2.13
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	60951.38	0.0	US222793AB73	4.96	Feb 15, 2032	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	60296.75	0.0	US63743HGB24	1.62	Dec 10, 2027	3.95
DIAGEO CAPITAL PLC	Industrial	Fixed Income	60313.2	0.0	US25243YAZ25	1.92	May 18, 2028	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	60375.29	0.0	US06406RBG11	1.14	Jun 13, 2028	3.99
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	60415.67	0.0	US461070AV69	6.67	Sep 30, 2034	4.95
REGENCY CENTERS LP	Financial Institutions	Fixed Income	60466.09	0.0	US75884RBC60	6.92	Jan 15, 2035	5.1
HERSHEY COMPANY THE	Industrial	Fixed Income	60622.59	0.0	US427866BK37	1.77	Feb 24, 2028	4.55
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	59877.1	0.0	US69121KAJ34	3.7	Jul 15, 2030	6.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	59945.98	0.0	US29717PAW77	4.52	Jan 15, 2031	1.65
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	59979.03	0.0	US42824CCD92	2.74	Mar 23, 2029	4.6
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	60162.91	0.0	US29366WAD83	6.08	Sep 01, 2033	5.0
SPIRE INC	Utility	Fixed Income	59527.8	0.0	US84857LAF85	4.75	Sep 01, 2031	4.6
ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	59532.49	0.0	US04522KAS50	7.9	Jan 14, 2036	4.13
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	59602.23	0.0	US63633DAG97	5.62	Feb 01, 2033	5.35
DOMINION ENERGY INC	Utility	Fixed Income	59612.86	0.0	US25746UDF30	0.91	Mar 15, 2027	3.6
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	59613.76	0.0	US431282AR39	2.73	Apr 15, 2029	4.2
S&P GLOBAL INC 144A	Industrial	Fixed Income	59670.43	0.0	US78409VBR42	7.5	Dec 04, 2035	4.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	59781.15	0.0	US94106LCA52	2.6	Jan 15, 2029	3.88
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	59122.83	0.0	US11271LAQ59	7.44	Jan 15, 2036	5.33
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	59372.5	0.0	US38152BAG68	4.11	Jan 31, 2031	5.88
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	59406.88	0.0	US03770DAK90	3.85	Aug 30, 2030	5.88
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	58735.11	0.0	US12592BAW46	4.38	Mar 07, 2031	4.38
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	58794.12	0.0	US059891AA97	1.14	Jun 15, 2027	8.6
COMMONSPIRIT HEALTH	Industrial	Fixed Income	58813.72	0.0	US20268JBD46	7.38	Sep 01, 2035	4.97
TARGA RESOURCES CORP	Industrial	Fixed Income	58840.23	0.0	US87612GAT85	4.47	Apr 15, 2031	4.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	58939.98	0.0	US925524AH30	3.67	Jul 30, 2030	7.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	58583.66	0.0	US87165BAZ67	4.22	Feb 25, 2032	4.95
GARTNER INC	Industrial	Fixed Income	58037.37	0.0	US366651AK37	7.16	Nov 20, 2035	5.6
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	58055.15	0.0	US744538AE99	4.8	Jun 15, 2031	2.2
UNITED UTILITIES PLC	Utility	Fixed Income	58061.89	0.0	US91311QAC96	2.19	Aug 15, 2028	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	58101.11	0.0	US842400HM81	5.27	Feb 01, 2032	2.75
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	57609.91	0.0	US025932AQ75	7.41	Sep 23, 2035	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	57768.11	0.0	US459200AS04	1.69	Jan 15, 2028	6.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	57860.91	0.0	US09261XAL64	4.21	Jan 31, 2031	5.13
STEEL DYNAMICS INC	Industrial	Fixed Income	57921.21	0.0	US858119BN92	1.5	Oct 15, 2027	1.65
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	56844.62	0.0	US446413AZ96	2.29	Aug 16, 2028	2.04
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	56041.98	0.0	US431282AU67	5.87	Feb 01, 2034	7.65
F.N.B CORP	Financial Institutions	Fixed Income	56073.54	0.0	US302520AD30	3.22	Dec 11, 2030	5.72
BAIDU INC	Industrial	Fixed Income	56207.28	0.0	US056752AL23	1.75	Mar 29, 2028	4.38
OHIO POWER CO	Utility	Fixed Income	55680.53	0.0	US677415CV13	5.83	Jun 01, 2033	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55748.93	0.0	US68233JCQ58	1.96	May 15, 2028	4.3
AGREE LP	Financial Institutions	Fixed Income	55753.05	0.0	US008513AC74	6.36	Jun 15, 2033	2.6
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	55768.01	0.0	US609207BG91	3.64	May 06, 2030	4.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	55844.4	0.0	US075887CR80	2.61	Feb 08, 2029	4.87
NNN REIT INC	Financial Institutions	Fixed Income	55867.46	0.0	US637417AN66	3.74	Apr 15, 2030	2.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	55912.77	0.0	US02666TAK34	3.72	Jun 15, 2030	4.95
HYDRO-QUEBEC	Local Authority	Fixed Income	55277.44	0.0	CA448814DF74	3.34	Apr 15, 2030	9.38
ASCENSION HEALTH	Industrial	Fixed Income	55415.74	0.0	US04351LAC46	0.03	Oct 15, 2028	4.08
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	55444.79	0.0	US87612BBG68	0.78	Jan 15, 2028	5.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	55504.05	0.0	US78355HLA58	0.88	Mar 15, 2027	5.3
OMNICOM GROUP INC	Industrial	Fixed Income	55575.94	0.0	US681919BS46	5.8	Jun 15, 2033	5.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	55600.02	0.0	US925524AV24	5.66	May 15, 2033	5.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	55000.73	0.0	US835495AR34	3.13	Sep 01, 2029	4.6
SPIRE MISSOURI INC	Utility	Fixed Income	55084.28	0.0	US84859DAC11	5.73	Feb 15, 2033	4.8
ALABAMA POWER COMPANY	Utility	Fixed Income	55189.36	0.0	US010392FX19	5.33	Mar 15, 2032	3.05
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	55231.3	0.0	US38179RAD70	3.52	May 01, 2030	5.88
FHLMC REFERENCE BOND	Agency	Fixed Income	54599.94	0.0	US3134A3U467	3.11	Sep 15, 2029	6.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	54152.83	0.0	US15189XBL10	7.77	Apr 01, 2036	4.85
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	54167.59	0.0	US008281BL07	4.46	Mar 03, 2031	3.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	54211.17	0.0	US49447BAB99	7.1	Mar 01, 2035	4.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	54218.93	0.0	US45865VAC46	4.42	Mar 15, 2031	4.2
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	54343.19	0.0	US83012AAD19	3.83	Aug 15, 2030	5.63
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	54366.31	0.0	US11120VAP85	5.7	Feb 15, 2033	4.85
KEYCORP MTN	Financial Institutions	Fixed Income	54427.76	0.0	US49326EER09	7.27	Jan 28, 2037	5.3
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	54439.95	0.0	US534187BQ10	5.24	Mar 01, 2032	3.4
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	53785.39	0.0	US67401PAE88	3.43	Feb 27, 2030	6.34
ORIX CORPORATION	Financial Institutions	Fixed Income	53462.09	0.0	US686330AN18	4.61	Mar 09, 2031	2.25
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	53464.79	0.0	US65960NAC48	2.34	Sep 25, 2028	5.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	53487.36	0.0	US756109AW41	2.95	Jun 15, 2029	3.25
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	53539.05	0.0	US76169XAA28	4.34	Dec 01, 2030	2.13
VERTIV HOLDINGS CO	Industrial	Fixed Income	53662.22	0.0	US92537NAA63	7.74	Mar 15, 2036	4.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	53272.25	0.0	US94973VAH06	6.72	Dec 15, 2034	5.95
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	53296.3	0.0	US04020EAU10	4.32	Apr 15, 2031	5.55
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	52552.7	0.0	US023761AA74	2.42	Aug 15, 2030	3.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52224.23	0.0	US202795JZ43	6.45	Jun 01, 2034	5.3
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	52384.83	0.0	US837004BX76	5.82	May 15, 2033	5.3
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	52479.79	0.0	US49306CAB72	1.73	Feb 01, 2028	6.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	52002.55	0.0	US455780CV60	4.65	Mar 12, 2031	1.85
OTIS WORLDWIDE CORP	Industrial	Fixed Income	52019.33	0.0	US68902VAR87	4.75	Nov 19, 2031	5.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	52102.49	0.0	US60687YCP25	1.97	May 27, 2029	5.67
DIAGEO CAPITAL PLC	Industrial	Fixed Income	52128.87	0.0	US25243YBH18	5.56	Jan 24, 2033	5.5
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	52137.82	0.0	US15189TBH95	3.2	Feb 15, 2055	7.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	51424.96	0.0	US40408AAA97	4.09	Jan 15, 2031	6.15
BAIDU INC	Industrial	Fixed Income	51479.9	0.0	US056752AN88	2.29	Nov 14, 2028	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	51529.95	0.0	US06406YAB83	6.57	Jul 21, 2039	5.61
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	51588.04	0.0	US045167AU73	1.29	Aug 15, 2027	6.22
GERDAU TRADE INC	Industrial	Fixed Income	51714.45	0.0	US37373WAE03	6.96	Jun 09, 2035	5.75
GATX CORPORATION	Financial Institutions	Fixed Income	51043.7	0.0	US361448BA03	1.83	Mar 15, 2028	3.5
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	50646.5	0.0	US02344AAG31	3.55	Mar 17, 2030	5.1
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	50716.71	0.0	US38147UAE73	0.93	Mar 11, 2027	6.38
J M SMUCKER CO	Industrial	Fixed Income	50838.78	0.0	US832696AM09	7.31	Mar 15, 2035	4.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	50879.51	0.0	US174610BE40	5.08	May 21, 2037	5.64
MERCK & CO INC	Industrial	Fixed Income	50957.61	0.0	US806605AG68	6.02	Dec 01, 2033	6.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	50240.11	0.0	US26442UAT16	0.93	Mar 06, 2027	4.35
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	50263.99	0.0	US055451BN75	7.65	Feb 15, 2036	5.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	50331.39	0.0	US29670GAK85	7.27	Aug 15, 2035	5.25
EQUINOR ASA	Agency	Fixed Income	50377.64	0.0	US29446MAM47	3.96	Sep 03, 2030	4.5
ENTERGY CORP (NC5.25)	Utility	Fixed Income	50542.21	0.0	US29364GAR48	4.2	Jun 15, 2056	5.88
WEC ENERGY GROUP INC	Utility	Fixed Income	50549.36	0.0	US92939UAU07	4.17	May 15, 2056	5.63
UNUM GROUP	Financial Institutions	Fixed Income	49919.42	0.0	US91529YAU01	7.35	Dec 15, 2035	5.25
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	49938.26	0.0	US862123AC01	4.26	Feb 11, 2031	4.95
CITIZENS BANK NA	Financial Institutions	Fixed Income	49956.57	0.0	US75524KSA33	1.76	Jan 29, 2029	4.19
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	49961.33	0.0	US573284AQ94	1.11	Jun 01, 2027	3.45
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	49988.72	0.0	US25746UDZ93	4.01	Feb 15, 2056	6.0
WPP 2025 LLC	Industrial	Fixed Income	50000.0	0.0	US92944AAA16	7.3	Mar 30, 2036	6.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	50054.22	0.0	US958254AH78	1.72	Mar 01, 2028	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	50168.22	0.0	US63743HGC07	4.15	Dec 10, 2030	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	50193.16	0.0	US136375DW99	7.47	Nov 12, 2035	4.75
XCEL ENERGY INC	Utility	Fixed Income	50200.34	0.0	US98389BBD10	1.84	Mar 21, 2028	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	49561.96	0.0	US744448DE87	7.81	Jun 15, 2036	5.05
EVERGY INC	Utility	Fixed Income	49656.51	0.0	US30034WAF32	2.73	Mar 15, 2029	4.25
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	49667.25	0.0	US720198AK68	5.48	Jan 15, 2033	5.63
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	49740.76	0.0	US826418BR51	3.83	Dec 15, 2055	6.2
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	49776.35	0.0	US826418BS35	4.42	Sep 15, 2056	6.38
FEDEX CORP	Industrial	Fixed Income	49251.45	0.0	US31428XDD57	1.75	Feb 15, 2028	3.4
UDR INC MTN	Financial Institutions	Fixed Income	49288.12	0.0	US90265EAU47	6.36	Mar 15, 2033	1.9
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	49340.61	0.0	US03770DAL73	4.14	Jan 23, 2031	5.7
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	49360.89	0.0	US02557TAE91	4.11	Mar 15, 2056	5.8
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	49394.92	0.0	US06763AAA97	3.62	Jun 11, 2030	6.15
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	49397.07	0.0	US38152BAJ08	1.81	Feb 23, 2028	5.05
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	49412.41	0.0	US42250GAB95	5.68	Jan 15, 2033	4.75
CENCORA INC	Industrial	Fixed Income	49446.43	0.0	US03073EBD67	5.78	Feb 13, 2033	4.6
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	48704.01	0.0	US02376UAA34	1.61	Jul 15, 2029	3.58
GARTNER INC	Industrial	Fixed Income	48742.25	0.0	US366651AJ63	4.36	Mar 20, 2031	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	48778.44	0.0	US65339KCB44	0.95	Mar 15, 2082	3.8
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	48802.12	0.0	US947890AJ87	2.74	Mar 25, 2029	4.1
KOREA DEVELOPMENT BANK	Agency	Fixed Income	48844.5	0.0	US500630DN56	1.06	Apr 25, 2027	1.38
SANDS CHINA LTD	Industrial	Fixed Income	48882.63	0.0	US80007RAN52	0.93	Mar 08, 2027	2.3
ALBEMARLE CORP	Industrial	Fixed Income	48894.73	0.0	US012653AE17	5.13	Jun 01, 2032	5.05
TEXTRON INC	Industrial	Fixed Income	48894.8	0.0	US883203CF62	7.73	Mar 15, 2036	4.95
VERISK ANALYTICS INC	Industrial	Fixed Income	48940.78	0.0	US92345YAQ98	7.65	Mar 15, 2036	5.13
BAIDU INC	Industrial	Fixed Income	48980.05	0.0	US056752AR92	3.61	Apr 07, 2030	3.42
SANDS CHINA LTD	Industrial	Fixed Income	49002.71	0.0	US80007RAL96	3.73	Jun 18, 2030	4.38
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	49036.63	0.0	US71845JAC27	6.95	Jan 15, 2035	4.95
CONCENTRIX CORP	Industrial	Fixed Income	48378.89	0.0	US20602DAD30	2.63	Mar 01, 2029	6.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	48430.67	0.0	US929089AK67	7.64	Mar 02, 2036	5.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	48600.33	0.0	US14040HDN26	7.11	Sep 11, 2036	5.2
PULTE GROUP INC	Industrial	Fixed Income	48636.87	0.0	US745867AZ43	7.68	Mar 01, 2036	4.9
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	48069.63	0.0	US09261HBZ91	4.26	Mar 12, 2031	5.35
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	48280.74	0.0	US38179RAG02	4.32	Apr 15, 2031	5.6
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	47169.26	0.0	US302635AQ03	4.08	Jan 15, 2031	6.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	47406.12	0.0	US92344GAX43	7.29	Sep 15, 2035	5.85
BROADCOM INC 144A	Industrial	Fixed Income	47447.23	0.0	US11135FBP53	7.95	Nov 15, 2035	3.14
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	47541.05	0.0	US637432NX94	4.88	Jun 15, 2031	1.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	46840.23	0.0	US471048CY21	2.35	Oct 18, 2028	4.88
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	46872.66	0.0	US720198AF73	5.34	Apr 01, 2032	2.75
EXELON CORPORATION	Utility	Fixed Income	46953.21	0.0	US30161NAC56	7.08	Jun 15, 2035	5.63
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	46960.22	0.0	US759351AR05	5.94	Sep 15, 2033	6.0
ENERGY TRANSFER LP	Industrial	Fixed Income	47117.58	0.0	US29273VBD10	3.49	Apr 01, 2030	5.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	47154.61	0.0	US718286CR66	5.62	Sep 29, 2032	3.56
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	46510.41	0.0	US960386AR16	6.33	Mar 11, 2034	5.61
HEXCEL CORPORATION	Industrial	Fixed Income	46625.37	0.0	US428291AP36	6.85	Feb 26, 2035	5.88
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	46694.67	0.0	US025676AN78	3.06	Oct 01, 2029	5.75
NATIONAL GRID PLC	Utility	Fixed Income	46726.04	0.0	US636274AD47	1.99	Jun 12, 2028	5.6
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	46747.19	0.0	US459506AK78	2.21	Sep 26, 2028	4.45
LPL HOLDINGS INC	Financial Institutions	Fixed Income	46148.76	0.0	US50212YAN40	1.84	Apr 03, 2028	4.9
CMS ENERGY CORPORATION	Utility	Fixed Income	46302.02	0.0	US125896BV12	4.02	Dec 01, 2050	3.75
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	45677.38	0.0	US247361ZV38	1.54	Dec 10, 2029	2.0
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	45485.05	0.0	US49803XAF06	4.84	Dec 15, 2031	4.95
IDEX CORPORATION	Industrial	Fixed Income	45565.36	0.0	US45167RAJ32	3.11	Sep 01, 2029	4.95
PPL CAPITAL FUNDING INC	Utility	Fixed Income	44904.98	0.0	US69352PAQ63	3.57	Apr 15, 2030	4.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	44907.87	0.0	US595620AB14	4.76	Dec 30, 2031	6.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	44976.79	0.0	US302154ED70	1.41	Sep 11, 2027	4.0
T-MOBILE USA INC	Industrial	Fixed Income	45008.37	0.0	US87264ADV44	6.01	Dec 15, 2033	6.7
OTIS WORLDWIDE CORP	Industrial	Fixed Income	45075.01	0.0	US68902VAS60	7.35	Sep 04, 2035	5.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	45078.86	0.0	US15189XBF42	7.05	Mar 01, 2035	5.05
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	45094.57	0.0	US958667AJ69	7.3	Dec 15, 2035	5.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	44083.31	0.0	US75884RBF91	5.86	Mar 15, 2033	4.5
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	44121.46	0.0	US35250VAC81	3.81	Oct 02, 2030	6.0
HONDA MOTOR CO LTD	Industrial	Fixed Income	44240.12	0.0	US438127AB80	0.93	Mar 10, 2027	2.53
STANFORD UNIVERSITY	Industrial	Fixed Income	43781.41	0.0	US85440KAC80	1.15	Jun 01, 2027	1.29
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	43850.09	0.0	US03512TAF84	2.41	Nov 01, 2028	3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	43427.65	0.0	US035240AF74	7.06	Jun 15, 2035	5.88
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	43647.15	0.0	US01609WAR34	6.88	Nov 28, 2034	4.5
EQUINOR ASA	Agency	Fixed Income	43106.22	0.0	US29446MAE21	0.98	Apr 06, 2027	3.0
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	43217.0	0.0	US172062AE14	6.57	Nov 01, 2034	6.13
PULTE GROUP INC	Industrial	Fixed Income	42181.33	0.0	US745867AT82	6.87	Feb 15, 2035	6.0
EOG RESOURCES INC	Industrial	Fixed Income	42218.36	0.0	US26875PAN15	7.22	Apr 01, 2035	3.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42342.52	0.0	US264399DK95	2.44	Dec 01, 2028	6.0
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	42013.97	0.0	US136385AG66	6.87	Feb 01, 2035	5.85
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	42142.39	0.0	US386088AH17	6.6	Apr 15, 2035	7.45
FREEPORT-MCMORAN INC	Industrial	Fixed Income	41393.72	0.0	US35671DBJ37	6.62	Nov 14, 2034	5.4
SUTTER HEALTH	Industrial	Fixed Income	41119.37	0.0	US86944BAP85	5.31	Aug 15, 2032	5.21
AMRIZE FINANCE US LLC	Industrial	Fixed Income	41314.13	0.0	US43475RAR75	3.53	Apr 07, 2030	4.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	40648.63	0.0	US29717PAZ09	4.75	Jun 15, 2031	2.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	40772.49	0.0	US209111EH26	7.06	Mar 01, 2035	5.3
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	40880.57	0.0	US740816AS29	3.55	Mar 15, 2030	4.89
PROCTER & GAMBLE CO	Industrial	Fixed Income	40249.32	0.0	US742718FZ79	1.75	Jan 26, 2028	3.95
ABB FINANCE USA INC	Industrial	Fixed Income	40386.89	0.0	US00037BAF94	1.81	Apr 03, 2028	3.8
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	40451.31	0.0	US36166NAK90	5.16	May 15, 2032	4.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	39874.94	0.0	US718286DE45	3.59	Mar 05, 2030	4.38
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	39882.4	0.0	US31620MBT27	4.57	Mar 01, 2031	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	39918.73	0.0	US15189XBH08	7.35	Aug 15, 2035	4.95
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	39926.7	0.0	US56035LAK08	2.19	Aug 15, 2028	5.4
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	40001.85	0.0	US151191BB89	1.48	Nov 02, 2027	3.88
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	40016.52	0.0	US222213BB58	1.75	Jan 26, 2028	3.63
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	40062.14	0.0	US142339AN05	7.35	Sep 15, 2035	5.25
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	40070.72	0.0	US053484AG63	7.3	Aug 01, 2035	5.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	40099.28	0.0	US743315BC67	4.41	Mar 26, 2031	4.6
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	40160.44	0.0	US45828Q2G16	2.48	Nov 20, 2028	3.63
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	39889.9	0.0	US913366KV11	5.23	May 15, 2032	4.13
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	39643.12	0.0	US314353AA14	5.46	Aug 20, 2035	1.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	39736.35	0.0	US883556DG48	4.33	Feb 12, 2031	4.21
EMERA US FINANCE LLC	Utility	Fixed Income	39832.27	0.0	US29103HAD98	5.8	Apr 01, 2033	5.2
APPLIED MATERIALS INC	Industrial	Fixed Income	39104.13	0.0	US038222AU97	7.67	Jan 15, 2036	4.6
ISRAEL (STATE OF)	Sovereign	Fixed Income	39242.45	0.0	US46513YJH27	1.74	Jan 17, 2028	3.25
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	38919.85	0.0	US70109HAM79	6.94	Nov 21, 2034	4.2
BARINGS BDC INC	Financial Institutions	Fixed Income	39070.27	0.0	US06759LAE39	2.29	Sep 15, 2028	5.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	38440.61	0.0	US455780CK06	3.25	Sep 18, 2029	3.4
COMCAST CORPORATION	Industrial	Fixed Income	38027.97	0.0	US20030NBP50	7.44	Aug 15, 2035	4.4
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	37815.33	0.0	US822582CD22	3.36	Nov 07, 2029	2.38
EQT CORP	Industrial	Fixed Income	37207.23	0.0	US26884LAZ22	0.23	Apr 01, 2029	6.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	37009.48	0.0	US92343VDY74	0.95	Mar 16, 2027	4.13
ADOBE INC	Industrial	Fixed Income	36026.97	0.0	US00724PAJ84	3.39	Jan 17, 2030	4.95
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	36077.09	0.0	US11120VAN38	4.97	Apr 01, 2032	5.2
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	36152.97	0.0	US00115AAS87	7.08	Jun 15, 2035	5.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	35641.46	0.0	US929903AM44	7.22	Aug 01, 2035	5.5
TR FINANCE LLC	Industrial	Fixed Income	35642.27	0.0	US87268LAE74	7.26	Aug 15, 2035	5.5
CUBESMART LP	Financial Institutions	Fixed Income	35697.09	0.0	US22966RAK23	7.24	Nov 01, 2035	5.13
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	35802.96	0.0	US89837LAJ44	3.71	Jul 01, 2030	4.65
EOG RESOURCES INC	Industrial	Fixed Income	35886.21	0.0	US26875PAZ45	7.47	Jan 15, 2036	5.35
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	35782.56	0.0	US969672AA27	7.44	Nov 01, 2035	4.96
SYSCO CORPORATION	Industrial	Fixed Income	35416.57	0.0	US871829AJ69	7.4	Sep 21, 2035	5.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	35469.32	0.0	US369550BR84	7.36	Aug 15, 2035	4.95
CENCORA INC	Industrial	Fixed Income	35505.96	0.0	US03073EAY14	6.99	Feb 15, 2035	5.15
JOHNSON & JOHNSON	Industrial	Fixed Income	35515.09	0.0	US478160BJ28	6.25	Dec 05, 2033	4.38
SYNOVUS BANK	Financial Institutions	Fixed Income	35580.69	0.0	US87164DVJ61	1.73	Feb 15, 2028	5.63
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	34952.51	0.0	US03937LAA35	6.08	May 01, 2034	7.35
ALLIANT ENERGY CORP	Utility	Fixed Income	35068.71	0.0	US018802AF54	4.03	Apr 01, 2056	5.75
CHRISTUS HEALTH	Industrial	Fixed Income	35166.58	0.0	US17108JAA16	2.03	Jul 01, 2028	4.34
CENCORA INC	Industrial	Fixed Income	34613.76	0.0	US03073EBB02	4.13	Nov 15, 2030	4.25
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	34642.92	0.0	US02557TAF66	7.29	Mar 15, 2056	6.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	34687.99	0.0	US124857AZ68	2.89	Jun 01, 2029	4.2
HASBRO INC	Industrial	Fixed Income	34712.17	0.0	US418056BB29	4.37	Mar 12, 2031	4.65
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	34784.67	0.0	US89158TAC36	7.6	Jan 13, 2036	4.86
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	34427.0	0.0	US68233DAP24	5.41	Jan 15, 2033	7.25
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	34438.5	0.0	US140501AF43	3.9	Sep 18, 2030	5.95
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	33845.92	0.0	US65960NAB64	3.4	Feb 01, 2030	5.75
UDR INC MTN	Financial Institutions	Fixed Income	33158.73	0.0	US90265EAV20	6.48	Jun 15, 2033	2.1
DOW CHEMICAL CO	Industrial	Fixed Income	32545.86	0.0	US260543CK73	6.78	Oct 01, 2034	4.25
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	32155.07	0.0	US976656BW74	5.78	May 15, 2033	5.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31892.34	0.0	US15189XAV01	4.58	Apr 01, 2031	2.35
DOMINION RESOURCES INC	Utility	Fixed Income	31960.57	0.0	US25746UAN90	5.66	Mar 15, 2033	6.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	32104.71	0.0	US65535HBK41	5.53	Jan 18, 2033	6.18
LOWES COMPANIES INC	Industrial	Fixed Income	31432.3	0.0	US548661CJ47	7.24	Oct 15, 2035	5.5
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	31611.07	0.0	US98971DAC48	6.41	Nov 19, 2035	6.82
UPMC	Industrial	Fixed Income	31010.98	0.0	US90320WAG87	5.79	May 15, 2033	5.04
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	31148.75	0.0	US89236TJW62	5.29	Jan 13, 2032	2.4
WOODSIDE FINANCE LTD	Industrial	Fixed Income	31183.83	0.0	US980236AT06	3.61	May 19, 2030	5.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31258.34	0.0	US302154DN61	5.35	Jan 18, 2032	2.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31287.38	0.0	US302154DZ91	6.2	Sep 18, 2033	5.13
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	30653.62	0.0	US42250PAE34	5.49	Dec 15, 2032	5.25
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	30902.53	0.0	US83012AAB52	2.14	Aug 14, 2028	6.95
ADOBE INC	Industrial	Fixed Income	30916.05	0.0	US00724PAK57	6.89	Jan 17, 2035	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30936.07	0.0	US74456QCN43	5.97	Aug 01, 2033	5.2
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	30344.73	0.0	US341081ET03	7.21	Jun 01, 2035	4.95
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	30533.64	0.0	US59001ABA97	0.85	Jun 06, 2027	5.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	30548.58	0.0	US571903BB87	2.36	Dec 01, 2028	4.65
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	30603.93	0.0	US63307A3B99	3.19	Oct 10, 2029	4.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	29862.43	0.0	US431282AP72	0.86	Mar 01, 2027	3.88
KFW MTN	Agency	Fixed Income	29882.48	0.0	US500769KM51	2.25	Aug 09, 2028	3.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	29962.21	0.0	US124857AT09	1.8	Feb 15, 2028	3.38
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	30001.61	0.0	US26444HAU59	7.48	Dec 01, 2035	4.85
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	30094.06	0.0	US454889AS52	1.92	May 15, 2028	3.85
COMERICA BANK	Financial Institutions	Fixed Income	30095.06	0.0	US200339EX39	5.38	Aug 25, 2033	5.33
HF SINCLAIR CORP	Industrial	Fixed Income	30161.47	0.0	US403949AQ34	0.83	Feb 01, 2028	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	30193.29	0.0	US86562MDZ05	5.23	Jul 08, 2033	4.95
LINEAGE OP LP	Financial Institutions	Fixed Income	30218.7	0.0	US53567YAB56	3.77	Jul 15, 2030	5.25
WP CAREY INC	Financial Institutions	Fixed Income	29524.49	0.0	US92936UAH23	6.24	Apr 01, 2033	2.25
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	29599.95	0.0	US38152BAE11	2.59	Jan 31, 2029	5.38
VERISK ANALYTICS INC	Industrial	Fixed Income	29603.26	0.0	US92345YAP16	4.39	Mar 15, 2031	4.45
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	29679.76	0.0	US29366WAH97	7.74	Apr 15, 2036	5.05
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	29736.23	0.0	US676167CR86	4.06	Sep 10, 2030	3.75
PACIFICORP	Utility	Fixed Income	29833.76	0.0	US695114BZ08	7.14	Jun 15, 2035	5.25
WRKCO INC	Industrial	Fixed Income	29323.53	0.0	US92940PAF18	5.26	Jun 01, 2032	4.2
WESTROCK MWV LLC	Industrial	Fixed Income	28514.29	0.0	US961548AY02	4.1	Feb 15, 2031	7.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	28601.33	0.0	US822582CG52	3.69	Apr 06, 2030	2.75
FNMA BENCHMARK NOTE	Agency	Fixed Income	28117.25	0.0	US31359MFJ71	3.32	Jan 15, 2030	7.13
NEWMONT CORPORATION	Industrial	Fixed Income	27174.53	0.0	US651639AW68	6.85	Apr 01, 2035	5.88
DUKE ENERGY INDIANA INC	Utility	Fixed Income	27269.39	0.0	US693627AY70	7.1	Oct 15, 2035	6.12
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26373.82	0.0	US60687YCR80	3.58	May 27, 2031	5.74
WOODSIDE FINANCE LTD	Industrial	Fixed Income	26420.94	0.0	US980236AU78	5.03	May 19, 2032	5.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	26602.62	0.0	US049560AX34	5.3	Oct 15, 2032	5.45
COMCAST CORPORATION	Industrial	Fixed Income	26269.11	0.0	US20030NAF87	7.08	Jun 15, 2035	5.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	26332.04	0.0	US45906M5J62	0.28	May 02, 2034	5.75
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	25708.75	0.0	US111021AL54	2.37	Dec 04, 2028	5.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25730.61	0.0	US45906M5K36	1.2	Jul 30, 2029	4.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	25834.88	0.0	US00774MBP95	4.79	Dec 15, 2031	5.38
APPLIED MATERIALS INC	Industrial	Fixed Income	25972.74	0.0	US038222AK16	7.2	Oct 01, 2035	5.1
TSMC ARIZONA CORP	Industrial	Fixed Income	25251.34	0.0	US872898AG66	2.76	Apr 22, 2029	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25261.24	0.0	US45906M5H07	0.78	Apr 24, 2029	5.17
CENTERPOINT ENERGY INC	Utility	Fixed Income	25538.93	0.0	US15189TBS50	3.99	Apr 01, 2056	5.95
SNAP-ON INCORPORATED	Industrial	Fixed Income	24837.04	0.0	US833034AK75	0.87	Mar 01, 2027	3.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	24875.23	0.0	US04522KAR77	2.34	Sep 15, 2028	3.63
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	24929.24	0.0	US740816AR46	7.13	Feb 15, 2035	4.61
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	24944.0	0.0	US431282AV41	5.53	Jan 15, 2033	5.35
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24956.72	0.0	US174610BK00	4.22	Jan 29, 2036	5.3
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	24965.15	0.0	US875484AK30	1.21	Jul 15, 2027	3.88
CHICAGO ILL	Local Authority	Fixed Income	25031.61	0.0	US1674862D01	3.39	Jan 01, 2031	5.88
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	24496.7	0.0	US38147UAG22	2.6	Jan 28, 2029	5.1
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	24534.81	0.0	US03522AAH32	7.64	Feb 01, 2036	4.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24562.73	0.0	US045167EC30	1.33	Aug 10, 2027	2.38
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	24627.0	0.0	US55354LAC37	4.1	Feb 05, 2031	6.13
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	24794.43	0.0	US59523UAX54	7.07	Mar 01, 2035	4.95
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	24146.46	0.0	US05684BAF40	4.2	Mar 01, 2031	5.95
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	23654.73	0.0	US872280AB83	4.2	Feb 15, 2031	5.75
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	22308.74	0.0	US50064FAU84	5.15	Oct 15, 2031	1.75
CALIFORNIA ST	Local Authority	Fixed Income	21796.82	0.0	US13063D3R79	5.69	Mar 01, 2033	6.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	21719.19	0.0	US42824CAX74	6.94	Oct 15, 2035	6.2
ONEOK INC	Industrial	Fixed Income	21097.31	0.0	US682680AN39	6.99	Jun 15, 2035	6.0
WALMART INC	Industrial	Fixed Income	20912.89	0.0	US931142CH46	0.97	Apr 05, 2027	5.88
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	20283.88	0.0	US70462GAF54	5.4	Nov 15, 2032	4.86
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	19842.96	0.0	US893574AS28	7.69	Mar 15, 2036	5.1
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	19973.54	0.0	US89158TAB52	5.7	Jan 13, 2033	4.57
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	20003.52	0.0	US413875AS47	7.02	Apr 27, 2035	4.85
EQT CORP	Industrial	Fixed Income	20085.47	0.0	US26884LBD01	4.07	Jan 15, 2031	4.75
EQT CORP	Industrial	Fixed Income	20103.58	0.0	US26884LAX73	2.4	Jan 15, 2029	4.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	19711.11	0.0	US431282AQ55	1.81	Mar 15, 2028	4.13
DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	19801.38	0.0	US253393AH50	3.13	Oct 01, 2029	4.0
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19802.47	0.0	US97650WAG33	2.9	Jun 06, 2029	4.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	19804.41	0.0	US13645RAV69	7.42	Sep 15, 2035	4.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	19345.06	0.0	US718286DC88	7.18	Mar 05, 2035	4.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	18486.52	0.0	US026874DC84	7.17	Jan 15, 2035	3.88
EQT CORP	Industrial	Fixed Income	16696.36	0.0	US26884LBB45	3.24	Jun 01, 2030	7.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	15591.41	0.0	US124857AX11	2.04	Jun 01, 2028	3.7
D R HORTON INC	Industrial	Fixed Income	15647.28	0.0	US23331ABU25	7.18	Oct 15, 2035	5.5
MATTEL INC	Industrial	Fixed Income	15213.06	0.0	US577081BG67	4.03	Nov 17, 2030	5.0
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	15230.24	0.0	US505742AS58	3.8	Aug 01, 2030	5.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	15238.26	0.0	US23338VAW63	1.09	May 14, 2027	4.25
WOODSIDE FINANCE LTD	Industrial	Fixed Income	15355.79	0.0	US980236AX18	1.95	May 19, 2028	4.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15389.33	0.0	US756109CT93	6.98	Apr 15, 2035	5.13
EL PASO ELECTRIC CO	Utility	Fixed Income	15577.56	0.0	US283677AW22	6.88	May 15, 2035	6.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14899.88	0.0	US58013MEZ32	7.5	Dec 09, 2035	4.7
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	14939.98	0.0	US872280AA01	3.39	Feb 18, 2030	6.75
MICROSOFT CORPORATION	Industrial	Fixed Income	14941.79	0.0	US594918BK99	7.57	Nov 03, 2035	4.2
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	14975.84	0.0	US89158TAA79	4.25	Jan 13, 2031	4.25
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	15000.78	0.0	US85440KAE47	7.15	Mar 01, 2035	4.68
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	15004.67	0.0	US822582BE14	7.4	May 11, 2035	4.13
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	15023.94	0.0	US44107TBE55	2.49	Dec 15, 2028	4.25
GENERAL ELECTRIC CO	Industrial	Fixed Income	15108.19	0.0	US369604CA96	7.64	Jan 29, 2036	4.9
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	15109.64	0.0	US822582CB65	2.37	Nov 13, 2028	3.88
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	15142.01	0.0	US70462GAE89	2.35	Nov 15, 2028	4.34
HUMANA INC	Financial Institutions	Fixed Income	15172.7	0.0	US444859CD21	6.88	May 01, 2035	5.55
GILEAD SCIENCES INC	Industrial	Fixed Income	14691.32	0.0	US375558BG78	7.44	Sep 01, 2035	4.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	14754.59	0.0	US718286DJ32	4.7	Jul 27, 2031	4.25
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	14422.77	0.0	US302635AL16	1.26	Jul 15, 2027	3.25
Andrew Mellon Foundation	Financial Institutions	Fixed Income	11513.07	0.0	US03444RAB42	1.32	Aug 01, 2027	0.95
LOEWS CORPORATION	Financial Institutions	Fixed Income	10667.09	0.0	US540424AP38	6.85	Feb 01, 2035	6.0
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	10725.87	0.0	US595620AE52	7.24	Nov 01, 2035	5.75
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	10748.32	0.0	US780153AG79	1.43	Oct 15, 2027	7.5
VERISIGN INC	Industrial	Fixed Income	10208.77	0.0	US92343EAQ52	5.12	Jun 01, 2032	5.25
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	10227.32	0.0	US647551AG52	1.44	Oct 15, 2027	6.2
EVERGY METRO INC	Utility	Fixed Income	10280.86	0.0	US30037DAB10	5.72	Apr 15, 2033	4.95
MAREX GROUP PLC	Financial Institutions	Fixed Income	10285.09	0.0	US566539AB80	1.9	May 08, 2028	5.83
ORLANDO HEALTH INC	Industrial	Fixed Income	10561.34	0.0	US686514AP55	7.1	Oct 01, 2035	5.47
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	9841.89	0.0	US780153AW20	1.82	Mar 15, 2028	3.7
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	9953.12	0.0	US110709GQ96	4.01	Aug 27, 2030	3.9
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	10008.57	0.0	US683234D398	2.66	Jan 29, 2029	3.8
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	10024.43	0.0	US26444HAT86	4.14	Dec 01, 2030	4.2
MOSAIC CO/THE	Industrial	Fixed Income	10081.55	0.0	US61945CAK99	4.06	Nov 15, 2030	4.6
MOSAIC CO/THE	Industrial	Fixed Income	10084.68	0.0	US61945CAJ27	2.56	Jan 15, 2029	4.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10181.33	0.0	US302154EG02	1.48	Oct 17, 2027	4.13
FEDEX CORP	Industrial	Fixed Income	9611.09	0.0	US31428XDF06	3.11	Aug 05, 2029	3.1
INTERNATIONAL PAPER CO	Industrial	Fixed Income	9797.74	0.0	US460146CM37	7.36	Sep 15, 2035	5.0
FEDEX CORP	Industrial	Fixed Income	9091.36	0.0	US31428XDH61	4.69	May 15, 2031	2.4
SUTTER HEALTH	Industrial	Fixed Income	9128.07	0.0	US86944BAG86	4.06	Aug 15, 2030	2.29
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5225.8	0.0	US842400EV18	6.84	Apr 01, 2035	5.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5231.19	0.0	US94973VAL18	7.39	Jan 15, 2036	5.85
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5237.34	0.0	US025932AP92	3.41	Apr 02, 2030	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5276.31	0.0	US913017BJ78	7.04	May 01, 2035	5.4
DOVER CORP	Industrial	Fixed Income	5318.42	0.0	US260003AF59	7.3	Oct 15, 2035	5.38
FORD MOTOR COMPANY	Industrial	Fixed Income	5345.29	0.0	US345370BY59	2.25	Oct 01, 2028	6.63
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	4938.02	0.0	US42711MAA18	2.63	Feb 10, 2029	5.35
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	4954.93	0.0	US198643AD00	7.18	Oct 01, 2035	4.36
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	4975.58	0.0	US683234EV67	4.04	Sep 04, 2030	3.9
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4980.39	0.0	US013051EY98	7.64	Nov 02, 2035	4.3
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	4980.48	0.0	US676167CS69	4.33	Jan 15, 2031	3.75
PNC FINANCIAL SERVICES FXD-FRN)	Financial Institutions	Fixed Income	5000.6	0.0	US693475CG81	1.75	Jan 26, 2029	4.08
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	5038.52	0.0	US210385AJ90	2.78	Feb 01, 2031	5.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5098.24	0.0	US50249AAQ67	4.14	Jan 15, 2031	5.13
DUPONT DE NEMOURS INC	Industrial	Fixed Income	5108.84	0.0	US26078JAD28	2.31	Nov 15, 2028	4.72
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5117.31	0.0	US110122EF17	2.65	Feb 22, 2029	4.9
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	5142.52	0.0	US045487AD77	3.0	Aug 29, 2030	6.46
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5168.2	0.0	US039483AU65	7.41	Sep 15, 2035	5.38
USD CASH	Cash and/or Derivatives	Cash	-1444948.85	-0.04	nan	0.0	nan	0.0
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