Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 5981 securities.

Note: The data shown here is as of date Sep 16, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE (2OLD)	Treasury	Fixed Income	30245735.71	0.85	US91282CMM00	7.59	Feb 15, 2035	4.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	29922050.54	0.84	US91282CNC19	7.75	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	28098416.66	0.79	US91282CKQ32	7.07	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	28066025.33	0.79	US91282CJJ18	6.71	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	26683738.08	0.75	US91282CLN91	3.67	Sep 30, 2029	3.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	26642229.62	0.75	US91282CNN73	4.38	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	25813803.91	0.73	US91282CLW90	7.43	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	25706065.53	0.72	US91282CHT18	6.73	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	24977297.28	0.7	US91282CJZ59	7.06	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	24760601.17	0.7	US91282CLF67	7.43	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	24337164.8	0.69	US91282CGQ87	4.04	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	23524076.09	0.66	US91282CGM73	6.43	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	22993037.72	0.65	US91282CNE74	1.62	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	22707004.08	0.64	US91282CFV81	6.08	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	22381565.35	0.63	US91282CDJ71	5.77	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	22376164.82	0.63	US91282CCS89	5.59	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	22252140.94	0.63	US91282CCY57	2.92	Sep 30, 2028	1.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	22245855.98	0.63	US91282CNL18	1.7	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	22079778.29	0.62	US91282CDY49	5.93	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	21963710.43	0.62	US91282CHC82	6.59	May 15, 2033	3.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	20834201.6	0.59	US91282CNK35	4.3	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	20699374.89	0.58	US91282CCB54	5.28	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	20174550.0	0.57	US91282CEP23	5.92	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	20077989.52	0.57	US912828Z781	1.34	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	19853082.04	0.56	US91282CFY21	3.81	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	19456012.28	0.55	US91282CDQ15	1.26	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	19365447.86	0.55	US91282CLL36	1.91	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	18846683.88	0.53	US91282CKP58	3.26	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	18816914.38	0.53	US91282CAY75	2.15	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	18704166.36	0.53	US91282CKT70	3.35	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	18671483.0	0.53	US91282CCV19	2.86	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	18600083.38	0.52	US91282CMA61	3.79	Nov 30, 2029	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	18403759.64	0.52	US91282CNP22	1.79	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	18272116.18	0.51	US91282CMP31	1.4	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	18011032.51	0.51	US91282CBL46	5.16	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	17934135.64	0.51	US91282CMU26	4.05	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	17737494.99	0.5	US91282CMZ13	4.14	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	17733107.47	0.5	US91282CFF32	6.18	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	17647159.6	0.5	US91282CFL00	3.65	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	17632730.53	0.5	US91282CES61	3.45	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	17443039.2	0.49	US91282CGB19	3.89	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	16558039.27	0.47	US91282CMY48	1.53	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	16313441.95	0.46	US91282CFZ95	2.07	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	16074977.51	0.45	US91282CMV09	1.45	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	15622228.34	0.44	US91282CDG33	1.1	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	15517336.48	0.44	US91282CMD01	3.86	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	15509979.29	0.44	US91282CHK09	2.6	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	15389254.59	0.43	US91282CNG23	4.21	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	14771223.76	0.42	US91282CMG32	3.95	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	14733294.5	0.41	US91282CDK45	1.17	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	14612640.89	0.41	US91282CGZ86	4.17	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	14469266.23	0.41	US9128285M81	2.95	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	14086860.94	0.4	US91282CKR15	1.57	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13836520.43	0.39	US91282CKJ98	1.48	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13678739.17	0.39	US91282CNF40	5.75	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	13606068.78	0.38	US91282CGT27	2.36	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13503270.71	0.38	US91282CKG59	3.21	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	13365362.03	0.38	US91282CEN74	1.55	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	13270951.09	0.37	US91282CHR51	4.37	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	13145535.89	0.37	US91282CKX82	3.45	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	13133504.83	0.37	US91282CCW91	0.93	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	13113420.05	0.37	US91282CEC10	1.41	Feb 28, 2027	1.88
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	12999999.96	0.37	US0669224778	0.09	nan	4.07
TREASURY NOTE	Treasury	Fixed Income	12914178.0	0.36	US91282CLR06	3.71	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	12860358.78	0.36	US91282CLG41	1.83	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	12846058.52	0.36	US9128284V99	2.76	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	12795640.54	0.36	US91282CFJ53	3.68	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	12776307.2	0.36	US91282CLC37	3.54	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	12568795.74	0.35	US9128286B18	3.22	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	12506076.59	0.35	US91282CJC64	1.02	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	12489765.59	0.35	US91282CLK52	3.65	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	12467542.93	0.35	US9128283F58	2.07	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	12289997.85	0.35	US91282CLQ23	1.95	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12249317.29	0.35	US912828U246	1.13	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	12153791.44	0.34	US91282CGP05	2.32	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	12138008.59	0.34	US91282CMB45	2.11	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	12124222.08	0.34	US91282CCR07	2.78	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	11760368.48	0.33	US91282CMT52	5.59	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	11739031.45	0.33	US91282CKV27	1.65	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	11706982.38	0.33	US91282CKE02	1.43	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	11671160.92	0.33	US91282CFM82	1.9	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11642179.92	0.33	US91282CMH15	1.32	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11623153.73	0.33	US91282CLX73	2.03	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11516176.82	0.32	US91282CKA89	1.36	Feb 15, 2027	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	11481043.53	0.32	US91282CNJ61	5.85	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	11479810.22	0.32	US91282CHX20	2.75	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11341417.4	0.32	US91282CKZ31	1.73	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	11233637.96	0.32	US91282CHQ78	2.68	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	11200093.09	0.32	US91282CLP40	0.99	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	11175270.18	0.31	US91282CHF14	4.23	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	11169712.77	0.31	US91282CBZ32	2.53	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11166446.67	0.31	US91282CHJ36	4.31	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	10947693.15	0.31	US91282CEF41	1.47	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	10935167.51	0.31	US91282CBS98	2.44	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10876474.13	0.31	US912828X885	1.6	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	10860781.25	0.31	US91282CEM91	3.36	Apr 30, 2029	2.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	10842562.66	0.31	US91282CNT44	8.0	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	10753851.51	0.3	US9128284N73	2.51	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	10646385.99	0.3	US91282CKD29	3.19	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	10639286.63	0.3	US9128286T26	3.43	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	10536046.31	0.3	US91282CDF59	2.99	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	10397277.63	0.29	US91282CCE93	2.61	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10263065.22	0.29	US912828Z948	4.2	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	10212472.15	0.29	US91282CFU09	1.99	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	10161452.11	0.29	US91282CDW82	3.22	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	10131395.15	0.29	US91282CHE49	2.53	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	10065112.52	0.28	US91282CJW29	3.12	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	10015472.12	0.28	US91282CEW73	1.71	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	10010416.17	0.28	US91282CHY03	0.97	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	10009960.32	0.28	US912828ZQ64	4.5	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	9961136.42	0.28	US91282CET45	1.64	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	9941672.45	0.28	US91282CMF58	2.2	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	9934987.91	0.28	US91282CFH97	1.87	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	9896535.33	0.28	US91282CCH25	2.69	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9800380.7	0.28	US91282CFB28	1.8	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	9667330.59	0.27	US91282CHZ77	4.39	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	9604683.78	0.27	US91282CJR34	3.05	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	9498838.32	0.27	US91282CGJ45	4.0	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	9497430.71	0.27	US91282CAU53	2.07	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9479574.89	0.27	US91282CME83	1.23	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	9474622.05	0.27	US91282CDL28	3.07	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	9465836.45	0.27	US91282CEB37	3.29	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	9445908.15	0.27	US91282CBP59	2.38	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	9416975.66	0.27	US91282CJF95	2.84	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	9310395.77	0.26	US91282CJN20	2.94	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	9204480.3	0.26	US91282CFC01	3.62	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	9158966.18	0.26	US91282CLS88	1.08	Oct 31, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	9063618.0	0.26	US91282CLY56	1.15	Nov 30, 2026	4.25
TREASURY BOND	Treasury	Fixed Income	8992156.93	0.25	US912810FE39	2.68	Aug 15, 2028	5.5
TREASURY NOTE	Treasury	Fixed Income	8985764.24	0.25	US91282CMS79	2.36	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	8963570.95	0.25	US91282CFT36	3.72	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8909097.44	0.25	US91282CKU44	4.94	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8848523.58	0.25	US9128283W81	2.31	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	8847825.2	0.25	US91282CJT99	1.28	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	8781695.08	0.25	US91282CCZ23	1.01	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	8776628.69	0.25	US91282CJA09	2.77	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	8751777.47	0.25	US912828V988	1.37	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	8744907.79	0.25	US91282CEE75	3.32	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	8733627.67	0.25	US91282CAV37	4.94	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	8692252.17	0.24	US91282CMN82	2.27	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	8680666.87	0.24	US91282CLD10	5.16	Jul 31, 2031	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	8671865.84	0.24	US91282CNR87	5.94	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8646501.36	0.24	US91282CLU35	5.3	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8557204.53	0.24	US91282CEV90	3.51	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	8496058.81	0.24	US91282CLM19	5.28	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	8443491.85	0.24	US91282CBJ99	2.31	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	8413187.5	0.24	US91282CJK80	1.11	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	8357443.0	0.24	US91282CKW00	5.06	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	8335226.43	0.23	US91282CKN01	4.85	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8327231.6	0.23	US91282CJP77	1.19	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	8241807.85	0.23	US912828YU85	1.17	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	8065660.99	0.23	US91282CJG78	4.45	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	8033015.71	0.23	US91282CGS44	4.08	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	7956652.51	0.22	US91282CDP32	3.16	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	7938245.21	0.22	US91282CMR96	5.62	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	7923813.37	0.22	US91282CMC28	5.41	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	7840366.83	0.22	US912828YX25	1.25	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	7824578.82	0.22	US9128282R06	1.85	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	7788500.62	0.22	US91282CHW47	4.45	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	7741040.97	0.22	US91282CMK44	5.51	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	7603234.67	0.21	US91282CLZ22	5.38	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7528965.73	0.21	US91282CGH88	2.25	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7514294.91	0.21	US912828ZS21	1.67	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	7500400.35	0.21	US91282CKF76	4.83	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7329331.3	0.21	US91282CNA52	5.69	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	7225761.74	0.2	US91282CLJ89	5.29	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	7039832.73	0.2	US91282CNH06	2.56	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6902769.72	0.19	US91282CKC46	4.83	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	6771717.95	0.19	US91282CJX02	4.78	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	6664003.35	0.19	US91282CJM47	4.58	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	6536738.79	0.18	US91282CJQ50	4.72	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	5786631.62	0.16	US91282CHA27	2.45	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5757840.35	0.16	US912828ZV59	1.74	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	5317401.49	0.15	US91282CGC91	2.16	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	4877914.4	0.14	US91282CBB63	2.23	Dec 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	4217846.46	0.12	US912810EY02	1.1	Nov 15, 2026	6.5
TREASURY NOTE	Treasury	Fixed Income	3947535.02	0.11	US912828YG91	1.0	Sep 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	3692438.31	0.1	US912828ZE35	1.5	Mar 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	2703916.78	0.08	US912828ZB95	1.42	Feb 28, 2027	1.13
FNMA BENCHMARK NOTE	Agency	Fixed Income	2567144.11	0.07	US3135G0Q225	0.99	Sep 24, 2026	1.88
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	2475061.43	0.07	US3130AFFX04	2.95	Nov 16, 2028	3.25
FNMA	Agency	Fixed Income	2238196.46	0.06	US3135G05Q27	4.69	Aug 05, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	1907632.47	0.05	US912828ZN34	1.58	Apr 30, 2027	0.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	1888375.23	0.05	US91282CNM90	2.65	Jul 15, 2028	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	1866818.25	0.05	US91282CNU17	2.73	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	1755657.42	0.05	US91282CND91	2.48	May 15, 2028	3.75
FNMA BENCHMARK NOTE	Agency	Fixed Income	1712390.68	0.05	US3135G05Y50	2.0	Oct 08, 2027	0.75
ILLINOIS ST	Local Authority	Fixed Income	1521661.76	0.04	US452151LF83	4.02	Jun 01, 2033	5.1
T-MOBILE USA INC	Industrial	Fixed Income	1473799.72	0.04	US87264ABF12	4.02	Apr 15, 2030	3.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	1427602.28	0.04	US31359MEU36	3.22	May 15, 2029	6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1351734.3	0.04	US459058LQ48	5.43	Jan 15, 2032	4.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1330015.3	0.04	US298785JU14	2.36	Mar 15, 2028	3.88
KFW	Agency	Fixed Income	1325785.13	0.04	US500769KE36	1.4	Mar 01, 2027	4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1308242.8	0.04	US459056RA75	7.99	Aug 27, 2035	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1286615.8	0.04	US06051GLH01	6.02	Apr 25, 2034	5.29
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1255297.19	0.04	US459058KQ56	4.01	Feb 14, 2030	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1252836.96	0.04	US298785KG01	4.05	Mar 14, 2030	4.5
KFW MTN	Agency	Fixed Income	1249654.93	0.04	US500769JT24	1.6	May 20, 2027	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1249778.45	0.04	US06051GHD43	2.12	Dec 20, 2028	3.42
FNMA BENCHMARK NOTE	Agency	Fixed Income	1244296.78	0.04	US31359MGK36	4.34	Nov 15, 2030	6.63
FHLMC REFERENCE BOND	Agency	Fixed Income	1234429.47	0.03	US3134A4AA29	4.66	Mar 15, 2031	6.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1234114.79	0.03	US459058LA95	4.72	Jan 10, 2031	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1210030.72	0.03	US459058KA05	5.69	Nov 03, 2031	1.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1203693.35	0.03	US06051GKY43	5.64	Jul 22, 2033	5.01
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1189812.27	0.03	US459058KT95	2.64	Jul 12, 2028	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1184433.4	0.03	US06051GMA49	6.53	Jan 23, 2035	5.47
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1157148.9	0.03	US298785KC96	3.38	Jun 15, 2029	4.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1144068.92	0.03	US298785JV96	6.39	Feb 14, 2033	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1142617.31	0.03	US045167FP34	1.84	Aug 20, 2027	3.13
ABBVIE INC	Industrial	Fixed Income	1121796.15	0.03	US00287YBX67	3.78	Nov 21, 2029	3.2
KFW	Agency	Fixed Income	1119849.66	0.03	US500769KC79	3.24	Mar 15, 2029	4.0
KFW	Agency	Fixed Income	1111218.38	0.03	US500769KK95	4.35	Jul 15, 2030	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1108628.07	0.03	US459058JW44	2.49	Apr 20, 2028	1.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1103371.18	0.03	US459058JZ74	2.9	Sep 13, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	1095492.53	0.03	US912810FJ26	3.48	Aug 15, 2029	6.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1084640.42	0.03	US459058JN45	2.13	Nov 24, 2027	0.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1083332.9	0.03	US716973AE24	6.23	May 19, 2033	4.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1082580.18	0.03	US298785JZ01	3.16	Feb 15, 2029	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1078585.37	0.03	US298785JQ02	1.45	Mar 15, 2027	1.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1067426.6	0.03	US46647PDR47	6.13	Jun 01, 2034	5.35
CVS HEALTH CORP	Industrial	Fixed Income	1058253.22	0.03	US126650CX62	2.22	Mar 25, 2028	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1058126.79	0.03	US46647PDH64	5.67	Jul 25, 2033	4.91
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1051099.03	0.03	US95000U3F88	6.2	Jul 25, 2034	5.56
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1043472.25	0.03	US459058JC89	4.47	May 14, 2030	0.88
KFW	Agency	Fixed Income	1040151.77	0.03	US500769JQ84	1.01	Oct 01, 2026	1.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1017713.27	0.03	US298785KF28	3.78	Nov 15, 2029	3.75
TREASURY BOND	Treasury	Fixed Income	1012956.86	0.03	US912810FF04	2.86	Nov 15, 2028	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1005103.39	0.03	US61747YFS90	3.43	Jul 19, 2030	5.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	990732.38	0.03	US95000U3B74	5.66	Jul 25, 2033	4.9
BOEING CO	Industrial	Fixed Income	979235.2	0.03	US097023CY98	3.92	May 01, 2030	5.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	977743.13	0.03	US298785JY36	2.81	Oct 16, 2028	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	976262.95	0.03	US95000U3W12	3.96	Apr 23, 2031	5.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	973029.84	0.03	US298785KA31	7.02	Feb 13, 2034	4.13
AMGEN INC	Industrial	Fixed Income	970636.82	0.03	US031162DR88	6.07	Mar 02, 2033	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	964694.87	0.03	US459058KJ14	1.67	Jun 15, 2027	3.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	962383.74	0.03	US95000U3E14	2.62	Jul 25, 2029	5.57
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	961134.36	0.03	US25156PAC77	3.91	Jun 15, 2030	8.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	958241.01	0.03	US06051GKQ19	5.48	Apr 27, 2033	4.57
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	957166.55	0.03	US298785KE52	5.21	Oct 10, 2031	4.38
KFW	Agency	Fixed Income	956895.35	0.03	USD4S46MLM53	2.56	Jun 15, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	955574.46	0.03	US459058LL50	7.46	Aug 28, 2034	3.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	938574.56	0.03	US4581X0EN43	3.15	Feb 15, 2029	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	931815.93	0.03	US95000U3D31	6.0	Apr 24, 2034	5.39
KFW	Agency	Fixed Income	931913.49	0.03	US500769JW52	2.28	Feb 15, 2028	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	928923.64	0.03	US298785KB14	1.41	Mar 19, 2027	4.38
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	927522.66	0.03	US135087Q560	2.43	Apr 26, 2028	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	926942.99	0.03	US045167GH09	3.64	Aug 28, 2029	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	925775.38	0.03	US06051GLU12	6.3	Sep 15, 2034	5.87
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	925490.7	0.03	US716973AC67	2.42	May 19, 2028	4.45
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	915237.16	0.03	US459058KW25	2.66	Aug 01, 2028	4.63
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	914886.75	0.03	US29874QFA76	3.1	Jan 25, 2029	4.13
MICROSOFT CORPORATION	Industrial	Fixed Income	900992.79	0.03	US594918BY93	1.26	Feb 06, 2027	3.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	900646.03	0.03	US045167FH18	1.31	Jan 20, 2027	1.5
CITIGROUP INC	Financial Institutions	Fixed Income	899115.65	0.03	US172967MP39	3.95	Mar 31, 2031	4.41
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	898033.46	0.03	US459058KY80	6.66	Nov 14, 2033	4.75
COMCAST CORPORATION	Industrial	Fixed Income	891066.88	0.03	US20030NCT63	2.71	Oct 15, 2028	4.15
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	885652.96	0.02	US38141GYM04	1.06	Oct 21, 2027	1.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	883906.91	0.02	US298785JW79	4.36	Jul 15, 2030	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	881660.64	0.02	US06051GMM86	7.11	Jan 24, 2036	5.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	879079.36	0.02	US06051GJT76	5.0	Apr 22, 2032	2.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	877946.87	0.02	US46647PEK84	7.03	Jul 22, 2035	5.29
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	877341.98	0.02	US045167GD94	3.2	Mar 06, 2029	4.38
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	872095.89	0.02	US95000U2V48	1.42	Mar 24, 2028	3.53
T-MOBILE USA INC	Industrial	Fixed Income	871778.87	0.02	US87264ABD63	1.42	Apr 15, 2027	3.75
ABBVIE INC	Industrial	Fixed Income	868486.96	0.02	US00287YBV02	1.12	Nov 21, 2026	2.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	863645.18	0.02	US045167FZ16	2.73	Aug 25, 2028	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	856212.3	0.02	US459058JR58	5.12	Feb 10, 2031	1.25
KFW	Agency	Fixed Income	855221.4	0.02	US500769JY19	6.59	Jul 15, 2033	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	852760.95	0.02	US92343VEU44	3.72	Dec 03, 2029	4.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	850152.52	0.02	US92343VER15	2.75	Sep 21, 2028	4.33
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	850347.14	0.02	US298785JL15	5.13	Feb 14, 2031	1.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	846422.64	0.02	US4581X0DS49	5.06	Jan 13, 2031	1.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	844991.6	0.02	US46647PDK93	5.78	Sep 14, 2033	5.72
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	842302.87	0.02	US61747YFR18	6.52	Apr 19, 2035	5.83
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	839623.32	0.02	US95000U3H45	6.14	Oct 23, 2034	6.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	838663.76	0.02	US46647PCU84	5.61	Jan 25, 2033	2.96
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	837351.57	0.02	US748148M915	3.2	Apr 03, 2029	4.5
CIGNA GROUP	Industrial	Fixed Income	836433.88	0.02	US125523AH38	2.7	Oct 15, 2028	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	835993.91	0.02	US38141GYJ74	5.28	Jul 21, 2032	2.38
CITIGROUP INC	Financial Institutions	Fixed Income	827778.1	0.02	US172967KA87	1.89	Sep 29, 2027	4.45
AMGEN INC	Industrial	Fixed Income	827437.67	0.02	US031162DP23	2.24	Mar 02, 2028	5.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	827698.63	0.02	US95000U2U64	5.62	Mar 02, 2033	3.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	825328.96	0.02	US045167FW84	2.43	Apr 25, 2028	3.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	822691.27	0.02	US00774MAW55	2.89	Oct 29, 2028	3.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	812518.48	0.02	US00774MAX39	5.61	Jan 30, 2032	3.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	811603.49	0.02	US06051GLG28	2.34	Apr 25, 2029	5.2
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	806656.51	0.02	US298785KH83	7.58	Feb 12, 2035	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	804387.73	0.02	US92343VGN82	5.89	Mar 15, 2032	2.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	803939.14	0.02	US46647PBE51	3.73	Oct 15, 2030	2.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	798057.19	0.02	US46647PEC68	6.56	Jan 23, 2035	5.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	796460.61	0.02	US46647PDG81	1.74	Jul 25, 2028	4.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	790415.11	0.02	US38141GZM94	5.65	Feb 24, 2033	3.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	787973.64	0.02	US00774MAV72	1.08	Oct 29, 2026	2.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	787274.78	0.02	US06051GMD87	7.0	Oct 25, 2035	5.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	786323.53	0.02	US38141GC449	7.11	Jan 28, 2036	5.54
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	785877.35	0.02	US61747YEY77	5.54	Oct 18, 2033	6.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	784090.49	0.02	US38141GWB66	1.2	Jan 26, 2027	3.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	782004.33	0.02	US61747YFE05	6.03	Apr 21, 2034	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	780171.77	0.02	US38141GWZ35	2.41	May 01, 2029	4.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	779781.31	0.02	US06051GKK49	5.62	Feb 04, 2033	2.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	777986.86	0.02	US61747YFT73	6.84	Jul 19, 2035	5.32
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	776877.24	0.02	US110709AE21	5.08	Jan 29, 2031	1.3
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	775263.94	0.02	US111021AE12	4.2	Dec 15, 2030	9.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	773586.23	0.02	US913017CY37	2.8	Nov 16, 2028	4.13
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	771743.51	0.02	US06051GML04	3.84	Jan 24, 2031	5.16
TREASURY NOTE (OTR)	Treasury	Fixed Income	768887.4	0.02	US91282CNX55	4.5	Aug 31, 2030	3.63
CITIGROUP INC	Financial Institutions	Fixed Income	765407.4	0.02	US172967PA33	5.64	Nov 17, 2033	6.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	765605.89	0.02	US46647PEH55	6.55	Apr 22, 2035	5.77
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	760205.01	0.02	US459058JG93	4.76	Aug 26, 2030	0.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	757662.67	0.02	US46647PDY97	6.19	Oct 23, 2034	6.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	750064.95	0.02	US92343VGJ70	4.97	Mar 21, 2031	2.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	748380.65	0.02	US459058LR21	4.01	Mar 20, 2030	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	747692.71	0.02	US38141GB789	6.97	Oct 23, 2035	5.02
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	747142.03	0.02	US949746SH57	1.06	Oct 23, 2026	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	746660.82	0.02	US06051GKA66	5.3	Jul 21, 2032	2.3
AMAZON.COM INC	Industrial	Fixed Income	746203.62	0.02	US023135BC96	1.77	Aug 22, 2027	3.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	745665.55	0.02	US38141GYB49	5.01	Apr 22, 2032	2.62
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	745356.87	0.02	US4581X0EB05	1.29	Jan 13, 2027	1.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	740803.41	0.02	US38141GC936	3.95	Apr 23, 2031	5.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	739209.13	0.02	US06051GLS65	2.73	Sep 15, 2029	5.82
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	736204.61	0.02	US43358BAA17	3.26	Apr 30, 2029	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	735847.53	0.02	US172967MS77	4.27	Jun 03, 2031	2.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	735224.1	0.02	US06051GHZ54	4.09	Feb 13, 2031	2.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	729448.49	0.02	US30216BKC53	3.15	Feb 13, 2029	4.13
MORGAN STANLEY	Financial Institutions	Fixed Income	729261.33	0.02	US61747YFZ34	3.95	Apr 17, 2031	5.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	728863.94	0.02	US46625HRV41	0.97	Oct 01, 2026	2.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	729036.49	0.02	US95000U2G70	3.77	Oct 30, 2030	2.88
MORGAN STANLEY	Financial Institutions	Fixed Income	727545.36	0.02	US61747YFL48	6.51	Jan 18, 2035	5.47
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	726533.17	0.02	US4581X0EH74	2.19	Jan 12, 2028	4.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	722478.71	0.02	US95000U3L56	1.5	Apr 22, 2028	5.71
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	720805.21	0.02	US11070TAN81	2.2	Jan 24, 2028	4.7
CENTENE CORPORATION	Financial Institutions	Fixed Income	708928.14	0.02	US15135BAT89	3.23	Dec 15, 2029	4.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	707431.3	0.02	US95000U3K73	6.51	Jan 23, 2035	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	707617.19	0.02	US38141GA872	3.18	Apr 25, 2030	5.73
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	706708.96	0.02	US61747YED31	5.3	Jul 21, 2032	2.24
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	706833.79	0.02	US4581X0DC96	2.8	Sep 18, 2028	3.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	700384.71	0.02	US857524AF94	3.9	Feb 12, 2030	4.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	700441.17	0.02	US95000U2J10	4.06	Feb 11, 2031	2.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	699844.13	0.02	US06051GJF72	4.5	Jul 23, 2031	1.9
CITIGROUP INC	Financial Institutions	Fixed Income	697665.74	0.02	US172967PF20	3.07	Feb 13, 2030	5.17
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	695773.33	0.02	US30216BKK79	4.26	Jun 20, 2030	4.0
KFW	Agency	Fixed Income	694515.99	0.02	US500769HS68	2.4	Apr 03, 2028	2.88
ABBVIE INC	Industrial	Fixed Income	693559.25	0.02	US00287YDU01	6.82	Mar 15, 2034	5.05
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	692602.27	0.02	US4581X0DX34	2.75	Jul 20, 2028	1.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	692689.27	0.02	US06051GHM42	2.63	Jul 23, 2029	4.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	692256.42	0.02	US46647PBJ49	3.92	Mar 24, 2031	4.49
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	692055.51	0.02	US95000U2S19	1.62	Jun 02, 2028	2.39
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	691225.25	0.02	US6174468L62	4.0	Jan 22, 2031	2.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	690857.43	0.02	US91087BAM28	5.13	May 24, 2031	2.66
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	689786.69	0.02	US95000U3G61	2.72	Oct 23, 2029	6.3
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	689533.9	0.02	US748148SD69	2.4	Apr 13, 2028	3.63
MORGAN STANLEY	Financial Institutions	Fixed Income	684788.46	0.02	US61746BEF94	1.29	Jan 20, 2027	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	684459.19	0.02	US91087BAF76	3.25	Apr 22, 2029	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	683690.36	0.02	US045167GK38	7.58	Mar 22, 2035	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	683533.75	0.02	US06051GHQ55	3.12	Feb 07, 2030	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	681972.5	0.02	US46647PCC86	5.09	Apr 22, 2032	2.58
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	680079.29	0.02	US949746JM44	7.36	Feb 07, 2035	5.38
ORANGE SA	Industrial	Fixed Income	680010.01	0.02	US35177PAL13	4.44	Mar 01, 2031	8.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	678734.64	0.02	US46647PDA12	1.48	Apr 26, 2028	4.32
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	677259.14	0.02	US857524AH50	7.29	Feb 12, 2035	5.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	677057.26	0.02	US38141GB375	6.84	Jul 23, 2035	5.33
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	676851.9	0.02	US4581X0EF19	3.69	Sep 14, 2029	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	675304.75	0.02	US06051GKW86	1.73	Jul 22, 2028	4.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	672969.14	0.02	US459058HJ50	3.87	Oct 23, 2029	1.75
CITIGROUP INC	Financial Institutions	Fixed Income	671045.47	0.02	US172967PL97	6.72	Jun 11, 2035	5.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	669946.0	0.02	US683234DQ81	3.08	Jan 18, 2029	4.2
CITIGROUP INC	Financial Institutions	Fixed Income	669384.5	0.02	US17327CAT09	3.53	Sep 19, 2030	4.54
ORACLE CORPORATION	Industrial	Fixed Income	667915.44	0.02	US68389XBV64	4.1	Apr 01, 2030	2.95
CITIGROUP INC	Financial Institutions	Fixed Income	667965.37	0.02	US172967KY63	1.01	Oct 21, 2026	3.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	666587.25	0.02	US61747YFU47	3.61	Oct 18, 2030	4.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	666723.02	0.02	US46514BRL35	6.77	Mar 12, 2034	5.5
AMGEN INC	Industrial	Fixed Income	666917.27	0.02	US031162DQ06	3.88	Mar 02, 2030	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	666403.22	0.02	US95000U3T82	2.35	Apr 23, 2029	4.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	666553.83	0.02	US38141GA468	2.71	Oct 24, 2029	6.48
BROADCOM INC 144A	Industrial	Fixed Income	665894.04	0.02	US11135FBL40	7.14	Apr 15, 2034	3.47
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	665437.45	0.02	US694308JM04	4.07	Jul 01, 2030	4.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	663856.29	0.02	US95000U2A01	1.57	May 22, 2028	3.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	663201.35	0.02	US46647PEJ12	3.44	Jul 22, 2030	5.0
ORACLE CORPORATION	Industrial	Fixed Income	663289.39	0.02	US68389XCE31	4.93	Mar 25, 2031	2.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	662811.38	0.02	US459058KU68	4.36	Jul 25, 2030	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	662983.53	0.02	US61744YAK47	2.3	Jul 22, 2028	3.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	662486.51	0.02	US06051GJZ37	2.61	Jun 14, 2029	2.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	662190.37	0.02	US06051GKD06	5.41	Oct 20, 2032	2.57
AT&T INC	Industrial	Fixed Income	661335.09	0.02	US00206RMM15	7.15	Dec 01, 2033	2.55
MORGAN STANLEY	Financial Institutions	Fixed Income	659856.24	0.02	US61744YAP34	2.21	Jan 24, 2029	3.77
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	658932.72	0.02	US731011AY80	6.96	Sep 18, 2034	5.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	657748.4	0.02	US95000U3A91	1.74	Jul 25, 2028	4.81
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	656808.07	0.02	US38141GZK39	1.38	Feb 24, 2028	2.64
AT&T INC	Industrial	Fixed Income	654110.62	0.02	US00206RGQ92	3.89	Feb 15, 2030	4.3
META PLATFORMS INC	Industrial	Fixed Income	653647.26	0.02	US30303M8H84	5.93	Aug 15, 2032	3.85
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	652147.59	0.02	US38141GZR81	1.4	Mar 15, 2028	3.62
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	651399.28	0.02	US45950KCU25	4.76	Aug 27, 2030	0.75
AT&T INC	Industrial	Fixed Income	651580.28	0.02	US00206RMT67	6.67	Feb 15, 2034	5.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	647617.82	0.02	US404280BT50	2.55	Jun 19, 2029	4.58
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	646079.29	0.02	US459058KL69	3.64	Sep 21, 2029	3.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	644909.96	0.02	US404280CC17	3.3	May 22, 2030	3.97
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	644216.19	0.02	US06051GMT30	2.41	May 09, 2029	4.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	644034.69	0.02	US46647PER38	7.0	Oct 22, 2035	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	643318.15	0.02	US17327CAQ69	5.57	Jan 25, 2033	3.06
MORGAN STANLEY	Financial Institutions	Fixed Income	642400.21	0.02	US6174468P76	4.02	Apr 01, 2031	3.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	641443.11	0.02	US46647PEG72	3.16	Apr 22, 2030	5.58
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	641281.94	0.02	US30216BJW37	2.28	Feb 14, 2028	3.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	639826.06	0.02	US4581X0DG01	3.53	Jun 18, 2029	2.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	639413.53	0.02	US95000U3J01	3.02	Jan 23, 2030	5.2
CITIGROUP INC	Financial Institutions	Fixed Income	638688.58	0.02	US172967NU15	5.49	May 24, 2033	4.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	637901.45	0.02	US46647PAV85	2.63	Jul 23, 2029	4.2
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	637803.04	0.02	US88283LHU35	2.88	Apr 01, 2030	5.18
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	634351.9	0.02	US11134LAH24	1.15	Jan 15, 2027	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	633912.57	0.02	US459058LF82	4.81	Apr 10, 2031	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	634150.18	0.02	US06051GJB68	4.24	Apr 29, 2031	2.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	632633.03	0.02	US6174468G77	3.05	Jan 23, 2030	4.43
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	631529.94	0.02	US571748CC43	7.46	Mar 15, 2035	5.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	630938.05	0.02	US298785JP29	1.08	Oct 26, 2026	0.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	630266.6	0.02	US4581X0CY26	1.74	Jul 07, 2027	2.38
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	628963.35	0.02	US013051EA13	2.37	Mar 15, 2028	3.3
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	629104.73	0.02	US172967NN71	5.7	Mar 17, 2033	3.79
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	628206.11	0.02	US06051GMW68	7.2	May 09, 2036	5.46
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	627646.5	0.02	US00828EEY14	1.24	Jan 04, 2027	4.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	626734.29	0.02	US38141GB292	3.44	Jul 23, 2030	5.05
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	625033.32	0.02	US298785JR84	3.34	Mar 15, 2029	1.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	624525.09	0.02	US00828EEP07	1.99	Nov 03, 2027	4.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	624288.87	0.02	US4581X0EP90	7.23	Jul 17, 2034	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	623275.16	0.02	US46647PCR55	5.48	Nov 08, 2032	2.54
TREASURY NOTE (OTR)	Treasury	Fixed Income	621975.77	0.02	US91282CNV99	1.87	Aug 31, 2027	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	621068.18	0.02	US46647PEB85	3.03	Jan 23, 2030	5.01
CITIGROUP INC	Financial Institutions	Fixed Income	619285.52	0.02	US172967PG03	6.63	Feb 13, 2035	5.83
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	616642.25	0.02	US852060AD48	2.8	Nov 15, 2028	6.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	614896.88	0.02	US715638DF60	4.86	Jan 23, 2031	2.78
BOEING CO	Industrial	Fixed Income	613847.15	0.02	US097023DS12	6.46	May 01, 2034	6.53
FISERV INC	Industrial	Fixed Income	612932.44	0.02	US337738AU25	3.44	Jul 01, 2029	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	611641.66	0.02	US61747YFG52	6.22	Jul 21, 2034	5.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	611754.07	0.02	US46647PBP09	4.25	May 13, 2031	2.96
CITIGROUP INC	Financial Institutions	Fixed Income	611840.64	0.02	US172967MY46	5.05	May 01, 2032	2.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	610403.98	0.02	US46625HRY89	1.29	Feb 01, 2028	3.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	603835.9	0.02	US46647PEQ54	3.62	Oct 22, 2030	4.6
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	603203.68	0.02	US459058LU59	5.7	May 06, 2032	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	603242.11	0.02	US38145GAH39	0.98	Nov 16, 2026	3.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	603310.81	0.02	US04522KAL08	3.08	Jan 18, 2029	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	602719.18	0.02	US38141GYN86	5.4	Oct 21, 2032	2.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	602148.93	0.02	US61747YFD22	2.34	Apr 20, 2029	5.16
HCA INC	Industrial	Fixed Income	600285.43	0.02	US404119CA57	4.41	Sep 01, 2030	3.5
ORACLE CORPORATION	Industrial	Fixed Income	599991.56	0.02	US68389XBN49	1.99	Nov 15, 2027	3.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	599680.36	0.02	US718286AY36	3.66	Feb 02, 2030	9.5
AT&T INC	Industrial	Fixed Income	598721.4	0.02	US00206RJY99	5.13	Jun 01, 2031	2.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	598745.19	0.02	US61748UAF93	7.07	Jan 18, 2036	5.59
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	597689.97	0.02	US471048CM82	5.16	Apr 15, 2031	1.88
AMAZON.COM INC	Industrial	Fixed Income	596395.24	0.02	US023135BZ81	5.18	May 12, 2031	2.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	596219.66	0.02	US06051GGF00	1.29	Jan 20, 2028	3.82
PERU (REPUBLIC OF)	Sovereign	Fixed Income	594702.95	0.02	US715638AP79	6.01	Nov 21, 2033	8.75
CITIGROUP INC	Financial Institutions	Fixed Income	594175.98	0.02	US172967LP48	1.75	Jul 24, 2028	3.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	594465.05	0.02	US38141GYG36	0.98	Sep 10, 2027	1.54
CITIBANK NA	Financial Institutions	Fixed Income	593457.61	0.02	US17325FBB31	2.65	Sep 29, 2028	5.8
KFW	Agency	Fixed Income	592263.56	0.02	US500769KB96	4.46	Oct 29, 2030	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	590823.99	0.02	US38141GZU11	1.82	Aug 23, 2028	4.48
T-MOBILE USA INC	Industrial	Fixed Income	590087.38	0.02	US87264ACY91	6.32	Jul 15, 2033	5.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	590090.93	0.02	US38141GA955	6.52	Apr 25, 2035	5.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	588878.62	0.02	US46647PDC77	5.49	Apr 26, 2033	4.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	587811.31	0.02	US46647PAF36	1.53	May 01, 2028	3.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	587684.93	0.02	US46647PDU75	2.6	Jul 24, 2029	5.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	585977.36	0.02	US61747YER27	1.48	Apr 20, 2028	4.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	585525.54	0.02	US46647PBX33	4.96	Feb 04, 2032	1.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	585019.57	0.02	US06051GHG73	2.32	Mar 05, 2029	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	585052.5	0.02	US46647PEE25	1.5	Apr 22, 2028	5.57
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	584008.22	0.02	US91087BAV27	7.02	Feb 09, 2035	6.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	583468.76	0.02	US61747YFQ35	3.15	Apr 18, 2030	5.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	581741.58	0.02	US404280DH94	5.64	Aug 11, 2033	5.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	581263.7	0.02	US06051GGA13	1.69	Oct 21, 2027	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	580812.81	0.02	US46647PAX42	2.9	Dec 05, 2029	4.45
META PLATFORMS INC MTN	Industrial	Fixed Income	579947.42	0.02	US30303M8G02	1.79	Aug 15, 2027	3.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	579801.29	0.02	US00828EEZ88	1.39	Feb 25, 2027	4.13
META PLATFORMS INC	Industrial	Fixed Income	579344.88	0.02	US30303M8U95	7.14	Aug 15, 2034	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	578909.43	0.02	US404280CT42	5.06	May 24, 2032	2.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	579006.05	0.02	US693475BT12	1.04	Oct 20, 2027	6.62
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	578701.64	0.02	US46647PCP99	1.0	Sep 22, 2027	1.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	577750.59	0.02	US46647PBL94	4.17	Apr 22, 2031	2.52
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	577223.55	0.02	US693475BU84	6.07	Oct 20, 2034	6.88
ORACLE CORPORATION	Industrial	Fixed Income	576941.89	0.02	US68389XCJ28	5.61	Nov 09, 2032	6.25
FHLMC REFERENCE NOTE	Agency	Fixed Income	576280.19	0.02	US3134A4KX12	5.59	Jul 15, 2032	6.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	575410.92	0.02	US95000U4B65	7.63	Sep 15, 2036	4.89
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	574707.85	0.02	US95000U4A82	2.8	Sep 15, 2029	4.08
BROADCOM INC	Industrial	Fixed Income	574742.33	0.02	US11135FCM14	7.56	Jul 15, 2035	5.2
DUPONT DE NEMOURS INC	Industrial	Fixed Income	572435.19	0.02	US26078JAD28	2.75	Nov 15, 2028	4.72
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	571372.54	0.02	US61747YFA82	2.18	Feb 01, 2029	5.12
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	570537.58	0.02	US731011AV42	6.42	Oct 04, 2033	4.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	570253.1	0.02	US110122EH72	6.73	Feb 22, 2034	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	568460.02	0.02	US46647PBD78	3.29	May 06, 2030	3.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	567202.05	0.02	US4581X0EJ31	6.47	Apr 12, 2033	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	566840.87	0.02	US172967LD18	1.25	Jan 10, 2028	3.89
CITIGROUP INC	Financial Institutions	Fixed Income	566020.48	0.02	US172967ME81	3.15	Mar 20, 2030	3.98
ABBVIE INC	Industrial	Fixed Income	564678.52	0.02	US00287YDS54	3.15	Mar 15, 2029	4.8
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	564856.4	0.02	US22550L2M24	2.21	Feb 15, 2028	7.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	562270.72	0.02	US459200KA85	3.36	May 15, 2029	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	562459.15	0.02	US298785JT41	2.05	Nov 15, 2027	3.25
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	561718.44	0.02	US61747YEV39	1.89	Oct 18, 2028	6.3
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	560117.92	0.02	US748148SG90	7.9	Aug 28, 2035	4.63
CISCO SYSTEMS INC	Industrial	Fixed Income	558011.01	0.02	US17275RBT86	6.78	Feb 26, 2034	5.05
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	555836.95	0.02	US110709AL63	3.23	Apr 24, 2029	4.9
SYNOPSYS INC	Industrial	Fixed Income	554846.16	0.02	US871607AE70	7.27	Apr 01, 2035	5.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	553969.06	0.02	US91087BAR15	7.07	Feb 12, 2034	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	552380.79	0.02	US404280CF48	3.96	Mar 31, 2030	4.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	551950.41	0.02	US06051GHV41	3.54	Jul 23, 2030	3.19
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	550115.58	0.02	US95000U2L65	3.96	Apr 04, 2031	4.48
WALT DISNEY CO	Industrial	Fixed Income	549724.69	0.02	US254687FX90	4.87	Jan 13, 2031	2.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	547533.14	0.02	US6174468U61	5.06	Feb 13, 2032	1.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	546740.78	0.02	US38141GWL49	1.6	Jun 05, 2028	3.69
CISCO SYSTEMS INC	Industrial	Fixed Income	546901.37	0.02	US17275RBR21	3.11	Feb 26, 2029	4.85
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	545066.8	0.02	US00828EER62	2.35	Mar 14, 2028	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	544541.16	0.02	US17327CAR43	6.06	May 25, 2034	6.17
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	544600.89	0.02	US852060AT99	5.14	Mar 15, 2032	8.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	544378.71	0.02	US46647PEX06	7.14	Apr 22, 2036	5.57
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	544005.95	0.02	US01609WAT99	2.02	Dec 06, 2027	3.4
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	542673.27	0.02	US172967NG21	1.37	Feb 24, 2028	3.07
TREASURY BOND	Treasury	Fixed Income	542644.36	0.02	US912810FP85	4.7	Feb 15, 2031	5.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	541252.44	0.02	US00828EFD67	3.64	Sep 18, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	541270.04	0.02	US38141GWV21	2.4	Apr 23, 2029	3.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	540743.47	0.02	US46647PDX15	2.73	Oct 23, 2029	6.09
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	540292.96	0.02	US46647PEA03	1.29	Jan 23, 2028	5.04
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	540096.41	0.02	US760942BE11	6.54	Oct 28, 2034	5.75
AMAZON.COM INC	Industrial	Fixed Income	539396.72	0.02	US023135CR56	5.93	Dec 01, 2032	4.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	537834.46	0.02	US91087BAK61	5.47	Apr 27, 2032	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	536299.63	0.02	US06051GKP36	1.48	Apr 27, 2028	4.38
CITIBANK NA	Financial Institutions	Fixed Income	536439.06	0.02	US17325FBG28	6.74	Apr 30, 2034	5.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	536487.34	0.02	US95000U3N13	7.04	Dec 03, 2035	5.21
ENBRIDGE INC	Industrial	Fixed Income	535457.41	0.02	US29250NBR52	6.01	Mar 08, 2033	5.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	534552.95	0.02	US61747YFJ91	6.13	Nov 01, 2034	6.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	533915.83	0.02	US6174468X01	5.13	Apr 28, 2032	1.93
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	533612.88	0.02	US17327CAW38	2.31	Mar 04, 2029	4.79
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	532445.28	0.02	US61748UAE29	3.8	Jan 15, 2031	5.23
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	531373.31	0.01	US110709AQ50	7.65	Jun 11, 2035	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	530601.47	0.01	US46625HJZ47	1.19	Dec 15, 2026	4.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	530577.82	0.01	US06051GGL77	1.49	Apr 24, 2028	3.71
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	530548.96	0.01	US13063DRE03	3.75	Oct 01, 2029	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	529926.16	0.01	US86562MBP41	3.56	Jul 16, 2029	3.04
APPLE INC	Industrial	Fixed Income	529865.85	0.01	US037833ED89	5.06	Feb 08, 2031	1.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	529525.73	0.01	US404280DR76	1.9	Nov 03, 2028	7.39
AMAZON.COM INC	Industrial	Fixed Income	528569.77	0.01	US023135CH74	5.64	Apr 13, 2032	3.6
AT&T INC	Industrial	Fixed Income	528608.64	0.01	US00206RJX17	1.63	Jun 01, 2027	2.3
CITIGROUP INC	Financial Institutions	Fixed Income	525508.41	0.01	US17327CBA09	7.09	Mar 27, 2036	5.33
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	523614.25	0.01	US94974BGL80	1.75	Jul 22, 2027	4.3
CALIFORNIA ST	Local Authority	Fixed Income	523753.54	0.01	US13063EHU38	4.39	Sep 01, 2030	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	523317.86	0.01	US46647PEY88	3.96	Apr 22, 2031	5.1
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	523333.75	0.01	US172967PZ83	1.53	May 07, 2028	4.64
T-MOBILE USA INC	Industrial	Fixed Income	523430.69	0.01	US87264ABV61	2.69	Apr 15, 2029	3.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	522855.91	0.01	US46514Y8B63	7.3	Feb 19, 2035	5.63
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	522975.04	0.01	US76720AAU07	7.4	Mar 14, 2035	5.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	521857.91	0.01	US00828EFF16	4.01	Mar 18, 2030	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	521907.59	0.01	US110122CP17	3.5	Jul 26, 2029	3.4
CISCO SYSTEMS INC	Industrial	Fixed Income	521403.53	0.01	US17275RBS04	4.68	Feb 26, 2031	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	521430.16	0.01	US61747YEH45	5.43	Oct 20, 2032	2.51
ABBVIE INC	Industrial	Fixed Income	521509.74	0.01	US00287YDR71	1.36	Mar 15, 2027	4.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	520345.06	0.01	US06051GJL41	4.69	Oct 24, 2031	1.92
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	520409.69	0.01	US404280DV88	5.92	Mar 09, 2034	6.25
AT&T INC	Industrial	Fixed Income	520192.1	0.01	US00206RKH48	5.8	Feb 01, 2032	2.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	518960.25	0.01	US46514Y8A80	3.92	Feb 19, 2030	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	518606.91	0.01	US46647PEW23	7.12	Jan 24, 2036	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	518668.39	0.01	US61747YEL56	5.59	Jan 21, 2033	2.94
CITIGROUP INC	Financial Institutions	Fixed Income	518459.09	0.01	US172967LW98	2.38	Apr 23, 2029	4.08
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	517831.49	0.01	US04517PBT84	6.56	Jun 14, 2033	3.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	516396.13	0.01	US045167FV02	6.25	Jan 12, 2033	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	515998.46	0.01	US455780DM52	1.74	Sep 20, 2027	4.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	515289.33	0.01	US718172DA46	3.85	Feb 15, 2030	5.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	514962.87	0.01	US06051GMB22	7.02	Aug 15, 2035	5.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	514414.07	0.01	US46647PAR73	2.38	Apr 23, 2029	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	514088.69	0.01	US404280BK42	1.4	Mar 13, 2028	4.04
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	512724.32	0.01	US4581X0EL86	6.68	Sep 13, 2033	4.5
CITIBANK NA	Financial Institutions	Fixed Income	511836.73	0.01	US17325FBN78	1.55	May 29, 2027	4.58
APPLE INC	Industrial	Fixed Income	511106.58	0.01	US037833CJ77	1.25	Feb 09, 2027	3.35
ISRAEL (STATE OF)	Sovereign	Fixed Income	510045.11	0.01	US46514BRN90	3.17	Mar 12, 2029	5.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	509345.91	0.01	US035240AQ30	2.93	Jan 23, 2029	4.75
MORGAN STANLEY	Financial Institutions	Fixed Income	509463.64	0.01	US61747YFK64	2.99	Jan 16, 2030	5.17
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	507828.28	0.01	US045167GB39	6.94	Jan 12, 2034	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	506488.51	0.01	US06051GKL22	5.65	Mar 08, 2037	3.85
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	506521.21	0.01	US698299BT07	7.01	Feb 14, 2035	6.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	506284.56	0.01	US61747YFF79	2.59	Jul 20, 2029	5.45
BROADCOM INC	Industrial	Fixed Income	505752.41	0.01	US11135FBX87	3.39	Jul 12, 2029	5.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	505771.06	0.01	US718172DB29	6.01	Feb 15, 2033	5.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	505195.08	0.01	US89788MAS17	6.46	Jan 24, 2035	5.71
T-MOBILE USA INC	Industrial	Fixed Income	504407.97	0.01	US87264ABW45	4.35	Apr 15, 2031	3.5
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	504417.63	0.01	US61690U8B93	1.59	May 26, 2028	5.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	502262.04	0.01	US89115A2E11	5.7	Jun 08, 2032	4.46
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	501742.38	0.01	US36186CBY84	4.83	Nov 01, 2031	8.0
ABBVIE INC	Industrial	Fixed Income	500901.3	0.01	US00287YAR09	7.53	May 14, 2035	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	500363.12	0.01	US91087BAC46	1.44	Mar 28, 2027	4.15
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	499966.29	0.01	US38141GC365	3.84	Jan 28, 2031	5.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	499381.65	0.01	US46647PAM86	2.23	Jan 23, 2029	3.51
AT&T INC	Industrial	Fixed Income	499408.32	0.01	US00206RCP55	7.53	May 15, 2035	4.5
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	499562.68	0.01	US683234AW86	3.69	Sep 17, 2029	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	499059.86	0.01	US92343VGH15	2.38	Mar 22, 2028	2.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	498542.15	0.01	US06051GGR48	1.75	Jul 21, 2028	3.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	496553.59	0.01	US404280DG12	1.77	Aug 11, 2028	5.21
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	496002.88	0.01	US06051GKJ75	1.34	Feb 04, 2028	2.55
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	494171.21	0.01	US68323AFH23	5.12	Feb 25, 2031	1.6
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	494258.28	0.01	US94988J6F93	1.09	Dec 11, 2026	5.25
INTEL CORPORATION	Industrial	Fixed Income	493483.97	0.01	US458140CG35	6.03	Feb 10, 2033	5.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	493164.2	0.01	US91087BAT70	6.19	May 19, 2033	4.88
AMAZON.COM INC	Industrial	Fixed Income	493208.0	0.01	US023135BY17	2.54	May 12, 2028	1.65
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	493310.09	0.01	US95000U3R27	1.31	Jan 24, 2028	4.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	492645.21	0.01	US298785HM16	1.62	May 24, 2027	2.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	492706.58	0.01	US874060AX48	4.21	Mar 31, 2030	2.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	491861.95	0.01	US46647PDF09	3.35	Jun 14, 2030	4.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	491069.02	0.01	US46647PDW32	1.04	Oct 22, 2027	6.07
BARCLAYS PLC	Financial Institutions	Fixed Income	491145.6	0.01	US06738ECE32	5.41	Nov 02, 2033	7.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	489879.06	0.01	US404280DX45	6.07	Jun 20, 2034	6.55
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	490032.65	0.01	US4581X0ER56	5.34	Sep 17, 2031	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	490090.48	0.01	US06051GLC14	1.96	Nov 10, 2028	6.2
MORGAN STANLEY	Financial Institutions	Fixed Income	488410.49	0.01	US61747YEF88	5.47	Sep 16, 2036	2.48
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	488106.56	0.01	US06051GMQ90	7.25	Feb 12, 2036	5.74
APPLE INC	Industrial	Fixed Income	486545.61	0.01	US037833EC07	2.32	Feb 08, 2028	1.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	485988.85	0.01	US06051GFL86	1.05	Oct 22, 2026	4.25
BROADCOM INC 144A	Industrial	Fixed Income	485553.31	0.01	US11135FBH38	4.97	Feb 15, 2031	2.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	485794.82	0.01	US10373QBU31	6.11	Feb 13, 2033	4.81
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	484845.19	0.01	US61747YFH36	2.75	Nov 01, 2029	6.41
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	484912.52	0.01	US78016HZW32	6.76	Feb 01, 2034	5.15
T-MOBILE USA INC	Industrial	Fixed Income	484779.51	0.01	US87264ACB98	4.96	Feb 15, 2031	2.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	484351.16	0.01	US14040HDC60	4.14	Oct 30, 2031	7.62
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	483042.99	0.01	US48125LRU88	1.09	Dec 08, 2026	5.11
CITIGROUP INC	Financial Institutions	Fixed Income	483168.01	0.01	US172967KU42	2.66	Jul 25, 2028	4.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	482478.86	0.01	US302154DG11	5.1	Feb 09, 2031	1.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	481694.19	0.01	US045167ER09	4.11	Jan 24, 2030	1.88
BROADCOM INC 144A	Industrial	Fixed Income	481344.76	0.01	US11135FBK66	6.43	Apr 15, 2033	3.42
CITIGROUP INC	Financial Institutions	Fixed Income	480815.12	0.01	US172967LS86	1.98	Oct 27, 2028	3.52
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	480327.49	0.01	US404280DF39	1.62	Jun 09, 2028	4.75
US BANCORP MTN	Financial Institutions	Fixed Income	479953.91	0.01	US91159HJR21	6.48	Jan 23, 2035	5.68
APPLE INC	Industrial	Fixed Income	479500.16	0.01	US037833EH93	2.78	Aug 05, 2028	1.4
AT&T INC	Industrial	Fixed Income	479375.64	0.01	US00206RKG64	2.29	Feb 01, 2028	1.65
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	478442.41	0.01	US61690DK726	2.17	Jan 12, 2029	5.02
AMAZON.COM INC	Industrial	Fixed Income	478618.91	0.01	US023135CF19	1.47	Apr 13, 2027	3.3
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	478053.82	0.01	US11070TAM09	6.54	Jul 06, 2033	4.2
ORACLE CORPORATION	Industrial	Fixed Income	478234.15	0.01	US68389XBU81	1.45	Apr 01, 2027	2.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	477560.01	0.01	US05964HAY18	2.79	Nov 07, 2028	6.61
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	477305.08	0.01	US38141GXR00	4.94	Jan 27, 2032	1.99
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	476630.43	0.01	US025816CP26	1.52	May 03, 2027	3.3
FORD MOTOR COMPANY	Industrial	Fixed Income	476372.46	0.01	US345370DA55	5.65	Feb 12, 2032	3.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	476055.43	0.01	US693475BR55	2.48	Jun 12, 2029	5.58
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	475561.63	0.01	US693475AZ80	4.02	Jan 22, 2030	2.55
KFW MTN	Agency	Fixed Income	474188.2	0.01	US500769JG03	4.83	Sep 30, 2030	0.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	474429.34	0.01	US6174467Y92	0.95	Sep 08, 2026	4.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	473464.28	0.01	US404280EC98	6.14	Nov 13, 2034	7.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	473655.22	0.01	US91324PFJ66	6.96	Jul 15, 2034	5.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	473658.32	0.01	US91087BAH33	4.12	Apr 16, 2030	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	473717.22	0.01	US17308CC539	3.77	Nov 05, 2030	2.98
BROADCOM INC	Industrial	Fixed Income	472805.93	0.01	US11135FAS02	5.97	Nov 15, 2032	4.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	473022.76	0.01	US459058GE72	2.08	Nov 22, 2027	2.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	472675.98	0.01	US15135BAY74	2.69	Jul 15, 2028	2.45
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	472203.7	0.01	US4581X0EW42	7.88	Jul 16, 2035	4.38
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	471729.87	0.01	US61776NVG59	4.25	Jul 18, 2031	4.73
CITIGROUP INC	Financial Institutions	Fixed Income	471947.87	0.01	US172967PU96	7.13	Jan 24, 2036	6.02
CVS HEALTH CORP	Industrial	Fixed Income	471539.58	0.01	US126650DM98	1.88	Aug 21, 2027	1.3
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	469788.86	0.01	US17325FBC14	1.08	Dec 04, 2026	5.49
QUALCOMM INCORPORATED	Industrial	Fixed Income	469454.62	0.01	US747525AU71	1.5	May 20, 2027	3.25
NETFLIX INC	Industrial	Fixed Income	468866.3	0.01	US64110LAT35	2.84	Nov 15, 2028	5.88
KFW	Agency	Fixed Income	468523.25	0.01	US500769JD71	3.8	Sep 14, 2029	1.75
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	468267.6	0.01	US404280EN53	3.64	Nov 19, 2030	5.29
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	467763.29	0.01	US172967QA24	4.07	May 07, 2031	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	467900.69	0.01	US172967ML25	4.07	Jan 29, 2031	2.67
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	467350.65	0.01	US46647PEP71	1.95	Oct 22, 2028	4.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	466614.42	0.01	US683234C978	7.64	Jun 11, 2035	4.85
KROGER CO	Industrial	Fixed Income	466642.45	0.01	US501044DV05	7.15	Sep 15, 2034	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	462499.64	0.01	US61747YEU55	5.66	Jul 20, 2033	4.89
CENTENE CORPORATION	Financial Institutions	Fixed Income	462700.68	0.01	US15135BAR24	1.76	Dec 15, 2027	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	462246.67	0.01	US46647PEU66	2.2	Jan 24, 2029	4.92
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	461846.82	0.01	US718286BG11	6.87	Oct 23, 2034	6.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	462025.51	0.01	US05964HAV78	6.15	Aug 08, 2033	6.92
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	460304.45	0.01	US168863EB04	3.01	Jan 22, 2029	4.85
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	460413.58	0.01	US43358BAB99	4.01	Mar 18, 2030	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	460555.62	0.01	US86562MCS70	5.95	Jan 13, 2033	5.77
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	460634.55	0.01	US718286CC97	2.26	Feb 01, 2028	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	459921.13	0.01	US06051GJP54	4.98	Mar 11, 2032	2.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	459241.34	0.01	US92343VEA89	6.56	Aug 10, 2033	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	458988.26	0.01	US06738ECR45	3.11	Mar 12, 2030	5.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	456679.56	0.01	US61747YEK73	1.3	Jan 21, 2028	2.48
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	455747.9	0.01	US92343VFR06	4.99	Jan 20, 2031	1.75
BROADCOM INC	Industrial	Fixed Income	455948.62	0.01	US11135FAQ46	4.48	Nov 15, 2030	4.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	454748.56	0.01	US842587EB90	7.05	Mar 15, 2055	6.38
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	453450.16	0.01	US45950KDH05	3.45	Jul 02, 2029	4.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	452875.49	0.01	US04522KAM80	7.07	Mar 13, 2034	4.25
BARCLAYS PLC	Financial Institutions	Fixed Income	452830.55	0.01	US06738ECG89	5.88	May 09, 2034	6.22
APPLE INC	Industrial	Fixed Income	451673.01	0.01	US037833CR93	1.48	May 11, 2027	3.2
US BANCORP MTN	Financial Institutions	Fixed Income	450960.55	0.01	US91159HJL50	6.02	Feb 01, 2034	4.84
BARCLAYS PLC	Financial Institutions	Fixed Income	450037.43	0.01	US06738ECV56	6.92	Sep 10, 2035	5.34
BARCLAYS PLC	Financial Institutions	Fixed Income	450328.15	0.01	US06738EAW57	1.8	May 09, 2028	4.84
TREASURY NOTE (OTR)	Treasury	Fixed Income	450285.25	0.01	US91282CNW72	6.03	Aug 31, 2032	3.88
HCA INC	Industrial	Fixed Income	449065.83	0.01	US404119BX69	3.33	Jun 15, 2029	4.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	448393.82	0.01	US29874QEX88	2.33	Mar 09, 2028	4.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	447384.29	0.01	US53944YAX13	6.42	Jan 05, 2035	5.68
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	446795.99	0.01	US404280DS59	5.44	Nov 03, 2033	8.11
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	445800.4	0.01	US61747YFB65	5.92	Jan 19, 2038	5.95
EXXON MOBIL CORP	Industrial	Fixed Income	445827.42	0.01	US30231GBN16	4.61	Oct 15, 2030	2.61
CENTENE CORPORATION	Financial Institutions	Fixed Income	445282.82	0.01	US15135BAW19	4.57	Oct 15, 2030	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	445385.38	0.01	US06051GHX07	3.74	Oct 22, 2030	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	444267.04	0.01	US46647PCJ30	2.57	Jun 01, 2029	2.07
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	444278.75	0.01	US168863CF36	2.21	Feb 06, 2028	3.24
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	443657.84	0.01	US045167EG44	2.23	Jan 19, 2028	2.75
AMAZON.COM INC	Industrial	Fixed Income	443571.77	0.01	US023135CP90	2.0	Dec 01, 2027	4.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	443151.28	0.01	US14040HDA05	5.93	Jun 08, 2034	6.38
KFW	Agency	Fixed Income	442637.48	0.01	US500769KD52	7.01	Feb 28, 2034	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	441921.11	0.01	US38141GXG45	4.06	Feb 07, 2030	2.6
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	441125.84	0.01	US698299BN37	6.27	Sep 29, 2032	2.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	440764.44	0.01	US715638DU38	7.15	Jan 15, 2034	3.0
ORACLE CORPORATION	Industrial	Fixed Income	440063.66	0.01	US68389XBE40	7.71	May 15, 2035	3.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	440265.11	0.01	US61761JZN26	1.51	Apr 23, 2027	3.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	440398.24	0.01	US666807BN13	2.16	Jan 15, 2028	3.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	439660.53	0.01	US38141GB607	3.61	Oct 23, 2030	4.69
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	439680.97	0.01	US760942BB71	1.05	Oct 27, 2027	4.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	438683.3	0.01	US46514BRA79	6.15	Jan 17, 2033	4.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	438552.44	0.01	US980236AR40	7.1	Sep 12, 2034	5.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	437993.74	0.01	US06051GGC78	1.44	Nov 25, 2027	4.18
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	438242.32	0.01	US748148SF18	7.38	Sep 05, 2034	4.25
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	437581.07	0.01	US47214BAC28	6.48	Mar 15, 2034	6.75
ORACLE CORPORATION	Industrial	Fixed Income	436594.03	0.01	US68389XCD57	2.39	Mar 25, 2028	2.3
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	435955.7	0.01	US404280EW52	4.01	May 13, 2031	5.24
ALTRIA GROUP INC	Industrial	Fixed Income	435633.79	0.01	US02209SBD45	2.99	Feb 14, 2029	4.8
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	435440.4	0.01	US36267VAK98	5.7	Nov 22, 2032	5.91
ABBOTT LABORATORIES	Industrial	Fixed Income	434963.57	0.01	US002824BF69	1.0	Nov 30, 2026	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	433337.4	0.01	US10373QCA67	7.1	Nov 17, 2034	5.23
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	433338.64	0.01	US110709AN20	7.04	Jun 12, 2034	4.75
ABBVIE INC	Industrial	Fixed Income	433539.08	0.01	US00287YBF51	2.78	Nov 14, 2028	4.25
APPLE INC	Industrial	Fixed Income	432851.06	0.01	US037833DN70	0.96	Sep 11, 2026	2.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	432256.77	0.01	US404280EX36	7.11	May 13, 2036	5.79
DELL INTERNATIONAL LLC	Industrial	Fixed Income	432283.47	0.01	US24703TAG13	3.42	Oct 01, 2029	5.3
HOME DEPOT INC	Industrial	Fixed Income	431933.37	0.01	US437076BY77	3.43	Jun 15, 2029	2.95
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	431782.91	0.01	US785592AX43	3.93	May 15, 2030	4.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	431787.6	0.01	US29874QFB59	7.07	Mar 13, 2034	4.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	430900.58	0.01	US404280CL16	1.91	Sep 22, 2028	2.01
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	429992.22	0.01	US03740MAD20	6.69	Mar 01, 2034	5.45
CARRIER GLOBAL CORP	Industrial	Fixed Income	429331.99	0.01	US14448CAQ78	4.07	Feb 15, 2030	2.72
US BANCORP MTN	Financial Institutions	Fixed Income	426623.77	0.01	US91159HJF82	1.74	Jul 22, 2028	4.55
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	426678.21	0.01	US168863DT21	6.92	Jul 27, 2033	2.55
PFIZER INC	Industrial	Fixed Income	426682.24	0.01	US717081ET61	3.18	Mar 15, 2029	3.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	426695.4	0.01	US404280EF20	1.56	May 17, 2028	5.6
APPLE INC	Industrial	Fixed Income	425225.83	0.01	US037833DB33	1.85	Sep 12, 2027	2.9
PEPSICO INC	Industrial	Fixed Income	424808.53	0.01	US713448GC65	7.37	Feb 07, 2035	5.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	425002.64	0.01	US683234DB13	1.59	May 19, 2027	3.1
ORACLE CORPORATION	Industrial	Fixed Income	424122.7	0.01	US68389XAV73	7.09	Jul 08, 2034	4.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	423626.57	0.01	US404280DU06	2.27	Mar 09, 2029	6.16
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	423248.97	0.01	US676167CM99	1.58	May 21, 2027	4.75
BROADCOM INC	Industrial	Fixed Income	423006.72	0.01	US11135FCD15	7.12	Oct 15, 2034	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	422391.16	0.01	US86562MCR97	2.16	Jan 13, 2028	5.52
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	422215.96	0.01	US693475AW59	3.24	Apr 23, 2029	3.45
CISCO SYSTEMS INC	Industrial	Fixed Income	421710.61	0.01	US17275RBQ48	1.31	Feb 26, 2027	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	421731.02	0.01	US606822DK78	3.97	Apr 24, 2031	5.16
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	421316.16	0.01	US917288BK78	3.88	Jan 23, 2031	4.38
MERCK & CO INC	Industrial	Fixed Income	420710.48	0.01	US58933YBK01	6.28	May 17, 2033	4.5
SEMPRA	Utility	Fixed Income	420775.35	0.01	US816851BT54	6.53	Oct 01, 2054	6.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	420847.21	0.01	US61747YES00	5.44	Apr 20, 2037	5.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	420355.76	0.01	US459058LN17	3.69	Oct 16, 2029	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	419826.35	0.01	US46647PEL67	1.75	Jul 22, 2028	4.98
ORACLE CORPORATION	Industrial	Fixed Income	419946.5	0.01	US68389XCT00	7.08	Sep 27, 2034	4.7
CENTENE CORPORATION	Financial Institutions	Fixed Income	420020.68	0.01	US15135BAX91	5.0	Mar 01, 2031	2.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	419549.15	0.01	US110709AJ18	2.88	Nov 15, 2028	4.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	419800.21	0.01	US693475BX24	3.23	May 14, 2030	5.49
US BANCORP MTN	Financial Institutions	Fixed Income	419216.03	0.01	US91159HJN17	6.05	Jun 12, 2034	5.84
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	419421.12	0.01	US459058FT50	1.08	Oct 27, 2026	1.88
FOX CORP	Industrial	Fixed Income	418760.63	0.01	US35137LAH87	2.95	Jan 25, 2029	4.71
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	418854.37	0.01	US91087BBE92	5.5	Jul 02, 2032	5.85
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	418607.92	0.01	US42824CBV00	7.05	Oct 15, 2034	5.0
HALEON US CAPITAL LLC	Industrial	Fixed Income	418052.3	0.01	US36264FAM32	5.59	Mar 24, 2032	3.63
US BANCORP MTN	Financial Institutions	Fixed Income	417901.9	0.01	US91159HJM34	2.47	Jun 12, 2029	5.78
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	417457.8	0.01	US694308JG36	4.93	Feb 01, 2031	2.5
BOEING CO	Industrial	Fixed Income	417542.02	0.01	US097023CU76	1.4	May 01, 2027	5.04
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	416860.97	0.01	US60687YDM84	7.36	Jul 08, 2036	5.32
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	415560.58	0.01	US404280ES41	7.19	Mar 03, 2036	5.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	414583.7	0.01	US683234AR91	4.8	Oct 07, 2030	1.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	413797.44	0.01	US404280DC08	5.46	Mar 29, 2033	4.76
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	413504.01	0.01	US78017FZT38	3.61	Oct 18, 2030	4.65
TAKEDA US FINANCING INC	Industrial	Fixed Income	413581.16	0.01	US87406BAA08	7.53	Jul 07, 2035	5.2
ALPHABET INC	Industrial	Fixed Income	413705.46	0.01	US02079KAD90	4.69	Aug 15, 2030	1.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	413119.33	0.01	US110122EF17	3.09	Feb 22, 2029	4.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	413253.05	0.01	US302154DW60	6.05	Jan 11, 2033	5.13
CVS HEALTH CORP	Industrial	Fixed Income	412249.17	0.01	US126650DU15	6.05	Feb 21, 2033	5.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	411957.8	0.01	US89788MAQ50	2.72	Oct 30, 2029	7.16
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	411648.72	0.01	US036752AB92	1.98	Dec 01, 2027	3.65
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	410514.5	0.01	US377372AN70	2.48	May 15, 2028	3.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	410187.97	0.01	US025816CS64	1.41	Mar 04, 2027	2.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	409536.52	0.01	US60687YDL02	4.2	Jul 08, 2031	4.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	408992.11	0.01	US86562MCG33	2.88	Sep 17, 2028	1.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	409073.28	0.01	US404280EL97	6.98	Nov 18, 2035	5.87
BARCLAYS PLC	Financial Institutions	Fixed Income	408523.49	0.01	US06738EBU82	1.14	Nov 24, 2027	2.28
FORD MOTOR COMPANY	Industrial	Fixed Income	408531.39	0.01	US345370DB39	5.56	Aug 19, 2032	6.1
SOLVENTUM CORP	Industrial	Fixed Income	408555.85	0.01	US83444MAR25	6.54	Mar 23, 2034	5.6
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	407765.86	0.01	US91087BAE02	2.19	Jan 11, 2028	3.75
META PLATFORMS INC	Industrial	Fixed Income	407416.11	0.01	US30303M8N52	6.19	May 15, 2033	4.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	407391.63	0.01	US89115A2C54	1.63	Jun 08, 2027	4.11
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	406730.96	0.01	US65339KBR05	4.36	Jun 01, 2030	2.25
WALMART INC	Industrial	Fixed Income	406759.85	0.01	US931142ET65	5.53	Sep 22, 2031	1.8
EXXON MOBIL CORP	Industrial	Fixed Income	406781.31	0.01	US30231GBK76	3.99	Mar 19, 2030	3.48
MPLX LP	Industrial	Fixed Income	406380.52	0.01	US55336VBX73	6.74	Jun 01, 2034	5.5
BARCLAYS PLC	Financial Institutions	Fixed Income	406531.92	0.01	US06738EBY05	1.76	Aug 09, 2028	5.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	405826.38	0.01	US500630EC82	1.36	Feb 15, 2027	4.63
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	405417.2	0.01	US844741BK34	1.51	Jun 15, 2027	5.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	403558.93	0.01	US89788MAP77	6.01	Jun 08, 2034	5.87
COCA-COLA CO	Industrial	Fixed Income	402644.77	0.01	US191216DP21	5.75	Jan 05, 2032	2.25
AT&T INC	Industrial	Fixed Income	401834.89	0.01	US00206RGL06	2.16	Feb 15, 2028	4.1
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	401523.59	0.01	US30216BKH41	1.88	Sep 07, 2027	3.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	400748.54	0.01	US025816DH90	2.61	Jul 27, 2029	5.28
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	400322.34	0.01	US29379VCK70	4.66	Jan 15, 2031	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	400364.48	0.01	US91324PEV04	6.19	Apr 15, 2033	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	399564.03	0.01	US92343VGZ13	7.26	Apr 02, 2035	5.25
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	398288.3	0.01	US61690U8G80	1.04	Oct 15, 2027	4.45
BARCLAYS PLC	Financial Institutions	Fixed Income	398415.93	0.01	US06738EBD67	2.42	May 16, 2029	4.97
DELL INTERNATIONAL LLC	Industrial	Fixed Income	398087.57	0.01	US24703TAE64	0.85	Oct 01, 2026	4.9
MERCK & CO INC	Industrial	Fixed Income	397617.96	0.01	US58933YBE41	5.67	Dec 10, 2031	2.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	397689.69	0.01	US404280CV97	2.77	Aug 17, 2029	2.21
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	397176.13	0.01	US874060AW64	2.76	Nov 26, 2028	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	397227.3	0.01	US025816DW67	6.89	Jul 26, 2035	5.28
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	397252.95	0.01	US465410BY32	3.76	Oct 17, 2029	2.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	396135.13	0.01	US718286CW51	6.42	Jul 17, 2033	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	395469.15	0.01	US824348AW63	1.54	Jun 01, 2027	3.45
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	395209.72	0.01	US04636NAN30	6.79	Feb 26, 2034	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	394818.44	0.01	US92343VCQ59	7.2	Nov 01, 2034	4.4
MEDTRONIC INC	Industrial	Fixed Income	394907.85	0.01	US585055BT26	7.68	Mar 15, 2035	4.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	394288.52	0.01	US775109CH22	5.64	Mar 15, 2032	3.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	394316.93	0.01	US455780CS32	4.5	Oct 15, 2030	3.85
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	394424.38	0.01	US46647PCW41	1.37	Feb 24, 2028	2.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	394591.19	0.01	US168863DX33	1.32	Jan 31, 2027	2.75
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	393630.94	0.01	US91086QAS75	6.66	Sep 27, 2034	6.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	392697.95	0.01	US693475BM68	5.96	Jan 24, 2034	5.07
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	391892.1	0.01	US78016FZX58	6.12	Feb 01, 2033	5.0
AMAZON.COM INC	Industrial	Fixed Income	391450.03	0.01	US023135BS49	4.44	Jun 03, 2030	1.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	391756.94	0.01	US38141GA534	6.14	Oct 24, 2034	6.56
ISRAEL (STATE OF)	Sovereign	Fixed Income	390789.93	0.01	US46513JB346	4.4	Jul 03, 2030	2.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	390303.55	0.01	US78017DAA63	2.2	Jan 24, 2029	4.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	389754.66	0.01	US61747YGA73	7.09	Apr 17, 2036	5.66
CISCO SYSTEMS INC	Industrial	Fixed Income	389820.5	0.01	US17275RBL50	0.97	Sep 20, 2026	2.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	389297.51	0.01	US36267VAF04	1.93	Nov 15, 2027	5.65
INTEL CORPORATION	Industrial	Fixed Income	389568.34	0.01	US458140BH27	3.85	Nov 15, 2029	2.45
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	388302.73	0.01	US857524AE20	5.71	Nov 16, 2032	5.75
US BANCORP	Financial Institutions	Fixed Income	388326.18	0.01	US91159HJJ05	5.62	Oct 21, 2033	5.85
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	388005.72	0.01	US233835AQ08	4.37	Jan 18, 2031	8.5
HCA INC	Industrial	Fixed Income	388130.33	0.01	US404119CK30	5.67	Mar 15, 2032	3.63
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	388195.4	0.01	US676167CL17	3.08	Jan 18, 2029	4.13
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	387533.78	0.01	US86964WAF95	2.84	Jan 15, 2029	6.0
CHENIERE ENERGY INC	Industrial	Fixed Income	387290.59	0.01	US16411RAK59	0.48	Oct 15, 2028	4.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	386776.06	0.01	US65535HBM07	2.57	Jul 12, 2028	6.07
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	385277.74	0.01	US345397C270	1.55	May 28, 2027	4.95
APPLE INC	Industrial	Fixed Income	384585.0	0.01	US037833DP29	3.74	Sep 11, 2029	2.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	383130.17	0.01	US251526CU14	2.77	Nov 20, 2029	6.82
HALEON US CAPITAL LLC	Industrial	Fixed Income	382599.34	0.01	US36264FAK75	1.41	Mar 24, 2027	3.38
BAT CAPITAL CORP	Industrial	Fixed Income	382226.66	0.01	US05526DBR52	2.39	Mar 25, 2028	2.26
PFIZER INC	Industrial	Fixed Income	382390.6	0.01	US717081EA70	1.2	Dec 15, 2026	3.0
INTEL CORPORATION	Industrial	Fixed Income	382396.66	0.01	US458140CE86	2.19	Feb 10, 2028	4.88
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	381952.72	0.01	US45950KDD90	2.62	Jul 13, 2028	4.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	381654.03	0.01	US78009PEH01	3.06	Jan 27, 2030	5.08
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	381791.63	0.01	US172967QF11	4.39	Sep 11, 2031	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	380893.02	0.01	US06406RBM88	5.65	Oct 25, 2033	5.83
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	380307.85	0.01	US539439AQ24	1.99	Nov 07, 2028	3.57
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	380386.23	0.01	US718172DJ54	6.69	Feb 13, 2034	5.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	380398.76	0.01	US10373QBT67	5.66	Jan 12, 2032	2.72
CENTENE CORPORATION	Financial Institutions	Fixed Income	379434.58	0.01	US15135BAV36	3.94	Feb 15, 2030	3.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	379212.84	0.01	US455780CQ75	4.08	Feb 14, 2030	2.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	378335.8	0.01	US045167EP43	3.78	Sep 19, 2029	1.75
JBS USA LUX SA	Industrial	Fixed Income	376617.07	0.01	US46590XAY22	5.9	Apr 01, 2033	5.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	376305.05	0.01	US171239AK24	6.83	Mar 15, 2034	5.0
BROADCOM INC	Industrial	Fixed Income	376376.77	0.01	US11135FBA84	3.09	Apr 15, 2029	4.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	376378.89	0.01	US693475BJ30	5.61	Oct 28, 2033	6.04
CONOCOPHILLIPS CO	Industrial	Fixed Income	376433.87	0.01	US20826FBJ49	3.84	Jan 15, 2030	4.7
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	375167.42	0.01	US171239AL07	3.51	Aug 15, 2029	4.65
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	375296.89	0.01	US4581X0EM69	1.32	Feb 01, 2027	4.38
ENERGY TRANSFER LP	Industrial	Fixed Income	375076.58	0.01	US29278NAG88	3.05	Apr 15, 2029	5.25
ORACLE CORPORATION	Industrial	Fixed Income	374407.55	0.01	US68389XCY94	2.62	Aug 03, 2028	4.8
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	374122.86	0.01	US47233WEJ45	6.47	Apr 14, 2034	6.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	374165.49	0.01	US045167EE95	2.03	Nov 02, 2027	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	373771.44	0.01	US606822DF83	6.58	Apr 17, 2035	5.43
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	373836.74	0.01	US045167FB48	5.15	Mar 04, 2031	1.5
COMCAST CORPORATION	Industrial	Fixed Income	373364.85	0.01	US20030NDN84	5.1	Feb 15, 2031	1.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	373438.14	0.01	US606822BX18	5.27	Jul 20, 2032	2.31
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	371684.69	0.01	US37045XDW39	1.4	Apr 09, 2027	5.0
DOMINION ENERGY INC	Utility	Fixed Income	371876.89	0.01	US25746UDV89	6.9	May 15, 2055	6.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	371270.42	0.01	US025816DB21	1.9	Nov 05, 2027	5.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	371366.2	0.01	US045167GL11	4.2	May 30, 2030	4.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	370943.44	0.01	US075887BW84	1.54	Jun 06, 2027	3.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	371088.42	0.01	US95000U3V39	7.12	Apr 23, 2036	5.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	370171.34	0.01	US46647PEV40	3.84	Jan 24, 2031	5.14
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	370417.59	0.01	US14040HCS22	1.51	May 10, 2028	4.93
MERCK & CO INC	Industrial	Fixed Income	369101.52	0.01	US58933YBC84	1.67	Jun 10, 2027	1.7
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	369198.07	0.01	US16411QAK76	4.08	Mar 01, 2031	4.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	369255.97	0.01	US571748BG65	3.1	Mar 15, 2029	4.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	368932.24	0.01	US10373QAE08	2.76	Nov 06, 2028	4.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	368946.57	0.01	US606822BM52	3.55	Jul 18, 2029	3.19
META PLATFORMS INC	Industrial	Fixed Income	368374.02	0.01	US30303M8L96	2.4	May 15, 2028	4.6
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	368223.23	0.01	US21871XAD12	1.44	Apr 05, 2027	3.65
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	367626.45	0.01	US822582CB65	2.82	Nov 13, 2028	3.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	366660.69	0.01	US025816DP17	1.37	Feb 16, 2028	5.1
KINDER MORGAN INC	Industrial	Fixed Income	365572.98	0.01	US49456BAX91	6.18	Jun 01, 2033	5.2
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	364817.17	0.01	US61776NVE02	1.71	Jul 06, 2028	4.47
AMAZON.COM INC	Industrial	Fixed Income	365049.91	0.01	US023135CQ73	3.68	Dec 01, 2029	4.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	364452.68	0.01	US14040HBW43	2.21	Jan 31, 2028	3.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	364351.04	0.01	US345397D591	2.72	Nov 07, 2028	6.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	363743.82	0.01	US78017DAC20	3.87	Feb 04, 2031	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	363116.33	0.01	US65339KAT79	1.46	May 01, 2027	3.55
CVS HEALTH CORP	Industrial	Fixed Income	363118.21	0.01	US126650DG21	3.58	Aug 15, 2029	3.25
BROADCOM INC	Industrial	Fixed Income	362680.93	0.01	US11135FCL31	5.68	Jul 15, 2032	4.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	362734.26	0.01	US808513CH62	6.22	Aug 24, 2034	6.14
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	363017.88	0.01	US161175BU77	4.96	Apr 01, 2031	2.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	362506.14	0.01	US78016EYH43	5.57	Nov 03, 2031	2.3
CITIBANK NA	Financial Institutions	Fixed Income	361668.77	0.01	US17325FBK30	3.47	Aug 06, 2029	4.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	361702.71	0.01	US606822BH67	3.22	Mar 07, 2029	3.74
T-MOBILE USA INC	Industrial	Fixed Income	361819.74	0.01	US87264ADT97	7.36	May 15, 2035	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	361419.4	0.01	US606822AV60	2.32	Mar 02, 2028	3.96
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	360250.65	0.01	US404280ER67	3.93	Mar 03, 2031	5.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	360308.97	0.01	US500630EB00	6.42	Oct 23, 2033	5.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	360418.84	0.01	US96949LAD73	1.56	Jun 15, 2027	3.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	360478.19	0.01	US161175CR30	6.51	Jun 01, 2034	6.55
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	360525.38	0.01	US748148QR73	3.5	Sep 15, 2029	7.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	360047.55	0.01	US42824CBT53	3.6	Oct 15, 2029	4.55
BARCLAYS PLC	Financial Institutions	Fixed Income	359176.44	0.01	US06738ECH62	6.01	Jun 27, 2034	7.12
ING GROEP NV	Financial Institutions	Fixed Income	359423.03	0.01	US456837BM48	6.63	Mar 19, 2035	5.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	358861.14	0.01	US345397C924	2.32	May 12, 2028	6.8
MERCK & CO INC	Industrial	Fixed Income	358863.67	0.01	US58933YAX31	3.17	Mar 07, 2029	3.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	357475.09	0.01	US742718FH71	4.12	Mar 25, 2030	3.0
HCA INC	Industrial	Fixed Income	357538.82	0.01	US404119DB22	7.23	Mar 01, 2035	5.75
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	356630.96	0.01	US05565QDN51	1.82	Sep 19, 2027	3.28
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	356719.81	0.01	US61690U8A11	1.27	Jan 14, 2028	4.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	356381.66	0.01	US055451BE76	6.43	Sep 08, 2033	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	356059.82	0.01	US172967NE72	5.45	Nov 03, 2032	2.52
JOHNSON & JOHNSON	Industrial	Fixed Income	356071.18	0.01	US478160CV47	4.84	Jun 01, 2031	4.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	356186.82	0.01	US455780CF11	2.41	Apr 24, 2028	4.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	356205.22	0.01	US89236TJZ93	1.44	Mar 22, 2027	3.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	355693.48	0.01	US86562MCH16	0.98	Sep 17, 2026	1.4
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	355788.97	0.01	US78017DAH17	4.01	May 02, 2031	4.97
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	355258.43	0.01	US29278NAQ60	4.12	May 15, 2030	3.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	354508.48	0.01	US731011AX08	3.1	Mar 18, 2029	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	354622.44	0.01	US718172CX57	5.71	Nov 17, 2032	5.75
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	354646.44	0.01	US61690U7W40	0.98	Oct 30, 2026	5.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	354729.54	0.01	US70450YAE32	3.68	Oct 01, 2029	2.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	354375.99	0.01	US03027XAW02	3.53	Aug 15, 2029	3.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	353903.81	0.01	US45866FAK03	4.41	Jun 15, 2030	2.1
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	354105.96	0.01	US674599ED34	3.97	Sep 01, 2030	6.63
ABBVIE INC	Industrial	Fixed Income	353450.35	0.01	US00287YDT38	4.73	Mar 15, 2031	4.95
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	353471.46	0.01	US87031CAN39	4.38	Oct 04, 2030	4.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	353560.41	0.01	US502431AQ20	6.3	Jul 31, 2033	5.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	353178.98	0.01	US05964HAZ82	6.23	Nov 07, 2033	6.94
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	352813.08	0.01	US14040HCZ64	2.45	Jun 08, 2029	6.31
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	352888.44	0.01	US10373QBV14	6.51	Sep 11, 2033	4.89
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	352924.08	0.01	US718286CG02	3.09	Jan 14, 2029	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	352166.59	0.01	US65339KBW99	2.62	Jun 15, 2028	1.9
WALMART INC	Industrial	Fixed Income	351856.93	0.01	US931142ES82	2.88	Sep 22, 2028	1.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	351235.63	0.01	US404280EQ84	2.3	Mar 03, 2029	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	351242.66	0.01	US478160CU63	3.29	Jun 01, 2029	4.8
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	350010.88	0.01	US45950KCX63	1.03	Oct 08, 2026	0.75
CITIBANK NA	Financial Institutions	Fixed Income	350036.75	0.01	US17325FBP27	4.09	May 29, 2030	4.91
SYNOPSYS INC	Industrial	Fixed Income	350148.19	0.01	US871607AA58	1.44	Apr 01, 2027	4.55
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	349217.96	0.01	US698299AD63	1.81	Sep 30, 2027	8.88
ONEOK INC	Industrial	Fixed Income	349055.26	0.01	US682680CE12	7.07	Nov 01, 2034	5.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	348323.14	0.01	US718172CV91	2.01	Nov 17, 2027	5.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	348364.45	0.01	US06051GKC23	5.41	Sep 21, 2036	2.48
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	347887.08	0.01	US808513BY05	1.41	Mar 03, 2027	2.45
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	347918.21	0.01	US219868CH71	1.5	Apr 26, 2027	6.0
PEPSICO INC	Industrial	Fixed Income	347533.44	0.01	US713448DY13	1.9	Oct 15, 2027	3.0
AT&T INC	Industrial	Fixed Income	347575.04	0.01	US00206RDQ20	1.23	Mar 01, 2027	4.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	347727.83	0.01	US455780CH76	3.12	Feb 11, 2029	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	347297.86	0.01	US37045XEP78	6.41	Jan 07, 2034	6.1
SYNOPSYS INC	Industrial	Fixed Income	347324.01	0.01	US871607AD97	5.38	Apr 01, 2032	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	347011.1	0.01	US46625HNJ58	1.9	Oct 01, 2027	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	346441.63	0.01	US65339KCH14	1.67	Jul 15, 2027	4.63
US BANCORP MTN	Financial Institutions	Fixed Income	346452.29	0.01	US91159HJK77	2.19	Feb 01, 2029	4.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	346545.98	0.01	US471048AZ14	1.09	Nov 04, 2026	2.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	345984.85	0.01	US21871XAH26	5.57	Apr 05, 2032	3.9
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	345465.34	0.01	US91086QAN88	5.74	Apr 08, 2033	7.5
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	345561.8	0.01	US86562MAK62	1.05	Oct 19, 2026	3.01
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	344969.06	0.01	US251526CP29	1.12	Nov 16, 2027	2.31
US BANCORP MTN	Financial Institutions	Fixed Income	344814.27	0.01	US91159HJQ48	3.01	Jan 23, 2030	5.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	344299.82	0.01	US045167GA55	1.27	Jan 12, 2027	4.13
COMCAST CORPORATION	Industrial	Fixed Income	344416.59	0.01	US20030NDM02	4.95	Jan 15, 2031	1.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	343888.1	0.01	US45866FAW41	6.23	Mar 15, 2033	4.6
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	343930.75	0.01	US298785KL95	5.94	Aug 16, 2032	4.25
ENERGY TRANSFER LP	Industrial	Fixed Income	344198.35	0.01	US29273VAQ32	5.94	Feb 15, 2033	5.75
METLIFE INC	Financial Institutions	Fixed Income	343768.14	0.01	US59156RAM07	7.43	Jun 15, 2035	5.7
FNMA MTN	Agency	Fixed Income	343273.36	0.01	US31364FDC23	1.89	Oct 08, 2027	6.03
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	342817.64	0.01	US345397C353	1.86	Nov 04, 2027	7.35
BOEING CO	Industrial	Fixed Income	342961.86	0.01	US097023DQ55	3.12	May 01, 2029	6.3
VALE OVERSEAS LTD	Industrial	Fixed Income	343008.51	0.01	US91911TAR41	6.03	Jun 12, 2033	6.13
ONEOK INC	Industrial	Fixed Income	342484.01	0.01	US682680BL63	6.26	Sep 01, 2033	6.05
ORACLE CORPORATION	Industrial	Fixed Income	342598.45	0.01	US68389XCP87	6.07	Feb 06, 2033	4.9
HCA INC	Industrial	Fixed Income	342196.55	0.01	US404121AJ49	2.36	Sep 01, 2028	5.63
COMCAST CORPORATION	Industrial	Fixed Income	341812.83	0.01	US20030NCA72	2.24	Feb 15, 2028	3.15
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	341822.21	0.01	US025816EF26	3.99	Apr 25, 2031	5.02
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	341553.31	0.01	US785592AS57	1.02	Mar 15, 2027	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	341715.17	0.01	US29273VAU44	6.24	Dec 01, 2033	6.55
ALTRIA GROUP INC	Industrial	Fixed Income	341183.16	0.01	US02209SBL60	5.77	Feb 04, 2032	2.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	341201.69	0.01	US961214ET65	5.25	Jun 03, 2031	2.15
DUKE ENERGY CORP	Utility	Fixed Income	341226.96	0.01	US26441CAS44	0.93	Sep 01, 2026	2.65
VICI PROPERTIES LP	Industrial	Fixed Income	340840.06	0.01	US925650AD55	5.46	May 15, 2032	5.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	340479.93	0.01	US78016FZU10	1.95	Nov 01, 2027	6.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	340061.7	0.01	US345397ZR75	3.15	May 03, 2029	5.11
MPLX LP	Industrial	Fixed Income	340272.53	0.01	US55336VAK61	1.26	Mar 01, 2027	4.13
MASTERCARD INC	Industrial	Fixed Income	339834.37	0.01	US57636QAP90	4.03	Mar 26, 2030	3.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	339364.24	0.01	US95000U3P60	3.84	Jan 24, 2031	5.24
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	339587.8	0.01	US4581X0DQ82	1.95	Sep 16, 2027	0.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	339174.01	0.01	US345397E664	6.54	Mar 08, 2034	6.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	338622.83	0.01	US683234AV04	6.85	Apr 24, 2034	5.05
INTEL CORPORATION	Industrial	Fixed Income	338629.98	0.01	US458140BR09	3.97	Mar 25, 2030	3.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	338822.0	0.01	US961214DF70	1.13	Nov 23, 2031	4.32
LOWES COMPANIES INC	Industrial	Fixed Income	338273.01	0.01	US548661DP97	1.49	May 03, 2027	3.1
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	337848.67	0.01	US05723KAE01	2.05	Dec 15, 2027	3.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	337917.62	0.01	US606822CK87	5.62	Jul 20, 2033	5.13
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	338026.83	0.01	US61690U8E33	1.72	Jul 14, 2028	4.97
COMCAST CORPORATION	Industrial	Fixed Income	338063.86	0.01	US20030NDG34	4.04	Apr 01, 2030	3.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	337484.7	0.01	US438516CK03	6.08	Feb 15, 2033	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	337539.69	0.01	US161175CQ56	3.22	Jun 01, 2029	6.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	337731.22	0.01	US532457CL03	6.81	Feb 09, 2034	4.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	337315.35	0.01	US60687YCZ07	2.54	Jul 06, 2029	5.78
NIKE INC	Industrial	Fixed Income	337380.99	0.01	US654106AK94	4.1	Mar 27, 2030	2.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	336842.71	0.01	US025816ED77	2.36	Apr 25, 2029	4.73
TELEFONICA EUROPE BV	Industrial	Fixed Income	336981.6	0.01	US879385AD49	4.18	Sep 15, 2030	8.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	336499.43	0.01	US961214FK48	2.01	Nov 18, 2027	5.46
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	336197.64	0.01	US16411QAQ47	6.02	Jun 30, 2033	5.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	335710.78	0.01	US05964HAU95	2.65	Aug 08, 2028	5.59
COMCAST CORPORATION	Industrial	Fixed Income	335384.06	0.01	US20030NDA63	4.04	Feb 01, 2030	2.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	335208.26	0.01	US471048CX48	2.63	Jul 19, 2028	4.63
BARCLAYS PLC	Financial Institutions	Fixed Income	334782.23	0.01	US06738EBK01	3.37	Jun 20, 2030	5.09
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	334965.87	0.01	US13607LWT69	0.98	Oct 02, 2026	5.93
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	334362.09	0.01	US92343VFE92	4.05	Mar 22, 2030	3.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	334423.56	0.01	US61747YFM21	6.6	Feb 07, 2039	5.94
APPLE INC	Industrial	Fixed Income	334428.15	0.01	US037833DK32	1.98	Nov 13, 2027	3.0
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	334456.19	0.01	US571748BY71	1.95	Nov 08, 2027	4.55
CHEVRON CORP	Industrial	Fixed Income	334584.19	0.01	US166764BY53	4.3	May 11, 2030	2.24
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	334601.19	0.01	US455780DN36	5.75	Sep 20, 2032	4.65
AMAZON.COM INC	Industrial	Fixed Income	334084.59	0.01	US023135CG91	3.23	Apr 13, 2029	3.45
ING GROEP NV	Financial Institutions	Fixed Income	333854.87	0.01	US456837AM56	2.77	Oct 02, 2028	4.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	333278.96	0.01	US404280EG03	4.69	May 17, 2032	5.73
BARCLAYS PLC	Financial Institutions	Fixed Income	333513.62	0.01	US06738ECL74	6.13	Sep 13, 2034	6.69
ALPHABET INC	Industrial	Fixed Income	333543.29	0.01	US02079KAL17	7.59	May 15, 2035	4.5
ORACLE CORPORATION	Industrial	Fixed Income	332284.21	0.01	US68389XCS27	3.58	Sep 27, 2029	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	332324.4	0.01	US91324PFH01	5.32	Jan 15, 2032	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	331785.49	0.01	US46647PBR64	1.62	Jun 01, 2028	2.18
SALESFORCE INC	Industrial	Fixed Income	332118.18	0.01	US79466LAF13	2.28	Apr 11, 2028	3.7
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	332121.38	0.01	US37045XEN21	2.93	Jan 07, 2029	5.8
LOWES COMPANIES INC	Industrial	Fixed Income	331490.21	0.01	US548661DR53	3.17	Apr 05, 2029	3.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	331585.53	0.01	US025816DU02	3.19	Apr 25, 2030	5.53
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	331594.81	0.01	US89788MAR34	3.01	Jan 24, 2030	5.43
EQUINOR ASA	Agency	Fixed Income	331749.05	0.01	US29446MAF95	4.1	Apr 06, 2030	3.13
HOME DEPOT INC	Industrial	Fixed Income	331772.95	0.01	US437076CB65	4.17	Apr 15, 2030	2.7
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	331242.86	0.01	US698299AK07	2.96	Apr 01, 2029	9.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	331288.64	0.01	US693475BW41	6.48	Jan 22, 2035	5.68
PEPSICO INC	Industrial	Fixed Income	331301.72	0.01	US713448FM56	5.85	Jul 18, 2032	3.9
NATWEST GROUP PLC	Financial Institutions	Fixed Income	330819.61	0.01	US780097BG51	2.42	May 18, 2029	4.89
COMCAST CORPORATION	Industrial	Fixed Income	330427.18	0.01	US20030NCU37	4.38	Oct 15, 2030	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	330520.37	0.01	US89236TLE37	4.43	Nov 20, 2030	5.55
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	330662.34	0.01	US06051GLV94	0.98	Sep 15, 2027	5.93
WALMART INC	Industrial	Fixed Income	330676.26	0.01	US931142FD05	6.28	Apr 15, 2033	4.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	330056.72	0.01	US693475BZ71	6.82	Jul 23, 2035	5.4
CVS HEALTH CORP	Industrial	Fixed Income	330167.04	0.01	US126650DT42	3.87	Feb 21, 2030	5.13
SYNOPSYS INC	Industrial	Fixed Income	329329.92	0.01	US871607AC15	3.93	Apr 01, 2030	4.85
CIGNA GROUP	Industrial	Fixed Income	329432.32	0.01	US125523CM05	5.05	Mar 15, 2031	2.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	329013.89	0.01	US75513ECR09	6.09	Feb 27, 2033	5.15
COCA-COLA CO	Industrial	Fixed Income	329036.76	0.01	US191216CU25	1.65	Jun 01, 2027	1.45
VISA INC	Industrial	Fixed Income	329250.32	0.01	US92826CAL63	1.51	Apr 15, 2027	1.9
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	329262.92	0.01	US025816EJ48	2.64	Jul 20, 2029	4.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	328607.06	0.01	US00774MBG96	1.38	Apr 15, 2027	6.45
CHENIERE ENERGY INC	Industrial	Fixed Income	328726.29	0.01	US16411RAN98	6.52	Apr 15, 2034	5.65
CITIGROUP INC	Financial Institutions	Fixed Income	328299.77	0.01	US172967BL44	5.43	Jun 15, 2032	6.63
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	328473.31	0.01	US89352HAW97	2.35	May 15, 2028	4.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	328193.2	0.01	US89788MAM47	5.95	Jan 26, 2034	5.12
DOMINION ENERGY INC	Utility	Fixed Income	328203.55	0.01	US25746UDG13	4.05	Apr 01, 2030	3.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	326243.93	0.01	US515110CF96	3.23	Apr 17, 2029	4.63
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	326136.37	0.01	US576004HE85	2.92	Jul 15, 2029	3.77
WALT DISNEY CO	Industrial	Fixed Income	325843.4	0.01	US254687FQ40	4.04	Mar 22, 2030	3.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	326091.13	0.01	US91324PEJ75	5.62	May 15, 2032	4.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	325441.94	0.01	US045167FF51	2.63	Jun 09, 2028	1.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	325680.39	0.01	US25278XAZ24	6.65	Apr 18, 2034	5.4
FIRSTENERGY CORPORATION	Utility	Fixed Income	325375.76	0.01	US337932AH00	1.63	Jul 15, 2027	3.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	324713.83	0.01	US89115A2H42	1.89	Sep 15, 2027	4.69
VICI PROPERTIES LP	Industrial	Fixed Income	324718.72	0.01	US925650AB99	2.22	Feb 15, 2028	4.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	324893.04	0.01	US168863DP09	4.92	Jan 31, 2031	2.45
KFW MTN	Agency	Fixed Income	324374.71	0.01	US500769KH66	3.96	Mar 18, 2030	4.63
AMGEN INC	Industrial	Fixed Income	324375.98	0.01	US031162CT53	1.39	Feb 21, 2027	2.2
SANDS CHINA LTD	Industrial	Fixed Income	324579.27	0.01	US80007RAE53	2.5	Aug 08, 2028	5.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	324056.64	0.01	US718286CK14	5.34	Jun 10, 2031	1.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	324213.52	0.01	US06368FAJ84	1.43	Mar 08, 2027	2.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	323624.27	0.01	US345397B363	4.52	Nov 13, 2030	4.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	323843.41	0.01	US168863DN50	5.73	Jan 27, 2032	2.55
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	323859.2	0.01	US748149AN17	1.5	Apr 12, 2027	2.75
BIOGEN INC	Industrial	Fixed Income	323475.98	0.01	US09062XAH61	4.27	May 01, 2030	2.25
LOWES COMPANIES INC	Industrial	Fixed Income	322917.31	0.01	US548661EH62	5.58	Apr 01, 2032	3.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	323156.2	0.01	US110122DU92	5.79	Mar 15, 2032	2.95
FOX CORP	Industrial	Fixed Income	322560.38	0.01	US35137LAN55	6.12	Oct 13, 2033	6.5
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	322604.98	0.01	US595017BE37	3.14	Mar 15, 2029	5.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	322847.11	0.01	US05964HAS40	1.81	Aug 18, 2027	5.29
NVIDIA CORPORATION	Industrial	Fixed Income	321843.86	0.01	US67066GAN43	5.29	Jun 15, 2031	2.0
APPLE INC	Industrial	Fixed Income	321961.54	0.01	US037833ET32	2.42	May 10, 2028	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	321995.56	0.01	US045167DU47	1.28	Jan 12, 2027	2.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	322098.26	0.01	US500630DX39	6.26	Feb 15, 2033	4.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	321553.86	0.01	US89115A2W19	1.45	Apr 05, 2027	4.98
GENERAL MILLS INC	Industrial	Fixed Income	321677.14	0.01	US370334CG79	2.27	Apr 17, 2028	4.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	321688.77	0.01	US14040HBN44	1.38	Mar 09, 2027	3.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	321782.48	0.01	US94106LCE74	7.48	Mar 15, 2035	4.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	321783.24	0.01	US110122DE50	2.18	Feb 20, 2028	3.9
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	320769.78	0.01	US071813CL19	1.34	Feb 01, 2027	1.92
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	320255.86	0.01	US22160KAP03	4.32	Apr 20, 2030	1.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	320355.63	0.01	US45866FAU84	1.86	Sep 15, 2027	4.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	320356.38	0.01	US025816EH81	7.13	Apr 25, 2036	5.67
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	319893.37	0.01	US902674ZW39	2.74	Sep 11, 2028	5.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	319992.08	0.01	US89115A2U52	2.6	Jul 17, 2028	5.52
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	319357.89	0.01	US785592AU04	2.1	Mar 15, 2028	4.2
RTX CORP	Industrial	Fixed Income	319363.24	0.01	US75513ECW93	6.61	Mar 15, 2034	6.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	319684.77	0.01	US251526CD98	4.37	Sep 18, 2031	3.55
MPLX LP	Industrial	Fixed Income	318641.95	0.01	US55336VBQ23	4.51	Aug 15, 2030	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	318747.21	0.01	US86562MAR16	1.74	Jul 12, 2027	3.36
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	318807.05	0.01	US25160PAM95	1.87	Sep 09, 2027	5.37
TYSON FOODS INC	Industrial	Fixed Income	318352.04	0.01	US902494BC62	1.55	Jun 02, 2027	3.55
PAYCHEX INC	Industrial	Fixed Income	317932.33	0.01	US704326AC18	7.21	Apr 15, 2035	5.6
SALESFORCE INC	Industrial	Fixed Income	318155.61	0.01	US79466LAJ35	5.38	Jul 15, 2031	1.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	317646.93	0.01	US91324PED06	5.16	May 15, 2031	2.3
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	317791.71	0.01	US316773DL15	4.55	Jan 29, 2032	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	317402.68	0.01	US606822CL60	1.7	Jul 20, 2028	5.02
SSM HEALTH CARE CORP	Industrial	Fixed Income	317439.28	0.01	US784710AA32	1.51	Jun 01, 2027	3.82
UBER TECHNOLOGIES INC	Industrial	Fixed Income	317517.73	0.01	US90353TAP57	7.2	Sep 15, 2034	4.8
NJ ST EDA PENSION	Local Authority	Fixed Income	317405.97	0.01	US645913AA22	1.56	Feb 15, 2029	7.42
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	316923.11	0.01	US693475CC77	7.1	Jan 29, 2036	5.58
ABBVIE INC	Industrial	Fixed Income	317156.92	0.01	US00287YCY32	7.53	Mar 15, 2035	4.55
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	317200.74	0.01	US50064FAM68	1.3	Jan 19, 2027	2.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	317214.86	0.01	US06368LWU69	2.65	Sep 25, 2028	5.72
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	316569.57	0.01	US045167GM93	4.47	Aug 28, 2030	3.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	316694.13	0.01	US471048DB19	1.75	Jul 22, 2027	4.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	316426.49	0.01	US14040HDJ14	7.09	Jan 30, 2036	6.18
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	316494.24	0.01	US055451AZ15	2.24	Feb 28, 2028	4.75
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	315801.04	0.01	US65339KDE73	4.02	Aug 15, 2055	6.38
ACCENTURE CAPITAL INC	Industrial	Fixed Income	316024.76	0.01	US00440KAC71	5.16	Oct 04, 2031	4.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	315495.12	0.01	US404280CY37	5.43	Nov 22, 2032	2.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	315519.25	0.01	US46647PBU93	4.78	Nov 19, 2031	1.76
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	315527.79	0.01	US86562MDP23	6.92	Jul 09, 2034	5.56
VISA INC	Industrial	Fixed Income	315699.46	0.01	US92826CAM47	4.25	Apr 15, 2030	2.05
CVS HEALTH CORP	Industrial	Fixed Income	314518.98	0.01	US126650DJ69	4.01	Apr 01, 2030	3.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	313726.84	0.01	US683234AU21	5.81	Jan 21, 2032	2.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	313738.23	0.01	US78016FZS63	1.78	Aug 03, 2027	4.24
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	313977.64	0.01	US36267VAH69	3.86	Mar 15, 2030	5.86
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	313450.82	0.01	US298785KM78	4.56	Oct 15, 2030	3.88
HOME DEPOT INC	Industrial	Fixed Income	313586.9	0.01	US437076DE95	6.96	Jun 25, 2034	4.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	313008.22	0.01	US302154DY27	2.71	Sep 18, 2028	5.13
NATWEST GROUP PLC	Financial Institutions	Fixed Income	313160.24	0.01	US639057AN83	6.7	Mar 01, 2035	5.78
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	313255.53	0.01	US345397D674	6.04	Nov 07, 2033	7.12
APPLE INC	Industrial	Fixed Income	313306.68	0.01	US037833EP10	6.01	Aug 08, 2032	3.35
CIGNA GROUP	Industrial	Fixed Income	312736.92	0.01	US125523CB40	1.32	Mar 01, 2027	3.4
CONAGRA BRANDS INC	Industrial	Fixed Income	312762.92	0.01	US205887CC49	2.71	Nov 01, 2028	4.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	312811.99	0.01	US438516BL94	1.08	Nov 01, 2026	2.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	312378.44	0.01	US718172CZ06	2.2	Feb 15, 2028	4.88
CITIGROUP INC	Financial Institutions	Fixed Income	312001.87	0.01	US172967NS68	1.55	May 24, 2028	4.66
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	311337.84	0.01	US89153VAQ23	3.13	Feb 19, 2029	3.46
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	311415.55	0.01	US035240AV25	4.2	Jun 01, 2030	3.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	311499.55	0.01	US01609WAX02	4.99	Feb 09, 2031	2.13
BARCLAYS PLC	Financial Institutions	Fixed Income	310934.45	0.01	US06738ECD58	1.9	Nov 02, 2028	7.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	310950.61	0.01	US168863DV76	7.06	Jan 31, 2034	3.5
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	310745.19	0.01	US748148SE43	6.66	Sep 08, 2033	4.5
VALE OVERSEAS LTD	Industrial	Fixed Income	310168.49	0.01	US91911TAQ67	4.28	Jul 08, 2030	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	310218.8	0.01	US37045XEH52	2.46	Jun 23, 2028	5.8
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	309817.87	0.01	US136385AX99	1.52	Jun 01, 2027	3.85
EXXON MOBIL CORP	Industrial	Fixed Income	309828.08	0.01	US30231GBE17	3.64	Aug 16, 2029	2.44
TARGA RESOURCES CORP	Industrial	Fixed Income	309153.11	0.01	US87612GAM33	7.52	Aug 15, 2035	5.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	308387.16	0.01	US404280EE54	6.58	Mar 04, 2035	5.72
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	308013.65	0.01	US50077LBC90	1.46	May 15, 2027	3.88
NASDAQ INC	Financial Institutions	Fixed Income	308195.78	0.01	US63111XAH44	2.49	Jun 28, 2028	5.35
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	308330.88	0.01	US539439AR07	2.32	Mar 22, 2028	4.38
EQUINIX INC	Industrial	Fixed Income	307978.19	0.01	US29444UBU97	5.59	Apr 15, 2032	3.9
CINTAS NO 2 CORP	Industrial	Fixed Income	307305.2	0.01	US17252MAN02	1.34	Apr 01, 2027	3.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	307279.3	0.01	US674599EJ04	3.44	Aug 01, 2029	5.2
LOWES COMPANIES INC	Industrial	Fixed Income	306586.2	0.01	US548661EA10	4.99	Apr 01, 2031	2.63
FISERV INC	Industrial	Fixed Income	306727.47	0.01	US337738BH05	6.31	Aug 21, 2033	5.63
PNC BANK NA	Financial Institutions	Fixed Income	306788.25	0.01	US69349LAR96	2.66	Jul 26, 2028	4.05
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	305877.0	0.01	US05964HAQ83	1.41	Mar 24, 2028	4.17
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	306203.59	0.01	US718172CW74	3.56	Nov 17, 2029	5.63
BAT CAPITAL CORP	Industrial	Fixed Income	305850.29	0.01	US054989AB41	6.12	Aug 02, 2033	6.42
ABBVIE INC	Industrial	Fixed Income	305402.15	0.01	US00287YDY23	2.29	Mar 15, 2028	4.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	304919.36	0.01	US161175BR49	3.03	Mar 30, 2029	5.05
NVIDIA CORPORATION	Industrial	Fixed Income	305142.74	0.01	US67066GAF19	4.11	Apr 01, 2030	2.85
COMCAST CORPORATION	Industrial	Fixed Income	304478.94	0.01	US20030NEC11	6.14	Feb 15, 2033	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	304675.98	0.01	US37045XBT28	1.13	Jan 17, 2027	4.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	304699.48	0.01	US698299BK97	3.98	Jan 23, 2030	3.16
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	304749.44	0.01	US071813CS61	5.75	Feb 01, 2032	2.54
STATE STREET CORP	Financial Institutions	Fixed Income	304764.08	0.01	US857477CF81	2.82	Nov 21, 2029	5.68
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	304781.01	0.01	US04636NAK90	1.32	Feb 26, 2027	4.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	304309.36	0.01	US808513BP97	2.38	Mar 20, 2028	2.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	303844.53	0.01	US68902VAK35	4.09	Feb 15, 2030	2.56
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	303633.53	0.01	US06406RBU05	6.16	Oct 25, 2034	6.47
BANCO SANTANDER SA	Financial Institutions	Fixed Income	303127.19	0.01	US05964HBG92	4.96	Jul 15, 2031	5.44
CONOCOPHILLIPS CO	Industrial	Fixed Income	302839.5	0.01	US20826FBL94	7.31	Jan 15, 2035	5.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	302918.35	0.01	US471048BE75	1.63	Jun 01, 2027	2.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	302548.58	0.01	US13608JAA51	3.12	Apr 08, 2029	5.26
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	302557.29	0.01	US891160MJ94	0.97	Sep 15, 2031	3.63
T-MOBILE USA INC	Industrial	Fixed Income	302577.15	0.01	US87264AAV70	0.44	Feb 01, 2028	4.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	302161.82	0.01	US89788MAL63	2.18	Jan 26, 2029	4.87
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	301758.9	0.01	US455780DR40	6.01	Jan 11, 2033	4.85
WALMART INC	Industrial	Fixed Income	301774.68	0.01	US931142ER00	0.98	Sep 17, 2026	1.05
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	301831.72	0.01	US04522KAP12	3.89	Jan 16, 2030	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	301259.34	0.01	US907818FX12	5.74	Feb 14, 2032	2.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	301295.41	0.01	US345397A860	1.79	Aug 17, 2027	4.13
METLIFE INC	Financial Institutions	Fixed Income	301376.56	0.01	US59156RBZ01	3.88	Mar 23, 2030	4.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	301478.99	0.01	US45866FAN42	6.41	Sep 15, 2032	1.85
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	301505.67	0.01	US471048BQ06	2.06	Nov 16, 2027	2.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	301064.18	0.01	US404280CH04	4.24	Jun 04, 2031	2.85
BAT CAPITAL CORP	Industrial	Fixed Income	301120.19	0.01	US05526DBB01	1.75	Aug 15, 2027	3.56
ENBRIDGE INC	Industrial	Fixed Income	301154.36	0.01	US29250NCC74	6.57	Apr 05, 2034	5.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	301210.16	0.01	US718286CT23	6.06	Apr 13, 2033	5.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	300573.57	0.01	US606822CX09	5.98	Feb 22, 2034	5.44
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	300822.41	0.01	US298785JE71	4.48	May 17, 2030	0.88
ORACLE CORPORATION	Industrial	Fixed Income	300850.8	0.01	US68389XCH61	3.5	Nov 09, 2029	6.15
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	300508.11	0.01	US01021NAB82	1.9	Sep 13, 2027	3.75
FHLB	Agency	Fixed Income	300001.01	0.01	US3130AEB254	2.56	Jun 09, 2028	3.25
NISOURCE INC	Utility	Fixed Income	299994.12	0.01	US65473PAN50	2.25	Mar 30, 2028	5.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	300002.19	0.01	US404280CK33	4.5	Aug 18, 2031	2.36
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	299501.52	0.01	US161175BK95	2.24	Mar 15, 2028	4.2
MORGAN STANLEY	Financial Institutions	Fixed Income	299218.72	0.01	US617446HD43	5.17	Apr 01, 2032	7.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	299410.6	0.01	US66989HAQ11	1.37	Feb 14, 2027	2.0
REGAL REXNORD CORP	Industrial	Fixed Income	298076.06	0.01	US758750AP89	5.82	Apr 15, 2033	6.4
GILEAD SCIENCES INC	Industrial	Fixed Income	298209.57	0.01	US375558BM47	1.36	Mar 01, 2027	2.95
NETFLIX INC	Industrial	Fixed Income	297735.37	0.01	US64110LAS51	2.37	Apr 15, 2028	4.88
T-MOBILE USA INC	Industrial	Fixed Income	297741.8	0.01	US87264ACV52	5.97	Jan 15, 2033	5.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	297778.94	0.01	US78016EZD20	1.55	May 04, 2027	3.63
IQVIA INC	Industrial	Fixed Income	297798.2	0.01	US46266TAF57	2.97	Feb 01, 2029	6.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	297924.21	0.01	US05971KAG40	4.74	Dec 03, 2030	2.75
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	298013.7	0.01	US857477CP63	1.91	Oct 22, 2027	4.33
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	297359.9	0.01	US00774MAY12	6.83	Oct 29, 2033	3.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	297063.24	0.01	US91324PFB31	6.75	Apr 15, 2034	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	297205.67	0.01	US13607LWW98	6.18	Oct 03, 2033	6.09
COCA-COLA CO	Industrial	Fixed Income	296629.43	0.01	US191216CT51	4.07	Mar 25, 2030	3.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	296937.54	0.01	US404280ED71	3.11	Mar 04, 2030	5.55
VMWARE LLC	Industrial	Fixed Income	296945.78	0.01	US928563AL97	5.42	Aug 15, 2031	2.2
US BANCORP MTN	Financial Institutions	Fixed Income	296151.3	0.01	US91159HJS04	3.43	Jul 23, 2030	5.1
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	295594.85	0.01	US446150BD56	6.47	Feb 02, 2035	5.71
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	295874.5	0.01	US60687YAR09	2.33	Mar 05, 2028	4.02
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	295881.59	0.01	US66989HAR93	4.55	Aug 14, 2030	2.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	295438.44	0.01	US969457BY52	5.02	Mar 15, 2031	2.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	295495.54	0.01	US91324PER91	6.02	Feb 15, 2033	5.35
BARCLAYS PLC	Financial Institutions	Fixed Income	295527.28	0.01	US06738ECU73	3.55	Sep 10, 2030	4.94
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	295542.63	0.01	US718286BB24	4.41	Jan 14, 2031	7.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	295187.7	0.01	US89114TZT23	1.43	Mar 10, 2027	2.8
APPLIED MATERIALS INC	Industrial	Fixed Income	294590.04	0.01	US038222AL98	1.37	Apr 01, 2027	3.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	294325.29	0.01	US45906M3D11	5.86	Mar 29, 2032	2.5
ING GROEP NV	Financial Institutions	Fixed Income	294413.51	0.01	US456837AH61	1.45	Mar 29, 2027	3.95
BROADCOM INC	Industrial	Fixed Income	293794.64	0.01	US11135FCB58	3.95	Feb 15, 2030	4.35
DOLLAR TREE INC	Industrial	Fixed Income	293875.79	0.01	US256746AH16	2.36	May 15, 2028	4.2
KENVUE INC	Industrial	Fixed Income	293913.3	0.01	US49177JAK88	6.05	Mar 22, 2033	4.9
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	293507.02	0.01	US16412XAG07	1.28	Jun 30, 2027	5.13
JOHNSON & JOHNSON	Industrial	Fixed Income	293553.93	0.01	US478160CK81	2.17	Jan 15, 2028	2.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	293719.68	0.01	US89114TZV78	5.76	Mar 10, 2032	3.2
PILGRIMS PRIDE CORP	Industrial	Fixed Income	292941.1	0.01	US72147KAK43	6.06	Jul 01, 2033	6.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	292974.34	0.01	US24422EWR60	2.19	Jan 20, 2028	4.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	292997.72	0.01	US53944YBA01	3.25	Jun 05, 2030	5.72
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	293016.94	0.01	US471048CL00	5.07	Jan 21, 2031	1.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	293055.4	0.01	US13645RBF01	5.6	Dec 02, 2031	2.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	292397.31	0.01	US251526CS67	2.1	Jan 18, 2029	6.72
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	292510.99	0.01	US571748CB69	5.18	Nov 15, 2031	4.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	292077.28	0.01	US14913UAU43	3.71	Nov 15, 2029	4.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	292183.56	0.01	US775109DF56	6.68	Feb 15, 2034	5.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	291682.27	0.01	US539439AX74	2.27	Mar 06, 2029	5.87
PFIZER INC	Industrial	Fixed Income	291704.61	0.01	US717081EW90	4.14	Apr 01, 2030	2.63
ADOBE INC	Industrial	Fixed Income	291920.51	0.01	US00724PAD15	4.07	Feb 01, 2030	2.3
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	291945.4	0.01	US17325FBL13	1.13	Nov 19, 2027	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	291976.34	0.01	US46625HRX07	1.65	Dec 01, 2027	3.63
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	291993.66	0.01	US91086QAG38	4.78	Aug 15, 2031	8.3
HOME DEPOT INC	Industrial	Fixed Income	291437.74	0.01	US437076CS90	5.89	Sep 15, 2032	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	290960.94	0.01	US88339WAC01	6.79	Mar 15, 2034	5.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	290996.71	0.01	US53944YAD58	1.27	Jan 11, 2027	3.75
HCA INC	Industrial	Fixed Income	291059.2	0.01	US404119CQ00	6.12	Jun 01, 2033	5.5
US BANCORP	Financial Institutions	Fixed Income	291204.04	0.01	US91159HJA95	4.59	Jul 22, 2030	1.38
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	290620.03	0.01	US13607HR535	5.66	Apr 07, 2032	3.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	290834.14	0.01	US693475CA12	5.09	Oct 21, 2032	4.81
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	290917.35	0.01	US78016HZT03	1.28	Jan 19, 2027	4.88
VIATRIS INC	Industrial	Fixed Income	290939.58	0.01	US92556VAD82	4.37	Jun 22, 2030	2.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	290422.95	0.01	US10373QAC42	2.67	Sep 21, 2028	3.94
CIGNA GROUP	Industrial	Fixed Income	289959.22	0.01	US125523CL22	4.18	Mar 15, 2030	2.4
NASDAQ INC	Financial Institutions	Fixed Income	289985.94	0.01	US63111XAJ00	6.64	Feb 15, 2034	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	289583.84	0.01	US37045XEV47	6.49	Apr 04, 2034	5.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	289768.21	0.01	US89352HAM16	6.86	Mar 01, 2034	4.63
ING GROEP NV	Financial Institutions	Fixed Income	289783.27	0.01	US456837BB82	1.41	Mar 28, 2028	4.02
PACIFICORP	Utility	Fixed Income	289832.59	0.01	US695114DD77	6.65	Feb 15, 2034	5.45
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	289192.28	0.01	US22160KAN54	1.71	Jun 20, 2027	1.38
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	288848.61	0.01	US452308AX78	1.11	Nov 15, 2026	2.65
US BANCORP MTN	Financial Institutions	Fixed Income	289049.84	0.01	US91159HJG65	5.73	Jul 22, 2033	4.97
PEPSICO INC	Industrial	Fixed Income	288577.84	0.01	US713448ES36	4.09	Mar 19, 2030	2.75
BAT CAPITAL CORP	Industrial	Fixed Income	288652.77	0.01	US05526DCC74	7.52	Aug 15, 2035	5.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	288689.92	0.01	US251526CT41	5.66	Feb 10, 2034	7.08
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	288807.8	0.01	US15189YAG17	2.23	Mar 01, 2028	5.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	288319.08	0.01	US961214FN86	2.85	Nov 17, 2028	5.54
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	287777.93	0.01	US502431AP47	1.27	Jan 15, 2027	5.4
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	287869.06	0.01	US42824CBS70	1.84	Sep 25, 2027	4.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	288105.17	0.01	US110122EG99	4.66	Feb 22, 2031	5.1
EATON CORPORATION	Industrial	Fixed Income	287436.38	0.01	US278062AH73	6.32	Mar 15, 2033	4.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	287510.19	0.01	US960386AM29	2.64	Sep 15, 2028	4.7
BARCLAYS PLC	Financial Institutions	Fixed Income	287646.17	0.01	US06738EAU91	1.56	Jan 10, 2028	4.34
FORD MOTOR COMPANY	Industrial	Fixed Income	287053.94	0.01	US345370CA64	4.75	Jul 16, 2031	7.45
KINDER MORGAN INC	Industrial	Fixed Income	287286.19	0.01	US49456BAP67	2.18	Mar 01, 2028	4.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	286705.42	0.01	US61747YFY68	2.35	Apr 12, 2029	4.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	286747.51	0.01	US86562MAN02	1.27	Jan 11, 2027	3.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	286756.07	0.01	US14040HCY99	5.84	Feb 01, 2034	5.82
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	286783.91	0.01	US26442CBJ27	6.01	Jan 15, 2033	4.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	286953.38	0.01	US89352HBA68	4.0	Apr 15, 2030	4.1
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	286490.53	0.01	US86964WAJ18	4.71	Jan 15, 2031	3.75
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	285983.22	0.01	US63307A2X29	2.93	Dec 18, 2028	5.6
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	286000.03	0.01	US219868CJ38	3.06	Jan 24, 2029	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	286191.95	0.01	US29379VCF85	6.74	Jan 31, 2034	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	286262.15	0.01	US65339KCM09	2.24	Feb 28, 2028	4.9
COCA-COLA CO	Industrial	Fixed Income	285648.04	0.01	US191216CV08	4.44	Jun 01, 2030	1.65
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	285304.1	0.01	US716973AD41	4.06	May 19, 2030	4.65
APPLE INC	Industrial	Fixed Income	285443.19	0.01	US037833DU14	4.37	May 11, 2030	1.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	285503.83	0.01	US025816DA48	5.77	Aug 03, 2033	4.42
DEVON ENERGY CORPORATION	Industrial	Fixed Income	285176.28	0.01	US25179MBG78	7.09	Sep 15, 2034	5.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	285211.25	0.01	US78016HZV58	3.08	Feb 01, 2029	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	285243.36	0.01	US694308KM84	5.99	Jun 15, 2033	6.4
ENERGY TRANSFER LP	Industrial	Fixed Income	284213.44	0.01	US29273VAY65	6.69	May 15, 2034	5.55
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	284431.92	0.01	US83007CAF95	6.85	Oct 01, 2034	5.58
T-MOBILE USA INC	Industrial	Fixed Income	283969.24	0.01	US87264ADS15	5.49	May 15, 2032	5.13
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	284019.03	0.01	US09261HAD98	1.2	Dec 15, 2026	2.63
TARGET CORPORATION	Industrial	Fixed Income	284064.88	0.01	US87612EBM75	1.29	Jan 15, 2027	1.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	284172.91	0.01	US91324PFG28	3.83	Jan 15, 2030	4.8
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	284174.85	0.01	US04010LBB80	2.58	Jun 15, 2028	2.88
BAT CAPITAL CORP	Industrial	Fixed Income	283557.72	0.01	US054989AA67	4.1	Aug 02, 2030	6.34
KINDER MORGAN INC	Industrial	Fixed Income	283800.02	0.01	US494553AD27	3.03	Feb 01, 2029	5.0
SHELL FINANCE US INC	Industrial	Fixed Income	283347.97	0.01	US822905AB18	4.14	Apr 06, 2030	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	283367.61	0.01	US91324PEQ19	3.83	Feb 15, 2030	5.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	283446.62	0.01	US025816DF35	6.09	May 01, 2034	5.04
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	282980.99	0.01	US91087BAU44	2.17	Feb 09, 2028	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	283037.47	0.01	US75513ECH27	1.35	Mar 15, 2027	3.5
BANK OF MONTREAL	Financial Institutions	Fixed Income	283076.75	0.01	US06368BGS16	2.11	Dec 15, 2032	3.8
WOODSIDE FINANCE LTD	Industrial	Fixed Income	283105.83	0.01	US980236AV51	7.18	May 19, 2035	6.0
SALESFORCE INC	Industrial	Fixed Income	283113.6	0.01	US79466LAH78	2.72	Jul 15, 2028	1.5
BROADCOM INC	Industrial	Fixed Income	282647.49	0.01	US11135FBZ36	1.65	Jul 12, 2027	5.05
ONEOK INC	Industrial	Fixed Income	282078.74	0.01	US682680CD39	5.1	Oct 15, 2031	4.75
CVS HEALTH CORP	Industrial	Fixed Income	282204.84	0.01	US126650ED80	6.71	Jun 01, 2034	5.7
EXELON CORPORATION	Utility	Fixed Income	282242.67	0.01	US30161NAX93	4.0	Apr 15, 2030	4.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	281729.44	0.01	US718286CJ41	4.28	May 05, 2030	2.46
BANCO SANTANDER SA	Financial Institutions	Fixed Income	281764.97	0.01	US05964HAJ41	2.37	Apr 12, 2028	4.38
COMCAST CORPORATION	Industrial	Fixed Income	281776.28	0.01	US20030NEB38	5.75	Nov 15, 2032	5.5
ARCELORMITTAL SA	Industrial	Fixed Income	281893.11	0.01	US03938LBE39	1.95	Nov 29, 2027	6.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	282015.44	0.01	US37045XDS27	5.59	Jan 12, 2032	3.1
BARCLAYS PLC	Financial Institutions	Fixed Income	281578.49	0.01	US06738ECK91	2.71	Sep 13, 2029	6.49
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	281011.16	0.01	US20271RAU41	1.14	Nov 27, 2026	4.58
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	281020.42	0.01	US161175CD44	3.15	Jan 15, 2029	2.25
COCA-COLA CO	Industrial	Fixed Income	281092.93	0.01	US191216CR95	1.44	Mar 25, 2027	3.38
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	281120.63	0.01	US21871XAF69	3.18	Apr 05, 2029	3.85
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	281138.0	0.01	US025816DN68	4.25	Oct 30, 2031	6.49
STATE STREET CORP	Financial Institutions	Fixed Income	281156.05	0.01	US857477CL59	1.34	Mar 18, 2027	4.99
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	281286.27	0.01	US857449AC65	1.14	Nov 25, 2026	4.59
BROADCOM INC	Industrial	Fixed Income	281306.3	0.01	US11135FBY60	5.13	Nov 15, 2031	5.15
SANOFI SA	Industrial	Fixed Income	281356.35	0.01	US801060AD60	2.49	Jun 19, 2028	3.63
NISOURCE INC	Utility	Fixed Income	280806.47	0.01	US65473QBE26	1.5	May 15, 2027	3.49
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	280970.78	0.01	US87938WAT09	1.42	Mar 08, 2027	4.1
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	280374.7	0.01	US25389JAR77	1.72	Aug 15, 2027	3.7
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	280388.67	0.01	US174610BH70	4.86	Jul 23, 2032	5.72
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	280440.28	0.01	US37045XFB73	3.77	Jan 07, 2030	5.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	279968.21	0.01	US89115A3A89	1.19	Dec 17, 2026	4.57
ENERGY TRANSFER LP	Industrial	Fixed Income	280013.88	0.01	US29273VBA70	6.98	Sep 01, 2034	5.6
ALPHABET INC	Industrial	Fixed Income	280202.67	0.01	US02079KAJ60	1.87	Aug 15, 2027	0.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	280249.9	0.01	US25160PAH01	1.26	Jan 07, 2028	2.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	279599.26	0.01	US14040HCH66	1.11	Nov 02, 2027	1.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	279730.38	0.01	US70450YAD58	0.99	Oct 01, 2026	2.65
HUMANA INC	Financial Institutions	Fixed Income	279849.93	0.01	US444859CA81	4.65	Apr 15, 2031	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	279247.83	0.01	US606822CC61	1.3	Jan 19, 2028	2.34
COMCAST CORPORATION	Industrial	Fixed Income	279312.28	0.01	US20030NBH35	6.2	Jan 15, 2033	4.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	279380.28	0.01	US808513CE32	6.01	May 19, 2034	5.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	279441.59	0.01	US025816CM94	1.1	Nov 04, 2026	1.65
MICRON TECHNOLOGY INC	Industrial	Fixed Income	279480.1	0.01	US595112BV48	3.43	Nov 01, 2029	6.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	278902.47	0.01	US532457CJ56	1.28	Feb 09, 2027	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	278902.76	0.01	US86562MBW91	4.01	Jan 15, 2030	2.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	278984.47	0.01	US94106LBW81	6.78	Feb 15, 2034	4.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	279046.07	0.01	US06368LGV27	2.15	Feb 01, 2028	5.2
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	279107.78	0.01	US101137BA41	4.31	Jun 01, 2030	2.65
JOHNSON & JOHNSON	Industrial	Fixed Income	279169.23	0.01	US478160CQ51	4.71	Sep 01, 2030	1.3
INTUIT INC	Industrial	Fixed Income	278633.75	0.01	US46124HAG11	6.46	Sep 15, 2033	5.2
T-MOBILE USA INC	Industrial	Fixed Income	278646.16	0.01	US87264ADF93	6.71	Apr 15, 2034	5.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	278690.81	0.01	US91324PEU21	3.03	Jan 15, 2029	4.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	278720.59	0.01	US06417XAP69	3.91	Feb 01, 2030	4.85
VMWARE LLC	Industrial	Fixed Income	278819.41	0.01	US928563AC98	1.73	Aug 21, 2027	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	278853.58	0.01	US65339KDB35	6.44	Jun 15, 2054	6.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	278282.47	0.01	US38141GCU67	6.0	Feb 15, 2033	6.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	278419.76	0.01	US28622HAB78	6.12	Feb 15, 2033	4.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	278440.42	0.01	US16411QAS03	6.82	Aug 15, 2034	5.75
HCA INC	Industrial	Fixed Income	277974.56	0.01	US404119CU12	6.57	Apr 01, 2034	5.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	277983.8	0.01	US055451BL10	7.34	Feb 21, 2035	5.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	277521.99	0.01	US14040HCE36	1.53	May 11, 2027	3.65
S&P GLOBAL INC	Industrial	Fixed Income	277581.97	0.01	US78409VBK98	5.76	Mar 01, 2032	2.9
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	277585.96	0.01	US22550L2K67	1.71	Jul 09, 2027	5.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	277737.44	0.01	US06368LC537	1.17	Dec 11, 2026	5.27
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	277107.2	0.01	US37045XEU63	3.37	Jul 15, 2029	5.55
RTX CORP	Industrial	Fixed Income	277224.25	0.01	US75513ECV11	4.62	Mar 15, 2031	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	277365.83	0.01	US172967PN53	3.66	Nov 19, 2034	5.59
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	276996.13	0.01	US75886FAE79	4.7	Sep 15, 2030	1.75
COCA-COLA CO	Industrial	Fixed Income	276535.23	0.01	US191216DD90	2.42	Mar 15, 2028	1.0
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	276614.7	0.01	US341271AF11	4.46	Jul 01, 2030	2.15
ONEOK INC	Industrial	Fixed Income	276230.06	0.01	US682680CB72	1.84	Sep 24, 2027	4.25
INTEL CORPORATION	Industrial	Fixed Income	276367.44	0.01	US458140CA64	5.85	Aug 05, 2032	4.15
ING GROEP NV	Financial Institutions	Fixed Income	275734.48	0.01	US456837BL64	3.09	Mar 19, 2030	5.34
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	275905.58	0.01	US00828EFJ38	7.76	Jun 12, 2035	4.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	275926.8	0.01	US80281LAT26	2.11	Jan 10, 2029	6.53
ACCENTURE CAPITAL INC	Industrial	Fixed Income	275421.64	0.01	US00440KAB98	3.61	Oct 04, 2029	4.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	275488.55	0.01	US045167EJ82	2.82	Sep 26, 2028	3.13
KENVUE INC	Industrial	Fixed Income	275165.42	0.01	US49177JAH59	3.86	Mar 22, 2030	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	274953.99	0.01	US29379VCD38	5.98	Jan 31, 2033	5.35
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	274347.99	0.01	US76720AAN63	6.14	Mar 09, 2033	5.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	274506.79	0.01	US539439AT62	2.71	Aug 16, 2028	4.55
UBER TECHNOLOGIES INC	Industrial	Fixed Income	273960.7	0.01	US90353TAN00	3.87	Jan 15, 2030	4.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	274195.69	0.01	US254709AT53	5.9	Nov 02, 2034	7.96
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	273562.9	0.01	US04636NAL73	3.11	Feb 26, 2029	4.85
EVERSOURCE ENERGY	Utility	Fixed Income	273586.9	0.01	US30040WAT53	2.23	Mar 01, 2028	5.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	273722.58	0.01	US345397E748	1.55	May 17, 2027	5.85
INTEL CORPORATION	Industrial	Fixed Income	273840.29	0.01	US458140CF51	3.84	Feb 10, 2030	5.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	273841.69	0.01	US438516CE43	1.42	Mar 01, 2027	1.1
AT&T INC	Industrial	Fixed Income	273843.19	0.01	US00206RMX79	4.28	Aug 15, 2030	4.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	273205.42	0.01	US502431AM16	2.42	Jun 15, 2028	4.4
LOWES COMPANIES INC	Industrial	Fixed Income	273363.04	0.01	US548661EL74	6.09	Apr 15, 2033	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	273502.13	0.01	US10373QBL32	4.03	Apr 06, 2030	3.63
ENERGY TRANSFER LP	Industrial	Fixed Income	272886.01	0.01	US29273VBE92	7.1	Apr 01, 2035	5.7
BANCO SANTANDER SA	Financial Institutions	Fixed Income	273093.11	0.01	US05964HAN52	0.97	Sep 14, 2027	1.72
KINDER MORGAN INC MTN	Industrial	Fixed Income	272293.67	0.01	US28368EAE68	5.07	Jan 15, 2032	7.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	272312.8	0.01	US13607HR618	1.45	Apr 07, 2027	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	271901.03	0.01	US06406RBZ91	4.97	Jul 22, 2032	5.06
WALMART INC	Industrial	Fixed Income	272036.95	0.01	US931142EY50	5.94	Sep 09, 2032	4.15
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	272081.18	0.01	US701094AR58	1.85	Sep 15, 2027	4.25
ING GROEP NV	Financial Institutions	Fixed Income	271443.44	0.01	US456837BH52	6.37	Sep 11, 2034	6.11
CVS HEALTH CORP	Industrial	Fixed Income	271521.98	0.01	US126650DY37	6.15	Jun 01, 2033	5.3
TSMC ARIZONA CORP	Industrial	Fixed Income	271573.98	0.01	US872898AC52	5.49	Oct 25, 2031	2.5
ASTRAZENECA PLC	Industrial	Fixed Income	271625.17	0.01	US046353AW81	4.63	Aug 06, 2030	1.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	271764.38	0.01	US969457BZ28	5.79	Aug 15, 2032	4.65
CISCO SYSTEMS INC	Industrial	Fixed Income	271322.28	0.01	US17275RBZ47	7.4	Feb 24, 2035	5.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	271354.21	0.01	US341081GU57	6.85	Jun 15, 2034	5.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	271401.47	0.01	US341081GG63	5.77	Feb 03, 2032	2.45
CIGNA GROUP	Industrial	Fixed Income	270748.47	0.01	US125523CV04	6.7	Feb 15, 2034	5.25
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	270826.46	0.01	US222213BE97	3.1	Jan 24, 2029	4.13
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	270956.51	0.01	US87031CAL72	2.55	Jun 14, 2028	4.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	271030.8	0.01	US14040HCN35	3.2	Mar 01, 2030	3.27
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	271050.82	0.01	US674599EF81	4.26	Jan 01, 2031	6.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	270375.88	0.01	US63743HFX52	3.88	Feb 07, 2030	4.95
NVIDIA CORPORATION	Industrial	Fixed Income	270385.74	0.01	US67066GAM69	2.63	Jun 15, 2028	1.55
WALT DISNEY CO	Industrial	Fixed Income	270425.59	0.01	US254687DZ66	7.06	Dec 15, 2034	6.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	270155.28	0.01	US24422EXB00	2.61	Jul 14, 2028	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	270200.73	0.01	US29379VBV45	3.54	Jul 31, 2029	3.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	270326.0	0.01	US58013MFP41	1.64	Jul 01, 2027	3.5
CARDINAL HEALTH INC	Industrial	Fixed Income	269674.47	0.01	US14149YBJ64	1.59	Jun 15, 2027	3.41
COMCAST CORPORATION	Industrial	Fixed Income	269696.59	0.01	US20030NBW02	1.28	Jan 15, 2027	2.35
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	269739.86	0.01	US22160KAM71	1.52	May 18, 2027	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	269809.28	0.01	US05526DBS36	4.95	Mar 25, 2031	2.73
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	269293.77	0.01	US455780DJ24	5.62	Mar 31, 2032	3.55
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	269488.37	0.01	US06406RCB15	3.91	Feb 11, 2031	4.94
AMAZON.COM INC	Industrial	Fixed Income	269582.16	0.01	US023135BR65	1.66	Jun 03, 2027	1.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	269026.79	0.01	US14040HCX17	2.17	Feb 01, 2029	5.47
INTEL CORPORATION	Industrial	Fixed Income	269090.83	0.01	US458140BY59	1.77	Aug 05, 2027	3.75
M&T BANK CORPORATION	Financial Institutions	Fixed Income	268686.87	0.01	US55261FAR55	5.94	Jan 27, 2034	5.05
US BANCORP MTN	Financial Institutions	Fixed Income	268756.15	0.01	US91159HJC51	1.33	Jan 27, 2028	2.21
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	268921.71	0.01	US054561AJ49	2.27	Apr 20, 2028	4.35
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	268933.14	0.01	US36962GXZ26	5.34	Mar 15, 2032	6.75
WORKDAY INC	Industrial	Fixed Income	268229.5	0.01	US98138HAJ05	5.57	Apr 01, 2032	3.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	268291.96	0.01	US78016HZZ62	3.48	Aug 02, 2030	4.97
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	268512.36	0.01	US828807DF17	3.73	Sep 13, 2029	2.45
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	268538.45	0.01	US25468PDV58	1.67	Jun 15, 2027	2.95
KEYCORP MTN	Financial Institutions	Fixed Income	267875.94	0.01	US49326EEP43	6.42	Mar 06, 2035	6.4
BOEING CO	Industrial	Fixed Income	268146.79	0.01	US097023DR39	4.58	May 01, 2031	6.39
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	267560.7	0.01	US913017CR85	1.49	May 04, 2027	3.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	267604.02	0.01	US718286DG92	7.32	Feb 04, 2035	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	267750.17	0.01	US91324PFA57	4.71	Apr 15, 2031	4.9
HCA INC	Industrial	Fixed Income	267780.84	0.01	US404121AK12	7.04	Sep 15, 2034	5.45
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	267840.66	0.01	US446150BB90	1.78	Aug 04, 2028	4.44
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	267258.77	0.01	US04636NAE31	2.58	May 28, 2028	1.75
MASTERCARD INC	Industrial	Fixed Income	267350.85	0.01	US57636QAR56	1.38	Mar 26, 2027	3.3
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	267361.75	0.01	US89157XAA90	6.69	Apr 05, 2034	5.15
GENERAL MOTORS CO	Industrial	Fixed Income	266900.22	0.01	US37045VAZ31	5.64	Oct 15, 2032	5.6
NATWEST GROUP PLC	Financial Institutions	Fixed Income	266918.32	0.01	US639057AS70	3.5	Aug 15, 2030	4.96
PARAMOUNT GLOBAL	Industrial	Fixed Income	266977.62	0.01	US92556HAB33	4.58	Jan 15, 2031	4.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	267096.66	0.01	US084659AV35	4.29	Jul 15, 2030	3.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	266461.04	0.01	US539830BW87	5.96	Jan 15, 2033	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	266565.68	0.01	US92343VFX73	4.78	Oct 30, 2030	1.68
DIAGEO CAPITAL PLC	Industrial	Fixed Income	266670.24	0.01	US25243YBD04	4.29	Apr 29, 2030	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	266790.28	0.01	US29379VBX01	4.02	Jan 31, 2030	2.8
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	266155.65	0.01	US01609WBK71	7.43	May 26, 2035	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	266428.34	0.01	US251526CY36	6.9	Sep 11, 2035	5.4
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	265890.25	0.01	US013051ET04	6.88	Jan 24, 2034	4.5
HONDA MOTOR CO LTD	Industrial	Fixed Income	266041.41	0.01	US438127AE20	4.21	Jul 08, 2030	4.69
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	265468.64	0.01	US455780CY00	5.38	Jul 28, 2031	2.15
AES CORPORATION (THE)	Utility	Fixed Income	265548.34	0.01	US00130HCH66	2.42	Jun 01, 2028	5.45
ABBVIE INC	Industrial	Fixed Income	265561.92	0.01	US00287YEA38	7.42	Mar 15, 2035	5.2
WALMART INC	Industrial	Fixed Income	265693.86	0.01	US931142EX77	1.84	Sep 09, 2027	3.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	265728.14	0.01	US11271LAD47	3.04	Mar 29, 2029	4.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	265166.17	0.01	US345397E581	3.09	Mar 08, 2029	5.8
STARBUCKS CORPORATION	Industrial	Fixed Income	265278.62	0.01	US855244AZ28	4.7	Nov 15, 2030	2.55
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	264974.23	0.01	US880591FD91	7.57	May 15, 2035	4.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	264769.25	0.01	US039482AB02	4.05	Mar 27, 2030	3.25
ING GROEP NV	Financial Institutions	Fixed Income	264779.09	0.01	US456837BF96	0.96	Sep 11, 2027	6.08
TSMC ARIZONA CORP	Industrial	Fixed Income	265002.83	0.01	US872898AA96	1.07	Oct 25, 2026	1.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	264447.51	0.01	US665859AW46	1.51	May 10, 2027	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	264488.47	0.01	US438516CF18	5.54	Sep 01, 2031	1.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	264491.02	0.01	US05964HBD61	6.62	Mar 14, 2034	6.35
EXPEDIA GROUP INC	Industrial	Fixed Income	264491.5	0.01	US30212PAR64	4.02	Feb 15, 2030	3.25
CVS HEALTH CORP	Industrial	Fixed Income	264503.73	0.01	US126650DN71	4.63	Aug 21, 2030	1.75
S&P GLOBAL INC	Industrial	Fixed Income	263982.26	0.01	US78409VBJ26	3.23	Mar 01, 2029	2.7
PHILLIPS 66 CO	Industrial	Fixed Income	264091.65	0.01	US718547AU68	4.83	Jun 15, 2031	5.25
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	263723.21	0.01	US806854AJ48	4.37	Jun 26, 2030	2.65
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	263752.8	0.01	US053015AF05	4.72	Sep 01, 2030	1.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	263818.25	0.01	US78017DAK46	2.68	Aug 06, 2029	4.5
COMCAST CORPORATION	Industrial	Fixed Income	263898.38	0.01	US20030NBY67	1.26	Feb 01, 2027	3.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	263903.31	0.01	US94106LCB36	2.29	Mar 15, 2028	4.5
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	263290.38	0.01	US49327M3F97	1.93	Nov 15, 2027	5.85
AT&T INC	Industrial	Fixed Income	263605.46	0.01	US00206RMY52	7.52	Aug 15, 2035	5.38
TREASURY NOTE	Treasury	Fixed Income	263447.81	0.01	US91282CMW81	2.41	Apr 15, 2028	3.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	262907.93	0.01	US06368FAC32	0.97	Sep 15, 2026	1.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	262959.45	0.01	US961214FW85	7.05	Nov 20, 2035	5.62
DIAGEO CAPITAL PLC	Industrial	Fixed Income	263030.59	0.01	US25243YBN85	6.27	Oct 05, 2033	5.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	263052.07	0.01	US025816DZ98	7.14	Jan 30, 2036	5.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	262569.57	0.01	US532457DC94	4.86	Mar 15, 2031	4.25
JOHNSON & JOHNSON	Industrial	Fixed Income	262668.38	0.01	US478160CE22	1.34	Mar 03, 2027	2.95
STARBUCKS CORPORATION	Industrial	Fixed Income	262465.28	0.01	US855244AT67	3.54	Aug 15, 2029	3.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	261920.18	0.01	US91324PDK57	2.56	Jun 15, 2028	3.85
BROADCOM INC	Industrial	Fixed Income	262012.85	0.01	US11135FCK57	4.24	Jul 15, 2030	4.6
NATWEST GROUP PLC	Financial Institutions	Fixed Income	261533.23	0.01	US639057AK45	2.73	Sep 13, 2029	5.81
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	261602.1	0.01	US83272GAE17	6.61	Apr 03, 2034	5.44
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	261614.93	0.01	US37045XCY04	4.25	Jun 21, 2030	3.6
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	261261.83	0.01	US89788MAU62	4.04	May 20, 2031	5.07
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	261304.44	0.01	US857449AE22	3.73	Nov 23, 2029	4.78
COMCAST CORPORATION	Industrial	Fixed Income	261333.03	0.01	US20030NED93	3.02	Jan 15, 2029	4.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	260792.61	0.01	US63253QAL86	3.86	Jan 14, 2030	4.9
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	260870.54	0.01	US53944YAU73	5.69	Aug 11, 2033	4.98
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	260877.18	0.01	US515110CC65	1.9	Sep 28, 2027	3.88
BOEING CO	Industrial	Fixed Income	260419.51	0.01	US097023DB86	2.23	Feb 01, 2028	3.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	260601.5	0.01	US808513CJ29	2.8	Nov 17, 2029	6.2
BROADCOM INC 144A	Industrial	Fixed Income	260642.6	0.01	US11135FBF71	6.57	Feb 15, 2033	2.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	260146.98	0.01	US21688AAY82	0.99	Oct 05, 2026	5.5
COCA-COLA CO	Industrial	Fixed Income	260306.28	0.01	US191216DE73	5.2	Mar 15, 2031	1.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	260306.9	0.01	US780097BL47	3.24	May 08, 2030	4.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	260390.3	0.01	US05964HBB06	3.15	Mar 14, 2030	5.54
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	259734.01	0.01	US05530QAQ38	2.99	Feb 02, 2029	5.93
PERU (REPUBLIC OF)	Sovereign	Fixed Income	259768.84	0.01	US715638DP43	6.54	Dec 01, 2032	1.86
GLOBAL PAYMENTS INC	Industrial	Fixed Income	259814.35	0.01	US37940XAB82	3.6	Aug 15, 2029	3.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	259979.89	0.01	US254709AM01	1.2	Feb 09, 2027	4.1
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	259412.8	0.01	US055451BJ63	3.91	Feb 21, 2030	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	259501.85	0.01	US13645RBE36	1.17	Dec 02, 2026	1.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	259515.67	0.01	US4581X0ES30	3.97	Feb 15, 2030	4.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	259146.82	0.01	US20826FBF27	6.49	Sep 15, 2033	5.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	259341.11	0.01	US21688ABH41	3.65	Oct 17, 2029	4.49
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	258703.55	0.01	US63253QAG91	3.03	Jan 10, 2029	4.79
TARGA RESOURCES CORP	Industrial	Fixed Income	258862.65	0.01	US87612GAF81	6.37	Mar 30, 2034	6.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	258977.38	0.01	US05253JB595	3.8	Dec 16, 2029	4.62
MASSACHUSETTS ST	Local Authority	Fixed Income	258903.37	0.01	US57582PUT55	2.9	May 01, 2029	4.91
INTEL CORPORATION	Industrial	Fixed Income	258289.02	0.01	US458140BU38	5.45	Aug 12, 2031	2.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	258312.54	0.01	US632525CK59	4.2	Jun 13, 2030	4.53
ABBVIE INC	Industrial	Fixed Income	258401.84	0.01	US00287YDZ97	3.98	Mar 15, 2030	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	258421.21	0.01	US06406RAB33	1.33	Feb 07, 2028	3.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	258425.13	0.01	US65339KCU25	6.77	Mar 15, 2034	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	258435.72	0.01	US606822CS14	2.24	Feb 22, 2029	5.42
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	258507.41	0.01	US65339KBY55	1.29	Jan 15, 2027	1.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	258522.07	0.01	US63253QAJ31	1.63	Jun 11, 2027	5.09
HESS CORP	Industrial	Fixed Income	257973.06	0.01	US42809HAG20	1.28	Apr 01, 2027	4.3
META PLATFORMS INC	Industrial	Fixed Income	257992.06	0.01	US30303M8M79	4.02	May 15, 2030	4.8
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	258004.28	0.01	US44644MAK71	1.48	Apr 12, 2028	4.87
SERVICENOW INC	Industrial	Fixed Income	258180.29	0.01	US81762PAE25	4.7	Sep 01, 2030	1.4
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	258226.36	0.01	US78017DAF50	1.44	Mar 27, 2028	4.71
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	258251.95	0.01	US63253QAB05	2.17	Jan 12, 2028	4.94
JOHNSON & JOHNSON	Industrial	Fixed Income	257607.85	0.01	US478160CW20	6.91	Jun 01, 2034	4.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	257910.77	0.01	US455780EA06	7.17	Jan 15, 2035	5.6
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	257356.75	0.01	US24703DBL47	5.91	Feb 01, 2033	5.75
WYETH LLC	Industrial	Fixed Income	257377.5	0.01	US983024AG50	6.53	Feb 01, 2034	6.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	257510.12	0.01	US632525CA77	1.97	Oct 26, 2027	4.5
ADOBE INC	Industrial	Fixed Income	257525.11	0.01	US00724PAF62	3.14	Apr 04, 2029	4.8
STRYKER CORPORATION	Industrial	Fixed Income	256907.84	0.01	US863667BE08	3.61	Sep 11, 2029	4.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	256981.26	0.01	US29278NAF06	2.37	Jun 15, 2028	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	256988.69	0.01	US548661DU82	3.94	Apr 15, 2030	4.5
SYNCHRONY BANK	Financial Institutions	Fixed Income	257035.48	0.01	US87166FAE34	1.75	Aug 23, 2027	5.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	257046.95	0.01	US471048CZ95	4.72	Jan 24, 2031	4.38
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	256685.24	0.01	US009158BK14	6.77	Feb 08, 2034	4.85
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	256705.61	0.01	US05253JB348	1.73	Jul 16, 2027	4.9
HOME DEPOT INC	Industrial	Fixed Income	256779.52	0.01	US437076DD13	4.91	Jun 25, 2031	4.85
JOHNSON & JOHNSON	Industrial	Fixed Income	256245.72	0.01	US478160DK72	5.46	Mar 01, 2032	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	256462.8	0.01	US86562MDG24	2.75	Sep 14, 2028	5.72
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	255823.46	0.01	US632525CJ86	2.54	Jun 13, 2028	4.31
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	255835.16	0.01	US718172DE67	6.36	Sep 07, 2033	5.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	255840.29	0.01	US70450YAH62	4.35	Jun 01, 2030	2.3
ARCELORMITTAL SA	Industrial	Fixed Income	255892.88	0.01	US03938LBF04	5.57	Nov 29, 2032	6.8
BROADCOM INC	Industrial	Fixed Income	255917.94	0.01	US11135FAL58	2.69	Sep 15, 2028	4.11
BARCLAYS PLC	Financial Institutions	Fixed Income	256075.86	0.01	US06738EBV65	5.41	Nov 24, 2032	2.89
TJX COMPANIES INC	Industrial	Fixed Income	256106.04	0.01	US872540AQ25	0.97	Sep 15, 2026	2.25
SEMPRA	Utility	Fixed Income	256149.27	0.01	US816851BA63	1.62	Jun 15, 2027	3.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	255571.11	0.01	US45866FAV67	3.33	Jun 15, 2029	4.35
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	255583.34	0.01	US564760CC82	1.67	Jul 06, 2028	4.76
ELI LILLY AND COMPANY	Industrial	Fixed Income	255598.17	0.01	US532457DE50	7.83	Oct 15, 2035	4.9
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	255647.57	0.01	US44644MAF86	1.55	May 17, 2028	4.55
ASTRAZENECA PLC	Industrial	Fixed Income	255648.88	0.01	US046353AT52	2.98	Jan 17, 2029	4.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	255648.93	0.01	US071813CP23	3.04	Dec 01, 2028	2.27
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	255721.13	0.01	US60687YAT64	2.75	Sep 11, 2029	4.25
SEMPRA	Utility	Fixed Income	255789.07	0.01	US816851BG34	2.17	Feb 01, 2028	3.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	255130.88	0.01	US693475CD50	4.04	May 13, 2031	4.9
FISERV INC	Industrial	Fixed Income	255163.49	0.01	US337738AR95	2.68	Oct 01, 2028	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	255192.83	0.01	US29379VCJ08	2.52	Jun 20, 2028	4.3
KLA CORP	Industrial	Fixed Income	255233.93	0.01	US482480AG50	3.12	Mar 15, 2029	4.1
CISCO SYSTEMS INC	Industrial	Fixed Income	255248.99	0.01	US17275RBW16	2.24	Feb 24, 2028	4.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	255291.25	0.01	US24422EWZ86	4.18	Jun 10, 2030	4.7
CME GROUP INC	Financial Institutions	Fixed Income	255338.02	0.01	US12572QAJ40	2.46	Jun 15, 2028	3.75
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	254759.74	0.01	US90261AAD46	1.27	Jan 10, 2028	4.86
REGAL REXNORD CORP	Industrial	Fixed Income	254768.4	0.01	US758750AM58	2.28	Apr 15, 2028	6.05
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	254829.33	0.01	US05253JB421	1.91	Sep 30, 2027	3.92
SOUTHERN COMPANY (THE)	Utility	Fixed Income	255065.37	0.01	US842587DT18	6.6	Mar 15, 2034	5.7
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	254437.36	0.01	US316773DD98	1.1	Nov 01, 2027	1.71
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	254461.54	0.01	US31677QBU22	1.32	Jan 28, 2028	4.97
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	254535.0	0.01	US63307A3D55	1.32	Feb 01, 2028	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	254539.32	0.01	US606822AN45	1.38	Feb 22, 2027	3.68
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	254656.69	0.01	US698299BX19	4.44	Mar 01, 2031	7.5
CAMPBELLS CO	Industrial	Fixed Income	254054.1	0.01	US134429BP34	6.58	Mar 21, 2034	5.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	254242.63	0.01	US110122DY15	4.53	Feb 01, 2031	5.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	254316.97	0.01	US904764AY33	1.5	May 05, 2027	2.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	254359.89	0.01	US05253JB678	1.19	Dec 16, 2026	4.42
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	253827.79	0.01	US013051EV59	3.42	Jun 26, 2029	4.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	254008.39	0.01	US06418GAQ01	3.9	Feb 14, 2031	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	253381.9	0.01	US91324PEP36	2.19	Feb 15, 2028	5.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	253522.96	0.01	US20271RAV24	2.34	Mar 14, 2028	4.42
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	252962.96	0.01	US369550BC16	2.37	May 15, 2028	3.75
CITIZENS BANK NA	Financial Institutions	Fixed Income	253014.04	0.01	US75524KPG30	1.78	Aug 09, 2028	4.58
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	253025.14	0.01	US53944YAS28	1.41	Mar 18, 2028	3.75
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	253068.73	0.01	US89788JAF66	1.77	Jul 24, 2028	4.42
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	253108.79	0.01	US66989HAN89	1.51	May 17, 2027	3.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	253257.92	0.01	US00774MBC82	2.42	Jun 06, 2028	5.75
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	253285.72	0.01	US69353RFZ64	1.75	Jul 21, 2028	4.43
HOME DEPOT INC	Industrial	Fixed Income	252691.86	0.01	US437076CH36	2.88	Sep 15, 2028	1.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	252770.33	0.01	US174610BF15	2.99	Jan 23, 2030	5.84
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	252871.13	0.01	US345397C684	3.74	Mar 06, 2030	7.35
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	251934.86	0.01	US06368L3L88	4.77	Jun 04, 2031	5.51
MANITOBA PROVINCE OF	Local Authority	Fixed Income	252047.41	0.01	US563469VC69	6.58	Jul 27, 2033	4.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	252051.27	0.01	US92343VGT52	6.14	May 09, 2033	5.05
META PLATFORMS INC	Industrial	Fixed Income	252205.2	0.01	US30303M8T23	5.08	Aug 15, 2031	4.55
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	251709.92	0.01	US58507LBC28	6.15	Mar 30, 2033	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	251758.99	0.01	US532457DB12	2.84	Oct 15, 2028	4.0
HCA INC	Industrial	Fixed Income	251185.58	0.01	US404119CT49	4.6	Apr 01, 2031	5.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	251303.28	0.01	US883556CL42	5.55	Oct 15, 2031	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	251307.5	0.01	US91324PDE97	1.97	Oct 15, 2027	2.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	251316.65	0.01	US539439AW91	5.49	Nov 15, 2033	7.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	251456.22	0.01	US251526CF47	4.74	Jan 14, 2032	3.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	250833.09	0.01	US86562MCW82	3.81	Jan 13, 2030	5.71
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	250867.59	0.01	US45580KAK43	2.02	Nov 08, 2027	3.54
COMCAST CORPORATION	Industrial	Fixed Income	250899.34	0.01	US20030NBM20	7.21	Aug 15, 2034	4.2
DUKE ENERGY CORP	Utility	Fixed Income	250922.82	0.01	US26441CBT18	5.81	Aug 15, 2032	4.5
BOEING CO	Industrial	Fixed Income	251107.29	0.01	US097023DC69	4.77	Feb 01, 2031	3.63
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	250478.9	0.01	US89153VAT61	3.95	Jan 10, 2030	2.83
FORTIS INC	Utility	Fixed Income	250706.89	0.01	US349553AM97	0.99	Oct 04, 2026	3.06
EQUINIX INC	Industrial	Fixed Income	250741.3	0.01	US29444UBE55	3.78	Nov 18, 2029	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	250767.67	0.01	US29379VBT98	2.71	Oct 16, 2028	4.15
COMERICA INCORPORATED	Financial Institutions	Fixed Income	250808.74	0.01	US200340AW72	2.98	Jan 30, 2030	5.98
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	250129.99	0.01	US49327V2C76	5.79	Aug 08, 2032	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	250145.32	0.01	US694308KR71	6.63	May 15, 2034	5.8
BARCLAYS PLC	Financial Institutions	Fixed Income	250186.5	0.01	US06738ECP88	1.41	Mar 12, 2028	5.67
AMGEN INC	Industrial	Fixed Income	250395.31	0.01	US031162DH07	3.54	Aug 18, 2029	4.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	250462.55	0.01	US88339WAB28	3.15	Mar 15, 2029	4.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	249778.02	0.01	US60687YBH18	4.43	Jul 10, 2031	2.2
LOWES COMPANIES INC	Industrial	Fixed Income	249778.2	0.01	US548661DY05	4.74	Oct 15, 2030	1.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	249780.37	0.01	US78016HZS20	2.65	Aug 01, 2028	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	249998.06	0.01	US084664CZ24	1.44	Mar 15, 2027	2.3
KFW MTN	Agency	Fixed Income	250081.02	0.01	US500769KG83	1.86	Aug 27, 2027	3.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	249554.97	0.01	US842434CW01	1.49	Apr 15, 2027	2.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	249721.4	0.01	US251526CW79	3.25	May 10, 2029	5.41
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	249733.78	0.01	US49327V2B93	3.23	Apr 13, 2029	3.9
MERCK & CO INC	Industrial	Fixed Income	249755.64	0.01	US58933YAZ88	4.51	Jun 24, 2030	1.45
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	249112.47	0.01	US09581JAT34	6.46	Apr 18, 2034	6.25
AMGEN INC	Industrial	Fixed Income	249122.61	0.01	US031162CW82	5.01	Feb 25, 2031	2.3
ENERGY TRANSFER LP	Industrial	Fixed Income	249192.12	0.01	US29273VAR15	1.07	Dec 01, 2026	6.05
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	249295.5	0.01	US701094AS32	3.57	Sep 15, 2029	4.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	249341.69	0.01	US06368L3K06	1.61	Jun 04, 2027	5.37
JOHNSON & JOHNSON	Industrial	Fixed Income	248732.26	0.01	US478160DJ00	3.96	Mar 01, 2030	4.7
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	248778.34	0.01	US10112RBA14	2.83	Dec 01, 2028	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	248846.75	0.01	US65339KCJ79	5.64	Jul 15, 2032	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	249012.2	0.01	US58013MFQ24	4.26	Jul 01, 2030	3.6
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	249030.6	0.01	US674599EL59	6.86	Oct 01, 2034	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	248020.51	0.01	US06406RBW60	6.73	Mar 14, 2035	5.19
HALEON US CAPITAL LLC	Industrial	Fixed Income	248085.5	0.01	US36264FAL58	3.2	Mar 24, 2029	3.38
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	248128.81	0.01	US50064FAX24	3.44	Jul 03, 2029	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	248274.39	0.01	US532457CR72	7.17	Aug 14, 2034	4.6
ACCENTURE CAPITAL INC	Industrial	Fixed Income	248274.47	0.01	US00440KAD54	7.16	Oct 04, 2034	4.5
PNC BANK NA	Financial Institutions	Fixed Income	247751.77	0.01	US69353RFJ23	2.22	Jan 22, 2028	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	247916.55	0.01	US86562MCJ71	5.52	Sep 17, 2031	2.22
HCA INC	Industrial	Fixed Income	247280.13	0.01	US404119BW86	2.7	Feb 01, 2029	5.88
PILGRIMS PRIDE CORP	Industrial	Fixed Income	247349.22	0.01	US72147KAJ79	4.05	Apr 15, 2031	4.25
T-MOBILE USA INC	Industrial	Fixed Income	247363.81	0.01	US87264ADC62	6.52	Jan 15, 2034	5.75
NIKE INC	Industrial	Fixed Income	247541.73	0.01	US654106AJ22	1.43	Mar 27, 2027	2.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	247569.36	0.01	US65535HAQ20	3.98	Jan 16, 2030	3.1
WALMART INC	Industrial	Fixed Income	247623.15	0.01	US931142FP35	7.45	Apr 28, 2035	4.9
BAT CAPITAL CORP	Industrial	Fixed Income	247008.14	0.01	US05526DBP96	1.32	Apr 02, 2027	4.7
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	247018.07	0.01	US06418GAL14	1.87	Sep 08, 2028	4.4
ENTERGY CORPORATION	Utility	Fixed Income	247147.16	0.01	US29364GAQ64	3.4	Dec 01, 2054	7.13
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	247177.28	0.01	US694308HW04	2.04	Dec 01, 2027	3.3
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	247231.26	0.01	US06418JAA97	1.16	Dec 07, 2026	5.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	246578.15	0.01	US89236TGY55	4.1	Apr 01, 2030	3.38
HOME DEPOT INC	Industrial	Fixed Income	246704.5	0.01	US437076CF79	5.19	Mar 15, 2031	1.38
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	246831.92	0.01	US171239AG12	4.74	Sep 15, 2030	1.38
HP INC	Industrial	Fixed Income	246874.0	0.01	US40434LAK17	3.2	Apr 15, 2029	4.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	246322.71	0.01	US883556CZ38	1.09	Dec 05, 2026	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	246400.22	0.01	US04636NAF06	2.25	Mar 03, 2028	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	246549.08	0.01	US25160PAG28	5.3	Jan 07, 2033	3.74
SYSCO CORPORATION	Industrial	Fixed Income	245892.05	0.01	US871829BL07	3.75	Apr 01, 2030	5.95
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	245898.1	0.01	US42824CBR97	0.97	Sep 25, 2026	4.45
APPLE INC	Industrial	Fixed Income	245956.2	0.01	US037833CX61	1.62	Jun 20, 2027	3.0
ZOETIS INC	Industrial	Fixed Income	245965.33	0.01	US98978VAL71	1.86	Sep 12, 2027	3.0
ORACLE CORPORATION	Industrial	Fixed Income	246010.23	0.01	US68389XCZ69	5.33	Feb 03, 2032	5.25
MASTERCARD INC	Industrial	Fixed Income	246019.43	0.01	US57636QAZ72	6.85	May 09, 2034	4.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	246023.62	0.01	US49271VAP58	3.21	Apr 15, 2029	3.95
STRYKER CORPORATION	Industrial	Fixed Income	246113.04	0.01	US863667AY70	4.43	Jun 15, 2030	1.95
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	245690.48	0.01	US55261FAT12	4.62	Mar 13, 2032	6.08
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	245854.98	0.01	US879360AE54	4.97	Apr 01, 2031	2.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	245152.68	0.01	US37045XED49	5.74	Jan 09, 2033	6.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	245373.81	0.01	US49271VAF76	2.35	May 25, 2028	4.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	245427.4	0.01	US89236TMK87	3.54	Aug 09, 2029	4.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	244871.89	0.01	US693475BK03	2.02	Dec 02, 2028	5.35
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	244986.01	0.01	US316773DG20	3.44	Jul 28, 2030	4.77
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	245004.84	0.01	US04636NAM56	4.69	Feb 26, 2031	4.9
NETFLIX INC	Industrial	Fixed Income	245097.31	0.01	US64110LAZ94	7.11	Aug 15, 2034	4.9
COMCAST CORPORATION	Industrial	Fixed Income	244567.89	0.01	US20030NEE76	6.21	May 15, 2033	4.8
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	244618.92	0.01	US744330AA93	4.16	Apr 14, 2030	3.13
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	244728.96	0.01	US58507LBB45	2.29	Mar 30, 2028	4.25
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	244749.23	0.01	US31677QBR92	1.33	Feb 01, 2027	2.25
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	244095.04	0.01	US11134LAR06	2.13	Jan 15, 2028	3.5
HOME DEPOT INC	Industrial	Fixed Income	244144.99	0.01	US437076BN13	0.97	Sep 15, 2026	2.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	244186.17	0.01	US455780DQ66	2.13	Jan 11, 2028	4.55
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	244263.09	0.01	US961214FG36	5.73	Aug 10, 2033	5.41
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	244309.08	0.01	US12625GAF19	3.68	Sep 30, 2029	2.88
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	243731.43	0.01	US04522KAJ51	2.2	Jan 18, 2028	4.0
NVIDIA CORPORATION	Industrial	Fixed Income	243792.24	0.01	US67066GAE44	0.9	Sep 16, 2026	3.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	243920.78	0.01	US37045XDR44	1.4	Feb 26, 2027	2.35
EQUINOR ASA	Agency	Fixed Income	243931.91	0.01	US29446MAB81	2.71	Sep 10, 2028	3.63
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	244070.9	0.01	US676167CP21	3.91	Jan 24, 2030	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	243486.32	0.01	US666807CH36	6.21	Mar 15, 2033	4.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	243533.17	0.01	US89114TZG02	0.96	Sep 10, 2026	1.25
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	243629.39	0.01	US43475RAD89	7.24	Apr 07, 2035	5.4
AMGEN INC	Industrial	Fixed Income	243671.91	0.01	US031162DB37	2.79	Aug 15, 2028	1.65
STATE STREET CORP	Financial Institutions	Fixed Income	243724.85	0.01	US857477CN16	2.28	Feb 20, 2029	4.53
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	243073.54	0.01	US961214EW94	3.02	Nov 20, 2028	1.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	243145.27	0.01	US37045XDV55	3.15	Apr 06, 2029	4.3
US BANCORP MTN	Financial Institutions	Fixed Income	243188.8	0.01	US91159HHR49	1.51	Apr 27, 2027	3.15
AXA SA	Financial Institutions	Fixed Income	243210.6	0.01	US054536AA57	4.26	Dec 15, 2030	8.6
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	243213.38	0.01	US89788MAG78	1.6	Jun 06, 2028	4.12
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	243236.63	0.01	US53944YBC66	2.03	Nov 26, 2028	5.09
ENERGY TRANSFER LP	Industrial	Fixed Income	243333.28	0.01	US29273VAT70	4.3	Dec 01, 2030	6.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	242779.46	0.01	US00774MBD65	1.19	Jan 15, 2027	6.1
EQT CORP	Industrial	Fixed Income	242914.35	0.01	US26884LAF67	1.81	Oct 01, 2027	3.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	242375.3	0.01	US05964HBF10	1.7	Jul 15, 2028	5.37
T-MOBILE USA INC	Industrial	Fixed Income	242435.43	0.01	US87264ADE29	3.0	Jan 15, 2029	4.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	242016.72	0.01	US60687YDB20	6.12	Jul 06, 2034	5.75
AMGEN INC	Industrial	Fixed Income	242124.4	0.01	US031162CU27	4.11	Feb 21, 2030	2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	242247.06	0.01	US65339KCP30	6.11	Feb 28, 2033	5.05
GILEAD SCIENCES INC	Industrial	Fixed Income	242265.72	0.01	US375558BY84	4.71	Oct 01, 2030	1.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	241601.4	0.01	US961214DK65	1.42	Mar 08, 2027	3.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	241683.65	0.01	US606822DC52	5.99	Apr 19, 2034	5.41
LOWES COMPANIES INC	Industrial	Fixed Income	241714.48	0.01	US548661EQ61	6.27	Jul 01, 2033	5.15
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	241776.15	0.01	US80282KAP12	1.57	Jul 13, 2027	4.4
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	241790.46	0.01	US04686JAA97	2.07	Jan 12, 2028	4.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	241878.89	0.01	US471048CQ96	3.25	Feb 16, 2029	2.13
MICRON TECHNOLOGY INC	Industrial	Fixed Income	241891.79	0.01	US595112BZ51	5.91	Feb 09, 2033	5.88
CVS HEALTH CORP	Industrial	Fixed Income	241929.27	0.01	US126650EB25	3.26	Jun 01, 2029	5.4
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	241953.21	0.01	US76720AAS50	3.98	Mar 14, 2030	4.88
INGERSOLL RAND INC	Industrial	Fixed Income	241288.94	0.01	US45687VAB27	6.28	Aug 14, 2033	5.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	241107.51	0.01	US345397G313	4.97	Nov 05, 2031	6.05
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	241177.74	0.01	US10112RBG83	1.95	Dec 01, 2027	6.75
ANALOG DEVICES INC	Industrial	Fixed Income	241212.21	0.01	US032654AN54	1.09	Dec 05, 2026	3.5
DTE ENERGY COMPANY	Utility	Fixed Income	240744.49	0.01	US233331BM83	1.62	Jul 01, 2027	4.95
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	240234.29	0.01	US09261HBX44	5.21	Jan 29, 2032	6.0
SHELL FINANCE US INC	Industrial	Fixed Income	240278.69	0.01	US822905AF22	3.83	Nov 07, 2029	2.38
KEYCORP MTN	Financial Institutions	Fixed Income	240475.71	0.01	US49326EEK55	1.49	Apr 06, 2027	2.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	240481.45	0.01	US00774MBM64	7.14	Sep 10, 2034	4.95
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	239826.77	0.01	US970648AL56	1.59	Jun 15, 2027	4.65
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	239830.61	0.01	US10112RBD52	4.81	Jan 30, 2031	3.25
CUMMINS INC	Industrial	Fixed Income	239884.79	0.01	US231021AT37	4.69	Sep 01, 2030	1.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	239913.48	0.01	US05964HAB15	1.48	Apr 11, 2027	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	240005.2	0.01	US92343VES97	3.06	Feb 08, 2029	3.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	240120.25	0.01	US683234AQ19	1.63	May 21, 2027	1.05
COCA-COLA CO	Industrial	Fixed Income	239480.57	0.01	US191216CM09	3.75	Sep 06, 2029	2.13
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	239530.95	0.01	US30216BJR42	1.61	May 25, 2027	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	239604.31	0.01	US907818EY04	2.69	Sep 10, 2028	3.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	239610.58	0.01	US24703TAP12	7.19	Apr 01, 2035	5.5
DTE ENERGY COMPANY	Utility	Fixed Income	239612.76	0.01	US233331BN66	3.89	Apr 01, 2030	5.2
HOME DEPOT INC	Industrial	Fixed Income	239246.17	0.01	US437076CP51	5.72	Apr 15, 2032	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	238779.27	0.01	US251526BN89	2.03	Dec 01, 2032	4.88
RTX CORP	Industrial	Fixed Income	238821.97	0.01	US75513ECT64	1.01	Nov 08, 2026	5.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	238980.69	0.01	US822582BX94	0.97	Sep 12, 2026	2.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	239009.39	0.01	US110122DQ80	4.85	Nov 13, 2030	1.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	239055.16	0.01	US036752AN31	4.31	May 15, 2030	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	239111.97	0.01	US86562MDN74	4.94	Jul 09, 2031	5.42
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	238430.59	0.01	US06406RBL06	1.9	Oct 25, 2028	5.8
BORGWARNER INC	Industrial	Fixed Income	238441.97	0.01	US099724AL02	1.7	Jul 01, 2027	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	238465.7	0.01	US606822AR58	1.78	Jul 25, 2027	3.29
PNC BANK NA	Financial Institutions	Fixed Income	238556.94	0.01	US69349LAS79	3.79	Oct 22, 2029	2.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	238608.84	0.01	US78016EZZ32	1.1	Nov 02, 2026	1.4
CSX CORP	Industrial	Fixed Income	238640.65	0.01	US126408HE65	1.08	Nov 01, 2026	2.6
HOME DEPOT INC	Industrial	Fixed Income	238663.26	0.01	US437076BT82	1.87	Sep 14, 2027	2.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	238726.54	0.01	US10373QAV23	1.25	Jan 16, 2027	3.02
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	238058.8	0.01	US05946KAN19	6.07	Nov 15, 2034	7.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	238068.59	0.01	US91324PDX78	4.35	May 15, 2030	2.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	238094.97	0.01	US04010LBF94	3.07	Mar 01, 2029	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	238108.83	0.01	US606822BR40	4.14	Feb 25, 2030	2.56
NIKE INC	Industrial	Fixed Income	238316.88	0.01	US654106AF00	1.08	Nov 01, 2026	2.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	238320.97	0.01	US37045XEZ50	3.56	Oct 06, 2029	4.9
GENERAL MOTORS CO	Industrial	Fixed Income	238349.71	0.01	US37045VAY65	3.49	Oct 15, 2029	5.4
BAT CAPITAL CORP	Industrial	Fixed Income	237709.7	0.01	US05526DBZ78	6.56	Feb 20, 2034	6.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	237844.26	0.01	US110122DP08	2.09	Nov 13, 2027	1.13
COMCAST CORPORATION	Industrial	Fixed Income	237919.51	0.01	US20030NEJ63	6.8	Jun 01, 2034	5.3
CBRE SERVICES INC	Industrial	Fixed Income	237362.98	0.01	US12505BAG59	6.86	Aug 15, 2034	5.95
WALMART INC	Industrial	Fixed Income	237370.36	0.01	US931142EE96	2.48	Jun 26, 2028	3.7
CROWN CASTLE INC	Industrial	Fixed Income	237401.82	0.01	US22822VAK70	2.2	Feb 15, 2028	3.8
EMERSON ELECTRIC CO	Industrial	Fixed Income	237012.44	0.01	US291011BQ68	3.09	Dec 21, 2028	2.0
DTE ENERGY COMPANY	Utility	Fixed Income	237070.11	0.01	US233331BK28	3.1	Mar 01, 2029	5.1
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	237154.07	0.01	US471048BM91	1.77	Jul 21, 2027	2.88
BOEING CO	Industrial	Fixed Income	237161.09	0.01	US097023DP72	1.43	May 01, 2027	6.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	237226.85	0.01	US86562MDJ62	6.43	Sep 14, 2033	5.81
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	237289.25	0.01	US16412XAJ46	3.66	Nov 15, 2029	3.7
EQUINOR ASA	Agency	Fixed Income	236639.24	0.01	US29446MAN20	7.47	Jun 03, 2035	5.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	236642.24	0.01	US89236TMS14	1.92	Oct 08, 2027	4.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	236683.8	0.01	US341081GK75	2.27	Apr 01, 2028	5.05
NISOURCE INC	Utility	Fixed Income	236784.81	0.01	US65473PAJ49	4.1	May 01, 2030	3.6
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	236799.09	0.01	US302154DR75	1.9	Sep 15, 2027	4.25
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	236803.63	0.01	US47233WBM01	2.54	Jul 21, 2028	5.88
CSX CORP	Industrial	Fixed Income	236826.88	0.01	US126408HM81	3.11	Mar 15, 2029	4.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	236919.98	0.01	US06418JAC53	6.66	Feb 01, 2034	5.65
CAMPBELLS CO	Industrial	Fixed Income	236353.77	0.01	US134429BG35	2.23	Mar 15, 2028	4.15
CARDINAL HEALTH INC	Industrial	Fixed Income	236451.55	0.01	US14149YBS63	7.05	Nov 15, 2034	5.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	236498.2	0.01	US89115A2Y74	3.17	Apr 05, 2029	4.99
HALLIBURTON COMPANY	Industrial	Fixed Income	236607.75	0.01	US406216BL45	4.09	Mar 01, 2030	2.92
ENEL CHILE SA	Utility	Fixed Income	236625.76	0.01	US29278DAA37	2.38	Jun 12, 2028	4.88
GENERAL MOTORS CO	Industrial	Fixed Income	235973.38	0.01	US37045VAH33	7.34	Apr 01, 2035	5.0
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	235982.88	0.01	US89152UAH59	2.82	Oct 11, 2028	3.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	236077.72	0.01	US036752AZ60	6.82	Jun 15, 2034	5.38
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	236116.4	0.01	US03770DAD57	4.78	Jul 29, 2031	6.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	236235.18	0.01	US674599DD43	4.55	May 01, 2031	7.5
CROWN CASTLE INC	Industrial	Fixed Income	235615.64	0.01	US22822VBA89	2.11	Jan 11, 2028	5.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	235828.94	0.01	US747525BP77	6.14	May 20, 2032	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	235869.91	0.01	US606822BC70	2.79	Sep 11, 2028	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	235875.96	0.01	US842400HZ94	6.81	Jun 01, 2034	5.2
CROWN CASTLE INC	Industrial	Fixed Income	235877.6	0.01	US22822VAH42	1.79	Sep 01, 2027	3.65
CSX CORP	Industrial	Fixed Income	235259.59	0.01	US126408HU08	6.01	Nov 15, 2032	4.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	235382.66	0.01	US035240AR13	4.56	Jan 23, 2031	4.9
AES CORPORATION (THE)	Utility	Fixed Income	235464.67	0.01	US00130HCG83	4.88	Jan 15, 2031	2.45
S&P GLOBAL INC	Industrial	Fixed Income	235483.36	0.01	US78409VBH69	1.4	Mar 01, 2027	2.45
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	234866.55	0.01	US573284AW62	5.31	Jul 15, 2031	2.4
CISCO SYSTEMS INC	Industrial	Fixed Income	234886.57	0.01	US17275RBY71	5.43	Feb 24, 2032	4.95
ENERGY TRANSFER LP	Industrial	Fixed Income	234912.91	0.01	US29273VAZ31	3.35	Jul 01, 2029	5.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	235154.34	0.01	US075887CL11	5.02	Feb 11, 2031	1.96
MICRON TECHNOLOGY INC	Industrial	Fixed Income	235190.04	0.01	US595112CE14	7.11	Jan 15, 2035	5.8
MASTERCARD INC	Industrial	Fixed Income	234591.74	0.01	US57636QAM69	3.39	Jun 01, 2029	2.95
GEORGIA POWER COMPANY	Utility	Fixed Income	234625.05	0.01	US373334KT78	6.11	May 17, 2033	4.95
CENCORA INC	Industrial	Fixed Income	234628.49	0.01	US03073EAT29	5.01	Mar 15, 2031	2.7
PEPSICO INC	Industrial	Fixed Income	234665.04	0.01	US713448EZ78	4.34	May 01, 2030	1.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	234768.26	0.01	US06406RBR75	6.09	Apr 26, 2034	4.97
REGAL REXNORD CORP	Industrial	Fixed Income	234774.2	0.01	US758750AN32	3.76	Feb 15, 2030	6.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	234170.58	0.01	US14040HDF91	6.39	Feb 01, 2035	6.05
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	234212.81	0.01	US47233JBH05	3.93	Jan 23, 2030	4.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	234268.88	0.01	US571903BG74	4.99	Apr 15, 2031	2.85
APPLOVIN CORP	Industrial	Fixed Income	234399.19	0.01	US03831WAB46	3.69	Dec 01, 2029	5.13
J M SMUCKER CO	Industrial	Fixed Income	233804.72	0.01	US832696AX63	6.27	Nov 15, 2033	6.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	233809.2	0.01	US29379VCE11	1.2	Jan 11, 2027	4.6
TRUIST BANK	Financial Institutions	Fixed Income	233984.23	0.01	US89788KAA43	4.18	Mar 11, 2030	2.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	234018.26	0.01	US09581CAD39	3.91	Mar 15, 2030	5.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	233507.29	0.01	US58013MFF68	2.26	Apr 01, 2028	3.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	233584.41	0.01	US24422EXN48	4.78	Mar 07, 2031	4.9
INTEL CORPORATION	Industrial	Fixed Income	233617.51	0.01	US458140BQ26	1.37	Mar 25, 2027	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	233724.42	0.01	US10373QBY52	2.01	Nov 17, 2027	5.02
UNILEVER CAPITAL CORP	Industrial	Fixed Income	233757.32	0.01	US904764BV84	7.17	Aug 12, 2034	4.63
TARGET CORPORATION	Industrial	Fixed Income	233181.49	0.01	US87612EBH80	3.23	Apr 15, 2029	3.38
CROWN CASTLE INC	Industrial	Fixed Income	233355.58	0.01	US22822VAT89	4.91	Jan 15, 2031	2.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	232742.63	0.01	US89236TLD53	1.12	Nov 20, 2026	5.4
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	232766.36	0.01	US06417XAG60	5.39	May 04, 2037	4.59
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	233021.77	0.01	US120568BC39	5.08	May 14, 2031	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	232397.71	0.01	US86562MDB37	2.58	Jul 13, 2028	5.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	232407.28	0.01	US842587DE49	4.08	Apr 30, 2030	3.7
CISCO SYSTEMS INC	Industrial	Fixed Income	232498.58	0.01	US17275RBX98	3.94	Feb 24, 2030	4.75
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	232562.17	0.01	US25389JAU07	3.43	Jul 01, 2029	3.6
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	232718.55	0.01	US87612BBS07	2.96	Feb 01, 2031	4.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	232056.93	0.01	US961214EF61	3.51	Jul 24, 2034	4.11
ISRAEL (STATE OF)	Sovereign	Fixed Income	232126.84	0.01	US46513JXM88	4.03	Jan 15, 2030	2.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	232208.74	0.01	US78016FZQ08	5.7	May 04, 2032	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	232238.7	0.01	US606822DE19	3.16	Apr 17, 2030	5.26
PROCTER & GAMBLE CO	Industrial	Fixed Income	232302.09	0.01	US742718FQ70	5.17	Apr 23, 2031	1.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	232340.78	0.01	US369550BM97	4.01	Apr 01, 2030	3.63
3M CO MTN	Industrial	Fixed Income	231660.22	0.01	US88579YAV39	0.97	Sep 19, 2026	2.25
APPLE INC	Industrial	Fixed Income	231669.09	0.01	US037833EN61	3.56	Aug 08, 2029	3.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	231709.94	0.01	US21036PBE79	3.55	Aug 01, 2029	3.15
BROADCOM INC	Industrial	Fixed Income	231780.28	0.01	US11135FCA75	2.23	Feb 15, 2028	4.15
HCA INC	Industrial	Fixed Income	231807.57	0.01	US404119CH01	1.42	Mar 15, 2027	3.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	231877.62	0.01	US961214EP44	4.7	Nov 15, 2035	2.67
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	231992.35	0.01	US013051EM50	4.61	Jul 22, 2030	1.3
APPLOVIN CORP	Industrial	Fixed Income	231357.63	0.01	US03831WAD02	7.05	Dec 01, 2034	5.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	231358.06	0.01	US639057AF59	1.86	Sep 30, 2028	5.52
KEYCORP MTN	Financial Institutions	Fixed Income	231445.21	0.01	US49326EEJ82	3.74	Oct 01, 2029	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	231509.22	0.01	US86562MDC10	4.18	Jul 13, 2030	5.85
HSBC USA INC	Financial Institutions	Fixed Income	231631.14	0.01	US40428HR954	2.51	Jun 03, 2028	4.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	231016.97	0.01	US438516CM68	6.79	Jan 15, 2034	4.5
MASTERCARD INC	Industrial	Fixed Income	231083.85	0.01	US57636QAW42	2.26	Mar 09, 2028	4.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	231279.18	0.01	US532457CF35	6.17	Feb 27, 2033	4.7
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	230706.81	0.01	US303901BL51	5.63	Aug 16, 2032	5.63
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	230709.18	0.01	US50064FAQ72	3.52	Jun 19, 2029	2.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	230717.32	0.01	US14040HDE27	3.03	Feb 01, 2030	5.7
SOLVENTUM CORP	Industrial	Fixed Income	230739.41	0.01	US83444MAQ42	4.67	Mar 13, 2031	5.45
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	230797.59	0.01	US05964HAX35	1.06	Nov 07, 2027	6.53
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	230814.79	0.01	US883556CX89	6.39	Aug 10, 2033	5.09
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	230820.85	0.01	US37045XEB82	2.07	Jan 09, 2028	6.0
FISERV INC	Industrial	Fixed Income	230834.74	0.01	US337738BB35	1.63	Jun 01, 2027	2.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	230861.01	0.01	US60687YCL11	1.84	Sep 13, 2028	5.41
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	230894.82	0.01	US37045XDL73	5.17	Jun 10, 2031	2.7
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	230931.86	0.01	US87612BBU52	4.74	Jan 15, 2032	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	230405.89	0.01	US532457CK20	3.08	Feb 09, 2029	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	230426.62	0.01	US60687YAG44	0.97	Sep 13, 2026	2.84
NISOURCE INC	Utility	Fixed Income	230444.26	0.01	US65473PAL94	5.07	Feb 15, 2031	1.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	230485.22	0.01	US693475BV67	1.29	Jan 21, 2028	5.3
S&P GLOBAL INC	Industrial	Fixed Income	230494.91	0.01	US78409VBG86	3.17	May 01, 2029	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	230559.13	0.01	US89236TKQ75	2.17	Jan 12, 2028	4.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	229894.14	0.01	US693475CB94	3.84	Jan 29, 2031	5.22
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	229896.35	0.01	US571748CA86	4.0	Mar 15, 2030	4.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	230023.69	0.01	US58013MFB54	1.3	Mar 01, 2027	3.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	230179.35	0.01	US06418GAP28	2.25	Feb 14, 2029	4.93
MICRON TECHNOLOGY INC	Industrial	Fixed Income	230189.4	0.01	US595112CB74	6.33	Sep 15, 2033	5.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	230211.16	0.01	US14040HDG74	3.41	Jul 26, 2030	5.46
PHILLIPS 66	Industrial	Fixed Income	229546.61	0.01	US718546AK04	7.17	Nov 15, 2034	4.65
HSBC USA INC	Financial Institutions	Fixed Income	229634.14	0.01	US40428HA448	1.4	Mar 04, 2027	5.29
PROCTER & GAMBLE CO	Industrial	Fixed Income	229782.77	0.01	US742718FV65	1.34	Feb 01, 2027	1.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	229804.25	0.01	US718286BD89	5.22	Jan 15, 2032	6.38
T-MOBILE USA INC	Industrial	Fixed Income	229839.41	0.01	US87264ACZ66	2.28	Mar 15, 2028	4.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	229213.47	0.01	US14040HDH57	6.71	Jul 26, 2035	5.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	229239.74	0.01	US316773CV06	2.32	Mar 14, 2028	3.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	229281.66	0.01	US89236TDR32	1.28	Jan 11, 2027	3.2
CVS HEALTH CORP	Industrial	Fixed Income	229282.63	0.01	US126650EC08	4.76	Jun 01, 2031	5.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	229361.09	0.01	US808513CA10	5.76	Mar 03, 2032	2.9
KINDER MORGAN INC	Industrial	Fixed Income	229374.67	0.01	US494553AE00	6.63	Feb 01, 2034	5.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	229425.25	0.01	US025537AY74	2.98	Jan 15, 2029	5.2
VICI PROPERTIES LP	Industrial	Fixed Income	229502.84	0.01	US925650AC72	3.87	Feb 15, 2030	4.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	228839.87	0.01	US56585ABL52	7.24	Mar 01, 2035	5.7
CHEVRON USA INC	Industrial	Fixed Income	229012.41	0.01	US166756BK18	5.96	Oct 15, 2032	4.5
ONEOK INC	Industrial	Fixed Income	229021.56	0.01	US682680AU71	2.5	Jul 15, 2028	4.55
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	229072.45	0.01	US90931GAA76	2.39	Apr 15, 2029	5.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	229074.87	0.01	US161175CJ14	6.16	Apr 01, 2033	4.4
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	229098.85	0.01	US86964WAH51	3.75	Jan 15, 2030	5.0
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	228544.68	0.01	US45828Q2F33	4.03	Apr 01, 2030	4.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	228654.77	0.01	US571903BJ14	1.87	Oct 15, 2027	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	228697.68	0.01	US756109AX24	4.77	Jan 15, 2031	3.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	228697.95	0.01	US89788MAT99	4.97	Aug 05, 2032	5.15
DIAGEO CAPITAL PLC	Industrial	Fixed Income	228125.26	0.01	US25243YBK47	0.92	Oct 05, 2026	5.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	228175.85	0.01	US911312CD61	6.82	May 22, 2034	5.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	228371.69	0.01	US25278XAX75	1.42	Apr 18, 2027	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	228385.03	0.01	US842400HT35	5.63	Nov 01, 2032	5.95
EOG RESOURCES INC	Industrial	Fixed Income	228395.83	0.01	US26875PAU57	3.96	Apr 15, 2030	4.38
HCA INC	Industrial	Fixed Income	228455.94	0.01	US404119BU21	1.01	Feb 15, 2027	4.5
PEPSICO INC	Industrial	Fixed Income	227919.19	0.01	US713448EL82	3.59	Jul 29, 2029	2.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	227923.73	0.01	US89115A3C46	3.79	Dec 17, 2029	4.78
CHEVRON USA INC	Industrial	Fixed Income	227986.54	0.01	US166756BJ45	4.49	Oct 15, 2030	4.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	227990.73	0.01	US110122DZ89	6.33	Nov 15, 2033	5.9
PFIZER INC	Industrial	Fixed Income	228060.47	0.01	US717081EY56	4.41	May 28, 2030	1.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	228070.14	0.01	US009158BC97	4.33	May 15, 2030	2.05
PEPSICO INC	Industrial	Fixed Income	228104.25	0.01	US713448DN57	1.01	Oct 06, 2026	2.38
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	227832.18	0.01	US91412HGG20	4.38	May 15, 2030	1.61
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	227533.37	0.01	US03740MAB63	3.1	Mar 01, 2029	5.15
CI FINANCIAL CORP	Agency	Fixed Income	227610.26	0.01	US125491AN04	4.71	Dec 17, 2030	3.2
INTEL CORPORATION	Industrial	Fixed Income	227705.58	0.01	US458140AX85	1.53	May 11, 2027	3.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	227728.95	0.01	US91087BAY65	3.22	May 07, 2029	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	227214.12	0.01	US855244BC24	5.71	Feb 14, 2032	3.0
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	227259.74	0.01	US24703DBJ90	2.15	Feb 01, 2028	5.25
EBAY INC	Industrial	Fixed Income	226894.59	0.01	US278642AU75	1.55	Jun 05, 2027	3.6
HCA INC	Industrial	Fixed Income	226624.34	0.01	US404121AH82	0.45	Sep 01, 2026	5.38
APPLE INC	Industrial	Fixed Income	226046.9	0.01	US037833EJ59	5.47	Aug 05, 2031	1.7
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	226164.11	0.01	US38143VAA70	6.54	Feb 15, 2034	6.34
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	226305.16	0.01	US718172DG16	3.07	Feb 13, 2029	4.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	226322.06	0.01	US00774MBE49	4.15	Sep 30, 2030	6.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	225651.03	0.01	US571903BQ56	6.75	May 15, 2034	5.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	225701.13	0.01	US24422EXH79	3.06	Jan 16, 2029	4.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	225706.47	0.01	US471048DA36	6.93	Apr 17, 2034	4.63
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	225841.15	0.01	US53944YAZ60	1.21	Jan 05, 2028	5.46
HP INC	Industrial	Fixed Income	225911.26	0.01	US40434LAN55	5.91	Jan 15, 2033	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	225937.96	0.01	US37045XFC56	7.04	Jan 07, 2035	5.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	225404.64	0.01	US24703TAH95	4.01	Jul 15, 2030	6.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	225430.86	0.01	US571903BE27	4.11	Jun 15, 2030	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	225497.28	0.01	US172967JC62	1.12	Nov 20, 2026	4.3
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	225517.43	0.01	US87165BAR42	5.43	Oct 28, 2031	2.88
LAM RESEARCH CORPORATION	Industrial	Fixed Income	225524.01	0.01	US512807AU29	3.13	Mar 15, 2029	4.0
APPLE INC	Industrial	Fixed Income	225524.95	0.01	US037833DY36	4.68	Aug 20, 2030	1.25
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	224968.41	0.01	US01021NAA00	3.11	Feb 01, 2029	4.25
VISA INC	Industrial	Fixed Income	224987.59	0.01	US92826CAN20	5.16	Feb 15, 2031	1.1
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	225016.32	0.01	US744320BK76	5.52	Sep 01, 2052	6.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	225202.35	0.01	US639057AP32	3.05	Jun 01, 2034	6.47
CHEVRON CORP	Industrial	Fixed Income	225214.71	0.01	US166764BX70	1.58	May 11, 2027	2.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	224660.13	0.01	US256677AG02	4.04	Apr 03, 2030	3.5
LOWES COMPANIES INC	Industrial	Fixed Income	224691.83	0.01	US548661ED58	2.88	Sep 15, 2028	1.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	224745.07	0.01	US842587DS35	3.07	Mar 15, 2029	5.5
PHILLIPS 66 CO	Industrial	Fixed Income	224869.58	0.01	US718547AR30	6.23	Jun 30, 2033	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	224410.69	0.01	US91324PDS83	3.65	Aug 15, 2029	2.88
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	224502.94	0.01	US45828Q2D84	3.15	Feb 14, 2029	4.25
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	224519.78	0.01	US00774MAB19	1.66	Jul 21, 2027	3.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	223889.0	0.01	US161175BJ23	2.21	Feb 15, 2028	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	223906.38	0.01	US045167FT55	5.99	Sep 28, 2032	3.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	223937.23	0.01	US80282KAZ93	0.99	Oct 05, 2026	3.24
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	224013.07	0.01	US10373QBX79	3.07	Apr 10, 2029	4.7
NXP BV	Industrial	Fixed Income	224030.66	0.01	US62954HAY45	4.13	May 01, 2030	3.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	224057.25	0.01	US911312BM79	1.99	Nov 15, 2027	3.05
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	224081.99	0.01	US66989HAT59	3.59	Sep 18, 2029	3.8
JOHNSON & JOHNSON	Industrial	Fixed Income	224110.63	0.01	US478160DL55	7.44	Mar 01, 2035	5.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	223509.5	0.01	US30216BKF84	7.04	Jun 05, 2034	4.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	223669.56	0.01	US345397D427	3.89	Jun 10, 2030	7.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	223274.72	0.01	US532457CQ99	3.54	Aug 14, 2029	4.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	223279.68	0.01	US958667AE72	5.83	Apr 01, 2033	6.15
ZOETIS INC	Industrial	Fixed Income	223300.22	0.01	US98978VAV53	5.73	Nov 16, 2032	5.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	223315.69	0.01	US694308JK48	2.61	Jul 01, 2028	3.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	223344.45	0.01	US11271LAE20	3.97	Apr 15, 2030	4.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	223399.99	0.01	US036752AP88	5.03	Mar 15, 2031	2.55
QUALCOMM INCORPORATED	Industrial	Fixed Income	222911.11	0.01	US747525BK80	4.33	May 20, 2030	2.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	223074.1	0.01	US24703DBN03	6.66	Apr 15, 2034	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	223102.2	0.01	US606822CD45	5.58	Jan 19, 2033	2.85
BARCLAYS PLC	Financial Institutions	Fixed Income	223121.95	0.01	US06738ECY95	3.89	Feb 25, 2031	5.37
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	222444.31	0.01	US377373AH85	3.36	Jun 01, 2029	3.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	222457.34	0.01	US03027XAK63	0.99	Oct 15, 2026	3.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	222515.05	0.01	US89115A2M37	2.16	Jan 10, 2028	5.16
HP INC	Industrial	Fixed Income	222596.53	0.01	US40434LAB18	1.65	Jun 17, 2027	3.0
ENBRIDGE INC	Industrial	Fixed Income	222621.91	0.01	US29250NAZ87	3.78	Nov 15, 2029	3.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	222628.19	0.01	US89236TKJ33	1.87	Sep 20, 2027	4.55
BARCLAYS PLC	Financial Institutions	Fixed Income	222764.6	0.01	US06738ECT01	1.86	Sep 10, 2028	4.84
CRH AMERICA FINANCE INC	Industrial	Fixed Income	222775.56	0.01	US12636YAE23	6.75	May 21, 2034	5.4
APPLE INC	Industrial	Fixed Income	222163.37	0.01	US037833EV87	6.31	May 10, 2033	4.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	222279.82	0.01	US25278XAN93	3.79	Dec 01, 2029	3.5
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	222308.08	0.01	US03770DAB91	3.04	Apr 13, 2029	6.9
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	222321.48	0.01	US446150BC73	2.65	Aug 21, 2029	6.21
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	222369.84	0.01	US87031CAE30	1.45	Mar 22, 2027	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	221722.47	0.01	US06406RBV87	3.19	Mar 14, 2030	4.97
SMITH & NEPHEW PLC	Industrial	Fixed Income	221777.49	0.01	US83192PAA66	4.69	Oct 14, 2030	2.03
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	221786.23	0.01	US25746UDU07	6.36	Jun 01, 2054	7.0
AMGEN INC	Industrial	Fixed Income	222037.2	0.01	US031162DE75	5.66	Feb 22, 2032	3.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	221555.77	0.01	US532457BV93	3.19	Mar 15, 2029	3.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	221604.34	0.01	US78016HZQ63	6.22	May 02, 2033	5.0
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	221707.58	0.01	US92764MAB00	7.43	Aug 01, 2035	5.7
ADOBE INC	Industrial	Fixed Income	221008.54	0.01	US00724PAC32	1.33	Feb 01, 2027	2.15
T-MOBILE USA INC	Industrial	Fixed Income	221067.46	0.01	US87264ABS33	3.07	Feb 15, 2029	2.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	221124.73	0.01	US958667AC17	3.9	Feb 01, 2030	4.05
T-MOBILE USA INC	Industrial	Fixed Income	221290.11	0.01	US87264ADA07	2.57	Jul 15, 2028	4.8
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	221319.89	0.01	US10112RAY09	1.0	Oct 01, 2026	2.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	220682.81	0.01	US693475BA21	5.07	Apr 23, 2032	2.31
CENTENE CORPORATION	Financial Institutions	Fixed Income	220695.5	0.01	US15135BAZ40	5.32	Aug 01, 2031	2.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	220867.22	0.01	US674599EK76	5.22	Jan 01, 2032	5.38
NEWMONT CORPORATION	Industrial	Fixed Income	220877.48	0.01	US65163LAR06	6.76	Mar 15, 2034	5.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	220328.01	0.01	US65535HBV06	6.85	Jul 03, 2034	5.78
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	220447.93	0.01	US12503MAA62	1.17	Jan 12, 2027	3.65
NXP BV	Industrial	Fixed Income	220557.84	0.01	US62954HBB33	6.0	Jan 15, 2033	5.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	219969.92	0.01	US11133TAE38	5.07	May 01, 2031	2.6
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	219999.0	0.01	US701094AN45	3.4	Jun 14, 2029	3.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	220008.68	0.01	US055451BD93	4.3	Sep 08, 2030	5.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	220103.1	0.01	US80282KBF21	2.26	Mar 09, 2029	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	220242.16	0.01	US606822CY81	2.34	Apr 19, 2029	5.24
WILLIAMS COMPANIES INC	Industrial	Fixed Income	219647.25	0.01	US969457CP37	7.31	Mar 15, 2035	5.6
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	219798.07	0.01	US438516BZ80	4.39	Jun 01, 2030	1.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	219847.39	0.01	US961214GC13	4.26	Jul 01, 2030	4.35
BARCLAYS PLC	Financial Institutions	Fixed Income	219889.42	0.01	US06738ECX13	2.28	Feb 25, 2029	5.09
EMERSON ELECTRIC CO	Industrial	Fixed Income	219923.71	0.01	US291011BR42	5.7	Dec 21, 2031	2.2
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	219937.49	0.01	US87612BBQ41	1.2	Mar 01, 2030	5.5
HCA INC	Industrial	Fixed Income	219254.85	0.01	US404119CC14	5.31	Jul 15, 2031	2.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	219266.3	0.01	US04316JAN90	7.34	Feb 15, 2035	5.15
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	219319.89	0.01	US05964HBA23	1.4	Mar 14, 2028	5.55
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	219382.87	0.01	US65535HBP38	6.21	Jul 12, 2033	6.09
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	219396.53	0.01	US47109LAH78	3.31	May 21, 2029	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	219507.35	0.01	US05526DBN49	3.86	Apr 02, 2030	4.91
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	219531.78	0.01	US22160KAQ85	6.04	Apr 20, 2032	1.75
NEWMONT CORPORATION	Industrial	Fixed Income	218879.48	0.01	US651639AZ99	6.09	Jul 15, 2032	2.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	218917.48	0.01	US345397G560	6.96	Feb 07, 2035	6.5
MPLX LP	Industrial	Fixed Income	218932.39	0.01	US55336VBU35	5.78	Sep 01, 2032	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	219030.46	0.01	US06406RAH03	2.43	Apr 28, 2028	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	219065.22	0.01	US606822DG66	3.81	Jan 16, 2031	5.2
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	219143.53	0.01	US04010LBE20	1.26	Jan 15, 2027	7.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	219167.59	0.01	US80282KBH86	4.15	Nov 09, 2031	7.66
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	218523.07	0.01	US25245BAE74	7.22	Apr 15, 2035	5.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	218575.93	0.01	US049560AN51	1.61	Jun 15, 2027	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	218606.72	0.01	US05964HBK05	7.14	Jan 17, 2035	6.03
MPLX LP	Industrial	Fixed Income	218708.41	0.01	US55336VBY56	7.18	Apr 01, 2035	5.4
HCA INC	Industrial	Fixed Income	218713.78	0.01	US404119CP27	2.43	Jun 01, 2028	5.2
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	218755.31	0.01	US74834LBB53	4.35	Jun 30, 2030	2.95
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	218777.63	0.01	US026874DX22	7.31	May 07, 2035	5.45
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	218780.72	0.01	US05565QDH83	2.87	Nov 28, 2028	3.72
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	218799.94	0.01	US345397G495	3.57	Nov 07, 2029	5.88
APPLE INC	Industrial	Fixed Income	218842.69	0.01	US037833FA32	5.58	May 12, 2032	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	218169.35	0.01	US06738ECA10	5.56	Aug 09, 2033	5.75
EXPEDIA GROUP INC	Industrial	Fixed Income	218203.94	0.01	US30212PBL85	7.29	Feb 15, 2035	5.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	218278.24	0.01	US907818GG79	7.38	Feb 20, 2035	5.1
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	218307.9	0.01	US316773DK32	2.57	Jul 27, 2029	6.34
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	218313.93	0.01	US68233JCS15	6.38	Nov 15, 2033	5.65
NETFLIX INC	Industrial	Fixed Income	218424.38	0.01	US64110LAX47	3.21	May 15, 2029	6.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	218427.11	0.01	US797440CG74	7.24	Apr 15, 2035	5.4
EQUINIX INC	Industrial	Fixed Income	218513.32	0.01	US29444UBH86	4.48	Jul 15, 2030	2.15
DOMINION ENERGY INC	Utility	Fixed Income	218515.27	0.01	US25746UDR77	5.77	Nov 15, 2032	5.38
EQUIFAX INC	Industrial	Fixed Income	217858.36	0.01	US294429AT25	5.48	Sep 15, 2031	2.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	217911.58	0.01	US03027XCD03	6.23	Jul 15, 2033	5.55
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	218050.45	0.01	US02364WBJ36	4.21	May 07, 2030	2.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	218081.43	0.01	US718286CN52	5.8	Jan 06, 2032	1.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	217466.61	0.01	US459200KT76	1.71	Jul 27, 2027	4.15
AON CORP	Financial Institutions	Fixed Income	217704.69	0.01	US037389BE22	4.24	May 15, 2030	2.8
MERCK & CO INC	Industrial	Fixed Income	217719.14	0.01	US58933YBD67	3.07	Dec 10, 2028	1.9
NXP BV	Industrial	Fixed Income	217796.25	0.01	US62954HAV06	3.31	Jun 18, 2029	4.3
ING GROEP NV	Financial Institutions	Fixed Income	217798.12	0.01	US456837AQ60	3.23	Apr 09, 2029	4.05
XCEL ENERGY INC	Utility	Fixed Income	217132.2	0.01	US98389BAV27	2.33	Jun 15, 2028	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	217383.21	0.01	US606822AJ33	0.97	Sep 13, 2026	2.76
WORKDAY INC	Industrial	Fixed Income	216754.34	0.01	US98138HAG65	1.43	Apr 01, 2027	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	216785.89	0.01	US60687YCT47	6.02	May 27, 2034	5.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	216799.72	0.01	US665859AV62	4.3	May 01, 2030	1.95
STATE STREET CORP	Financial Institutions	Fixed Income	216812.07	0.01	US857477CC50	6.14	May 18, 2034	5.16
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	216850.55	0.01	US92343VFL36	4.69	Sep 18, 2030	1.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	217011.64	0.01	US775109CG49	1.42	Mar 15, 2027	3.2
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	216604.18	0.01	US723787AQ06	4.59	Aug 15, 2030	1.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	216649.81	0.01	US60687YAM12	1.91	Sep 11, 2027	3.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	216731.88	0.01	US86562MDD92	6.27	Jul 13, 2033	5.78
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	216160.74	0.01	US37045XEX03	1.72	Jul 15, 2027	5.35
NATWEST GROUP PLC	Financial Institutions	Fixed Income	216210.71	0.01	US639057AH16	5.92	Mar 02, 2034	6.02
KLA CORP	Industrial	Fixed Income	215783.2	0.01	US482480AL46	5.7	Jul 15, 2032	4.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	215798.65	0.01	US775109DE81	3.07	Feb 15, 2029	5.0
NVR INC	Industrial	Fixed Income	215817.29	0.01	US62944TAF21	4.18	May 15, 2030	3.0
BOEING CO	Industrial	Fixed Income	215827.49	0.01	US097023CD51	3.19	Mar 01, 2029	3.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	215861.34	0.01	US455780DX18	7.2	Sep 10, 2034	4.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	215991.01	0.01	US345397E250	4.59	Mar 05, 2031	6.05
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	216031.86	0.01	US212015AS02	2.09	Jan 15, 2028	4.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	215334.98	0.01	US89236TKD62	3.43	Jun 29, 2029	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	215338.72	0.01	US37045XEG79	3.83	Apr 06, 2030	5.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	215403.29	0.01	US06406RBA41	1.32	Jan 26, 2027	2.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	215468.37	0.01	US606822DL51	7.12	Apr 24, 2036	5.62
US BANCORP MTN	Financial Institutions	Fixed Income	215476.1	0.01	US91159HHS22	2.39	Apr 26, 2028	3.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	215558.37	0.01	US345397G982	5.11	Mar 19, 2032	6.53
GILEAD SCIENCES INC	Industrial	Fixed Income	215116.31	0.01	US375558BZ59	6.38	Oct 15, 2033	5.25
DUKE ENERGY CORP	Utility	Fixed Income	215170.04	0.01	US26441CBL81	5.2	Jun 15, 2031	2.55
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	215261.28	0.01	US67103HAL15	5.61	Jun 15, 2032	4.7
ENERGY TRANSFER LP	Industrial	Fixed Income	215288.73	0.01	US29278NAN30	1.39	Jun 01, 2027	5.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	215301.82	0.01	US744320BF81	2.72	Sep 15, 2048	5.7
NATWEST GROUP PLC	Financial Institutions	Fixed Income	214710.94	0.01	US639057AL28	1.36	Mar 01, 2028	5.58
JOHNSON & JOHNSON	Industrial	Fixed Income	214722.8	0.01	US478160DH44	2.25	Mar 01, 2028	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	214728.89	0.01	US65339KBM18	3.78	Nov 01, 2029	2.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	214820.37	0.01	US10373QBW96	6.74	Apr 10, 2034	4.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	214921.93	0.01	US86562MDU18	7.23	Jan 15, 2035	5.63
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	214279.34	0.01	US80281LAV71	3.9	Apr 15, 2031	5.69
PHILLIPS 66	Industrial	Fixed Income	214309.05	0.01	US718546AR56	2.25	Mar 15, 2028	3.9
ENBRIDGE INC	Industrial	Fixed Income	214351.0	0.01	US29250NBF15	6.94	Aug 01, 2033	2.5
BAT CAPITAL CORP	Industrial	Fixed Income	214363.34	0.01	US05526DBJ37	0.93	Sep 06, 2026	3.21
3M CO	Industrial	Fixed Income	214385.56	0.01	US88579YAY77	1.93	Oct 15, 2027	2.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	214402.42	0.01	US025816CW76	3.23	May 03, 2029	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	214423.59	0.01	US37045XFE13	2.32	Apr 04, 2028	5.05
SEMPRA	Utility	Fixed Income	214429.45	0.01	US816851BS71	3.25	Oct 01, 2054	6.88
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	214598.9	0.01	US06738ECJ29	0.96	Sep 13, 2027	6.5
CSX CORP	Industrial	Fixed Income	214605.02	0.01	US126408HH96	1.56	Jun 01, 2027	3.25
QUANTA SERVICES INC.	Industrial	Fixed Income	213995.62	0.01	US74762EAF97	4.53	Oct 01, 2030	2.9
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	214111.29	0.01	US744320BP63	6.44	Mar 15, 2054	6.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	214143.49	0.01	US438516CX24	1.71	Jul 30, 2027	4.65
EXXON MOBIL CORP	Industrial	Fixed Income	214151.02	0.01	US30231GBJ04	1.36	Mar 19, 2027	3.29
Providence St. Joseph Health/Calif	Industrial	Fixed Income	214184.69	0.01	US743820AG70	5.62	Oct 01, 2032	5.37
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	214211.72	0.01	US302154DM88	1.3	Jan 18, 2027	1.63
BARCLAYS PLC	Financial Institutions	Fixed Income	213553.29	0.01	US06738EBM66	4.39	Jun 24, 2031	2.65
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	213594.06	0.01	US45115AAB08	3.17	May 08, 2029	5.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	213600.92	0.01	US63743HFP29	4.63	Feb 07, 2031	5.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	213623.32	0.01	US515110CD49	2.56	Jun 14, 2028	3.88
CDW LLC	Industrial	Fixed Income	213631.6	0.01	US12513GBJ76	5.4	Dec 01, 2031	3.57
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	213743.91	0.01	US316773DJ68	1.92	Oct 27, 2028	6.36
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	213758.17	0.01	US110122BB30	1.4	Feb 27, 2027	3.25
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	213782.82	0.01	US65339KDF49	7.2	Aug 15, 2055	6.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213805.07	0.01	US60687YDE68	6.64	May 26, 2035	5.58
BANCO SANTANDER SA	Financial Institutions	Fixed Income	213891.58	0.01	US05964HAF29	2.3	Feb 23, 2028	3.8
COMCAST CORPORATION	Industrial	Fixed Income	213894.37	0.01	US20030NCH26	2.36	May 01, 2028	3.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	213222.73	0.01	US58013MFJ80	3.69	Sep 01, 2029	2.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	213244.5	0.01	US37045XBQ88	0.89	Oct 06, 2026	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	213284.0	0.01	US45866FBA12	4.83	Jun 15, 2031	5.25
BAT CAPITAL CORP	Industrial	Fixed Income	213316.55	0.01	US05526DBY04	4.57	Feb 20, 2031	5.83
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	213420.8	0.01	US05946KAR23	6.5	Mar 13, 2035	6.03
NATWEST GROUP PLC	Financial Institutions	Fixed Income	213472.93	0.01	US780097BP50	1.57	May 22, 2028	3.07
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	212890.65	0.01	US14040HCV50	3.41	Jul 26, 2030	5.25
HOME DEPOT INC	Industrial	Fixed Income	212984.14	0.01	US437076DC30	3.36	Jun 25, 2029	4.75
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	213024.74	0.01	US80281LAU98	3.56	Sep 11, 2030	4.86
COCA-COLA CO	Industrial	Fixed Income	213039.08	0.01	US191216DR86	6.84	May 13, 2034	5.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	213075.22	0.01	US059165ET34	7.36	Jun 01, 2035	5.45
EQUIFAX INC	Industrial	Fixed Income	213131.84	0.01	US294429AW53	2.43	Jun 01, 2028	5.1
DIAGEO CAPITAL PLC	Industrial	Fixed Income	213146.37	0.01	US25243YBB48	3.8	Oct 24, 2029	2.38
LEIDOS INC	Industrial	Fixed Income	212501.73	0.01	US52532XAJ46	6.02	Mar 15, 2033	5.75
METLIFE INC	Financial Institutions	Fixed Income	212563.27	0.01	US59156RCQ92	7.18	Mar 15, 2055	6.35
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	212587.51	0.01	US369550BL15	1.38	Apr 01, 2027	3.5
FISERV INC	Industrial	Fixed Income	212597.58	0.01	US337738BC18	4.31	Jun 01, 2030	2.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	212607.04	0.01	US882508CB86	6.17	Mar 14, 2033	4.9
DUKE ENERGY CORP	Utility	Fixed Income	212705.79	0.01	US26441CCG87	6.7	Sep 01, 2054	6.45
HORMEL FOODS CORPORATION	Industrial	Fixed Income	212740.59	0.01	US440452AF79	4.43	Jun 11, 2030	1.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	212763.55	0.01	US911312BZ82	6.15	Mar 03, 2033	4.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	212792.1	0.01	US345397D831	1.33	Mar 05, 2027	5.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	212820.74	0.01	US055451BB38	0.95	Sep 08, 2026	5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	212835.54	0.01	US05946KAQ40	3.17	Mar 13, 2029	5.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	212147.28	0.01	US961214FP35	6.25	Nov 17, 2033	6.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	212291.31	0.01	US606822DH40	7.06	Jan 16, 2036	5.57
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	212485.07	0.01	US60687YDG17	6.74	Jul 10, 2035	5.59
AT&T INC	Industrial	Fixed Income	211804.49	0.01	US00206RHW51	1.26	Feb 15, 2027	3.8
MPLX LP	Industrial	Fixed Income	211807.19	0.01	US55336VBV18	6.11	Mar 01, 2033	5.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	211876.08	0.01	US808513CD58	2.4	May 19, 2029	5.64
US BANCORP	Financial Institutions	Fixed Income	211944.98	0.01	US91159HHW34	3.56	Jul 30, 2029	3.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	211967.4	0.01	US539439BA62	7.08	Nov 26, 2035	5.59
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	212040.32	0.01	US11271LAC63	2.13	Jan 25, 2028	3.9
ONEOK INC	Industrial	Fixed Income	212048.18	0.01	US682680BH51	0.99	Nov 01, 2026	5.55
PILGRIMS PRIDE CORP	Industrial	Fixed Income	212076.69	0.01	US72147KAH14	5.32	Mar 01, 2032	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	212097.07	0.01	US60687YCM93	5.68	Sep 13, 2033	5.67
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	212113.33	0.01	US00774MBJ36	2.99	Jan 19, 2029	5.1
CRH AMERICA FINANCE INC	Industrial	Fixed Income	212121.38	0.01	US12636YAF97	7.17	Jan 09, 2035	5.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	211528.26	0.01	US471048CU09	1.91	Oct 05, 2027	4.38
PFIZER INC	Industrial	Fixed Income	211536.59	0.01	US717081FB45	5.5	Aug 18, 2031	1.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	211613.5	0.01	US693475BE43	5.67	Jun 06, 2033	4.63
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	211721.19	0.01	US11120VAH69	3.24	May 15, 2029	4.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	211736.82	0.01	US05964HBJ32	3.82	Jan 17, 2030	5.57
FISERV INC	Industrial	Fixed Income	211129.31	0.01	US337738BE73	6.01	Mar 02, 2033	5.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	211133.52	0.01	US89236TLL79	3.02	Jan 05, 2029	4.65
EXELON CORPORATION	Utility	Fixed Income	211142.52	0.01	US30161NBQ34	7.0	Mar 15, 2055	6.5
CMS ENERGY CORPORATION	Utility	Fixed Income	211145.13	0.01	US125896BY50	6.97	Jun 01, 2055	6.5
APPLE INC	Industrial	Fixed Income	211289.01	0.01	US037833EZ91	4.11	May 12, 2030	4.2
NASDAQ INC	Financial Institutions	Fixed Income	211304.07	0.01	US63111XAD30	4.99	Jan 15, 2031	1.65
ANALOG DEVICES INC	Industrial	Fixed Income	211344.4	0.01	US032654AV70	5.5	Oct 01, 2031	2.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	211369.85	0.01	US94106LBS79	5.55	Apr 15, 2032	4.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	211374.71	0.01	US961214FC22	1.85	Aug 26, 2027	4.04
PEPSICO INC	Industrial	Fixed Income	211386.86	0.01	US713448FW39	1.02	Nov 10, 2026	5.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	211386.87	0.01	US25278XAV10	5.94	Mar 15, 2033	6.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	211418.07	0.01	US911312BY18	3.9	Apr 01, 2030	4.45
BARCLAYS PLC	Financial Institutions	Fixed Income	210773.83	0.01	US06738ECZ60	7.1	Feb 25, 2036	5.79
WILLIAMS COMPANIES INC	Industrial	Fixed Income	210864.51	0.01	US969457BX79	4.57	Nov 15, 2030	3.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	210869.32	0.01	US65535HBC25	3.39	Jul 06, 2029	5.61
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	210878.94	0.01	US37045XDP87	2.89	Oct 15, 2028	2.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	210893.46	0.01	US571903BS13	7.37	Mar 15, 2035	5.35
STATE STREET CORP	Financial Institutions	Fixed Income	210901.81	0.01	US857477CW15	3.95	Feb 28, 2030	4.73
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	210937.64	0.01	US80282KBC99	1.27	Jan 06, 2028	2.49
CVS HEALTH CORP	Industrial	Fixed Income	210962.59	0.01	US126650DW70	3.03	Jan 30, 2029	5.0
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	210966.02	0.01	US91159HJP64	1.03	Oct 26, 2027	6.79
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	211036.79	0.01	US89788NAA81	5.75	Jul 28, 2033	4.92
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	210954.84	0.01	US64985SFE81	7.56	Jul 01, 2035	5.23
ING GROEP NV	Financial Institutions	Fixed Income	210395.09	0.01	US456837BR35	3.94	Mar 25, 2031	5.07
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	210494.5	0.01	US10373QBM15	4.6	Aug 10, 2030	1.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	210589.24	0.01	US60687YDD85	3.26	May 26, 2030	5.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	210622.23	0.01	US960386AL46	1.07	Nov 15, 2026	3.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	210649.6	0.01	US036752AG89	2.2	Mar 01, 2028	4.1
ING GROEP NV	Financial Institutions	Fixed Income	210688.13	0.01	US456837BC65	5.45	Mar 28, 2033	4.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	210129.45	0.01	US747525BN20	2.58	May 20, 2028	1.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	210143.21	0.01	US65339KCT51	3.15	Mar 15, 2029	4.9
RALPH LAUREN CORP	Industrial	Fixed Income	210160.97	0.01	US731572AB96	4.31	Jun 15, 2030	2.95
CRH SMW FINANCE DAC	Industrial	Fixed Income	210192.36	0.01	US12704PAA66	3.24	May 21, 2029	5.2
EQUINIX INC	Industrial	Fixed Income	210196.6	0.01	US29444UBS42	5.13	May 15, 2031	2.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	210239.69	0.01	US302154EB15	3.04	Jan 11, 2029	4.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	210254.27	0.01	US025816DV84	1.75	Jul 26, 2028	5.04
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	210337.81	0.01	US02005NBT63	2.43	Jun 13, 2029	6.99
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	210342.54	0.01	US459200KY61	6.1	Feb 06, 2033	4.75
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	210350.96	0.01	US341271AH76	6.76	Jul 01, 2034	5.53
TSMC ARIZONA CORP	Industrial	Fixed Income	209661.88	0.01	US872898AH40	5.55	Apr 22, 2032	4.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	209678.75	0.01	US25243YBG35	1.88	Oct 24, 2027	5.3
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	209771.11	0.01	US874060BK18	6.89	Jul 05, 2034	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	209774.67	0.01	US86562MDM91	3.41	Jul 09, 2029	5.32
HCA INC	Industrial	Fixed Income	209827.29	0.01	US404119DA49	5.37	Mar 01, 2032	5.5
ALPHABET INC	Industrial	Fixed Income	209946.99	0.01	US02079KAK34	4.13	May 15, 2030	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	209981.16	0.01	US74340XBM20	4.34	Apr 15, 2030	2.25
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	209291.21	0.01	US83272YAB83	7.2	Jan 15, 2035	5.42
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	209326.21	0.01	US09261HBW60	6.88	Nov 22, 2034	6.0
PFIZER INC	Industrial	Fixed Income	209354.99	0.01	US717081EP40	2.72	Sep 15, 2028	3.6
ECOLAB INC	Industrial	Fixed Income	209364.57	0.01	US278865AV25	1.07	Nov 01, 2026	2.7
EOG RESOURCES INC	Industrial	Fixed Income	209389.65	0.01	US26875PAX96	2.58	Jul 15, 2028	4.4
APPLE INC	Industrial	Fixed Income	209421.62	0.01	US037833FB15	7.53	May 12, 2035	4.75
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	209476.13	0.01	US345397G727	2.21	Mar 20, 2028	5.92
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	209484.71	0.01	US219868CL83	3.87	Jan 22, 2030	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209500.31	0.01	US60687YDF34	3.38	Jul 10, 2030	5.38
PROLOGIS LP	Financial Institutions	Fixed Income	209609.88	0.01	US74340XCJ81	6.83	Mar 15, 2034	5.0
KROGER CO	Industrial	Fixed Income	209638.29	0.01	US501044DL23	2.93	Jan 15, 2029	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	209641.5	0.01	US25160PAE79	3.96	Jul 08, 2031	5.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	209079.11	0.01	US65535HCB33	7.48	Jun 29, 2035	5.49
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	209219.86	0.01	US47109LAC81	2.57	Jun 12, 2028	3.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	209225.04	0.01	US94106LBE83	1.98	Nov 15, 2027	3.15
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	209268.2	0.01	US16411QAG64	2.24	Oct 01, 2029	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	208619.6	0.01	US65339KCW80	3.28	Sep 01, 2054	6.7
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	208623.3	0.01	US927804FX73	1.35	Mar 15, 2027	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	208641.6	0.01	US532457DD77	5.95	Oct 15, 2032	4.55
TARGA RESOURCES CORP	Industrial	Fixed Income	208699.51	0.01	US87612GAC50	5.96	Mar 15, 2033	6.13
JBS USA LUX SA	Industrial	Fixed Income	208703.39	0.01	US46590XAP15	5.85	May 15, 2032	3.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	208726.63	0.01	US961214EX77	5.48	Nov 18, 2036	3.02
CONSTELLATION BRANDS INC	Industrial	Fixed Income	208796.87	0.01	US21036PBH01	5.38	Aug 01, 2031	2.25
EXELON CORPORATION	Utility	Fixed Income	208895.22	0.01	US30161NBK63	6.1	Mar 15, 2033	5.3
GLP CAPITAL LP	Industrial	Fixed Income	208915.66	0.01	US361841AT63	6.99	Sep 15, 2034	5.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	208928.02	0.01	US639057AV00	4.05	May 23, 2031	5.12
HASBRO INC	Industrial	Fixed Income	208277.69	0.01	US418056AZ06	3.71	Nov 19, 2029	3.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	208369.53	0.01	US045167EY59	4.86	Oct 08, 2030	0.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	208390.09	0.01	US37045XDE31	4.88	Jan 08, 2031	2.35
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	208423.16	0.01	US723787AR88	4.92	Jan 15, 2031	2.15
MICRON TECHNOLOGY INC	Industrial	Fixed Income	208456.18	0.01	US595112BS19	5.83	Apr 15, 2032	2.7
CRH SMW FINANCE DAC	Industrial	Fixed Income	208554.27	0.01	US12704PAB40	3.79	Jan 09, 2030	5.13
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	207895.91	0.01	US456837BQ51	2.3	Mar 25, 2029	4.86
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	207928.05	0.01	US06418GAH02	1.61	Jun 04, 2027	5.4
KINDER MORGAN INC	Industrial	Fixed Income	207519.97	0.01	US49456BAV36	6.08	Feb 01, 2033	4.8
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	207588.49	0.01	US053484AC59	3.04	Dec 01, 2028	1.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	207609.3	0.01	US05971KAL35	5.26	Nov 22, 2032	3.23
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	207617.29	0.01	US754730AG43	3.88	Apr 01, 2030	4.65
EOG RESOURCES INC	Industrial	Fixed Income	207648.23	0.01	US26875PAY79	5.66	Jul 15, 2032	5.0
NISOURCE INC	Utility	Fixed Income	207710.05	0.01	US65473PAX33	7.49	Jul 15, 2035	5.35
BROADCOM INC	Industrial	Fixed Income	207866.58	0.01	US11135FCC32	5.47	Feb 15, 2032	4.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	207196.21	0.01	US24422EXP95	6.79	Apr 11, 2034	5.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	207237.06	0.01	US78081BAK98	4.72	Sep 02, 2030	2.2
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	207256.74	0.01	US05946KAL52	1.83	Sep 14, 2028	6.14
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	207356.16	0.01	US16411QAN16	5.33	Jan 31, 2032	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	207397.87	0.01	US907818FU72	5.16	May 20, 2031	2.38
ENERGY TRANSFER LP	Industrial	Fixed Income	207425.01	0.01	US29273VAP58	2.18	Feb 15, 2028	5.55
AEGON LTD	Financial Institutions	Fixed Income	206833.13	0.01	US007924AJ23	2.33	Apr 11, 2048	5.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	206952.74	0.01	US882508BG82	3.72	Sep 04, 2029	2.25
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	206969.94	0.01	US404280EM70	2.01	Nov 19, 2028	5.13
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	207024.46	0.01	US87612BBG68	0.49	Jan 15, 2028	5.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	207062.95	0.01	US65535HBR93	1.68	Jul 02, 2027	5.59
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	206734.85	0.01	US03040WAS44	2.68	Sep 01, 2028	3.75
COMCAST CORPORATION	Industrial	Fixed Income	206176.61	0.01	US20030NDK46	1.41	Apr 01, 2027	3.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	206361.85	0.01	US471048BV90	2.89	Oct 31, 2028	3.5
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	206400.4	0.01	US05530QAP54	2.3	Mar 16, 2028	4.45
BERRY GLOBAL INC	Industrial	Fixed Income	206415.64	0.01	US08576PAQ46	6.53	Jan 15, 2034	5.65
CALIFORNIA ST	Local Authority	Fixed Income	206415.49	0.01	US13063EGT73	3.52	Aug 01, 2029	4.5
SOLVENTUM CORP	Industrial	Fixed Income	205757.96	0.01	US83444MAP68	3.09	Mar 01, 2029	5.4
UNILEVER CAPITAL CORP	Industrial	Fixed Income	205787.42	0.01	US904764AH00	5.79	Nov 15, 2032	5.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	205801.84	0.01	US459200KJ94	4.34	May 15, 2030	1.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	205851.18	0.01	US438516CY07	3.88	Feb 01, 2030	4.7
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	205879.67	0.01	US776743AF34	2.68	Sep 15, 2028	4.2
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	206029.38	0.01	US80281LAG05	1.98	Nov 03, 2028	3.82
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	206060.19	0.01	US65535HBF55	1.69	Jul 06, 2027	5.39
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	206078.73	0.01	US80281LAR69	1.27	Jan 11, 2028	2.47
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	205507.43	0.01	US404280FB07	7.58	Sep 10, 2036	5.74
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	205541.77	0.01	US302154EC97	6.82	Jan 11, 2034	4.63
CENTERPOINT ENERGY INC	Utility	Fixed Income	205545.72	0.01	US15189TBG13	3.26	Jun 01, 2029	5.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	205555.97	0.01	US693475BS39	6.21	Aug 18, 2034	5.94
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	205562.9	0.01	US345397G230	3.54	Sep 06, 2029	5.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	205578.42	0.01	US65535HBZ10	4.21	Jul 01, 2030	4.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	205604.07	0.01	US036752BD40	7.33	Feb 15, 2035	5.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	205614.07	0.01	US776696AJ52	7.08	Oct 15, 2034	4.9
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	205700.0	0.01	US27806HAA95	4.08	May 09, 2030	4.45
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	205722.26	0.01	US539439BD02	2.51	Jun 13, 2029	4.82
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	205058.6	0.01	US694308KQ98	3.2	May 15, 2029	5.55
CVS HEALTH CORP	Industrial	Fixed Income	205069.73	0.01	US126650DQ03	5.08	Feb 28, 2031	1.88
3M CO	Industrial	Fixed Income	205076.58	0.01	US88579YBJ91	3.69	Aug 26, 2029	2.38
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	205113.47	0.01	US12634MAE03	2.43	May 02, 2028	4.38
WELLTOWER OP LLC	Financial Institutions	Fixed Income	205116.12	0.01	US95040QAD60	2.26	Apr 15, 2028	4.25
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	205252.09	0.01	US89115A3E02	2.22	Jan 31, 2028	4.86
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	205312.11	0.01	US00914AAR32	1.29	Jan 15, 2027	2.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	204795.94	0.01	US927804GK44	6.05	Apr 01, 2033	5.0
PEPSICO INC	Industrial	Fixed Income	204872.92	0.01	US713448FE31	5.58	Oct 21, 2031	1.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204884.08	0.01	US60687YBU29	5.46	Sep 13, 2031	2.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	204898.59	0.01	US03523TBY38	6.92	Jun 15, 2034	5.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	204945.11	0.01	US70450YAP88	6.84	Jun 01, 2034	5.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	204977.32	0.01	US828807DL84	2.28	Feb 01, 2028	1.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	204981.22	0.01	US89236TKL88	1.99	Nov 10, 2027	5.45
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	204407.14	0.01	US78017DAM02	4.29	Aug 06, 2031	4.7
APPLE INC	Industrial	Fixed Income	204427.57	0.01	US037833EY27	2.42	May 12, 2028	4.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	204499.7	0.01	US500630ED65	3.14	Feb 15, 2029	4.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	204503.23	0.01	US78017FZQ98	1.05	Oct 18, 2027	4.51
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	204564.94	0.01	US718286CY18	2.62	Jul 17, 2028	4.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	204581.8	0.01	US345397F810	1.08	Nov 05, 2026	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204601.31	0.01	US606822DQ49	7.57	Sep 12, 2036	5.19
ENBRIDGE INC	Industrial	Fixed Income	203978.04	0.01	US29250NBY04	4.27	Nov 15, 2030	6.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	203999.71	0.01	US89788MAE21	2.61	Jun 07, 2029	1.89
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	204230.77	0.01	US49338LAE39	1.28	Apr 06, 2027	4.6
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	204307.57	0.01	US65535HAY53	2.69	Jul 14, 2028	2.17
ELI LILLY AND COMPANY	Industrial	Fixed Income	204315.48	0.01	US532457CU02	2.21	Feb 12, 2028	4.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	204316.58	0.01	US75513ECN94	5.89	Mar 15, 2032	2.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	203644.06	0.01	US65535HAS85	4.44	Jul 16, 2030	2.68
GENERAL MOTORS CO	Industrial	Fixed Income	203882.34	0.01	US37045VAN01	1.78	Oct 01, 2027	4.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	203911.29	0.01	US345397H485	4.28	Sep 05, 2030	5.73
J M SMUCKER CO	Industrial	Fixed Income	203940.33	0.01	US832696AW80	2.78	Nov 15, 2028	5.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	203258.74	0.01	US036752BC66	5.13	Nov 01, 2031	4.95
GENERAL MILLS INC	Industrial	Fixed Income	203271.95	0.01	US370334CT90	6.05	Mar 29, 2033	4.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	203314.3	0.01	US446150BE30	3.79	Jan 15, 2031	5.27
MICRON TECHNOLOGY INC	Industrial	Fixed Income	203391.76	0.01	US595112BQ52	3.86	Feb 15, 2030	4.66
NORDIC INVESTMENT BANK	Supranational	Fixed Income	203398.68	0.01	US65562QC292	4.17	May 09, 2030	3.75
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	203401.39	0.01	US47233JAG31	1.27	Jan 15, 2027	4.85
INTEL CORPORATION	Industrial	Fixed Income	203408.84	0.01	US458140CL20	6.73	Feb 21, 2034	5.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	203422.15	0.01	US907818GB82	6.1	Jan 20, 2033	4.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	203431.97	0.01	US571903BF91	6.04	Oct 15, 2032	3.5
HONDA MOTOR CO LTD	Industrial	Fixed Income	203440.1	0.01	US438127AD47	2.57	Jul 08, 2028	4.44
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	203533.82	0.01	US210518DS21	2.2	Mar 01, 2028	4.65
NXP BV	Industrial	Fixed Income	202910.54	0.01	US62954HBA59	5.12	May 11, 2031	2.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	202940.66	0.01	US025816DY24	3.87	Jan 30, 2031	5.09
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	203021.0	0.01	US89236TNT87	5.91	Sep 03, 2032	4.65
STATE STREET CORP	Financial Institutions	Fixed Income	203116.55	0.01	US857477BU67	5.56	May 13, 2033	4.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203156.96	0.01	US606822CE28	1.48	Apr 19, 2028	4.08
MPLX LP	Industrial	Fixed Income	203197.37	0.01	US55336VCC28	7.61	Sep 15, 2035	5.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	203239.55	0.01	US302154DS58	5.97	Sep 15, 2032	4.5
HUMANA INC	Financial Institutions	Fixed Income	202608.42	0.01	US444859BQ43	1.35	Feb 03, 2027	1.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	202617.79	0.01	US89115KAB61	4.15	Jun 03, 2030	4.81
TSMC ARIZONA CORP	Industrial	Fixed Income	202700.36	0.01	US872898AF83	1.47	Apr 22, 2027	3.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	202766.44	0.01	US03027XCE85	2.78	Nov 15, 2028	5.8
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	202793.82	0.01	US13607PH984	2.32	Mar 30, 2029	4.86
STANFORD UNIVERSITY	Industrial	Fixed Income	202229.84	0.01	US09659DAC02	4.31	Aug 01, 2030	4.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	202258.46	0.01	US459200KU40	5.78	Jul 27, 2032	4.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	202315.33	0.01	US03027XCP33	7.37	Mar 15, 2035	5.35
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	202355.51	0.01	US03837AAA88	3.59	Sep 13, 2029	4.65
MICRON TECHNOLOGY INC	Industrial	Fixed Income	202460.9	0.01	US595112BN22	2.93	Feb 06, 2029	5.33
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	202495.53	0.01	US02665WEM91	2.58	Jul 07, 2028	5.13
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	202504.34	0.01	US120568BF69	7.24	Sep 17, 2034	4.65
HOME DEPOT INC	Industrial	Fixed Income	201921.37	0.01	US437076CJ91	5.56	Sep 15, 2031	1.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	201939.72	0.01	US38141GES93	1.26	Jan 15, 2027	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	202033.6	0.01	US209111GA54	5.23	Jun 15, 2031	2.4
CROWN CASTLE INC	Industrial	Fixed Income	202090.82	0.01	US22822VBC46	6.11	May 01, 2033	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	202103.98	0.01	US06406RBT32	2.75	Oct 25, 2029	6.32
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	202145.16	0.01	US620076BZ10	6.66	Apr 15, 2034	5.4
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	202168.03	0.01	US02364WBK09	5.71	Jul 21, 2032	4.7
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	201500.99	0.01	US50064FAP99	2.78	Sep 20, 2028	3.5
BOEING CO	Industrial	Fixed Income	201564.12	0.01	US097023CM50	1.32	Feb 01, 2027	2.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	201633.44	0.01	US698299BF03	2.3	Mar 17, 2028	3.88
DTE ENERGY COMPANY	Utility	Fixed Income	201643.65	0.01	US233331BJ54	2.44	Jun 01, 2028	4.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	201670.28	0.01	US776743AL02	5.07	Feb 15, 2031	1.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	201688.43	0.01	US609207BB05	5.78	Mar 17, 2032	3.0
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	201689.2	0.01	US06738EDD40	2.93	Nov 11, 2029	4.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	201690.18	0.01	US606822DN18	4.39	Sep 12, 2031	4.53
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	201697.36	0.01	US25278XBC20	7.16	Apr 01, 2035	5.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	201774.33	0.01	US02665WDW82	2.4	Mar 24, 2028	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	201793.33	0.01	US404280CX53	1.15	Nov 22, 2027	2.25
WRKCO INC	Industrial	Fixed Income	201809.57	0.01	US92940PAD69	3.06	Mar 15, 2029	4.9
KOREA DEVELOPMENT BANK	Agency	Fixed Income	201179.46	0.01	US500630CL00	0.97	Sep 12, 2026	2.0
PHILLIPS 66 CO	Industrial	Fixed Income	201218.93	0.01	US718547AT95	2.0	Dec 01, 2027	4.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	201246.52	0.01	US744320BJ04	5.27	Mar 01, 2052	5.13
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	201313.86	0.01	US55261FAS39	2.71	Oct 30, 2029	7.41
DUKE ENERGY CORP	Utility	Fixed Income	201402.26	0.01	US26441CBS35	2.3	Mar 15, 2028	4.3
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	201463.47	0.01	US89236TNR22	2.77	Sep 05, 2028	4.05
METLIFE INC	Financial Institutions	Fixed Income	200810.12	0.01	US59156RCE62	6.27	Jul 15, 2033	5.38
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	200837.9	0.01	US303901BB79	2.22	Apr 17, 2028	4.85
ASCENSION HEALTH	Industrial	Fixed Income	200859.04	0.01	US04352EAA38	3.84	Nov 15, 2029	2.53
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	200905.13	0.01	US89236TLM52	6.76	Jan 05, 2034	4.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	201036.45	0.01	US961214FT56	3.2	Apr 16, 2029	5.05
CATERPILLAR INC	Industrial	Fixed Income	201112.29	0.01	US149123CL34	7.4	May 15, 2035	5.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	200450.34	0.01	US89114TZJ41	5.54	Sep 10, 2031	2.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	200495.09	0.01	US78017FZS54	1.94	Oct 18, 2028	4.52
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	200526.21	0.01	US341081GN15	2.37	May 15, 2028	4.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	200539.07	0.01	US05971KAC36	3.49	Jun 27, 2029	3.31
PROCTER & GAMBLE CO	Industrial	Fixed Income	200616.88	0.01	US742718EV74	1.82	Aug 11, 2027	2.85
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	200640.54	0.01	US666807BS00	4.0	May 01, 2030	4.4
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	200682.29	0.01	US69121KAG94	2.58	Jun 11, 2028	2.88
HP INC	Industrial	Fixed Income	200704.27	0.01	US40434LAJ44	5.19	Jun 17, 2031	2.65
KONINKLIJKE KPN NV	Industrial	Fixed Income	200716.16	0.01	US780641AH94	4.08	Oct 01, 2030	8.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	200739.48	0.01	US29379VBN29	1.71	Aug 16, 2077	5.25
FNMA BENCHMARK NOTE	Agency	Fixed Income	200158.13	0.01	US31359MFP32	3.93	May 15, 2030	7.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	200065.83	0.01	US500630DU99	5.99	Sep 08, 2032	4.25
COMCAST CORPORATION	Industrial	Fixed Income	200155.2	0.01	US20030NEP24	7.36	May 15, 2035	5.3
T-MOBILE USA INC	Industrial	Fixed Income	200213.71	0.01	US87264ABT16	4.65	Feb 15, 2031	2.88
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	200260.84	0.01	US563469VF90	6.98	May 31, 2034	4.9
ORIX CORPORATION	Financial Institutions	Fixed Income	200308.32	0.01	US686330AQ49	1.88	Sep 13, 2027	5.0
AMPHENOL CORPORATION	Industrial	Fixed Income	200321.56	0.01	US032095AJ08	4.06	Feb 15, 2030	2.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	200383.65	0.01	US10373QBZ28	3.49	Oct 17, 2029	4.97
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	199715.1	0.01	US80281LAY11	7.52	Sep 22, 2036	5.14
BARCLAYS PLC	Financial Institutions	Fixed Income	199762.16	0.01	US06738EBR53	4.92	Mar 10, 2032	2.67
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	199894.97	0.01	US47109LAF13	1.61	May 25, 2027	3.25
ENBRIDGE INC	Industrial	Fixed Income	199910.11	0.01	US29250NAR61	1.64	Jul 15, 2027	3.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	200025.1	0.01	US92556HAD98	5.63	May 19, 2032	4.2
BAIDU INC	Industrial	Fixed Income	200033.12	0.01	US056752AJ76	1.72	Jul 06, 2027	3.63
EQUINOR ASA	Agency	Fixed Income	199419.06	0.01	US29446MAK80	4.31	May 22, 2030	2.38
TRIMBLE INC	Industrial	Fixed Income	199423.65	0.01	US896239AE08	5.96	Mar 15, 2033	6.1
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	199433.52	0.01	US449276AE42	6.75	Feb 05, 2034	4.9
STATE STREET CORP	Financial Institutions	Fixed Income	199503.76	0.01	US857477CA94	6.04	Jan 26, 2034	4.82
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	199505.02	0.01	US03837AAB61	7.09	Sep 13, 2034	5.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	199557.7	0.01	US29736RAT77	6.24	May 15, 2033	4.65
FISERV INC	Industrial	Fixed Income	199558.03	0.01	US337738BN72	7.03	Aug 12, 2034	5.15
CONAGRA BRANDS INC	Industrial	Fixed Income	198995.77	0.01	US205887CF79	2.05	Nov 01, 2027	1.38
COMCAST CORPORATION	Industrial	Fixed Income	199058.07	0.01	US20030NEA54	1.94	Nov 15, 2027	5.35
ENBRIDGE INC	Industrial	Fixed Income	199083.11	0.01	US29250NBX21	2.77	Nov 15, 2028	6.0
SEMPRA	Utility	Fixed Income	199169.66	0.01	US816851BM02	1.4	Apr 01, 2052	4.13
EXPEDIA GROUP INC	Industrial	Fixed Income	199200.58	0.01	US30212PAP09	2.19	Feb 15, 2028	3.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	199239.79	0.01	US136375DC36	5.9	Aug 05, 2032	3.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	199298.22	0.01	US715638DA73	4.36	Jun 20, 2030	2.84
WALMART INC	Industrial	Fixed Income	199346.93	0.01	US931142FB49	2.36	Apr 15, 2028	3.9
INTEL CORPORATION	Industrial	Fixed Income	198701.92	0.01	US458140BZ25	3.51	Aug 05, 2029	4.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	198742.91	0.01	US66989HAU23	5.15	Sep 18, 2031	4.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	198789.1	0.01	US500630EK09	4.52	Sep 16, 2030	3.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	198848.38	0.01	US115236AM30	7.33	Jun 23, 2035	5.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	198885.34	0.01	US742718ER62	1.09	Nov 03, 2026	2.45
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	198903.19	0.01	US47233JGT97	5.44	Oct 15, 2031	2.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	198922.79	0.01	US04010LBG77	3.35	Jul 15, 2029	5.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	198956.0	0.01	US59523UAN72	1.52	Jun 01, 2027	3.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	198316.65	0.01	US539830BV05	1.94	Nov 15, 2027	5.1
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	198358.09	0.01	US874054AK58	2.26	Mar 28, 2028	4.95
JBS USA LUX SA	Industrial	Fixed Income	198370.1	0.01	US46590XAU00	5.06	Jan 15, 2032	3.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	198378.27	0.01	US02005NBP42	2.95	Nov 02, 2028	2.2
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	198379.42	0.01	US13607LNG40	2.34	Apr 28, 2028	5.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	198454.36	0.01	US471048BT45	2.67	Jul 20, 2028	3.25
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	198469.82	0.01	US13607PVQ44	3.8	Jan 13, 2031	5.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	198520.6	0.01	US075887CU10	3.29	Jun 07, 2029	5.08
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	198563.96	0.01	US055451BK37	5.4	Feb 21, 2032	5.13
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	198571.82	0.01	US47109LAB09	1.54	Apr 27, 2027	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	198632.51	0.01	US75513EAD31	4.43	Jul 01, 2030	2.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	197932.04	0.01	US718172DF33	1.35	Feb 12, 2027	4.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	197988.88	0.01	US345397B694	5.05	Jun 17, 2031	3.63
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	198106.47	0.01	US86964WAK80	5.6	Jan 15, 2032	3.13
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	198109.93	0.01	US045167AW30	2.51	Jun 16, 2028	5.82
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	198186.11	0.01	US65339KDL17	7.35	Mar 15, 2035	5.45
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	198251.93	0.01	US06368L8L34	3.58	Sep 10, 2030	4.64
EXPAND ENERGY CORP	Industrial	Fixed Income	198273.4	0.01	US165167DH73	7.12	Jan 15, 2035	5.7
OR SCH BD PENSION	Local Authority	Fixed Income	197945.46	0.01	US686053CT49	1.51	Jun 30, 2028	5.68
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	197591.45	0.01	US694308KU01	7.24	Mar 01, 2035	5.7
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	197597.8	0.01	US74460DAG43	1.11	Nov 09, 2026	1.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	197659.09	0.01	US06368LAQ95	1.83	Sep 14, 2027	4.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	197790.77	0.01	US595620AT22	3.2	Apr 15, 2029	3.65
LOWES COMPANIES INC	Industrial	Fixed Income	197838.68	0.01	US548661DX22	2.49	Apr 15, 2028	1.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	197865.38	0.01	US60687YAX76	3.51	Jul 16, 2030	3.15
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	197241.24	0.01	US025537AX91	6.01	Mar 01, 2033	5.63
ENBRIDGE INC	Industrial	Fixed Income	197247.78	0.01	US29250NBW48	1.02	Nov 15, 2026	5.9
OTIS WORLDWIDE CORP	Industrial	Fixed Income	197252.12	0.01	US68902VAP22	2.63	Aug 16, 2028	5.25
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	197280.22	0.01	US88731EAJ91	5.88	Jul 15, 2033	8.38
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	197358.12	0.01	US090572AQ17	5.66	Mar 15, 2032	3.7
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	197404.46	0.01	US471048CF32	3.83	Oct 17, 2029	2.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	197540.53	0.01	US03027XAX84	1.27	Jan 15, 2027	2.75
NXP BV	Industrial	Fixed Income	196919.2	0.01	US62954HAJ77	5.77	Feb 15, 2032	2.65
KOREA DEVELOPMENT BANK	Agency	Fixed Income	197000.92	0.01	US500630EA27	2.79	Oct 23, 2028	5.38
TELUS CORPORATION	Industrial	Fixed Income	197057.45	0.01	US87971MBW29	5.76	May 13, 2032	3.4
US BANCORP MTN	Financial Institutions	Fixed Income	197140.6	0.01	US91159HJB78	5.52	Nov 03, 2036	2.49
TARGET CORPORATION	Industrial	Fixed Income	197208.58	0.01	US87612EBP07	5.89	Sep 15, 2032	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	196706.98	0.01	US742718GA10	6.28	Jan 26, 2033	4.05
PERU (REPUBLIC OF)	Sovereign	Fixed Income	196773.72	0.01	US715638BU55	1.84	Aug 25, 2027	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	196808.37	0.01	US75513ECM12	5.52	Sep 01, 2031	1.9
Bon Secours Mercy Health	Industrial	Fixed Income	196834.68	0.01	US09778PAA30	3.78	Jun 01, 2030	3.46
MASTERCARD INC	Industrial	Fixed Income	196862.25	0.01	US57636QAX25	6.17	Mar 09, 2033	4.85
GEORGIA POWER COMPANY	Utility	Fixed Income	196224.43	0.01	US373334KS95	2.36	May 16, 2028	4.65
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	196234.05	0.01	US7591EPAU41	3.28	Jun 06, 2030	5.72
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	196355.49	0.01	US438516BU93	3.62	Aug 15, 2029	2.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	196463.1	0.01	US03027XBZ24	6.04	Mar 15, 2033	5.65
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	195839.95	0.01	US03076CAM82	6.14	May 15, 2033	5.15
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	195880.72	0.01	US74432QCC78	2.23	Mar 27, 2028	3.88
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	195897.53	0.01	US14040HDB87	1.05	Oct 29, 2027	7.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	195953.64	0.01	US30225VAK35	4.09	Jul 01, 2030	5.5
T-MOBILE USA INC	Industrial	Fixed Income	196101.58	0.01	US87264ABX28	5.59	Nov 15, 2031	2.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	196139.29	0.01	US961214DW04	2.23	Jan 25, 2028	3.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	196140.12	0.01	US38141GC779	1.48	Apr 23, 2028	4.94
HOME DEPOT INC	Industrial	Fixed Income	195512.33	0.01	US437076DB56	1.6	Jun 25, 2027	4.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	195524.7	0.01	US05971KAF66	4.24	May 28, 2030	3.49
WASTE MANAGEMENT INC	Industrial	Fixed Income	195528.94	0.01	US94106LCD91	5.5	Mar 15, 2032	4.8
JD.COM INC	Industrial	Fixed Income	195538.85	0.01	US47215PAE60	3.91	Jan 14, 2030	3.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	195549.09	0.01	US72650RBM34	3.82	Dec 15, 2029	3.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	195625.24	0.01	US66989HAV06	7.21	Sep 18, 2034	4.2
HF SINCLAIR CORP	Industrial	Fixed Income	195652.55	0.01	US403949AS99	6.98	Jan 15, 2035	6.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	195663.18	0.01	US98956PAV40	5.55	Nov 24, 2031	2.6
SANDS CHINA LTD	Industrial	Fixed Income	195677.2	0.01	US80007RAQ83	3.25	Mar 08, 2029	2.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	195718.55	0.01	US65535HAZ29	1.31	Jan 22, 2027	2.33
ROYALTY PHARMA PLC	Industrial	Fixed Income	195748.3	0.01	US78081BAJ26	1.9	Sep 02, 2027	1.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	195765.6	0.01	US161175CP73	6.37	Feb 01, 2034	6.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	195139.69	0.01	US341081GT84	3.26	Jun 15, 2029	5.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	195155.98	0.01	US828807CY15	1.11	Nov 30, 2026	3.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	195200.93	0.01	US89115A3G59	5.37	Jan 30, 2032	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	195430.07	0.01	US91324PEH10	3.27	May 15, 2029	4.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	194796.3	0.01	US0641598K52	0.97	Sep 15, 2026	1.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	194829.69	0.01	US694308JF52	1.81	Aug 01, 2027	2.1
CHEVRON USA INC	Industrial	Fixed Income	194840.08	0.01	US166756BD74	3.97	Apr 15, 2030	4.69
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	194911.68	0.01	US009158AY27	1.6	May 15, 2027	1.85
VICI PROPERTIES LP	Industrial	Fixed Income	194992.66	0.01	US925650AK98	7.15	Apr 01, 2035	5.63
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	194682.48	0.01	US03512TAE10	4.42	Oct 01, 2030	3.75
AFLAC INCORPORATED	Financial Institutions	Fixed Income	194712.93	0.01	US001055BJ00	4.01	Apr 01, 2030	3.6
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	194255.54	0.01	US02005NBV10	6.53	Jul 26, 2035	6.18
QORVO INC	Industrial	Fixed Income	194266.06	0.01	US74736KAH41	2.99	Oct 15, 2029	4.38
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	193719.41	0.01	US00846UAN19	5.05	Mar 12, 2031	2.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	193743.36	0.01	US808513BC84	3.86	Mar 22, 2030	4.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	193751.5	0.01	US14040HCT05	5.4	May 10, 2033	5.27
GENERAL MOTORS CO	Industrial	Fixed Income	193913.6	0.01	US37045VAU44	1.71	Oct 01, 2027	6.8
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	193957.31	0.01	US04020EAK38	4.29	Sep 09, 2030	5.8
PHILLIPS 66	Industrial	Fixed Income	193968.22	0.01	US718546AW42	4.84	Dec 15, 2030	2.15
CIGNA GROUP	Industrial	Fixed Income	194011.57	0.01	US125523CS74	6.08	Mar 15, 2033	5.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	193341.42	0.01	US539830BR92	5.76	Jun 15, 2032	3.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	193379.87	0.01	US251526CX52	3.54	Sep 11, 2030	5.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	193474.43	0.01	US70450YAL74	5.63	Jun 01, 2032	4.4
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	193533.36	0.01	US292480AL49	2.29	May 15, 2028	4.95
CIGNA GROUP	Industrial	Fixed Income	193539.62	0.01	US125523CT57	3.24	May 15, 2029	5.0
TYSON FOODS INC	Industrial	Fixed Income	193066.53	0.01	US902494BK88	3.08	Mar 01, 2029	4.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	193079.44	0.01	US808513BT10	5.69	Dec 01, 2031	1.95
ZOETIS INC	Industrial	Fixed Income	193139.57	0.01	US98978VAS25	4.33	May 15, 2030	2.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	193171.68	0.01	US24422EXT18	3.36	Jun 11, 2029	4.85
HONDA MOTOR CO LTD	Industrial	Fixed Income	192617.15	0.01	US438127AF94	7.55	Jul 08, 2035	5.34
EATON CORPORATION	Industrial	Fixed Income	192634.35	0.01	US278062AG90	1.84	Sep 15, 2027	3.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	192703.43	0.01	US808513AU91	2.18	Jan 25, 2028	3.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	192709.8	0.01	US24422EXX20	5.22	Sep 08, 2031	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	192740.27	0.01	US02665WFL00	4.98	Jul 10, 2031	5.05
NUTRIEN LTD	Industrial	Fixed Income	192862.36	0.01	US67077MBA53	2.26	Mar 27, 2028	4.9
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	192928.5	0.01	US89157XAD30	7.21	Sep 10, 2034	4.72
AON CORP	Financial Institutions	Fixed Income	192958.25	0.01	US03740LAD47	1.61	May 28, 2027	2.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	192959.2	0.01	US925524AH30	4.07	Jul 30, 2030	7.88
GEORGIA POWER COMPANY	Utility	Fixed Income	192289.8	0.01	US373334KW08	6.7	Mar 15, 2034	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	192322.47	0.01	US718172DP15	5.15	Nov 01, 2031	4.75
AMGEN INC	Industrial	Fixed Income	192387.76	0.01	US031162CZ14	5.8	Jan 15, 2032	2.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	192437.53	0.01	US37940XAD49	4.23	May 15, 2030	2.9
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	192489.91	0.01	US084664DA63	5.8	Mar 15, 2032	2.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	192578.74	0.01	US80282KBG04	2.44	Jun 12, 2029	6.57
STATE STREET CORP	Financial Institutions	Fixed Income	191904.36	0.01	US857477CR20	5.14	Oct 22, 2032	4.67
WELLTOWER OP LLC	Financial Institutions	Fixed Income	191928.1	0.01	US95041AAG31	7.54	Jul 01, 2035	5.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	192070.53	0.01	US756109CG72	6.73	Feb 15, 2034	5.13
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	192184.35	0.01	US515110BT00	2.06	Nov 15, 2027	2.5
VERISIGN INC	Industrial	Fixed Income	191597.84	0.01	US92343EAL65	0.16	Jul 15, 2027	4.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	191613.32	0.01	US904764BH90	3.73	Sep 06, 2029	2.13
MORGAN STANLEY	Financial Institutions	Fixed Income	191637.25	0.01	US278265AE30	1.38	Apr 06, 2027	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	191667.2	0.01	US65339KBZ21	5.72	Jan 15, 2032	2.44
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	191703.82	0.01	US698299BR41	6.33	Jan 19, 2033	3.3
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	191835.31	0.01	US67103HAM97	1.04	Nov 20, 2026	5.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	191840.59	0.01	US828807DE42	2.01	Dec 01, 2027	3.38
AVANGRID INC	Utility	Fixed Income	191200.62	0.01	US05351WAB90	3.32	Jun 01, 2029	3.8
US BANCORP MTN	Financial Institutions	Fixed Income	191232.76	0.01	US91159HJT86	3.89	Feb 12, 2031	5.05
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	191268.27	0.01	US302154DV87	2.16	Jan 11, 2028	5.0
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	191302.55	0.01	US127387AP39	7.22	Sep 10, 2034	4.7
BARCLAYS PLC	Financial Institutions	Fixed Income	191311.7	0.01	US06738EBP97	4.46	Sep 23, 2035	3.56
XCEL ENERGY INC	Utility	Fixed Income	191414.17	0.01	US98389BBB53	6.64	Mar 15, 2034	5.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	191523.39	0.01	US03040WBF14	7.36	Mar 01, 2035	5.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	190838.54	0.01	US37940XAQ51	5.66	Aug 15, 2032	5.4
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	190855.89	0.01	US06368L8K50	0.96	Sep 10, 2027	4.57
TARGA RESOURCES CORP	Industrial	Fixed Income	190877.94	0.01	US87612GAE17	3.05	Mar 01, 2029	6.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	190928.12	0.01	US86562MCN83	3.15	Jan 14, 2029	2.47
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	190942.24	0.01	US345397B512	2.3	Feb 16, 2028	2.9
WEIBO CORP	Industrial	Fixed Income	190974.66	0.01	US948596AE12	4.32	Jul 08, 2030	3.38
DUKE ENERGY CORP	Utility	Fixed Income	191012.42	0.01	US26441CCE30	6.81	Jun 15, 2034	5.45
STATE STREET CORP	Financial Institutions	Fixed Income	191034.71	0.01	US857477BV41	5.8	Aug 04, 2033	4.16
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	191173.69	0.01	US828807DU83	6.05	Mar 08, 2033	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	191179.6	0.01	US14913UAS96	2.02	Nov 15, 2027	4.6
NISOURCE INC	Utility	Fixed Income	190489.86	0.01	US65473PAH82	3.66	Sep 01, 2029	2.95
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	190559.72	0.01	US06417XAD30	1.34	Feb 02, 2027	1.95
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	190654.02	0.01	US23291KAH86	3.83	Nov 15, 2029	2.6
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	190670.34	0.01	US460690BR09	3.89	Mar 30, 2030	4.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	190685.88	0.01	US75884RAV50	1.24	Feb 01, 2027	3.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	190701.42	0.01	US89236TJV89	1.29	Jan 13, 2027	1.9
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	190797.38	0.01	US842434DC38	7.38	Jun 15, 2035	5.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	190233.94	0.01	US756109BT03	6.35	Jul 15, 2033	4.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	190294.68	0.01	US302154DD89	4.75	Sep 21, 2030	1.25
WEYERHAEUSER COMPANY	Industrial	Fixed Income	190343.25	0.01	US962166BR41	5.27	Mar 15, 2032	7.38
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	190344.24	0.01	US026874DS37	6.02	Mar 27, 2033	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	190345.4	0.01	US86562MAV28	1.97	Oct 18, 2027	3.35
CINTAS NO 2 CORP	Industrial	Fixed Income	190356.62	0.01	US17252MAQ33	5.62	May 01, 2032	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	189784.91	0.01	US251526CK32	5.01	May 28, 2032	3.04
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	189795.79	0.01	US256677AP01	6.22	Jul 05, 2033	5.45
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	189816.9	0.01	US025537AV36	1.89	Nov 01, 2027	5.75
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	189901.68	0.01	US10373QAZ37	1.39	Apr 14, 2027	3.59
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	190003.63	0.01	US06406RAF47	2.17	Jan 29, 2028	3.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	189440.46	0.01	US744448CZ26	6.67	May 15, 2034	5.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	189454.52	0.01	US036752AL74	3.7	Sep 15, 2029	2.88
STARBUCKS CORPORATION	Industrial	Fixed Income	189456.81	0.01	US855244AV14	1.44	Mar 12, 2027	2.0
PPG INDUSTRIES INC	Industrial	Fixed Income	189498.4	0.01	US693506BP19	2.25	Mar 15, 2028	3.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	189536.45	0.01	US60687YBA64	3.7	Sep 13, 2030	2.87
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	189548.16	0.01	US50540RAZ55	3.99	Apr 01, 2030	4.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	189605.29	0.01	US842587DD65	1.77	Aug 01, 2027	5.11
HOME DEPOT INC	Industrial	Fixed Income	189668.31	0.01	US437076CN04	1.49	Apr 15, 2027	2.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	189704.92	0.01	US161175BX17	5.79	Feb 01, 2032	2.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	189056.38	0.01	US210518DU76	6.18	May 15, 2033	4.63
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	189069.16	0.01	US025676AM95	1.46	Jun 15, 2027	5.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	189125.36	0.01	US882508BV59	2.21	Feb 15, 2028	4.6
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	189343.58	0.01	US25389JAV89	2.11	Jan 15, 2028	5.55
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	189385.11	0.01	US681936BF65	1.29	Apr 01, 2027	4.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	188709.63	0.01	US05964HAM79	4.94	Mar 25, 2031	2.96
BANK OF MONTREAL	Financial Institutions	Fixed Income	188721.55	0.01	US06368DH723	5.61	Jan 10, 2037	3.09
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	188737.48	0.01	US298785JJ68	2.04	Oct 21, 2027	0.63
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	188755.65	0.01	US06418GAD97	2.51	Jun 12, 2028	5.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	188817.21	0.01	US049560AZ81	6.33	Nov 15, 2033	5.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	188852.91	0.01	US14040HCG83	5.37	Jul 29, 2032	2.36
AUTODESK INC	Industrial	Fixed Income	188873.28	0.01	US052769AH94	5.64	Dec 15, 2031	2.4
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	188893.65	0.01	US68323AFG40	3.79	Oct 02, 2029	2.0
US BANCORP MTN	Financial Institutions	Fixed Income	189009.37	0.01	US91159HJD35	5.64	Jan 27, 2033	2.68
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	188350.45	0.01	US0641594B99	5.4	Aug 01, 2031	2.15
FISERV INC	Industrial	Fixed Income	188372.58	0.01	US337738BM99	3.99	Mar 15, 2030	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	188396.36	0.01	US857477CG64	6.38	Nov 21, 2034	6.12
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	188397.96	0.01	US02361DAY67	5.97	Sep 01, 2032	3.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	188474.49	0.01	US37045XDH61	2.42	Apr 10, 2028	2.4
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	188641.76	0.01	US91412HFG39	3.5	Jul 01, 2029	3.35
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	188661.55	0.01	US91412HGF47	1.61	May 15, 2027	1.32
ELI LILLY AND COMPANY	Industrial	Fixed Income	188011.29	0.01	US532457CX41	7.37	Feb 12, 2035	5.1
US BANCORP MTN	Financial Institutions	Fixed Income	188118.04	0.01	US91159HJU59	7.17	Feb 12, 2036	5.42
HOME DEPOT INC	Industrial	Fixed Income	188219.86	0.01	US437076CA82	1.49	Apr 15, 2027	2.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	188238.52	0.01	US883556CW07	4.25	Aug 10, 2030	4.98
MANITOBA PROVINCE OF	Local Authority	Fixed Income	188284.73	0.01	US563469UY98	2.97	Oct 25, 2028	1.5
VERALTO CORP	Industrial	Fixed Income	188323.79	0.01	US92338CAF05	6.26	Sep 18, 2033	5.45
PEPSICO INC	Industrial	Fixed Income	188334.27	0.01	US713448FS27	6.18	Feb 15, 2033	4.45
FISERV INC	Industrial	Fixed Income	187645.14	0.01	US337738BJ60	1.36	Mar 15, 2027	5.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	187753.2	0.01	US532457CW67	5.4	Feb 12, 2032	4.9
CITIGROUP INC	Financial Institutions	Fixed Income	187815.08	0.01	US172967BU43	6.03	Feb 22, 2033	5.88
CITIGROUP INC	Financial Institutions	Fixed Income	187848.04	0.01	US172967QH76	7.55	Sep 11, 2036	5.17
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	187935.85	0.01	US718172DH98	4.63	Feb 13, 2031	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	187450.64	0.01	US02665WFU09	5.16	Oct 23, 2031	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	187471.86	0.01	US37045XFA90	7.0	Sep 06, 2034	5.45
DEVON FINANCING CO LLC	Industrial	Fixed Income	187630.63	0.01	US25179SAD27	4.77	Sep 30, 2031	7.88
3M CO MTN	Industrial	Fixed Income	187041.81	0.01	US88579YBG52	3.16	Mar 01, 2029	3.38
EQT CORP	Industrial	Fixed Income	187060.27	0.01	US26884LAG41	3.61	Feb 01, 2030	7.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	187148.08	0.01	US808513BW49	1.38	Apr 01, 2027	3.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	187155.28	0.01	US03027XCC20	2.55	Jul 15, 2028	5.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	187205.26	0.01	US74834LBD10	6.27	Nov 30, 2033	6.4
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	187208.45	0.01	US25278XAY58	3.84	Jan 30, 2030	5.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	187278.44	0.01	US808513AQ89	1.34	Mar 02, 2027	3.2
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	186618.8	0.01	US21871XAS80	6.51	Jan 15, 2034	5.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	186684.78	0.01	US89236TMT96	5.17	Oct 10, 2031	4.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	186245.37	0.01	US532457CV84	3.91	Feb 12, 2030	4.75
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	186252.11	0.01	US767201AD89	2.55	Jul 15, 2028	7.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	186310.56	0.01	US571903BN26	2.71	Oct 15, 2028	5.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	186381.76	0.01	US345397B934	3.19	Feb 10, 2029	2.9
ELECTRONIC ARTS INC	Industrial	Fixed Income	185870.41	0.01	US285512AE93	5.05	Feb 15, 2031	1.85
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	185889.66	0.01	US25278XAM11	1.13	Dec 01, 2026	3.25
CROWN CASTLE INC	Industrial	Fixed Income	185977.78	0.01	US22822VBE02	6.62	Mar 01, 2034	5.8
ING GROEP NV	Financial Institutions	Fixed Income	186047.92	0.01	US456837AW39	5.02	Apr 01, 2032	2.73
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	186144.41	0.01	US045167FN85	5.82	Apr 27, 2032	3.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	185590.64	0.01	US04522KAH95	1.9	Sep 14, 2027	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	185623.32	0.01	US68233JCK88	5.88	Sep 15, 2032	4.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	185646.96	0.01	US78016FZW75	2.17	Jan 12, 2028	4.9
CHEVRON USA INC	Industrial	Fixed Income	185762.42	0.01	US166756AL00	1.85	Aug 12, 2027	1.02
WELLTOWER OP LLC	Financial Institutions	Fixed Income	185776.17	0.01	US95040QAJ31	3.95	Jan 15, 2030	3.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	185211.34	0.01	US502431AU32	6.79	Jun 01, 2034	5.35
EVERSOURCE ENERGY	Utility	Fixed Income	185374.32	0.01	US30040WAW82	2.99	Feb 01, 2029	5.95
ENBRIDGE INC	Industrial	Fixed Income	185379.07	0.01	US29250NCB91	3.11	Apr 05, 2029	5.3
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	185404.15	0.01	US15189YAF34	4.69	Oct 01, 2030	1.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	185426.6	0.01	US639057AB46	4.67	Nov 28, 2035	3.03
HUMANA INC	Financial Institutions	Fixed Income	185489.11	0.01	US444859BV38	5.96	Mar 01, 2033	5.88
EQT CORP	Industrial	Fixed Income	184795.68	0.01	US26884LAR06	6.55	Feb 01, 2034	5.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	184832.78	0.01	US595112CA91	2.3	Apr 15, 2028	5.38
DTE ENERGY COMPANY	Utility	Fixed Income	184480.09	0.01	US233331BL01	6.68	Jun 01, 2034	5.85
T-MOBILE USA INC	Industrial	Fixed Income	184481.95	0.01	US87264ACQ67	5.96	Mar 15, 2032	2.7
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	184498.24	0.01	US00217GAB95	5.7	Mar 01, 2032	3.25
LEIDOS INC	Industrial	Fixed Income	184105.45	0.01	US52532XAH89	4.99	Feb 15, 2031	2.3
XILINX INC	Industrial	Fixed Income	184165.82	0.01	US983919AK78	4.34	Jun 01, 2030	2.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	184307.31	0.01	US72650RBN17	4.46	Sep 15, 2030	3.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	184339.35	0.01	US03027XCN84	3.98	Mar 15, 2030	4.9
KROGER CO	Industrial	Fixed Income	184354.06	0.01	US501044DE89	1.03	Oct 15, 2026	2.65
MPLX LP	Industrial	Fixed Income	184355.95	0.01	US55336VAR15	2.25	Mar 15, 2028	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	183908.69	0.01	US58013MFS89	5.86	Sep 09, 2032	4.6
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	183961.49	0.01	US893574AP88	4.18	May 15, 2030	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	183975.24	0.01	US74340XBR17	4.8	Oct 15, 2030	1.25
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	183428.87	0.01	US744538AF64	6.32	Oct 01, 2033	5.35
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	183433.82	0.01	US72650RBL50	1.02	Dec 15, 2026	4.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	183466.61	0.01	US14448CBC73	6.64	Mar 15, 2034	5.9
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	183550.69	0.01	US970648AJ01	3.7	Sep 15, 2029	2.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	183682.67	0.01	US24422EXU80	6.96	Jun 12, 2034	5.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	183717.94	0.01	US539830CA58	6.81	Feb 15, 2034	4.75
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	183722.35	0.01	US69120VAZ40	4.56	Mar 15, 2031	6.65
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	183096.69	0.01	US29736RAP55	3.91	Dec 01, 2029	2.38
VMWARE LLC	Industrial	Fixed Income	183105.29	0.01	US928563AK15	2.79	Aug 15, 2028	1.8
STATE STREET CORP	Financial Institutions	Fixed Income	183172.66	0.01	US857477CU58	2.25	Feb 28, 2028	4.54
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	183267.07	0.01	US02005NBU37	2.9	Jan 03, 2030	6.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	183291.53	0.01	US718172CS62	4.78	Nov 01, 2030	1.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	183314.28	0.01	US494368BY83	2.77	Nov 01, 2028	3.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	183338.49	0.01	US459200KX88	2.2	Feb 06, 2028	4.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	183338.69	0.01	US515110BY94	4.77	Sep 03, 2030	0.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	182759.46	0.01	US620076BL24	2.13	Feb 23, 2028	4.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	182816.22	0.01	US92344GAM87	4.29	Dec 01, 2030	7.75
WALMART INC	Industrial	Fixed Income	182821.94	0.01	US931142EN95	3.46	Jul 08, 2029	3.25
KEYCORP MTN	Financial Institutions	Fixed Income	182863.64	0.01	US49326EEG44	2.43	Apr 30, 2028	4.1
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	182888.26	0.01	US70213BAB71	3.42	Jul 02, 2029	3.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	182913.21	0.01	US571903BL69	3.17	Apr 15, 2029	4.9
LAM RESEARCH CORPORATION	Industrial	Fixed Income	182389.7	0.01	US512807AV02	4.44	Jun 15, 2030	1.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	182615.93	0.01	US65535HBA68	5.66	Jan 22, 2032	3.0
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	182626.54	0.01	US04020EAB39	3.41	Aug 15, 2029	6.35
INTEL CORPORATION	Industrial	Fixed Income	182080.52	0.01	US458140BT64	2.79	Aug 12, 2028	1.6
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	182156.77	0.01	US89788MAK80	5.58	Oct 28, 2033	6.12
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	182232.07	0.01	US370425RZ53	4.83	Nov 01, 2031	8.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	182269.39	0.01	US049560AR65	3.72	Sep 15, 2029	2.63
CROWN CASTLE INC	Industrial	Fixed Income	182297.7	0.01	US22822VAW19	5.07	Apr 01, 2031	2.1
STARBUCKS CORPORATION	Industrial	Fixed Income	181636.32	0.01	US855244AW96	4.19	Mar 12, 2030	2.25
PAYCHEX INC	Industrial	Fixed Income	181645.64	0.01	US704326AB35	5.37	Apr 15, 2032	5.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	181839.86	0.01	US718172CJ63	3.56	Aug 15, 2029	3.38
CROWN CASTLE INC	Industrial	Fixed Income	181841.99	0.01	US22822VAR24	4.31	Jul 01, 2030	3.3
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	181875.43	0.01	US0778FPAL33	6.14	May 11, 2033	5.1
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	181880.92	0.01	US136385BC44	7.11	Dec 15, 2034	5.4
DOMINION ENERGY INC	Utility	Fixed Income	181889.96	0.01	US25746UCY38	2.39	Jun 01, 2028	4.25
XCEL ENERGY INC	Utility	Fixed Income	181941.85	0.01	US98389BBA70	6.25	Aug 15, 2033	5.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	181246.91	0.01	US89236TLZ65	4.68	Mar 21, 2031	5.1
TYSON FOODS INC	Industrial	Fixed Income	181345.23	0.01	US902494BL61	3.13	Mar 15, 2029	5.4
EAGLE MATERIALS INC	Industrial	Fixed Income	181374.77	0.01	US26969PAB40	5.25	Jul 01, 2031	2.5
ORACLE CORPORATION	Industrial	Fixed Income	181381.2	0.01	US68389XCN30	4.02	May 06, 2030	4.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	180913.73	0.01	US65535HAX70	5.29	Jul 14, 2031	2.61
ONEOK INC	Industrial	Fixed Income	180987.38	0.01	US682680BG78	5.64	Nov 15, 2032	6.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	181010.9	0.01	US742718FM66	4.85	Oct 29, 2030	1.2
GEORGIA POWER COMPANY	Utility	Fixed Income	181024.82	0.01	US373334KQ30	5.54	May 15, 2032	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	181081.23	0.01	US91324PCY60	1.5	Apr 15, 2027	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	181099.73	0.01	US907818FJ28	1.34	Feb 05, 2027	2.15
ECOLAB INC	Industrial	Fixed Income	181106.93	0.01	US278865BE90	3.85	Mar 24, 2030	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	181139.81	0.01	US606822CB88	5.39	Oct 13, 2032	2.49
KEURIG DR PEPPER INC	Industrial	Fixed Income	181187.63	0.01	US49271VAQ32	5.57	Apr 15, 2032	4.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	181195.8	0.01	US24422EWK18	1.9	Sep 15, 2027	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	181202.14	0.01	US17327CAU71	6.92	Sep 19, 2039	5.41
AMGEN INC	Industrial	Fixed Income	181230.13	0.01	US031162CQ15	1.95	Nov 02, 2027	3.2
STATE STREET CORP	Financial Institutions	Fixed Income	180598.05	0.01	US857477BG73	4.06	Jan 24, 2030	2.4
INGERSOLL RAND INC	Industrial	Fixed Income	180628.65	0.01	US45687VAF31	6.81	Jun 15, 2034	5.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	180675.99	0.01	US03027XBY58	2.26	Mar 15, 2028	5.5
FISERV INC	Industrial	Fixed Income	180697.48	0.01	US337738BD90	2.23	Mar 02, 2028	5.45
VMWARE LLC	Industrial	Fixed Income	180729.83	0.01	US928563AF20	4.0	May 15, 2030	4.7
DOLLAR TREE INC	Industrial	Fixed Income	180735.47	0.01	US256746AJ71	5.56	Dec 01, 2031	2.65
HOME DEPOT INC	Industrial	Fixed Income	180774.01	0.01	US437076CV20	0.91	Sep 30, 2026	4.95
WORKDAY INC	Industrial	Fixed Income	180817.55	0.01	US98138HAH49	3.19	Apr 01, 2029	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	180247.19	0.01	US694308KL02	2.94	Jan 15, 2029	6.1
ONEOK INC	Industrial	Fixed Income	180334.97	0.01	US682680BB81	4.11	Mar 15, 2030	3.1
CHEVRON USA INC	Industrial	Fixed Income	180382.21	0.01	US166756BF23	7.34	Apr 15, 2035	4.98
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	180406.64	0.01	US025816EK11	5.67	Jul 20, 2033	4.92
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	179848.63	0.01	US88034PAB58	4.63	Sep 03, 2030	2.0
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	179949.97	0.01	US06368MJG06	2.21	Jan 27, 2029	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	179979.22	0.01	US907818FB91	3.12	Mar 01, 2029	3.7
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	179988.07	0.01	US456873AD03	3.11	Mar 21, 2029	3.8
SEMPRA	Utility	Fixed Income	179993.24	0.01	US816851BP33	3.19	Apr 01, 2029	3.7
HUMANA INC	Financial Institutions	Fixed Income	180123.12	0.01	US444859BY76	6.62	Mar 15, 2034	5.95
PEPSICO INC	Industrial	Fixed Income	180150.11	0.01	US713448FX12	3.48	Jul 17, 2029	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	179533.81	0.01	US742718GG89	6.88	Jan 29, 2034	4.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	179545.06	0.01	US24703DBQ34	7.38	Feb 01, 2035	4.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	179571.55	0.01	US459200KH39	1.61	May 15, 2027	1.7
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	179627.59	0.01	US04010LBH50	5.34	Mar 08, 2032	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	179683.81	0.01	US86562MBG42	2.82	Oct 16, 2028	4.31
CVS HEALTH CORP	Industrial	Fixed Income	179691.84	0.01	US126650EK24	7.61	Sep 15, 2035	5.45
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	179718.43	0.01	US476556DF91	7.28	Jan 15, 2035	5.1
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	179720.3	0.01	US446150AS35	4.07	Feb 04, 2030	2.55
NSTAR ELECTRIC CO	Utility	Fixed Income	179726.84	0.01	US67021CAM91	1.53	May 15, 2027	3.2
SYSCO CORPORATION	Industrial	Fixed Income	179767.59	0.01	US871829BF39	1.68	Jul 15, 2027	3.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	179769.41	0.01	US969457CJ76	6.04	Mar 15, 2033	5.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	179119.0	0.01	US95041AAF57	4.21	Jul 01, 2030	4.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	179290.63	0.01	US573874AF10	2.44	Apr 15, 2028	2.45
CONCENTRIX CORP	Industrial	Fixed Income	179355.35	0.01	US20602DAB73	2.54	Aug 02, 2028	6.6
QUALCOMM INCORPORATED	Industrial	Fixed Income	179387.81	0.01	US747525BS17	6.11	May 20, 2033	5.4
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	179401.54	0.01	US41068XAF78	6.59	Jul 01, 2034	6.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	179419.02	0.01	US02005NBQ25	1.58	Jun 09, 2027	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	179436.05	0.01	US89236TNG66	1.56	May 14, 2027	4.5
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	178782.74	0.01	US913903AW04	4.61	Oct 15, 2030	2.65
COMCAST CORPORATION	Industrial	Fixed Income	178839.12	0.01	US20030NEH08	3.28	Jun 01, 2029	5.1
REPUBLIC SERVICES INC	Industrial	Fixed Income	178850.55	0.01	US760759AT74	2.36	May 15, 2028	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	178851.95	0.01	US91324PFN78	2.5	Jun 15, 2028	4.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	178919.92	0.01	US50077LAV80	4.0	Apr 01, 2030	3.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	178931.54	0.01	US857524AD47	1.79	Nov 16, 2027	5.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	178970.73	0.01	US808513BG98	5.14	Mar 11, 2031	1.65
CIGNA GROUP	Industrial	Fixed Income	179081.65	0.01	US125523CZ18	7.88	Jan 15, 2036	5.25
CHEVRON USA INC	Industrial	Fixed Income	178420.67	0.01	US166756BL90	7.84	Oct 15, 2035	4.85
ASTRAZENECA PLC	Industrial	Fixed Income	178570.1	0.01	US046353AN82	1.59	Jun 12, 2027	3.13
MERCK & CO INC	Industrial	Fixed Income	178575.99	0.01	US58933YBS37	7.79	Sep 15, 2035	4.95
LAS VEGAS SANDS CORP	Industrial	Fixed Income	178074.52	0.01	US517834AK35	3.43	Aug 15, 2029	6.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	178161.5	0.01	US842587DR51	6.13	Jun 15, 2033	5.2
CIGNA GROUP	Industrial	Fixed Income	178205.08	0.01	US125523CY43	5.85	Sep 15, 2032	4.88
GEORGIA POWER COMPANY	Utility	Fixed Income	178238.62	0.01	US373334KV25	1.3	Feb 23, 2027	5.0
DOMINION ENERGY INC	Utility	Fixed Income	178341.28	0.01	US25746UDL08	5.41	Aug 15, 2031	2.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	178365.8	0.01	US21036PBK30	1.5	May 09, 2027	4.35
RELX CAPITAL INC	Industrial	Fixed Income	177733.22	0.01	US74949LAD47	4.23	May 22, 2030	3.0
VISA INC	Industrial	Fixed Income	177794.15	0.01	US92826CAH51	1.87	Sep 15, 2027	2.75
MERCK & CO INC	Industrial	Fixed Income	177819.73	0.01	US58933YBR53	5.91	Sep 15, 2032	4.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177909.64	0.01	US60687YBT55	5.24	Jul 09, 2032	2.26
MASTERCARD INC	Industrial	Fixed Income	177934.38	0.01	US57636QAG91	1.1	Nov 21, 2026	2.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177947.21	0.01	US60687YBQ17	5.13	May 22, 2032	2.17
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	177998.46	0.01	US10922NAG88	3.92	May 15, 2030	5.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	178003.86	0.01	US46647PFC59	7.52	Jul 23, 2036	5.58
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	178048.22	0.01	US620076BN89	3.21	May 23, 2029	4.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	177338.76	0.01	US89236TNA96	3.84	Jan 09, 2030	4.95
FOX CORP	Industrial	Fixed Income	177434.85	0.01	US35137LAL99	4.05	Apr 08, 2030	3.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	177467.41	0.01	US95040QAK04	1.36	Feb 15, 2027	2.7
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	177476.74	0.01	US03939CAA18	1.06	Dec 15, 2026	4.01
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	177531.42	0.01	US693475AT21	1.57	May 19, 2027	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	177540.36	0.01	US86562MBZ23	4.63	Sep 23, 2030	2.14
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	177591.27	0.01	US15189XAZ15	5.82	Oct 01, 2032	4.45
JOHNSON & JOHNSON	Industrial	Fixed Income	177612.36	0.01	US478160DG60	1.39	Mar 01, 2027	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	177056.92	0.0	US92343VFF67	1.41	Mar 22, 2027	3.0
EVERSOURCE ENERGY	Utility	Fixed Income	177137.56	0.0	US30040WAQ15	1.39	Mar 01, 2027	2.9
OMNICOM GROUP INC	Industrial	Fixed Income	177252.86	0.0	US681919BD76	5.32	Aug 01, 2031	2.6
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	176636.64	0.0	US053015AG87	2.54	May 15, 2028	1.7
GENERAL MILLS INC	Industrial	Fixed Income	176637.68	0.0	US370334CL64	4.15	Apr 15, 2030	2.88
CIGNA GROUP	Industrial	Fixed Income	176724.3	0.0	US125523CX69	4.41	Sep 15, 2030	4.5
VERALTO CORP	Industrial	Fixed Income	176777.72	0.0	US92338CAB90	0.87	Sep 18, 2026	5.5
CUMMINS INC	Industrial	Fixed Income	176794.4	0.0	US231021AZ96	4.67	Feb 15, 2031	4.7
CVS HEALTH CORP	Industrial	Fixed Income	176859.19	0.0	US126650DX53	4.58	Jan 30, 2031	5.25
GLP CAPITAL LP	Industrial	Fixed Income	176923.23	0.0	US361841AR08	5.57	Jan 15, 2032	3.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	176282.28	0.0	US718172DN66	3.64	Nov 01, 2029	4.63
FISERV INC	Industrial	Fixed Income	176298.42	0.0	US337738BG22	2.64	Aug 21, 2028	5.38
AON CORP	Financial Institutions	Fixed Income	176298.77	0.0	US037389BC65	3.24	May 02, 2029	3.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	176435.27	0.0	US929160AZ21	4.21	Jun 01, 2030	3.5
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	176498.8	0.0	US75968NAE13	6.08	Jun 05, 2033	5.75
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	176529.72	0.0	US13607QFE70	4.38	Sep 08, 2031	4.58
CVS HEALTH CORP	Industrial	Fixed Income	176604.29	0.0	US126650DH04	1.4	Apr 01, 2027	3.63
EVERGY INC	Utility	Fixed Income	175946.04	0.0	US30034WAB28	3.7	Sep 15, 2029	2.9
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	175950.78	0.0	US67103HAF47	1.78	Sep 01, 2027	3.6
MERCK & CO INC	Industrial	Fixed Income	175957.06	0.0	US58933YBP97	1.9	Sep 15, 2027	3.85
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	176049.34	0.0	US10112RBE36	5.82	Apr 01, 2032	2.55
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	176091.8	0.0	US29249EAA73	3.2	May 28, 2029	6.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	176143.46	0.0	US020002BK68	6.0	Mar 30, 2033	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	176169.02	0.0	US68233JBU79	4.24	May 15, 2030	2.75
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	176169.94	0.0	US04020EAJ64	5.19	Mar 21, 2032	6.2
STATE STREET CORP	Financial Institutions	Fixed Income	176173.76	0.0	US857477BS12	1.36	Feb 07, 2028	2.2
COTERRA ENERGY INC	Industrial	Fixed Income	176225.94	0.0	US127097AG80	1.48	May 15, 2027	3.9
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	176227.03	0.0	US00912XAV64	1.38	Apr 01, 2027	3.63
MERCK & CO INC	Industrial	Fixed Income	176261.61	0.0	US58933YBQ70	4.45	Sep 15, 2030	4.15
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	175654.72	0.0	US7591EPAV24	6.88	Sep 06, 2035	5.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	175655.21	0.0	US03076CAN65	2.87	Dec 15, 2028	5.7
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	175669.65	0.0	US759351AN90	3.26	May 15, 2029	3.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	175682.81	0.0	US24703TAN63	5.34	Apr 01, 2032	5.3
COCA-COLA CO	Industrial	Fixed Income	175753.6	0.0	US191216DJ60	2.39	Mar 05, 2028	1.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	175774.85	0.0	US26444HAH49	3.89	Dec 01, 2029	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	175793.17	0.0	US86562MCE84	4.99	Jan 12, 2031	1.71
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	175807.85	0.0	US76720AAT34	5.47	Mar 14, 2032	5.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	175812.67	0.0	US69120VAF85	1.29	Feb 08, 2027	4.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	175868.68	0.0	US94106LBV09	3.08	Feb 15, 2029	4.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	175244.03	0.0	US30225VAJ61	2.25	Apr 01, 2028	5.7
BROADCOM INC 144A	Industrial	Fixed Income	175249.52	0.0	US11135FBT75	5.55	Apr 15, 2032	4.15
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	175378.36	0.0	US10112RBH66	6.36	Jan 15, 2034	6.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	175401.87	0.0	US02665WDZ14	0.96	Sep 09, 2026	1.3
EBAY INC	Industrial	Fixed Income	175418.5	0.0	US278642AY97	5.1	May 10, 2031	2.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	175432.69	0.0	US02665WEH07	4.04	Apr 17, 2030	4.6
ALTRIA GROUP INC	Industrial	Fixed Income	175437.81	0.0	US02209SBJ15	4.14	May 06, 2030	3.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	175456.04	0.0	US21036PBP27	6.15	May 01, 2033	4.9
HORMEL FOODS CORPORATION	Industrial	Fixed Income	175466.97	0.0	US440452AH36	2.6	Jun 03, 2028	1.7
MICROSOFT CORPORATION	Industrial	Fixed Income	175499.62	0.0	US594918CN20	0.86	Sep 15, 2026	3.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	174903.27	0.0	US828807DC85	1.58	Jun 15, 2027	3.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	174909.27	0.0	US89788MAC64	1.83	Aug 03, 2027	1.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	174972.42	0.0	US91324PCW05	1.28	Jan 15, 2027	3.45
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	175007.59	0.0	US373298BR83	3.53	Nov 15, 2029	7.75
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	175040.76	0.0	US06368MXU34	1.92	Sep 22, 2028	4.06
BOEING CO	Industrial	Fixed Income	175069.32	0.0	US097023CJ22	7.13	May 01, 2034	3.6
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	175147.2	0.0	US174610BJ37	3.92	Mar 05, 2031	5.25
DOW CHEMICAL CO	Industrial	Fixed Income	175170.18	0.0	US260543DC49	4.77	Nov 15, 2030	2.1
CHEVRON USA INC	Industrial	Fixed Income	175175.85	0.0	US166756BE57	5.42	Apr 15, 2032	4.82
BROADCOM INC	Industrial	Fixed Income	175200.82	0.0	US11135FBD24	3.88	Apr 15, 2030	5.0
FLEX LTD	Industrial	Fixed Income	174546.46	0.0	US33938XAA37	3.26	Jun 15, 2029	4.88
T-MOBILE USA INC	Industrial	Fixed Income	174579.17	0.0	US87264ADM45	7.38	Jan 15, 2035	4.7
CROWN CASTLE INC	Industrial	Fixed Income	174670.52	0.0	US22822VBD29	3.25	Jun 01, 2029	5.6
PEPSICO INC	Industrial	Fixed Income	174724.2	0.0	US713448FA19	5.13	Feb 25, 2031	1.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	174748.22	0.0	US694308JT56	5.06	Jun 01, 2031	3.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	174766.23	0.0	US040555DH45	6.91	Aug 15, 2034	5.7
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	174779.69	0.0	US06368MXV17	4.41	Sep 22, 2031	4.35
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	174822.83	0.0	US47109LAD64	4.64	Jul 22, 2030	1.0
CSX CORP	Industrial	Fixed Income	174824.39	0.0	US126408HJ52	2.21	Mar 01, 2028	3.8
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	174849.86	0.0	US10112RBB96	3.43	Jun 21, 2029	3.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	174158.89	0.0	US94106LCC19	4.0	Mar 15, 2030	4.65
EXELON CORPORATION	Utility	Fixed Income	174292.34	0.0	US30161NBJ90	2.27	Mar 15, 2028	5.15
CENCORA INC	Industrial	Fixed Income	174304.13	0.0	US03073EAP07	2.05	Dec 15, 2027	3.45
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	174359.26	0.0	US8426EPAD09	4.98	Jan 15, 2031	1.75
NATIONAL GRID PLC	Utility	Fixed Income	173813.48	0.0	US636274AE20	6.1	Jun 12, 2033	5.81
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	173855.22	0.0	US039483AT92	5.66	Oct 01, 2032	5.93
T-MOBILE USA INC	Industrial	Fixed Income	173876.27	0.0	US87264ADL61	3.59	Oct 01, 2029	4.2
NATIONAL GRID PLC	Utility	Fixed Income	173892.04	0.0	US636274AF94	6.57	Jan 11, 2034	5.42
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	173905.26	0.0	US449276AC85	3.07	Feb 05, 2029	4.6
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	173952.19	0.0	US04316JAK51	2.05	Dec 15, 2027	4.6
LOEWS CORPORATION	Financial Institutions	Fixed Income	173971.2	0.0	US540424AT59	4.19	May 15, 2030	3.2
COMERICA INCORPORATED	Financial Institutions	Fixed Income	174070.42	0.0	US200340AT44	3.04	Feb 01, 2029	4.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	174129.23	0.0	US11133TAD54	3.85	Dec 01, 2029	2.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	173435.78	0.0	US756109BP80	5.64	Oct 13, 2032	5.63
BROADCOM INC 144A	Industrial	Fixed Income	173523.89	0.0	US11135FBR10	3.2	Apr 15, 2029	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	173559.96	0.0	US02665WEZ05	6.74	Jan 10, 2034	4.9
WASTE CONNECTIONS INC	Industrial	Fixed Income	173760.46	0.0	US94106BAF85	6.16	Jan 15, 2033	4.2
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	173142.26	0.0	US13607LWV16	2.66	Oct 03, 2028	5.99
FEDEX CORP	Industrial	Fixed Income	173184.82	0.0	US31428XBV73	3.57	Aug 05, 2029	3.1
VENTAS REALTY LP	Financial Institutions	Fixed Income	173198.99	0.0	US92277GAN79	2.95	Jan 15, 2029	4.4
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	173202.95	0.0	US174610AT28	4.15	Apr 30, 2030	3.25
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	173305.23	0.0	US251526DB24	4.24	Aug 04, 2031	4.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	173399.63	0.0	US075887CQ08	2.21	Feb 13, 2028	4.69
ANALOG DEVICES INC	Industrial	Fixed Income	173416.02	0.0	US032654BD63	2.51	Jun 15, 2028	4.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	172778.97	0.0	US14448CAP95	1.37	Feb 15, 2027	2.49
TARGA RESOURCES CORP	Industrial	Fixed Income	172785.77	0.0	US87612KAA07	1.62	Jul 01, 2027	5.2
ENERGY TRANSFER LP	Industrial	Fixed Income	172879.22	0.0	US86765BAU35	1.79	Oct 01, 2027	4.0
WALT DISNEY CO	Industrial	Fixed Income	172896.04	0.0	US254687FP66	1.43	Mar 23, 2027	3.7
DOW CHEMICAL CO	Industrial	Fixed Income	172972.08	0.0	US260543CY77	2.79	Nov 30, 2028	4.8
MPLX LP	Industrial	Fixed Income	172426.79	0.0	US55336VCA61	4.71	Feb 15, 2031	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	172489.35	0.0	US06406RBP10	6.07	Feb 01, 2034	4.71
BAT CAPITAL CORP	Industrial	Fixed Income	172560.79	0.0	US05526DCB91	5.7	Aug 15, 2032	5.35
ALBEMARLE CORP	Industrial	Fixed Income	172583.28	0.0	US012653AD34	1.56	Jun 01, 2027	4.65
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	172621.17	0.0	US06418BAE83	1.43	Mar 11, 2027	2.95
BERRY GLOBAL INC	Industrial	Fixed Income	172630.03	0.0	US08576BAB80	4.77	Jun 15, 2031	5.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	172681.3	0.0	US302154CG20	1.53	Apr 21, 2027	2.38
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	172700.28	0.0	US45950KDF49	1.27	Jan 15, 2027	4.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	172710.84	0.0	US26442CAX20	2.81	Nov 15, 2028	3.95
LENNAR CORPORATION	Industrial	Fixed Income	172111.12	0.0	US526057CD41	1.71	Nov 29, 2027	4.75
TJX COMPANIES INC	Industrial	Fixed Income	172138.75	0.0	US872540AT63	4.01	Apr 15, 2030	3.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	172190.42	0.0	US808513AZ88	3.02	Feb 01, 2029	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	172278.73	0.0	US89236TNJ06	4.1	May 15, 2030	4.8
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	172309.98	0.0	US29359UAB52	3.22	Jun 01, 2029	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	172365.76	0.0	US742718FZ79	2.22	Jan 26, 2028	3.95
KINDER MORGAN INC	Industrial	Fixed Income	171706.55	0.0	US49456BAG68	7.04	Dec 01, 2034	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	171759.09	0.0	US02665WFQ96	3.62	Sep 05, 2029	4.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	171759.95	0.0	US020002BD26	1.15	Dec 15, 2026	3.28
CME GROUP INC	Financial Institutions	Fixed Income	171829.9	0.0	US12572QAK13	5.84	Mar 15, 2032	2.65
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	171849.29	0.0	US00914AAS15	5.64	Jan 15, 2032	2.88
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	171884.41	0.0	US113004AA39	7.17	Apr 24, 2035	5.79
GLOBE LIFE INC	Financial Institutions	Fixed Income	171926.01	0.0	US891027AS33	2.66	Sep 15, 2028	4.55
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	171955.81	0.0	US11271LAK89	6.37	Jan 05, 2034	6.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	171319.33	0.0	US89114TZN52	1.28	Jan 12, 2027	1.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	171408.9	0.0	US911312BR66	3.19	Mar 15, 2029	3.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	171468.55	0.0	US78016EYV37	1.31	Jan 21, 2027	2.05
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	171478.18	0.0	US620076BU23	5.12	May 24, 2031	2.75
D R HORTON INC	Industrial	Fixed Income	171589.12	0.0	US23331ABS78	7.06	Oct 15, 2034	5.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	170998.4	0.0	US00774MBH79	6.61	Jan 19, 2034	5.3
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	171034.71	0.0	US38173MAE21	3.35	Jul 15, 2029	6.0
SYNOPSYS INC	Industrial	Fixed Income	171078.14	0.0	US871607AB32	2.29	Apr 01, 2028	4.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	171089.81	0.0	US20826FBK12	5.34	Jan 15, 2032	4.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	171116.58	0.0	US494368CB71	4.06	Mar 26, 2030	3.1
LOWES COMPANIES INC	Industrial	Fixed Income	171126.02	0.0	US548661EG89	1.44	Apr 01, 2027	3.35
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	171150.02	0.0	US133131AZ59	4.24	May 15, 2030	2.8
MARATHON PETROLEUM CORP	Industrial	Fixed Income	170731.32	0.0	US56585ABC53	0.97	Dec 15, 2026	5.13
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	170796.93	0.0	US579780AN77	1.75	Aug 15, 2027	3.4
QUANTA SERVICES INC.	Industrial	Fixed Income	170809.55	0.0	US74762EAL65	6.99	Aug 09, 2034	5.25
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	170819.65	0.0	US69121JAB35	3.03	Apr 04, 2029	6.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	170881.94	0.0	US14913R2U05	1.27	Jan 08, 2027	1.7
EVERSOURCE ENERGY	Utility	Fixed Income	170894.34	0.0	US30040WAU27	6.14	May 15, 2033	5.13
CDW LLC	Industrial	Fixed Income	170929.79	0.0	US12513GBL23	6.95	Aug 22, 2034	5.55
PPL CAPITAL FUNDING INC	Utility	Fixed Income	170253.98	0.0	US69352PAT03	7.04	Sep 01, 2034	5.25
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	170326.58	0.0	US31488VAA52	7.02	Oct 03, 2034	5.0
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	170335.61	0.0	US053015AH60	7.28	Sep 09, 2034	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	170361.41	0.0	US694308JW85	2.57	Jun 15, 2028	3.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	170442.84	0.0	US039482AD67	5.76	Mar 01, 2032	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	170453.65	0.0	US606822CG75	5.48	Apr 19, 2033	4.32
PEPSICO INC	Industrial	Fixed Income	170471.29	0.0	US713448FR44	2.41	May 15, 2028	4.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	170527.4	0.0	US666807CL48	6.9	Jun 01, 2034	4.9
LAS VEGAS SANDS CORP	Industrial	Fixed Income	170552.58	0.0	US517834AF40	3.52	Aug 08, 2029	3.9
ANALOG DEVICES INC	Industrial	Fixed Income	169920.12	0.0	US032654BE47	4.18	Jun 15, 2030	4.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	169989.54	0.0	US74834LBG41	7.22	Dec 15, 2034	5.0
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	170027.89	0.0	US092914AA83	7.2	Dec 06, 2034	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	170109.35	0.0	US03027XCF50	6.32	Nov 15, 2033	5.9
CDW LLC	Industrial	Fixed Income	170113.21	0.0	US12513GBG38	1.16	Dec 01, 2026	2.67
AEP TEXAS INC	Utility	Fixed Income	170189.07	0.0	US00108WAM29	4.45	Jul 01, 2030	2.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	170222.62	0.0	US341081GL58	6.03	Apr 01, 2033	5.1
GENERAL MILLS INC	Industrial	Fixed Income	170233.04	0.0	US370334DA90	3.86	Jan 30, 2030	4.88
HERSHEY COMPANY THE	Industrial	Fixed Income	169583.88	0.0	US427866BH08	2.39	May 04, 2028	4.25
CVS HEALTH CORP	Industrial	Fixed Income	169708.1	0.0	US126650DR85	5.52	Sep 15, 2031	2.13
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	169740.68	0.0	US194162AR46	2.25	Mar 01, 2028	4.6
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	169826.65	0.0	US872652AA01	6.62	Mar 05, 2034	5.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	169833.38	0.0	US254709AS70	5.59	Nov 29, 2032	6.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	169867.7	0.0	US37045XCG97	2.08	Jan 05, 2028	3.85
COMMONSPIRIT HEALTH	Industrial	Fixed Income	169216.17	0.0	US20268JAB98	3.58	Oct 01, 2029	3.35
TYSON FOODS INC	Industrial	Fixed Income	169245.15	0.0	US902494BM45	6.68	Mar 15, 2034	5.7
BROADCOM INC	Industrial	Fixed Income	169313.17	0.0	US11135FAN15	0.91	Sep 15, 2026	3.46
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	169484.22	0.0	US494368BZ58	3.26	Apr 25, 2029	3.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	168820.8	0.0	US02665WFP14	1.0	Oct 05, 2026	4.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	168866.27	0.0	US03027XBV10	1.4	Mar 15, 2027	3.65
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	168911.66	0.0	US892356AA40	4.78	Nov 01, 2030	1.75
KELLANOVA	Industrial	Fixed Income	168922.33	0.0	US487836BW75	2.33	May 15, 2028	4.3
UDR INC	Financial Institutions	Fixed Income	168942.04	0.0	US90265EAQ35	3.94	Jan 15, 2030	3.2
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	169023.77	0.0	US00914AAK88	4.67	Dec 01, 2030	3.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	169078.34	0.0	US03040WAW55	4.2	May 01, 2030	2.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	169102.07	0.0	US91324PDP45	3.0	Dec 15, 2028	3.88
EBAY INC	Industrial	Fixed Income	169130.13	0.0	US278642AW32	4.14	Mar 11, 2030	2.7
CIGNA GROUP	Industrial	Fixed Income	169132.92	0.0	US125523CU21	4.76	May 15, 2031	5.13
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	169138.73	0.0	US56501RAE62	1.38	Feb 24, 2032	4.06
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	168713.04	0.0	US637432PA73	5.77	Jan 15, 2033	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	168754.06	0.0	US842400HS51	1.89	Nov 01, 2027	5.85
PROGRESS ENERGY INC	Utility	Fixed Income	168784.87	0.0	US743263AE50	4.53	Mar 01, 2031	7.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	168817.36	0.0	US24422EYD56	2.52	Jun 05, 2028	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	168191.06	0.0	US06406RBN61	2.2	Feb 01, 2029	4.54
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	168234.68	0.0	US665859AX29	5.61	Nov 02, 2032	6.13
MCKESSON CORP	Industrial	Fixed Income	168245.79	0.0	US581557BY05	7.4	May 30, 2035	5.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	168260.12	0.0	US69351UBA07	6.17	May 15, 2033	5.0
AON CORP	Financial Institutions	Fixed Income	168291.96	0.0	US03740LAG77	6.05	Feb 28, 2033	5.35
NETFLIX INC	Industrial	Fixed Income	168333.65	0.0	US64110LAN64	1.11	Nov 15, 2026	4.38
DUKE ENERGY CORP	Utility	Fixed Income	168375.77	0.0	US26441CCB90	1.24	Jan 05, 2027	4.85
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	168375.84	0.0	US776743AG17	3.7	Sep 15, 2029	2.95
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	168396.25	0.0	US12503MAC29	4.91	Dec 15, 2030	1.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	168412.77	0.0	US37045XER35	4.56	Feb 08, 2031	5.75
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	167783.11	0.0	US05724BAD10	1.21	Dec 15, 2026	2.06
PACIFICORP	Utility	Fixed Income	167805.14	0.0	US695114DC94	4.63	Feb 15, 2031	5.3
BAT CAPITAL CORP	Industrial	Fixed Income	167819.88	0.0	US05526DBW48	5.49	Mar 16, 2032	4.74
DUKE ENERGY CORP	Utility	Fixed Income	167822.97	0.0	US26441CBH79	4.33	Jun 01, 2030	2.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	167861.24	0.0	US110122EE42	1.3	Feb 22, 2027	4.9
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	167878.27	0.0	US04686JAC53	4.74	Jan 15, 2031	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	167887.78	0.0	US209111FX66	4.05	Apr 01, 2030	3.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	167895.39	0.0	US24422EXF14	1.25	Jan 08, 2027	4.5
NETAPP INC	Industrial	Fixed Income	167908.93	0.0	US64110DAK00	4.36	Jun 22, 2030	2.7
KEYCORP MTN	Financial Institutions	Fixed Income	167912.24	0.0	US49326EEN94	6.26	Jun 01, 2033	4.79
FREEPORT-MCMORAN INC	Industrial	Fixed Income	167920.32	0.0	US35671DCD57	1.16	Sep 01, 2029	5.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	167925.58	0.0	US03040WBA27	5.62	Jun 01, 2032	4.45
CHEVRON USA INC	Industrial	Fixed Income	168005.46	0.0	US166756BB19	2.25	Feb 26, 2028	4.47
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	167445.29	0.0	US09261HAR84	3.04	Jan 15, 2029	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	167484.89	0.0	US655844CR73	4.21	Aug 01, 2030	5.05
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	167530.79	0.0	US50249AAM53	6.66	Mar 01, 2034	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	167606.96	0.0	US03027XCM02	7.25	Jan 31, 2035	5.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	167638.54	0.0	US438516CL85	3.03	Jan 15, 2029	4.25
CDW LLC	Industrial	Fixed Income	167720.14	0.0	US12513GBD07	1.02	Apr 01, 2028	4.25
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	167069.47	0.0	US219868CK01	2.17	Jan 07, 2028	4.13
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	167102.0	0.0	US42250PAA12	3.96	Jan 15, 2030	3.0
FISERV INC	Industrial	Fixed Income	167112.19	0.0	US337738BK34	4.69	Mar 15, 2031	5.35
VALERO ENERGY CORPORATION	Industrial	Fixed Income	167302.41	0.0	US91913YAE05	5.17	Apr 15, 2032	7.5
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	167375.78	0.0	US251526DA41	3.99	May 09, 2031	5.3
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	166723.75	0.0	US28176EAD04	2.43	Jun 15, 2028	4.3
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	166811.47	0.0	US04522KAK25	0.96	Sep 14, 2026	4.88
GILEAD SCIENCES INC	Industrial	Fixed Income	166915.04	0.0	US375558BX02	1.97	Oct 01, 2027	1.2
BIOGEN INC	Industrial	Fixed Income	166939.71	0.0	US09062XAL73	7.24	May 15, 2035	5.75
INTUIT INC	Industrial	Fixed Income	167021.9	0.0	US46124HAE62	0.89	Sep 15, 2026	5.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	166334.57	0.0	US025816CX59	5.59	May 26, 2033	4.99
FISERV INC	Industrial	Fixed Income	166350.48	0.0	US337738BL17	6.73	Mar 15, 2034	5.45
JOHNSON & JOHNSON	Industrial	Fixed Income	166357.75	0.0	US478160AL82	6.28	May 15, 2033	4.95
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	166391.02	0.0	US133131AW29	2.72	Oct 15, 2028	4.1
ENBRIDGE INC	Industrial	Fixed Income	166441.16	0.0	US29250NCA19	1.38	Apr 05, 2027	5.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	166482.66	0.0	US776743AN67	1.94	Sep 15, 2027	1.4
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	166555.73	0.0	US42824CBP32	2.51	Jul 01, 2028	5.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	166559.81	0.0	US05348EBG35	4.15	Mar 01, 2030	2.3
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	166581.54	0.0	US253393AF94	5.59	Jan 15, 2032	3.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	166603.47	0.0	US03027XBM11	5.01	Apr 15, 2031	2.7
3M CO MTN	Industrial	Fixed Income	166605.51	0.0	US88579YBC49	2.73	Sep 14, 2028	3.63
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	166629.86	0.0	US609207BA22	1.44	Mar 17, 2027	2.63
KINDER MORGAN INC	Industrial	Fixed Income	166681.44	0.0	US49456BAR24	5.03	Feb 15, 2031	2.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	166003.0	0.0	US718172CP24	4.29	May 01, 2030	2.1
WEYERHAEUSER COMPANY	Industrial	Fixed Income	166044.18	0.0	US962166BX19	3.68	Nov 15, 2029	4.0
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	166045.02	0.0	US48305QAC78	1.49	May 01, 2027	3.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	166075.16	0.0	US907818FH61	4.07	Feb 05, 2030	2.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	166173.36	0.0	US24422EWL90	5.99	Sep 15, 2032	4.35
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	166180.84	0.0	US09261XAG79	2.83	Sep 30, 2028	2.85
AUTOZONE INC	Industrial	Fixed Income	166188.55	0.0	US053332AZ56	4.01	Apr 15, 2030	4.0
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	165643.58	0.0	US02344AAA60	5.13	May 25, 2031	2.69
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	165715.04	0.0	US756109BG81	1.69	Aug 15, 2027	3.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	165725.99	0.0	US715638EB48	7.27	Feb 08, 2035	5.38
WALT DISNEY CO	Industrial	Fixed Income	165798.13	0.0	US254687FW18	2.23	Jan 13, 2028	2.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	165829.01	0.0	US12189LBA89	1.58	Jun 15, 2027	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	165950.24	0.0	US37045XDA19	1.83	Aug 20, 2027	2.7
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	165957.19	0.0	US776743AD85	1.09	Dec 15, 2026	3.8
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	165299.58	0.0	US720186AL95	3.35	Jun 01, 2029	3.5
AVERY DENNISON CORPORATION	Industrial	Fixed Income	165341.84	0.0	US053611AJ82	2.79	Dec 06, 2028	4.88
ANALOG DEVICES INC	Industrial	Fixed Income	165359.51	0.0	US032654BA25	1.57	Jun 15, 2027	3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	165488.99	0.0	US65339KDJ60	3.97	Mar 15, 2030	5.05
BROADCOM INC	Industrial	Fixed Income	165530.75	0.0	US11135FCG46	5.4	Apr 15, 2032	5.2
CITIGROUP INC	Financial Institutions	Fixed Income	165610.3	0.0	US172967CC36	6.35	Oct 31, 2033	6.0
DXC TECHNOLOGY CO	Industrial	Fixed Income	164966.92	0.0	US23355LAM81	2.85	Sep 15, 2028	2.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	165114.9	0.0	US055451BC11	2.7	Sep 08, 2028	5.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	165126.0	0.0	US24422EXR51	1.63	Jun 11, 2027	4.9
DOMINION ENERGY INC	Utility	Fixed Income	165199.0	0.0	US25746UDX46	7.34	Mar 15, 2035	5.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	165244.5	0.0	US760759AS91	1.96	Nov 15, 2027	3.38
CLOROX COMPANY	Industrial	Fixed Income	165262.67	0.0	US189054AZ21	5.51	May 01, 2032	4.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	164568.1	0.0	US58013MFU36	2.64	Aug 14, 2028	4.8
FREEPORT-MCMORAN INC	Industrial	Fixed Income	164574.04	0.0	US35671DCH61	2.68	Aug 01, 2030	4.63
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	164584.98	0.0	US7591EPAT77	2.79	Aug 12, 2028	1.8
ONEOK INC	Industrial	Fixed Income	164619.68	0.0	US682680BJ18	2.75	Nov 01, 2028	5.65
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	164710.16	0.0	US09261XAD49	1.38	Feb 15, 2027	2.13
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	164711.17	0.0	US09951LAC72	6.2	Aug 04, 2033	5.95
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	164734.41	0.0	US00774MAR60	1.83	Oct 15, 2027	4.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	164742.19	0.0	US21036PAQ19	1.09	Dec 06, 2026	3.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	164777.7	0.0	US911312AY27	1.12	Nov 15, 2026	2.4
EQUINOR ASA	Agency	Fixed Income	164908.53	0.0	US656531AM27	1.82	Sep 23, 2027	7.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	164253.39	0.0	US29736RAR12	5.11	Mar 15, 2031	1.95
PROLOGIS LP	Financial Institutions	Fixed Income	164284.49	0.0	US74340XCE94	6.3	Jun 15, 2033	4.75
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	164296.09	0.0	US02665WFT36	1.96	Oct 22, 2027	4.45
MERCK & CO INC	Industrial	Fixed Income	164332.55	0.0	US58933YBJ38	4.08	May 17, 2030	4.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	164341.36	0.0	US94106LBT52	3.89	Feb 15, 2030	4.63
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	164377.45	0.0	US55261FAV67	7.03	Jan 16, 2036	5.38
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	164399.7	0.0	US472140AA00	7.02	Apr 20, 2035	5.95
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	164413.73	0.0	US879360AD71	2.41	Apr 01, 2028	2.25
S&P GLOBAL INC	Industrial	Fixed Income	164418.89	0.0	US78409VBF04	2.51	Aug 01, 2028	4.75
DELTA AIR LINES INC	Industrial	Fixed Income	164431.05	0.0	US247361A246	2.54	Jul 10, 2028	4.95
COCA-COLA CO	Industrial	Fixed Income	164508.4	0.0	US191216DY38	7.17	Aug 14, 2034	4.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	164518.04	0.0	US03027XAP50	1.66	Jul 15, 2027	3.55
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	164520.96	0.0	US74460WAD92	2.5	May 01, 2028	1.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	163866.73	0.0	US828807DQ71	5.75	Jan 15, 2032	2.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	163985.74	0.0	US50212YAH71	2.81	Nov 17, 2028	6.75
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	164000.5	0.0	US69120VBB62	2.37	Jun 13, 2028	7.95
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	163504.78	0.0	US866677AH07	5.54	Apr 15, 2032	4.2
ZOETIS INC	Industrial	Fixed Income	163529.98	0.0	US98978VAN38	2.64	Aug 20, 2028	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	163551.58	0.0	US06406RCA32	7.05	Nov 20, 2035	5.22
KEURIG DR PEPPER INC	Industrial	Fixed Income	163605.25	0.0	US49271VAT70	3.14	Mar 15, 2029	5.05
CHEVRON USA INC	Industrial	Fixed Income	163646.1	0.0	US166756AR79	2.08	Jan 15, 2028	3.85
XYLEM INC	Industrial	Fixed Income	163665.85	0.0	US98419MAM29	2.28	Jan 30, 2028	1.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	163712.38	0.0	US89788MAB81	4.4	Jun 05, 2030	1.95
DEVON ENERGY CORPORATION	Industrial	Fixed Income	163716.89	0.0	US25179MBD48	0.08	Oct 15, 2027	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	163741.57	0.0	US756109AS39	1.25	Jan 15, 2027	3.0
WALT DISNEY CO	Industrial	Fixed Income	163818.39	0.0	US254687FL52	3.74	Sep 01, 2029	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	163838.82	0.0	US06406RBX44	1.75	Jul 21, 2028	4.89
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	163842.89	0.0	US036752BB83	3.92	Feb 15, 2030	4.75
XYLEM INC	Industrial	Fixed Income	163181.54	0.0	US98419MAL46	4.95	Jan 30, 2031	2.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	163272.62	0.0	US929160BC27	7.1	Dec 01, 2034	5.35
HOME DEPOT INC	Industrial	Fixed Income	163386.47	0.0	US437076CW03	3.16	Apr 15, 2029	4.9
AMEREN CORPORATION	Utility	Fixed Income	163458.65	0.0	US023608AJ15	4.73	Jan 15, 2031	3.5
DUKE ENERGY CORP	Utility	Fixed Income	162887.06	0.0	US26441CAX39	1.78	Aug 15, 2027	3.15
SEMPRA	Utility	Fixed Income	162914.21	0.0	US816851BR98	6.28	Aug 01, 2033	5.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	162945.42	0.0	US760759BB57	3.13	Apr 01, 2029	4.88
ENBRIDGE INC	Industrial	Fixed Income	162949.93	0.0	US29250NCK90	7.38	Jun 20, 2035	5.55
UNILEVER CAPITAL CORP	Industrial	Fixed Income	163087.12	0.0	US904764BQ99	5.48	Aug 12, 2031	1.75
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	162464.94	0.0	US12592BAR50	2.95	Jan 12, 2029	5.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	162469.23	0.0	US92277GAU13	3.96	Jan 15, 2030	3.0
COCA-COLA CO	Industrial	Fixed Income	162655.22	0.0	US191216DK34	5.09	Mar 05, 2031	2.0
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	162663.52	0.0	US292480AK65	1.26	Mar 15, 2027	4.4
LINDE INC	Industrial	Fixed Income	162693.87	0.0	US74005PBT03	4.68	Aug 10, 2030	1.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	162083.93	0.0	US02665WFD83	1.42	Mar 12, 2027	4.9
BEST BUY CO INC	Industrial	Fixed Income	162098.97	0.0	US08652BAB53	4.67	Oct 01, 2030	1.95
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	162236.7	0.0	US126117AV22	3.22	May 01, 2029	3.9
WRKCO INC	Industrial	Fixed Income	162256.86	0.0	US92940PAG90	6.69	Jun 15, 2033	3.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	162269.65	0.0	US00914AAT97	2.01	Dec 15, 2027	5.85
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	162336.35	0.0	US09261XAB82	0.97	Sep 16, 2026	2.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	162396.37	0.0	US61747YFP51	1.47	Apr 13, 2028	5.65
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	161745.01	0.0	US829932AB85	3.07	Mar 11, 2029	6.5
COMCAST CORPORATION	Industrial	Fixed Income	161781.77	0.0	US20030NAC56	5.95	Mar 15, 2033	7.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	161814.16	0.0	US63254ABE73	1.64	Jun 09, 2027	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	161815.87	0.0	US65339KDK34	5.43	Mar 15, 2032	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	161828.67	0.0	US694308KP16	6.44	Mar 15, 2034	6.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	161860.87	0.0	US02005NBR08	1.9	Nov 15, 2027	7.1
QUALCOMM INCORPORATED	Industrial	Fixed Income	161937.52	0.0	US747525BW29	7.47	May 20, 2035	5.0
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	162065.96	0.0	US12621EAM57	6.57	Jun 15, 2034	6.45
STATE STREET CORP	Financial Institutions	Fixed Income	161368.24	0.0	US857477BN25	4.08	Mar 30, 2031	3.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	161403.38	0.0	US015271AV11	6.71	Feb 01, 2033	1.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	161429.8	0.0	US694308KJ55	5.8	Jan 15, 2033	6.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	161484.95	0.0	US37940XAG79	1.29	Jan 15, 2027	2.15
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	161564.88	0.0	US09581JAR77	5.1	Jun 10, 2031	3.13
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	161688.33	0.0	US210385AC48	5.98	Mar 01, 2033	5.8
GLP CAPITAL LP	Industrial	Fixed Income	161690.8	0.0	US361841AL38	2.89	Jan 15, 2029	5.3
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	161104.08	0.0	US174610AW56	6.19	Sep 30, 2032	2.64
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	161104.29	0.0	US883556DA77	3.03	Jan 31, 2029	5.0
STRYKER CORPORATION	Industrial	Fixed Income	161184.1	0.0	US863667BC42	2.89	Dec 08, 2028	4.85
DENTSPLY SIRONA INC	Industrial	Fixed Income	161282.95	0.0	US24906PAA75	4.25	Jun 01, 2030	3.25
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	161314.03	0.0	US222213BG46	3.89	Jan 15, 2030	4.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	161336.55	0.0	US56585ABD37	2.28	Apr 01, 2028	3.8
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	161347.43	0.0	US494368CC54	1.94	Sep 15, 2027	1.05
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	160691.32	0.0	US701094AJ33	1.33	Mar 01, 2027	3.25
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	160712.53	0.0	US256677AL96	5.79	Nov 01, 2032	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	160725.28	0.0	US02665WEB37	3.15	Jan 12, 2029	2.25
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	160745.04	0.0	US142339AH37	1.98	Dec 01, 2027	3.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	160783.19	0.0	US04636NAG88	3.91	Mar 03, 2030	4.9
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	160833.47	0.0	US06417XAE13	5.78	Feb 02, 2032	2.45
RELX CAPITAL INC	Industrial	Fixed Income	160976.8	0.0	US74949LAC63	3.09	Mar 18, 2029	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	160983.41	0.0	US341081GQ46	6.21	May 15, 2033	4.8
ENTERGY CORPORATION	Utility	Fixed Income	160431.56	0.0	US29364GAJ22	0.92	Sep 01, 2026	2.95
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	160534.3	0.0	US02344AAH14	7.4	Mar 17, 2035	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	160572.07	0.0	US015271AR09	5.24	Aug 15, 2031	3.38
HASBRO INC	Industrial	Fixed Income	160582.79	0.0	US418056AY31	1.09	Nov 19, 2026	3.55
EMERSON ELECTRIC CO	Industrial	Fixed Income	160595.11	0.0	US291011BP85	1.05	Oct 15, 2026	0.88
ESSENTIAL UTILITIES INC	Utility	Fixed Income	160632.36	0.0	US03836WAB90	3.26	May 01, 2029	3.57
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	159948.51	0.0	US854502AL57	4.19	Mar 15, 2030	2.3
TARGET CORPORATION	Industrial	Fixed Income	160025.06	0.0	US87612EBJ47	4.1	Feb 15, 2030	2.35
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	160029.74	0.0	US302635AK33	2.85	Oct 12, 2028	3.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	160050.44	0.0	US14913R3A32	1.82	Aug 12, 2027	3.6
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	160054.49	0.0	US676167CK34	1.04	Oct 23, 2026	5.0
KROGER CO	Industrial	Fixed Income	160089.96	0.0	US501044DJ76	1.68	Aug 01, 2027	3.7
DUKE ENERGY CORP	Utility	Fixed Income	160151.35	0.0	US26441CCJ27	7.77	Sep 15, 2035	4.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	160200.93	0.0	US78355HKY44	6.24	Dec 01, 2033	6.6
RADIAN GROUP INC	Financial Institutions	Fixed Income	160213.43	0.0	US750236AY71	3.06	May 15, 2029	6.2
VERISK ANALYTICS INC	Industrial	Fixed Income	160221.31	0.0	US92345YAF34	3.13	Mar 15, 2029	4.13
DEERE & CO	Industrial	Fixed Income	160246.01	0.0	US244199BL82	7.21	Jan 16, 2035	5.45
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	160294.84	0.0	US10112RBC79	4.13	Mar 15, 2030	2.9
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	159622.71	0.0	US25746UDT34	3.58	Feb 01, 2055	6.88
AMGEN INC	Industrial	Fixed Income	159637.48	0.0	US031162DD92	3.2	Feb 22, 2029	3.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	159702.83	0.0	US808513BS37	5.15	May 13, 2031	2.3
VERISIGN INC	Industrial	Fixed Income	159706.18	0.0	US92343EAM49	5.18	Jun 15, 2031	2.7
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	159802.86	0.0	US85917PAA57	5.01	Mar 15, 2031	2.7
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	159803.73	0.0	US461070AX26	7.36	Jun 29, 2035	5.6
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	159836.88	0.0	US438516CZ71	5.4	Feb 01, 2032	4.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	159288.49	0.0	US055451BA54	6.13	Feb 28, 2033	4.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	159297.5	0.0	US502431AN98	4.97	Jan 15, 2031	1.8
STARBUCKS CORPORATION	Industrial	Fixed Income	159306.82	0.0	US855244BN88	2.41	May 15, 2028	4.5
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	159340.72	0.0	US277432AZ35	3.45	Aug 01, 2029	5.0
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	159380.36	0.0	US30190AAF12	3.21	Jun 04, 2029	6.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	159396.94	0.0	US049560AT22	5.01	Jan 15, 2031	1.5
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	159397.59	0.0	US354613AL54	4.79	Oct 30, 2030	1.6
METLIFE INC	Financial Institutions	Fixed Income	159439.56	0.0	US59156RAJ77	6.72	Jun 15, 2034	6.38
TAPESTRY INC	Industrial	Fixed Income	159532.66	0.0	US876030AL10	7.32	Mar 11, 2035	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	159536.54	0.0	US92343VGY48	7.44	Feb 15, 2035	4.78
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	159550.54	0.0	US573874AJ32	4.98	Apr 15, 2031	2.95
GENERAL MILLS INC	Industrial	Fixed Income	159556.75	0.0	US370334CW20	2.77	Oct 17, 2028	5.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	159571.72	0.0	US835495AS17	7.1	Sep 01, 2034	5.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	158889.61	0.0	US31620MBY12	5.63	Jul 15, 2032	5.1
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	158984.73	0.0	US194162AN32	1.81	Aug 15, 2027	3.1
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	158985.76	0.0	US42225UAH77	5.11	Mar 15, 2031	2.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	158985.81	0.0	US744533BR07	7.25	Jan 15, 2035	5.2
VERALTO CORP	Industrial	Fixed Income	159052.66	0.0	US92338CAD56	2.65	Sep 18, 2028	5.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	159188.53	0.0	US29364WBP23	7.12	Sep 15, 2034	5.15
NUCOR CORPORATION	Industrial	Fixed Income	159193.97	0.0	US670346AP04	2.33	May 01, 2028	3.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	159216.2	0.0	US42225UAF12	1.6	Jul 01, 2027	3.75
TREASURY BOND	Treasury	Fixed Income	158921.03	0.0	US912810FG86	3.11	Feb 15, 2029	5.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	158542.89	0.0	US298785JA59	3.84	Oct 09, 2029	1.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	158549.52	0.0	US718172DD84	4.27	Sep 07, 2030	5.5
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	158618.36	0.0	US56501RAN61	5.66	Mar 16, 2032	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	158637.11	0.0	US059438AK79	1.48	Apr 29, 2027	8.0
VERISK ANALYTICS INC	Industrial	Fixed Income	158645.75	0.0	US92345YAL02	7.39	Mar 15, 2035	5.25
S&P GLOBAL INC	Industrial	Fixed Income	158679.52	0.0	US78409VBQ68	6.46	Sep 15, 2033	5.25
ERP OPERATING LP	Financial Institutions	Fixed Income	158726.79	0.0	US26884ABG76	1.73	Aug 01, 2027	3.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	158740.56	0.0	US571748BU59	6.42	Sep 15, 2033	5.4
COTERRA ENERGY INC	Industrial	Fixed Income	158279.66	0.0	US127097AM58	7.27	Feb 15, 2035	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	158302.07	0.0	US842400HQ95	1.55	Jun 01, 2027	4.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	158308.02	0.0	US49271VAJ98	4.16	May 01, 2030	3.2
VONTIER CORP	Industrial	Fixed Income	158388.2	0.0	US928881AF82	4.94	Apr 01, 2031	2.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	158418.9	0.0	US824348BJ44	3.61	Aug 15, 2029	2.95
CHEVRON USA INC	Industrial	Fixed Income	158482.45	0.0	US166756AS52	3.67	Oct 15, 2029	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	158500.66	0.0	US015271AW93	6.06	May 18, 2032	2.0
NUCOR CORPORATION	Industrial	Fixed Income	157873.91	0.0	US670346AY11	1.54	May 23, 2027	4.3
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	157879.04	0.0	US609207AM78	2.33	May 07, 2028	4.13
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	157880.14	0.0	US65562QBW42	2.35	Mar 14, 2028	4.38
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	157911.92	0.0	US34964CAH97	6.05	Jun 01, 2033	5.88
ONEOK INC	Industrial	Fixed Income	157934.69	0.0	US682680BE21	4.38	Jan 15, 2031	6.35
ERP OPERATING LP	Financial Institutions	Fixed Income	157949.65	0.0	US26884ABL61	3.48	Jul 01, 2029	3.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	157984.81	0.0	US666807BK73	1.27	Feb 01, 2027	3.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	158032.23	0.0	US00774MBK09	3.68	Mar 10, 2055	6.95
FEDEX CORP	Industrial	Fixed Income	158047.28	0.0	US31428XBZ87	4.05	May 15, 2030	4.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	158061.02	0.0	US89352HBG39	3.77	Jun 01, 2065	7.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	158061.48	0.0	US24422EXE49	6.54	Sep 08, 2033	5.15
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	158063.15	0.0	US759351AP49	4.29	Jun 15, 2030	3.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	158070.57	0.0	US494368CD38	5.6	Nov 02, 2031	2.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	158103.49	0.0	US962166BY91	4.01	Apr 15, 2030	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	158133.11	0.0	US842400JE48	4.77	Jun 01, 2031	5.45
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	158145.66	0.0	US277432AW04	2.82	Dec 01, 2028	4.5
MPLX LP	Industrial	Fixed Income	158152.19	0.0	US55336VAS97	3.0	Feb 15, 2029	4.8
OVINTIV INC	Industrial	Fixed Income	157479.68	0.0	US69047QAB86	2.37	May 15, 2028	5.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	157534.56	0.0	US03027XCH17	6.66	Feb 15, 2034	5.45
ALTRIA GROUP INC	Industrial	Fixed Income	157600.17	0.0	US02209SBT96	7.2	Feb 06, 2035	5.63
BROADCOM INC 144A	Industrial	Fixed Income	157615.02	0.0	US11135FBE07	2.32	Feb 15, 2028	1.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	157750.12	0.0	US674599EH48	1.72	Aug 01, 2027	5.0
EXPEDIA GROUP INC	Industrial	Fixed Income	157107.39	0.0	US30212PBK03	1.61	Aug 01, 2027	4.63
MCKESSON CORP	Industrial	Fixed Income	157124.13	0.0	US581557BU82	6.32	Jul 15, 2033	5.1
HESS CORP	Industrial	Fixed Income	157169.22	0.0	US023551AJ38	4.87	Aug 15, 2031	7.3
COMCAST CORPORATION	Industrial	Fixed Income	157175.52	0.0	US20030NER89	5.52	May 15, 2032	4.95
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	157364.89	0.0	US50540RAU68	1.77	Sep 01, 2027	3.6
INGERSOLL RAND INC	Industrial	Fixed Income	157386.72	0.0	US45687VAD82	3.31	Jun 15, 2029	5.18
MYLAN INC	Industrial	Fixed Income	157420.89	0.0	US628530BK28	2.28	Apr 15, 2028	4.55
NETAPP INC	Industrial	Fixed Income	157428.58	0.0	US64110DAN49	7.29	Mar 17, 2035	5.7
CATERPILLAR INC	Industrial	Fixed Income	157440.26	0.0	US149123CH22	4.16	Apr 09, 2030	2.6
STATE STREET CORP	Financial Institutions	Fixed Income	157450.05	0.0	US857477DB68	4.0	Apr 24, 2030	4.83
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	156782.01	0.0	US09581CAB72	3.49	Sep 15, 2029	6.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	156813.66	0.0	US743315AY96	1.44	Mar 15, 2027	2.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	156815.17	0.0	US02666TAG22	6.6	Feb 01, 2034	5.5
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	156816.45	0.0	US829932AE25	4.11	Jul 15, 2030	6.13
GILEAD SCIENCES INC	Industrial	Fixed Income	156847.33	0.0	US375558CB72	3.66	Nov 15, 2029	4.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	156867.05	0.0	US45866FAJ30	2.69	Sep 21, 2028	3.75
MOODYS CORPORATION	Industrial	Fixed Income	156903.66	0.0	US615369AP01	3.0	Feb 01, 2029	4.25
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	156937.72	0.0	US053015AJ27	5.54	May 08, 2032	4.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	156952.85	0.0	US00774MBL81	3.58	Sep 10, 2029	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	156958.59	0.0	US74456QCL86	6.22	Mar 15, 2033	4.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	156981.09	0.0	US03027XBS80	5.49	Sep 15, 2031	2.3
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	156987.32	0.0	US09261HAK32	1.43	Mar 15, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	157026.08	0.0	US24422EVS52	5.31	Jun 17, 2031	2.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	156406.24	0.0	US797440BZ64	4.7	Oct 01, 2030	1.7
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	156424.54	0.0	US665772CZ03	7.36	May 15, 2035	5.05
PROLOGIS LP	Financial Institutions	Fixed Income	156453.24	0.0	US74340XCQ25	4.62	Jan 15, 2031	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	156459.92	0.0	US05526DBX21	5.34	Oct 19, 2032	7.75
STATE STREET CORP	Financial Institutions	Fixed Income	156477.08	0.0	US857477BQ55	1.15	Nov 18, 2027	1.68
CONOCOPHILLIPS CO	Industrial	Fixed Income	156574.17	0.0	US208251AE82	3.11	Apr 15, 2029	6.95
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	156644.94	0.0	US127387AN80	3.6	Sep 10, 2029	4.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	156735.25	0.0	US10373QCB41	3.69	Nov 25, 2029	4.87
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	156130.79	0.0	US842400JC81	3.28	Jun 01, 2029	5.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	156141.64	0.0	US05531GAB77	3.16	Mar 19, 2029	3.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	156147.86	0.0	US44107TAZ93	4.5	Sep 15, 2030	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	156153.35	0.0	US89236TLY90	1.41	Mar 19, 2027	5.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	156257.8	0.0	US40408AAB70	7.06	Jul 15, 2035	6.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	156344.13	0.0	US115236AC57	5.06	Mar 15, 2031	2.38
OMNICOM GROUP INC	Industrial	Fixed Income	156380.8	0.0	US681919BC93	4.12	Jun 01, 2030	4.2
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	155777.37	0.0	US47837RAE09	5.89	Dec 01, 2032	4.9
BLOCK FINANCIAL LLC	Industrial	Fixed Income	155803.06	0.0	US093662AH70	4.36	Aug 15, 2030	3.88
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	155804.8	0.0	US025676AQ00	7.28	Jul 15, 2035	6.0
EVERSOURCE ENERGY	Utility	Fixed Income	155806.83	0.0	US30040WAZ14	6.78	Jul 15, 2034	5.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	155809.06	0.0	US49446RBA68	6.11	Feb 01, 2033	4.6
RIO TINTO ALCAN INC	Industrial	Fixed Income	156007.57	0.0	US013716AQ81	4.61	Mar 15, 2031	7.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	156012.94	0.0	US00774MBN48	2.29	Apr 01, 2028	4.88
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	155362.24	0.0	US142339AJ92	4.1	Mar 01, 2030	2.75
HONDA MOTOR CO LTD	Industrial	Fixed Income	155439.2	0.0	US438127AC63	5.77	Mar 10, 2032	2.97
COMMONSPIRIT HEALTH	Industrial	Fixed Income	155574.99	0.0	US20268JAS24	7.03	Dec 01, 2034	5.32
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	155578.53	0.0	US071813BY49	3.98	Apr 01, 2030	3.95
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	155637.17	0.0	US50155QAJ94	1.04	Oct 15, 2026	2.05
DTE ENERGY COMPANY	Utility	Fixed Income	155048.1	0.0	US233331AY31	0.99	Oct 01, 2026	2.85
SOUTHERN COMPANY (THE)	Utility	Fixed Income	155052.14	0.0	US842587DQ78	2.43	Jun 15, 2028	4.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	155061.64	0.0	US25160PAQ00	2.15	Jan 10, 2029	5.37
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	155068.63	0.0	US882508BJ22	4.34	May 04, 2030	1.75
STRYKER CORPORATION	Industrial	Fixed Income	155107.96	0.0	US863667BL41	3.9	Feb 10, 2030	4.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	155170.26	0.0	US883556CT77	1.98	Nov 21, 2027	4.8
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	155190.96	0.0	US009158BJ41	4.66	Feb 08, 2031	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	155213.97	0.0	US059438AH41	1.01	Oct 15, 2026	7.63
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	154664.8	0.0	US87612BBN10	0.32	Jan 15, 2029	6.88
OVINTIV INC	Industrial	Fixed Income	154665.88	0.0	US69047QAC69	6.09	Jul 15, 2033	6.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	154754.66	0.0	US14913UAR14	1.94	Oct 15, 2027	4.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	154796.03	0.0	US969457CS75	7.62	Sep 30, 2035	5.3
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	154820.58	0.0	US23311VAJ61	1.5	Jul 15, 2027	5.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	154851.03	0.0	US04010LBC63	5.43	Nov 15, 2031	3.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	154870.71	0.0	US842434CU45	4.05	Feb 01, 2030	2.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	154871.83	0.0	US24422EYE30	4.17	Jun 05, 2030	4.55
EQUIFAX INC	Industrial	Fixed Income	154924.39	0.0	US294429AV70	2.03	Dec 15, 2027	5.1
EATON CORPORATION	Industrial	Fixed Income	154952.37	0.0	US278062AD69	6.05	Nov 02, 2032	4.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	154347.7	0.0	US681936BM17	4.81	Feb 01, 2031	3.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	154400.0	0.0	US94106BAG68	6.79	Mar 01, 2034	5.0
HUMANA INC	Financial Institutions	Fixed Income	154434.57	0.0	US444859BT81	3.18	Mar 23, 2029	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	154464.04	0.0	US91324PFP27	4.65	Jan 15, 2031	4.65
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	154484.22	0.0	US12592BAQ77	2.32	Apr 10, 2028	4.55
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	154506.36	0.0	US04686JAF84	5.76	Feb 01, 2033	6.65
MASTERCARD INC	Industrial	Fixed Income	154533.53	0.0	US57636QAJ31	2.23	Feb 26, 2028	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	154538.14	0.0	US74340XBV29	2.05	Dec 15, 2027	3.38
PEPSICO INC	Industrial	Fixed Income	154593.14	0.0	US713448FY94	7.05	Jul 17, 2034	4.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	154596.31	0.0	US29364WBA53	6.34	Mar 15, 2033	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	154605.34	0.0	US539830CM96	7.68	Aug 15, 2035	5.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	153926.73	0.0	US502431AT68	4.79	Jun 01, 2031	5.25
UNION ELECTRIC CO	Utility	Fixed Income	153927.12	0.0	US906548CY62	6.67	Apr 01, 2034	5.2
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	154016.97	0.0	US11120VAJ26	4.22	Jul 01, 2030	4.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	154049.53	0.0	US03027XBG43	4.71	Oct 15, 2030	1.88
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	154061.74	0.0	US00914AAU60	2.16	Feb 01, 2028	5.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	154084.54	0.0	US883556BZ47	3.71	Oct 01, 2029	2.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	154153.2	0.0	US775109BF74	1.11	Nov 15, 2026	2.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	154189.19	0.0	US13645RBK95	7.26	Mar 30, 2035	5.2
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	154200.26	0.0	US222213BF62	1.64	Jun 11, 2027	4.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	154200.78	0.0	US89115KAD28	2.5	Jun 02, 2028	4.57
PROCTER & GAMBLE CO	Industrial	Fixed Income	153566.05	0.0	US742718GM57	4.12	May 01, 2030	4.05
HP INC	Industrial	Fixed Income	153573.44	0.0	US40434LAM72	2.14	Jan 15, 2028	4.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	153671.48	0.0	US25278XAR08	4.89	Mar 24, 2031	3.13
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	153714.52	0.0	US02666TAB35	2.99	Feb 15, 2029	4.9
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	153826.34	0.0	US126117AU49	1.75	Aug 15, 2027	3.45
TARGA RESOURCES CORP	Industrial	Fixed Income	153893.18	0.0	US87612GAA94	6.21	Feb 01, 2033	4.2
ONEOK INC	Industrial	Fixed Income	153202.47	0.0	US682680CC55	3.61	Oct 15, 2029	4.4
VERISK ANALYTICS INC	Industrial	Fixed Income	153254.92	0.0	US92345YAH99	5.91	Apr 01, 2033	5.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	153369.11	0.0	US80282KBL98	6.45	May 31, 2035	6.34
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	153406.2	0.0	US958667AG21	7.0	Nov 15, 2034	5.45
FREEPORT-MCMORAN INC	Industrial	Fixed Income	153445.64	0.0	US35671DCC74	0.08	Sep 01, 2027	5.0
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	153457.43	0.0	US11259NAA28	6.05	Jun 14, 2033	6.09
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	152860.48	0.0	US743315AR46	1.29	Jan 15, 2027	2.45
CARRIER GLOBAL CORP	Industrial	Fixed Income	152882.84	0.0	US14448CAL81	4.94	Feb 15, 2031	2.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	152981.15	0.0	US742718FG98	1.45	Mar 25, 2027	2.8
TARGA RESOURCES CORP	Industrial	Fixed Income	152991.24	0.0	US87612GAP63	4.39	Sep 15, 2030	4.9
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	153016.87	0.0	US67103HAJ68	3.94	Apr 01, 2030	4.2
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	153031.36	0.0	US55279HAW07	2.16	Jan 27, 2028	4.7
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	153052.82	0.0	US12541WAA80	2.28	Apr 15, 2028	4.2
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	153076.77	0.0	US50540RBB78	7.07	Oct 01, 2034	4.8
PEPSICO INC	Industrial	Fixed Income	153111.61	0.0	US713448GA00	2.19	Feb 07, 2028	4.45
FISERV INC	Industrial	Fixed Income	153127.14	0.0	US337738BQ04	7.6	Aug 11, 2035	5.25
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	153148.49	0.0	US913903AZ35	0.93	Sep 01, 2026	1.65
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	152576.62	0.0	US89236TGU34	4.14	Feb 13, 2030	2.15
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	152639.45	0.0	US171239AM89	7.71	Aug 15, 2035	4.9
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	152664.64	0.0	US31959XAF06	7.01	Mar 12, 2040	6.25
BLOCK FINANCIAL LLC	Industrial	Fixed Income	152708.49	0.0	US093662AJ37	2.68	Jul 15, 2028	2.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	152812.66	0.0	US46188BAB80	2.98	Nov 15, 2028	2.3
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	152149.89	0.0	US759351AS87	6.97	Sep 15, 2034	5.75
CROWN CASTLE INC	Industrial	Fixed Income	152159.43	0.0	US22822VAZ40	1.43	Mar 15, 2027	2.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	152210.9	0.0	US595112CD31	4.53	Jan 15, 2031	5.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	152345.75	0.0	US882508CE26	1.27	Feb 08, 2027	4.6
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	152364.65	0.0	US298785JH03	4.82	Sep 23, 2030	0.75
EVERSOURCE ENERGY	Utility	Fixed Income	152459.48	0.0	US30040WBA53	4.59	Apr 15, 2031	5.85
TELUS CORPORATION	Industrial	Fixed Income	152475.0	0.0	US87971MBD48	1.35	Feb 16, 2027	2.8
M&T BANK CORPORATION	Financial Institutions	Fixed Income	151833.35	0.0	US55261FAQ72	2.71	Aug 16, 2028	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	151890.64	0.0	US86562MCM01	1.29	Jan 14, 2027	2.17
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	152011.2	0.0	US15189XBB38	6.06	Apr 01, 2033	4.95
SANDS CHINA LTD	Industrial	Fixed Income	151433.26	0.0	US80007RAS40	5.24	Aug 08, 2031	3.25
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	151542.57	0.0	US874054AG47	1.46	Apr 14, 2027	3.7
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	151545.81	0.0	US22541LAE39	5.46	Jul 15, 2032	7.13
BOEING CO	Industrial	Fixed Income	151585.94	0.0	US097023CN34	4.01	Feb 01, 2030	2.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	151603.87	0.0	US78355HKW87	2.42	Jun 01, 2028	5.25
EXELON CORPORATION	Utility	Fixed Income	151658.61	0.0	US30161NBN03	6.73	Mar 15, 2034	5.45
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	151676.63	0.0	US87165BAV53	3.4	Aug 02, 2030	5.93
MCKESSON CORP	Industrial	Fixed Income	151082.16	0.0	US581557BV65	3.63	Sep 15, 2029	4.25
PROLOGIS LP	Financial Institutions	Fixed Income	151085.37	0.0	US74340XCH26	6.65	Jan 15, 2034	5.13
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	151115.25	0.0	US23311VAH06	3.14	May 15, 2029	5.13
KINDER MORGAN INC	Industrial	Fixed Income	151144.23	0.0	US49456BBC46	7.23	Jun 01, 2035	5.85
MCKESSON CORP	Industrial	Fixed Income	151156.47	0.0	US581557BX22	5.56	May 30, 2032	4.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	151250.94	0.0	US883556CK68	2.93	Oct 15, 2028	1.75
MPLX LP	Industrial	Fixed Income	151252.63	0.0	US55336VCB45	6.04	Jan 15, 2033	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	151375.86	0.0	US927804GH15	1.55	May 15, 2027	3.75
AMPHENOL CORPORATION	Industrial	Fixed Income	150744.06	0.0	US032095AN10	1.38	Apr 05, 2027	5.05
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	150803.73	0.0	US277432AY69	6.63	Feb 20, 2034	5.63
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	150831.69	0.0	US87165BAP85	3.0	Mar 19, 2029	5.15
AUTOZONE INC	Industrial	Fixed Income	150959.05	0.0	US053332AV43	1.51	Jun 01, 2027	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	151052.83	0.0	US14913R2Q92	0.97	Sep 14, 2026	1.15
NNN REIT INC	Financial Institutions	Fixed Income	150357.72	0.0	US637417AS53	6.3	Oct 15, 2033	5.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	150359.64	0.0	US06406RAD98	1.5	May 16, 2027	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	150452.36	0.0	US29379VBL62	1.23	Feb 15, 2027	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	150538.89	0.0	US37045XEQ51	1.54	May 08, 2027	5.4
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	150549.19	0.0	US44107TBC99	7.2	Apr 15, 2035	5.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	150566.21	0.0	US42824CBU27	5.09	Oct 15, 2031	4.85
DOW CHEMICAL CO	Industrial	Fixed Income	150635.32	0.0	US260543BJ10	3.51	Nov 01, 2029	7.38
PEPSICO INC	Industrial	Fixed Income	150038.86	0.0	US713448FL73	2.26	Feb 18, 2028	3.6
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	150051.67	0.0	US42824CBZ14	2.76	Sep 15, 2028	4.15
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	150069.78	0.0	US42824CCB37	1.9	Sep 15, 2027	4.05
WALMART INC	Industrial	Fixed Income	150110.58	0.0	US931142BF98	3.79	Feb 15, 2030	7.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	150135.68	0.0	US03027XBC39	4.41	Jun 15, 2030	2.1
UBER TECHNOLOGIES INC	Industrial	Fixed Income	150164.29	0.0	US90353TAU43	7.82	Sep 15, 2035	4.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	150191.34	0.0	US927804GV09	7.79	Sep 15, 2035	4.9
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	150214.69	0.0	US10112RBF01	7.01	Oct 01, 2033	2.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	150244.06	0.0	US666807CN04	4.22	Jul 15, 2030	4.65
OWENS CORNING	Industrial	Fixed Income	150255.19	0.0	US690742AP69	6.75	Jun 15, 2034	5.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	150296.22	0.0	US94106BAA98	4.04	Feb 01, 2030	2.6
ILLUMINA INC	Industrial	Fixed Income	150304.75	0.0	US452327AM11	4.98	Mar 23, 2031	2.55
WALMART INC	Industrial	Fixed Income	150308.52	0.0	US931142FN86	4.06	Apr 28, 2030	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	150334.82	0.0	US86562MCB46	4.48	Jul 08, 2030	2.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	150355.81	0.0	US95040QAH74	3.02	Mar 15, 2029	4.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	149658.54	0.0	US03040WAY12	5.21	Jun 01, 2031	2.3
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	149679.07	0.0	US191098AP76	6.77	Jun 01, 2034	5.45
UBER TECHNOLOGIES INC	Industrial	Fixed Income	149691.41	0.0	US90353TAT79	4.74	Jan 15, 2031	4.15
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	149734.4	0.0	US42824CCA53	4.5	Oct 15, 2030	4.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	149753.58	0.0	US14913UAJ97	3.16	Feb 27, 2029	4.85
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	149800.3	0.0	US74432QCK94	7.41	Mar 14, 2035	5.2
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	149838.57	0.0	US45687AAP75	2.65	Aug 21, 2028	3.75
AMEREN CORPORATION	Utility	Fixed Income	149866.0	0.0	US023608AP74	1.07	Dec 01, 2026	5.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	149868.06	0.0	US744573AQ91	4.63	Aug 15, 2030	1.6
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	149921.76	0.0	US723484AM30	2.4	May 15, 2028	4.9
FREEPORT-MCMORAN INC	Industrial	Fixed Income	149953.79	0.0	US35671DCE31	1.05	Mar 01, 2028	4.13
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	149955.11	0.0	US00774MAE57	2.13	Jan 23, 2028	3.88
AGCO CORPORATION	Industrial	Fixed Income	149961.5	0.0	US001084AS13	6.48	Mar 21, 2034	5.8
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	149318.89	0.0	US860630AG72	4.09	May 15, 2030	4.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	149359.89	0.0	US446413AL01	2.02	Dec 01, 2027	3.48
EQUINIX INC	Industrial	Fixed Income	149380.15	0.0	US29444UBG04	1.76	Jul 15, 2027	1.8
GEORGIA POWER COMPANY	Utility	Fixed Income	149496.27	0.0	US373334LA78	4.74	Mar 15, 2031	4.85
CSX CORP	Industrial	Fixed Income	149526.68	0.0	US126408HW63	6.47	Nov 15, 2033	5.2
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	148987.14	0.0	US017175AE07	4.13	May 15, 2030	3.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	148990.61	0.0	US89236TKR58	6.12	Jan 12, 2033	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	149084.57	0.0	US015271AU38	4.47	Dec 15, 2030	4.9
GENUINE PARTS COMPANY	Industrial	Fixed Income	149108.97	0.0	US372460AF25	3.49	Aug 15, 2029	4.95
HOME DEPOT INC	Industrial	Fixed Income	149121.16	0.0	US437076BW12	2.87	Dec 06, 2028	3.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	149202.74	0.0	US24422EWE57	3.3	Apr 18, 2029	3.35
CROWN CASTLE INC	Industrial	Fixed Income	149210.41	0.0	US22822VAY74	5.29	Jul 15, 2031	2.5
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	149226.39	0.0	US44107TAY29	3.85	Dec 15, 2029	3.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	149269.42	0.0	US58013MFM10	4.17	Mar 01, 2030	2.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	148588.54	0.0	US02665WFE66	3.19	Mar 13, 2029	4.9
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	148591.96	0.0	US50247WAB37	1.34	Mar 02, 2027	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	148667.63	0.0	US293791AF64	5.93	Mar 01, 2033	6.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	148669.45	0.0	US694308KX40	7.42	Aug 15, 2035	6.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	148761.85	0.0	US74432QAC96	6.3	Jul 15, 2033	5.75
ECOLAB INC	Industrial	Fixed Income	148763.66	0.0	US278865BD18	2.01	Dec 01, 2027	3.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	148801.31	0.0	US961214FV03	1.04	Oct 20, 2026	4.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	148801.38	0.0	US718172DM83	1.98	Nov 01, 2027	4.38
SMITH & NEPHEW PLC	Industrial	Fixed Income	148869.93	0.0	US83192PAD06	6.58	Mar 20, 2034	5.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	148321.6	0.0	US637432MS19	5.93	Nov 01, 2032	4.02
NISOURCE INC	Utility	Fixed Income	148349.76	0.0	US65473PAQ81	6.63	Apr 01, 2034	5.35
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	148487.04	0.0	US25389JAT34	2.5	Jul 15, 2028	4.45
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	148530.03	0.0	US313747AY39	1.69	Jul 15, 2027	3.25
CATERPILLAR INC	Industrial	Fixed Income	148534.47	0.0	US149123CG49	3.68	Sep 19, 2029	2.6
TD SYNNEX CORP	Industrial	Fixed Income	147896.84	0.0	US87162WAH34	2.75	Aug 09, 2028	2.38
SUNCOR ENERGY INC.	Industrial	Fixed Income	147911.52	0.0	US867229AC03	5.17	Feb 01, 2032	7.15
DOMINION ENERGY INC	Utility	Fixed Income	147927.43	0.0	US25746UDW62	4.09	Jun 15, 2030	5.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	147988.98	0.0	US67103HAG20	2.38	Jun 01, 2028	4.35
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	148006.86	0.0	US776696AH96	5.44	Feb 15, 2032	4.75
TIMKEN COMPANY	Industrial	Fixed Income	148015.1	0.0	US887389AK07	2.85	Dec 15, 2028	4.5
PHARMACIA LLC	Industrial	Fixed Income	148021.4	0.0	US71713UAW27	2.85	Dec 01, 2028	6.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	148071.24	0.0	US63743HFG20	2.28	Mar 15, 2028	4.8
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	148075.45	0.0	US0778FPAM16	6.7	Feb 15, 2034	5.2
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	148141.36	0.0	US009158BN52	2.5	Jun 11, 2028	4.3
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	148153.0	0.0	US902133AU19	1.78	Aug 15, 2027	3.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	148156.79	0.0	US036752BG70	1.07	Oct 30, 2026	4.5
STRYKER CORPORATION	Industrial	Fixed Income	148161.8	0.0	US863667BK67	2.2	Feb 10, 2028	4.7
GEORGIA POWER COMPANY	Utility	Fixed Income	148185.23	0.0	US373334KY63	3.97	Mar 15, 2030	4.55
AMDOCS LTD	Industrial	Fixed Income	147580.8	0.0	US02342TAE91	4.37	Jun 15, 2030	2.54
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	147585.95	0.0	US29082HAE27	7.12	Feb 11, 2035	5.98
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	147592.45	0.0	US808513BA29	3.34	May 22, 2029	3.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	147688.68	0.0	US49271VAV27	6.75	Mar 15, 2034	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	147765.43	0.0	US02665WER88	4.28	Oct 04, 2030	5.85
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	147771.78	0.0	US892356AB23	6.12	May 15, 2033	5.25
CROWN CASTLE INC	Industrial	Fixed Income	147808.83	0.0	US22822VBF76	3.55	Sep 01, 2029	4.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	147830.3	0.0	US202795JK73	1.79	Aug 15, 2027	2.95
PAYCHEX INC	Industrial	Fixed Income	147838.45	0.0	US704326AA51	3.91	Apr 15, 2030	5.1
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	147850.18	0.0	US071813CB37	5.13	Apr 01, 2031	1.73
3M CO	Industrial	Fixed Income	147183.29	0.0	US88579YBN04	4.13	Apr 15, 2030	3.05
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	147282.07	0.0	US04686JAB70	3.74	Apr 03, 2030	6.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	147320.01	0.0	US13607PHS65	3.58	Sep 11, 2030	4.63
AUTOZONE INC	Industrial	Fixed Income	147431.45	0.0	US053332BC52	2.18	Feb 01, 2028	4.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	147451.41	0.0	US571903AY99	2.29	Apr 15, 2028	4.0
MASTERCARD INC	Industrial	Fixed Income	147462.5	0.0	US57636QAU85	5.64	Nov 18, 2031	2.0
HF SINCLAIR CORP	Industrial	Fixed Income	146861.55	0.0	US403949AR17	4.55	Jan 15, 2031	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	146893.83	0.0	US02665WFX48	2.31	Mar 03, 2028	4.55
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	146912.89	0.0	US174610BG97	6.32	Apr 25, 2035	6.64
EVERSOURCE ENERGY	Utility	Fixed Income	147001.12	0.0	US30040WAX65	6.53	Jan 01, 2034	5.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	147021.73	0.0	US68323AFJ88	5.6	Oct 14, 2031	1.8
INGREDION INC	Industrial	Fixed Income	147088.7	0.0	US457187AC60	4.28	Jun 01, 2030	2.9
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	147112.5	0.0	US80282KBN54	2.26	Mar 20, 2029	5.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	146493.72	0.0	US06423AAJ25	4.12	Sep 01, 2030	8.75
ANALOG DEVICES INC	Industrial	Fixed Income	146523.07	0.0	US032654AU97	2.89	Oct 01, 2028	1.7
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	146539.38	0.0	US04686JAG67	6.48	Jan 15, 2034	5.88
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	146551.5	0.0	US31620RAH84	2.58	Aug 15, 2028	4.5
LKQ CORP	Industrial	Fixed Income	146667.58	0.0	US501889AF63	6.01	Jun 15, 2033	6.25
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	146485.81	0.0	US54627RAR12	4.87	Jun 01, 2031	5.08
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	146182.68	0.0	US025537AU52	1.12	Feb 15, 2062	3.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	146185.05	0.0	US03027XBW92	5.6	Mar 15, 2032	4.05
TARGET CORPORATION	Industrial	Fixed Income	146194.14	0.0	US87612EBT29	7.35	Apr 15, 2035	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	146234.08	0.0	US045167FL20	3.33	Mar 15, 2029	1.88
AUTONATION INC	Industrial	Fixed Income	146290.22	0.0	US05329RAA14	5.6	Mar 01, 2032	3.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	146305.96	0.0	US036752AY95	3.31	Jun 15, 2029	5.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	146349.18	0.0	US502431AS85	3.28	Jun 01, 2029	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	146350.08	0.0	US91324PEG37	1.55	May 15, 2027	3.7
NISOURCE INC	Utility	Fixed Income	146376.71	0.0	US65473PAS48	3.35	Jul 01, 2029	5.2
XCEL ENERGY INC	Utility	Fixed Income	146444.29	0.0	US98388MAD92	5.52	Jun 01, 2032	4.6
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	145776.39	0.0	US136375DR05	7.15	Sep 18, 2034	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	145868.96	0.0	US06406RAR84	5.02	Jan 28, 2031	1.65
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	145901.48	0.0	US892331AQ26	2.54	Jul 13, 2028	5.12
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	145923.23	0.0	US09261HBN61	3.35	Jul 16, 2029	5.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	146002.36	0.0	US58013MFV19	6.43	Aug 14, 2033	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	146088.5	0.0	US24422EUU18	3.24	Mar 07, 2029	3.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	145397.2	0.0	US03027XBA72	3.97	Jan 15, 2030	2.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	145412.71	0.0	US742718GN31	7.6	May 01, 2035	4.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	145470.75	0.0	US756109BK93	3.86	Dec 15, 2029	3.1
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	145576.25	0.0	US10112RBJ23	7.1	Jan 15, 2035	5.75
APPLIED MATERIALS INC	Industrial	Fixed Income	145591.75	0.0	US038222AS42	3.33	Jun 15, 2029	4.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	145598.43	0.0	US459200LH20	5.38	Feb 10, 2032	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	145621.8	0.0	US94106LBQ14	3.49	Jun 01, 2029	2.0
BROADCOM INC	Industrial	Fixed Income	145639.56	0.0	US11135FCE97	2.32	Apr 15, 2028	4.8
KENVUE INC	Industrial	Fixed Income	145707.09	0.0	US49177JAS15	5.56	May 22, 2032	4.85
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	145715.05	0.0	US74460WAE75	5.12	May 01, 2031	2.3
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	145073.89	0.0	US12621EAL74	3.18	May 30, 2029	5.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	145075.56	0.0	US828807DM67	4.96	Feb 01, 2031	2.2
KINDER MORGAN INC	Industrial	Fixed Income	145218.55	0.0	US49456BAZ40	3.44	Aug 01, 2029	5.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	145296.24	0.0	US68233JCW27	3.64	Nov 01, 2029	4.65
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	145318.98	0.0	US620076BW88	5.43	Jun 01, 2032	5.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	145347.0	0.0	US89236TLB97	2.75	Sep 11, 2028	5.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	145380.06	0.0	US828807DP98	1.29	Jan 15, 2027	1.38
ONEOK INC	Industrial	Fixed Income	145384.94	0.0	US682680AW38	3.12	Mar 15, 2029	4.35
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	144689.53	0.0	US69371RS728	1.09	Nov 09, 2026	5.2
MOODYS CORPORATION	Industrial	Fixed Income	144772.97	0.0	US615369AZ82	5.84	Aug 08, 2032	4.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	144802.73	0.0	US609207AT22	4.16	Apr 13, 2030	2.75
AMEREN CORPORATION	Utility	Fixed Income	144864.36	0.0	US023608AQ57	2.99	Jan 15, 2029	5.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	144894.63	0.0	US665859AU89	3.29	May 03, 2029	3.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	144970.64	0.0	US06406YAA01	3.59	Aug 23, 2029	3.3
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	144971.82	0.0	US222793AA90	6.8	Oct 01, 2034	5.88
REVVITY INC	Industrial	Fixed Income	145000.82	0.0	US714046AG46	3.67	Sep 15, 2029	3.3
ENTERGY ARKANSAS LLC	Utility	Fixed Income	144358.52	0.0	US29366MAF59	6.77	Jun 01, 2034	5.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	144379.31	0.0	US210518DC78	2.83	Nov 15, 2028	3.8
FLEX LTD	Industrial	Fixed Income	144384.15	0.0	US33938XAB10	3.98	May 12, 2030	4.88
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	144481.26	0.0	US449276AD68	4.65	Feb 05, 2031	4.75
S&P GLOBAL INC	Industrial	Fixed Income	144549.19	0.0	US78409VAS34	4.67	Aug 15, 2030	1.25
HERSHEY COMPANY THE	Industrial	Fixed Income	144600.0	0.0	US427866BL10	3.94	Feb 24, 2030	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	144650.32	0.0	US24422EUY30	3.58	Jul 18, 2029	2.8
DEVON ENERGY CORPORATION	Industrial	Fixed Income	143984.63	0.0	US25179MBF95	2.05	Jan 15, 2030	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	143991.77	0.0	US89115A2V36	1.17	Dec 11, 2026	5.26
STEEL DYNAMICS INC	Industrial	Fixed Income	143995.9	0.0	US858119BK53	4.08	Apr 15, 2030	3.45
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	143999.12	0.0	US80282KBQ85	3.81	Mar 20, 2031	5.74
HP INC	Industrial	Fixed Income	144020.5	0.0	US40434LAL99	5.54	Apr 15, 2032	4.2
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	144074.24	0.0	US477921AA87	3.14	Apr 19, 2029	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	144086.92	0.0	US842400JJ35	3.95	Mar 15, 2030	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	144119.94	0.0	US24422EWH88	5.79	Jun 07, 2032	3.9
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	144176.94	0.0	US008252AP33	4.27	Jun 15, 2030	3.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	144198.34	0.0	US89236TJF30	2.44	Apr 06, 2028	1.9
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	144230.76	0.0	US559222AV67	4.37	Jun 15, 2030	2.45
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	144253.88	0.0	US21871XAT63	6.64	Sep 15, 2054	6.38
JABIL INC	Industrial	Fixed Income	144286.98	0.0	US466313AK92	4.81	Jan 15, 2031	3.0
DUKE ENERGY CORP	Utility	Fixed Income	144310.5	0.0	US26441CBZ77	6.36	Sep 15, 2033	5.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	143645.82	0.0	US743315AV57	3.09	Mar 01, 2029	4.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	143671.65	0.0	US009158BF29	6.16	Mar 03, 2033	4.8
BOOKING HOLDINGS INC	Industrial	Fixed Income	143684.2	0.0	US741503BC97	2.28	Mar 15, 2028	3.55
GLP CAPITAL LP	Industrial	Fixed Income	143720.51	0.0	US361841AP42	3.87	Jan 15, 2030	4.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	143758.66	0.0	US75884RAZ64	3.69	Sep 15, 2029	2.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	143899.2	0.0	US72650RBQ48	7.26	Jun 15, 2035	5.95
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	143291.35	0.0	US303901BF83	3.98	Apr 29, 2030	4.63
STATE STREET CORP	Financial Institutions	Fixed Income	143448.68	0.0	US857477BP72	5.05	Mar 03, 2031	2.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	143455.59	0.0	US26442UAU88	7.45	Mar 15, 2035	5.05
WEC ENERGY GROUP INC	Utility	Fixed Income	143504.9	0.0	US92939UAL08	2.14	Jan 15, 2028	4.75
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	143514.13	0.0	US469814AB34	2.59	Aug 18, 2028	6.35
UNION ELECTRIC CO	Utility	Fixed Income	143589.02	0.0	US906548DA77	7.3	Apr 15, 2035	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	142908.85	0.0	US03027XAU46	3.15	Mar 15, 2029	3.95
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	142968.31	0.0	US277432AX86	6.0	Mar 08, 2033	5.75
KELLANOVA	Industrial	Fixed Income	143104.74	0.0	US487836BU10	1.96	Nov 15, 2027	3.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	143122.64	0.0	US760759AV21	4.15	Mar 01, 2030	2.3
MASTERCARD INC	Industrial	Fixed Income	143225.34	0.0	US57636QAS30	5.12	Mar 15, 2031	1.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	143231.7	0.0	US828807DY06	7.07	Sep 26, 2034	4.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	143244.41	0.0	US742718GF07	3.1	Jan 29, 2029	4.35
CENOVUS ENERGY INC	Industrial	Fixed Income	142605.38	0.0	US15135UAM18	1.34	Apr 15, 2027	4.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	142657.48	0.0	US60687YBL20	4.6	Sep 08, 2031	1.98
DUKE ENERGY CORP	Utility	Fixed Income	142658.47	0.0	US26441CBE49	3.4	Jun 15, 2029	3.4
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	142734.89	0.0	US461070AP91	2.67	Sep 26, 2028	4.1
AUTOZONE INC	Industrial	Fixed Income	142773.92	0.0	US053332BB79	5.73	Aug 01, 2032	4.75
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	142779.47	0.0	US29390XAA28	6.79	Jun 15, 2034	5.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	142797.24	0.0	US04010LBD47	1.66	Jun 15, 2027	2.88
ACCENTURE CAPITAL INC	Industrial	Fixed Income	142813.17	0.0	US00440KAA16	1.88	Oct 04, 2027	3.9
NUTRIEN LTD	Industrial	Fixed Income	142834.25	0.0	US67077MAT53	3.11	Apr 01, 2029	4.2
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	142865.05	0.0	US416515BE33	3.64	Aug 19, 2029	2.8
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	142201.68	0.0	US05348EBA64	1.51	May 15, 2027	3.35
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	142254.81	0.0	US06418GAK31	3.47	Aug 01, 2029	5.45
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	142508.4	0.0	US854502AH46	2.79	Nov 15, 2028	4.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	142530.81	0.0	US571748BN17	4.74	Nov 15, 2030	2.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	141835.99	0.0	US854502AQ45	5.85	May 15, 2032	3.0
ENEL AMERICAS SA	Utility	Fixed Income	141854.96	0.0	US29274FAF18	0.95	Oct 25, 2026	4.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	141855.9	0.0	US449276AB03	1.27	Feb 05, 2027	4.6
IDEX CORPORATION	Industrial	Fixed Income	141913.83	0.0	US45167RAH75	5.19	Jun 15, 2031	2.63
LEIDOS INC	Industrial	Fixed Income	141920.12	0.0	US52532XAF24	4.05	May 15, 2030	4.38
CF INDUSTRIES INC	Industrial	Fixed Income	141937.55	0.0	US12527GAF00	6.85	Mar 15, 2034	5.15
PRIMERICA INC	Financial Institutions	Fixed Income	141964.0	0.0	US74164MAB46	5.5	Nov 19, 2031	2.8
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	141967.07	0.0	US25156PAD50	5.13	Jun 01, 2032	9.25
PEPSICO INC	Industrial	Fixed Income	142001.19	0.0	US713448GD49	1.34	Feb 07, 2027	4.4
INTUIT INC	Industrial	Fixed Income	142063.79	0.0	US46124HAC07	1.77	Jul 15, 2027	1.35
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	142064.33	0.0	US40414LAR06	3.47	Jul 15, 2029	3.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	142070.24	0.0	US42225UAG94	4.04	Feb 15, 2030	3.1
MOSAIC CO/THE	Industrial	Fixed Income	142095.97	0.0	US61945CAH60	2.8	Nov 15, 2028	5.38
LEAR CORPORATION	Industrial	Fixed Income	142107.37	0.0	US521865AY17	1.81	Sep 15, 2027	3.8
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	142111.07	0.0	US05348EBH18	4.88	Jan 15, 2031	2.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	141499.29	0.0	US209111GE76	6.08	Mar 01, 2033	5.2
BOARDWALK PIPELINES LP	Industrial	Fixed Income	141536.56	0.0	US096630AF58	1.58	Jul 15, 2027	4.45
CDW LLC	Industrial	Fixed Income	141573.67	0.0	US12513GBH11	2.96	Dec 01, 2028	3.28
NETAPP INC	Industrial	Fixed Income	141635.11	0.0	US64110DAJ37	1.69	Jun 22, 2027	2.38
PECO ENERGY CO	Utility	Fixed Income	141681.65	0.0	US693304BF31	6.28	Jun 15, 2033	4.9
EDISON INTERNATIONAL	Utility	Fixed Income	141702.63	0.0	US281020AN70	1.5	Jun 15, 2027	5.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	141703.87	0.0	US532457CP17	1.77	Aug 14, 2027	4.15
D R HORTON INC	Industrial	Fixed Income	141711.24	0.0	US23331ABQ13	1.05	Oct 15, 2026	1.3
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	141739.35	0.0	US49446RAS85	1.35	Apr 01, 2027	3.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	141782.54	0.0	US26442UAL89	5.45	Aug 15, 2031	2.0
NETAPP INC	Industrial	Fixed Income	141145.6	0.0	US64110DAM65	5.47	Mar 17, 2032	5.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	141186.58	0.0	US609207BE44	7.17	Aug 28, 2034	4.75
MASCO CORP	Industrial	Fixed Income	141187.41	0.0	US574599BQ83	5.03	Feb 15, 2031	2.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	141204.71	0.0	US744448CV12	5.3	Jun 15, 2031	1.88
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	141395.08	0.0	US10373QBK58	1.4	Apr 06, 2027	3.54
BOARDWALK PIPELINES LP	Industrial	Fixed Income	141442.29	0.0	US096630AK44	6.88	Aug 01, 2034	5.63
CBRE SERVICES INC	Industrial	Fixed Income	141466.89	0.0	US12505BAE02	5.01	Apr 01, 2031	2.5
ALTRIA GROUP INC	Industrial	Fixed Income	140777.79	0.0	US02209SBQ57	2.73	Nov 01, 2028	6.2
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	140908.74	0.0	US00914AAG76	4.01	Feb 01, 2030	3.0
CUBESMART LP	Financial Institutions	Fixed Income	140987.71	0.0	US22966RAE62	3.04	Feb 15, 2029	4.38
XCEL ENERGY INC	Utility	Fixed Income	141028.87	0.0	US98389BAY65	4.17	Jun 01, 2030	3.4
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	141038.66	0.0	US05464HAC43	1.98	Dec 06, 2027	4.0
ALBEMARLE CORP	Industrial	Fixed Income	141049.91	0.0	US012653AE17	5.52	Jun 01, 2032	5.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	141061.67	0.0	US571903BH57	6.98	Oct 15, 2033	2.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	141062.13	0.0	US502431AL33	1.07	Dec 15, 2026	3.85
TEXTRON INC	Industrial	Fixed Income	140542.33	0.0	US883203CC32	5.04	Mar 15, 2031	2.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	140559.99	0.0	US03040WAU99	3.35	Jun 01, 2029	3.45
ERP OPERATING LP	Financial Institutions	Fixed Income	140629.09	0.0	US26884ABM45	4.09	Feb 15, 2030	2.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	140682.0	0.0	US74251VAR33	3.28	May 15, 2029	3.7
SOUTHWEST GAS CORP	Utility	Fixed Income	140080.44	0.0	US845011AE58	5.6	Mar 15, 2032	4.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	140165.41	0.0	US341081GP62	4.04	May 15, 2030	4.63
EXELON CORPORATION	Utility	Fixed Income	140176.76	0.0	US30161NBR17	4.78	Mar 15, 2031	5.13
EQUINIX INC	Industrial	Fixed Income	140285.45	0.0	US29444UBD72	1.12	Nov 18, 2026	2.9
NNN REIT INC	Financial Institutions	Fixed Income	140294.82	0.0	US637417AL01	2.71	Oct 15, 2028	4.3
CROWN CASTLE INC	Industrial	Fixed Income	140308.6	0.0	US22822VAL53	3.05	Feb 15, 2029	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	140318.03	0.0	US06406RBH93	5.66	Jun 13, 2033	4.29
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	140329.78	0.0	US534187BH11	2.21	Mar 01, 2028	3.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	139712.24	0.0	US03027XCG34	3.06	Feb 15, 2029	5.2
CLOROX COMPANY	Industrial	Fixed Income	139738.73	0.0	US189054AV17	1.87	Oct 01, 2027	3.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	139805.56	0.0	US742718GL74	7.28	Oct 24, 2034	4.55
OMNICOM GROUP INC	Industrial	Fixed Income	139889.34	0.0	US681919BB11	4.24	Apr 30, 2030	2.45
HOME DEPOT INC	Industrial	Fixed Income	139920.8	0.0	US437076CE05	2.43	Mar 15, 2028	0.9
GXO LOGISTICS INC	Industrial	Fixed Income	139941.58	0.0	US36262GAF81	3.14	May 06, 2029	6.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	140054.8	0.0	US882508CH56	6.77	Feb 08, 2034	4.85
DTE ELECTRIC COMPANY	Utility	Fixed Income	139362.18	0.0	US23338VAN64	2.42	Apr 01, 2028	1.9
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	139376.63	0.0	US29717PAT49	3.11	Mar 01, 2029	4.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	139389.19	0.0	US515110CG79	4.19	May 28, 2030	4.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	139399.59	0.0	US210518DW33	3.26	May 30, 2029	4.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	139464.29	0.0	US718172DQ97	7.13	Nov 01, 2034	4.9
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	139484.48	0.0	US06418GAN79	5.16	Nov 10, 2032	4.74
J M SMUCKER CO	Industrial	Fixed Income	139553.15	0.0	US832696AR95	2.05	Dec 15, 2027	3.38
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	139605.55	0.0	US084659AM36	2.36	Apr 15, 2028	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	139635.46	0.0	US74456QBS49	1.53	May 15, 2027	3.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	139679.9	0.0	US26442CAS35	1.13	Dec 01, 2026	2.95
PEPSICO INC	Industrial	Fixed Income	139055.62	0.0	US713448GB82	3.91	Feb 07, 2030	4.6
VODAFONE GROUP PLC	Industrial	Fixed Income	139083.93	0.0	US92857WAB63	5.76	Nov 30, 2032	6.25
ARROW ELECTRONICS INC	Industrial	Fixed Income	139107.03	0.0	US04273WAF86	3.5	Aug 21, 2029	5.15
TARGET CORPORATION	Industrial	Fixed Income	139107.11	0.0	US87612EBS46	7.27	Sep 15, 2034	4.5
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	139132.68	0.0	US49338LAG86	7.07	Oct 15, 2034	4.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	139159.74	0.0	US50077LBN55	7.35	Mar 15, 2035	5.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	139274.73	0.0	US797440CE27	2.64	Aug 15, 2028	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	139339.05	0.0	US913017CH04	1.08	Nov 01, 2026	2.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	139343.29	0.0	US03027XAR17	2.14	Jan 15, 2028	3.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	138683.47	0.0	US13645RAY09	2.41	Jun 01, 2028	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	138700.42	0.0	US11120VAL71	5.38	Aug 16, 2031	2.5
HYATT HOTELS CORP	Industrial	Fixed Income	138736.72	0.0	US448579AJ19	3.84	Apr 23, 2030	5.75
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	138780.43	0.0	US29359UAC36	5.32	Sep 01, 2031	3.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	138816.76	0.0	US927804GR96	7.06	Aug 15, 2034	5.05
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	138903.79	0.0	US05724BAA70	3.99	May 01, 2030	4.49
EQUIFAX INC	Industrial	Fixed Income	138936.82	0.0	US294429AS42	4.2	May 15, 2030	3.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	138944.88	0.0	US21036PBC14	2.76	Nov 15, 2028	4.65
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	138961.87	0.0	US835495AL63	4.17	May 01, 2030	3.13
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	138325.04	0.0	US025537BA89	6.68	Dec 15, 2054	6.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	138348.25	0.0	US74456QBU94	2.34	May 01, 2028	3.7
WALMART INC	Industrial	Fixed Income	138558.03	0.0	US931142FC22	4.02	Apr 15, 2030	4.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	138562.99	0.0	US26444HAE18	2.55	Jul 15, 2028	3.8
STATE STREET CORP	Financial Institutions	Fixed Income	137936.17	0.0	US857477BF90	3.78	Nov 01, 2034	3.03
BGC GROUP INC	Financial Institutions	Fixed Income	137938.69	0.0	US05555LAB71	3.22	Jun 10, 2029	6.6
RTX CORP	Industrial	Fixed Income	138025.32	0.0	US75513ECU38	2.95	Jan 15, 2029	5.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	138046.35	0.0	US68902VAJ61	1.48	Apr 05, 2027	2.29
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	138048.45	0.0	US316773DA59	1.56	May 05, 2027	2.55
ESSENTIAL UTILITIES INC	Utility	Fixed Income	138085.3	0.0	US29670GAD43	4.17	Apr 15, 2030	2.7
JUNIPER NETWORKS INC	Industrial	Fixed Income	138118.13	0.0	US48203RAM60	3.53	Aug 15, 2029	3.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	138170.12	0.0	US58013MGA62	7.45	Mar 03, 2035	4.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	138185.13	0.0	US89236TEM36	2.2	Jan 11, 2028	3.05
METLIFE INC	Financial Institutions	Fixed Income	138185.42	0.0	US59156RAE80	5.79	Dec 15, 2032	6.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	138192.15	0.0	US49446RAX70	2.36	Mar 01, 2028	1.9
TEXTRON INC	Industrial	Fixed Income	138230.83	0.0	US883203CB58	4.27	Jun 01, 2030	3.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	137579.49	0.0	US74460DAH26	2.98	Nov 09, 2028	1.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	137670.04	0.0	US539830CL14	4.34	Aug 15, 2030	4.4
TARGET CORPORATION	Industrial	Fixed Income	137692.08	0.0	US87612EBK10	4.59	Sep 15, 2030	2.65
ADOBE INC	Industrial	Fixed Income	137919.97	0.0	US00724PAG46	6.74	Apr 04, 2034	4.95
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	137230.38	0.0	US929160AT60	1.32	Apr 01, 2027	3.9
MASTERCARD INC	Industrial	Fixed Income	137231.15	0.0	US57636QBB95	5.41	Jan 15, 2032	4.35
ESSENTIAL UTILITIES INC	Utility	Fixed Income	137326.62	0.0	US29670GAJ13	1.75	Aug 15, 2027	4.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	137351.88	0.0	US883556CU41	5.86	Nov 21, 2032	4.95
AMGEN INC	Industrial	Fixed Income	137500.2	0.0	US031162DJ62	6.27	Mar 01, 2033	4.2
STRYKER CORPORATION	Industrial	Fixed Income	136878.22	0.0	US863667BJ94	1.34	Feb 10, 2027	4.55
AMAZON.COM INC	Industrial	Fixed Income	136897.63	0.0	US023135AP19	7.2	Dec 05, 2034	4.8
GENERAL MILLS INC	Industrial	Fixed Income	136915.11	0.0	US370334CX03	1.26	Jan 30, 2027	4.7
COMMONSPIRIT HEALTH	Industrial	Fixed Income	136916.48	0.0	US20268JAR41	5.04	Dec 01, 2031	5.21
GEORGIA POWER COMPANY	Utility	Fixed Income	136931.33	0.0	US373334KL43	3.72	Sep 15, 2029	2.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	136958.64	0.0	US03027XBJ81	2.29	Jan 31, 2028	1.5
AUTOZONE INC	Industrial	Fixed Income	137045.58	0.0	US053332BK78	6.9	Jul 15, 2034	5.4
BLACK HILLS CORPORATION	Utility	Fixed Income	137155.06	0.0	US092113AW94	6.57	May 15, 2034	6.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	137172.79	0.0	US37045XEY85	4.79	Jun 18, 2031	5.6
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	137175.74	0.0	US74251VAS16	4.41	Jun 15, 2030	2.13
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	136510.81	0.0	US882389CC14	5.46	Jul 15, 2032	7.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	136625.05	0.0	US06406RAV96	1.05	Oct 15, 2026	1.05
HP INC	Industrial	Fixed Income	136625.77	0.0	US40434LAS43	7.1	Apr 25, 2035	6.1
PEPSICO INC	Industrial	Fixed Income	136646.63	0.0	US713448GL64	3.04	Jan 15, 2029	4.1
AUTOZONE INC	Industrial	Fixed Income	136734.63	0.0	US053332BD36	6.09	Feb 01, 2033	4.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	136762.61	0.0	US70450YAK91	1.57	Jun 01, 2027	3.9
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	136780.14	0.0	US84756NAH26	0.99	Oct 15, 2026	3.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	136814.03	0.0	US694308KG17	5.42	Jun 15, 2032	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	136817.79	0.0	US29379VBR33	2.01	Feb 15, 2078	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	136854.57	0.0	US89236TMF92	3.28	May 16, 2029	5.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	136861.2	0.0	US70450YAS28	2.27	Mar 06, 2028	4.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	136169.7	0.0	US828807DK02	4.42	Jul 15, 2030	2.65
HEICO CORP	Industrial	Fixed Income	136289.41	0.0	US422806AB58	6.31	Aug 01, 2033	5.35
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	136330.35	0.0	US30190AAG94	6.68	Oct 04, 2034	6.25
GENUINE PARTS COMPANY	Industrial	Fixed Income	136335.4	0.0	US372460AE59	2.71	Nov 01, 2028	6.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	136340.24	0.0	US892331AN94	5.01	Mar 25, 2031	2.36
ONEOK INC	Industrial	Fixed Income	136453.96	0.0	US682680AY93	3.62	Sep 01, 2029	3.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	136461.36	0.0	US882508BK94	0.97	Sep 15, 2026	1.13
TYSON FOODS INC	Industrial	Fixed Income	135836.66	0.0	US902494AZ66	7.03	Aug 15, 2034	4.88
PUGET ENERGY INC	Utility	Fixed Income	135917.42	0.0	US745310AM41	2.6	Jun 15, 2028	2.38
TC PIPELINES LP	Industrial	Fixed Income	135945.11	0.0	US87233QAC24	1.49	May 25, 2027	3.9
HYATT HOTELS CORP	Industrial	Fixed Income	135448.97	0.0	US448579AU63	2.27	Mar 30, 2028	5.05
VIATRIS INC	Industrial	Fixed Income	135477.79	0.0	US92556VAC00	1.69	Jun 22, 2027	2.3
STRYKER CORPORATION	Industrial	Fixed Income	135484.58	0.0	US863667BM24	7.33	Feb 10, 2035	5.2
APPALACHIAN POWER CO	Utility	Fixed Income	135497.56	0.0	US037735DA25	5.78	Aug 01, 2032	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	135506.35	0.0	US74456QCK04	5.93	Dec 15, 2032	4.9
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	135548.1	0.0	US676167CN72	3.65	Sep 05, 2029	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	135549.35	0.0	US74456QCQ73	6.75	Mar 01, 2034	5.2
MASTERCARD INC	Industrial	Fixed Income	135565.07	0.0	US57636QBG82	5.48	Mar 15, 2032	4.95
INGREDION INC	Industrial	Fixed Income	135594.5	0.0	US457187AB87	0.97	Oct 01, 2026	3.2
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	135653.7	0.0	US31847RAH57	5.39	Aug 15, 2031	2.4
DOW CHEMICAL CO	Industrial	Fixed Income	135674.42	0.0	US260543DG52	5.93	Mar 15, 2033	6.3
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	135712.34	0.0	US47837RAD26	5.54	Sep 16, 2031	2.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	135789.61	0.0	US744533BQ24	5.96	Jan 15, 2033	5.25
HESS CORPORATION	Industrial	Fixed Income	135203.08	0.0	US023551AF16	3.4	Oct 01, 2029	7.88
REVVITY INC	Industrial	Fixed Income	135316.64	0.0	US714046AM14	2.87	Sep 15, 2028	1.9
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	135329.19	0.0	US87165BAM54	1.99	Dec 01, 2027	3.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	135364.83	0.0	US655844BZ09	2.59	Aug 01, 2028	3.8
AUTOZONE INC	Industrial	Fixed Income	135402.09	0.0	US053332BJ06	3.4	Jul 15, 2029	5.1
OVINTIV INC	Industrial	Fixed Income	134737.2	0.0	US292505AD65	6.8	Aug 15, 2034	6.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	134743.03	0.0	US015271AY59	7.31	Mar 15, 2034	2.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	134804.66	0.0	US30225VAR87	4.47	Jan 15, 2031	5.9
DEERE & CO	Industrial	Fixed Income	134819.84	0.0	US244199BD66	3.59	Oct 16, 2029	5.38
HUMANA INC	Financial Institutions	Fixed Income	134903.2	0.0	US444859BN12	3.87	Apr 01, 2030	4.88
HUMANA INC	Financial Institutions	Fixed Income	134904.21	0.0	US444859BU54	2.22	Mar 01, 2028	5.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	134929.98	0.0	US89236TFT79	3.07	Jan 08, 2029	3.65
LPL HOLDINGS INC	Financial Institutions	Fixed Income	135064.52	0.0	US50212YAJ38	1.49	May 20, 2027	5.7
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	135081.19	0.0	US45828Q2E67	1.37	Feb 17, 2027	3.63
HELMERICH AND PAYNE INC	Industrial	Fixed Income	134404.48	0.0	US423452AG66	5.34	Sep 29, 2031	2.9
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	134430.55	0.0	US59523UAQ04	3.15	Mar 15, 2029	3.95
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	134568.39	0.0	US31620RAJ41	4.26	Jun 15, 2030	3.4
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	134627.46	0.0	US46188BAA08	5.45	Aug 15, 2031	2.0
UNION ELECTRIC CO	Utility	Fixed Income	134652.1	0.0	US906548CR12	4.12	Mar 15, 2030	2.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	134668.52	0.0	US14913UAL44	1.56	May 14, 2027	5.0
PEPSICO INC	Industrial	Fixed Income	134672.18	0.0	US713448ER52	1.41	Mar 19, 2027	2.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	134680.08	0.0	US89114TZQ83	5.73	Jan 12, 2032	2.45
DOMINION RESOURCES INC	Utility	Fixed Income	134728.17	0.0	US257469AJ58	6.4	Aug 01, 2033	5.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	134060.03	0.0	US92277GAV95	4.4	Nov 15, 2030	4.75
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	134093.95	0.0	US866677AF41	2.94	Nov 01, 2028	2.3
INGERSOLL RAND INC	Industrial	Fixed Income	134130.02	0.0	US45687VAC00	1.57	Jun 15, 2027	5.2
EDISON INTERNATIONAL	Utility	Fixed Income	134196.96	0.0	US281020AY36	2.82	Nov 15, 2028	5.25
STRYKER CORPORATION	Industrial	Fixed Income	134232.73	0.0	US863667AQ47	2.25	Mar 07, 2028	3.65
CIGNA GROUP	Industrial	Fixed Income	134244.6	0.0	US125523AZ36	1.92	Oct 15, 2027	3.05
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	134330.1	0.0	US04316JAF66	6.46	Feb 15, 2034	6.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	134341.55	0.0	US00914AAX00	4.92	Jul 15, 2031	5.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	134349.77	0.0	US455780CD62	2.19	Jan 11, 2028	3.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	133693.15	0.0	US69371RS801	3.09	Jan 31, 2029	4.6
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	133746.73	0.0	US559222AY07	5.92	Mar 21, 2033	5.5
BORGWARNER INC	Industrial	Fixed Income	133807.01	0.0	US099724AP16	3.49	Aug 15, 2029	4.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	133943.3	0.0	US78081BAQ68	3.53	Sep 02, 2029	5.15
AMPHENOL CORPORATION	Industrial	Fixed Income	133950.09	0.0	US032095AL53	5.5	Sep 15, 2031	2.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	133962.23	0.0	US532457BP26	1.52	May 15, 2027	3.1
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	133981.62	0.0	US460690BP43	2.65	Oct 01, 2028	4.65
PROLOGIS LP	Financial Institutions	Fixed Income	133398.79	0.0	US74340XCN93	7.35	Jan 31, 2035	5.0
YAMANA GOLD INC	Industrial	Fixed Income	133418.57	0.0	US98462YAF79	5.35	Aug 15, 2031	2.63
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	133557.13	0.0	US875127BM30	3.11	Mar 01, 2029	4.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	133625.83	0.0	US49446RAY53	5.63	Dec 01, 2031	2.25
HYATT HOTELS CORP	Industrial	Fixed Income	133634.11	0.0	US448579AQ51	1.23	Jan 30, 2027	5.75
CUBESMART LP	Financial Institutions	Fixed Income	133004.74	0.0	US22966RAH93	3.06	Dec 15, 2028	2.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	133023.79	0.0	US882508BL77	5.55	Sep 15, 2031	1.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	133040.83	0.0	US14913R2G11	1.94	Sep 14, 2027	1.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	133049.18	0.0	US969457CR92	4.21	Jun 30, 2030	4.63
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	133125.19	0.0	US00846UAL52	3.71	Sep 15, 2029	2.75
DARDEN RESTAURANTS INC	Industrial	Fixed Income	133202.38	0.0	US237194AP05	1.89	Oct 15, 2027	4.35
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	133225.97	0.0	US958667AF48	2.93	Jan 15, 2029	6.35
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	133228.42	0.0	US30190AAC80	2.05	Jan 13, 2028	7.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	133266.2	0.0	US14913UAN00	1.03	Oct 16, 2026	4.45
XCEL ENERGY INC	Utility	Fixed Income	133281.82	0.0	US98389BBE92	7.11	Apr 15, 2035	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	132698.53	0.0	US209111GF42	6.73	Mar 15, 2034	5.5
KINROSS GOLD CORP	Industrial	Fixed Income	132745.49	0.0	US496902AQ09	1.57	Jul 15, 2027	4.5
NUTRIEN LTD	Industrial	Fixed Income	132764.26	0.0	US67077MAW82	4.22	May 13, 2030	2.95
KINROSS GOLD CORP	Industrial	Fixed Income	132821.95	0.0	US496902AT48	6.1	Jul 15, 2033	6.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	132837.35	0.0	US539830CC15	3.1	Feb 15, 2029	4.5
BROADCOM INC	Industrial	Fixed Income	132269.31	0.0	US11135FCF62	3.96	Apr 15, 2030	5.05
PEPSICO INC	Industrial	Fixed Income	132301.08	0.0	US713448EG97	3.08	Mar 01, 2029	7.0
CROWN CASTLE INC	Industrial	Fixed Income	132329.62	0.0	US22822VBG59	7.06	Sep 01, 2034	5.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	132339.68	0.0	US595620AX34	6.6	Jan 15, 2034	5.35
AEP TEXAS INC	Utility	Fixed Income	132345.62	0.0	US00108WAS98	3.21	May 15, 2029	5.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	132349.51	0.0	US291011BN38	4.7	Oct 15, 2030	1.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	132433.69	0.0	US49271VAZ31	2.42	May 15, 2028	4.35
EVERSOURCE ENERGY	Utility	Fixed Income	132446.98	0.0	US30040WAR97	1.63	Jul 01, 2027	4.6
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	132450.49	0.0	US142339AL49	5.88	Mar 01, 2032	2.2
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	132528.99	0.0	US44644MAJ09	3.71	Jan 10, 2030	5.65
UNILEVER CAPITAL CORP	Industrial	Fixed Income	132533.75	0.0	US904764BT39	6.58	Dec 08, 2033	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	132557.91	0.0	US65339KBJ88	3.18	Apr 01, 2029	3.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	132578.31	0.0	US50155QAL41	5.35	Oct 15, 2031	3.15
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	131914.92	0.0	US713466AA86	1.29	Feb 16, 2027	4.65
AUTOZONE INC	Industrial	Fixed Income	131925.36	0.0	US053332BH40	6.17	Nov 01, 2033	6.55
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	131959.75	0.0	US892331AS81	1.64	Jun 30, 2027	4.19
DOW CHEMICAL CO	Industrial	Fixed Income	132014.08	0.0	US260543DJ91	6.71	Feb 15, 2034	5.15
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	132020.64	0.0	US26444HAK77	5.64	Dec 15, 2031	2.4
CAMPBELLS CO	Industrial	Fixed Income	132069.99	0.0	US134429BN85	3.07	Mar 21, 2029	5.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	132075.23	0.0	US115236AG61	6.74	Jun 11, 2034	5.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	132099.32	0.0	US882508CM42	7.45	May 23, 2035	5.1
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	132127.22	0.0	US31620MBS44	2.37	Mar 01, 2028	1.65
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	132131.77	0.0	US678858BX89	5.84	Jan 15, 2033	5.4
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	132134.45	0.0	US713466AD26	6.82	Feb 16, 2034	4.7
NEVADA POWER COMPANY	Utility	Fixed Income	132143.12	0.0	US641423CC04	3.24	May 01, 2029	3.7
STATE STREET CORP	Financial Institutions	Fixed Income	132153.82	0.0	US857477BD43	2.92	Dec 03, 2029	4.14
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	132156.82	0.0	US459200KM24	1.35	Feb 09, 2027	2.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	132164.29	0.0	US891906AF67	2.39	Jun 01, 2028	4.45
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	132207.99	0.0	US03740MAA80	1.32	Mar 01, 2027	5.13
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	132242.04	0.0	US42250PAD50	3.03	Dec 01, 2028	2.13
KINDER MORGAN INC	Industrial	Fixed Income	132242.48	0.0	US49456BAU52	1.13	Nov 15, 2026	1.75
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	131587.22	0.0	US191098AM46	3.27	Jun 01, 2029	5.25
KKR & CO INC	Financial Institutions	Fixed Income	131628.6	0.0	US48251WAB00	7.63	Aug 07, 2035	5.1
ENTERGY TEXAS INC	Utility	Fixed Income	131722.32	0.0	US29365TAK07	5.14	Mar 15, 2031	1.75
DOC DR LLC	Financial Institutions	Fixed Income	131729.02	0.0	US71951QAC69	5.49	Nov 01, 2031	2.63
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	131729.6	0.0	US98956PAX06	2.85	Dec 01, 2028	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	131732.83	0.0	US06406RAU14	2.71	Jul 14, 2028	1.65
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	131740.16	0.0	US04636NAB91	5.2	May 28, 2031	2.25
ATLASSIAN CORP	Industrial	Fixed Income	131744.06	0.0	US049468AB74	6.7	May 15, 2034	5.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	131769.53	0.0	US026874DK01	2.24	Apr 01, 2028	4.2
ALTRIA GROUP INC	Industrial	Fixed Income	131213.58	0.0	US02209SAU78	0.97	Sep 16, 2026	2.63
FLOWSERVE CORPORATION	Industrial	Fixed Income	131243.2	0.0	US34354PAF27	4.45	Oct 01, 2030	3.5
VERISK ANALYTICS INC	Industrial	Fixed Income	131263.85	0.0	US92345YAJ55	6.82	Jun 05, 2034	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	131273.51	0.0	US94106LBY48	4.92	Jul 03, 2031	4.95
ELK MERGER SUB II LLC	Industrial	Fixed Income	131276.74	0.0	US682680CQ42	3.17	Jun 01, 2029	5.38
EDISON INTERNATIONAL	Utility	Fixed Income	131298.47	0.0	US281020AW79	3.46	Nov 15, 2029	6.95
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	131303.82	0.0	US892938AA96	6.08	Mar 03, 2033	5.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	131343.89	0.0	US00115AAR05	6.68	Apr 01, 2034	5.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	131362.97	0.0	US13645RBJ23	3.93	Mar 30, 2030	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	131397.04	0.0	US842434CZ32	6.18	Jun 01, 2033	5.2
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	131404.03	0.0	US573874AP91	3.03	Feb 15, 2029	5.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	131534.98	0.0	US970648AG61	2.66	Sep 15, 2028	4.5
UNION ELECTRIC CO	Utility	Fixed Income	130835.26	0.0	US906548CP55	3.19	Mar 15, 2029	3.5
GENERAL MILLS INC	Industrial	Fixed Income	130926.93	0.0	US370334BZ69	1.3	Feb 10, 2027	3.2
PACIFICORP	Utility	Fixed Income	130940.27	0.0	US695114CU02	3.39	Jun 15, 2029	3.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	131025.96	0.0	US665859AS34	1.57	May 08, 2032	3.38
NVENT FINANCE SARL	Industrial	Fixed Income	131080.6	0.0	US67078AAD54	2.26	Apr 15, 2028	4.55
HF SINCLAIR CORP	Industrial	Fixed Income	131104.55	0.0	US403949AQ34	0.47	Feb 01, 2028	5.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	131149.01	0.0	US38152BAC54	3.91	May 06, 2030	6.25
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	130482.65	0.0	US748148SB04	4.45	May 28, 2030	1.35
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	130506.57	0.0	US02666TAA51	2.16	Feb 15, 2028	4.25
NUCOR CORPORATION	Industrial	Fixed Income	130521.35	0.0	US670346AZ85	4.09	Jun 01, 2030	4.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	130532.6	0.0	US95040QAL86	4.84	Jan 15, 2031	2.75
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	130599.4	0.0	US446413AT37	4.03	May 01, 2030	4.2
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	130685.86	0.0	US573284AV89	4.17	Mar 15, 2030	2.5
EDISON INTERNATIONAL	Utility	Fixed Income	130746.83	0.0	US281020AM97	2.27	Mar 15, 2028	4.13
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	130773.18	0.0	US665772CT43	5.03	Apr 01, 2031	2.25
AEP TEXAS INC	Utility	Fixed Income	130774.67	0.0	US00108WAH34	2.43	Jun 01, 2028	3.95
TD SYNNEX CORP	Industrial	Fixed Income	130795.06	0.0	US87162WAL46	6.48	Apr 12, 2034	6.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	130810.49	0.0	US110122DD77	1.94	Nov 15, 2027	3.45
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	130140.8	0.0	US256677AE53	0.03	Apr 15, 2027	3.88
DOC DR LLC	Financial Institutions	Fixed Income	130190.53	0.0	US71951QAA04	1.28	Mar 15, 2027	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	130202.49	0.0	US927804GB45	3.53	Jul 15, 2029	2.88
BOEING CO	Industrial	Fixed Income	130274.35	0.0	US097023AU94	5.98	Feb 15, 2033	6.13
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	130311.08	0.0	US929160BB44	3.7	Dec 01, 2029	4.95
HYATT HOTELS CORP	Industrial	Fixed Income	130346.14	0.0	US448579AG79	2.68	Sep 15, 2028	4.38
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	130360.28	0.0	US03769MAA45	6.24	Nov 15, 2033	6.38
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	130371.93	0.0	US04686JAJ07	6.51	Oct 15, 2054	6.63
KROGER CO	Industrial	Fixed Income	130382.25	0.0	US501044BZ37	4.48	Apr 01, 2031	7.5
EDISON INTERNATIONAL	Utility	Fixed Income	130448.64	0.0	US281020BB24	5.43	Mar 15, 2032	5.25
RADIAN GROUP INC	Financial Institutions	Fixed Income	130466.44	0.0	US750236AW16	1.07	Mar 15, 2027	4.88
STARBUCKS CORPORATION	Industrial	Fixed Income	129801.18	0.0	US855244BH11	4.67	Feb 15, 2031	4.9
APPALACHIAN POWER CO	Utility	Fixed Income	129801.32	0.0	US037735CZ84	4.98	Apr 01, 2031	2.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	129801.79	0.0	US969457CK40	2.63	Aug 15, 2028	5.3
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	129820.93	0.0	US210385AB64	2.22	Mar 01, 2028	5.6
CSX CORP	Industrial	Fixed Income	129906.28	0.0	US126408HZ94	7.52	Jun 15, 2035	5.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	129963.98	0.0	US756109AU84	2.12	Jan 15, 2028	3.65
DOMINION RESOURCES INC	Utility	Fixed Income	129998.66	0.0	US25746UAV17	7.34	Jun 15, 2035	5.95
ECOLAB INC	Industrial	Fixed Income	130009.97	0.0	US278865BP48	2.11	Jan 15, 2028	5.25
NOV INC	Industrial	Fixed Income	129417.58	0.0	US637071AM31	3.78	Dec 01, 2029	3.6
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	129422.17	0.0	US30225VAT44	7.21	Jan 15, 2035	5.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	129426.35	0.0	US26442CAY03	3.65	Aug 15, 2029	2.45
ONEOK INC	Industrial	Fixed Income	129455.77	0.0	US682680BK80	4.28	Nov 01, 2030	5.8
PUGET ENERGY INC	Utility	Fixed Income	129476.47	0.0	US745310AQ54	7.27	Mar 15, 2035	5.72
INTUIT INC	Industrial	Fixed Income	129531.84	0.0	US46124HAF38	2.71	Sep 15, 2028	5.13
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	129584.51	0.0	US526107AG24	2.7	Sep 15, 2028	5.5
WRKCO INC	Industrial	Fixed Income	129649.25	0.0	US96145DAH89	2.25	Mar 15, 2028	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	129676.44	0.0	US74340XCG43	2.48	Jun 15, 2028	4.88
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	129722.43	0.0	US115637AU43	6.14	Apr 15, 2033	4.75
NUTRIEN LTD	Industrial	Fixed Income	129746.17	0.0	US67077MBF41	5.43	Mar 12, 2032	5.25
NXP BV	Industrial	Fixed Income	129750.36	0.0	US62947QBC15	2.73	Dec 01, 2028	5.55
DTE ELECTRIC COMPANY	Utility	Fixed Income	129752.92	0.0	US23338VAK26	4.15	Mar 01, 2030	2.25
ADOBE INC	Industrial	Fixed Income	129762.02	0.0	US00724PAE97	1.38	Apr 04, 2027	4.85
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	129074.87	0.0	US573874AQ74	6.32	Sep 15, 2033	5.95
TRIMBLE INC	Industrial	Fixed Income	129084.31	0.0	US896239AC42	2.37	Jun 15, 2028	4.9
ENTERGY ARKANSAS LLC	Utility	Fixed Income	129135.77	0.0	US29366MAD02	5.98	Jan 15, 2033	5.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	129158.59	0.0	US26442UAS33	6.81	Mar 15, 2034	5.1
DUKE ENERGY CORP	Utility	Fixed Income	129208.98	0.0	US26441CBW47	2.01	Dec 08, 2027	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	129214.74	0.0	US89236TKU87	4.12	May 17, 2030	4.55
PEPSICO INC	Industrial	Fixed Income	129237.68	0.0	US713448GK81	7.64	Jul 23, 2035	5.0
MCKESSON CORP	Industrial	Fixed Income	129262.42	0.0	US581557BW49	4.12	May 30, 2030	4.65
CONAGRA BRANDS INC	Industrial	Fixed Income	129301.6	0.0	US205887CJ91	0.98	Oct 01, 2026	5.3
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	129312.12	0.0	US744320BL59	5.75	Mar 01, 2053	6.75
BOARDWALK PIPELINES LP	Industrial	Fixed Income	129313.23	0.0	US096630AG32	3.14	May 03, 2029	4.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	129338.27	0.0	US26138EAX76	1.61	Jun 15, 2027	3.43
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	129343.88	0.0	US68233JCF93	5.67	Jun 01, 2032	4.15
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	129357.43	0.0	US169905AH91	6.82	Aug 01, 2034	5.85
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	129371.87	0.0	US50155QAK67	2.87	Oct 15, 2028	2.7
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	129373.85	0.0	US695156AT63	2.05	Dec 15, 2027	3.4
MCKESSON CORP	Industrial	Fixed Income	129374.41	0.0	US581557BJ38	2.17	Feb 16, 2028	3.95
AMPHENOL CORPORATION	Industrial	Fixed Income	128729.66	0.0	US032095AQ41	6.67	Apr 05, 2034	5.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	128763.75	0.0	US74834LBF67	3.77	Dec 15, 2029	4.63
STATE STREET CORP	Financial Institutions	Fixed Income	128765.4	0.0	US857477CX97	7.29	Feb 28, 2036	5.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	128808.02	0.0	US742718GK91	3.69	Oct 24, 2029	4.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	128808.9	0.0	US345397YT41	1.96	Nov 02, 2027	3.81
CROWN CASTLE INC	Industrial	Fixed Income	128822.65	0.0	US22822VAE11	1.28	Mar 01, 2027	4.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	128842.02	0.0	US059165EN63	5.25	Jun 15, 2031	2.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	128875.29	0.0	US49271VAU44	4.71	Mar 15, 2031	5.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	128922.74	0.0	US29717PAU12	3.96	Jan 15, 2030	3.0
GENUINE PARTS COMPANY	Industrial	Fixed Income	128929.31	0.0	US372460AA38	4.76	Nov 01, 2030	1.88
AFLAC INCORPORATED	Financial Institutions	Fixed Income	128991.48	0.0	US001055AQ51	1.02	Oct 15, 2026	2.88
GEORGIA POWER COMPANY	Utility	Fixed Income	129034.07	0.0	US373334LB51	7.35	Mar 15, 2035	5.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	129039.87	0.0	US459200LG47	3.9	Feb 10, 2030	4.8
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	129040.82	0.0	US302635AN71	3.38	Aug 15, 2029	6.88
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	128419.91	0.0	US11272BAA17	5.78	Jan 30, 2032	2.34
TEXTRON INC	Industrial	Fixed Income	128467.11	0.0	US883203CE97	7.21	May 15, 2035	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	128474.78	0.0	US036752AT01	5.64	May 15, 2032	4.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	128478.22	0.0	US927804GP31	6.67	Jan 15, 2034	5.0
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	128490.99	0.0	US31620RAK14	5.05	Mar 15, 2031	2.45
PEPSICO INC	Industrial	Fixed Income	128491.16	0.0	US713448GJ19	5.75	Jul 23, 2032	4.65
CLOROX COMPANY	Industrial	Fixed Income	128493.28	0.0	US189054AY55	3.2	May 01, 2029	4.4
WRKCO INC	Industrial	Fixed Income	128502.83	0.0	US96145DAD75	1.84	Sep 15, 2027	3.38
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	128516.25	0.0	US00912XBF06	2.65	Oct 01, 2028	4.63
VICI PROPERTIES LP	Industrial	Fixed Income	128558.07	0.0	US925650AF04	6.53	Apr 01, 2034	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	128564.04	0.0	US24422EUB37	2.19	Jan 06, 2028	3.05
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	128593.86	0.0	US609207BC87	3.1	Feb 20, 2029	4.75
PROLOGIS LP	Financial Institutions	Fixed Income	128600.19	0.0	US74340XBN03	1.51	Apr 15, 2027	2.13
LAZARD GROUP LLC	Financial Institutions	Fixed Income	128612.8	0.0	US52107QAJ40	2.62	Sep 19, 2028	4.5
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	128643.63	0.0	US559222BA12	3.14	Mar 14, 2029	5.05
DOMINION ENERGY INC	Utility	Fixed Income	128670.9	0.0	US25746UDP12	5.84	Aug 15, 2032	4.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	128022.71	0.0	US24422EVB28	0.97	Sep 14, 2026	2.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	128070.95	0.0	US595620AQ82	1.48	May 01, 2027	3.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	128073.51	0.0	US927804GT52	7.42	Mar 15, 2035	5.15
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	128164.57	0.0	US65339KDG22	2.23	Feb 04, 2028	4.85
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	128213.92	0.0	US02343UAJ43	6.08	May 26, 2033	5.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	128225.13	0.0	US21036PBF45	4.19	May 01, 2030	2.88
WEC ENERGY GROUP INC	Utility	Fixed Income	128316.63	0.0	US92939UAG13	3.06	Dec 15, 2028	2.2
XCEL ENERGY INC	Utility	Fixed Income	127643.25	0.0	US98389BAW00	3.86	Dec 01, 2029	2.6
ALABAMA POWER COMPANY	Utility	Fixed Income	127677.17	0.0	US010392FU79	4.73	Sep 15, 2030	1.45
NORDSON CORPORATION	Industrial	Fixed Income	127705.55	0.0	US655663AC62	3.78	Dec 15, 2029	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	127712.06	0.0	US828807EA11	7.73	Oct 01, 2035	5.13
NUCOR CORPORATION	Industrial	Fixed Income	127756.3	0.0	US670346AS43	4.3	Jun 01, 2030	2.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	127796.83	0.0	US02665WDJ71	1.27	Jan 08, 2027	2.35
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	127813.14	0.0	US00914AAV44	3.1	Mar 01, 2029	5.1
S&P GLOBAL INC	Industrial	Fixed Income	127838.41	0.0	US78409VAM63	1.27	Jan 22, 2027	2.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	127859.8	0.0	US539830CD97	7.12	Aug 15, 2034	4.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	127883.58	0.0	US015271AN94	4.14	Jul 01, 2030	4.7
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	127916.05	0.0	US469814AA50	5.96	Mar 01, 2033	5.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	127926.89	0.0	US02665WFZ95	7.44	Mar 05, 2035	5.2
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	127927.62	0.0	US866677AE75	5.26	Jul 15, 2031	2.7
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	127965.77	0.0	US29452EAC57	5.88	Jan 11, 2033	5.59
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	127314.23	0.0	US26444HAQ48	6.34	Nov 15, 2033	5.88
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	127379.81	0.0	US49338LAF04	3.75	Oct 30, 2029	3.0
NXP BV	Industrial	Fixed Income	127392.58	0.0	US62954HBH03	7.62	Aug 19, 2035	5.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	127441.54	0.0	US413875AW58	2.42	Jun 15, 2028	4.4
GATX CORPORATION	Financial Institutions	Fixed Income	127471.82	0.0	US361448BE25	3.06	Apr 01, 2029	4.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	127484.21	0.0	US718172DR70	2.42	Apr 28, 2028	4.13
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	127484.35	0.0	US02005NCA63	5.5	Jul 31, 2033	5.55
EQUIFAX INC	Industrial	Fixed Income	127497.96	0.0	US294429AX37	3.59	Sep 15, 2029	4.8
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	127512.35	0.0	US681936BL34	3.62	Oct 01, 2029	3.63
ENBRIDGE INC	Industrial	Fixed Income	127531.52	0.0	US29250NBH70	1.02	Oct 04, 2026	1.6
EVERSOURCE ENERGY	Utility	Fixed Income	127534.01	0.0	US30040WAF59	3.11	Apr 01, 2029	4.25
CVS HEALTH CORP	Industrial	Fixed Income	127538.78	0.0	US126650EJ50	5.81	Sep 15, 2032	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	127541.95	0.0	US718286DA23	6.84	May 14, 2034	5.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	126939.66	0.0	US11271LAM46	7.14	Jan 15, 2035	5.67
SYSCO CORPORATION	Industrial	Fixed Income	127046.75	0.0	US871829BS59	3.01	Jan 17, 2029	5.75
XCEL ENERGY INC	Utility	Fixed Income	127053.51	0.0	US98389BAU44	1.08	Dec 01, 2026	3.35
EQUINIX INC	Industrial	Fixed Income	127054.87	0.0	US29444UBL98	2.41	Mar 15, 2028	1.55
CUMMINS INC	Industrial	Fixed Income	127076.15	0.0	US231021BA37	7.35	May 09, 2035	5.3
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	127095.47	0.0	US80282KBJ43	2.93	Jan 09, 2030	6.17
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	127111.95	0.0	US970648AM30	6.1	May 15, 2033	5.35
WESTROCK MWV LLC	Industrial	Fixed Income	127152.69	0.0	US961548AV62	3.67	Jan 15, 2030	8.2
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	127160.45	0.0	US14913UAE01	1.25	Jan 08, 2027	4.5
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	127165.6	0.0	US595017BK96	2.34	Mar 15, 2028	4.9
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	127235.99	0.0	US126117AY60	6.72	Feb 15, 2034	5.13
ONEOK INC	Industrial	Fixed Income	126625.17	0.0	US682680AS26	1.61	Jul 13, 2027	4.0
PECO ENERGY CO	Utility	Fixed Income	126671.55	0.0	US693304BH96	7.81	Sep 15, 2035	4.88
GLP CAPITAL LP	Industrial	Fixed Income	126707.76	0.0	US361841AK54	2.3	Jun 01, 2028	5.75
STEEL DYNAMICS INC	Industrial	Fixed Income	126712.49	0.0	US858119BS89	7.31	May 15, 2035	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	126759.24	0.0	US03027XBR08	0.97	Sep 15, 2026	1.45
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	126807.63	0.0	US960386AT71	7.34	May 29, 2035	5.5
DXC TECHNOLOGY CO	Industrial	Fixed Income	126816.1	0.0	US23355LAL09	0.97	Sep 15, 2026	1.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	126861.76	0.0	US756109BL76	6.35	Dec 15, 2032	2.85
AUTODESK INC	Industrial	Fixed Income	126864.32	0.0	US052769AG12	3.97	Jan 15, 2030	2.85
CGI INC	Industrial	Fixed Income	126915.23	0.0	US12532HAC88	0.97	Sep 14, 2026	1.45
CONCENTRIX CORP	Industrial	Fixed Income	126221.73	0.0	US20602DAC56	6.03	Aug 02, 2033	6.85
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	126258.74	0.0	US976656CN66	5.76	Sep 30, 2032	4.75
ORIX CORPORATION	Financial Institutions	Fixed Income	126282.06	0.0	US686330AR22	5.85	Sep 13, 2032	5.2
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	126286.18	0.0	US681936BK50	2.04	Jan 15, 2028	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	126329.91	0.0	US63743HFS67	3.31	Jun 15, 2029	5.15
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	126367.89	0.0	US902133AY31	5.76	Feb 04, 2032	2.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	126368.34	0.0	US313747AZ04	3.42	Jun 15, 2029	3.2
SYSCO CORPORATION	Industrial	Fixed Income	126387.37	0.0	US871829BT33	6.48	Jan 17, 2034	6.0
PHILLIPS 66 CO	Industrial	Fixed Income	126431.8	0.0	US718547AF91	0.92	Oct 01, 2026	3.55
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	126445.78	0.0	US025537AM37	2.83	Dec 01, 2028	4.3
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	126466.02	0.0	US609207AX34	5.06	Feb 04, 2031	1.5
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	126503.24	0.0	US02344AAF57	2.34	Mar 17, 2028	4.8
GXO LOGISTICS INC	Industrial	Fixed Income	126519.95	0.0	US36262GAG64	6.46	May 06, 2034	6.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	125877.26	0.0	US02665WGL90	4.42	Sep 04, 2030	4.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	125907.16	0.0	US291011BL71	1.99	Oct 15, 2027	1.8
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	125934.43	0.0	US46188BAE20	4.21	Aug 15, 2030	5.45
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	125941.68	0.0	US579780AU11	7.13	Oct 15, 2034	4.7
VMWARE LLC	Industrial	Fixed Income	125958.84	0.0	US928563AE54	1.45	May 15, 2027	4.65
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	126013.93	0.0	US020002BJ95	4.94	Dec 15, 2030	1.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	126033.01	0.0	US084664CW92	4.77	Oct 15, 2030	1.45
PHILLIPS 66 CO	Industrial	Fixed Income	126066.52	0.0	US718547AK86	3.86	Dec 15, 2029	3.15
NUTRIEN LTD	Industrial	Fixed Income	126101.96	0.0	US67077MAE84	1.06	Dec 15, 2026	4.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	126142.23	0.0	US95040QAM69	5.13	Jun 01, 2031	2.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	126173.61	0.0	US760759BH28	6.59	Dec 15, 2033	5.0
RYDER SYSTEM INC	Industrial	Fixed Income	126174.1	0.0	US78355HKP37	1.15	Dec 01, 2026	2.9
OMNICOM GROUP INC	Industrial	Fixed Income	126180.49	0.0	US681919BG08	7.03	Nov 01, 2034	5.3
ABBOTT LABORATORIES	Industrial	Fixed Income	125563.71	0.0	US002824BP42	2.3	Jan 30, 2028	1.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	125592.02	0.0	US808513BX22	3.69	Oct 01, 2029	2.75
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	125662.3	0.0	US03076CAH97	0.95	Sep 15, 2026	2.88
EVERSOURCE ENERGY	Utility	Fixed Income	125683.07	0.0	US30040WAP32	5.67	Mar 01, 2032	3.38
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	125728.86	0.0	US29717PAR82	1.46	May 01, 2027	3.63
LPL HOLDINGS INC	Financial Institutions	Fixed Income	125789.91	0.0	US50212YAQ70	7.31	Jun 15, 2035	5.75
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	125791.93	0.0	US02665WGK18	2.76	Sep 01, 2028	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	125800.09	0.0	US842400HD82	5.18	Jun 01, 2031	2.5
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	125819.07	0.0	US09261HBC07	2.75	Nov 27, 2028	7.3
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	125838.95	0.0	US686053BN87	1.51	Jun 30, 2028	5.55
CAMPBELLS CO	Industrial	Fixed Income	125152.12	0.0	US134429BQ17	7.35	Mar 23, 2035	4.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	125205.36	0.0	US579780AT48	6.1	Apr 15, 2033	4.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	125237.16	0.0	US24703TAF30	1.56	Jul 15, 2027	6.1
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	125243.25	0.0	US04686JAM36	6.92	Jun 28, 2055	6.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	125270.47	0.0	US718286CV78	1.92	Oct 13, 2027	5.17
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	125280.73	0.0	US11271LAH50	5.01	Apr 15, 2031	2.72
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	125380.96	0.0	US74460WAF41	2.98	Jan 15, 2029	5.13
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	125434.35	0.0	US00846UAR23	7.2	Sep 09, 2034	4.75
OVINTIV INC	Industrial	Fixed Income	125461.65	0.0	US012873AK13	4.89	Nov 01, 2031	7.38
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	125462.19	0.0	US74251VAT98	6.09	Mar 15, 2033	5.38
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	125485.21	0.0	US126117AW05	4.58	Aug 15, 2030	2.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	125500.28	0.0	US756109CB85	3.41	Jul 15, 2029	4.0
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	124803.42	0.0	US642869AM37	2.31	Feb 24, 2028	3.63
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	124810.87	0.0	US845437BP68	0.99	Oct 01, 2026	2.75
WP CAREY INC	Financial Institutions	Fixed Income	124812.93	0.0	US92936UAM18	6.85	Jun 30, 2034	5.38
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	124815.26	0.0	US46188BAG77	7.37	Feb 01, 2035	4.88
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	124851.33	0.0	US12503MAD02	5.78	Mar 16, 2032	3.0
J M SMUCKER CO	Industrial	Fixed Income	124871.28	0.0	US832696AS78	4.18	Mar 15, 2030	2.38
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	124901.89	0.0	US377372AQ02	7.38	Apr 15, 2035	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	124930.95	0.0	US036752BJ10	5.9	Sep 15, 2032	4.6
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	124935.68	0.0	US17136MAC64	5.73	Nov 15, 2032	5.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	124937.64	0.0	US036752BK82	7.95	Jan 15, 2036	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	124945.62	0.0	US438516CR55	5.08	Sep 01, 2031	4.95
HOME DEPOT INC	Industrial	Fixed Income	124956.01	0.0	US437076DK55	7.88	Sep 15, 2035	4.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	124975.16	0.0	US756109BJ21	2.6	Jun 15, 2028	2.2
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	124993.11	0.0	US34964CAE66	3.67	Sep 15, 2029	3.25
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	125046.86	0.0	US172062AF88	2.39	May 15, 2028	6.92
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	125066.85	0.0	US56035LAJ35	1.52	Jun 04, 2027	6.5
CAMPBELLS CO	Industrial	Fixed Income	125087.29	0.0	US134429BM03	1.4	Mar 19, 2027	5.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	125121.19	0.0	US30225VAU17	7.41	Jun 15, 2035	5.4
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	124487.18	0.0	US04636NAH61	6.15	Mar 03, 2033	4.88
GATX CORPORATION	Financial Institutions	Fixed Income	124510.42	0.0	US361448BL67	6.41	Sep 15, 2033	5.45
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	124542.68	0.0	US844741BC18	1.11	Nov 15, 2026	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	124616.11	0.0	US459200LJ85	7.33	Feb 10, 2035	5.2
GENERAL MOTORS CO	Industrial	Fixed Income	124636.65	0.0	US37045VBB53	7.05	Apr 15, 2035	6.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	124677.25	0.0	US517834AJ61	1.52	Jun 01, 2027	5.9
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	124690.31	0.0	US377372AP29	3.99	Apr 15, 2030	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	124711.92	0.0	US655844CM86	5.78	Mar 15, 2032	3.0
HUMANA INC	Financial Institutions	Fixed Income	124721.6	0.0	US444859BF87	1.31	Mar 15, 2027	3.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	124752.64	0.0	US036752BH53	2.77	Sep 15, 2028	4.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	124782.35	0.0	US23338VAM81	4.98	Mar 01, 2031	2.63
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	124481.89	0.0	US79768HJN98	1.84	Oct 01, 2027	4.66
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	124087.23	0.0	US75968NAD30	3.22	Apr 15, 2029	3.6
CORNELL UNIVERSITY	Industrial	Fixed Income	124101.63	0.0	US219207AC11	6.95	Jun 15, 2034	4.84
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	124142.49	0.0	US075887CS63	6.71	Feb 08, 2034	5.11
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	124160.38	0.0	US50077LBF22	4.76	Mar 01, 2031	4.25
HORMEL FOODS CORPORATION	Industrial	Fixed Income	124181.59	0.0	US440452AK64	1.37	Mar 30, 2027	4.8
D R HORTON INC	Industrial	Fixed Income	124192.66	0.0	US23331ABP30	2.0	Oct 15, 2027	1.4
PHILLIPS 66 CO	Industrial	Fixed Income	124252.12	0.0	US718547AH57	2.23	Mar 01, 2028	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	124337.85	0.0	US718172DC02	2.69	Sep 07, 2028	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	124389.14	0.0	US74340XCB55	5.75	Jan 15, 2032	2.25
PRIVATE EXPORT FUNDING CORPORATION	Agency	Fixed Income	124408.79	0.0	US742651DY55	2.73	Jul 15, 2028	1.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	124418.5	0.0	US65339KCN81	3.89	Feb 28, 2030	5.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	123779.32	0.0	US50077LBM72	5.44	Mar 15, 2032	5.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	123885.54	0.0	US26442UAH77	3.19	Mar 15, 2029	3.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	123889.59	0.0	US89236THG31	1.85	Aug 13, 2027	1.15
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	123914.01	0.0	US171340AN27	1.73	Aug 01, 2027	3.15
MOODYS CORPORATION	Industrial	Fixed Income	123934.86	0.0	US615369AM79	2.15	Jan 15, 2028	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	123943.55	0.0	US15189XBE76	6.76	Mar 01, 2034	5.15
ARROW ELECTRONICS INC	Industrial	Fixed Income	123948.65	0.0	US04273WAE12	6.52	Apr 10, 2034	5.88
PACIFICORP	Utility	Fixed Income	123959.89	0.0	US695114DB12	3.07	Feb 15, 2029	5.1
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	123984.37	0.0	US136375BL52	6.87	Aug 01, 2034	6.25
FMC CORPORATION	Industrial	Fixed Income	123999.57	0.0	US302491AX31	6.03	May 18, 2033	5.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	124000.24	0.0	US438516CQ72	3.55	Sep 01, 2029	4.88
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	123379.89	0.0	US36266GAA58	3.5	Aug 14, 2029	4.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	123388.16	0.0	US532457AZ17	1.43	Mar 15, 2027	5.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	123407.22	0.0	US976656CM83	2.63	Jun 15, 2028	1.7
DOMINION ENERGY INC	Utility	Fixed Income	123408.74	0.0	US25746UDY29	2.41	May 15, 2028	4.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	123437.11	0.0	US89236THX63	4.98	Jan 10, 2031	1.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	123444.83	0.0	US74456QCH74	5.47	Aug 15, 2031	1.9
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	123468.95	0.0	US24422EVL00	5.03	Jan 15, 2031	1.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	123483.01	0.0	US91324PEY43	1.42	Apr 15, 2027	4.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	123515.08	0.0	US94106LBX64	1.63	Jul 03, 2027	4.95
GATX CORPORATION	Financial Institutions	Fixed Income	123519.18	0.0	US361448AZ62	1.35	Mar 30, 2027	3.85
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	123537.89	0.0	US120568AZ33	1.8	Sep 25, 2027	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	123587.83	0.0	US68233JCY82	1.36	Mar 20, 2027	4.5
NUTRIEN LTD	Industrial	Fixed Income	123631.44	0.0	US67077MBC10	1.59	Jun 21, 2027	5.2
PUGET ENERGY INC	Utility	Fixed Income	123679.95	0.0	US745310AK84	4.18	Jun 15, 2030	4.1
HASBRO INC	Industrial	Fixed Income	123682.62	0.0	US418056BA46	6.57	May 14, 2034	6.05
EXPEDIA GROUP INC	Industrial	Fixed Income	123724.62	0.0	US30212PBH73	4.98	Mar 15, 2031	2.95
LPL HOLDINGS INC	Financial Institutions	Fixed Income	123052.24	0.0	US50212YAK01	6.6	May 20, 2034	6.0
PULTE GROUP INC	Industrial	Fixed Income	123103.0	0.0	US745867AX94	1.06	Jan 15, 2027	5.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	123131.41	0.0	US23338VAS51	6.02	Apr 01, 2033	5.2
EL PASO CORPORATION MTN	Industrial	Fixed Income	123177.02	0.0	US28368EAD85	4.78	Aug 01, 2031	7.8
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	123250.2	0.0	US773903AH27	3.15	Mar 01, 2029	3.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	123321.19	0.0	US50249AAP84	7.12	May 15, 2035	6.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	123344.99	0.0	US37045XFK72	7.24	Jul 15, 2035	6.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	123350.4	0.0	US842400GQ05	3.1	Mar 01, 2029	4.2
ENERGY TRANSFER LP	Industrial	Fixed Income	123358.79	0.0	US29273VAS97	2.81	Dec 01, 2028	6.1
WASTE CONNECTIONS INC	Industrial	Fixed Income	122668.83	0.0	US941053AH36	2.82	Dec 01, 2028	4.25
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	122688.82	0.0	US65562QBY08	3.18	Feb 28, 2029	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	122695.46	0.0	US02665WED92	2.17	Jan 12, 2028	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	122732.95	0.0	US842400JG95	7.29	Mar 01, 2035	5.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	122735.61	0.0	US760759BA74	6.7	Mar 15, 2033	2.38
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	122750.22	0.0	US29736RAS94	2.42	May 15, 2028	4.38
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	122759.21	0.0	US03076CAL00	5.56	May 13, 2032	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	122772.73	0.0	US718172CE76	2.28	Mar 02, 2028	3.13
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	122791.71	0.0	US695156AU37	3.87	Dec 15, 2029	3.0
NVENT FINANCE SARL	Industrial	Fixed Income	122795.59	0.0	US67078AAF03	6.04	May 15, 2033	5.65
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	122815.54	0.0	US136385BA87	4.39	Jul 15, 2030	2.95
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	122828.38	0.0	US713466AB69	3.1	Feb 16, 2029	4.55
FEDEX CORP	Industrial	Fixed Income	122833.73	0.0	US31428XCD66	5.14	May 15, 2031	2.4
EVERSOURCE ENERGY	Utility	Fixed Income	122852.53	0.0	US30040WAK45	4.62	Aug 15, 2030	1.65
ANALOG DEVICES INC	Industrial	Fixed Income	122866.29	0.0	US032654BB08	6.71	Apr 01, 2034	5.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	122937.79	0.0	US842434DB54	7.1	Sep 01, 2034	5.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	122943.46	0.0	US24422ETW92	1.9	Sep 08, 2027	2.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	122373.39	0.0	US69371RT635	2.31	Mar 03, 2028	4.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	122376.0	0.0	US161175CS13	7.62	Dec 01, 2035	5.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	122412.27	0.0	US744573AX43	6.2	Oct 15, 2033	6.13
MASCO CORP	Industrial	Fixed Income	122422.72	0.0	US574599BS40	2.33	Feb 15, 2028	1.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	122459.18	0.0	US24422EWD74	1.43	Mar 08, 2027	2.35
HESS CORPORATION	Industrial	Fixed Income	122533.89	0.0	US023551AM66	5.94	Mar 15, 2033	7.13
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	122614.63	0.0	US69121KAH77	3.1	Mar 15, 2029	5.95
SUTTER HEALTH	Industrial	Fixed Income	121978.45	0.0	US86944BAQ68	7.49	Aug 15, 2035	5.54
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	121980.15	0.0	US040555CZ51	3.64	Aug 15, 2029	2.6
STARBUCKS CORPORATION	Industrial	Fixed Income	121990.55	0.0	US855244BG38	1.27	Feb 08, 2027	4.85
REVVITY INC	Industrial	Fixed Income	122007.57	0.0	US714046AN96	5.5	Sep 15, 2031	2.25
CROWN CASTLE INC	Industrial	Fixed Income	122010.04	0.0	US22822VBB62	2.7	Sep 01, 2028	4.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	122015.71	0.0	US756109CC68	3.91	Jan 15, 2030	3.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	122029.93	0.0	US760759BK56	7.1	Nov 15, 2034	5.2
ALABAMA POWER COMPANY	Utility	Fixed Income	122031.42	0.0	US010392FZ66	5.9	Sep 01, 2032	3.94
STATE STREET CORP	Financial Institutions	Fixed Income	122077.24	0.0	US857477BT94	5.72	Feb 07, 2033	2.62
EQT CORP	Industrial	Fixed Income	122078.34	0.0	US26884LAQ23	2.25	Apr 01, 2028	5.7
HERSHEY COMPANY THE	Industrial	Fixed Income	122113.02	0.0	US427866BE76	4.42	Jun 01, 2030	1.7
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	122207.61	0.0	US69371RT304	1.79	Aug 06, 2027	4.45
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	122222.66	0.0	US69371RR654	1.34	Feb 04, 2027	2.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	122235.22	0.0	US828807DT11	5.73	Feb 01, 2032	2.65
WP CAREY INC	Financial Institutions	Fixed Income	122303.26	0.0	US92936UAE91	0.85	Oct 01, 2026	4.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	121644.18	0.0	US666807CP51	7.51	Jul 15, 2035	5.25
STEEL DYNAMICS INC	Industrial	Fixed Income	121687.67	0.0	US858119BF68	0.08	Dec 15, 2026	5.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	121692.34	0.0	US256677AF29	2.32	May 01, 2028	4.13
IPALCO ENTERPRISES INC	Utility	Fixed Income	121708.25	0.0	US462613AP51	4.03	May 01, 2030	4.25
MPLX LP	Industrial	Fixed Income	121713.38	0.0	US55336VBN91	1.94	Dec 01, 2027	4.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	121731.7	0.0	US744573AY26	3.11	Apr 01, 2029	5.2
LEGGETT & PLATT INC	Industrial	Fixed Income	121767.61	0.0	US524660AZ09	3.14	Mar 15, 2029	4.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	121869.55	0.0	US760759AX86	5.11	Feb 15, 2031	1.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	121914.92	0.0	US03040WAQ87	1.83	Sep 01, 2027	2.95
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	121942.72	0.0	US579780AQ09	4.2	Apr 15, 2030	2.5
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	121266.39	0.0	US03770DAE31	5.26	Mar 15, 2032	6.55
PROLOGIS LP	Financial Institutions	Fixed Income	121320.21	0.0	US74340XCR08	7.37	May 15, 2035	5.25
CLOROX COMPANY	Industrial	Fixed Income	121382.31	0.0	US189054AW99	2.37	May 15, 2028	3.9
APPLIED MATERIALS INC	Industrial	Fixed Income	121407.66	0.0	US038222AN54	4.42	Jun 01, 2030	1.75
LAS VEGAS SANDS CORP	Industrial	Fixed Income	121415.92	0.0	US517834AL18	6.78	Aug 15, 2034	6.2
TARGET CORPORATION	Industrial	Fixed Income	121473.24	0.0	US87612EBQ89	6.12	Jan 15, 2033	4.4
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	121501.96	0.0	US74834LBA70	3.36	Jun 30, 2029	4.2
DTE ENERGY COMPANY	Utility	Fixed Income	121549.24	0.0	US233331BC02	3.4	Jun 15, 2029	3.4
UNILEVER CAPITAL CORP	Industrial	Fixed Income	121559.41	0.0	US904764BU02	1.75	Aug 12, 2027	4.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	120980.8	0.0	US665859AT17	2.6	Aug 03, 2028	3.65
LENNAR CORPORATION	Industrial	Fixed Income	120994.14	0.0	US526057CY87	4.19	Jul 30, 2030	5.2
EIDP INC	Industrial	Fixed Income	121012.24	0.0	US263534CS62	5.49	May 15, 2032	5.13
VODAFONE GROUP PLC	Industrial	Fixed Income	121031.22	0.0	US92857TAH05	3.77	Feb 15, 2030	7.88
GENERAL MILLS INC	Industrial	Fixed Income	121073.56	0.0	US370334CQ51	5.5	Oct 14, 2031	2.25
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	121075.06	0.0	US45828Q2C02	2.73	Sep 19, 2028	4.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	121138.2	0.0	US74460DAJ81	5.58	Nov 09, 2031	2.25
KIRBY CORPORATION	Industrial	Fixed Income	121144.88	0.0	US497266AC03	2.2	Mar 01, 2028	4.2
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	121153.32	0.0	US25468PBW59	5.28	Mar 01, 2032	7.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	121172.93	0.0	US69120VAP67	1.78	Sep 16, 2027	7.75
ERP OPERATING LP	Financial Institutions	Fixed Income	121199.43	0.0	US26884ABK88	2.84	Dec 01, 2028	4.15
NNN REIT INC	Financial Institutions	Fixed Income	120542.44	0.0	US637417AK28	1.88	Oct 15, 2027	3.5
ERP OPERATING LP	Financial Institutions	Fixed Income	120629.15	0.0	US26884ABQ58	5.58	Jun 15, 2032	4.95
CENOVUS ENERGY INC	Industrial	Fixed Income	120722.59	0.0	US15135UAW99	5.68	Jan 15, 2032	2.65
OVINTIV INC	Industrial	Fixed Income	120729.65	0.0	US012873AH83	4.19	Sep 15, 2030	8.13
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	120746.65	0.0	US02666TAC18	5.31	Jul 15, 2031	2.38
FORTINET INC	Industrial	Fixed Income	120784.79	0.0	US34959EAB56	5.08	Mar 15, 2031	2.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	120876.7	0.0	US455780DU78	6.8	Feb 10, 2034	4.7
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	120229.76	0.0	US44107TBB17	6.78	Jul 01, 2034	5.7
DTE ELECTRIC COMPANY	Utility	Fixed Income	120251.12	0.0	US23338VAV80	6.75	Mar 01, 2034	5.2
CARDINAL HEALTH INC	Industrial	Fixed Income	120320.48	0.0	US14149YBP25	6.65	Feb 15, 2034	5.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	120336.57	0.0	US37045XCS36	2.86	Jan 17, 2029	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	120387.71	0.0	US68233JBH68	2.84	Nov 15, 2028	3.7
HUMANA INC	Financial Institutions	Fixed Income	120445.05	0.0	US444859BR26	5.82	Feb 03, 2032	2.15
FMC CORPORATION	Industrial	Fixed Income	120450.2	0.0	US302491AT29	0.98	Oct 01, 2026	3.2
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	120471.18	0.0	US13607PHT49	0.96	Sep 11, 2027	4.51
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	120521.21	0.0	US844741BF49	4.08	Feb 10, 2030	2.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	119933.42	0.0	US907818EP96	1.45	Apr 15, 2027	3.0
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	119964.94	0.0	US893574AK91	2.24	Mar 15, 2028	4.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	120013.43	0.0	US096630AJ70	6.02	Sep 01, 2032	3.6
AUTODESK INC	Industrial	Fixed Income	120049.57	0.0	US052769AE63	1.58	Jun 15, 2027	3.5
MARKEL GROUP INC	Financial Institutions	Fixed Income	120105.8	0.0	US570535AR54	1.93	Nov 01, 2027	3.5
FLOWERS FOODS INC	Industrial	Fixed Income	120139.48	0.0	US343498AC58	5.05	Mar 15, 2031	2.4
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	119479.4	0.0	US31620MBJ45	3.29	May 21, 2029	3.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	119488.61	0.0	US26442UAG94	2.68	Sep 01, 2028	3.7
GATX CORPORATION	Financial Institutions	Fixed Income	119534.48	0.0	US361448BF99	4.22	Jun 30, 2030	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	119605.27	0.0	US11120VAE39	1.32	Mar 15, 2027	3.9
INGERSOLL RAND INC	Industrial	Fixed Income	119614.73	0.0	US45687VAA44	2.62	Aug 14, 2028	5.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	119640.31	0.0	US747525BV46	5.56	May 20, 2032	4.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	119688.69	0.0	US133131BA99	0.99	Nov 03, 2026	5.85
UDR INC MTN	Financial Institutions	Fixed Income	119714.9	0.0	US90265EAM21	1.62	Jul 01, 2027	3.5
ARROW ELECTRONICS INC	Industrial	Fixed Income	119755.29	0.0	US042735BF63	2.1	Jan 12, 2028	3.88
ENERGY TRANSFER LP	Industrial	Fixed Income	119143.52	0.0	US29273RBK41	1.34	Apr 15, 2027	4.2
KELLANOVA	Industrial	Fixed Income	119152.52	0.0	US487836BX58	4.38	Jun 01, 2030	2.1
CENCORA INC	Industrial	Fixed Income	119155.48	0.0	US03073EAW57	3.75	Dec 15, 2029	4.85
RAYONIER LP	Industrial	Fixed Income	119280.63	0.0	US75508XAA46	5.1	May 17, 2031	2.75
ROSS STORES INC	Industrial	Fixed Income	119347.52	0.0	US778296AG89	5.15	Apr 15, 2031	1.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	119395.61	0.0	US35671DCF06	2.82	Mar 01, 2030	4.25
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	119399.94	0.0	US292480AM22	3.58	Sep 15, 2029	4.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	119405.86	0.0	US24703TAL08	2.29	Apr 01, 2028	4.75
BORGWARNER INC	Industrial	Fixed Income	119419.21	0.0	US099724AQ98	6.97	Aug 15, 2034	5.4
DELTA AIR LINES INC	Industrial	Fixed Income	118771.91	0.0	US247361ZT81	3.67	Oct 28, 2029	3.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	118820.76	0.0	US756109BS20	2.92	Dec 15, 2028	4.7
HUBBELL INCORPORATED	Industrial	Fixed Income	118827.63	0.0	US443510AJ12	2.22	Feb 15, 2028	3.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	118827.97	0.0	US573284AT34	2.04	Dec 15, 2027	3.5
MERCK & CO INC	Industrial	Fixed Income	118847.07	0.0	US589331AE71	2.88	Dec 01, 2028	5.95
STARBUCKS CORPORATION	Industrial	Fixed Income	118905.58	0.0	US855244AP46	2.25	Mar 01, 2028	3.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	118936.78	0.0	US744320BH48	4.26	Oct 01, 2050	3.7
DTE ELECTRIC COMPANY	Utility	Fixed Income	119003.2	0.0	US23338VAQ95	5.74	Mar 01, 2032	3.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	119064.1	0.0	US56585ABK79	3.92	Mar 01, 2030	5.15
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	119070.69	0.0	US00440FAA21	3.65	Apr 01, 2030	9.7
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	119112.52	0.0	US00846UAM36	4.38	Jun 04, 2030	2.1
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	119112.63	0.0	US194162AS29	6.19	Mar 01, 2033	4.6
GATX CORPORATION	Financial Institutions	Fixed Income	118444.75	0.0	US361448BM41	6.61	Mar 15, 2034	6.05
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	118456.06	0.0	US595017BL79	3.9	Feb 15, 2030	5.05
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	118456.84	0.0	US80282KBM71	3.51	Sep 06, 2030	5.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	118520.17	0.0	US210518DY98	4.59	Jan 15, 2031	4.5
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	118529.35	0.0	US86038AAA07	5.36	Nov 15, 2031	3.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	118536.26	0.0	US036752AW30	5.66	Oct 15, 2032	5.5
LASMO USA INC	Industrial	Fixed Income	118558.63	0.0	US51808BAE20	1.96	Nov 15, 2027	7.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	118559.65	0.0	US694308KW66	2.45	Jun 04, 2028	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	118605.38	0.0	US29736RAJ95	1.38	Mar 15, 2027	3.15
STARBUCKS CORPORATION	Industrial	Fixed Income	118622.5	0.0	US855244BJ76	6.75	Feb 15, 2034	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	118628.85	0.0	US718172CB38	1.77	Aug 17, 2027	3.13
GENERAL MILLS INC	Industrial	Fixed Income	118648.08	0.0	US370334DB73	7.28	Jan 30, 2035	5.25
ENBRIDGE INC NC9.75	Industrial	Fixed Income	118699.06	0.0	US29250NCF06	6.35	Jun 27, 2054	7.2
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	118708.16	0.0	US007903BJ50	2.28	Mar 24, 2028	4.32
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	118059.5	0.0	US02376AAA79	3.0	Apr 15, 2031	3.35
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	118070.53	0.0	US084659BD28	5.26	May 15, 2031	1.65
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	118077.63	0.0	US256677AK14	1.93	Nov 01, 2027	4.63
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	118109.33	0.0	US12594KAB89	1.93	Nov 15, 2027	3.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	118121.63	0.0	US15189XBG25	3.99	Mar 15, 2030	4.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	118162.86	0.0	US21036PBL13	5.51	May 09, 2032	4.75
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	118165.22	0.0	US50249AAG85	4.62	Oct 01, 2030	2.25
RPM INTERNATIONAL INC	Industrial	Fixed Income	118218.69	0.0	US749685AV56	1.34	Mar 15, 2027	3.75
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	118223.93	0.0	US081437AT26	4.36	Jun 19, 2030	2.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	118239.63	0.0	US26138EAU38	0.97	Sep 15, 2026	2.55
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	118244.17	0.0	US74460DAC39	1.85	Sep 15, 2027	3.09
GLOBAL PAYMENTS INC	Industrial	Fixed Income	118246.33	0.0	US37940XAH52	5.48	Nov 15, 2031	2.9
SUNCOR ENERGY INC	Industrial	Fixed Income	118299.82	0.0	US867229AD85	7.01	Dec 01, 2034	5.95
EXELON CORPORATION	Utility	Fixed Income	117712.1	0.0	US30161NBB64	1.43	Mar 15, 2027	2.75
WRKCO INC	Industrial	Fixed Income	117735.52	0.0	US92940PAE43	2.43	Jun 01, 2028	3.9
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	117805.45	0.0	US69351UBC62	6.79	Feb 15, 2034	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	117815.52	0.0	US209111FS71	2.85	Dec 01, 2028	4.0
CONOCOPHILLIPS	Industrial	Fixed Income	117817.58	0.0	US20825CAF14	5.71	Oct 15, 2032	5.9
NISOURCE INC	Utility	Fixed Income	117821.39	0.0	US65473PAT21	6.71	Mar 31, 2055	6.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	117867.2	0.0	US06406GAA94	2.87	Oct 30, 2028	3.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	117914.68	0.0	US571748BR21	5.67	Nov 01, 2032	5.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	118025.04	0.0	US50212YAM66	7.28	Mar 15, 2035	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	117366.84	0.0	US842400ES88	6.53	Jan 15, 2034	6.0
MERCK & CO INC	Industrial	Fixed Income	117386.7	0.0	US58933YBH71	2.48	May 17, 2028	4.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	117405.32	0.0	US26442CBA18	4.06	Feb 01, 2030	2.45
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	117406.37	0.0	US67103HAN70	7.09	Aug 19, 2034	5.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	117421.58	0.0	US913903BB57	3.6	Oct 15, 2029	4.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	117496.86	0.0	US24422EVW64	1.04	Oct 13, 2026	1.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	117500.19	0.0	US828807DW40	6.43	Jan 15, 2034	6.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	117503.44	0.0	US37045XFG60	5.27	Apr 04, 2032	5.63
DARDEN RESTAURANTS INC	Industrial	Fixed Income	117524.76	0.0	US237194AN56	6.15	Oct 10, 2033	6.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	117615.0	0.0	US94106LBU26	6.15	Feb 15, 2033	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	117657.82	0.0	US842400GS60	3.59	Aug 01, 2029	2.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	117659.32	0.0	US744448CP44	2.36	Jun 15, 2028	3.7
JABIL INC	Industrial	Fixed Income	117672.72	0.0	US466313AJ20	3.9	Jan 15, 2030	3.6
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	117679.34	0.0	US30225VAG23	5.89	Mar 15, 2032	2.35
WALMART INC	Industrial	Fixed Income	117687.75	0.0	US931142FL21	1.52	Apr 28, 2027	4.1
NSTAR ELECTRIC CO	Utility	Fixed Income	116997.95	0.0	US67021CAV90	6.78	Jun 01, 2034	5.4
AVERY DENNISON CORPORATION	Industrial	Fixed Income	117000.45	0.0	US053611AN94	6.02	Mar 15, 2033	5.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	117035.38	0.0	US37940XAP78	1.75	Aug 15, 2027	4.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	117073.93	0.0	US674599EA94	3.64	Jul 15, 2030	8.88
SYSCO CORPORATION	Industrial	Fixed Income	117108.84	0.0	US871829BQ93	5.63	Dec 14, 2031	2.45
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	117109.75	0.0	US21688ABD37	1.4	Mar 05, 2027	5.04
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117156.67	0.0	US60687YBX67	3.34	May 22, 2030	3.26
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	117163.72	0.0	US446413BB10	7.12	Jan 15, 2035	5.75
DEERE & CO	Industrial	Fixed Income	117205.31	0.0	US244199BJ37	4.11	Apr 15, 2030	3.1
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	117226.48	0.0	US05723KAG58	3.75	Nov 07, 2029	3.14
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	117242.81	0.0	US04010LBK89	4.3	Sep 01, 2030	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	117274.05	0.0	US14913UAQ31	3.56	Aug 16, 2029	4.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	117287.69	0.0	US78081BAN38	5.48	Sep 02, 2031	2.15
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	117336.43	0.0	US8426EPAG30	6.27	Sep 15, 2033	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	116651.04	0.0	US842400JA26	1.25	Feb 01, 2027	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	116685.46	0.0	US65339KCL26	1.86	Sep 01, 2027	4.68
ECOLAB INC	Industrial	Fixed Income	116728.57	0.0	US278865BL34	1.34	Feb 01, 2027	1.65
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	116881.89	0.0	US676167CJ60	2.31	Mar 01, 2028	4.25
NXP BV	Industrial	Fixed Income	116884.07	0.0	US62954HBE71	1.56	Jun 01, 2027	4.4
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	116926.57	0.0	US67401PAC23	1.28	Jan 15, 2027	2.7
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	116946.26	0.0	US01748NAF15	6.73	May 29, 2034	5.6
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	116962.4	0.0	US0778FPAG48	5.86	Feb 15, 2032	2.15
BROWN & BROWN INC	Financial Institutions	Fixed Income	116288.13	0.0	US115236AE14	5.58	Mar 17, 2032	4.2
AMEREN CORPORATION	Utility	Fixed Income	116333.25	0.0	US023608AL60	1.45	Mar 15, 2027	1.95
MOSAIC CO/THE	Industrial	Fixed Income	116452.23	0.0	US61945CAG87	1.91	Nov 15, 2027	4.05
AMPHENOL CORPORATION	Industrial	Fixed Income	116452.56	0.0	US032095AP67	3.12	Apr 05, 2029	5.05
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	116463.5	0.0	US98956PBA93	1.37	Feb 19, 2027	4.7
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	116497.32	0.0	US976826BQ93	5.95	Sep 01, 2032	3.95
ECOLAB INC	Industrial	Fixed Income	116507.86	0.0	US278865BM17	5.82	Feb 01, 2032	2.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116511.95	0.0	US60687YBE86	4.28	May 25, 2031	2.59
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	116515.12	0.0	US76720AAR77	2.29	Mar 14, 2028	4.5
CommonSpirit Health	Industrial	Fixed Income	116580.91	0.0	US20268JAK97	1.74	Nov 01, 2027	6.07
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	115935.19	0.0	US76720AAQ94	1.42	Mar 12, 2027	4.38
GLP CAPITAL LP	Industrial	Fixed Income	115955.7	0.0	US361841AQ25	4.68	Jan 15, 2031	4.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	115988.8	0.0	US883556DB50	6.67	Jan 31, 2034	5.2
KILROY REALTY LP	Financial Institutions	Fixed Income	116109.76	0.0	US49427RAP73	4.05	Feb 15, 2030	3.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	116167.16	0.0	US459200BB69	5.82	Nov 29, 2032	5.88
ALTRIA GROUP INC	Industrial	Fixed Income	116191.43	0.0	US02209SBR31	6.11	Nov 01, 2033	6.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	115578.13	0.0	US74460WAG24	6.36	Aug 01, 2033	5.1
VONTIER CORP	Industrial	Fixed Income	115603.42	0.0	US928881AD35	2.41	Apr 01, 2028	2.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	115883.5	0.0	US49446RAP47	0.99	Oct 01, 2026	2.8
VALERO ENERGY CORPORATION	Industrial	Fixed Income	115207.82	0.0	US91913YBC30	5.53	Dec 01, 2031	2.8
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	115275.98	0.0	US743315BB84	6.27	Jun 15, 2033	4.95
JABIL INC	Industrial	Fixed Income	115326.49	0.0	US466313AH63	2.09	Jan 12, 2028	3.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	115344.11	0.0	US302154EE53	3.65	Sep 11, 2029	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	115351.5	0.0	US015271AK55	2.11	Jan 15, 2028	3.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	115489.24	0.0	US58013MFX74	3.29	May 17, 2029	5.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	115534.74	0.0	US494550AT30	7.32	Mar 15, 2035	5.8
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	115541.98	0.0	US74432QCG82	4.19	Mar 10, 2030	2.1
JBS USA LUX SA	Industrial	Fixed Income	114863.17	0.0	US46590XAM83	4.86	Dec 01, 2031	3.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	114868.1	0.0	US29364WBM91	6.75	Mar 15, 2034	5.35
HELMERICH AND PAYNE INC	Industrial	Fixed Income	114890.57	0.0	US423452AN18	7.01	Dec 01, 2034	5.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	114917.71	0.0	US446413BA37	3.79	Jan 15, 2030	5.35
VENTAS REALTY LP	Financial Institutions	Fixed Income	114925.22	0.0	US92277GAM96	2.21	Mar 01, 2028	4.0
KELLANOVA	Industrial	Fixed Income	114926.36	0.0	US487836BZ07	6.07	Mar 01, 2033	5.25
DEERE & CO	Industrial	Fixed Income	114944.86	0.0	US244199BA28	4.58	Mar 03, 2031	7.13
CGI INC	Industrial	Fixed Income	114977.41	0.0	US12532HAF10	5.49	Sep 14, 2031	2.3
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	114984.64	0.0	US845437BR25	2.7	Sep 15, 2028	4.1
UNILEVER CAPITAL CORP	Industrial	Fixed Income	114990.44	0.0	US904764BK20	4.74	Sep 14, 2030	1.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	114999.15	0.0	US74460DAD12	3.27	May 01, 2029	3.38
CUMMINS INC	Industrial	Fixed Income	115003.37	0.0	US231021AW65	6.74	Feb 20, 2034	5.15
ECOLAB INC	Industrial	Fixed Income	115043.13	0.0	US278865BF65	5.08	Jan 30, 2031	1.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	115069.19	0.0	US655844CQ90	6.22	Mar 01, 2033	4.45
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	115073.21	0.0	US703481AD36	5.93	Oct 01, 2033	7.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	115083.76	0.0	US26442UAQ76	6.11	Mar 15, 2033	5.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	115096.87	0.0	US949746TB78	3.51	Nov 15, 2029	7.95
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	115147.57	0.0	US78574MAA18	5.46	Dec 01, 2031	3.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	115153.28	0.0	US718286CQ83	1.46	Mar 29, 2027	3.23
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	114540.38	0.0	US136375BD37	2.56	Jul 15, 2028	6.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	114572.72	0.0	US571748BW16	6.8	Mar 15, 2034	5.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	114771.15	0.0	US756109CA03	2.39	Mar 15, 2028	2.1
HEXCEL CORPORATION	Industrial	Fixed Income	114843.91	0.0	US428291AN87	1.27	Feb 15, 2027	4.2
AGREE LP	Financial Institutions	Fixed Income	114160.03	0.0	US008513AB91	2.62	Jun 15, 2028	2.0
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	114163.83	0.0	US04621WAD20	5.11	Jun 15, 2031	3.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	114199.42	0.0	US369550BP29	5.21	Jun 01, 2031	2.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	114201.05	0.0	US961214EL30	4.02	Jan 16, 2030	2.65
LAZARD GROUP LLC	Financial Institutions	Fixed Income	114225.94	0.0	US52107QAK13	3.11	Mar 11, 2029	4.38
ARROW ELECTRONICS INC	Industrial	Fixed Income	114232.63	0.0	US04273WAC55	5.71	Feb 15, 2032	2.95
ENBRIDGE INC	Industrial	Fixed Income	114241.88	0.0	US29250NCJ28	4.15	Jun 20, 2030	4.9
WP CAREY INC	Financial Institutions	Fixed Income	114245.31	0.0	US92936UAF66	3.44	Jul 15, 2029	3.85
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	114245.81	0.0	US69120VAW19	2.87	Jan 15, 2029	7.75
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	114262.66	0.0	US136385AC52	5.12	Jan 15, 2032	7.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	114271.17	0.0	US655844CK21	5.16	May 15, 2031	2.3
NEWMONT CORPORATION	Industrial	Fixed Income	114280.36	0.0	US651639AY25	4.62	Oct 01, 2030	2.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	114394.49	0.0	US03040WBD65	6.76	Mar 01, 2034	5.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	114411.29	0.0	US95040QAP90	5.66	Jan 15, 2032	2.75
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	114432.6	0.0	US007903BF39	5.71	Jun 01, 2032	3.92
RYDER SYSTEM INC MTN	Industrial	Fixed Income	114456.97	0.0	US78355HKV05	2.22	Mar 01, 2028	5.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	113815.85	0.0	US341081GX96	7.04	Aug 01, 2034	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	113843.33	0.0	US015271AT64	3.91	Dec 15, 2029	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	113867.78	0.0	US842400GU17	4.36	Jun 01, 2030	2.25
UNION ELECTRIC CO	Utility	Fixed Income	113874.4	0.0	US906548CT77	5.93	Mar 15, 2032	2.15
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	113897.13	0.0	US98956PBB76	3.91	Feb 19, 2030	5.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	113921.01	0.0	US63743HFK32	1.02	Nov 13, 2026	5.6
LEGGETT & PLATT INC	Industrial	Fixed Income	113993.95	0.0	US524660AY34	2.0	Nov 15, 2027	3.5
ASSURANT INC	Financial Institutions	Fixed Income	114012.06	0.0	US04621XAJ72	2.17	Mar 27, 2028	4.9
OWENS CORNING	Industrial	Fixed Income	114013.54	0.0	US690742AK72	4.16	Jun 01, 2030	3.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	114080.77	0.0	US075887CP25	5.87	Aug 22, 2032	4.3
ARCELORMITTAL SA	Industrial	Fixed Income	114087.91	0.0	US03938LBG86	6.7	Jun 17, 2034	6.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	114088.49	0.0	US09261HBU05	3.63	Nov 22, 2029	5.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	114091.92	0.0	US02665WCE93	2.29	Feb 15, 2028	3.5
COTERRA ENERGY INC	Industrial	Fixed Income	113474.91	0.0	US127097AL75	6.69	Mar 15, 2034	5.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	113498.56	0.0	US210518DX16	3.8	Jan 15, 2030	4.7
MOODYS CORPORATION	Industrial	Fixed Income	113502.06	0.0	US615369BA23	7.05	Aug 05, 2034	5.0
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	113515.86	0.0	US31847RAJ14	6.88	Sep 30, 2034	5.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	113593.29	0.0	US63743HFN70	3.06	Feb 07, 2029	4.85
REGENCY CENTERS LP	Financial Institutions	Fixed Income	113617.89	0.0	US75884RBA05	4.22	Jun 15, 2030	3.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	113647.48	0.0	US637432NS00	3.17	Mar 15, 2029	3.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	113667.45	0.0	US743315AL75	5.78	Dec 01, 2032	6.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	113729.84	0.0	US02005NBW92	3.77	Jan 17, 2031	5.54
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	113778.37	0.0	US075887CJ64	4.25	May 20, 2030	2.82
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	113087.31	0.0	US874054AH20	5.57	Apr 14, 2032	4.0
ENTERGY CORPORATION	Utility	Fixed Income	113114.05	0.0	US29364GAL77	4.33	Jun 15, 2030	2.8
ECOLAB INC	Industrial	Fixed Income	113127.3	0.0	US278865BS86	7.74	Sep 01, 2035	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	113133.44	0.0	US37045XFH44	1.71	Jul 15, 2027	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	113149.61	0.0	US02665WBH34	0.95	Sep 09, 2026	2.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	113237.76	0.0	US24422EVD83	4.02	Jan 09, 2030	2.45
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	113285.95	0.0	US38173MAD48	2.78	Dec 05, 2028	7.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	113304.55	0.0	US06406RBB24	5.74	Jan 26, 2032	2.5
EDISON INTERNATIONAL	Utility	Fixed Income	113419.91	0.0	US281020BA41	3.3	Jun 15, 2029	5.45
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	113428.17	0.0	US194162AP89	6.05	Aug 15, 2032	3.25
GLOBE LIFE INC	Financial Institutions	Fixed Income	112752.17	0.0	US37959EAA01	4.57	Aug 15, 2030	2.15
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	112829.43	0.0	US74834LBE92	2.04	Dec 15, 2027	4.6
AMPHENOL CORPORATION	Industrial	Fixed Income	112838.99	0.0	US032095AH42	3.25	Jun 01, 2029	4.35
BOARDWALK PIPELINES LP	Industrial	Fixed Income	112855.41	0.0	US096630AH15	4.85	Feb 15, 2031	3.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	112969.32	0.0	US26442CBM55	6.71	Jan 15, 2034	4.85
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	113051.2	0.0	US025537AN10	4.15	Mar 01, 2030	2.3
S&P GLOBAL INC	Industrial	Fixed Income	113061.21	0.0	US78409VAP94	3.89	Dec 01, 2029	2.5
INTUIT INC	Industrial	Fixed Income	112379.34	0.0	US46124HAD89	4.54	Jul 15, 2030	1.65
FLOWSERVE CORPORATION	Industrial	Fixed Income	112420.41	0.0	US34355JAB44	5.65	Jan 15, 2032	2.8
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	112424.12	0.0	US55261FAU84	2.18	Jan 16, 2029	4.83
EBAY INC	Industrial	Fixed Income	112511.92	0.0	US278642BB85	5.64	Nov 22, 2032	6.3
TARGET CORPORATION	Industrial	Fixed Income	112574.89	0.0	US87612EBU91	2.5	Jun 15, 2028	4.35
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	112575.67	0.0	US313747BA44	4.21	Jun 01, 2030	3.5
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	112581.92	0.0	US65334HAE27	7.37	Mar 10, 2035	5.88
KEMPER CORP	Financial Institutions	Fixed Income	112582.69	0.0	US488401AC40	4.6	Sep 30, 2030	2.4
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	112608.61	0.0	US494368CE11	6.18	Feb 16, 2033	4.5
NORDSON CORPORATION	Industrial	Fixed Income	112616.12	0.0	US655663AB89	6.35	Sep 15, 2033	5.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	112632.91	0.0	US02665WFY21	4.0	Mar 05, 2030	4.8
KELLANOVA	Industrial	Fixed Income	112703.44	0.0	US487836AT55	4.49	Apr 01, 2031	7.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	112720.57	0.0	US02665WFK27	1.71	Jul 09, 2027	4.9
CALIFORNIA ST	Local Authority	Fixed Income	112546.58	0.0	US13063D7E21	5.01	Oct 01, 2031	5.75
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	112047.1	0.0	US302635AM98	2.87	Jan 15, 2029	7.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	112188.78	0.0	US927804GE83	5.59	Nov 15, 2031	2.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112249.37	0.0	US24422EWA36	1.28	Jan 11, 2027	1.7
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	112287.22	0.0	US69121KAF12	1.29	Jan 15, 2027	2.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	112299.87	0.0	US571903BR30	3.99	Mar 15, 2030	4.8
KLA CORP	Industrial	Fixed Income	112307.5	0.0	US482480AP59	6.78	Feb 01, 2034	4.7
CSX CORP	Industrial	Fixed Income	112311.7	0.0	US126408HQ95	4.1	Feb 15, 2030	2.4
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	112356.41	0.0	US50540RBA95	5.46	Apr 01, 2032	4.55
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	111705.77	0.0	US22003BAN64	3.16	Jan 15, 2029	2.0
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	111744.62	0.0	US88947EAU47	3.67	Nov 01, 2029	3.8
HCA INC	Industrial	Fixed Income	111771.97	0.0	US404119CJ66	3.23	Mar 15, 2029	3.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	111790.99	0.0	US63743HFM97	1.26	Feb 05, 2027	4.8
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	111794.95	0.0	US958254AK08	2.57	Aug 15, 2028	4.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	111821.55	0.0	US30225VAQ05	5.48	Oct 15, 2031	2.4
WASTE CONNECTIONS INC	Industrial	Fixed Income	111931.37	0.0	US941053AJ91	3.25	May 01, 2029	3.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	111968.06	0.0	US17136MAA09	5.66	Dec 15, 2031	2.3
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	112011.02	0.0	US04020EAD94	3.86	Feb 15, 2030	5.6
MICROSOFT CORPORATION	Industrial	Fixed Income	111347.65	0.0	US594918CS17	4.74	Sep 15, 2030	1.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	111352.98	0.0	US571903BT95	5.37	Apr 15, 2032	5.1
HUMANA INC	Financial Institutions	Fixed Income	111406.5	0.0	US444859BZ42	2.83	Dec 01, 2028	5.75
GENERAL MOTORS CO	Industrial	Fixed Income	111420.04	0.0	US37045VBA70	3.92	Apr 15, 2030	5.63
POLARIS INC	Industrial	Fixed Income	111428.25	0.0	US731068AA07	3.06	Mar 15, 2029	6.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	111443.96	0.0	US539830CK31	2.67	Aug 15, 2028	4.15
BLACK HILLS CORPORATION	Utility	Fixed Income	111448.8	0.0	US092113AT65	4.37	Jun 15, 2030	2.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	111466.93	0.0	US00914AAE29	3.65	Oct 01, 2029	3.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	111613.22	0.0	US040555DE14	5.69	Dec 15, 2032	6.35
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	111648.19	0.0	US303075AB13	5.66	Mar 01, 2032	3.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	111650.42	0.0	US24422EVF32	1.43	Mar 09, 2027	1.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	111046.17	0.0	US15189XBD93	2.69	Oct 01, 2028	5.2
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	111231.21	0.0	US47837RAA86	4.7	Sep 15, 2030	1.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	111281.91	0.0	US911312CJ32	7.38	May 14, 2035	5.25
AON CORP	Financial Institutions	Fixed Income	110617.94	0.0	US03740LAF94	5.8	Sep 12, 2032	5.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	110667.67	0.0	US210385AD21	6.45	Jan 15, 2034	6.13
ORIX CORPORATION	Financial Institutions	Fixed Income	110679.22	0.0	US686330AP65	5.62	Apr 13, 2032	4.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	110714.54	0.0	US620076BT59	4.74	Nov 15, 2030	2.3
BGC GROUP INC 144A	Financial Institutions	Fixed Income	110746.45	0.0	US05555LAC54	3.83	Apr 02, 2030	6.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	110746.71	0.0	US760759BJ83	3.65	Nov 15, 2029	5.0
NOKIA OYJ	Industrial	Fixed Income	110769.24	0.0	US654902AE56	1.65	Jun 12, 2027	4.38
INTEL CORPORATION	Industrial	Fixed Income	110836.89	0.0	US458140AN04	6.15	Dec 15, 2032	4.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	110867.51	0.0	US026874DR53	4.29	Jun 30, 2030	3.4
FORD MOTOR COMPANY	Industrial	Fixed Income	110871.88	0.0	US345370CR99	1.07	Dec 08, 2026	4.35
SOUTHWEST GAS CORP	Utility	Fixed Income	110906.42	0.0	US845011AH89	2.23	Mar 23, 2028	5.45
CROWN CASTLE INC	Industrial	Fixed Income	110910.1	0.0	US22822VAN10	3.79	Nov 15, 2029	3.1
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	110935.12	0.0	US09261HBG11	4.47	Jan 25, 2031	6.25
LKQ CORP	Industrial	Fixed Income	110299.33	0.0	US501889AD16	2.44	Jun 15, 2028	5.75
DOW CHEMICAL CO	Industrial	Fixed Income	110379.46	0.0	US260543DL48	7.35	Mar 15, 2035	5.35
DUKE ENERGY OHIO INC	Utility	Fixed Income	110387.63	0.0	US26442EAH36	4.37	Jun 01, 2030	2.13
HF SINCLAIR CORP	Industrial	Fixed Income	110562.47	0.0	US403949AC48	4.32	Oct 01, 2030	4.5
QUANTA SERVICES INC.	Industrial	Fixed Income	110576.94	0.0	US74762EAH53	5.73	Jan 15, 2032	2.35
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	109889.75	0.0	US341081EQ63	6.66	Apr 01, 2034	5.63
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	109891.73	0.0	US636180BR19	4.94	Mar 01, 2031	2.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	109956.8	0.0	US124857AZ68	3.3	Jun 01, 2029	4.2
KROGER CO	Industrial	Fixed Income	109981.24	0.0	US501044DQ10	4.98	Jan 15, 2031	1.7
NUTRIEN LTD	Industrial	Fixed Income	110051.45	0.0	US67077MBD92	6.83	Jun 21, 2034	5.4
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	110053.28	0.0	US04522KAQ94	7.7	May 21, 2035	4.5
AUTODESK INC	Industrial	Fixed Income	110086.22	0.0	US052769AJ50	7.44	Jun 15, 2035	5.3
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	110121.39	0.0	US579780AS64	5.05	Feb 15, 2031	1.85
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	110122.1	0.0	US30036FAC59	6.33	Nov 15, 2033	5.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	110134.39	0.0	US502431AF64	3.89	Dec 15, 2029	2.9
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	110149.24	0.0	US007589AA28	2.63	Aug 15, 2028	3.83
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	110150.33	0.0	US534187BJ76	3.95	Jan 15, 2030	3.05
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	110196.64	0.0	US12592BAS34	3.16	Apr 20, 2029	5.1
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	109552.51	0.0	US83088MAL63	5.1	Jun 01, 2031	3.0
AUTOZONE INC	Industrial	Fixed Income	109591.83	0.0	US053332BA96	4.99	Jan 15, 2031	1.65
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	109593.27	0.0	US02401LAA26	4.81	Feb 01, 2031	3.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	109604.14	0.0	US025816DR72	6.65	Apr 25, 2035	5.92
AVNET INC	Industrial	Fixed Income	109604.28	0.0	US053807AW30	2.24	Mar 15, 2028	6.25
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	109621.98	0.0	US909318AA56	4.12	Sep 01, 2031	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	109675.81	0.0	US927804FV18	1.1	Nov 15, 2026	2.95
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	109743.38	0.0	US55354LAA70	3.94	May 31, 2030	6.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	109745.78	0.0	US824348BN55	5.92	Mar 15, 2032	2.2
STEEL DYNAMICS INC	Industrial	Fixed Income	109751.03	0.0	US858119BQ24	6.98	Aug 15, 2034	5.38
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	109783.68	0.0	US534187BK40	4.75	Jan 15, 2031	3.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	109783.73	0.0	US14040HDM43	4.38	Sep 11, 2031	4.49
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	109819.94	0.0	US202795JN13	2.64	Aug 15, 2028	3.7
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	109821.67	0.0	US636180BU48	7.21	Mar 15, 2035	5.95
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	109846.6	0.0	US89681LAA08	5.73	Mar 15, 2032	3.25
DELTA AIR LINES INC	Industrial	Fixed Income	109192.09	0.0	US247361A329	4.16	Jul 10, 2030	5.25
HERSHEY COMPANY THE	Industrial	Fixed Income	109211.61	0.0	US427866BN75	7.4	Feb 24, 2035	5.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	109244.2	0.0	US539830BP37	4.44	Jun 15, 2030	1.85
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	109339.24	0.0	US02364WBH79	3.23	Apr 22, 2029	3.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	109342.16	0.0	US89236TJQ94	5.55	Sep 12, 2031	1.9
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	109380.27	0.0	US26443TAE64	6.74	Mar 01, 2034	5.25
AGCO CORPORATION	Industrial	Fixed Income	109394.96	0.0	US001084AR30	1.34	Mar 21, 2027	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	109431.44	0.0	US74456QBX34	2.69	Sep 01, 2028	3.65
AES CORPORATION (THE)	Utility	Fixed Income	109435.44	0.0	US00130HCM51	5.36	Mar 15, 2032	5.8
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	109448.66	0.0	US67103HAH03	3.3	Jun 01, 2029	3.9
BROWN & BROWN INC	Financial Institutions	Fixed Income	109481.83	0.0	US115236AL56	5.54	Jun 23, 2032	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	108856.74	0.0	US74340XBH35	2.71	Sep 15, 2028	3.88
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	108872.99	0.0	US835495AP77	5.69	Feb 01, 2032	2.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	108879.84	0.0	US606822BU78	4.51	Jul 17, 2030	2.05
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	108887.68	0.0	US256677AN52	2.52	Jul 05, 2028	5.2
VICI PROPERTIES LP	Industrial	Fixed Income	108905.79	0.0	US925650AH69	5.14	Nov 15, 2031	5.13
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	108910.39	0.0	US72650RBP64	6.98	Sep 15, 2034	5.7
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	108938.82	0.0	US744320AW24	1.9	Sep 15, 2047	4.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	108966.44	0.0	US78355HKZ19	3.13	Mar 15, 2029	5.38
VISA INC	Industrial	Fixed Income	109069.33	0.0	US92826CAP77	1.87	Aug 15, 2027	0.75
FLEX LTD	Industrial	Fixed Income	109084.99	0.0	US33938XAF24	5.28	Jan 15, 2032	5.25
ORIX CORPORATION	Financial Institutions	Fixed Income	109095.85	0.0	US686329AB98	7.37	Feb 25, 2035	5.4
RELX CAPITAL INC	Industrial	Fixed Income	109115.19	0.0	US74949LAE20	5.53	May 20, 2032	4.75
BRUNSWICK CORP	Industrial	Fixed Income	109161.95	0.0	US117043AT65	5.4	Aug 18, 2031	2.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	108499.38	0.0	US78355HKX60	2.8	Dec 01, 2028	6.3
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	108540.93	0.0	US63633DAF15	4.86	Feb 01, 2031	3.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	108583.81	0.0	US29364WAZ14	1.81	Sep 01, 2027	3.12
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	108600.71	0.0	US008252AR98	6.96	Aug 20, 2034	5.5
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	108127.81	0.0	US56501RAK23	1.59	May 19, 2027	2.48
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	108131.96	0.0	US74456QCU85	7.42	Mar 01, 2035	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	108192.58	0.0	US68233JBK97	3.0	Mar 15, 2029	5.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	108280.8	0.0	US124857AR43	1.28	Jan 15, 2027	2.9
DUKE ENERGY CORP	Utility	Fixed Income	108311.85	0.0	US26441CCC73	2.97	Jan 05, 2029	4.85
UNILEVER CAPITAL CORP	Industrial	Fixed Income	108328.71	0.0	US904764BS55	2.7	Sep 08, 2028	4.88
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	108341.7	0.0	US05463HAB78	3.43	Jul 15, 2029	3.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	108347.6	0.0	US8426EPAF56	5.7	Sep 15, 2032	5.15
3M CO	Industrial	Fixed Income	108409.84	0.0	US88579YBR18	7.43	Mar 15, 2035	5.15
DARDEN RESTAURANTS INC	Industrial	Fixed Income	107840.15	0.0	US237194AQ87	3.6	Oct 15, 2029	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	107858.08	0.0	US06406RBK23	3.46	Jul 26, 2030	4.6
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	107882.8	0.0	US29364NAT54	2.52	Jun 01, 2028	2.85
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	107915.97	0.0	US829932AD42	3.76	Jan 15, 2030	5.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	107952.3	0.0	US743315AW31	4.05	Mar 26, 2030	3.2
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	107958.95	0.0	US05348EBF51	3.37	Jun 01, 2029	3.3
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	107974.06	0.0	US681936BN99	6.46	Apr 15, 2033	3.25
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	107982.37	0.0	US477164AA59	4.03	Nov 15, 2032	4.0
FLOWERS FOODS INC	Industrial	Fixed Income	108046.54	0.0	US343498AD32	7.25	Mar 15, 2035	5.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	108076.42	0.0	US63743HFJ68	2.72	Sep 15, 2028	5.05
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	107479.23	0.0	US29452EAD31	6.75	Mar 28, 2055	6.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	107502.14	0.0	US744573AW69	2.7	Oct 15, 2028	5.88
SOUTHWEST GAS CORP	Utility	Fixed Income	107513.72	0.0	US845011AC92	4.4	Jun 15, 2030	2.2
EIDP INC	Industrial	Fixed Income	107570.04	0.0	US263534CP24	4.46	Jul 15, 2030	2.3
STARBUCKS CORPORATION	Industrial	Fixed Income	107592.77	0.0	US855244BF54	6.12	Feb 15, 2033	4.8
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	107629.31	0.0	US009158BH84	3.07	Feb 08, 2029	4.6
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	107641.06	0.0	US608190AM61	2.62	Sep 18, 2028	5.85
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	107697.24	0.0	US902133BA46	3.89	Feb 01, 2030	4.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	107741.38	0.0	US756109CF99	3.08	Feb 15, 2029	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	107121.74	0.0	US172967AR23	2.15	Jan 15, 2028	6.63
AEP TEXAS INC	Utility	Fixed Income	107172.73	0.0	US00108WAP59	5.53	May 15, 2032	4.7
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	107276.2	0.0	US09261XAK81	4.15	Jun 30, 2030	5.3
CONAGRA BRANDS INC	Industrial	Fixed Income	107351.34	0.0	US205887CK64	4.25	Aug 01, 2030	5.0
PACIFICORP	Utility	Fixed Income	106687.83	0.0	US695114CW67	4.59	Sep 15, 2030	2.7
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	106718.56	0.0	US15189TBJ51	6.84	Feb 15, 2055	6.85
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	106720.25	0.0	US74834LBC37	5.2	Jun 30, 2031	2.8
OHIO POWER CO	Utility	Fixed Income	106731.96	0.0	US677415CW95	6.72	Jun 01, 2034	5.65
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	106862.98	0.0	US048303CH28	2.73	Oct 15, 2028	4.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	106881.46	0.0	US025537AW19	5.63	Nov 01, 2032	5.95
SYSCO CORPORATION	Industrial	Fixed Income	106931.24	0.0	US871829BV88	7.17	Mar 23, 2035	5.4
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	106934.98	0.0	US59523UAT43	0.97	Sep 15, 2026	1.1
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	106941.8	0.0	US680223AM61	6.52	Mar 28, 2034	5.75
XCEL ENERGY INC	Utility	Fixed Income	106334.99	0.0	US98388MAB37	1.45	Mar 15, 2027	1.75
LAZARD GROUP LLC	Financial Institutions	Fixed Income	106384.8	0.0	US52107QAL95	4.62	Mar 15, 2031	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	106410.96	0.0	US02665WEV90	2.84	Nov 15, 2028	5.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	106457.29	0.0	US58013MFY57	6.79	May 17, 2034	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	106601.09	0.0	US927804FZ22	2.26	Apr 01, 2028	3.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	106602.32	0.0	US24422EXV63	1.73	Jul 15, 2027	4.2
STANFORD HEALTH CARE	Industrial	Fixed Income	106604.58	0.0	US85434VAB45	4.42	Aug 15, 2030	3.31
CME GROUP INC	Financial Institutions	Fixed Income	106651.41	0.0	US12572QAL95	4.02	Mar 15, 2030	4.4
ORACLE CORPORATION	Industrial	Fixed Income	106653.98	0.0	US68389XBD66	4.18	May 15, 2030	3.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	106666.15	0.0	US744573AZ90	6.61	Apr 01, 2034	5.45
BEST BUY CO INC	Industrial	Fixed Income	106034.67	0.0	US08652BAA70	2.66	Oct 01, 2028	4.45
AHOLD FINANCE USA LLC	Industrial	Fixed Income	106052.87	0.0	US008685AB51	3.15	May 01, 2029	6.88
UNILEVER CAPITAL CORP	Industrial	Fixed Income	106087.63	0.0	US904764BC04	2.25	Mar 22, 2028	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	106142.6	0.0	US459200LF63	2.2	Feb 10, 2028	4.65
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	106153.56	0.0	US059165ER77	6.81	Jun 01, 2034	5.3
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	106160.48	0.0	US8426EPAH13	7.1	Sep 15, 2034	4.95
ENTERGY TEXAS INC	Utility	Fixed Income	106196.44	0.0	US29365TAQ76	7.25	Apr 15, 2035	5.25
NEWMARKET CORP	Industrial	Fixed Income	106219.39	0.0	US651587AG29	4.94	Mar 18, 2031	2.7
INGERSOLL RAND INC	Industrial	Fixed Income	106314.24	0.0	US45687VAE65	4.82	Jun 15, 2031	5.31
REPUBLIC SERVICES INC	Industrial	Fixed Income	105635.39	0.0	US760759BC31	6.72	Apr 01, 2034	5.0
CAMPBELLS CO	Industrial	Fixed Income	105679.2	0.0	US134429BJ73	4.24	Apr 24, 2030	2.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	105692.37	0.0	US92343VBS25	6.34	Sep 15, 2033	6.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	105733.78	0.0	US24703DBP50	3.91	Feb 01, 2030	4.35
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	105738.88	0.0	US11120BAA52	7.2	Feb 15, 2035	5.75
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	105810.18	0.0	US61774AAF03	3.22	May 17, 2029	6.15
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	105818.65	0.0	US053484AB76	5.79	Jan 15, 2032	2.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	105826.39	0.0	US63743HFZ01	2.71	Aug 25, 2028	4.15
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	105870.98	0.0	US88947EAS90	1.24	Mar 15, 2027	4.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	105965.94	0.0	US911312BU95	3.7	Sep 01, 2029	2.5
ZOETIS INC	Industrial	Fixed Income	105970.51	0.0	US98978VAW37	2.72	Aug 17, 2028	4.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	105272.43	0.0	US30225VAN73	3.34	Jun 15, 2029	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	105304.3	0.0	US882508BC78	1.97	Nov 03, 2027	2.9
HUMANA INC	Financial Institutions	Fixed Income	105318.03	0.0	US444859BK72	3.6	Aug 15, 2029	3.13
XYLEM INC/NY	Industrial	Fixed Income	105332.68	0.0	US98419MAJ99	1.04	Nov 01, 2026	3.25
IQVIA INC	Industrial	Fixed Income	105359.38	0.0	US46266TAC27	2.36	May 15, 2028	5.7
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	105444.09	0.0	US472319AE27	1.61	Jun 08, 2027	6.45
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	105452.88	0.0	US44107TBD72	5.46	Jun 15, 2032	5.7
DTE ELECTRIC COMPANY	Utility	Fixed Income	105472.36	0.0	US23338VAY20	7.38	May 15, 2035	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	105473.51	0.0	US13645RAD61	4.89	Oct 15, 2031	7.13
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	105507.2	0.0	US03076CAP14	7.26	Apr 15, 2035	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	105514.95	0.0	US06406RCJ41	7.34	Jun 06, 2036	5.32
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	105515.93	0.0	US06406RAW79	5.44	Jul 28, 2031	1.8
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	105533.42	0.0	US515110CE22	6.55	Oct 24, 2033	5.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	105536.1	0.0	US70450YAT01	7.28	Apr 01, 2035	5.1
CONAGRA BRANDS INC	Industrial	Fixed Income	104916.53	0.0	US205887AR36	2.67	Oct 01, 2028	7.0
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	104934.63	0.0	US374288AC24	7.41	Apr 01, 2035	4.91
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	104974.69	0.0	US276480AH30	3.79	Nov 15, 2029	3.0
NUCOR CORPORATION	Industrial	Fixed Income	105016.51	0.0	US670346BA26	7.38	Jun 01, 2035	5.1
DARDEN RESTAURANTS INC	Industrial	Fixed Income	105069.15	0.0	US237194AL90	1.43	May 01, 2027	3.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	105084.22	0.0	US37045XFJ00	4.14	Jul 15, 2030	5.45
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	105085.33	0.0	US29670VAA70	5.22	Jul 15, 2031	2.95
EDISON INTERNATIONAL	Utility	Fixed Income	105097.82	0.0	US281020BC07	3.88	Mar 15, 2030	6.25
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	105214.24	0.0	US23311VAK35	5.64	Feb 15, 2032	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	105242.21	0.0	US13648TAA51	4.19	Mar 05, 2030	2.05
PROLOGIS LP	Financial Institutions	Fixed Income	105254.56	0.0	US74340XBX84	2.69	Sep 15, 2028	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	104582.97	0.0	US756109CD42	4.87	Feb 15, 2031	3.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	104604.96	0.0	US655844CV85	7.38	May 01, 2035	5.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	104605.03	0.0	US459200JR30	1.31	Jan 27, 2027	3.3
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	104610.06	0.0	US589400AB62	1.32	Mar 15, 2027	4.4
AON CORP	Financial Institutions	Fixed Income	104664.9	0.0	US03740LAC63	5.57	Dec 02, 2031	2.6
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	104699.12	0.0	US00912XAY04	2.08	Dec 01, 2027	3.63
AEP TEXAS INC	Utility	Fixed Income	104826.21	0.0	US00108WAR16	6.13	Jun 01, 2033	5.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	104206.11	0.0	US845743BY82	7.28	May 15, 2035	5.3
TELUS CORPORATION	Industrial	Fixed Income	104224.26	0.0	US87971MBF95	1.81	Sep 15, 2027	3.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	104288.63	0.0	US26442CBQ69	7.41	Mar 15, 2035	5.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	104310.87	0.0	US29670GAF90	5.11	May 01, 2031	2.4
EVERGY INC	Utility	Fixed Income	104341.62	0.0	US30034WAE66	3.79	Jun 01, 2055	6.65
HYATT HOTELS CORP	Industrial	Fixed Income	104345.5	0.0	US448579AT90	5.18	Dec 15, 2031	5.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	104347.89	0.0	US756109BH64	2.17	Jan 15, 2028	3.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	104365.5	0.0	US92277GBB23	5.62	Jul 15, 2032	5.1
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	104376.47	0.0	US020002BL42	3.35	Jun 24, 2029	5.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	104376.64	0.0	US29364WAY49	1.0	Oct 01, 2026	2.4
ITC HOLDINGS CORP	Utility	Fixed Income	104425.92	0.0	US465685AP08	1.99	Nov 15, 2027	3.35
GENUINE PARTS COMPANY	Industrial	Fixed Income	104433.38	0.0	US372460AD76	6.11	Nov 01, 2033	6.88
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	104516.5	0.0	US02666TAH05	6.87	Jul 15, 2034	5.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	103872.04	0.0	US14040HCJ23	5.43	Nov 02, 2032	2.62
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	103885.18	0.0	US78572XAG60	3.62	Oct 15, 2029	3.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	104037.36	0.0	US30225VAS60	6.62	Feb 01, 2034	5.4
BLACK HILLS CORPORATION	Utility	Fixed Income	104092.72	0.0	US092113AV12	2.25	Mar 15, 2028	5.95
HERSHEY COMPANY THE	Industrial	Fixed Income	104139.0	0.0	US427866BM92	5.43	Feb 24, 2032	4.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	104150.01	0.0	US911312CH75	4.4	Oct 15, 2030	4.65
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	104152.85	0.0	US960386AS98	4.09	May 29, 2030	4.9
CALIFORNIA ST	Local Authority	Fixed Income	104138.2	0.0	US13063EHV11	7.79	Sep 01, 2035	5.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	103523.66	0.0	US882508CK85	4.11	May 23, 2030	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	103523.82	0.0	US49446RAW97	4.58	Oct 01, 2030	2.7
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	103531.83	0.0	US460690BU38	6.17	Jun 15, 2033	5.38
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	103547.67	0.0	US090572AR99	1.42	Mar 15, 2027	3.3
TD SYNNEX CORP	Industrial	Fixed Income	103598.07	0.0	US87162WAK62	5.34	Aug 09, 2031	2.65
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	103709.65	0.0	US15073LAA17	5.39	Aug 15, 2031	2.29
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	103146.99	0.0	US26442CBP86	3.98	Mar 15, 2030	4.85
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	103197.31	0.0	US824348BW54	7.64	Aug 15, 2035	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	103209.97	0.0	US694308KF34	1.57	Jun 15, 2027	5.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	103229.33	0.0	US637432NW12	5.2	Mar 15, 2031	1.35
RPM INTERNATIONAL INC	Industrial	Fixed Income	103231.35	0.0	US749685AX13	3.06	Mar 01, 2029	4.55
COTERRA ENERGY INC	Industrial	Fixed Income	103240.47	0.0	US127097AK92	3.12	Mar 15, 2029	4.38
EXELON CORPORATION	Utility	Fixed Income	103281.13	0.0	US30161NBE04	5.72	Mar 15, 2032	3.35
RYDER SYSTEM INC MTN	Industrial	Fixed Income	103292.44	0.0	US78355HKT58	1.39	Mar 01, 2027	2.85
CONAGRA BRANDS INC	Industrial	Fixed Income	103327.05	0.0	US205887CL48	7.41	Aug 01, 2035	5.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	103405.53	0.0	US747525BU62	4.1	May 20, 2030	4.5
CUMMINS INC	Industrial	Fixed Income	103407.6	0.0	US231021AV82	3.09	Feb 20, 2029	4.9
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	103458.1	0.0	US71845JAA60	5.53	Nov 15, 2031	2.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	103490.03	0.0	US65339KAV26	2.05	Dec 01, 2077	4.8
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	102784.36	0.0	US303901BN18	6.35	Dec 07, 2033	6.0
EPR PROPERTIES	Financial Institutions	Fixed Income	102796.17	0.0	US26884UAE91	2.24	Apr 15, 2028	4.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	102822.91	0.0	US438516CJ30	2.2	Feb 15, 2028	4.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	102845.46	0.0	US637432NN13	1.48	Apr 25, 2027	3.05
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	102847.12	0.0	US573874AN44	2.4	Jun 22, 2028	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	102869.12	0.0	US29273RBE80	7.41	Mar 15, 2035	4.9
BROWN & BROWN INC	Financial Institutions	Fixed Income	102877.08	0.0	US115236AK73	4.13	Jun 23, 2030	4.9
WALT DISNEY CO	Industrial	Fixed Income	102908.22	0.0	US254687DV52	6.02	Mar 15, 2033	6.55
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	103070.44	0.0	US072863AH63	4.8	Nov 15, 2030	1.78
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	102441.12	0.0	US50155QAN07	6.48	Feb 20, 2034	6.35
GEORGIA POWER COMPANY	Utility	Fixed Income	102527.1	0.0	US373334KH31	1.39	Mar 30, 2027	3.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	102552.24	0.0	US718172DT37	4.06	Apr 30, 2030	4.38
FIRSTENERGY CORPORATION	Utility	Fixed Income	102589.55	0.0	US337932AL12	4.12	Mar 01, 2030	2.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	102599.59	0.0	US69371RS314	2.17	Jan 10, 2028	4.6
HERSHEY COMPANY THE	Industrial	Fixed Income	102644.72	0.0	US427866BJ63	6.24	May 04, 2033	4.5
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	102705.92	0.0	US06051GMK21	2.2	Jan 24, 2029	4.98
TIMKEN COMPANY	Industrial	Fixed Income	102736.57	0.0	US887389AL89	5.51	Apr 01, 2032	4.13
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	102740.48	0.0	US460690BT64	5.01	Mar 01, 2031	2.4
ORACLE CORPORATION	Industrial	Fixed Income	102742.91	0.0	US68389XCM56	2.4	May 06, 2028	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	102090.15	0.0	US842400FA61	7.54	Jul 15, 2035	5.35
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	102099.22	0.0	US776696AM81	7.71	Sep 15, 2035	5.1
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	102153.15	0.0	US02343UAH86	2.33	May 15, 2028	4.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	102189.23	0.0	US251799AA02	5.11	Apr 15, 2032	7.95
LENNAR CORPORATION	Industrial	Fixed Income	102193.71	0.0	US526057CV49	1.25	Jun 15, 2027	5.0
SYSCO CORPORATION	Industrial	Fixed Income	102257.95	0.0	US871829BK24	4.1	Feb 15, 2030	2.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	102319.26	0.0	US115236AJ01	2.51	Jun 23, 2028	4.7
KEMPER CORP	Financial Institutions	Fixed Income	102344.35	0.0	US488401AD23	5.59	Feb 23, 2032	3.8
GATX CORPORATION	Financial Institutions	Fixed Income	102418.69	0.0	US361448BC68	2.75	Nov 07, 2028	4.55
UDR INC MTN	Financial Institutions	Fixed Income	102426.5	0.0	US90265EAR18	5.29	Aug 15, 2031	3.0
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	101743.59	0.0	US902133BC02	4.72	Feb 09, 2031	4.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	101749.94	0.0	US744448DC22	7.63	Sep 15, 2035	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	101757.3	0.0	US24422EXY03	1.25	Jan 08, 2027	4.5
QUANTA SERVICES INC.	Industrial	Fixed Income	101758.45	0.0	US74762EAK82	1.74	Aug 09, 2027	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	101771.2	0.0	US24422EYF05	4.5	Oct 15, 2030	4.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	101778.57	0.0	US69371RT890	1.67	Jun 23, 2027	4.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	101793.79	0.0	US74464AAC53	4.23	Jul 01, 2030	4.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	101805.9	0.0	US89236TMY81	1.25	Jan 08, 2027	4.6
ZOETIS INC	Industrial	Fixed Income	101920.96	0.0	US98978VAX10	7.7	Aug 17, 2035	5.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	101978.27	0.0	US49271VAN01	5.07	Mar 15, 2031	2.25
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	101984.31	0.0	US26439XAC74	4.11	Aug 16, 2030	8.13
HYATT HOTELS CORP	Industrial	Fixed Income	102016.25	0.0	US448579AV47	5.26	Mar 30, 2032	5.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	102021.91	0.0	US21871XAR08	6.3	Sep 15, 2033	6.05
RUSH OBLIGATED GROUP	Industrial	Fixed Income	101380.78	0.0	US78200JAA07	3.69	Nov 15, 2029	3.92
GATX CORPORATION	Financial Institutions	Fixed Income	101390.26	0.0	US361448BG72	5.27	Jun 01, 2031	1.9
ERP OPERATING LP	Financial Institutions	Fixed Income	101391.98	0.0	US26884ABN28	5.44	Aug 01, 2031	1.85
AON CORP	Financial Institutions	Fixed Income	101420.17	0.0	US03740LAA08	5.47	Aug 23, 2031	2.05
EPR PROPERTIES	Financial Institutions	Fixed Income	101443.7	0.0	US26884UAC36	1.02	Dec 15, 2026	4.75
CAPITAL ONE NA	Financial Institutions	Fixed Income	101487.35	0.0	US25466AAP66	2.64	Sep 13, 2028	4.65
ONEOK INC	Industrial	Fixed Income	101520.37	0.0	US682680DC47	7.65	Oct 15, 2035	5.4
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	101574.31	0.0	US169905AF36	3.78	Dec 01, 2029	3.7
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	101594.74	0.0	US50540RAY80	5.14	Jun 01, 2031	2.7
BROWN & BROWN INC	Financial Institutions	Fixed Income	101651.66	0.0	US115236AH45	1.15	Dec 23, 2026	4.6
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	101665.66	0.0	US38179RAB15	3.52	Sep 12, 2029	5.8
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	101671.8	0.0	US824348BV71	4.33	Aug 15, 2030	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	101675.23	0.0	US4581X0EV68	4.25	Jun 14, 2030	3.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	101703.78	0.0	US47109LAG95	2.49	May 23, 2028	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	101707.44	0.0	US50077LAT35	2.97	Jan 30, 2029	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	101030.28	0.0	US842400HY20	2.67	Oct 01, 2028	5.65
ONEOK INC	Industrial	Fixed Income	101039.66	0.0	US682680DB63	5.87	Oct 15, 2032	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	101043.75	0.0	US694308JC22	2.55	Aug 01, 2028	4.65
SYSCO CORPORATION	Industrial	Fixed Income	101069.52	0.0	US871829BU06	4.27	Sep 23, 2030	5.1
GENERAL MOTORS CO	Industrial	Fixed Income	101086.51	0.0	US37045VAS97	2.61	Oct 01, 2028	5.0
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	101163.48	0.0	US03769MAD83	6.82	Dec 15, 2054	6.0
CHEVRON USA INC	Industrial	Fixed Income	101205.1	0.0	US166756BH88	2.68	Aug 13, 2028	4.05
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	101259.22	0.0	US824348BU98	2.67	Aug 15, 2028	4.3
EPR PROPERTIES	Financial Institutions	Fixed Income	101278.18	0.0	US26884UAD19	1.48	Jun 01, 2027	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	101307.84	0.0	US92277GBA40	7.3	Jan 15, 2035	5.0
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	100655.61	0.0	US88947EAT73	2.15	Feb 15, 2028	4.35
FREEPORT-MCMORAN INC	Industrial	Fixed Income	100661.07	0.0	US35671DCG88	0.08	Aug 01, 2028	4.38
JOHNSON & JOHNSON	Industrial	Fixed Income	100701.62	0.0	US478160AJ37	3.49	Sep 01, 2029	6.95
MICROSOFT CORPORATION	Industrial	Fixed Income	100735.77	0.0	US594918CQ50	1.54	Jun 15, 2027	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	100741.98	0.0	US842400EB53	3.08	Apr 01, 2029	6.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	100798.11	0.0	US89236TNB79	7.28	Jan 09, 2035	5.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	100803.54	0.0	US26442CBG87	5.8	Mar 15, 2032	2.85
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	100832.44	0.0	US913903BA74	5.68	Jan 15, 2032	2.65
ONEOK INC	Industrial	Fixed Income	100837.84	0.0	US682680BS17	4.24	Jun 01, 2030	3.25
CHEVRON USA INC	Industrial	Fixed Income	100941.54	0.0	US166756BG06	1.82	Aug 13, 2027	3.95
AEP TEXAS INC	Utility	Fixed Income	100978.49	0.0	US00108WAT71	6.66	May 15, 2034	5.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	100979.56	0.0	US14913UBB52	2.72	Aug 15, 2028	4.1
DOW CHEMICAL CO	Industrial	Fixed Income	100327.75	0.0	US260543DN04	4.67	Jan 15, 2031	4.8
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	100337.24	0.0	US49447BAA17	6.52	Mar 01, 2034	6.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	100343.27	0.0	US92277GAJ67	1.01	Oct 15, 2026	3.25
WESTAR ENERGY INC	Utility	Fixed Income	100397.5	0.0	US95709TAP57	1.4	Apr 01, 2027	3.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	100413.13	0.0	US24422EWN56	3.61	Oct 11, 2029	4.85
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	100479.29	0.0	US892331AR09	6.31	Jul 13, 2033	5.12
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	100574.88	0.0	US720186AQ82	6.18	Jun 15, 2033	5.4
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	100584.34	0.0	US101137AS67	2.19	Mar 01, 2028	4.0
OGE ENERGY CORPORATION	Utility	Fixed Income	100627.36	0.0	US670837AD53	3.21	May 15, 2029	5.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	99983.46	0.0	US742718FW49	5.82	Feb 01, 2032	2.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	100003.58	0.0	US06418GAU13	1.91	Sep 15, 2028	4.04
STEEL DYNAMICS INC	Industrial	Fixed Income	100029.5	0.0	US858119BM10	4.77	Jan 15, 2031	3.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	100069.84	0.0	US65535HBB42	3.15	Jan 22, 2029	2.71
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	99680.46	0.0	US880451AV10	2.71	Oct 15, 2028	7.0
NXP BV	Industrial	Fixed Income	99689.84	0.0	US62954HAX61	1.52	May 01, 2027	3.15
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	99703.74	0.0	US776743AJ55	4.46	Jun 30, 2030	2.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	99737.87	0.0	US720186AN51	5.04	Mar 15, 2031	2.5
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	99780.42	0.0	US67403AAE91	3.34	Jul 23, 2029	6.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	99780.88	0.0	US04316JAH23	6.89	Jul 15, 2034	5.45
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	99838.02	0.0	US759351AM18	0.84	Sep 15, 2026	3.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	99870.17	0.0	US06418GAW78	4.42	Sep 15, 2031	4.34
SOUTHERN POWER COMPANY	Utility	Fixed Income	99876.75	0.0	US843646AX87	4.46	Oct 01, 2030	4.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	99927.64	0.0	US29364WAW82	2.32	Apr 01, 2028	3.25
WEC ENERGY GROUP INC	Utility	Fixed Income	99273.91	0.0	US92939UAJ51	1.82	Oct 01, 2027	5.15
YALE UNIVERSITY	Industrial	Fixed Income	99276.32	0.0	US98459LAB99	4.31	Apr 15, 2030	1.48
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	99280.13	0.0	US009158BP01	5.81	Oct 11, 2032	4.9
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	99295.27	0.0	US09261XAH52	1.93	Nov 15, 2027	5.88
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	99320.83	0.0	US24422EVP14	2.39	Mar 06, 2028	1.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	99325.97	0.0	US892938AB79	6.88	Jun 13, 2034	5.1
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	99363.44	0.0	US169905AG19	4.72	Jan 15, 2031	3.7
DUKE ENERGY OHIO INC	Utility	Fixed Income	99407.99	0.0	US26442EAF79	3.06	Feb 01, 2029	3.65
ILLUMINA INC	Industrial	Fixed Income	99409.17	0.0	US452327AP42	2.0	Dec 13, 2027	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	99422.5	0.0	US824348BL99	4.3	May 15, 2030	2.3
FMC CORPORATION	Industrial	Fixed Income	99453.73	0.0	US302491AU91	3.64	Oct 01, 2029	3.45
SOUTHERN POWER COMPANY	Utility	Fixed Income	99460.45	0.0	US843646AY60	7.77	Oct 01, 2035	4.9
CLOROX COMPANY	Industrial	Fixed Income	99462.24	0.0	US189054AX72	4.36	May 15, 2030	1.8
TEXTRON INC	Industrial	Fixed Income	99479.7	0.0	US883203CD15	6.28	Nov 15, 2033	6.1
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	99482.74	0.0	US369550AZ10	2.02	Nov 15, 2027	2.63
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	99528.36	0.0	US15189WAS98	6.86	Jul 01, 2034	5.4
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	99555.41	0.0	US75973QAA58	1.63	Jul 01, 2027	3.45
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	99557.85	0.0	US88947EAX85	7.35	Jun 15, 2035	5.6
CMS ENERGY CORPORATION	Utility	Fixed Income	98901.17	0.0	US125896BU39	3.93	Jun 01, 2050	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	98986.68	0.0	US91324PEZ18	3.18	Apr 15, 2029	4.7
J M SMUCKER CO	Industrial	Fixed Income	98987.22	0.0	US832696AU25	5.94	Mar 15, 2032	2.13
PENTAIR FINANCE SA	Industrial	Fixed Income	99043.6	0.0	US709629AS88	5.5	Jul 15, 2032	5.9
T-MOBILE USA INC	Industrial	Fixed Income	99094.28	0.0	US87264ACS24	3.29	Mar 15, 2029	2.4
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	99102.61	0.0	US04316JAA79	5.55	Nov 09, 2031	2.4
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	99128.87	0.0	US02361DAS99	2.37	May 15, 2028	3.8
ERP OPERATING LP	Financial Institutions	Fixed Income	99141.5	0.0	US26884ABJ16	2.25	Mar 01, 2028	3.5
AUTONATION INC	Industrial	Fixed Income	99148.91	0.0	US05329WAT99	7.23	Mar 15, 2035	5.89
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	99181.16	0.0	US875484AL13	5.38	Sep 01, 2031	2.75
AON CORP	Financial Institutions	Fixed Income	99211.53	0.0	US037389BB82	2.85	Dec 15, 2028	4.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	98539.8	0.0	US760759BL30	4.23	Jul 15, 2030	4.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	98618.16	0.0	US571903BP73	3.25	May 15, 2029	4.88
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	98619.33	0.0	US83007CAD48	3.53	Oct 01, 2029	5.03
HASBRO INC	Industrial	Fixed Income	98655.41	0.0	US418056AV91	1.84	Sep 15, 2027	3.5
AUTONATION INC	Industrial	Fixed Income	98676.69	0.0	US05329WAS17	5.35	Aug 01, 2031	2.4
EVERSOURCE ENERGY	Utility	Fixed Income	98716.82	0.0	US30040WAE84	2.17	Jan 15, 2028	3.3
CONAGRA BRANDS INC	Industrial	Fixed Income	98796.85	0.0	US205887AX04	4.18	Sep 15, 2030	8.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	98870.08	0.0	US298785JN70	5.27	May 13, 2031	1.63
HSBC BANK USA NA	Financial Institutions	Fixed Income	98873.16	0.0	US4042Q1AA55	6.97	Nov 01, 2034	5.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	98873.43	0.0	US842587DJ36	0.93	Sep 15, 2051	3.75
GATX CORPORATION	Financial Institutions	Fixed Income	98259.75	0.0	US361448BN24	6.39	May 01, 2034	6.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	98267.73	0.0	US842587DL81	5.53	Oct 15, 2032	5.7
NSTAR ELECTRIC CO	Utility	Fixed Income	98442.49	0.0	US67021CAN74	3.32	May 15, 2029	3.25
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	98468.78	0.0	US303075AA30	1.39	Mar 01, 2027	2.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	98476.72	0.0	US620076CA59	4.28	Aug 15, 2030	4.85
NSTAR ELECTRIC CO	Utility	Fixed Income	97834.63	0.0	US67021CAX56	3.94	Mar 01, 2030	4.85
ROYALTY PHARMA PLC	Industrial	Fixed Income	97883.69	0.0	US78081BAR42	7.02	Sep 02, 2034	5.4
ERP OPERATING LP	Financial Institutions	Fixed Income	97911.37	0.0	US26884ABF93	1.06	Nov 01, 2026	2.85
APA CORP (US) 144A	Industrial	Fixed Income	97994.89	0.0	US03743QAF54	3.84	Jan 15, 2030	4.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	98024.91	0.0	US207597EN17	5.32	Jul 01, 2031	2.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	98070.83	0.0	US210518DV59	3.03	Feb 15, 2029	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	98088.09	0.0	US694308KC03	5.5	Mar 01, 2032	4.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	98145.52	0.0	US202795JX94	6.06	Feb 01, 2033	4.9
DUKE ENERGY CORP	Utility	Fixed Income	97491.54	0.0	US26441CBP95	1.04	Jan 15, 2082	3.25
EATON CORPORATION	Industrial	Fixed Income	97580.15	0.0	US278062AK03	2.42	May 18, 2028	4.35
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	97668.13	0.0	US194162AT02	4.08	May 01, 2030	4.2
LEAR CORPORATION	Industrial	Fixed Income	97674.53	0.0	US521865BC87	5.69	Jan 15, 2032	2.6
UL SOLUTIONS INC SR NT	Industrial	Fixed Income	97703.24	0.0	US903731AC15	2.74	Oct 20, 2028	6.5
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	97715.02	0.0	US46817MAR88	1.56	Jun 08, 2027	5.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97717.5	0.0	US24422EXZ77	2.16	Jan 07, 2028	4.65
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	97725.67	0.0	US743315AJ20	3.09	Mar 01, 2029	6.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	97738.63	0.0	US882508CG73	3.07	Feb 08, 2029	4.6
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	97753.53	0.0	US431282AS12	4.05	Feb 15, 2030	3.05
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	97779.14	0.0	US637432PC30	7.07	Aug 15, 2034	5.0
BLACK HILLS CORPORATION	Utility	Fixed Income	97134.55	0.0	US092113AX77	7.06	Jan 15, 2035	6.0
WP CAREY INC	Financial Institutions	Fixed Income	97137.75	0.0	US92936UAJ88	5.76	Feb 01, 2032	2.45
LEAR CORPORATION	Industrial	Fixed Income	97171.09	0.0	US521865BA22	3.23	May 15, 2029	4.25
KROGER CO	Industrial	Fixed Income	97200.82	0.0	US501044DP37	4.27	May 01, 2030	2.2
TARGET CORPORATION	Industrial	Fixed Income	97345.79	0.0	US87612EAK29	5.69	Nov 01, 2032	6.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97366.71	0.0	US606822CN27	1.84	Sep 13, 2028	5.35
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	97444.14	0.0	US898813AW06	7.1	Sep 15, 2034	5.2
MASTERCARD INC	Industrial	Fixed Income	96767.15	0.0	US57636QBF00	2.29	Mar 15, 2028	4.55
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	96835.98	0.0	US546676AZ04	6.0	Apr 15, 2033	5.45
EPR PROPERTIES	Financial Institutions	Fixed Income	96845.34	0.0	US26884UAF66	3.55	Aug 15, 2029	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	96897.9	0.0	US06406RCH84	1.64	Jun 09, 2028	4.44
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	96910.35	0.0	US882508BP81	5.97	Aug 16, 2032	3.65
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	96965.24	0.0	US264399ED44	5.62	Oct 15, 2032	6.45
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	97072.49	0.0	US929089AH39	6.98	Sep 20, 2034	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	96402.52	0.0	US24422EXD65	0.95	Sep 08, 2026	5.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	96436.54	0.0	US925524AV24	6.11	May 15, 2033	5.5
JABIL INC	Industrial	Fixed Income	96452.41	0.0	US466313AM58	1.53	May 15, 2027	4.25
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	96468.6	0.0	US095924AA43	2.26	Mar 15, 2028	6.1
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	96583.41	0.0	US59523UAS69	5.07	Feb 15, 2031	1.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	96585.61	0.0	US24422EXM64	1.4	Mar 05, 2027	4.85
NNN REIT INC	Financial Institutions	Fixed Income	96645.34	0.0	US637417AU00	4.71	Feb 15, 2031	4.6
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	96670.7	0.0	US65562QBV68	1.89	Sep 08, 2027	3.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	96681.83	0.0	US674599DE26	4.88	Sep 15, 2031	7.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	96733.99	0.0	US797440CB87	5.78	Mar 15, 2032	3.0
GATX CORPORATION	Financial Institutions	Fixed Income	96051.11	0.0	US361448AY97	0.95	Sep 15, 2026	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	96088.48	0.0	US68233JCZ57	7.23	Apr 01, 2035	5.35
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	96140.17	0.0	US83007CAB81	1.8	Sep 01, 2027	4.91
UDR INC MTN	Financial Institutions	Fixed Income	96173.46	0.0	US90265EAP51	2.98	Jan 26, 2029	4.4
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	96241.54	0.0	US47103MAB46	7.02	Sep 10, 2034	5.45
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	96302.81	0.0	US76169XAB01	5.48	Sep 01, 2031	2.15
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	96341.09	0.0	US46817MAL19	5.46	Nov 23, 2031	3.13
MASTERCARD INC	Industrial	Fixed Income	96373.26	0.0	US57636QBA13	2.16	Jan 15, 2028	4.1
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	96383.84	0.0	US14913UAY64	2.31	Mar 03, 2028	4.4
BRUNSWICK CORP	Industrial	Fixed Income	95711.58	0.0	US117043AU39	5.91	Sep 15, 2032	4.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	95747.74	0.0	US655844CT30	6.72	Mar 15, 2034	5.55
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	95751.35	0.0	US720198AG56	2.44	Jul 20, 2028	9.25
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	95858.1	0.0	US76131VAB99	4.34	Sep 15, 2030	4.75
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	95889.38	0.0	US120568BD12	2.13	Jan 07, 2028	4.1
AGREE LP	Financial Institutions	Fixed Income	96018.02	0.0	US008513AA19	4.53	Oct 01, 2030	2.9
STATE STREET CORP	Financial Institutions	Fixed Income	95357.17	0.0	US857477BY89	1.94	Nov 04, 2028	5.82
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	95430.75	0.0	US69371RS983	6.76	Mar 22, 2034	5.0
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	95433.8	0.0	US01748TAC53	5.54	Jul 01, 2032	5.41
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	95456.9	0.0	US015271AJ82	1.15	Jan 15, 2027	3.95
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	95555.39	0.0	US46817MAS61	5.43	Jun 08, 2032	5.67
ARCELORMITTAL SA	Industrial	Fixed Income	95571.23	0.0	US03938LBC72	3.49	Jul 16, 2029	4.25
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	95582.82	0.0	US37190AAB52	3.23	Jun 04, 2029	6.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	95595.22	0.0	US875127BH45	5.05	Mar 15, 2031	2.4
NUTRIEN LTD	Industrial	Fixed Income	95673.19	0.0	US67077MBE75	1.42	Mar 12, 2027	4.5
CALIFORNIA ST	Local Authority	Fixed Income	95662.18	0.0	US13063DC482	2.29	Feb 01, 2028	1.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	94985.44	0.0	US678858BT77	2.52	Aug 15, 2028	3.8
UNUM GROUP	Financial Institutions	Fixed Income	95002.15	0.0	US91529YAN67	3.34	Jun 15, 2029	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	95025.47	0.0	US402479CF43	1.54	May 30, 2027	3.3
ALABAMA POWER COMPANY	Utility	Fixed Income	95073.69	0.0	US010392FY91	1.83	Sep 01, 2027	3.75
LAZARD GROUP LLC	Financial Institutions	Fixed Income	95151.5	0.0	US52107QAH83	0.05	Mar 01, 2027	3.63
ONE GAS INC	Utility	Fixed Income	95166.9	0.0	US68235PAN87	3.11	Apr 01, 2029	5.1
HERSHEY COMPANY THE	Industrial	Fixed Income	95183.46	0.0	US427866BD93	3.85	Nov 15, 2029	2.45
STRYKER CORPORATION	Industrial	Fixed Income	95185.89	0.0	US863667BF72	7.23	Sep 11, 2034	4.63
DOC DR LLC	Financial Institutions	Fixed Income	95242.44	0.0	US71951QAB86	2.11	Jan 15, 2028	3.95
GLOBE LIFE INC	Financial Institutions	Fixed Income	95253.64	0.0	US37959EAC66	6.96	Sep 15, 2034	5.85
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	95313.76	0.0	US50249AAL70	6.04	May 15, 2033	5.63
STORE CAPITAL LLC	Financial Institutions	Fixed Income	94681.71	0.0	US862121AB61	3.11	Mar 15, 2029	4.63
HOWMET AEROSPACE INC	Industrial	Fixed Income	94694.98	0.0	US443201AC21	5.09	Oct 15, 2031	4.85
GATX CORPORATION	Financial Institutions	Fixed Income	94707.6	0.0	US361448BS11	7.39	Jun 15, 2035	5.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	94741.16	0.0	US744573AU04	5.56	Nov 15, 2031	2.45
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	94806.77	0.0	US191241AH15	4.0	Jan 22, 2030	2.75
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	94828.97	0.0	US90932QAA40	0.91	Mar 03, 2028	3.75
CBRE SERVICES INC	Industrial	Fixed Income	94830.22	0.0	US12505BAK61	7.35	Jun 15, 2035	5.5
Providence St. Joseph Health	Industrial	Fixed Income	94919.89	0.0	US743820AC66	6.23	Oct 01, 2033	5.4
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	94261.04	0.0	US410867AG05	4.58	Sep 01, 2030	2.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	94316.39	0.0	US92277GAW78	5.42	Sep 01, 2031	2.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	94340.42	0.0	US674599EC50	2.31	Sep 01, 2028	6.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	94427.06	0.0	US209111FM02	1.99	Nov 15, 2027	3.13
OWENS CORNING	Industrial	Fixed Income	94474.01	0.0	US690742AJ00	3.51	Aug 15, 2029	3.95
WW GRAINGER INC	Industrial	Fixed Income	94490.08	0.0	US384802AF19	7.29	Sep 15, 2034	4.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	94534.82	0.0	US29736RAQ39	4.18	Apr 15, 2030	2.6
DELL INTERNATIONAL LLC	Industrial	Fixed Income	94570.14	0.0	US24703TAM80	3.93	Apr 01, 2030	5.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	94604.55	0.0	US694308HS91	1.4	Mar 15, 2027	3.3
IPALCO ENTERPRISES INC	Utility	Fixed Income	94612.43	0.0	US462613AR18	6.52	Apr 01, 2034	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	93988.58	0.0	US06406RAZ01	3.19	Jan 25, 2029	1.9
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	94031.75	0.0	US854502AT83	2.23	Mar 06, 2028	6.0
CUBESMART LP	Financial Institutions	Fixed Income	94061.49	0.0	US22966RAD89	0.92	Sep 01, 2026	3.13
GATX CORPORATION	Financial Institutions	Fixed Income	94225.02	0.0	US361448BJ12	5.79	Jun 01, 2032	3.5
BOEING CO	Industrial	Fixed Income	94252.27	0.0	US097023CA13	2.84	Nov 01, 2028	3.45
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	94258.03	0.0	US46188BAF94	6.32	Aug 15, 2033	5.5
DELL INC	Industrial	Fixed Income	93554.94	0.0	US247025AE93	2.31	Apr 15, 2028	7.1
REPUBLIC SERVICES INC	Industrial	Fixed Income	93638.61	0.0	US760759BM13	7.43	Mar 15, 2035	5.15
KILROY REALTY LP	Financial Institutions	Fixed Income	93642.94	0.0	US49427RAK86	3.5	Aug 15, 2029	4.25
LEIDOS INC	Industrial	Fixed Income	93646.44	0.0	US52532XAL91	7.33	Mar 15, 2035	5.5
EPR PROPERTIES	Financial Institutions	Fixed Income	93683.97	0.0	US26884UAG40	5.36	Nov 15, 2031	3.6
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	93722.7	0.0	US46188BAD47	5.55	Apr 15, 2032	4.15
HYATT HOTELS CORP	Industrial	Fixed Income	93743.96	0.0	US448579AR35	3.35	Jun 30, 2029	5.25
ALLEGION PLC	Industrial	Fixed Income	93780.28	0.0	US01748TAB70	3.62	Oct 01, 2029	3.5
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	93826.85	0.0	US05684BAC19	1.03	Oct 13, 2026	2.55
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	93829.67	0.0	US222793AC56	4.16	Jul 15, 2030	5.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	93831.08	0.0	US00914AAQ58	2.82	Sep 01, 2028	2.1
ENBRIDGE INC	Industrial	Fixed Income	93218.94	0.0	US29250NAL91	1.0	Dec 01, 2026	4.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	93225.27	0.0	US63743HFR84	1.47	May 06, 2027	5.1
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	93288.93	0.0	US69371RT221	1.55	May 13, 2027	5.0
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	93297.13	0.0	US31847RAG74	4.1	May 15, 2030	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	93349.36	0.0	US969457CL23	3.67	Nov 15, 2029	4.8
HCA INC	Industrial	Fixed Income	93425.92	0.0	US404119CZ09	3.91	Mar 01, 2030	5.25
ALABAMA POWER COMPANY	Utility	Fixed Income	93459.94	0.0	US010392GB89	6.34	Nov 15, 2033	5.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	93481.99	0.0	US45866FAF18	1.86	Sep 15, 2027	3.1
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	93535.81	0.0	US785592AV86	0.28	Jun 30, 2026	5.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	92989.47	0.0	US124857AT09	2.26	Feb 15, 2028	3.38
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	93052.56	0.0	US427096AH50	0.97	Sep 16, 2026	2.63
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	93081.7	0.0	US47233JDX37	6.21	Oct 15, 2032	2.75
UDR INC MTN	Financial Institutions	Fixed Income	93095.47	0.0	US90265EAL48	0.92	Sep 01, 2026	2.95
CARDINAL HEALTH INC	Industrial	Fixed Income	93148.22	0.0	US14149YBN76	3.06	Feb 15, 2029	5.13
CBRE SERVICES INC	Industrial	Fixed Income	93171.09	0.0	US12505BAJ98	4.14	Jun 15, 2030	4.8
ONEOK INC	Industrial	Fixed Income	93179.16	0.0	US682680CU53	6.95	Sep 01, 2034	5.65
CUBESMART LP	Financial Institutions	Fixed Income	93184.61	0.0	US22966RAJ59	5.79	Feb 15, 2032	2.5
UNITED AIRLINES INC	Industrial	Fixed Income	92611.73	0.0	US90931LAA61	2.32	Jan 07, 2030	3.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	92657.33	0.0	US907818CF33	3.02	Feb 01, 2029	6.63
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	92658.61	0.0	US744330AB76	5.59	Mar 24, 2032	3.63
CABOT CORPORATION	Industrial	Fixed Income	92688.93	0.0	US127055AM33	5.6	Jun 30, 2032	5.0
INTEL CORPORATION	Industrial	Fixed Income	92731.05	0.0	US458140CN85	4.67	Feb 21, 2031	5.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	92746.71	0.0	US78646UAA79	5.16	Jun 15, 2031	2.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	92751.33	0.0	US756109BR47	3.94	Mar 15, 2030	4.85
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	92773.41	0.0	US040555DD31	5.68	Dec 15, 2031	2.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	92804.37	0.0	US37940XAN21	3.43	Aug 15, 2029	5.3
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	92148.59	0.0	US875127BN13	7.38	Mar 01, 2035	5.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	92217.63	0.0	US29364WAX65	5.09	Jun 01, 2031	3.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	92247.41	0.0	US21036PBQ00	3.0	Jan 15, 2029	4.8
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	92293.82	0.0	US29736RAV24	6.75	Feb 14, 2034	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	92351.28	0.0	US744573BA31	3.98	Mar 15, 2030	4.9
AUTOZONE INC	Industrial	Fixed Income	92410.77	0.0	US053332BG66	2.72	Nov 01, 2028	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	92417.54	0.0	US65339KBK51	3.2	May 01, 2079	5.65
EIDP INC	Industrial	Fixed Income	92475.0	0.0	US263534CR89	6.21	May 15, 2033	4.8
DOVER CORP	Industrial	Fixed Income	91825.03	0.0	US260003AP32	3.77	Nov 04, 2029	2.95
TEXTRON INC	Industrial	Fixed Income	91842.82	0.0	US883203CA75	3.6	Sep 17, 2029	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	91845.33	0.0	US74456QCS30	7.07	Aug 01, 2034	4.85
KENNAMETAL INC	Industrial	Fixed Income	91874.18	0.0	US489170AE03	2.41	Jun 15, 2028	4.63
KFW	Agency	Fixed Income	91882.95	0.0	US500769KJ23	2.48	May 15, 2028	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	91911.41	0.0	US842400GJ61	2.25	Mar 01, 2028	3.65
CDW LLC	Industrial	Fixed Income	91455.05	0.0	US12513GBF54	2.93	Feb 15, 2029	3.25
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	91475.2	0.0	US872287AL19	2.22	Feb 15, 2028	7.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	91492.67	0.0	US13648TAC18	3.8	Nov 15, 2029	2.88
EMORY UNIVERSITY	Industrial	Fixed Income	91547.08	0.0	US29157TAD81	4.61	Sep 01, 2030	2.14
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	91730.32	0.0	US695156AX75	6.4	Dec 01, 2033	5.7
CENTERPOINT ENERGY INC	Utility	Fixed Income	91731.01	0.0	US15189TBB26	5.15	Jun 01, 2031	2.65
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	91761.11	0.0	US09951LAD55	7.07	Apr 15, 2035	5.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	91087.34	0.0	US29717PBA49	6.6	Apr 01, 2034	5.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	91109.67	0.0	US637432NQ44	2.78	Nov 01, 2028	3.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	91118.89	0.0	US30225VAF40	5.17	Jun 01, 2031	2.55
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	91214.67	0.0	US958102AR62	5.65	Feb 01, 2032	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	91300.68	0.0	US06406RBD89	3.23	Apr 26, 2029	3.85
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	91373.24	0.0	US461070AU86	6.28	Oct 15, 2033	5.7
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	90951.94	0.0	US609207AY17	6.42	Oct 15, 2032	1.88
TAPESTRY INC	Industrial	Fixed Income	91034.04	0.0	US876030AA54	5.77	Mar 15, 2032	3.05
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	91040.38	0.0	US636180BP52	2.62	Sep 01, 2028	4.75
TRUIST BANK	Financial Institutions	Fixed Income	91059.44	0.0	US07330MAA53	1.03	Oct 30, 2026	3.8
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	90432.72	0.0	US00510RAD52	4.84	Dec 15, 2030	2.15
ESSENT GROUP LTD	Financial Institutions	Fixed Income	90441.46	0.0	US29669JAA79	3.29	Jul 01, 2029	6.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	90536.85	0.0	US115236AB74	3.1	Mar 15, 2029	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	90541.44	0.0	US86562MBC38	2.65	Jul 19, 2028	3.94
VALERO ENERGY CORPORATION	Industrial	Fixed Income	90559.46	0.0	US91913YBB56	1.92	Sep 15, 2027	2.15
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	90583.28	0.0	US748149AR21	5.17	Apr 21, 2031	1.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	90602.53	0.0	US209111GH08	6.74	May 15, 2034	5.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	90643.22	0.0	US30225VAH06	3.17	Apr 01, 2029	3.9
HYDRO-QUEBEC	Local Authority	Fixed Income	90019.18	0.0	US448814DC42	3.54	Dec 01, 2029	8.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	90035.58	0.0	US025816DK20	6.32	Jul 28, 2034	5.63
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	90057.38	0.0	US053484AE16	6.5	Dec 07, 2033	5.3
PULTE GROUP INC	Industrial	Fixed Income	90091.21	0.0	US745867AP60	6.02	May 15, 2033	6.38
ENTERGY ARKANSAS INC	Utility	Fixed Income	90186.82	0.0	US29364DAV29	2.41	Jun 01, 2028	4.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	90308.48	0.0	US26444HAJ05	4.45	Jun 15, 2030	1.75
EMERA US FINANCE LP	Utility	Fixed Income	90321.06	0.0	US29103DAT37	5.19	Jun 15, 2031	2.64
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	89687.67	0.0	US25731VAA26	5.62	Dec 01, 2031	2.3
GXO LOGISTICS INC	Industrial	Fixed Income	89724.98	0.0	US36262GAD34	5.27	Jul 15, 2031	2.65
NNN REIT INC	Financial Institutions	Fixed Income	89760.79	0.0	US637417AT37	6.79	Jun 15, 2034	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	89782.65	0.0	US913017BA69	3.5	Sep 15, 2029	7.5
REVVITY INC	Industrial	Fixed Income	89857.15	0.0	US714046AH29	5.03	Mar 15, 2031	2.55
AMEREN CORPORATION	Utility	Fixed Income	89859.33	0.0	US023608AK87	2.4	Mar 15, 2028	1.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	89887.71	0.0	US00115AAE91	1.12	Dec 01, 2026	3.1
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	89904.49	0.0	US69120VAM37	0.97	Sep 23, 2026	3.13
CENTERPOINT ENERGY INC	Utility	Fixed Income	89917.7	0.0	US15189TAX54	4.09	Mar 01, 2030	2.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	89919.27	0.0	US744573AV86	1.92	Nov 15, 2027	5.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	89937.7	0.0	US571748BP64	5.65	Dec 15, 2031	2.38
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	89305.37	0.0	US67403AAB52	2.67	Nov 14, 2028	8.4
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	89342.43	0.0	US007944AK75	6.92	Dec 01, 2034	5.76
UNION ELECTRIC CO	Utility	Fixed Income	89358.23	0.0	US906548CM25	1.62	Jun 15, 2027	2.95
CVS HEALTH CORP	Industrial	Fixed Income	89448.18	0.0	US126650BJ87	1.59	Jun 01, 2027	6.25
RIO TINTO ALCAN INC	Industrial	Fixed Income	89509.98	0.0	US013716AU93	6.46	Dec 15, 2033	6.13
WASTE CONNECTIONS INC	Industrial	Fixed Income	89514.65	0.0	US94106BAE11	5.85	Jun 01, 2032	3.2
NISOURCE INC	Utility	Fixed Income	89572.81	0.0	US65473PAP09	6.21	Jun 30, 2033	5.4
COCA-COLA CO	Industrial	Fixed Income	89613.35	0.0	US191216CE82	1.61	May 25, 2027	2.9
PACIFICORP	Utility	Fixed Income	89618.07	0.0	US695114BT48	4.92	Nov 15, 2031	7.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	89638.34	0.0	US94106BAJ08	7.59	Sep 01, 2035	5.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	88949.06	0.0	US29364WBH07	6.06	Jun 15, 2032	2.35
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	88961.64	0.0	US620076BY45	3.16	Apr 15, 2029	5.0
AUTONATION INC	Industrial	Fixed Income	88995.63	0.0	US05329WAQ50	4.06	Jun 01, 2030	4.75
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	89132.38	0.0	US03740MAC47	4.66	Mar 01, 2031	5.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	89168.43	0.0	US637432NP60	2.2	Feb 07, 2028	3.4
AUTOZONE INC	Industrial	Fixed Income	89250.14	0.0	US053332AW26	3.2	Apr 18, 2029	3.75
ATLASSIAN CORP	Industrial	Fixed Income	89257.22	0.0	US049468AA91	3.22	May 15, 2029	5.25
ENTERGY TEXAS INC	Utility	Fixed Income	89290.14	0.0	US29365TAG94	3.12	Mar 30, 2029	4.0
DUKE ENERGY OHIO INC	Utility	Fixed Income	88588.11	0.0	US26442EAJ91	6.0	Apr 01, 2033	5.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	88779.1	0.0	US637432NV39	4.17	Mar 15, 2030	2.4
JUNIPER NETWORKS INC	Industrial	Fixed Income	88793.81	0.0	US48203RAP91	4.85	Dec 10, 2030	2.0
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	88815.9	0.0	US69122JAC09	1.49	Apr 13, 2027	3.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	88826.12	0.0	US742718DB20	7.0	Aug 15, 2034	5.8
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	88891.13	0.0	US03063UAA97	7.01	Sep 12, 2034	5.41
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	88895.88	0.0	US58013MFZ23	4.05	May 15, 2030	4.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	88897.77	0.0	US42307TAG31	5.32	Mar 15, 2032	6.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	88324.91	0.0	US29670GAH56	6.59	Jan 15, 2034	5.38
JABIL INC	Industrial	Fixed Income	88344.01	0.0	US46656PAA21	3.01	Feb 01, 2029	5.45
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	88385.93	0.0	US207597ET86	3.82	Jan 15, 2030	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	88499.93	0.0	US74456QBY17	3.33	May 15, 2029	3.2
HYATT HOTELS CORP	Industrial	Fixed Income	88500.23	0.0	US448579AS18	6.82	Jun 30, 2034	5.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	88521.5	0.0	US29366MAE84	6.44	Sep 15, 2033	5.3
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	88558.45	0.0	US744533BM10	5.42	Aug 15, 2031	2.2
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	88558.81	0.0	US03063UAB70	5.38	May 15, 2032	5.6
CABOT CORPORATION	Industrial	Fixed Income	87905.89	0.0	US127055AL59	3.39	Jul 01, 2029	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	87907.83	0.0	US293791AP47	6.8	Oct 15, 2034	6.65
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	88104.54	0.0	US83012AAC36	3.06	Mar 01, 2029	6.13
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	88106.26	0.0	US875484AJ66	0.92	Sep 01, 2026	3.13
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	88112.45	0.0	US737679DH05	6.78	Mar 15, 2034	5.2
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	88195.72	0.0	US529537AA08	5.45	Oct 01, 2031	2.38
BAT CAPITAL CORP	Industrial	Fixed Income	87577.94	0.0	US05526DBH70	3.62	Sep 06, 2029	3.46
VALERO ENERGY CORPORATION	Industrial	Fixed Income	87628.35	0.0	US91913YAV20	2.38	Jun 01, 2028	4.35
ASSURANT INC	Financial Institutions	Fixed Income	87678.48	0.0	US04621XAM02	3.99	Feb 22, 2030	3.7
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	87687.5	0.0	US776696AG14	3.6	Oct 15, 2029	4.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	87703.85	0.0	US202795JR27	4.16	Mar 01, 2030	2.2
BGC GROUP INC	Financial Institutions	Fixed Income	87711.7	0.0	US088929AC82	2.32	May 25, 2028	8.0
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	87740.4	0.0	US007944AH47	5.35	Mar 01, 2032	5.43
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	87803.57	0.0	US76169XAC83	2.48	Jun 15, 2028	5.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	87837.34	0.0	US302635AH04	1.29	Jan 15, 2027	2.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	87176.45	0.0	US251526CV96	1.32	Feb 08, 2028	5.71
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	87186.12	0.0	US976656CS53	7.14	Oct 01, 2034	4.6
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	87372.85	0.0	US22003BAM81	5.01	Apr 15, 2031	2.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	87386.22	0.0	US98956PAZ53	7.1	Sep 15, 2034	5.2
BERRY GLOBAL INC	Industrial	Fixed Income	87398.56	0.0	US08576PAF80	1.29	Jan 15, 2027	1.65
UNITED AIRLINES INC	Industrial	Fixed Income	87503.12	0.0	US90932EAA10	2.52	Apr 07, 2030	2.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	87510.17	0.0	US04316JAM18	5.4	Feb 15, 2032	5.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	86903.4	0.0	US49271VBA70	4.08	May 15, 2030	4.6
OHIO POWER CO	Utility	Fixed Income	86926.1	0.0	US677415CS83	4.15	Apr 01, 2030	2.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	86976.85	0.0	US655844AJ75	1.53	May 15, 2027	7.8
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	87063.87	0.0	US207597ES04	7.08	Aug 15, 2034	4.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	87079.72	0.0	US084664CU37	4.22	Mar 12, 2030	1.85
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	87091.94	0.0	US976826BP11	5.55	Sep 16, 2031	1.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	87129.03	0.0	US842400HU08	2.23	Mar 01, 2028	5.3
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	86452.47	0.0	US04020EAG26	2.27	Mar 15, 2028	5.7
PENTAIR FINANCE SA	Industrial	Fixed Income	86519.25	0.0	US709629AR06	3.33	Jul 01, 2029	4.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	86552.16	0.0	US747525BQ50	5.62	May 20, 2032	4.25
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	86628.54	0.0	US90931CAA62	4.18	Feb 25, 2033	4.15
KILROY REALTY LP	Financial Institutions	Fixed Income	86645.88	0.0	US49427RAN26	2.85	Dec 15, 2028	4.75
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	86666.49	0.0	US72014TAC36	5.75	Jan 01, 2032	2.04
PUGET ENERGY INC	Utility	Fixed Income	86688.44	0.0	US745310AN24	5.57	Mar 15, 2032	4.22
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	86707.7	0.0	US377372AB33	6.75	Apr 15, 2034	5.38
MDC HOLDINGS INC	Industrial	Fixed Income	86759.91	0.0	US552676AU23	4.87	Jan 15, 2031	2.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	86137.43	0.0	US316773DE71	1.49	Apr 25, 2028	4.05
OhioHealth	Industrial	Fixed Income	86176.53	0.0	US67777JAL26	5.57	Nov 15, 2031	2.3
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	86257.03	0.0	US526107AF41	1.81	Aug 01, 2027	1.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	86258.41	0.0	US969457BB59	4.42	Jan 15, 2031	7.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	86283.93	0.0	US30225VAP22	4.67	Oct 15, 2030	2.2
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	86338.88	0.0	US59523UAP21	2.43	Jun 15, 2028	4.2
PEPSICO INC	Industrial	Fixed Income	86409.66	0.0	US713448GH52	4.26	Jul 23, 2030	4.3
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	86435.13	0.0	US15189WAL46	2.26	Apr 01, 2028	4.0
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	85748.55	0.0	US91914JAB89	2.2	Mar 15, 2028	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	85820.8	0.0	US828807DZ70	4.45	Oct 01, 2030	4.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	85846.89	0.0	US210518DP81	5.93	Aug 15, 2032	3.6
IDEX CORPORATION	Industrial	Fixed Income	85857.25	0.0	US45167RAG92	4.18	May 01, 2030	3.0
ENTERGY CORPORATION	Utility	Fixed Income	85896.0	0.0	US29364GAP81	5.23	Jun 15, 2031	2.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	85918.29	0.0	US29717PAW77	4.99	Jan 15, 2031	1.65
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	85947.01	0.0	US49271VAW00	1.36	Mar 15, 2027	5.1
UDR INC MTN	Financial Institutions	Fixed Income	85990.93	0.0	US90265EAT73	6.24	Aug 01, 2032	2.1
CHEVRON USA INC	Industrial	Fixed Income	86025.64	0.0	US166756AZ95	1.39	Feb 26, 2027	4.41
GATX CORPORATION	Financial Institutions	Fixed Income	86056.64	0.0	US361448BK84	6.17	Mar 15, 2033	4.9
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	85412.7	0.0	US958102AQ89	3.16	Feb 01, 2029	2.85
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	85423.47	0.0	US27636AAB89	7.11	Jan 15, 2035	5.8
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	85450.49	0.0	US893526DF78	6.63	Mar 31, 2034	5.6
SOUTHWEST GAS CORP	Utility	Fixed Income	85503.9	0.0	US845011AA37	2.29	Apr 01, 2028	3.7
EVERGY METRO INC	Utility	Fixed Income	85612.78	0.0	US30037DAD75	6.62	Apr 01, 2034	5.4
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	85034.47	0.0	US174610AS45	4.08	Feb 06, 2030	2.5
BANNER HEALTH	Industrial	Fixed Income	85112.35	0.0	US06654DAD93	4.91	Jan 01, 2031	1.9
GENUINE PARTS COMPANY	Industrial	Fixed Income	85212.75	0.0	US372460AC93	5.71	Feb 01, 2032	2.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	85311.26	0.0	US969457BM15	5.14	Mar 15, 2032	8.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	85322.11	0.0	US00846UAQ40	1.84	Sep 09, 2027	4.2
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	85347.22	0.0	US446150BF05	6.77	Nov 18, 2039	6.14
FORD MOTOR COMPANY	Industrial	Fixed Income	84675.81	0.0	US345370CX67	3.54	Apr 22, 2030	9.63
AVERY DENNISON CORPORATION	Industrial	Fixed Income	84704.5	0.0	US053611AK55	4.22	Apr 30, 2030	2.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	84738.71	0.0	US95040QAN43	3.16	Jan 15, 2029	2.05
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	84760.65	0.0	US14316JAA60	7.75	Sep 19, 2035	5.05
NUCOR CORPORATION	Industrial	Fixed Income	84851.5	0.0	US670346AV71	5.7	Apr 01, 2032	3.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	84970.13	0.0	US345397A456	1.23	Jan 09, 2027	4.27
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	84352.82	0.0	US744448CT65	4.95	Jan 15, 2031	1.9
PULTE GROUP INC	Industrial	Fixed Income	84527.06	0.0	US745867AM30	5.3	Jun 15, 2032	7.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	84639.81	0.0	US655844BT49	1.57	Jun 01, 2027	3.15
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	83997.76	0.0	US313747BC00	2.34	May 01, 2028	5.38
PROLOGIS LP	Financial Institutions	Fixed Income	84028.59	0.0	US74340XCA72	5.03	Feb 01, 2031	1.75
EQT CORP	Industrial	Fixed Income	84047.69	0.0	US26884LAL36	2.77	Jan 15, 2029	5.0
BLACK HILLS CORPORATION	Utility	Fixed Income	84058.7	0.0	US092113AR00	3.71	Oct 15, 2029	3.05
PPG INDUSTRIES INC	Industrial	Fixed Income	84100.69	0.0	US693506BS57	4.36	Jun 15, 2030	2.55
DTE ENERGY COMPANY	Utility	Fixed Income	84125.07	0.0	US233331BF33	4.09	Mar 01, 2030	2.95
BLACK HILLS CORPORATION	Utility	Fixed Income	84257.66	0.0	US092113AM13	1.24	Jan 15, 2027	3.15
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	84267.26	0.0	US59523UAW71	5.36	Feb 15, 2032	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	83630.6	0.0	US02665WDT53	4.97	Jan 13, 2031	1.8
FLEX LTD	Industrial	Fixed Income	83641.18	0.0	US33938XAE58	2.1	Jan 15, 2028	6.0
RELX CAPITAL INC	Industrial	Fixed Income	83653.5	0.0	US74949LAF94	3.93	Mar 27, 2030	4.75
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	83841.26	0.0	US90932JAA07	4.5	Nov 01, 2033	2.7
BARINGS BDC INC	Financial Institutions	Fixed Income	83898.7	0.0	US06759LAD55	2.98	Feb 15, 2029	7.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	83956.49	0.0	US459200AR21	1.76	Aug 01, 2027	6.22
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	83357.08	0.0	US34964CAF32	5.52	Mar 25, 2032	4.0
EVERGY METRO INC	Utility	Fixed Income	83360.67	0.0	US30037DAA37	4.36	Jun 01, 2030	2.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	83438.67	0.0	US049560BC87	7.59	Aug 15, 2035	5.2
TEXTRON INC	Industrial	Fixed Income	83554.61	0.0	US883203BY60	2.27	Mar 01, 2028	3.38
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	83585.48	0.0	US605417CB81	2.24	Mar 30, 2028	3.95
PROLOGIS LP	Financial Institutions	Fixed Income	82947.72	0.0	US74340XBS99	5.16	Mar 15, 2031	1.63
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	82949.07	0.0	US11135EAA29	5.44	Sep 15, 2031	2.6
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	82964.77	0.0	US636180BT74	3.93	Mar 15, 2030	5.5
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	82971.88	0.0	US136385BB60	3.74	Dec 15, 2029	5.0
OWENS CORNING	Industrial	Fixed Income	83015.65	0.0	US690742AN12	1.57	Jun 15, 2027	5.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	83090.36	0.0	US69371RT718	4.1	May 08, 2030	4.55
M&T BANK CORPORATION	Financial Institutions	Fixed Income	83133.93	0.0	US55261FAY07	4.16	Jul 08, 2031	5.18
TELEDYNE FLIR LLC	Industrial	Fixed Income	83161.21	0.0	US302445AE15	4.49	Aug 01, 2030	2.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	83163.08	0.0	US78355HLD97	3.71	Dec 01, 2029	4.9
CENCORA INC	Industrial	Fixed Income	82557.57	0.0	US03073EAU91	6.72	Feb 15, 2034	5.13
PROLOGIS LP	Financial Institutions	Fixed Income	82630.61	0.0	US74340XBK63	0.95	Oct 01, 2026	3.25
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	82766.5	0.0	US691205AG35	1.29	Jan 15, 2027	2.5
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	82822.32	0.0	US785931AB23	7.12	Jan 15, 2035	5.65
HEICO CORP	Industrial	Fixed Income	82884.61	0.0	US422806AA75	2.59	Aug 01, 2028	5.25
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	82896.24	0.0	US636180BS91	0.98	Oct 01, 2026	5.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	82201.32	0.0	US976826BM89	3.48	Jul 01, 2029	3.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	82308.08	0.0	US539830BZ19	2.41	May 15, 2028	4.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	82383.65	0.0	US03027XAM20	1.25	Jan 15, 2027	3.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	81874.09	0.0	US494550AL04	5.23	Mar 15, 2032	7.75
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	81909.38	0.0	US82969BAA08	3.01	Apr 05, 2029	7.0
AMPHENOL CORPORATION	Industrial	Fixed Income	81932.93	0.0	US032095AT89	2.49	Jun 12, 2028	4.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	81965.72	0.0	US20268JAF03	4.53	Oct 01, 2030	2.78
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	82041.11	0.0	US26442UAN46	5.65	Apr 01, 2032	3.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	82099.09	0.0	US718172DU00	7.44	Apr 30, 2035	4.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	82169.73	0.0	US74464AAD37	7.57	Jul 01, 2035	5.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	81512.74	0.0	US49271VBB53	7.37	May 15, 2035	5.15
NEVADA POWER COMPANY	Utility	Fixed Income	81531.19	0.0	US641423CD86	4.25	May 01, 2030	2.4
GLOBE LIFE INC	Financial Institutions	Fixed Income	81593.75	0.0	US37959EAB83	5.6	Jun 15, 2032	4.8
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	81734.28	0.0	US120568BR08	7.62	Aug 04, 2035	5.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	81759.13	0.0	US69371RT551	1.14	Nov 25, 2026	4.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	81776.21	0.0	US892331AG44	3.54	Jul 02, 2029	2.76
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	81132.38	0.0	US824348BS43	2.26	Mar 01, 2028	4.55
STARBUCKS CORPORATION	Industrial	Fixed Income	81134.46	0.0	US855244AR02	2.81	Nov 15, 2028	4.0
WEC ENERGY GROUP INC	Utility	Fixed Income	81134.7	0.0	US92939UAD81	2.01	Oct 15, 2027	1.38
VENTAS REALTY LP	Financial Institutions	Fixed Income	81156.88	0.0	US92277GAL14	1.34	Apr 01, 2027	3.85
LOWES COMPANIES INC	Industrial	Fixed Income	81203.19	0.0	US548661AK38	3.14	Mar 15, 2029	6.5
KFW	Agency	Fixed Income	81278.49	0.0	US500769KL78	1.69	Jun 28, 2027	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	81425.1	0.0	US756109AR55	0.87	Oct 15, 2026	4.13
MASCO CORP	Industrial	Fixed Income	81425.78	0.0	US574599BP01	4.66	Oct 01, 2030	2.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	81438.98	0.0	US02666TAJ60	7.39	Mar 15, 2035	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	80789.85	0.0	US209111FP33	2.38	May 15, 2028	3.8
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	80796.85	0.0	US440327AL82	2.64	Sep 15, 2028	7.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	80909.13	0.0	US44107TBA34	5.55	Dec 15, 2031	2.9
FISERV INC	Industrial	Fixed Income	80949.22	0.0	US337738BP21	4.74	Feb 15, 2031	4.55
RYDER SYSTEM INC	Industrial	Fixed Income	81077.98	0.0	US78355HKU22	1.6	Jun 15, 2027	4.3
APPALACHIAN POWER CO	Utility	Fixed Income	80628.09	0.0	US037735DB08	6.56	Apr 01, 2034	5.65
ENTERGY CORPORATION	Utility	Fixed Income	80708.25	0.0	US29364GAN34	2.62	Jun 15, 2028	1.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	80080.14	0.0	US655844CE60	3.8	Nov 01, 2029	2.55
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	80086.71	0.0	US871911AU71	2.27	Apr 15, 2028	6.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	80255.38	0.0	US00846UAK79	0.96	Sep 22, 2026	3.05
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	80319.27	0.0	US01748NAE40	1.85	Oct 01, 2027	3.55
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	80322.42	0.0	US30225VAM90	2.01	Dec 15, 2027	3.88
STORE CAPITAL LLC	Financial Institutions	Fixed Income	79838.3	0.0	US862121AA88	2.24	Mar 15, 2028	4.5
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	79928.99	0.0	US120568BE94	3.66	Sep 17, 2029	4.2
KILROY REALTY LP	Financial Institutions	Fixed Income	79967.29	0.0	US49427RAQ56	6.34	Nov 15, 2032	2.5
MASCO CORP	Industrial	Fixed Income	79991.76	0.0	US574599BN52	1.97	Nov 15, 2027	3.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	79395.19	0.0	US02361DAV29	4.84	Nov 15, 2030	1.55
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	79561.52	0.0	US191241AJ70	6.37	Sep 01, 2032	1.85
ENBRIDGE INC NC5.5	Industrial	Fixed Income	79564.23	0.0	US29250NCG88	3.67	Mar 15, 2055	7.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	79604.88	0.0	US620076CC16	7.48	Aug 15, 2035	5.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	79659.43	0.0	US29364WBE75	4.92	Dec 15, 2030	1.6
HOME DEPOT INC	Industrial	Fixed Income	79666.32	0.0	US437076DJ82	4.48	Sep 15, 2030	3.95
MASTEC INC.	Industrial	Fixed Income	79693.21	0.0	US576323AT63	3.27	Jun 15, 2029	5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	79701.65	0.0	US74456QBR65	0.97	Sep 15, 2026	2.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	79186.29	0.0	US898813AS93	4.6	Aug 01, 2030	1.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	79209.68	0.0	US637432NZ43	6.07	Dec 15, 2032	4.15
CENTERPOINT ENERGY INC	Utility	Fixed Income	79210.62	0.0	US15189TBP12	3.75	May 15, 2055	6.7
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	79296.9	0.0	US71845JAB44	6.81	Jul 15, 2034	5.75
CONOPCO INC	Industrial	Fixed Income	79326.08	0.0	US126149AD59	1.17	Dec 15, 2026	7.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	78724.76	0.0	US620076CB33	5.68	Aug 15, 2032	5.2
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	78732.55	0.0	US529043AE19	4.59	Sep 15, 2030	2.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	78908.5	0.0	US845437BU53	5.99	Apr 01, 2033	5.3
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	78956.17	0.0	US98956PBC59	7.28	Feb 19, 2035	5.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	78992.38	0.0	US26442EAM21	7.44	Jun 15, 2035	5.3
AVERY DENNISON CORPORATION	Industrial	Fixed Income	78367.81	0.0	US053611AM12	5.84	Feb 15, 2032	2.25
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	78369.43	0.0	US573874AS31	7.47	Jul 15, 2035	5.45
GRUPO TELEVISA SAB	Industrial	Fixed Income	78526.48	0.0	US40049JAT43	5.09	Mar 11, 2032	8.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	78572.65	0.0	US927804GM00	6.36	Aug 15, 2033	5.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	77954.44	0.0	US637432CT02	5.18	Mar 01, 2032	8.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	78077.2	0.0	US539830CG29	5.27	Dec 15, 2031	4.7
WELLTOWER OP LLC	Financial Institutions	Fixed Income	78090.81	0.0	US95040QAR56	5.77	Jun 15, 2032	3.85
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	78094.14	0.0	US693475CE34	7.39	Jul 21, 2036	5.37
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	78166.85	0.0	US125581GX07	2.29	Mar 09, 2028	6.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	78183.15	0.0	US78355HLF46	4.09	Jun 15, 2030	4.85
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	78260.25	0.0	US67401PAD06	2.98	Feb 15, 2029	7.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	77681.15	0.0	US744573BB14	7.36	Mar 15, 2035	5.4
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	77733.65	0.0	US04316JAL35	3.75	Dec 15, 2029	4.85
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	77745.0	0.0	US50540RAW25	3.85	Dec 01, 2029	2.95
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	77762.08	0.0	US133131AX02	3.47	Jul 01, 2029	3.15
MDC HOLDINGS INC	Industrial	Fixed Income	77802.79	0.0	US552676AT59	3.83	Jan 15, 2030	3.85
STORE CAPITAL LLC	Financial Institutions	Fixed Income	77848.65	0.0	US862121AC45	4.69	Nov 18, 2030	2.75
PVH CORP	Industrial	Fixed Income	77866.51	0.0	US693656AE03	4.08	Jun 13, 2030	5.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	77270.02	0.0	US52107QAM78	7.46	Aug 01, 2035	5.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	77272.71	0.0	US207597ER21	2.97	Jan 01, 2029	4.65
AMEREN CORPORATION	Utility	Fixed Income	77278.73	0.0	US023608AR31	7.36	Mar 15, 2035	5.38
AVNET INC	Industrial	Fixed Income	77342.19	0.0	US053807AU73	5.05	May 15, 2031	3.0
NSTAR ELECTRIC CO	Utility	Fixed Income	77354.09	0.0	US67021CAW73	7.37	Mar 01, 2035	5.2
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	77565.3	0.0	US42250GAA13	7.29	Feb 15, 2035	5.38
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	76933.67	0.0	US871911AV54	7.13	Dec 15, 2034	5.3
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	77037.89	0.0	US133131BB72	6.7	Jan 15, 2034	4.9
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	77046.03	0.0	US446150BA18	5.43	May 17, 2033	5.02
3M CO	Industrial	Fixed Income	77047.32	0.0	US88579YBQ35	3.99	Mar 15, 2030	4.8
EVERSOURCE ENERGY	Utility	Fixed Income	77063.08	0.0	US30040WAL28	5.03	Mar 15, 2031	2.55
ABBOTT LABORATORIES	Industrial	Fixed Income	77081.01	0.0	US002824BQ25	4.53	Jun 30, 2030	1.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	77100.77	0.0	US11120VAK98	2.41	Apr 01, 2028	2.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	77150.23	0.0	US78355HLE70	3.97	Mar 15, 2030	5.0
TAPESTRY INC	Industrial	Fixed Income	77158.97	0.0	US876030AK37	3.95	Mar 11, 2030	5.1
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	76516.61	0.0	US89116CQJ98	3.59	Sep 10, 2034	5.15
EQUINIX INC	Industrial	Fixed Income	76516.82	0.0	US29444UBR68	2.53	May 15, 2028	2.0
CGI INC 144A	Industrial	Fixed Income	76525.31	0.0	US12532HAK05	3.97	Mar 14, 2030	4.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	76536.94	0.0	US59523UAV98	6.82	Mar 15, 2034	5.0
PPG INDUSTRIES INC	Industrial	Fixed Income	76544.97	0.0	US693506BR74	3.62	Aug 15, 2029	2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	76564.88	0.0	US74456QCW42	7.72	Aug 15, 2035	4.9
CINTAS NO 2 CORP	Industrial	Fixed Income	76648.14	0.0	US17252MAR16	2.39	May 01, 2028	4.2
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	76652.94	0.0	US476556DH57	7.94	Jan 15, 2036	5.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	76679.07	0.0	US69371RT486	3.62	Sep 26, 2029	4.0
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	76685.76	0.0	US703481AC52	3.58	Nov 15, 2029	5.15
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	76752.79	0.0	US048303CJ83	5.06	Mar 15, 2031	2.3
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	76840.73	0.0	US573874AR57	4.22	Jul 15, 2030	4.75
CARDINAL HEALTH INC	Industrial	Fixed Income	76156.17	0.0	US14149YBV92	7.71	Sep 15, 2035	5.15
ORIX CORPORATION	Financial Institutions	Fixed Income	76175.87	0.0	US686330AS05	3.61	Sep 10, 2029	4.65
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	76195.09	0.0	US98971DAB64	3.74	Oct 29, 2029	3.25
QUANTA SERVICES INC.	Industrial	Fixed Income	76266.43	0.0	US74762EAP79	7.64	Aug 09, 2035	5.1
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	76344.61	0.0	US13607PVP60	1.28	Jan 13, 2028	4.86
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	76381.74	0.0	US571903BX08	7.71	Oct 15, 2035	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	76470.2	0.0	US58013MGC29	8.0	Feb 13, 2036	5.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	75826.28	0.0	US30036FAD33	7.39	Mar 15, 2035	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	75826.99	0.0	US02209SBU69	4.31	Aug 06, 2030	4.5
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	75841.47	0.0	US872652AB83	7.8	Jan 15, 2036	5.38
QUANTA SERVICES INC.	Industrial	Fixed Income	75853.5	0.0	US74762EAM49	2.66	Aug 09, 2028	4.3
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	75892.85	0.0	US29670VAB53	7.73	Dec 01, 2035	5.4
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	75909.09	0.0	US776696AL09	4.41	Sep 15, 2030	4.45
CENCORA INC	Industrial	Fixed Income	75947.49	0.0	US03073EAR62	4.24	May 15, 2030	2.8
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	75978.84	0.0	US302635AP20	3.74	Jan 15, 2030	6.13
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	76038.03	0.0	US03769MAE66	7.63	Aug 12, 2035	5.15
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	76056.88	0.0	US46188BAH50	6.06	Jan 15, 2033	4.95
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	76151.74	0.0	US120568BQ25	4.31	Aug 04, 2030	4.55
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	75524.57	0.0	US240019BW85	4.34	Aug 15, 2030	4.55
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	75537.68	0.0	US59523UAR86	4.14	Mar 15, 2030	2.75
NXP BV	Industrial	Fixed Income	75537.71	0.0	US62954HBF47	2.69	Aug 19, 2028	4.3
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	75614.54	0.0	US377373AM70	1.43	Mar 12, 2027	4.32
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	75632.88	0.0	US126117AZ36	7.61	Aug 15, 2035	5.2
ALABAMA POWER COMPANY	Utility	Fixed Income	75664.0	0.0	US010392GE29	4.81	Mar 15, 2031	4.3
QUANTA SERVICES INC.	Industrial	Fixed Income	75691.8	0.0	US74762EAN22	4.69	Jan 15, 2031	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	75698.12	0.0	US68233DAT46	5.28	May 01, 2032	7.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	75701.5	0.0	US78081BAU70	7.72	Sep 25, 2035	5.2
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	75738.16	0.0	US33767BAJ89	6.09	Jan 15, 2033	4.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	75749.86	0.0	US91913YAW03	3.14	Apr 01, 2029	4.0
CARDINAL HEALTH INC	Industrial	Fixed Income	75751.85	0.0	US14149YBU10	4.42	Sep 15, 2030	4.5
NXP BV	Industrial	Fixed Income	75755.43	0.0	US62954HBG20	5.78	Aug 19, 2032	4.85
PUGET SOUND ENERGY INC	Utility	Fixed Income	75772.78	0.0	US745332CM68	6.83	Jun 15, 2034	5.33
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	75780.64	0.0	US58013MGB46	4.75	Feb 12, 2031	4.4
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	75786.34	0.0	US303901BJ06	4.88	Mar 03, 2031	3.38
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	75157.08	0.0	US491674BN65	6.0	Apr 15, 2033	5.45
PROLOGIS LP	Financial Institutions	Fixed Income	75267.52	0.0	US74340XBL47	2.99	Feb 01, 2029	4.38
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	75270.72	0.0	US718547AZ55	4.51	Mar 15, 2056	6.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	75271.07	0.0	US15189WAP59	5.71	Jul 01, 2032	4.4
ORIX CORPORATION	Financial Institutions	Fixed Income	75277.81	0.0	US686330AV34	4.43	Sep 09, 2030	4.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	75290.99	0.0	US571903BW25	5.25	Oct 15, 2031	4.5
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	75319.76	0.0	US720198AJ95	3.3	Jul 15, 2029	6.88
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	75350.43	0.0	US45115AAC80	6.57	May 08, 2034	6.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	75361.67	0.0	US476556DG74	4.71	Jan 15, 2031	4.4
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	75376.42	0.0	US476556DJ14	3.05	Jan 15, 2029	4.15
PROGRESS ENERGY INC	Utility	Fixed Income	75389.72	0.0	US743263AG09	4.94	Oct 30, 2031	7.0
ILLUMINA INC	Industrial	Fixed Income	75400.35	0.0	US452327AQ25	0.95	Sep 09, 2026	4.65
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	74762.26	0.0	US04010LBL62	4.64	Jan 15, 2031	5.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	74837.65	0.0	US78081BAT08	4.84	Mar 25, 2031	4.45
ORIX CORPORATION	Financial Institutions	Fixed Income	74912.1	0.0	US686330AJ06	1.75	Jul 18, 2027	3.7
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	75015.01	0.0	US913903BC31	7.02	Oct 15, 2034	5.05
DTE ENERGY COMPANY	Utility	Fixed Income	75021.16	0.0	US233331BP15	7.76	Oct 01, 2035	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	74379.72	0.0	US74456QCJ31	5.76	Mar 15, 2032	3.1
UDR INC MTN	Financial Institutions	Fixed Income	74401.38	0.0	US90265EAN04	2.15	Jan 15, 2028	3.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	74417.1	0.0	US976826BL07	1.92	Oct 15, 2027	3.05
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	74441.22	0.0	US874054AN97	6.76	Jun 12, 2034	5.6
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	74459.89	0.0	US773903AL39	5.49	Aug 15, 2031	1.75
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	74491.97	0.0	US04020EAP25	3.04	Jan 15, 2029	4.85
NUTRIEN LTD	Industrial	Fixed Income	74506.13	0.0	US67077MAN83	7.64	Mar 15, 2035	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	74529.0	0.0	US694308KB20	3.13	Mar 01, 2029	4.2
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	74646.24	0.0	US316773DF47	5.49	Apr 25, 2033	4.34
APPLIED MATERIALS INC	Industrial	Fixed Income	74646.91	0.0	US038222AT25	4.76	Jan 15, 2031	4.0
BANNER HEALTH	Industrial	Fixed Income	74719.75	0.0	US06654DAB38	3.99	Jan 01, 2030	2.34
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	74027.6	0.0	US15189XAQ16	0.93	Sep 01, 2026	2.4
METLIFE INC	Financial Institutions	Fixed Income	74108.62	0.0	US59156RCN61	7.15	Dec 15, 2034	5.3
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	74198.53	0.0	US494550AJ57	4.59	Mar 15, 2031	7.4
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	74202.46	0.0	US04020EAR80	4.63	Jan 15, 2031	5.15
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	74213.35	0.0	US67103HAK32	5.14	Mar 15, 2031	1.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	74262.19	0.0	US15189XAR98	1.29	Feb 01, 2027	3.0
ONE GAS INC	Utility	Fixed Income	74281.8	0.0	US68235PAM05	5.9	Sep 01, 2032	4.25
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	74321.0	0.0	US35250VAB09	3.2	Jun 15, 2029	7.2
FHLB	Agency	Fixed Income	73990.84	0.0	US313382GT48	2.36	Mar 10, 2028	3.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	73700.14	0.0	US534187BT58	6.64	Mar 15, 2034	5.85
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	73784.65	0.0	US56035LAH78	3.02	Mar 01, 2029	6.95
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	73903.95	0.0	US427096AJ17	1.29	Jan 20, 2027	3.38
WALMART INC	Industrial	Fixed Income	73928.99	0.0	US931142EQ27	3.71	Sep 24, 2029	2.38
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	73476.37	0.0	US837004BV11	5.24	Feb 01, 2032	6.63
SOUTHWEST GAS CORP	Utility	Fixed Income	73488.08	0.0	US845011AF24	1.97	Dec 01, 2027	5.8
APPLOVIN CORP	Industrial	Fixed Income	73499.34	0.0	US03831WAC29	5.14	Dec 01, 2031	5.38
BOEING CO	Industrial	Fixed Income	73625.99	0.0	US097023BU85	1.39	Mar 01, 2027	2.8
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	73653.68	0.0	US02401LAB09	6.7	Oct 01, 2034	6.15
HOWMET AEROSPACE INC	Industrial	Fixed Income	72963.42	0.0	US443201AB48	3.09	Jan 15, 2029	3.0
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	72999.65	0.0	US929089AF72	2.2	Jan 23, 2048	4.7
REGENCY CENTERS LP	Financial Institutions	Fixed Income	73067.51	0.0	US75884RBB87	6.62	Jan 15, 2034	5.25
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	73183.99	0.0	US477143AH41	4.53	Nov 15, 2033	2.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	73265.62	0.0	US962166CA07	6.46	Mar 09, 2033	3.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	72727.91	0.0	US91913YBF60	3.89	Feb 15, 2030	5.15
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	72738.15	0.0	US647551AF79	2.95	Feb 01, 2029	6.88
LEAR CORPORATION	Industrial	Fixed Income	72831.42	0.0	US521865BB05	4.2	May 30, 2030	3.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	72837.53	0.0	US573284BA34	7.15	Dec 01, 2034	5.15
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	72901.03	0.0	US023771R919	2.47	Apr 15, 2030	3.0
NEWMONT CORPORATION	Industrial	Fixed Income	72932.51	0.0	US65163LAB53	4.18	May 13, 2030	3.25
RPM INTERNATIONAL INC	Industrial	Fixed Income	72955.95	0.0	US749685AY95	5.63	Jan 15, 2032	2.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	72288.8	0.0	US13607L8C03	1.67	Jun 28, 2027	5.24
PROLOGIS LP	Financial Institutions	Fixed Income	72396.99	0.0	US74340XBY67	3.8	Nov 15, 2029	2.88
SOLVENTUM CORP	Industrial	Fixed Income	72416.47	0.0	US83444MAN11	1.3	Feb 25, 2027	5.45
WESTLAKE CORP	Industrial	Fixed Income	72425.15	0.0	US960413AW24	4.26	Jun 15, 2030	3.38
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	72439.89	0.0	US36266GAB32	4.63	Jan 15, 2031	4.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	72478.77	0.0	US21036PBS65	4.02	May 01, 2030	4.8
STATE STREET CORP	Financial Institutions	Fixed Income	71898.01	0.0	US857477DA85	1.5	Apr 24, 2028	4.54
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	71913.17	0.0	US43475RAA41	1.46	Apr 07, 2027	4.6
PROLOGIS LP	Financial Institutions	Fixed Income	71975.75	0.0	US74340XBZ33	4.49	Jul 01, 2030	1.75
AMERICAN AIRLINES INC	Industrial	Fixed Income	72102.67	0.0	US02377LAA26	4.36	Aug 15, 2033	3.15
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	72126.66	0.0	US053484AD33	6.08	Feb 15, 2033	5.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	72196.59	0.0	US291011BT08	7.47	Mar 15, 2035	5.0
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	71552.99	0.0	US02377BAB27	1.7	Mar 22, 2029	3.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	71578.5	0.0	US26442CBB90	5.04	Apr 15, 2031	2.55
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	71602.03	0.0	US892331AU38	4.22	Jun 30, 2030	4.45
OSHKOSH CORP	Industrial	Fixed Income	71637.82	0.0	US688239AF99	2.32	May 15, 2028	4.6
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	71699.57	0.0	US78646UAB52	5.64	Jan 15, 2032	2.85
CUMMINS INC	Industrial	Fixed Income	71786.11	0.0	US231021AY22	2.4	May 09, 2028	4.25
MERITAGE HOMES CORP	Industrial	Fixed Income	71871.2	0.0	US59001ABG67	7.28	Mar 15, 2035	5.65
GENERAL ELECTRIC CO	Industrial	Fixed Income	71216.76	0.0	US369604BZ56	4.31	Jul 29, 2030	4.3
OSHKOSH CORP	Industrial	Fixed Income	71246.73	0.0	US688225AH44	4.07	Mar 01, 2030	3.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	71274.51	0.0	US14913UAV26	1.25	Jan 07, 2027	4.5
WESTERN UNION CO/THE	Industrial	Fixed Income	71296.78	0.0	US959802BA61	5.01	Mar 15, 2031	2.75
EVERSOURCE ENERGY	Utility	Fixed Income	71499.53	0.0	US30040WAY49	1.24	Jan 01, 2027	5.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	70864.68	0.0	US02666TAE73	5.64	Apr 15, 2032	3.63
MASTERCARD INC	Industrial	Fixed Income	70907.59	0.0	US57636QBC78	7.43	Jan 15, 2035	4.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	70915.32	0.0	US015271AG44	3.41	Jul 30, 2029	4.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	70967.2	0.0	US842587DH79	2.4	Mar 15, 2028	1.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	70996.79	0.0	US94106BAC54	5.76	Jan 15, 2032	2.2
DEVON ENERGY CORPORATION	Industrial	Fixed Income	71066.62	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	71117.46	0.0	US023765AA88	2.32	Dec 15, 2029	3.2
GATX CORPORATION	Financial Institutions	Fixed Income	71146.31	0.0	US361448BP71	1.36	Mar 15, 2027	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	70567.96	0.0	US74456QCB05	4.01	Jan 15, 2030	2.45
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	70681.66	0.0	US86964WAL63	2.84	Sep 15, 2028	2.5
MARKEL GROUP INC	Financial Institutions	Fixed Income	70762.16	0.0	US570535AU83	3.66	Sep 17, 2029	3.35
MOODYS CORPORATION	Industrial	Fixed Income	70796.98	0.0	US615369AW51	5.46	Aug 19, 2031	2.0
ASSURANT INC	Financial Institutions	Fixed Income	70803.24	0.0	US04621XAN84	5.68	Jan 15, 2032	2.65
AUTONATION INC	Industrial	Fixed Income	70163.69	0.0	US05329WAP77	1.96	Nov 15, 2027	3.8
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	70375.54	0.0	US892331AD13	2.66	Jul 20, 2028	3.67
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	70377.74	0.0	US898813AU40	5.8	May 15, 2032	3.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	69769.26	0.0	US744448CW94	5.62	Jun 01, 2032	4.1
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	69773.46	0.0	US743756AB40	1.0	Oct 01, 2026	2.75
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	69797.11	0.0	US10922NAC74	1.61	Jun 22, 2027	3.7
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	69930.95	0.0	US74251VAM46	1.1	Nov 15, 2026	3.1
CMS ENERGY CORPORATION	Utility	Fixed Income	69434.47	0.0	US125896BS82	1.75	Aug 15, 2027	3.45
TEXTRON INC	Industrial	Fixed Income	69443.93	0.0	US883203BX87	1.36	Mar 15, 2027	3.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	69448.47	0.0	US21036PAY43	2.21	Feb 15, 2028	3.6
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	69469.69	0.0	US494550AQ90	6.12	Aug 15, 2033	7.3
ERP OPERATING LP	Financial Institutions	Fixed Income	69517.45	0.0	US26884ABP75	7.23	Sep 15, 2034	4.65
STARBUCKS CORPORATION	Industrial	Fixed Income	69069.16	0.0	US855244BM06	7.33	May 15, 2035	5.4
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	69075.33	0.0	US12201PAB22	4.87	Aug 15, 2031	7.2
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	69086.65	0.0	US87161CAP05	3.5	Nov 01, 2030	6.17
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	69300.01	0.0	US207597EJ05	1.37	Mar 15, 2027	3.2
BRUNSWICK CORP	Industrial	Fixed Income	69337.81	0.0	US117043AW94	3.03	Mar 18, 2029	5.85
AGREE LP	Financial Institutions	Fixed Income	69350.39	0.0	US008513AF06	7.34	Jun 15, 2035	5.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	68752.11	0.0	US15189XAD03	5.96	Mar 15, 2033	6.95
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	68811.7	0.0	US126117AX87	6.15	Jun 15, 2033	5.5
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	68836.85	0.0	US703481AB79	2.19	Feb 01, 2028	3.95
FEDEX CORP 144A	Industrial	Fixed Income	68948.27	0.0	US31428XCM65	7.65	Feb 01, 2035	3.9
AGREE LP	Financial Institutions	Fixed Income	69012.46	0.0	US008513AE31	6.76	Jun 15, 2034	5.63
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	68369.99	0.0	US835495AN20	1.33	Feb 01, 2027	2.25
ALABAMA POWER COMPANY	Utility	Fixed Income	68373.07	0.0	US010392GC62	7.24	Apr 02, 2035	5.1
KEYCORP MTN	Financial Institutions	Fixed Income	68398.26	0.0	US49326EEQ26	3.92	Apr 04, 2031	5.12
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	68464.5	0.0	US874054AM15	3.29	Jun 12, 2029	5.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	68472.93	0.0	US78355HKS75	0.93	Sep 01, 2026	1.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	68542.85	0.0	US500630DR60	1.4	Feb 24, 2027	2.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	68584.2	0.0	US678858BV24	4.01	Apr 01, 2030	3.25
CARDINAL HEALTH INC	Industrial	Fixed Income	68000.32	0.0	US14149YBR80	3.65	Nov 15, 2029	5.0
NVENT FINANCE SARL	Industrial	Fixed Income	68009.07	0.0	US67078AAE38	5.5	Nov 15, 2031	2.75
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	68050.95	0.0	US61774AAG85	3.97	May 19, 2030	6.0
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	68088.28	0.0	US862123AA45	3.95	Apr 30, 2030	5.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	67708.98	0.0	US500630DP05	5.6	Oct 25, 2031	2.0
WP CAREY INC	Financial Institutions	Fixed Income	67751.43	0.0	US92936UAG40	4.94	Feb 01, 2031	2.4
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	67825.84	0.0	US89420GAE98	6.04	Mar 15, 2033	6.38
IDAHO POWER COMPANY MTN	Utility	Fixed Income	67873.58	0.0	US45138LBK89	7.03	Aug 15, 2034	5.2
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	67943.92	0.0	US683234ET12	3.88	Jan 15, 2030	4.7
GILEAD SCIENCES INC	Industrial	Fixed Income	67982.16	0.0	US375558CC55	7.51	Jun 15, 2035	5.1
AVNET INC	Industrial	Fixed Income	67295.92	0.0	US053807AV56	5.44	Jun 01, 2032	5.5
NEVADA POWER COMPANY	Utility	Fixed Income	67316.45	0.0	US641423CH90	3.78	May 15, 2055	6.25
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	67316.61	0.0	US43475RAB24	2.3	Apr 07, 2028	4.7
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	67331.62	0.0	US12592BAU89	2.25	Mar 21, 2028	4.75
NORDSON CORPORATION	Industrial	Fixed Income	67456.75	0.0	US655663AA07	2.7	Sep 15, 2028	5.6
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	67491.88	0.0	US49803XAE31	6.68	Mar 01, 2034	5.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	67527.59	0.0	US09261XAJ19	2.3	Apr 13, 2028	5.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	67531.43	0.0	US95000U2D40	2.99	Jan 24, 2029	4.15
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	67584.26	0.0	US880451AS80	1.42	Mar 15, 2027	7.0
NMI HOLDINGS INC	Financial Institutions	Fixed Income	67586.73	0.0	US629209AC19	3.43	Aug 15, 2029	6.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	67602.81	0.0	US720198AE09	4.46	Aug 15, 2030	3.15
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	67613.28	0.0	US892331AV11	7.57	Jun 30, 2035	5.05
T-MOBILE USA INC	Industrial	Fixed Income	66986.85	0.0	US87264ACA16	2.31	Feb 15, 2028	2.05
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	67012.21	0.0	US136375DH23	6.31	Nov 01, 2033	5.85
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	67134.17	0.0	US478115AH19	5.66	Jul 01, 2032	4.71
MCKESSON CORP	Industrial	Fixed Income	67167.0	0.0	US581557BT10	2.56	Jul 15, 2028	4.9
AGREE LP	Financial Institutions	Fixed Income	67168.89	0.0	US008513AD57	5.75	Oct 01, 2032	4.8
SSM HEALTH CARE CORP	Industrial	Fixed Income	67203.23	0.0	US784710AC97	2.34	Jun 01, 2028	4.89
ENBRIDGE INC	Industrial	Fixed Income	66592.59	0.0	US29250NCH61	2.51	Jun 20, 2028	4.6
LPL HOLDINGS INC	Financial Institutions	Fixed Income	66611.2	0.0	US50212YAL83	3.96	Mar 15, 2030	5.2
GLP CAPITAL LP	Industrial	Fixed Income	66633.94	0.0	US361841AS80	6.19	Dec 01, 2033	6.75
BANKUNITED INC	Financial Institutions	Fixed Income	66655.66	0.0	US06652KAB98	4.05	Jun 11, 2030	5.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	66666.01	0.0	US666807CK64	3.05	Feb 01, 2029	4.6
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	66671.68	0.0	US431282AT94	4.91	Feb 01, 2031	2.6
META PLATFORMS INC	Industrial	Fixed Income	66312.03	0.0	US30303M8S40	3.53	Aug 15, 2029	4.3
DELTA AIR LINES INC	Industrial	Fixed Income	66407.04	0.0	US247361ZN12	2.27	Apr 19, 2028	4.38
UDR INC MTN	Financial Institutions	Fixed Income	66489.24	0.0	US90265EAW03	7.08	Sep 01, 2034	5.13
STORE CAPITAL LLC	Financial Institutions	Fixed Income	66501.01	0.0	US862121AD28	5.55	Dec 01, 2031	2.7
ALTRIA GROUP INC	Industrial	Fixed Income	66509.82	0.0	US02209SBS14	2.18	Feb 04, 2028	4.88
CUBESMART LP	Financial Institutions	Fixed Income	66515.35	0.0	US22966RAF38	4.04	Feb 15, 2030	3.0
CDW LLC	Industrial	Fixed Income	66550.84	0.0	US12513GBK40	3.93	Mar 01, 2030	5.1
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	65861.11	0.0	US48020QAB32	2.78	Dec 01, 2028	6.88
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	66155.04	0.0	US29717PAY34	2.37	Mar 01, 2028	1.7
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	66184.38	0.0	US49327M3H53	6.02	Jan 26, 2033	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	65582.72	0.0	US94106LBN82	2.42	Mar 15, 2028	1.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	65826.07	0.0	US571903BM43	0.88	Sep 15, 2026	5.45
CUBESMART LP	Financial Institutions	Fixed Income	65830.73	0.0	US22966RAG11	5.03	Feb 15, 2031	2.0
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	65187.04	0.0	US0258M0EL96	1.52	May 03, 2027	3.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	65189.44	0.0	US21036PAS74	1.48	May 09, 2027	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	65224.7	0.0	US015271BA64	7.42	Apr 15, 2035	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	65248.64	0.0	US63743HFT41	1.86	Sep 16, 2027	4.12
WALT DISNEY CO	Industrial	Fixed Income	65417.94	0.0	US254687DK97	1.04	Nov 15, 2026	3.38
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	64819.61	0.0	US26444HAC51	1.21	Jan 15, 2027	3.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	64918.32	0.0	US743315AZ61	5.78	Mar 15, 2032	3.0
HOME DEPOT INC	Industrial	Fixed Income	64976.02	0.0	US437076DH27	2.78	Sep 15, 2028	3.75
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	64999.91	0.0	US42250PAB94	4.82	Jan 15, 2031	2.88
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	64456.24	0.0	US446150AX20	5.38	Aug 15, 2036	2.49
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	64541.48	0.0	US025537AJ08	2.0	Nov 13, 2027	3.2
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	64591.23	0.0	US22003BAP13	7.04	Dec 01, 2033	2.9
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	64699.95	0.0	US636180BN05	1.8	Sep 15, 2027	3.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	64346.4	0.0	US637432NY77	5.82	Apr 15, 2032	2.75
ONE GAS INC	Utility	Fixed Income	64369.09	0.0	US68235PAH10	4.33	May 15, 2030	2.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	64414.24	0.0	US45866FBB94	2.7	Sep 01, 2028	3.63
RELX CAPITAL INC	Industrial	Fixed Income	63829.85	0.0	US74949LAG77	7.25	Mar 27, 2035	5.25
CBRE SERVICES INC	Industrial	Fixed Income	63988.86	0.0	US12505BAH33	3.09	Apr 01, 2029	5.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	63677.23	0.0	US92277GAX51	6.81	Jul 01, 2034	5.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	63684.81	0.0	US78355HLB32	3.25	Jun 01, 2029	5.5
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	63697.44	0.0	US040555CW21	1.87	Sep 15, 2027	2.95
BIOGEN INC	Industrial	Fixed Income	63032.16	0.0	US09062XAN30	4.59	Jan 15, 2031	5.05
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	63076.39	0.0	US09581JAS50	5.48	Feb 15, 2032	4.38
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	63110.93	0.0	US25731VAC81	7.24	Jan 15, 2035	5.3
HUBBELL INCORPORATED	Industrial	Fixed Income	63155.11	0.0	US443510AK84	5.06	Mar 15, 2031	2.3
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	63229.51	0.0	US02344BAA44	3.23	May 23, 2029	5.45
RELIANCE INC	Industrial	Fixed Income	63269.99	0.0	US759509AG74	4.57	Aug 15, 2030	2.15
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	63288.81	0.0	US69121KAJ34	4.07	Jul 15, 2030	6.2
APTARGROUP INC	Industrial	Fixed Income	63334.02	0.0	US038336AA11	5.67	Mar 15, 2032	3.6
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	63371.02	0.0	US040555DG61	6.27	Aug 01, 2033	5.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	62694.06	0.0	US14913UAX81	3.85	Jan 08, 2030	4.8
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	62800.0	0.0	US373298BU13	4.49	May 15, 2031	8.88
TAPESTRY INC	Industrial	Fixed Income	62348.81	0.0	US189754AC88	1.61	Jul 15, 2027	4.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	62378.3	0.0	US11120VAM54	6.64	Feb 15, 2034	5.5
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	62639.31	0.0	US32055RAS67	4.57	Jan 15, 2031	5.25
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	62082.82	0.0	US976843BQ43	3.73	Dec 01, 2029	4.55
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	62093.78	0.0	US902133BD84	7.43	May 09, 2035	5.0
KILROY REALTY LP	Financial Institutions	Fixed Income	62154.77	0.0	US49427RAR30	7.06	Nov 15, 2033	2.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	62184.43	0.0	US69371RS645	2.68	Aug 10, 2028	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	61636.19	0.0	US24422EWV72	2.3	Mar 03, 2028	4.9
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	61655.22	0.0	US12592BAT17	1.87	Oct 08, 2027	4.5
ROLLINS INC	Industrial	Fixed Income	61661.69	0.0	US775711AC86	7.35	Feb 24, 2035	5.25
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	61747.01	0.0	US743820AA01	3.72	Oct 01, 2029	2.53
TARGA RESOURCES CORP	Industrial	Fixed Income	61847.17	0.0	US87612GAK76	7.25	Feb 15, 2035	5.5
HF SINCLAIR CORP	Industrial	Fixed Income	61268.23	0.0	US403949AT72	5.7	Sep 01, 2032	5.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	61275.78	0.0	US50064FAS39	4.79	Sep 16, 2030	1.0
EQUINOR ASA	Agency	Fixed Income	61372.78	0.0	US29446MAL63	2.47	Jun 02, 2028	4.25
APA CORP (US) 144A	Industrial	Fixed Income	61390.47	0.0	US03743QAQ10	7.07	Feb 15, 2035	6.1
CARDINAL HEALTH INC	Industrial	Fixed Income	61430.16	0.0	US14149YBQ08	1.11	Nov 15, 2026	4.7
DIAGEO CAPITAL PLC	Industrial	Fixed Income	61479.18	0.0	US25243YBE86	5.98	Apr 29, 2032	2.13
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	60888.68	0.0	US8426EPAK42	7.68	Sep 15, 2035	5.1
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	61197.99	0.0	US72650RBS04	7.76	Jan 15, 2036	5.6
DIAGEO CAPITAL PLC	Industrial	Fixed Income	60764.84	0.0	US25243YAZ25	2.37	May 18, 2028	3.88
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	60240.77	0.0	US8426EPAJ78	2.76	Sep 15, 2028	4.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	60307.18	0.0	US202795JW12	5.75	Mar 15, 2032	3.15
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	60395.44	0.0	US127387AM08	1.89	Sep 10, 2027	4.2
FLOWERS FOODS INC	Industrial	Fixed Income	60408.29	0.0	US343498AB75	0.97	Oct 01, 2026	3.5
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	59823.0	0.0	US754730AJ81	7.78	Sep 11, 2035	4.9
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	59862.83	0.0	US529043AF83	2.74	Nov 15, 2028	6.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	59872.86	0.0	US962166AW45	1.85	Oct 01, 2027	6.95
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	59954.85	0.0	US431282AR39	3.18	Apr 15, 2029	4.2
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	60036.53	0.0	US676167CF49	1.89	Sep 09, 2027	3.63
REGENCY CENTERS LP	Financial Institutions	Fixed Income	60095.87	0.0	US75884RAX17	2.23	Mar 15, 2028	4.13
DOMINION ENERGY INC	Utility	Fixed Income	59599.63	0.0	US25746UDF30	1.37	Mar 15, 2027	3.6
KENNAMETAL INC	Industrial	Fixed Income	59608.66	0.0	US489170AF77	4.96	Mar 01, 2031	2.8
HUBBELL INCORPORATED	Industrial	Fixed Income	59128.0	0.0	US443510AH55	1.79	Aug 15, 2027	3.15
UNITED UTILITIES PLC	Utility	Fixed Income	59221.62	0.0	US91311QAC96	2.64	Aug 15, 2028	6.88
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	58811.64	0.0	US976826BS59	6.62	Mar 30, 2034	5.38
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	58887.5	0.0	US744538AE99	5.26	Jun 15, 2031	2.2
FIRSTENERGY CORPORATION	Utility	Fixed Income	58926.66	0.0	US337932AP26	4.61	Sep 01, 2030	2.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	58442.31	0.0	US927804GG32	5.85	Mar 30, 2032	2.4
BOEING CO	Industrial	Fixed Income	58731.31	0.0	US097023BX25	2.29	Mar 01, 2028	3.25
KINDER MORGAN INC	Industrial	Fixed Income	58050.29	0.0	US49456BBB62	4.07	Jun 01, 2030	5.15
OWENS CORNING	Industrial	Fixed Income	58233.62	0.0	US690742AM39	3.94	Feb 15, 2030	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	58240.63	0.0	US756109BA12	6.84	Mar 15, 2033	1.8
CATERPILLAR INC	Industrial	Fixed Income	58360.37	0.0	US149123CK50	5.1	Mar 12, 2031	1.9
FNMA	Agency	Fixed Income	57984.18	0.0	US3135G06L21	1.22	Dec 18, 2026	0.88
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	57751.01	0.0	US431282AU67	6.21	Feb 01, 2034	7.65
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	57837.61	0.0	US976656CQ97	3.24	May 15, 2029	5.0
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	57923.33	0.0	US38173MAC64	1.38	Feb 15, 2027	2.05
TJX COMPANIES INC	Industrial	Fixed Income	57487.5	0.0	US872540AW92	5.27	May 15, 2031	1.6
AUTOZONE INC	Industrial	Fixed Income	57086.86	0.0	US053332BF83	6.34	Aug 01, 2033	5.2
SPIRE MISSOURI INC	Utility	Fixed Income	57190.0	0.0	US84859DAD93	7.04	Aug 15, 2034	5.15
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	56742.18	0.0	US67403AAF66	4.1	Jul 15, 2030	6.19
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	56758.75	0.0	US207597EQ48	6.32	Jul 01, 2033	4.9
EXELON CORPORATION	Utility	Fixed Income	56790.55	0.0	US30161NBM20	3.14	Mar 15, 2029	5.15
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	56804.64	0.0	US427096AN29	4.05	Jun 16, 2030	6.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	56828.89	0.0	US72147KAL26	6.42	May 15, 2034	6.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	56274.22	0.0	US87165BAW37	3.89	Mar 06, 2031	5.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	56317.44	0.0	US461070AV69	7.03	Sep 30, 2034	4.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	56445.48	0.0	US438516CS39	7.43	Mar 01, 2035	5.0
AUTONATION INC	Industrial	Fixed Income	56495.07	0.0	US05329WAR34	2.75	Aug 01, 2028	1.95
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	56507.6	0.0	US45950KDK34	2.2	Jan 21, 2028	4.5
BAIDU INC	Industrial	Fixed Income	56529.43	0.0	US056752AL23	2.2	Mar 29, 2028	4.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	56548.8	0.0	US609207BG91	4.07	May 06, 2030	4.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	56581.42	0.0	US75884RBC60	7.28	Jan 15, 2035	5.1
PROLOGIS LP	Financial Institutions	Fixed Income	55978.79	0.0	US74340XBT72	6.07	Jan 15, 2033	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	55982.09	0.0	US02665WGD74	1.71	Jul 09, 2027	4.55
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	55983.52	0.0	US33767BAG41	3.85	Jan 15, 2030	4.55
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	55992.86	0.0	US31959XAC74	3.92	Mar 12, 2031	5.23
FHLMC REFERENCE BOND	Agency	Fixed Income	55812.41	0.0	US3134A3U467	3.53	Sep 15, 2029	6.75
ALABAMA POWER COMPANY	Utility	Fixed Income	55625.55	0.0	US010392FX19	5.77	Mar 15, 2032	3.05
NSTAR ELECTRIC CO	Utility	Fixed Income	55711.7	0.0	US67021CAP23	3.97	Apr 01, 2030	3.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	55782.11	0.0	US11271LAQ59	7.82	Jan 15, 2036	5.33
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	55855.15	0.0	US534187BQ10	5.67	Mar 01, 2032	3.4
EXPAND ENERGY CORP	Industrial	Fixed Income	55872.28	0.0	US845467AS85	1.71	Mar 15, 2030	5.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	55906.67	0.0	US78355HLA58	1.36	Mar 15, 2027	5.3
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	55254.14	0.0	US552848AG81	0.31	Aug 15, 2028	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	55258.2	0.0	US15189XAX66	5.74	Mar 01, 2032	3.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	55478.63	0.0	US72650RBR21	4.68	Jan 15, 2031	4.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	55533.96	0.0	US75513EBY68	1.78	Aug 15, 2027	7.2
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	55559.71	0.0	US87031CAM55	0.96	Sep 14, 2026	4.88
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	55111.48	0.0	US007944AN15	4.52	Dec 01, 2030	4.74
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	55127.55	0.0	US61774AAD54	1.31	Feb 11, 2027	4.5
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	54555.27	0.0	US023770AA81	2.58	Nov 01, 2028	3.38
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	54741.59	0.0	US844741BE73	2.04	Nov 16, 2027	3.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	54789.31	0.0	US459200KN07	5.73	Feb 09, 2032	2.72
BLACK HILLS CORPORATION	Utility	Fixed Income	54215.31	0.0	US092113AQ27	6.26	May 01, 2033	4.35
EXELON CORPORATION	Utility	Fixed Income	54251.89	0.0	US30161NAQ43	7.47	Jun 15, 2035	4.95
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	54263.63	0.0	US75968NAG60	7.07	Apr 01, 2035	5.8
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	54265.32	0.0	US03990BAA98	2.74	Nov 10, 2028	6.38
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	54275.09	0.0	US785931AA40	6.45	Apr 01, 2034	6.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	54283.01	0.0	US756109CE25	5.76	Feb 15, 2032	2.7
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	53789.67	0.0	US559222BD50	7.24	Jun 01, 2035	5.88
WEC ENERGY GROUP INC	Utility	Fixed Income	53794.17	0.0	US92939UAM80	0.88	Sep 12, 2026	5.6
XCEL ENERGY INC	Utility	Fixed Income	53465.01	0.0	US98388MAC10	5.56	Nov 15, 2031	2.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	53693.89	0.0	US020002AS04	7.35	May 09, 2035	5.55
ORIX CORPORATION	Financial Institutions	Fixed Income	53747.29	0.0	US686330AN18	5.07	Mar 09, 2031	2.25
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	53103.39	0.0	US837004BX76	6.19	May 15, 2033	5.3
HP INC	Industrial	Fixed Income	53208.18	0.0	US40434LAR69	3.96	Apr 25, 2030	5.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53228.2	0.0	US202795JZ43	6.81	Jun 01, 2034	5.3
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	53242.32	0.0	US020002AQ48	6.23	Jun 01, 2033	5.35
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	53372.19	0.0	US49306CAB72	2.18	Feb 01, 2028	6.95
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	53372.64	0.0	US49338LAH69	4.16	Jul 30, 2030	5.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	52785.91	0.0	US60687YCP25	2.44	May 27, 2029	5.67
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	52912.9	0.0	US36266GAC15	7.39	Jun 15, 2035	5.5
AUTOZONE INC	Industrial	Fixed Income	52923.11	0.0	US053332BM35	4.09	Jun 15, 2030	5.13
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	52999.27	0.0	US15189TBH95	3.61	Feb 15, 2055	7.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	53032.8	0.0	US678858BU41	4.03	Mar 15, 2030	3.3
JBS USA LUX SA	Industrial	Fixed Income	53058.21	0.0	US46590XAN66	3.15	Feb 02, 2029	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	53058.31	0.0	US06406YAB83	6.94	Jul 21, 2039	5.61
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	52619.59	0.0	US549271AF19	6.8	Oct 01, 2034	6.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	52621.6	0.0	US455780CV60	5.12	Mar 12, 2031	1.85
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	52087.1	0.0	US40408AAA97	4.49	Jan 15, 2031	6.15
STARBUCKS CORPORATION	Industrial	Fixed Income	52098.44	0.0	US855244BL23	4.06	May 15, 2030	4.8
AGREE LP	Financial Institutions	Fixed Income	52112.69	0.0	US008513AC74	6.79	Jun 15, 2033	2.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	52123.35	0.0	US210518DZ63	7.36	May 15, 2035	5.05
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	52138.69	0.0	US71845JAD00	5.67	Aug 15, 2032	5.25
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	52212.85	0.0	US976826BR76	6.06	Apr 01, 2033	4.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	52218.54	0.0	US609207BH74	7.39	May 06, 2035	5.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	52249.3	0.0	US94106LBP31	5.17	Mar 15, 2031	1.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	52284.75	0.0	US517834AM90	2.44	Jun 15, 2028	5.63
REGENCY CENTERS LP	Financial Institutions	Fixed Income	52316.93	0.0	US75884RBD44	5.63	Jul 15, 2032	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	52333.43	0.0	US38141GXH28	4.02	Mar 15, 2030	3.8
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	51738.41	0.0	US49446RAZ29	5.69	Apr 01, 2032	3.2
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	51778.02	0.0	US174610BE40	5.46	May 21, 2037	5.64
XCEL ENERGY INC	Utility	Fixed Income	51880.96	0.0	US98389BBD10	2.25	Mar 21, 2028	4.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	51943.75	0.0	US38152BAA98	2.35	May 06, 2028	5.88
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	51949.29	0.0	US02665WGF23	5.68	Jul 09, 2032	5.15
BAIDU INC	Industrial	Fixed Income	51971.87	0.0	US056752AN88	2.73	Nov 14, 2028	4.88
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	51420.77	0.0	US695156AY58	7.63	Aug 15, 2035	5.2
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	51500.6	0.0	US03770DAG88	4.23	Aug 30, 2030	5.88
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	51561.99	0.0	US681936BP48	4.15	Jul 01, 2030	5.2
HOWMET AEROSPACE INC	Industrial	Fixed Income	51575.96	0.0	US013817AJ05	1.31	Feb 01, 2027	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	50987.3	0.0	US29379VCG68	7.4	Feb 15, 2035	4.95
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	51002.8	0.0	US410867AH87	7.57	Sep 01, 2035	5.5
EVERGY METRO INC	Utility	Fixed Income	51056.35	0.0	US30037DAE58	7.65	Aug 15, 2035	5.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	51076.21	0.0	US744538AH21	2.55	Jul 01, 2028	4.4
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	51078.0	0.0	US609207BF19	2.41	May 06, 2028	4.25
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	51116.63	0.0	US83012AAD19	4.24	Aug 15, 2030	5.63
CENCORA INC	Industrial	Fixed Income	51233.97	0.0	US03073EAV74	2.04	Dec 15, 2027	4.63
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	51254.11	0.0	US02344AAG31	4.01	Mar 17, 2030	5.1
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	51260.94	0.0	US29366WAD83	6.46	Sep 01, 2033	5.0
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	51281.36	0.0	US38147UAE73	1.41	Mar 11, 2027	6.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	51286.06	0.0	US23338VAU08	1.15	Dec 01, 2026	4.85
FHLB	Agency	Fixed Income	50639.88	0.0	US3130AYPN01	1.28	Jan 15, 2027	4.13
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	50740.22	0.0	US461070AS31	4.35	Jun 01, 2030	2.3
ESSENTIAL UTILITIES INC	Utility	Fixed Income	50767.84	0.0	US29670GAK85	7.6	Aug 15, 2035	5.25
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	50839.5	0.0	US89837RAE27	4.19	Jun 01, 2030	4.27
SPIRE MISSOURI INC	Utility	Fixed Income	50862.44	0.0	US84859DAC11	6.12	Feb 15, 2033	4.8
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	50883.96	0.0	US92764MAA27	4.26	Aug 01, 2030	4.9
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	50894.81	0.0	US55261FAZ71	4.24	Jul 30, 2035	5.4
WP CAREY INC	Financial Institutions	Fixed Income	50916.97	0.0	US92936UAN90	4.24	Jul 15, 2030	4.65
OVINTIV INC	Industrial	Fixed Income	50923.48	0.0	US698900AG20	4.91	Nov 01, 2031	7.2
GLP CAPITAL LP	Industrial	Fixed Income	50246.69	0.0	US361841AV10	6.06	Feb 15, 2033	5.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	50300.39	0.0	US039482AE41	6.52	Aug 15, 2033	4.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	50372.56	0.0	US571903BV42	1.74	Jul 15, 2027	4.2
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	50381.39	0.0	US38147UAF49	4.3	Sep 09, 2030	5.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	50424.76	0.0	US26442UAT16	1.41	Mar 06, 2027	4.35
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	50481.01	0.0	US67401PAE88	3.84	Feb 27, 2030	6.34
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	50532.13	0.0	US69371RT973	2.7	Aug 08, 2028	4.0
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	50549.72	0.0	US04020EAL11	2.71	Sep 09, 2028	5.45
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	50572.64	0.0	US835495AR34	3.57	Sep 01, 2029	4.6
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	49962.32	0.0	US947890AJ87	3.13	Mar 25, 2029	4.1
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	50051.59	0.0	US573284AQ94	1.55	Jun 01, 2027	3.45
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	50058.71	0.0	US71845JAC27	7.3	Jan 15, 2035	4.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	50092.38	0.0	US94106LCA52	3.06	Jan 15, 2029	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50116.4	0.0	US92343VDY74	1.44	Mar 16, 2027	4.13
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	50171.09	0.0	US29360AAB61	1.27	Jan 15, 2042	5.5
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	50176.73	0.0	US826418BR51	4.28	Dec 15, 2055	6.2
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	50186.64	0.0	US835495AQ50	0.93	Sep 01, 2026	4.45
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	50187.11	0.0	US958254AH78	2.19	Mar 01, 2028	4.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	50204.14	0.0	US42250GAB95	6.09	Jan 15, 2033	4.75
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	50218.44	0.0	US13607QFD97	1.88	Sep 08, 2028	4.24
TVA	Agency	Fixed Income	49603.67	0.0	US880591EU26	1.33	Feb 01, 2027	2.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	49656.18	0.0	US124857AX11	2.47	Jun 01, 2028	3.7
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	49713.23	0.0	US09261HBY27	4.36	Sep 10, 2030	5.05
SANDS CHINA LTD	Industrial	Fixed Income	49855.55	0.0	US80007RAL96	4.15	Jun 18, 2030	4.38
BAIDU INC	Industrial	Fixed Income	49217.88	0.0	US056752AR92	4.06	Apr 07, 2030	3.42
FEDEX CORP 144A	Industrial	Fixed Income	49400.58	0.0	US31428XCF15	2.22	Feb 15, 2028	3.4
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	49485.78	0.0	US025932AQ75	7.77	Sep 23, 2035	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	49009.38	0.0	US756109AW41	3.41	Jun 15, 2029	3.25
SANDS CHINA LTD	Industrial	Fixed Income	48523.47	0.0	US80007RAN52	1.43	Mar 08, 2027	2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	48792.21	0.0	US65339KCB44	1.44	Mar 15, 2082	3.8
HOWMET AEROSPACE INC	Industrial	Fixed Income	48245.45	0.0	US022249AU09	2.15	Jan 15, 2028	6.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	48355.19	0.0	US500630DN56	1.56	Apr 25, 2027	1.38
OHIO POWER CO	Utility	Fixed Income	47852.32	0.0	US677415CT66	4.99	Jan 15, 2031	1.63
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	47864.29	0.0	US02376UAA34	2.01	Jul 15, 2029	3.58
AON CORP	Financial Institutions	Fixed Income	47898.82	0.0	US037389AK90	1.22	Jan 01, 2027	8.21
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	47921.31	0.0	US69121DAD21	1.01	Nov 15, 2026	8.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	47941.87	0.0	US674599DZ54	1.25	Jul 15, 2027	8.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	47967.76	0.0	US517834AN73	4.02	Jun 14, 2030	6.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	48039.47	0.0	US459200AS04	2.15	Jan 15, 2028	6.5
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	47428.43	0.0	US459506AK78	2.64	Sep 26, 2028	4.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	47568.58	0.0	US760759AZ35	5.93	Feb 15, 2032	1.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	47626.65	0.0	US68902VAR87	5.14	Nov 19, 2031	5.13
EBAY INC	Industrial	Fixed Income	47681.91	0.0	US278642BA03	1.94	Nov 22, 2027	5.95
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	47721.38	0.0	US720198AF73	5.77	Apr 01, 2032	2.75
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	47284.47	0.0	US247361ZV38	1.96	Dec 10, 2029	2.0
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	47306.66	0.0	US38179RAD70	3.89	May 01, 2030	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	47351.16	0.0	US91324PFQ00	7.46	Jun 15, 2035	5.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	47369.98	0.0	US471048CY21	2.8	Oct 18, 2028	4.88
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	46333.64	0.0	US82481LAD10	0.94	Sep 23, 2026	3.2
AT&T INC	Industrial	Fixed Income	46422.59	0.0	US00206RHJ41	3.07	Mar 01, 2029	4.35
MERCK & CO INC	Industrial	Fixed Income	46457.73	0.0	US806605AG68	6.37	Dec 01, 2033	6.5
CMS ENERGY CORPORATION	Utility	Fixed Income	46506.05	0.0	US125896BV12	4.41	Dec 01, 2050	3.75
OHIO POWER CO	Utility	Fixed Income	46528.98	0.0	US677415CV13	6.21	Jun 01, 2033	5.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	46617.33	0.0	US50212YAN40	2.29	Apr 03, 2028	4.9
GATX CORPORATION	Financial Institutions	Fixed Income	46221.71	0.0	US361448BA03	2.3	Mar 15, 2028	3.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	46290.09	0.0	US78355HLC15	3.55	Sep 01, 2029	4.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	46316.3	0.0	US824348BT26	5.1	Sep 01, 2031	4.8
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	46318.86	0.0	US89417EAT64	7.62	Jul 24, 2035	5.05
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	45772.18	0.0	US30225VAV99	6.05	Jan 15, 2033	4.95
MSCI INC	Industrial	Fixed Income	45870.01	0.0	US55354GAR11	7.63	Sep 01, 2035	5.25
VERISK ANALYTICS INC	Industrial	Fixed Income	45449.77	0.0	US92345YAM84	4.34	Aug 15, 2030	4.5
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	45603.79	0.0	US45828Q2B29	2.28	Feb 15, 2028	4.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	45147.29	0.0	US302154ED70	1.9	Sep 11, 2027	4.0
BOEING CO	Industrial	Fixed Income	44711.51	0.0	US097023CP81	7.82	Feb 01, 2035	3.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	44780.17	0.0	US29717PAV94	5.84	Mar 15, 2032	2.65
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	44319.69	0.0	US03512TAF84	2.87	Nov 01, 2028	3.38
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	44504.66	0.0	US05348EBC21	2.16	Jan 15, 2028	3.2
UDR INC MTN	Financial Institutions	Fixed Income	43854.48	0.0	US90265EAS90	7.63	Nov 01, 2034	3.1
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	43962.47	0.0	US136385AE19	6.11	Jun 30, 2033	6.45
HONDA MOTOR CO LTD	Industrial	Fixed Income	44057.51	0.0	US438127AB80	1.42	Mar 10, 2027	2.53
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	43527.01	0.0	US718286CR66	6.03	Sep 29, 2032	3.56
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	43733.01	0.0	US571748AK86	6.31	Aug 01, 2033	5.88
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	43188.22	0.0	US023761AA74	2.78	Aug 15, 2030	3.65
STANFORD UNIVERSITY	Industrial	Fixed Income	43322.71	0.0	US85440KAC80	1.65	Jun 01, 2027	1.29
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	42814.31	0.0	US46188BAC63	7.23	Jan 15, 2034	2.7
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	42848.86	0.0	US29717PBB22	7.19	Apr 01, 2035	5.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42968.29	0.0	US264399DK95	2.87	Dec 01, 2028	6.0
EQUINOR ASA	Agency	Fixed Income	43064.36	0.0	US29446MAE21	1.44	Apr 06, 2027	3.0
STEEL DYNAMICS INC	Industrial	Fixed Income	43130.02	0.0	US858119BN92	2.0	Oct 15, 2027	1.65
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	42471.27	0.0	US053484AF80	6.79	Jun 01, 2034	5.35
DIAGEO CAPITAL PLC	Industrial	Fixed Income	42680.95	0.0	US25243YBH18	5.93	Jan 24, 2033	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	42095.39	0.0	US606822CR31	5.72	Sep 13, 2033	5.47
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	42116.34	0.0	US455780DZ65	3.79	Jan 15, 2030	5.25
NNN REIT INC	Financial Institutions	Fixed Income	42136.96	0.0	US637417AN66	4.2	Apr 15, 2030	2.5
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	42172.57	0.0	US136385AG66	7.19	Feb 01, 2035	5.85
TJX COMPANIES INC	Industrial	Fixed Income	42181.42	0.0	US872540AV10	2.57	May 15, 2028	1.15
MOSAIC CO/THE	Industrial	Fixed Income	42277.95	0.0	US61945CAD56	6.33	Nov 15, 2033	5.45
SUTTER HEALTH	Industrial	Fixed Income	41939.41	0.0	US86944BAP85	5.69	Aug 15, 2032	5.21
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	41646.14	0.0	US02666TAK34	4.12	Jun 15, 2030	4.95
OTIS WORLDWIDE CORP	Industrial	Fixed Income	41021.57	0.0	US68902VAS60	7.71	Sep 04, 2035	5.13
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	41287.49	0.0	US36166NAK90	5.56	May 15, 2032	4.55
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	40675.75	0.0	US66775VAB18	1.32	Apr 01, 2027	4.0
HERSHEY COMPANY THE	Industrial	Fixed Income	40811.54	0.0	US427866BK37	2.24	Feb 24, 2028	4.55
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	40819.57	0.0	US055451BN75	8.01	Feb 15, 2036	5.0
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	40884.97	0.0	US053484AG63	7.63	Aug 01, 2035	5.0
HCA INC	Industrial	Fixed Income	40898.48	0.0	US404119CY34	2.24	Mar 01, 2028	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	40917.15	0.0	US68233JCQ58	2.42	May 15, 2028	4.3
ABB FINANCE USA INC	Industrial	Fixed Income	40925.19	0.0	US00037BAF94	2.24	Apr 03, 2028	3.8
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	41001.42	0.0	US142339AN05	7.67	Sep 15, 2035	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	40424.98	0.0	US06406RBG11	1.64	Jun 13, 2028	3.99
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	40433.33	0.0	US776696AK26	2.75	Sep 15, 2028	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40492.56	0.0	US15189XBH08	7.69	Aug 15, 2035	4.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	40591.52	0.0	US718286DE45	4.03	Mar 05, 2030	4.38
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	39958.08	0.0	US151191BB89	1.94	Nov 02, 2027	3.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	40040.48	0.0	US14040HDN26	7.48	Sep 11, 2036	5.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	40106.75	0.0	US595620AB14	5.14	Dec 30, 2031	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	40210.94	0.0	US842400HM81	5.71	Feb 01, 2032	2.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	40259.29	0.0	US01609WAR34	7.26	Nov 28, 2034	4.5
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	40292.65	0.0	US913366KV11	5.64	May 15, 2032	4.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	39632.34	0.0	US455780CK06	3.64	Sep 18, 2029	3.4
NSTAR ELECTRIC CO	Utility	Fixed Income	39676.47	0.0	US67021CAR88	5.46	Aug 15, 2031	1.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	39290.79	0.0	US46513YJH27	2.22	Jan 17, 2028	3.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	39141.48	0.0	US637432NX94	5.35	Jun 15, 2031	1.65
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	38567.3	0.0	US42250PAC77	1.34	Feb 01, 2027	1.35
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	38809.3	0.0	US02364WAJ45	7.19	Mar 01, 2035	6.38
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	37690.83	0.0	US446413AZ96	2.78	Aug 16, 2028	2.04
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	37151.43	0.0	US386088AH17	6.93	Apr 15, 2035	7.45
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	36917.82	0.0	US04621WAF77	2.68	Sep 15, 2028	6.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	36957.58	0.0	US960386AR16	6.69	Mar 11, 2034	5.61
HEXCEL CORPORATION	Industrial	Fixed Income	36472.76	0.0	US428291AP36	7.18	Feb 26, 2035	5.88
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	36726.62	0.0	US723484AN13	4.03	May 15, 2030	5.15
CENCORA INC	Industrial	Fixed Income	36037.05	0.0	US03073EAY14	7.35	Feb 15, 2035	5.15
LPL HOLDINGS INC	Financial Institutions	Fixed Income	36230.77	0.0	US50212YAP97	4.12	Jun 15, 2030	5.15
ALTRIA GROUP INC	Industrial	Fixed Income	35744.61	0.0	US02209SBV43	7.59	Aug 06, 2035	5.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	35884.86	0.0	US045167GJ64	2.18	Jan 14, 2028	4.38
SYNOVUS BANK	Financial Institutions	Fixed Income	35934.25	0.0	US87164DVJ61	2.19	Feb 15, 2028	5.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	35987.99	0.0	US571903BB87	2.8	Dec 01, 2028	4.65
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	36029.35	0.0	US49803XAF06	5.24	Dec 15, 2031	4.95
PPL CAPITAL FUNDING INC	Utility	Fixed Income	35399.34	0.0	US69352PAQ63	3.99	Apr 15, 2030	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	35162.33	0.0	US842400JF13	0.95	Sep 06, 2026	4.4
CUBESMART LP	Financial Institutions	Fixed Income	35226.69	0.0	US22966RAK23	7.77	Nov 01, 2035	5.13
BARINGS BDC INC	Financial Institutions	Fixed Income	34760.93	0.0	US06759LAC72	1.14	Nov 23, 2026	3.3
J M SMUCKER CO	Industrial	Fixed Income	33273.26	0.0	US832696AM09	7.69	Mar 15, 2035	4.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	32884.83	0.0	US65535HBK41	5.9	Jan 18, 2033	6.18
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	33137.13	0.0	US172062AE14	6.91	Nov 01, 2034	6.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	32607.72	0.0	US94973VAH06	7.06	Dec 15, 2034	5.95
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	32771.52	0.0	US98971DAC48	6.76	Nov 19, 2035	6.82
WEC ENERGY GROUP INC	Utility	Fixed Income	32238.02	0.0	US92939UAE64	4.72	Oct 15, 2030	1.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	32318.72	0.0	US302154DZ91	6.41	Sep 18, 2033	5.13
MICRON TECHNOLOGY INC	Industrial	Fixed Income	32383.5	0.0	US595112CG61	5.71	Nov 01, 2032	5.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	32043.66	0.0	US15189XAV01	5.03	Apr 01, 2031	2.35
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	31462.97	0.0	US42250PAE34	5.87	Dec 15, 2032	5.25
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	31136.67	0.0	US16411QAV32	7.56	Oct 30, 2035	5.55
SMITH & NEPHEW PLC	Industrial	Fixed Income	31198.42	0.0	US83192PAC23	1.34	Mar 20, 2027	5.15
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	31277.46	0.0	US31620MBT27	5.03	Mar 01, 2031	2.25
GENERAL MOTORS CO	Industrial	Fixed Income	31342.54	0.0	US37045VBC37	2.31	Apr 15, 2028	5.35
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	31351.54	0.0	US026874DW49	4.04	May 07, 2030	4.85
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	31372.74	0.0	US02005NBZ24	2.43	May 15, 2029	5.74
YALE UNIVERSITY	Industrial	Fixed Income	31387.08	0.0	US98459LAD55	5.47	Apr 15, 2032	4.7
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	31388.47	0.0	US76169XAA28	4.81	Dec 01, 2030	2.13
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	31399.72	0.0	US89837LAJ44	4.1	Jul 01, 2030	4.65
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	30734.86	0.0	US59001ABA97	1.22	Jun 06, 2027	5.13
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	30917.33	0.0	US63307A3B99	3.62	Oct 10, 2029	4.5
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	31013.72	0.0	US222793AB73	5.35	Feb 15, 2032	5.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31031.08	0.0	US302154DN61	5.8	Jan 18, 2032	2.13
CHRISTUS HEALTH	Industrial	Fixed Income	30404.21	0.0	US17108JAA16	2.48	Jul 01, 2028	4.34
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	30433.73	0.0	US30036FAE16	2.33	Mar 13, 2028	4.7
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	30439.0	0.0	US459058LT86	2.46	May 05, 2028	3.63
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	30461.28	0.0	US38179RAE53	2.63	Aug 15, 2028	5.45
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30534.96	0.0	US00828EFH71	2.55	Jun 12, 2028	3.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	30580.64	0.0	US05253JAZ49	1.28	Jan 18, 2027	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	30603.57	0.0	US15189XBF42	7.41	Mar 01, 2035	5.05
ECOLAB INC	Industrial	Fixed Income	30658.43	0.0	US278865BQ21	2.5	Jun 15, 2028	4.3
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	30660.95	0.0	US676167CQ04	2.51	May 28, 2028	4.0
COMERICA BANK	Financial Institutions	Fixed Income	30048.45	0.0	US200339EX39	5.76	Aug 25, 2033	5.33
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	30057.69	0.0	US05348EAY59	1.01	Oct 15, 2026	2.9
NNN REIT INC	Financial Institutions	Fixed Income	30108.54	0.0	US637417AJ54	1.11	Dec 15, 2026	3.6
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	30159.85	0.0	US222213BB58	2.23	Jan 26, 2028	3.63
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	30225.81	0.0	US11120VAP85	6.1	Feb 15, 2033	4.85
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	30279.54	0.0	US454889AS52	2.38	May 15, 2028	3.85
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	29771.23	0.0	US431282AP72	1.33	Mar 01, 2027	3.88
WP CAREY INC	Financial Institutions	Fixed Income	29837.02	0.0	US92936UAH23	6.68	Apr 01, 2033	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	29882.87	0.0	US86562MAY66	2.21	Jan 17, 2028	3.54
FEDEX CORP 144A	Industrial	Fixed Income	29891.77	0.0	US31428XCL82	6.73	Jan 15, 2034	4.9
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	29892.46	0.0	US03937LAA35	6.42	May 01, 2034	7.35
APPLIED MATERIALS INC	Industrial	Fixed Income	29906.38	0.0	US038222AU97	8.09	Jan 15, 2036	4.6
UDR INC MTN	Financial Institutions	Fixed Income	29323.29	0.0	US90265EAV20	6.92	Jun 15, 2033	2.1
FNMA BENCHMARK NOTE	Agency	Fixed Income	28747.7	0.0	US31359MFJ71	3.73	Jan 15, 2030	7.13
JOHNSON & JOHNSON	Industrial	Fixed Income	28548.02	0.0	US478160CP78	1.91	Sep 01, 2027	0.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26844.27	0.0	US60687YCR80	4.0	May 27, 2031	5.74
ATMOS ENERGY CORPORATION	Utility	Fixed Income	27108.69	0.0	US049560AX34	5.67	Oct 15, 2032	5.45
DOMINION RESOURCES INC	Utility	Fixed Income	27150.21	0.0	US25746UAN90	6.03	Mar 15, 2033	6.3
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	26450.8	0.0	US11120VAN38	5.34	Apr 01, 2032	5.2
ENERGY TRANSFER LP	Industrial	Fixed Income	26559.03	0.0	US29273VBD10	3.89	Apr 01, 2030	5.2
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	26598.29	0.0	US83012AAB52	2.57	Aug 14, 2028	6.95
D R HORTON INC	Industrial	Fixed Income	26099.13	0.0	US23331ABT51	4.38	Oct 15, 2030	4.85
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	26134.61	0.0	US02361DBA72	6.23	Jun 01, 2033	4.95
BERRY GLOBAL INC	Industrial	Fixed Income	26365.53	0.0	US08576PAL58	2.3	Apr 15, 2028	5.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	25757.55	0.0	US369550BR84	7.71	Aug 15, 2035	4.95
VICI PROPERTIES LP	Industrial	Fixed Income	25845.79	0.0	US925650AJ26	2.3	Apr 01, 2028	4.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25873.55	0.0	US45906M5J62	0.75	May 02, 2034	5.75
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	25918.55	0.0	US49803XAG88	5.69	Aug 15, 2032	5.2
UPMC	Industrial	Fixed Income	26027.99	0.0	US90320WAG87	6.16	May 15, 2033	5.04
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	26044.93	0.0	US111021AL54	2.8	Dec 04, 2028	5.13
HELMERICH AND PAYNE INC	Industrial	Fixed Income	25389.65	0.0	US423452AM35	3.71	Dec 01, 2029	4.85
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25407.2	0.0	US45906M5H07	1.06	Apr 24, 2029	5.17
BLOCK FINANCIAL LLC	Industrial	Fixed Income	25419.48	0.0	US093662AK00	5.75	Sep 15, 2032	5.38
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	25451.99	0.0	US59523UAX54	7.44	Mar 01, 2035	4.95
TSMC ARIZONA CORP	Industrial	Fixed Income	25529.64	0.0	US872898AG66	3.2	Apr 22, 2029	4.13
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	25546.25	0.0	US90331HPP28	1.06	Oct 22, 2027	4.51
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	25555.07	0.0	US63743HFW79	2.19	Feb 07, 2028	4.75
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	25693.03	0.0	US53567YAA73	4.17	Jul 15, 2030	5.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	25704.71	0.0	US075887CR80	3.06	Feb 08, 2029	4.87
JOHNSON & JOHNSON	Industrial	Fixed Income	25727.22	0.0	US478160BJ28	6.64	Dec 05, 2033	4.38
BPCE SA MTN	Financial Institutions	Fixed Income	25059.38	0.0	US05578DAX03	1.16	Dec 02, 2026	3.38
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	25196.84	0.0	US05684BAD91	3.9	Mar 15, 2030	5.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25249.45	0.0	US45906M5K36	1.41	Jul 30, 2029	4.75
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	25366.99	0.0	US49803XAA19	0.9	Oct 01, 2026	4.0
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	24706.06	0.0	US70109HAM79	7.32	Nov 21, 2034	4.2
WRKCO INC	Industrial	Fixed Income	24720.37	0.0	US92940PAF18	5.66	Jun 01, 2032	4.2
SNAP-ON INCORPORATED	Industrial	Fixed Income	24778.4	0.0	US833034AK75	1.34	Mar 01, 2027	3.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	24843.72	0.0	US91913YAU47	0.92	Sep 15, 2026	3.4
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	24931.59	0.0	US875484AK30	1.65	Jul 15, 2027	3.88
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	24935.69	0.0	US140501AF43	4.3	Sep 18, 2030	5.95
PHILLIPS 66 CO	Industrial	Fixed Income	24954.3	0.0	US718547AY80	7.46	Mar 15, 2035	4.95
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	24395.41	0.0	US222213AY60	0.99	Sep 22, 2026	0.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24503.49	0.0	US045167EC30	1.83	Aug 10, 2027	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24504.12	0.0	US606822BZ65	1.04	Oct 13, 2027	1.64
UDR INC MTN	Financial Institutions	Fixed Income	24672.93	0.0	US90265EAU47	6.81	Mar 15, 2033	1.9
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	23197.59	0.0	US02377AAA60	0.93	Apr 01, 2028	3.7
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	22366.4	0.0	US50064FAU84	5.62	Oct 15, 2031	1.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	22496.59	0.0	US89236TJW62	5.74	Jan 13, 2032	2.4
CALIFORNIA ST	Local Authority	Fixed Income	22291.07	0.0	US13063D3R79	6.06	Mar 01, 2033	6.0
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	22006.13	0.0	US976656BW74	6.15	May 15, 2033	5.63
WALMART INC	Industrial	Fixed Income	21200.54	0.0	US931142CH46	1.44	Apr 05, 2027	5.88
EXELON CORPORATION	Utility	Fixed Income	21281.12	0.0	US30161NAC56	7.42	Jun 15, 2035	5.63
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	21282.43	0.0	US025676AN78	3.47	Oct 01, 2029	5.75
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	21444.28	0.0	US759351AR05	6.31	Sep 15, 2033	6.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	21095.12	0.0	US35671DBJ37	6.97	Nov 14, 2034	5.4
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	20419.57	0.0	US413875AS47	7.38	Apr 27, 2035	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20603.79	0.0	US86562MDZ05	5.62	Jul 08, 2033	4.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	20663.57	0.0	US03027XCL29	3.86	Jan 31, 2030	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	20193.73	0.0	US455780DT06	3.17	Mar 10, 2029	4.4
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	20336.96	0.0	US58942HAC51	2.33	Jul 01, 2028	4.3
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	20340.22	0.0	US87165BAX10	2.62	Jul 29, 2029	5.02
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	19787.2	0.0	US431282AQ55	2.27	Mar 15, 2028	4.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	19959.34	0.0	US842587EA18	7.44	Mar 15, 2035	4.85
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19990.65	0.0	US97650WAG33	3.34	Jun 06, 2029	4.85
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	20045.75	0.0	US461070AQ74	3.17	Apr 01, 2029	3.6
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	20052.65	0.0	US49447BAB99	7.46	Mar 01, 2035	4.85
LOCKHEED MARTIN CORP	Industrial	Fixed Income	18546.57	0.0	US539830BC24	7.77	Mar 01, 2035	3.6
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	18098.05	0.0	US29717PAZ09	5.21	Jun 15, 2031	2.55
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	17536.18	0.0	US68233DAP24	5.76	Jan 15, 2033	7.25
WESTROCK MWV LLC	Industrial	Fixed Income	17556.01	0.0	US961548AY02	4.48	Feb 15, 2031	7.95
PULTE GROUP INC	Industrial	Fixed Income	16206.68	0.0	US745867AT82	7.22	Feb 15, 2035	6.0
MAREX GROUP PLC	Financial Institutions	Fixed Income	15852.61	0.0	US566539AA08	3.52	Nov 04, 2029	6.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15673.65	0.0	US756109CT93	7.33	Apr 15, 2035	5.13
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	15701.08	0.0	US43475RAC07	3.95	Apr 07, 2030	4.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	15712.81	0.0	US04316JAD19	6.03	Mar 02, 2033	5.5
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	15734.87	0.0	US872280AA01	3.79	Feb 18, 2030	6.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	15736.2	0.0	US606822CT96	3.87	Feb 22, 2031	5.47
GERDAU TRADE INC	Industrial	Fixed Income	15740.44	0.0	US37373WAE03	7.29	Jun 09, 2035	5.75
NATIONAL GRID PLC	Utility	Fixed Income	15783.05	0.0	US636274AD47	2.44	Jun 12, 2028	5.6
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14905.83	0.0	US534187BF54	1.13	Dec 12, 2026	3.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14403.38	0.0	US822582CD22	3.82	Nov 07, 2029	2.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14406.12	0.0	US822582CG52	4.14	Apr 06, 2030	2.75
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	14608.09	0.0	US302635AL16	1.74	Jul 15, 2027	3.25
EOG RESOURCES INC	Industrial	Fixed Income	14260.98	0.0	US26875PAN15	7.6	Apr 01, 2035	3.9
Andrew Mellon Foundation	Financial Institutions	Fixed Income	11408.38	0.0	US03444RAB42	1.83	Aug 01, 2027	0.95
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	10981.84	0.0	US059891AA97	1.6	Jun 15, 2027	8.6
ADOBE INC	Industrial	Fixed Income	10500.08	0.0	US00724PAJ84	3.86	Jan 17, 2030	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	10537.99	0.0	US74456QCN43	6.34	Aug 01, 2033	5.2
EL PASO ELECTRIC CO	Utility	Fixed Income	10677.73	0.0	US283677AW22	7.22	May 15, 2035	6.0
ADOBE INC	Industrial	Fixed Income	10693.02	0.0	US00724PAK57	7.25	Jan 17, 2035	5.3
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	10132.99	0.0	US65960NAB64	3.81	Feb 01, 2030	5.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10227.47	0.0	US302154EG02	1.95	Oct 17, 2027	4.13
APPLE INC	Industrial	Fixed Income	10298.55	0.0	US037833EU05	4.08	May 10, 2030	4.15
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	10316.2	0.0	US09261HBS58	3.9	Apr 01, 2030	5.25
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	10331.99	0.0	US505742AS58	4.19	Aug 01, 2030	5.5
EVERGY METRO INC	Utility	Fixed Income	10425.44	0.0	US30037DAB10	6.1	Apr 15, 2033	4.95
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	10467.34	0.0	US647551AG52	1.9	Oct 15, 2027	6.2
EXPAND ENERGY CORP	Industrial	Fixed Income	9923.01	0.0	US845467AT68	4.26	Feb 01, 2032	4.75
APPALACHIAN POWER CO	Utility	Fixed Income	9967.1	0.0	US037735CW53	1.57	Jun 01, 2027	3.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10087.4	0.0	US718286DC88	7.56	Mar 05, 2035	4.75
EXPAND ENERGY CORP	Industrial	Fixed Income	10092.33	0.0	US845467AR03	0.55	Feb 01, 2029	5.38
DOW CHEMICAL CO	Industrial	Fixed Income	9497.88	0.0	US260543CK73	7.15	Oct 01, 2034	4.25
MICROSOFT CORPORATION	Industrial	Fixed Income	9556.43	0.0	US594918BC73	7.77	Feb 12, 2035	3.5
HP INC	Industrial	Fixed Income	9648.23	0.0	US40434LAC90	4.26	Jun 17, 2030	3.4
SUTTER HEALTH	Industrial	Fixed Income	9197.59	0.0	US86944BAG86	4.53	Aug 15, 2030	2.29
FEDEX CORP 144A	Industrial	Fixed Income	9018.4	0.0	US31428XCK00	5.14	May 15, 2031	2.4
US BANCORP MTN	Financial Institutions	Fixed Income	6292.59	0.0	US91159HJV33	4.03	May 15, 2031	5.08
F.N.B CORP	Financial Institutions	Fixed Income	5182.44	0.0	US302520AD30	3.64	Dec 11, 2030	5.72
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	5231.44	0.0	US045487AD77	3.42	Aug 29, 2030	6.46
VERISIGN INC	Industrial	Fixed Income	5235.48	0.0	US92343EAQ52	5.51	Jun 01, 2032	5.25
WOODSIDE FINANCE LTD	Industrial	Fixed Income	5298.6	0.0	US980236AU78	5.4	May 19, 2032	5.7
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	5314.75	0.0	US029163AD49	1.17	Dec 15, 2026	7.45
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5349.71	0.0	US025932AP92	3.82	Apr 02, 2030	5.25
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	5390.53	0.0	US465410BG26	6.27	Jun 15, 2033	5.38
FORD MOTOR COMPANY	Industrial	Fixed Income	5446.55	0.0	US345370BY59	2.69	Oct 01, 2028	6.63
LOEWS CORPORATION	Financial Institutions	Fixed Income	5487.95	0.0	US540424AP38	7.2	Feb 01, 2035	6.0
SHELL FINANCE US INC	Industrial	Fixed Income	4905.4	0.0	US822905AC90	7.73	May 11, 2035	4.13
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	4924.5	0.0	US780153AW20	2.29	Mar 15, 2028	3.7
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	5070.41	0.0	US222213BH29	2.47	May 08, 2028	3.63
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	5090.32	0.0	US06763AAA97	4.02	Jun 11, 2030	6.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	5106.07	0.0	US23338VAW63	1.57	May 14, 2027	4.25
IDEX CORPORATION	Industrial	Fixed Income	5139.18	0.0	US45167RAJ32	3.55	Sep 01, 2029	4.95
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	3187.71	0.0	US314353AA14	5.7	Aug 20, 2035	1.88
RIO TINTO ALCAN INC	Industrial	Fixed Income	2196.87	0.0	US013716AW59	7.38	Jun 01, 2035	5.75
USD CASH	Cash and/or Derivatives	Cash	-1411394.11	-0.04	nan	0.0	nan	0.0
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