Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 6068 securities.

Note: The data shown here is as of date Dec 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE	Treasury	Fixed Income	32290949.9	0.85	US91282CNL18	1.49	Jun 30, 2027	3.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	31172444.47	0.82	US91282CNT44	7.79	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	30549847.28	0.81	US91282CLF67	7.23	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	30493702.07	0.81	US91282CMM00	7.38	Feb 15, 2035	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	29551709.67	0.78	US91282CNC19	7.71	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	28468299.67	0.75	US91282CKQ32	7.01	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	27678591.99	0.73	US91282CJJ18	6.65	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	27597033.93	0.73	US91282CLW90	7.38	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	27437231.39	0.72	US91282CJZ59	6.85	Feb 15, 2034	4.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	27119999.96	0.72	US0669224778	0.1	nan	3.71
TREASURY NOTE	Treasury	Fixed Income	26421206.56	0.7	US91282CLN91	3.53	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	25899364.53	0.68	US91282CHT18	6.52	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	25442509.35	0.67	US91282CNN73	4.18	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	24515562.72	0.65	US91282CGQ87	3.84	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	23693804.35	0.63	US91282CGM73	6.23	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	22729685.24	0.6	US91282CNE74	1.44	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	22546995.9	0.6	US91282CCS89	5.38	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	22413867.4	0.59	US91282CFV81	5.99	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	22376530.39	0.59	US91282CDJ71	5.61	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	22246889.62	0.59	US91282CDY49	5.72	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	21745433.57	0.57	US91282CHC82	6.49	May 15, 2033	3.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	21551735.48	0.57	US91282CPA35	4.36	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	20986673.68	0.55	US91282CNK35	4.1	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	20669036.06	0.55	US91282CCB54	5.12	May 15, 2031	1.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	20386004.53	0.54	US91282CPD73	4.45	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	20269778.45	0.54	US91282CLL36	1.71	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	20230468.36	0.53	US912828Z781	1.14	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	20026514.92	0.53	US91282CEP23	5.8	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	19827083.27	0.52	US91282CFF32	5.98	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	19628436.88	0.52	US91282CFY21	3.67	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	19607642.71	0.52	US91282CDQ15	1.05	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	19282153.77	0.51	US91282CLR06	3.58	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	19128869.6	0.51	US91282CNV99	1.66	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	19008962.82	0.5	US91282CNX55	4.29	Aug 31, 2030	3.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	18941859.43	0.5	US91282CPE56	1.83	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	18895999.21	0.5	US91282CAY75	1.95	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	18817194.59	0.5	US91282CCV19	2.66	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	18733506.01	0.49	US91282CCY57	2.74	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	18576990.21	0.49	US91282CKP58	3.13	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	18543087.22	0.49	US91282CNP22	1.58	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	18446356.65	0.49	US91282CKT70	3.22	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	18413381.79	0.49	US91282CMP31	1.19	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	18368755.41	0.49	US91282CMA61	3.66	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	18141942.83	0.48	US91282CBL46	4.96	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	17719813.4	0.47	US91282CMU26	3.92	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	17719015.22	0.47	US91282CJQ50	4.52	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	17706542.7	0.47	US91282CKD29	2.98	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	17576064.21	0.46	US91282CGB19	3.69	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	17533611.14	0.46	US91282CMZ13	4.01	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	17521782.28	0.46	US91282CES61	3.29	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	17445346.96	0.46	US91282CFL00	3.51	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	16378423.74	0.43	US91282CMY48	1.36	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	16127643.08	0.43	US91282CFZ95	1.9	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	15890620.3	0.42	US91282CMV09	1.27	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	15779802.59	0.42	US91282CMW81	2.24	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	15632381.8	0.41	US91282CMD01	3.65	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	15628357.17	0.41	US91282CHK09	2.39	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	15202518.23	0.4	US91282CNG23	4.08	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	14882431.3	0.39	US91282CMG32	3.75	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	14752439.39	0.39	US91282CDK45	0.97	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	14468963.37	0.38	US91282CGZ86	4.04	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	14355888.73	0.38	US9128285M81	2.79	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	13885306.81	0.37	US91282CKR15	1.4	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13872502.01	0.37	US91282CLX73	1.86	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	13816552.92	0.36	US91282CNU17	2.53	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13756627.5	0.36	US91282CKZ31	1.53	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	13638728.05	0.36	US91282CKJ98	1.31	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13508398.35	0.36	US91282CNF40	5.66	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	13497059.94	0.36	US91282CLJ89	5.08	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	13467133.41	0.36	US91282CGT27	2.2	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13371232.95	0.35	US91282CHR51	4.17	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	13337699.38	0.35	US91282CKG59	3.07	Mar 31, 2029	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	13299374.87	0.35	US91282CPB18	1.75	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	13281301.18	0.35	US91282CEN74	1.36	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	13247332.0	0.35	US91282CKX82	3.25	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	13214550.69	0.35	US91282CEC10	1.21	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	12957783.38	0.34	US91282CLG41	1.62	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	12945980.23	0.34	US9128284V99	2.55	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	12894133.65	0.34	US91282CFJ53	3.47	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	12873911.41	0.34	US91282CLC37	3.34	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	12664086.65	0.33	US9128286B18	3.02	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	12584539.11	0.33	US91282CLK52	3.44	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	12421070.81	0.33	US9128283F58	1.89	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	12247064.92	0.32	US91282CGP05	2.11	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	12228444.86	0.32	US91282CMB45	1.91	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	12217085.6	0.32	US91282CCR07	2.58	Jul 31, 2028	1.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	12211749.42	0.32	US91282CPJ44	8.1	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	12149069.8	0.32	US91282CLQ23	1.78	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	11998605.51	0.32	US91282CNW72	5.83	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	11828061.85	0.31	US91282CKV27	1.44	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	11795501.51	0.31	US91282CKE02	1.23	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	11731667.92	0.31	US91282CMH15	1.12	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11614517.71	0.31	US91282CMT52	5.5	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	11604809.37	0.31	US91282CKA89	1.16	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11567784.63	0.31	US91282CHX20	2.55	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11565234.13	0.31	US91282CNJ61	5.65	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	11523527.74	0.3	US91282CFM82	1.74	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11320472.2	0.3	US91282CHQ78	2.47	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	11251838.25	0.3	US91282CHJ36	4.11	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	11181008.82	0.3	US91282CBZ32	2.34	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11054688.3	0.29	US91282CHF14	4.1	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	10949879.81	0.29	US91282CBS98	2.26	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10894197.74	0.29	US91282CEF41	1.28	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	10827502.97	0.29	US912828X885	1.41	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	10786471.48	0.28	US91282CEM91	3.2	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	10682172.0	0.28	US9128284N73	2.34	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	10658851.27	0.28	US91282CAV37	4.76	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	10590315.47	0.28	US9128286T26	3.27	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	10540069.02	0.28	US91282CDF59	2.81	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	10410364.81	0.27	US91282CCE93	2.42	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10337135.81	0.27	US912828Z948	3.99	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	10238936.82	0.27	US91282CDW82	3.02	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	10142075.38	0.27	US91282CJW29	2.92	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	10105841.26	0.27	US91282CJX02	4.58	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	10091185.49	0.27	US91282CEW73	1.5	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	10084964.05	0.27	US91282CFU09	1.82	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	10050735.67	0.27	US912828ZQ64	4.31	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	10027772.96	0.26	US91282CHE49	2.37	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	10017858.4	0.26	US91282CMF58	1.99	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	10010361.25	0.26	US91282CFH97	1.67	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	9972860.05	0.26	US91282CCH25	2.48	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9905267.52	0.26	US91282CET45	1.45	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	9874857.2	0.26	US91282CFB28	1.6	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	9678764.61	0.26	US91282CJR34	2.85	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	9571217.68	0.25	US91282CGJ45	3.8	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	9554144.88	0.25	US91282CME83	1.03	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	9545018.83	0.25	US91282CAU53	1.87	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9539576.09	0.25	US91282CEB37	3.09	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	9528762.12	0.25	US91282CHZ77	4.28	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	9517183.13	0.25	US91282CBP59	2.18	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	9473738.4	0.25	US91282CDL28	2.89	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	9276020.67	0.24	US91282CFC01	3.42	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	9271396.64	0.24	US91282CJF95	2.7	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	9185839.86	0.24	US91282CJN20	2.79	Nov 30, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	9060151.2	0.24	US912810FE39	2.47	Aug 15, 2028	5.5
TREASURY NOTE	Treasury	Fixed Income	9053362.5	0.24	US91282CMS79	2.15	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	8919246.55	0.24	US9128283W81	2.1	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	8916324.52	0.24	US91282CJT99	1.07	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	8856504.57	0.23	US91282CFT36	3.59	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8820250.68	0.23	US912828V988	1.17	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	8784315.63	0.23	US91282CKU44	4.84	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8757714.95	0.23	US91282CMN82	2.07	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	8746128.51	0.23	US91282CLD10	4.95	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8737030.35	0.23	US91282CNR87	5.73	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8705823.27	0.23	US91282CEE75	3.15	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	8648635.46	0.23	US91282CJA09	2.63	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	8642931.61	0.23	US91282CNA52	5.59	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8623661.68	0.23	US91282CEV90	3.3	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	8539440.74	0.23	US91282CLU35	5.2	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8508760.15	0.22	US91282CBJ99	2.11	Jan 31, 2028	0.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	8437139.76	0.22	US91282CPF22	6.01	Oct 31, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	8421922.21	0.22	US91282CKW00	4.85	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	8407888.23	0.22	US91282CLM19	5.17	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	8392158.78	0.22	US91282CJP77	0.99	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	8218383.38	0.22	US91282CKN01	4.75	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8087164.46	0.21	US91282CKC46	4.63	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	8019305.37	0.21	US91282CDP32	2.96	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	7999480.66	0.21	US91282CMR96	5.42	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	7985090.83	0.21	US91282CMC28	5.21	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	7949564.9	0.21	US91282CGS44	3.95	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	7944139.42	0.21	US91282CJG78	4.35	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	7902092.35	0.21	US912828YX25	1.05	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	7883627.7	0.21	US9128282R06	1.64	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	7847880.62	0.21	US91282CHW47	4.25	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	7801369.77	0.21	US91282CMK44	5.31	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	7585521.44	0.2	US91282CGH88	2.04	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7551506.13	0.2	US912828ZS21	1.47	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	7510385.74	0.2	US91282CLZ22	5.28	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7406999.71	0.2	US91282CKF76	4.72	Mar 31, 2031	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7264038.46	0.19	US91282CNZ04	5.91	Sep 30, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	7094346.04	0.19	US91282CNH06	2.36	Jun 15, 2028	3.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	7003034.19	0.18	US91282CPK17	2.78	Nov 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	6574077.38	0.17	US91282CJM47	4.47	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	5801097.35	0.15	US912828ZV59	1.54	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	5730002.86	0.15	US91282CHA27	2.29	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5453580.79	0.14	US91282CNM90	2.44	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	5396148.58	0.14	US91282CND91	2.32	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	5357659.77	0.14	US91282CGC91	1.95	Dec 31, 2027	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	5073377.72	0.13	US91282CPC90	2.7	Oct 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	4914688.86	0.13	US91282CBB63	2.03	Dec 31, 2027	0.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	3811786.86	0.1	US91282CNY39	2.62	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	3708736.92	0.1	US912828ZE35	1.3	Mar 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	2724967.54	0.07	US912828ZB95	1.21	Feb 28, 2027	1.13
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	2448080.09	0.06	US3130AFFX04	2.79	Nov 16, 2028	3.25
FNMA	Agency	Fixed Income	2255776.87	0.06	US3135G05Q27	4.49	Aug 05, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	1917368.36	0.05	US912828ZN34	1.38	Apr 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	1874757.27	0.05	US91282CAL54	1.79	Sep 30, 2027	0.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	1718759.82	0.05	US3135G05Y50	1.81	Oct 08, 2027	0.75
T-MOBILE USA INC	Industrial	Fixed Income	1534716.45	0.04	US87264ABF12	3.9	Apr 15, 2030	3.88
ILLINOIS ST	Local Authority	Fixed Income	1510960.56	0.04	US452151LF83	3.92	Jun 01, 2033	5.1
TREASURY NOTE (OTR)	Treasury	Fixed Income	1495354.81	0.04	US91282CPL99	1.91	Nov 30, 2027	3.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	1415143.17	0.04	US91282CPN55	4.54	Nov 30, 2030	3.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	1398995.34	0.04	US31359MEU36	3.11	May 15, 2029	6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1382253.96	0.04	US459058LQ48	5.23	Jan 15, 2032	4.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1340134.88	0.04	US298785JU14	2.15	Mar 15, 2028	3.88
KFW	Agency	Fixed Income	1336063.0	0.04	US500769KE36	1.19	Mar 01, 2027	4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1333991.96	0.04	US459056RA75	7.79	Aug 27, 2035	4.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1291082.22	0.03	US06051GHD43	1.92	Dec 20, 2028	3.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1289418.72	0.03	US06051GLH01	5.97	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1267345.16	0.03	US06051GMA49	6.34	Jan 23, 2035	5.47
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1263948.52	0.03	US459058KQ56	3.81	Feb 14, 2030	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1261396.7	0.03	US298785KG01	3.84	Mar 14, 2030	4.5
FHLMC REFERENCE BOND	Agency	Fixed Income	1244719.57	0.03	US3134A4AA29	4.45	Mar 15, 2031	6.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1243484.51	0.03	US459058LA95	4.52	Jan 10, 2031	4.0
KFW MTN	Agency	Fixed Income	1240597.97	0.03	US500769JT24	1.42	May 20, 2027	3.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	1220150.26	0.03	US31359MGK36	4.26	Nov 15, 2030	6.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1209058.75	0.03	US459058KA05	5.54	Nov 03, 2031	1.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1200961.73	0.03	US298785JV96	6.18	Feb 14, 2033	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1199819.97	0.03	US06051GKY43	5.45	Jul 22, 2033	5.01
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1199024.94	0.03	US459058KT95	2.44	Jul 12, 2028	3.5
ABBVIE INC	Industrial	Fixed Income	1198421.64	0.03	US00287YBX67	3.64	Nov 21, 2029	3.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1166465.33	0.03	US045167FP34	1.64	Aug 20, 2027	3.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1165809.03	0.03	US298785KC96	3.18	Jun 15, 2029	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1144793.67	0.03	US46647PDR47	6.07	Jun 01, 2034	5.35
KFW	Agency	Fixed Income	1129275.42	0.03	US500769KK95	4.15	Jul 15, 2030	3.75
KFW	Agency	Fixed Income	1128307.66	0.03	US500769KC79	3.03	Mar 15, 2029	4.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1123590.02	0.03	US716973AE24	6.17	May 19, 2033	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1116666.5	0.03	US459058JZ74	2.69	Sep 13, 2028	1.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1113879.13	0.03	US459058JW44	2.31	Apr 20, 2028	1.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1103352.25	0.03	US46647PDH64	5.48	Jul 25, 2033	4.91
TREASURY BOND	Treasury	Fixed Income	1103532.6	0.03	US912810FJ26	3.27	Aug 15, 2029	6.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1093473.33	0.03	US459058JN45	1.93	Nov 24, 2027	0.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1091041.31	0.03	US298785JZ01	2.96	Feb 15, 2029	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1087099.39	0.03	US298785JQ02	1.25	Mar 15, 2027	1.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1063192.87	0.03	US95000U3F88	6.02	Jul 25, 2034	5.56
CVS HEALTH CORP	Industrial	Fixed Income	1050768.42	0.03	US126650CX62	2.06	Mar 25, 2028	4.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1045536.46	0.03	US459058JC89	4.28	May 14, 2030	0.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1042806.0	0.03	US459058KJ14	1.46	Jun 15, 2027	3.13
BOEING CO	Industrial	Fixed Income	1031949.43	0.03	US097023CY98	3.81	May 01, 2030	5.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1023625.35	0.03	US95000U3E14	2.41	Jul 25, 2029	5.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1011918.4	0.03	US95000U3B74	5.47	Jul 25, 2033	4.9
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1006191.01	0.03	US298785KF28	3.64	Nov 15, 2029	3.75
AMGEN INC	Industrial	Fixed Income	1005544.23	0.03	US031162DR88	5.87	Mar 02, 2033	5.25
TREASURY BOND	Treasury	Fixed Income	996057.04	0.03	US912810FF04	2.73	Nov 15, 2028	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	987350.55	0.03	US61747YFS90	3.21	Jul 19, 2030	5.04
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	985618.75	0.03	US25156PAC77	3.71	Jun 15, 2030	8.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	982303.49	0.03	US459058LL50	7.26	Aug 28, 2034	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	979610.96	0.03	US298785KA31	6.82	Feb 13, 2034	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	966782.55	0.03	US95000U3W12	3.86	Apr 23, 2031	5.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	964128.52	0.03	US298785JY36	2.67	Oct 16, 2028	4.5
KFW	Agency	Fixed Income	964130.31	0.03	USD4S46MLM53	2.36	Jun 15, 2028	3.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	962996.29	0.03	US29874QFA76	2.89	Jan 25, 2029	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	956191.36	0.03	US06051GLU12	6.11	Sep 15, 2034	5.87
KFW	Agency	Fixed Income	954288.19	0.03	US500769JW52	2.08	Feb 15, 2028	3.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	953916.94	0.03	US4581X0DS49	4.86	Jan 13, 2031	1.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	946201.01	0.02	US06051GKQ19	5.42	Apr 27, 2033	4.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	946459.13	0.02	US95000U2U64	5.44	Mar 02, 2033	3.35
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	945777.19	0.02	US4581X0EN43	2.95	Feb 15, 2029	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	943766.82	0.02	US298785KE52	5.11	Oct 10, 2031	4.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	938297.51	0.02	US00774MAW55	2.73	Oct 29, 2028	3.0
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	937767.23	0.02	US135087Q560	2.27	Apr 26, 2028	3.75
COMCAST CORPORATION	Industrial	Fixed Income	934927.8	0.02	US20030NCT63	2.57	Oct 15, 2028	4.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	933964.63	0.02	US045167GH09	3.44	Aug 28, 2029	3.63
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	931854.44	0.02	US716973AC67	2.27	May 19, 2028	4.45
T-MOBILE USA INC	Industrial	Fixed Income	927540.72	0.02	US87264ABD63	1.24	Apr 15, 2027	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	926522.13	0.02	US46647PEK84	6.82	Jul 22, 2035	5.29
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	926612.64	0.02	US91087BBK52	5.91	Mar 22, 2033	5.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	924977.42	0.02	US61747YFE05	5.96	Apr 21, 2034	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	922326.6	0.02	US06051GJT76	4.87	Apr 22, 2032	2.69
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	922205.28	0.02	US459058KW25	2.46	Aug 01, 2028	4.63
KFW	Agency	Fixed Income	918963.97	0.02	US500769JY19	6.39	Jul 15, 2033	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	916382.31	0.02	US298785KB14	1.24	Mar 19, 2027	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	913501.7	0.02	US95000U3D31	5.95	Apr 24, 2034	5.39
MICROSOFT CORPORATION	Industrial	Fixed Income	909782.46	0.02	US594918BY93	1.04	Feb 06, 2027	3.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	907993.68	0.02	US045167FH18	1.1	Jan 20, 2027	1.5
ORACLE CORPORATION	Industrial	Fixed Income	898882.28	0.02	US68389XDM48	7.5	Sep 26, 2035	5.2
CITIGROUP INC	Financial Institutions	Fixed Income	897806.93	0.02	US172967MP39	3.82	Mar 31, 2031	4.41
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	895542.08	0.02	US459058KY80	6.6	Nov 14, 2033	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	893998.98	0.02	US06051GMM86	6.92	Jan 24, 2036	5.51
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	893308.26	0.02	US459058LU59	5.61	May 06, 2032	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	889680.8	0.02	US298785JW79	4.16	Jul 15, 2030	3.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	883951.54	0.02	US045167GD94	2.99	Mar 06, 2029	4.38
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	878683.42	0.02	US95000U3L56	1.34	Apr 22, 2028	5.71
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	870544.33	0.02	US045167FZ16	2.53	Aug 25, 2028	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	868537.14	0.02	US172967KA87	1.73	Sep 29, 2027	4.45
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	864404.91	0.02	US95000U2V48	1.25	Mar 24, 2028	3.53
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	862932.22	0.02	US459058JR58	4.92	Feb 10, 2031	1.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	856682.36	0.02	US46647PDK93	5.58	Sep 14, 2033	5.72
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	856123.96	0.02	US298785JL15	4.93	Feb 14, 2031	1.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	855945.75	0.02	US46647PDY97	6.15	Oct 23, 2034	6.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	855397.68	0.02	US38141GYJ74	5.06	Jul 21, 2032	2.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	851297.13	0.02	US06051GKW86	1.51	Jul 22, 2028	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	849088.53	0.02	US46647PEC68	6.37	Jan 23, 2035	5.34
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	848763.93	0.02	US61747YFT73	6.65	Jul 19, 2035	5.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	846829.91	0.02	US46647PCU84	5.41	Jan 25, 2033	2.96
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	845929.89	0.02	US92343VEU44	3.52	Dec 03, 2029	4.02
AMGEN INC	Industrial	Fixed Income	844049.48	0.02	US031162DP23	2.09	Mar 02, 2028	5.15
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	840007.85	0.02	US95000U3H45	6.1	Oct 23, 2034	6.49
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	839013.24	0.02	US61747YFR18	6.49	Apr 19, 2035	5.83
CIGNA GROUP	Industrial	Fixed Income	836835.82	0.02	US125523AH38	2.55	Oct 15, 2028	4.38
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	825759.54	0.02	US748148M915	3.06	Apr 03, 2029	4.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	822333.15	0.02	US00774MAX39	5.4	Jan 30, 2032	3.3
AMAZON.COM INC	Industrial	Fixed Income	822008.33	0.02	US023135BC96	1.57	Aug 22, 2027	3.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	820479.34	0.02	US4581X0DC96	2.63	Sep 18, 2028	3.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	817742.36	0.02	US92343VER15	2.6	Sep 21, 2028	4.33
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	816488.5	0.02	US045167FW84	2.27	Apr 25, 2028	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	816561.52	0.02	US92343VGJ70	4.84	Mar 21, 2031	2.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	813753.93	0.02	US92343VGN82	5.69	Mar 15, 2032	2.36
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	812181.06	0.02	US298785KH83	7.37	Feb 12, 2035	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	812260.52	0.02	US06051GKK49	5.43	Feb 04, 2033	2.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	809801.13	0.02	US46647PBE51	3.56	Oct 15, 2030	2.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	808627.73	0.02	US46647PDG81	1.51	Jul 25, 2028	4.85
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	803790.07	0.02	US06051GKA66	5.09	Jul 21, 2032	2.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	803587.64	0.02	US06051GLG28	2.21	Apr 25, 2029	5.2
MORGAN STANLEY	Financial Institutions	Fixed Income	798717.86	0.02	US61747YFL48	6.32	Jan 18, 2035	5.47
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	797177.78	0.02	US38141GWB66	0.73	Jan 26, 2027	3.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	795956.46	0.02	US38141GZM94	5.44	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	794698.12	0.02	US38141GWZ35	2.24	May 01, 2029	4.22
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	794832.03	0.02	US111021AE12	3.99	Dec 15, 2030	9.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	792467.01	0.02	US38141GC449	6.9	Jan 28, 2036	5.54
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	784743.1	0.02	US06051GML04	3.64	Jan 24, 2031	5.16
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	782640.54	0.02	US110709AE21	4.88	Jan 29, 2031	1.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	781618.94	0.02	US06051GMD87	6.99	Oct 25, 2035	5.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	780961.92	0.02	US06051GHZ54	3.88	Feb 13, 2031	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	776415.85	0.02	US61747YED31	5.1	Jul 21, 2032	2.24
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	774616.63	0.02	US459058LR21	3.88	Mar 20, 2030	4.13
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	770975.91	0.02	US61747YEY77	5.51	Oct 18, 2033	6.34
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	769833.42	0.02	US459058JG93	4.56	Aug 26, 2030	0.75
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	765719.92	0.02	US172967NN71	5.49	Mar 17, 2033	3.79
CITIGROUP INC	Financial Institutions	Fixed Income	760842.51	0.02	US172967PA33	5.58	Nov 17, 2033	6.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	760412.24	0.02	US46647PEH55	6.52	Apr 22, 2035	5.77
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	757900.19	0.02	US95000U3K73	6.32	Jan 23, 2035	5.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	751406.49	0.02	US4581X0EB05	1.08	Jan 13, 2027	1.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	748577.72	0.02	US913017CY37	2.65	Nov 16, 2028	4.13
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	748069.87	0.02	US30216BJW37	2.07	Feb 14, 2028	3.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	747586.49	0.02	US4581X0EH74	1.98	Jan 12, 2028	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	744736.57	0.02	US06051GLS65	2.51	Sep 15, 2029	5.82
CITIGROUP INC	Financial Institutions	Fixed Income	743128.8	0.02	US172967MS77	4.08	Jun 03, 2031	2.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	741747.23	0.02	US38141GYB49	4.88	Apr 22, 2032	2.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	740168.02	0.02	US95000U2G70	3.62	Oct 30, 2030	2.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	737441.3	0.02	US38141GB789	6.94	Oct 23, 2035	5.02
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	734991.09	0.02	US30216BKC53	2.94	Feb 13, 2029	4.13
AT&T INC	Industrial	Fixed Income	734782.02	0.02	US00206RMM15	7.05	Dec 01, 2033	2.55
MORGAN STANLEY	Financial Institutions	Fixed Income	733027.43	0.02	US61747YFZ34	3.85	Apr 17, 2031	5.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	729973.84	0.02	US718286AY36	3.45	Feb 02, 2030	9.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	728475.92	0.02	US46647PCR55	5.35	Nov 08, 2032	2.54
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	728578.43	0.02	US852060AD48	2.68	Nov 15, 2028	6.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	728202.79	0.02	US38141GC936	3.85	Apr 23, 2031	5.22
META PLATFORMS INC	Industrial	Fixed Income	727800.62	0.02	US30303M8H84	5.73	Aug 15, 2032	3.85
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	726727.05	0.02	US11070TAN81	2.0	Jan 24, 2028	4.7
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	725853.64	0.02	US43358BAA17	3.13	Apr 30, 2029	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	725594.29	0.02	US06051GJB68	4.1	Apr 29, 2031	2.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	725209.43	0.02	US6174468L62	3.8	Jan 22, 2031	2.7
ORACLE CORPORATION	Industrial	Fixed Income	723044.23	0.02	US68389XBV64	3.97	Apr 01, 2030	2.95
TREASURY NOTE	Treasury	Fixed Income	722485.33	0.02	US91282CAD39	1.63	Jul 31, 2027	0.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	717175.64	0.02	US06051GHQ55	2.92	Feb 07, 2030	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	715959.85	0.02	US46647PDA12	1.32	Apr 26, 2028	4.32
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	716198.25	0.02	US857524AF94	3.69	Feb 12, 2030	4.88
CENTENE CORPORATION	Financial Institutions	Fixed Income	711061.4	0.02	US15135BAT89	3.18	Dec 15, 2029	4.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	707376.76	0.02	US4581X0DX34	2.54	Jul 20, 2028	1.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	706963.95	0.02	US95000U2J10	3.86	Feb 11, 2031	2.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	705589.63	0.02	US38141GB375	6.65	Jul 23, 2035	5.33
CITIGROUP INC	Financial Institutions	Fixed Income	704395.96	0.02	US172967PF20	2.88	Feb 13, 2030	5.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	703101.19	0.02	US46647PBJ49	3.82	Mar 24, 2031	4.49
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	700907.8	0.02	US30216BKK79	4.06	Jun 20, 2030	4.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	698955.41	0.02	US06051GHM42	2.41	Jul 23, 2029	4.27
ABBVIE INC	Industrial	Fixed Income	699034.72	0.02	US00287YDU01	6.61	Mar 15, 2034	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	696441.01	0.02	US06051GKD06	5.29	Oct 20, 2032	2.57
ORACLE CORPORATION	Industrial	Fixed Income	695212.6	0.02	US68389XDK81	5.69	Sep 26, 2032	4.8
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	694527.96	0.02	US4581X0CY26	1.53	Jul 07, 2027	2.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	694105.8	0.02	US38141GA872	3.04	Apr 25, 2030	5.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	692949.22	0.02	US46647PCC86	4.95	Apr 22, 2032	2.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	693029.82	0.02	US06051GJF72	4.3	Jul 23, 2031	1.9
CITIGROUP INC	Financial Institutions	Fixed Income	693030.54	0.02	US172967PL97	6.52	Jun 11, 2035	5.45
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	692128.24	0.02	US95000U3G61	2.61	Oct 23, 2029	6.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	689816.5	0.02	US95000U2S19	1.45	Jun 02, 2028	2.39
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	689835.19	0.02	US045167GK38	7.53	Mar 22, 2035	4.38
MORGAN STANLEY	Financial Institutions	Fixed Income	689865.04	0.02	US61746BEF94	1.09	Jan 20, 2027	3.63
KFW	Agency	Fixed Income	689766.57	0.02	US500769HS68	2.23	Apr 03, 2028	2.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	687505.29	0.02	US857524AH50	7.08	Feb 12, 2035	5.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	687833.83	0.02	US459058KU68	4.15	Jul 25, 2030	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	686953.12	0.02	US91087BAM28	5.0	May 24, 2031	2.66
AT&T INC	Industrial	Fixed Income	683773.88	0.02	US00206RGQ92	3.69	Feb 15, 2030	4.3
ORANGE SA	Industrial	Fixed Income	682645.6	0.02	US35177PAL13	4.24	Mar 01, 2031	8.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	682735.64	0.02	US748148SD69	2.24	Apr 13, 2028	3.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	682034.43	0.02	US4581X0EF19	3.49	Sep 14, 2029	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	682121.84	0.02	US17327CAQ69	5.37	Jan 25, 2033	3.06
ISRAEL (STATE OF)	Sovereign	Fixed Income	678075.52	0.02	US46514BRL35	6.58	Mar 12, 2034	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	677759.16	0.02	US95000U2A01	1.4	May 22, 2028	3.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	675816.95	0.02	US91087BAF76	3.11	Apr 22, 2029	4.5
AT&T INC	Industrial	Fixed Income	675928.91	0.02	US00206RMT67	6.46	Feb 15, 2034	5.4
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	674997.8	0.02	US683234DQ81	2.87	Jan 18, 2029	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	673605.47	0.02	US694308JM04	3.88	Jul 01, 2030	4.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	673651.23	0.02	US92343VHG23	7.83	Jan 15, 2036	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	672081.87	0.02	US38141GA955	6.51	Apr 25, 2035	5.85
AMGEN INC	Industrial	Fixed Income	672207.53	0.02	US031162DQ06	3.68	Mar 02, 2030	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	671737.53	0.02	US95000U3J01	2.83	Jan 23, 2030	5.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	671570.21	0.02	US459058HJ50	3.7	Oct 23, 2029	1.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	669378.43	0.02	US46647PEJ12	3.22	Jul 22, 2030	5.0
MORGAN STANLEY	Financial Institutions	Fixed Income	668920.04	0.02	US61744YAK47	2.09	Jul 22, 2028	3.59
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	668330.73	0.02	US95000U3A91	1.51	Jul 25, 2028	4.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	668337.7	0.02	US06051GJZ37	2.41	Jun 14, 2029	2.09
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	668433.95	0.02	US38141GA468	2.6	Oct 24, 2029	6.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	667996.42	0.02	US38141GB292	3.22	Jul 23, 2030	5.05
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	667380.39	0.02	US949746JM44	7.15	Feb 07, 2035	5.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	666768.73	0.02	US00828EEP07	1.83	Nov 03, 2027	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	666409.02	0.02	US17327CAT09	3.41	Sep 19, 2030	4.54
AT&T INC	Industrial	Fixed Income	665580.27	0.02	US00206RJY99	5.0	Jun 01, 2031	2.75
MORGAN STANLEY	Financial Institutions	Fixed Income	665298.55	0.02	US61744YAP34	1.98	Jan 24, 2029	3.77
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	663298.07	0.02	US00828EFF16	3.89	Mar 18, 2030	4.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	663016.91	0.02	US38141GZR81	1.22	Mar 15, 2028	3.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	662533.26	0.02	US61747YFU47	3.49	Oct 18, 2030	4.65
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	662882.05	0.02	US38141GZK39	1.19	Feb 24, 2028	2.64
META PLATFORMS INC MTN	Industrial	Fixed Income	659904.95	0.02	US30303M8G02	1.59	Aug 15, 2027	3.5
BROADCOM INC	Industrial	Fixed Income	660211.05	0.02	US11135FCT66	6.92	Apr 15, 2034	3.47
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	658745.79	0.02	US459200KA85	3.21	May 15, 2029	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	658202.42	0.02	US715638AP79	6.02	Nov 21, 2033	8.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	656022.63	0.02	US45950KCU25	4.56	Aug 27, 2030	0.75
CITIGROUP INC	Financial Institutions	Fixed Income	655232.58	0.02	US172967NU15	5.41	May 24, 2033	4.91
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	653574.22	0.02	US404280BT50	2.34	Jun 19, 2029	4.58
CITIGROUP INC	Financial Institutions	Fixed Income	652344.07	0.02	US172967PG03	6.43	Feb 13, 2035	5.83
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	650890.23	0.02	US91087BBL36	7.37	Sep 22, 2035	5.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	651127.0	0.02	US715638DF60	4.65	Jan 23, 2031	2.78
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	649324.72	0.02	US04522KAL08	2.87	Jan 18, 2029	4.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	647203.28	0.02	US731011AY80	6.92	Sep 18, 2034	5.13
KFW	Agency	Fixed Income	646273.55	0.02	US500769KB96	4.35	Oct 29, 2030	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	646189.13	0.02	US110122EH72	6.53	Feb 22, 2034	5.2
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	644708.16	0.02	US4581X0DG01	3.33	Jun 18, 2029	2.25
CISCO SYSTEMS INC	Industrial	Fixed Income	644045.77	0.02	US17275RBT86	6.57	Feb 26, 2034	5.05
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	644134.04	0.02	US298785JR84	3.13	Mar 15, 2029	1.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	644224.1	0.02	US731011AV42	6.37	Oct 04, 2033	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	643270.64	0.02	US46647PAV85	2.41	Jul 23, 2029	4.2
ORACLE CORPORATION	Industrial	Fixed Income	641858.31	0.02	US68389XCE31	4.81	Mar 25, 2031	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	641440.5	0.02	US46647PEG72	3.05	Apr 22, 2030	5.58
MORGAN STANLEY	Financial Institutions	Fixed Income	641096.85	0.02	US6174468P76	3.88	Apr 01, 2031	3.62
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	640786.02	0.02	US459058LF82	4.71	Apr 10, 2031	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	640407.17	0.02	US95000U3T82	2.22	Apr 23, 2029	4.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	639216.69	0.02	US61747YEL56	5.39	Jan 21, 2033	2.94
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	639369.88	0.02	US459058KL69	3.5	Sep 21, 2029	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	638453.02	0.02	US46647PER38	6.98	Oct 22, 2035	4.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	638455.75	0.02	US404280CC17	3.17	May 22, 2030	3.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	637701.93	0.02	US6174468G77	2.86	Jan 23, 2030	4.43
CITIGROUP INC	Financial Institutions	Fixed Income	634875.8	0.02	US172967LP48	1.53	Jul 24, 2028	3.67
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	634996.11	0.02	US852060AT99	4.93	Mar 15, 2032	8.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	635169.97	0.02	US38141GYN86	5.28	Oct 21, 2032	2.65
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	635173.92	0.02	US06051GMT30	2.27	May 09, 2029	4.62
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	634443.92	0.02	US013051EA13	2.17	Mar 15, 2028	3.3
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	633854.84	0.02	US4581X0EP90	7.03	Jul 17, 2034	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	633011.28	0.02	US61747YFG52	6.03	Jul 21, 2034	5.42
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	632682.39	0.02	US00828EEY14	1.04	Jan 04, 2027	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	631841.45	0.02	US06051GGA13	1.51	Oct 21, 2027	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	632041.87	0.02	US46647PBX33	4.76	Feb 04, 2032	1.95
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	629964.08	0.02	US88283LHU35	2.75	Apr 01, 2030	5.18
CITIGROUP INC	Financial Institutions	Fixed Income	629789.94	0.02	US17327CAR43	6.02	May 25, 2034	6.17
FISERV INC	Industrial	Fixed Income	626861.88	0.02	US337738AU25	3.24	Jul 01, 2029	3.5
HCA INC	Industrial	Fixed Income	625715.37	0.02	US404119CA57	4.21	Sep 01, 2030	3.5
T-MOBILE USA INC	Industrial	Fixed Income	625157.16	0.02	US87264ACY91	6.12	Jul 15, 2033	5.05
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	623388.96	0.02	US459058LN17	3.55	Oct 16, 2029	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	622612.33	0.02	US61747YFD22	2.21	Apr 20, 2029	5.16
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	622226.39	0.02	US61748UAF93	6.88	Jan 18, 2036	5.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	621915.22	0.02	US06051GMW68	7.22	May 09, 2036	5.46
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	619741.9	0.02	US95000U4A82	2.58	Sep 15, 2029	4.08
BOEING CO	Industrial	Fixed Income	618217.99	0.02	US097023DS12	6.44	May 01, 2034	6.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	615751.06	0.02	US46625HRY89	1.1	Feb 01, 2028	3.78
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	615049.04	0.02	US42824CBV00	7.01	Oct 15, 2034	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	614641.68	0.02	US571748CC43	7.26	Mar 15, 2035	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	611643.76	0.02	US035240AQ30	2.72	Jan 23, 2029	4.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	611040.33	0.02	US29874QEX88	2.13	Mar 09, 2028	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	610079.69	0.02	US172967MY46	4.91	May 01, 2032	2.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	608435.04	0.02	US46647PBL94	4.04	Apr 22, 2031	2.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	607888.76	0.02	US46647PBP09	4.11	May 13, 2031	2.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	606264.03	0.02	US38141GZU11	1.59	Aug 23, 2028	4.48
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	605376.75	0.02	US760942BE11	6.5	Oct 28, 2034	5.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	605445.56	0.02	US4581X0EW42	7.67	Jul 16, 2035	4.38
CISCO SYSTEMS INC	Industrial	Fixed Income	604630.89	0.02	US17275RBS04	4.48	Feb 26, 2031	4.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	601651.6	0.02	US06051GGF00	1.06	Jan 20, 2028	3.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	601465.99	0.02	US6174468U61	4.86	Feb 13, 2032	1.79
ORACLE CORPORATION	Industrial	Fixed Income	601144.56	0.02	US68389XBN49	1.84	Nov 15, 2027	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	599959.29	0.02	US46647PEB85	2.84	Jan 23, 2030	5.01
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	599137.66	0.02	US404280CT42	4.93	May 24, 2032	2.8
AMAZON.COM INC	Industrial	Fixed Income	597102.26	0.02	US023135BZ81	5.03	May 12, 2031	2.1
APPLE INC	Industrial	Fixed Income	597286.3	0.02	US037833ED89	4.85	Feb 08, 2031	1.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	597310.5	0.02	US46647PEQ54	3.5	Oct 22, 2030	4.6
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	596229.68	0.02	US471048CM82	5.01	Apr 15, 2031	1.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	595162.27	0.02	US46647PEV40	3.64	Jan 24, 2031	5.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	595288.97	0.02	US46647PEE25	1.34	Apr 22, 2028	5.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	595087.76	0.02	US06051GHG73	2.1	Mar 05, 2029	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	592735.56	0.02	US46647PDU75	2.38	Jul 24, 2029	5.3
BROADCOM INC	Industrial	Fixed Income	591659.02	0.02	US11135FCM14	7.36	Jul 15, 2035	5.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	589918.92	0.02	US91087BAV27	6.82	Feb 09, 2035	6.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	588612.22	0.02	US61747YFQ35	3.03	Apr 18, 2030	5.66
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	588004.27	0.02	US465410BY32	3.61	Oct 17, 2029	2.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	587044.23	0.02	US38141GWL49	1.41	Jun 05, 2028	3.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	585859.97	0.02	US46647PAX42	2.71	Dec 05, 2029	4.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	585949.69	0.02	US404280DH94	5.42	Aug 11, 2033	5.4
META PLATFORMS INC	Industrial	Fixed Income	585964.88	0.02	US30303M8U95	6.93	Aug 15, 2034	4.75
ABBVIE INC	Industrial	Fixed Income	584714.57	0.02	US00287YDS54	2.95	Mar 15, 2029	4.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	584844.63	0.02	US110122CP17	3.3	Jul 26, 2029	3.4
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	584461.45	0.02	US00828EEZ88	1.18	Feb 25, 2027	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	583901.4	0.02	US06051GMB22	6.82	Aug 15, 2035	5.42
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	583615.72	0.02	US4581X0ER56	5.14	Sep 17, 2031	3.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	583650.27	0.02	US95000U4B65	7.46	Sep 15, 2036	4.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	583706.45	0.02	US46647PAM86	2.01	Jan 23, 2029	3.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	583132.26	0.02	US46647PAF36	1.33	May 01, 2028	3.54
CITIBANK NA	Financial Institutions	Fixed Income	582464.47	0.02	US17325FBB31	2.52	Sep 29, 2028	5.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	582476.35	0.02	US693475BU84	6.04	Oct 20, 2034	6.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	581724.77	0.02	US46647PDC77	5.4	Apr 26, 2033	4.59
FHLMC REFERENCE NOTE	Agency	Fixed Income	580141.24	0.02	US3134A4KX12	5.38	Jul 15, 2032	6.25
AMAZON.COM INC	Industrial	Fixed Income	579801.86	0.02	US023135CH74	5.54	Apr 13, 2032	3.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	579288.66	0.02	US61748UAE29	3.6	Jan 15, 2031	5.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	578458.72	0.02	US46647PEL67	1.54	Jul 22, 2028	4.98
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	578732.28	0.02	US61747YER27	1.32	Apr 20, 2028	4.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	577878.57	0.02	US46647PEY88	3.86	Apr 22, 2031	5.1
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	576787.07	0.02	US06051GHV41	3.33	Jul 23, 2030	3.19
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	575976.09	0.02	US61747YFA82	1.99	Feb 01, 2029	5.12
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	572223.04	0.02	US38141GD355	4.31	Oct 21, 2031	4.37
CITIGROUP INC	Financial Institutions	Fixed Income	572249.48	0.02	US172967LD18	1.03	Jan 10, 2028	3.89
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	570301.36	0.02	US06051GGL77	1.33	Apr 24, 2028	3.71
ABBVIE INC	Industrial	Fixed Income	569349.44	0.02	US00287YAR09	7.5	May 14, 2035	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	568659.39	0.02	US38141GD439	7.53	Oct 21, 2036	4.94
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	565195.89	0.01	US748148SG90	7.7	Aug 28, 2035	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	563403.57	0.01	US46647PBD78	3.15	May 06, 2030	3.7
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	563646.03	0.01	US01609WAT99	1.81	Dec 06, 2027	3.4
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	562475.25	0.01	US38141GD272	2.68	Oct 21, 2029	4.15
T-MOBILE USA INC	Industrial	Fixed Income	562047.38	0.01	US87264ACB98	4.75	Feb 15, 2031	2.55
ENBRIDGE INC	Industrial	Fixed Income	561531.74	0.01	US29250NBR52	5.81	Mar 08, 2033	5.7
SYNOPSYS INC	Industrial	Fixed Income	561692.45	0.01	US871607AE70	7.26	Apr 01, 2035	5.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	561247.14	0.01	US4581X0EJ31	6.38	Apr 12, 2033	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	559934.56	0.01	US38141GWV21	2.25	Apr 23, 2029	3.81
CITIGROUP INC	Financial Institutions	Fixed Income	559710.8	0.01	US172967ME81	3.02	Mar 20, 2030	3.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	559071.11	0.01	US46647PEX06	7.14	Apr 22, 2036	5.57
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	557704.44	0.01	US298785JT41	1.87	Nov 15, 2027	3.25
ORACLE CORPORATION	Industrial	Fixed Income	557950.86	0.01	US68389XCJ28	5.55	Nov 09, 2032	6.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	556497.56	0.01	US91087BAR15	6.86	Feb 12, 2034	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	555572.86	0.01	US06051GJL41	4.54	Oct 24, 2031	1.92
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	553585.85	0.01	US95000U2L65	3.86	Apr 04, 2031	4.48
WALT DISNEY CO	Industrial	Fixed Income	552823.13	0.01	US254687FX90	4.67	Jan 13, 2031	2.65
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	551651.15	0.01	US172967PZ83	1.37	May 07, 2028	4.64
CISCO SYSTEMS INC	Industrial	Fixed Income	551189.37	0.01	US17275RBR21	2.9	Feb 26, 2029	4.85
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	551291.66	0.01	US00828EFD67	3.5	Sep 18, 2029	3.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	550718.62	0.01	US10373QBU31	5.9	Feb 13, 2033	4.81
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	550271.68	0.01	US46647PEA03	1.08	Jan 23, 2028	5.04
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	549746.93	0.01	US61747YEV39	1.72	Oct 18, 2028	6.3
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	549212.71	0.01	US00828EER62	2.14	Mar 14, 2028	4.38
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	547448.97	0.01	US110709AL63	3.1	Apr 24, 2029	4.9
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	547699.36	0.01	US172967NG21	1.18	Feb 24, 2028	3.07
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	547142.85	0.01	US61748UAM45	4.31	Oct 22, 2031	4.36
TREASURY BOND	Treasury	Fixed Income	546905.57	0.01	US912810FP85	4.49	Feb 15, 2031	5.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	544773.54	0.01	US91282CPM72	6.09	Nov 30, 2032	3.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	543445.52	0.01	US95000U3N13	6.85	Dec 03, 2035	5.21
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	543554.74	0.01	US38141GXR00	4.73	Jan 27, 2032	1.99
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	543175.44	0.01	US404280CF48	3.85	Mar 31, 2030	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	541172.82	0.01	US46647PDX15	2.61	Oct 23, 2029	6.09
HCA INC	Industrial	Fixed Income	540226.17	0.01	US404119BX69	3.12	Jun 15, 2029	4.13
AMAZON.COM INC	Industrial	Fixed Income	540356.06	0.01	US023135CR56	5.86	Dec 01, 2032	4.7
NETFLIX INC	Industrial	Fixed Income	538738.06	0.01	US64110LAT35	2.71	Nov 15, 2028	5.88
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	538385.45	0.01	US17327CAW38	2.1	Mar 04, 2029	4.79
T-MOBILE USA INC	Industrial	Fixed Income	538483.27	0.01	US87264ABV61	2.59	Apr 15, 2029	3.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	538584.74	0.01	US46647PFE16	7.61	Oct 22, 2036	4.81
ORACLE CORPORATION	Industrial	Fixed Income	537989.02	0.01	US68389XBU81	1.28	Apr 01, 2027	2.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	537311.98	0.01	US89788MAS17	6.27	Jan 24, 2035	5.71
KFW MTN	Agency	Fixed Income	536421.6	0.01	US500769JG03	4.65	Sep 30, 2030	0.75
KROGER CO	Industrial	Fixed Income	536621.91	0.01	US501044DV05	6.94	Sep 15, 2034	5.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	535669.2	0.01	US110709AQ50	7.45	Jun 11, 2035	4.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	536028.15	0.01	US61747YEH45	5.3	Oct 20, 2032	2.51
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	535324.81	0.01	US61747YFJ91	6.11	Nov 01, 2034	6.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	534634.25	0.01	US86562MBP41	3.35	Jul 16, 2029	3.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	534844.17	0.01	US46625HJZ47	0.99	Dec 15, 2026	4.13
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	533048.85	0.01	US76720AAU07	7.19	Mar 14, 2035	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	533319.37	0.01	US14040HDJ14	6.89	Jan 30, 2036	6.18
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	533325.23	0.01	US94974BGL80	1.55	Jul 22, 2027	4.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	533352.01	0.01	US6174468X01	4.99	Apr 28, 2032	1.93
AT&T INC	Industrial	Fixed Income	531284.44	0.01	US00206RJX17	1.45	Jun 01, 2027	2.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	531383.36	0.01	US46647PEW23	6.94	Jan 24, 2036	5.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	530752.48	0.01	US46514Y8B63	7.1	Feb 19, 2035	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	530519.75	0.01	US91087BAK61	5.4	Apr 27, 2032	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	530154.28	0.01	US045167FV02	6.05	Jan 12, 2033	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	529268.34	0.01	US06051GKP36	1.32	Apr 27, 2028	4.38
MORGAN STANLEY	Financial Institutions	Fixed Income	529019.4	0.01	US61747YFK64	2.8	Jan 16, 2030	5.17
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	528338.03	0.01	US36267VAK98	5.64	Nov 22, 2032	5.91
CITIBANK NA	Financial Institutions	Fixed Income	528052.84	0.01	US17325FBG28	6.68	Apr 30, 2034	5.57
CALIFORNIA ST	Local Authority	Fixed Income	527865.52	0.01	US13063EHU38	4.19	Sep 01, 2030	4.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	527255.91	0.01	US4581X0EL86	6.48	Sep 13, 2033	4.5
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	526970.29	0.01	US13063DRE03	3.59	Oct 01, 2029	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	526607.27	0.01	US693475BJ30	5.57	Oct 28, 2033	6.04
ABBVIE INC	Industrial	Fixed Income	525907.96	0.01	US00287YDR71	1.16	Mar 15, 2027	4.8
BROADCOM INC	Industrial	Fixed Income	525431.5	0.01	US11135FBX87	3.19	Jul 12, 2029	5.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	525103.72	0.01	US404280DV88	5.71	Mar 09, 2034	6.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	525386.07	0.01	US718172DB29	5.81	Feb 15, 2033	5.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	524644.67	0.01	US46514Y8A80	3.72	Feb 19, 2030	5.38
AT&T INC	Industrial	Fixed Income	523019.13	0.01	US00206RKH48	5.6	Feb 01, 2032	2.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	521808.77	0.01	US045167GB39	6.73	Jan 12, 2034	4.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	521456.39	0.01	US04517PBT84	6.35	Jun 14, 2033	3.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	520672.97	0.01	US404280FB07	7.38	Sep 10, 2036	5.74
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	520194.87	0.01	US06051GKJ75	1.14	Feb 04, 2028	2.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	519301.48	0.01	US718172DA46	3.64	Feb 15, 2030	5.13
CITIGROUP INC	Financial Institutions	Fixed Income	519312.68	0.01	US17327CBA09	7.1	Mar 27, 2036	5.33
APPLE INC	Industrial	Fixed Income	518717.28	0.01	US037833EC07	2.12	Feb 08, 2028	1.2
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	518766.02	0.01	US04522KAP12	3.69	Jan 16, 2030	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	518433.51	0.01	US46647PAR73	2.24	Apr 23, 2029	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	518557.6	0.01	US404280BK42	1.21	Mar 13, 2028	4.04
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	516839.6	0.01	US698299BT07	6.81	Feb 14, 2035	6.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	516323.94	0.01	US404280DR76	1.78	Nov 03, 2028	7.39
APPLE INC	Industrial	Fixed Income	515427.62	0.01	US037833CJ77	1.04	Feb 09, 2027	3.35
ISRAEL (STATE OF)	Sovereign	Fixed Income	515519.13	0.01	US46514BRN90	2.96	Mar 12, 2029	5.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	514898.9	0.01	US36186CBY84	4.79	Nov 01, 2031	8.0
CVS HEALTH CORP	Industrial	Fixed Income	514104.89	0.01	US126650DM98	1.67	Aug 21, 2027	1.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	514233.68	0.01	US06051GKL22	5.45	Mar 08, 2037	3.85
CITIGROUP INC	Financial Institutions	Fixed Income	512527.02	0.01	US172967LW98	2.23	Apr 23, 2029	4.08
MERCK & CO INC	Industrial	Fixed Income	511455.6	0.01	US58933YBK01	6.21	May 17, 2033	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	511568.03	0.01	US91159HJN17	5.86	Jun 12, 2034	5.84
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	510280.68	0.01	US61747YFF79	2.37	Jul 20, 2029	5.45
T-MOBILE USA INC	Industrial	Fixed Income	509768.66	0.01	US87264ABW45	4.24	Apr 15, 2031	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	509856.5	0.01	US455780DM52	1.58	Sep 20, 2027	4.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	507636.59	0.01	US06051GGR48	1.53	Jul 21, 2028	3.59
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	507930.87	0.01	US95000U3R27	1.11	Jan 24, 2028	4.9
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	506990.39	0.01	US4581X0ES30	3.77	Feb 15, 2030	4.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	507047.82	0.01	US917288BK78	3.67	Jan 23, 2031	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	507169.09	0.01	US92343VGH15	2.2	Mar 22, 2028	2.1
CITIGROUP INC	Financial Institutions	Fixed Income	506540.8	0.01	US172967LS86	1.79	Oct 27, 2028	3.52
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	505653.02	0.01	US53944YBA01	3.06	Jun 05, 2030	5.72
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	505166.8	0.01	US38141GC365	3.64	Jan 28, 2031	5.21
CITIBANK NA	Financial Institutions	Fixed Income	505237.49	0.01	US17325FBN78	1.38	May 29, 2027	4.58
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	503340.54	0.01	US683234AW86	3.48	Sep 17, 2029	3.7
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	503021.58	0.01	US61776NZW63	4.43	Nov 19, 2031	4.46
AMAZON.COM INC	Industrial	Fixed Income	502424.17	0.01	US023135CV68	7.85	Nov 20, 2035	4.65
CITIGROUP INC	Financial Institutions	Fixed Income	501967.47	0.01	US172967KU42	2.45	Jul 25, 2028	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	500785.88	0.01	US06051GLC14	1.8	Nov 10, 2028	6.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	500796.38	0.01	US404280DG12	1.58	Aug 11, 2028	5.21
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	500397.32	0.01	US89115A2E11	5.5	Jun 08, 2032	4.46
INTEL CORPORATION	Industrial	Fixed Income	499817.2	0.01	US458140CG35	5.82	Feb 10, 2033	5.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	498590.42	0.01	US666807BN13	1.96	Jan 15, 2028	3.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	497902.49	0.01	US68323AFH23	4.91	Feb 25, 2031	1.6
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	497962.77	0.01	US94988J6F93	0.89	Dec 11, 2026	5.25
KFW MTN	Agency	Fixed Income	497470.44	0.01	US500769KH66	3.84	Mar 18, 2030	4.63
US BANCORP MTN	Financial Institutions	Fixed Income	497607.39	0.01	US91159HJL50	5.83	Feb 01, 2034	4.84
AMAZON.COM INC	Industrial	Fixed Income	497386.08	0.01	US023135BY17	2.35	May 12, 2028	1.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	496588.33	0.01	US46647PDF09	3.16	Jun 14, 2030	4.57
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	495913.33	0.01	US89788MAP77	5.83	Jun 08, 2034	5.87
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	495726.93	0.01	US61747YFH36	2.64	Nov 01, 2029	6.41
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	495163.07	0.01	US025816ED77	2.23	Apr 25, 2029	4.73
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	495325.99	0.01	US61690U8B93	1.43	May 26, 2028	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	495478.37	0.01	US404280DX45	5.86	Jun 20, 2034	6.55
MORGAN STANLEY	Financial Institutions	Fixed Income	494901.06	0.01	US61747YEF88	5.27	Sep 16, 2036	2.48
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	495001.81	0.01	US233835AQ08	4.16	Jan 18, 2031	8.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	495117.34	0.01	US715638DU38	6.94	Jan 15, 2034	3.0
AT&T INC	Industrial	Fixed Income	494568.9	0.01	US00206RCP55	7.49	May 15, 2035	4.5
MERCK & CO INC	Industrial	Fixed Income	494568.9	0.01	US58933YBE41	5.47	Dec 10, 2031	2.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	494674.92	0.01	US91087BAC46	1.27	Mar 28, 2027	4.15
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	494708.19	0.01	US06051GMQ90	7.05	Feb 12, 2036	5.74
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	493712.02	0.01	US693475AZ80	3.82	Jan 22, 2030	2.55
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	493153.94	0.01	US676167CM99	1.41	May 21, 2027	4.75
AT&T INC	Industrial	Fixed Income	492336.74	0.01	US00206RKG64	2.09	Feb 01, 2028	1.65
US BANCORP MTN	Financial Institutions	Fixed Income	491793.17	0.01	US91159HJR21	6.3	Jan 23, 2035	5.68
META PLATFORMS INC	Industrial	Fixed Income	491062.06	0.01	US30303M8N52	6.12	May 15, 2033	4.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	491119.74	0.01	US446150BD56	6.28	Feb 02, 2035	5.71
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	490944.24	0.01	US874060AX48	4.05	Mar 31, 2030	2.05
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	490519.31	0.01	US298785HM16	1.43	May 24, 2027	2.38
BROADCOM INC	Industrial	Fixed Income	489851.59	0.01	US11135FCQ28	4.77	Feb 15, 2031	2.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	489764.56	0.01	US045167ER09	3.9	Jan 24, 2030	1.88
BARCLAYS PLC	Financial Institutions	Fixed Income	489422.73	0.01	US06738ECV56	6.71	Sep 10, 2035	5.34
CITIGROUP INC	Financial Institutions	Fixed Income	489443.74	0.01	US172967NS68	1.4	May 24, 2028	4.66
FORD MOTOR COMPANY	Industrial	Fixed Income	488315.08	0.01	US345370DA55	5.44	Feb 12, 2032	3.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	486988.38	0.01	US302154DG11	4.9	Feb 09, 2031	1.38
CITIGROUP INC	Financial Institutions	Fixed Income	487004.66	0.01	US172967ML25	3.86	Jan 29, 2031	2.67
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	486627.48	0.01	US48125LRU88	0.89	Dec 08, 2026	5.11
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	485467.46	0.01	US693475BR55	2.26	Jun 12, 2029	5.58
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	484560.22	0.01	US14040HDA05	5.72	Jun 08, 2034	6.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	484614.37	0.01	US404280DF39	1.4	Jun 09, 2028	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	484429.42	0.01	US38141GB607	3.49	Oct 23, 2030	4.69
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	483042.01	0.01	US91087BAT70	6.13	May 19, 2033	4.88
APPLE INC	Industrial	Fixed Income	483287.73	0.01	US037833EH93	2.58	Aug 05, 2028	1.4
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	482740.73	0.01	US11070TAM09	6.34	Jul 06, 2033	4.2
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	482466.41	0.01	US61690DK726	1.97	Jan 12, 2029	5.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	481597.03	0.01	US46647PEU66	1.98	Jan 24, 2029	4.92
BOEING CO	Industrial	Fixed Income	481717.16	0.01	US097023CU76	1.23	May 01, 2027	5.04
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	481343.84	0.01	US844741BK34	1.31	Jun 15, 2027	5.13
KFW	Agency	Fixed Income	481350.4	0.01	US500769JD71	3.59	Sep 14, 2029	1.75
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	479624.65	0.01	US36267VAF04	1.77	Nov 15, 2027	5.65
BARCLAYS PLC	Financial Institutions	Fixed Income	478891.26	0.01	US06738ECE32	5.39	Nov 02, 2033	7.44
META PLATFORMS INC	Industrial	Fixed Income	479000.2	0.01	US30303MAB81	4.4	Nov 15, 2030	4.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	478732.97	0.01	US78016HZW32	6.56	Feb 01, 2034	5.15
CITIGROUP INC	Financial Institutions	Fixed Income	477763.76	0.01	US172967PU96	6.93	Jan 24, 2036	6.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	477428.97	0.01	US91324PFJ66	6.75	Jul 15, 2034	5.15
BROADCOM INC	Industrial	Fixed Income	477559.84	0.01	US11135FCU30	6.34	Apr 15, 2033	3.42
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	477038.26	0.01	US06051GJP54	4.77	Mar 11, 2032	2.65
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	477214.0	0.01	US172967QF11	4.19	Sep 11, 2031	4.5
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	476938.4	0.01	US46647PEP71	1.79	Oct 22, 2028	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	476330.75	0.01	US92343VEA89	6.36	Aug 10, 2033	4.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	476336.64	0.01	US775109CH22	5.44	Mar 15, 2032	3.8
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	475869.35	0.01	US91086QAG38	4.58	Aug 15, 2031	8.3
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	475202.6	0.01	US61776NVG59	4.03	Jul 18, 2031	4.73
CENTENE CORPORATION	Financial Institutions	Fixed Income	475214.97	0.01	US15135BAY74	2.48	Jul 15, 2028	2.45
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	473765.82	0.01	US17325FBC14	0.87	Dec 04, 2026	5.49
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	472837.22	0.01	US025816CP26	1.34	May 03, 2027	3.3
AMAZON.COM INC	Industrial	Fixed Income	472522.31	0.01	US023135CP90	1.84	Dec 01, 2027	4.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	471990.7	0.01	US14040HDC60	4.08	Oct 30, 2031	7.62
CITIGROUP INC	Financial Institutions	Fixed Income	470992.75	0.01	US17308CC539	3.62	Nov 05, 2030	2.98
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	470666.15	0.01	US459058GE72	1.9	Nov 22, 2027	2.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	470182.21	0.01	US747525AU71	1.32	May 20, 2027	3.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	470271.25	0.01	US683234C978	7.44	Jun 11, 2035	4.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	470423.65	0.01	US89115A2H42	1.69	Sep 15, 2027	4.69
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	470499.67	0.01	US785592AX43	3.82	May 15, 2030	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	469825.82	0.01	US91087BAH33	3.98	Apr 16, 2030	3.25
CENTENE CORPORATION	Financial Institutions	Fixed Income	468667.21	0.01	US15135BAR24	1.53	Dec 15, 2027	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	467800.68	0.01	US718172DJ54	6.49	Feb 13, 2034	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	467240.1	0.01	US61747YEU55	5.47	Jul 20, 2033	4.89
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	467450.9	0.01	US45950KDH05	3.25	Jul 02, 2029	4.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	466752.77	0.01	US05964HAY18	2.66	Nov 07, 2028	6.61
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	466459.14	0.01	US045167FB48	4.94	Mar 04, 2031	1.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	466535.22	0.01	US06051GHX07	3.59	Oct 22, 2030	2.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	466543.82	0.01	US00774MBG96	1.22	Apr 15, 2027	6.45
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	466622.92	0.01	US61776NZU08	1.87	Nov 17, 2028	4.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	466071.18	0.01	US78016FZX58	5.91	Feb 01, 2033	5.0
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	465611.65	0.01	US404280EW52	3.89	May 13, 2031	5.24
BANCO SANTANDER SA	Financial Institutions	Fixed Income	465068.79	0.01	US05964HAV78	5.94	Aug 08, 2033	6.92
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	464121.99	0.01	US404280EC98	6.13	Nov 13, 2034	7.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	464222.66	0.01	US718286CC97	2.06	Feb 01, 2028	3.0
AMAZON.COM INC	Industrial	Fixed Income	464383.79	0.01	US023135CF19	1.29	Apr 13, 2027	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	463487.81	0.01	US86562MCS70	5.74	Jan 13, 2033	5.77
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	463027.09	0.01	US857524AE20	5.65	Nov 16, 2032	5.75
BARCLAYS PLC	Financial Institutions	Fixed Income	463070.63	0.01	US06738ECR45	2.92	Mar 12, 2030	5.69
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	461904.57	0.01	US168863EB04	2.81	Jan 22, 2029	4.85
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	462051.65	0.01	US172967QA24	3.91	May 07, 2031	4.95
ALPHABET INC	Industrial	Fixed Income	461346.83	0.01	US02079KAY38	7.82	Nov 15, 2035	4.7
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	460677.62	0.01	US404280EN53	3.53	Nov 19, 2030	5.29
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	460751.43	0.01	US61747YEK73	1.08	Jan 21, 2028	2.48
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	458825.43	0.01	US92343VFR06	4.79	Jan 20, 2031	1.75
ING GROEP NV	Financial Institutions	Fixed Income	458995.07	0.01	US456837BM48	6.6	Mar 19, 2035	5.55
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	458289.27	0.01	US78017FZT38	3.49	Oct 18, 2030	4.65
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	456260.24	0.01	US4581X0DQ82	1.75	Sep 16, 2027	0.63
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	456288.48	0.01	US91086QAS75	6.66	Sep 27, 2034	6.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	456370.47	0.01	US04522KAM80	6.87	Mar 13, 2034	4.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	455383.46	0.01	US842587EB90	6.83	Mar 15, 2055	6.38
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	454687.16	0.01	US43358BAB99	3.89	Mar 18, 2030	4.0
BROADCOM INC	Industrial	Fixed Income	454600.11	0.01	US11135FAQ46	4.36	Nov 15, 2030	4.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	453132.32	0.01	US53944YAX13	6.24	Jan 05, 2035	5.68
APPLE INC	Industrial	Fixed Income	453198.33	0.01	US037833DB33	1.65	Sep 12, 2027	2.9
BROADCOM INC	Industrial	Fixed Income	453301.2	0.01	US11135FCY51	7.89	Feb 15, 2036	4.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	453348.79	0.01	US693475AW59	3.09	Apr 23, 2029	3.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	452884.66	0.01	US46647PCJ30	2.4	Jun 01, 2029	2.07
APPLE INC	Industrial	Fixed Income	453048.0	0.01	US037833CR93	1.29	May 11, 2027	3.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	452380.78	0.01	US61747YFB65	5.72	Jan 19, 2038	5.95
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	451782.13	0.01	US47214BAC28	6.27	Mar 15, 2034	6.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	451959.39	0.01	US036752AB92	1.81	Dec 01, 2027	3.65
ORACLE CORPORATION	Industrial	Fixed Income	451304.77	0.01	US68389XDH52	4.25	Sep 26, 2030	4.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	450903.57	0.01	US718286BG11	6.85	Oct 23, 2034	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	449568.51	0.01	US29379VCK70	4.45	Jan 15, 2031	4.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	448949.02	0.01	US38141GXG45	3.86	Feb 07, 2030	2.6
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	448833.88	0.01	US06406RCB15	3.7	Feb 11, 2031	4.94
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	447896.01	0.01	US045167GL11	4.07	May 30, 2030	4.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	447173.82	0.01	US045167EG44	2.03	Jan 19, 2028	2.75
EXXON MOBIL CORP	Industrial	Fixed Income	446700.89	0.01	US30231GBN16	4.47	Oct 15, 2030	2.61
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	446988.56	0.01	US168863CF36	2.01	Feb 06, 2028	3.24
KFW	Agency	Fixed Income	445810.07	0.01	US500769KD52	6.81	Feb 28, 2034	4.38
CARRIER GLOBAL CORP	Industrial	Fixed Income	445490.44	0.01	US14448CAQ78	3.87	Feb 15, 2030	2.72
BANCO SANTANDER SA	Financial Institutions	Fixed Income	445093.47	0.01	US05964HBB06	2.93	Mar 14, 2030	5.54
BARCLAYS PLC	Financial Institutions	Fixed Income	444034.24	0.01	US06738EAW57	1.62	May 09, 2028	4.84
BARCLAYS PLC	Financial Institutions	Fixed Income	444215.49	0.01	US06738ECG89	5.83	May 09, 2034	6.22
ISRAEL (STATE OF)	Sovereign	Fixed Income	443505.09	0.01	US46514BRA79	5.94	Jan 17, 2033	4.5
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	442026.74	0.01	US748148SF18	7.17	Sep 05, 2034	4.25
BROADCOM INC	Industrial	Fixed Income	442057.88	0.01	US11135FAS02	5.89	Nov 15, 2032	4.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	441342.13	0.01	US89115A2C54	1.43	Jun 08, 2027	4.11
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	439199.49	0.01	US21871XAD12	1.27	Apr 05, 2027	3.65
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	439318.04	0.01	US075887BW84	1.35	Jun 06, 2027	3.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	438953.41	0.01	US698299BN37	6.15	Sep 29, 2032	2.25
ALTRIA GROUP INC	Industrial	Fixed Income	439069.13	0.01	US02209SBD45	2.79	Feb 14, 2029	4.8
CENTENE CORPORATION	Financial Institutions	Fixed Income	438606.34	0.01	US15135BAW19	4.44	Oct 15, 2030	3.0
HCA INC	Industrial	Fixed Income	437694.0	0.01	US404119DB22	7.03	Mar 01, 2035	5.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	437223.13	0.01	US10373QCA67	7.07	Nov 17, 2034	5.23
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	436835.37	0.01	US110709AN20	6.84	Jun 12, 2034	4.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	437005.46	0.01	US683234AR91	4.63	Oct 07, 2030	1.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	436693.37	0.01	US404280DS59	5.42	Nov 03, 2033	8.11
US BANCORP	Financial Institutions	Fixed Income	436007.21	0.01	US91159HJJ05	5.56	Oct 21, 2033	5.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	435638.52	0.01	US61761JZN26	1.34	Apr 23, 2027	3.95
BARCLAYS PLC	Financial Institutions	Fixed Income	435175.99	0.01	US06738ECY95	3.69	Feb 25, 2031	5.37
HOME DEPOT INC	Industrial	Fixed Income	434682.96	0.01	US437076BY77	3.23	Jun 15, 2029	2.95
PFIZER INC	Industrial	Fixed Income	434870.01	0.01	US717081ET61	2.98	Mar 15, 2029	3.45
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	434916.73	0.01	US29874QFB59	6.87	Mar 13, 2034	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	434215.08	0.01	US13607LWW98	6.14	Oct 03, 2033	6.09
DELL INTERNATIONAL LLC	Industrial	Fixed Income	433688.23	0.01	US24703TAG13	3.3	Oct 01, 2029	5.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	432818.77	0.01	US06051GGC78	1.24	Nov 25, 2027	4.18
ABBVIE INC	Industrial	Fixed Income	432819.64	0.01	US00287YBF51	2.63	Nov 14, 2028	4.25
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	432995.26	0.01	US03740MAD20	6.49	Mar 01, 2034	5.45
US BANCORP MTN	Financial Institutions	Fixed Income	432323.41	0.01	US91159HJM34	2.25	Jun 12, 2029	5.78
FOX CORP	Industrial	Fixed Income	432625.51	0.01	US35137LAH87	2.75	Jan 25, 2029	4.71
AMAZON.COM INC	Industrial	Fixed Income	431875.7	0.01	US023135CT13	4.43	Nov 20, 2030	4.1
ORACLE CORPORATION	Industrial	Fixed Income	431331.4	0.01	US68389XCD57	2.22	Mar 25, 2028	2.3
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	430581.22	0.01	US00774MAY12	6.75	Oct 29, 2033	3.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	430662.2	0.01	US025816DU02	3.06	Apr 25, 2030	5.53
US BANCORP MTN	Financial Institutions	Fixed Income	430148.57	0.01	US91159HJF82	1.52	Jul 22, 2028	4.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	430213.26	0.01	US404280CL16	1.74	Sep 22, 2028	2.01
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	429290.8	0.01	US168863DT21	6.71	Jul 27, 2033	2.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	427510.76	0.01	US404280DU06	2.08	Mar 09, 2029	6.16
BARCLAYS PLC	Financial Institutions	Fixed Income	427054.68	0.01	US06738ECZ60	6.92	Feb 25, 2036	5.79
BARCLAYS PLC	Financial Institutions	Fixed Income	427095.87	0.01	US06738ECL74	5.95	Sep 13, 2034	6.69
ONEOK INC	Industrial	Fixed Income	426740.37	0.01	US682680BL63	6.05	Sep 01, 2033	6.05
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	425902.84	0.01	US502431AQ20	6.1	Jul 31, 2033	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	426192.05	0.01	US86562MCR97	1.95	Jan 13, 2028	5.52
GLOBAL PAYMENTS INC	Industrial	Fixed Income	425475.21	0.01	US37940XAY85	7.53	Nov 15, 2035	5.55
CISCO SYSTEMS INC	Industrial	Fixed Income	425074.58	0.01	US17275RBQ48	1.11	Feb 26, 2027	4.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	425229.35	0.01	US404280EX36	7.11	May 13, 2036	5.79
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	424866.71	0.01	US694308JG36	4.72	Feb 01, 2031	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	425001.87	0.01	US404280CV97	2.57	Aug 17, 2029	2.21
ALPHABET INC	Industrial	Fixed Income	425042.77	0.01	US02079KAD90	4.48	Aug 15, 2030	1.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	424648.64	0.01	US693475CA12	5.01	Oct 21, 2032	4.81
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	424009.01	0.01	US404280FG93	7.49	Nov 06, 2036	5.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	422464.7	0.01	US91087BBE92	5.29	Jul 02, 2032	5.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	422067.06	0.01	US61748UAN28	7.55	Oct 22, 2036	4.89
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	422218.53	0.01	US676167CL17	2.87	Jan 18, 2029	4.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	422333.27	0.01	US693475BM68	5.77	Jan 24, 2034	5.07
BROADCOM INC	Industrial	Fixed Income	421745.19	0.01	US11135FCD15	7.08	Oct 15, 2034	4.8
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	421921.15	0.01	US683234DB13	1.41	May 19, 2027	3.1
WOODSIDE FINANCE LTD	Industrial	Fixed Income	421081.72	0.01	US980236AR40	6.9	Sep 12, 2034	5.1
US BANCORP MTN	Financial Institutions	Fixed Income	421191.28	0.01	US91159HJK77	2.0	Feb 01, 2029	4.65
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	421193.0	0.01	US748149AN17	1.32	Apr 12, 2027	2.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	421265.14	0.01	US025816DB21	1.74	Nov 05, 2027	5.85
WALMART INC	Industrial	Fixed Income	420800.16	0.01	US931142ET65	5.38	Sep 22, 2031	1.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	420192.4	0.01	US10373QAE08	2.61	Nov 06, 2028	4.23
AT&T INC	Industrial	Fixed Income	420228.7	0.01	US00206RGL06	1.95	Feb 15, 2028	4.1
COCA-COLA CO	Industrial	Fixed Income	420283.73	0.01	US191216DP21	5.54	Jan 05, 2032	2.25
CENTENE CORPORATION	Financial Institutions	Fixed Income	420094.69	0.01	US15135BAX91	4.8	Mar 01, 2031	2.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	419579.9	0.01	US00828EFJ38	7.55	Jun 12, 2035	4.5
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	419101.49	0.01	US404280ES41	6.99	Mar 03, 2036	5.45
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	419180.52	0.01	US78017DAC20	3.65	Feb 04, 2031	5.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	418642.57	0.01	US45866FAW41	6.02	Mar 15, 2033	4.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	418991.57	0.01	US404280EF20	1.39	May 17, 2028	5.6
CVS HEALTH CORP	Industrial	Fixed Income	418398.07	0.01	US126650DU15	5.85	Feb 21, 2033	5.25
ORACLE CORPORATION	Industrial	Fixed Income	418173.19	0.01	US68389XAV73	6.87	Jul 08, 2034	4.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	418180.2	0.01	US302154DW60	5.85	Jan 11, 2033	5.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	417375.54	0.01	US693475BX24	3.1	May 14, 2030	5.49
TAKEDA US FINANCING INC	Industrial	Fixed Income	417024.88	0.01	US87406BAA08	7.32	Jul 07, 2035	5.2
EXXON MOBIL CORP	Industrial	Fixed Income	416256.37	0.01	US30231GBK76	3.86	Mar 19, 2030	3.48
MPLX LP	Industrial	Fixed Income	415639.52	0.01	US55336VBX73	6.71	Jun 01, 2034	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	415672.29	0.01	US693475CD50	3.92	May 13, 2031	4.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	415230.63	0.01	US61747YES00	5.37	Apr 20, 2037	5.3
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	415520.66	0.01	US377372AN70	2.32	May 15, 2028	3.88
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	414601.54	0.01	US025816DH90	2.41	Jul 27, 2029	5.28
ORACLE CORPORATION	Industrial	Fixed Income	414659.88	0.01	US68389XBE40	7.64	May 15, 2035	3.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	413816.42	0.01	US025816CS64	1.2	Mar 04, 2027	2.55
VICI PROPERTIES LP	Industrial	Fixed Income	413344.87	0.01	US925650AD55	5.39	May 15, 2032	5.13
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	413352.44	0.01	US110709AJ18	2.74	Nov 15, 2028	4.8
FORD MOTOR COMPANY	Industrial	Fixed Income	413037.69	0.01	US345370DB39	5.35	Aug 19, 2032	6.1
PEPSICO INC	Industrial	Fixed Income	412796.4	0.01	US713448GC65	7.17	Feb 07, 2035	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	412301.29	0.01	US29273VAU44	6.21	Dec 01, 2033	6.55
INTEL CORPORATION	Industrial	Fixed Income	412392.91	0.01	US458140BH27	3.7	Nov 15, 2029	2.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	412465.65	0.01	US345397G560	6.76	Feb 07, 2035	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	411857.7	0.01	US86562MCG33	2.68	Sep 17, 2028	1.9
HALEON US CAPITAL LLC	Industrial	Fixed Income	412039.62	0.01	US36264FAM32	5.49	Mar 24, 2032	3.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	412138.15	0.01	US92343VGZ13	7.23	Apr 02, 2035	5.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	411742.51	0.01	US91087BAE02	1.98	Jan 11, 2028	3.75
SOLVENTUM CORP	Industrial	Fixed Income	411068.47	0.01	US83444MAR25	6.51	Mar 23, 2034	5.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	410391.28	0.01	US60687YDM84	7.17	Jul 08, 2036	5.32
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	410097.67	0.01	US42824CBT53	3.48	Oct 15, 2029	4.55
BARCLAYS PLC	Financial Institutions	Fixed Income	410214.13	0.01	US06738EBY05	1.54	Aug 09, 2028	5.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	409064.23	0.01	US45866FAU84	1.66	Sep 15, 2027	4.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	409157.22	0.01	US500630EC82	1.15	Feb 15, 2027	4.63
HOME DEPOT INC	Industrial	Fixed Income	408648.65	0.01	US437076DE95	6.75	Jun 25, 2034	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	408104.29	0.01	US718172CZ06	2.0	Feb 15, 2028	4.88
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	408168.58	0.01	US698299AK07	2.88	Apr 01, 2029	9.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	407757.58	0.01	US89788MAQ50	2.59	Oct 30, 2029	7.16
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	405829.94	0.01	US22160KAP03	4.15	Apr 20, 2030	1.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	405898.23	0.01	US404280DC08	5.38	Mar 29, 2033	4.76
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	406070.1	0.01	US110122DU92	5.58	Mar 15, 2032	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	405049.44	0.01	US65339KBR05	4.2	Jun 01, 2030	2.25
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	404561.63	0.01	US30216BKH41	1.68	Sep 07, 2027	3.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	404197.45	0.01	US61747YGA73	7.09	Apr 17, 2036	5.66
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	403511.3	0.01	US404280FE46	4.32	Nov 06, 2031	4.62
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	403865.19	0.01	US171239AK24	6.62	Mar 15, 2034	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	403055.62	0.01	US404280EL97	6.97	Nov 18, 2035	5.87
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	402434.92	0.01	US60687YDL02	3.98	Jul 08, 2031	4.71
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	402166.41	0.01	US80281LAY11	7.3	Sep 22, 2036	5.14
BARCLAYS PLC	Financial Institutions	Fixed Income	402238.9	0.01	US06738EBD67	2.28	May 16, 2029	4.97
HCA INC	Industrial	Fixed Income	402315.33	0.01	US404119CK30	5.46	Mar 15, 2032	3.63
SEMPRA	Utility	Fixed Income	401591.68	0.01	US816851BT54	6.54	Oct 01, 2054	6.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	400226.55	0.01	US025816DW67	6.67	Jul 26, 2035	5.28
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	400228.71	0.01	US698299BF03	2.11	Mar 17, 2028	3.88
RTX CORP	Industrial	Fixed Income	400430.36	0.01	US75513ECW93	6.41	Mar 15, 2034	6.1
UBER TECHNOLOGIES INC	Industrial	Fixed Income	399760.8	0.01	US90353TAP57	6.99	Sep 15, 2034	4.8
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	399389.47	0.01	US04636NAN30	6.59	Feb 26, 2034	5.0
AMAZON.COM INC	Industrial	Fixed Income	398541.22	0.01	US023135BS49	4.24	Jun 03, 2030	1.5
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	397886.58	0.01	US46647PCW41	1.18	Feb 24, 2028	2.95
MEDTRONIC INC	Industrial	Fixed Income	398138.89	0.01	US585055BT26	7.48	Mar 15, 2035	4.38
CHENIERE ENERGY INC	Industrial	Fixed Income	397294.56	0.01	US16411RAK59	0.45	Oct 15, 2028	4.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	396848.35	0.01	US718286CW51	6.21	Jul 17, 2033	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	396937.66	0.01	US168863DX33	1.12	Jan 31, 2027	2.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	396413.05	0.01	US38141GC779	1.32	Apr 23, 2028	4.94
ORACLE CORPORATION	Industrial	Fixed Income	396419.05	0.01	US68389XCT00	7.02	Sep 27, 2034	4.7
MERCK & CO INC	Industrial	Fixed Income	396506.2	0.01	US58933YBC84	1.47	Jun 10, 2027	1.7
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	395308.84	0.01	US45950KDD90	2.41	Jul 13, 2028	4.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	394855.78	0.01	US46513JB346	4.2	Jul 03, 2030	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	394939.92	0.01	US606822DK78	3.86	Apr 24, 2031	5.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	394963.67	0.01	US91324PEV04	6.12	Apr 15, 2033	4.5
ORACLE CORPORATION	Industrial	Fixed Income	394680.9	0.01	US68389XCY94	2.42	Aug 03, 2028	4.8
META PLATFORMS INC	Industrial	Fixed Income	394376.09	0.01	US30303MAD48	7.75	Nov 15, 2035	4.88
DOMINION ENERGY INC	Utility	Fixed Income	392592.77	0.01	US25746UDG13	3.92	Apr 01, 2030	3.38
INTEL CORPORATION	Industrial	Fixed Income	391478.95	0.01	US458140CE86	1.99	Feb 10, 2028	4.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	391579.36	0.01	US824348AW63	1.37	Jun 01, 2027	3.45
WALT DISNEY CO	Industrial	Fixed Income	391628.16	0.01	US254687FQ40	3.91	Mar 22, 2030	3.8
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	391641.41	0.01	US665859AW46	1.33	May 10, 2027	4.0
CVS HEALTH CORP	Industrial	Fixed Income	391680.02	0.01	US126650EK24	7.41	Sep 15, 2035	5.45
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	391253.36	0.01	US874060AW64	2.62	Nov 26, 2028	5.0
CIGNA GROUP	Industrial	Fixed Income	390956.31	0.01	US125523CM05	4.85	Mar 15, 2031	2.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	389841.37	0.01	US65535HBM07	2.36	Jul 12, 2028	6.07
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	389342.41	0.01	US455780CS32	4.38	Oct 15, 2030	3.85
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	389403.24	0.01	US86964WAF95	2.64	Jan 15, 2029	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	389444.08	0.01	US92343VCQ59	7.16	Nov 01, 2034	4.4
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	388828.99	0.01	US04522KAJ51	2.0	Jan 18, 2028	4.0
FIRSTENERGY CORPORATION	Utility	Fixed Income	388710.71	0.01	US337932AH00	1.43	Jul 15, 2027	3.9
COMCAST CORPORATION	Industrial	Fixed Income	388136.38	0.01	US20030NDN84	4.9	Feb 15, 2031	1.5
APPLE INC	Industrial	Fixed Income	388165.39	0.01	US037833DP29	3.53	Sep 11, 2029	2.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	387540.98	0.01	US10373QBT67	5.45	Jan 12, 2032	2.72
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	386673.51	0.01	US46647PFD33	4.33	Oct 22, 2031	4.25
PFIZER INC	Industrial	Fixed Income	385592.01	0.01	US717081EA70	1.0	Dec 15, 2026	3.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	385200.96	0.01	US14040HCS22	1.36	May 10, 2028	4.93
NATWEST GROUP PLC	Financial Institutions	Fixed Income	384785.74	0.01	US78009PEH01	2.86	Jan 27, 2030	5.08
HUMANA INC	Financial Institutions	Fixed Income	384864.58	0.01	US444859CA81	4.56	Apr 15, 2031	5.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	383507.34	0.01	US38141GA534	6.1	Oct 24, 2034	6.56
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	383050.08	0.01	US78017DAA63	1.98	Jan 24, 2029	4.96
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	382750.15	0.01	US822582CB65	2.67	Nov 13, 2028	3.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	382038.9	0.01	US045167EE95	1.85	Nov 02, 2027	2.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	381195.34	0.01	US455780CQ75	3.88	Feb 14, 2030	2.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	381061.97	0.01	US345397C270	1.38	May 28, 2027	4.95
CENTENE CORPORATION	Financial Institutions	Fixed Income	380689.68	0.01	US15135BAV36	3.77	Feb 15, 2030	3.38
BAT CAPITAL CORP	Industrial	Fixed Income	380724.52	0.01	US05526DBR52	2.21	Mar 25, 2028	2.26
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	380075.17	0.01	US95000U3P60	3.64	Jan 24, 2031	5.24
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	380344.82	0.01	US61747YFP51	1.31	Apr 13, 2028	5.65
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	379576.52	0.01	US06417XAP69	3.7	Feb 01, 2030	4.85
COMCAST CORPORATION	Industrial	Fixed Income	378926.22	0.01	US20030NBH35	5.99	Jan 15, 2033	4.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	378963.82	0.01	US20826FBJ49	3.63	Jan 15, 2030	4.7
HALEON US CAPITAL LLC	Industrial	Fixed Income	379033.18	0.01	US36264FAK75	1.23	Mar 24, 2027	3.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	378680.71	0.01	US89788MAM47	5.75	Jan 26, 2034	5.12
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	378309.5	0.01	US4581X0EM69	1.12	Feb 01, 2027	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	377741.6	0.01	US045167EP43	3.61	Sep 19, 2029	1.75
KFW MTN	Agency	Fixed Income	378002.1	0.01	US500769KG83	1.65	Aug 27, 2027	3.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	377044.1	0.01	US539439AQ24	1.83	Nov 07, 2028	3.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	377213.71	0.01	US95000U3V39	7.12	Apr 23, 2036	5.61
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	376929.6	0.01	US606822BX18	5.07	Jul 20, 2032	2.31
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	376135.62	0.01	US55261FAT12	4.4	Mar 13, 2032	6.08
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	374962.74	0.01	US78016EZD20	1.37	May 04, 2027	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	374346.47	0.01	US06406RBM88	5.59	Oct 25, 2033	5.83
AMAZON.COM INC	Industrial	Fixed Income	374601.72	0.01	US023135CQ73	3.56	Dec 01, 2029	4.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	374325.04	0.01	US251526CU14	2.66	Nov 20, 2029	6.82
ENERGY TRANSFER LP	Industrial	Fixed Income	373575.7	0.01	US29278NAG88	2.92	Apr 15, 2029	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	373734.8	0.01	US254709AT53	5.88	Nov 02, 2034	7.96
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	373119.6	0.01	US16411QAK76	3.88	Mar 01, 2031	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	373133.21	0.01	US96949LAD73	1.37	Jun 15, 2027	3.75
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	372542.93	0.01	US47233WEJ45	6.44	Apr 14, 2034	6.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	372594.68	0.01	US14040HBW43	2.01	Jan 31, 2028	3.8
CVS HEALTH CORP	Industrial	Fixed Income	372243.35	0.01	US126650DG21	3.38	Aug 15, 2029	3.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	372413.61	0.01	US571748BG65	2.9	Mar 15, 2029	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	371891.58	0.01	US606822BM52	3.35	Jul 18, 2029	3.19
LOWES COMPANIES INC	Industrial	Fixed Income	371508.32	0.01	US548661EH62	5.49	Apr 01, 2032	3.75
MERCK & CO INC	Industrial	Fixed Income	371544.01	0.01	US58933YAX31	2.97	Mar 07, 2029	3.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	371629.06	0.01	US251526CY36	6.69	Sep 11, 2035	5.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	371160.24	0.01	US808513CH62	6.01	Aug 24, 2034	6.14
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	371292.7	0.01	US10373QBV14	6.31	Sep 11, 2033	4.89
KINDER MORGAN INC	Industrial	Fixed Income	370714.09	0.01	US49456BAX91	6.12	Jun 01, 2033	5.2
BROADCOM INC	Industrial	Fixed Income	370790.86	0.01	US11135FCL31	5.48	Jul 15, 2032	4.9
BROADCOM INC	Industrial	Fixed Income	370368.61	0.01	US11135FBA84	2.95	Apr 15, 2029	4.75
NETFLIX INC	Industrial	Fixed Income	369929.46	0.01	US64110LAS51	2.22	Apr 15, 2028	4.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	370006.96	0.01	US025816DP17	1.17	Feb 16, 2028	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	369536.37	0.01	US606822BH67	3.02	Mar 07, 2029	3.74
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	369548.22	0.01	US65339KAT79	1.28	May 01, 2027	3.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	369637.41	0.01	US606822AV60	2.12	Mar 02, 2028	3.96
JBS USA LUX SA	Industrial	Fixed Income	368796.02	0.01	US46590XAY22	5.86	Apr 01, 2033	5.75
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	368989.11	0.01	US05565QDN51	1.65	Sep 19, 2027	3.28
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	368394.81	0.01	US055451BE76	6.23	Sep 08, 2033	5.25
BAT CAPITAL CORP	Industrial	Fixed Income	368535.14	0.01	US05526DBB01	1.55	Aug 15, 2027	3.56
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	368099.16	0.01	US61776NVE02	1.51	Jul 06, 2028	4.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	367457.45	0.01	US606822DF83	6.55	Apr 17, 2035	5.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	366757.38	0.01	US86562MAR16	1.53	Jul 12, 2027	3.36
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	366721.92	0.01	US298785KL95	5.73	Aug 16, 2032	4.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	366730.26	0.01	US45906M3D11	5.73	Mar 29, 2032	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	366242.81	0.01	US37045XDW39	1.23	Apr 09, 2027	5.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	365724.28	0.01	US91086QAN88	5.73	Apr 08, 2033	7.5
CITIBANK NA	Financial Institutions	Fixed Income	363835.26	0.01	US17325FBK30	3.27	Aug 06, 2029	4.84
DOMINION ENERGY INC	Utility	Fixed Income	364081.89	0.01	US25746UDV89	6.9	May 15, 2055	6.63
CITIGROUP INC	Financial Institutions	Fixed Income	363444.65	0.01	US172967NE72	5.32	Nov 03, 2032	2.52
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	363500.32	0.01	US748148QR73	3.29	Sep 15, 2029	7.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	363518.36	0.01	US89236TJZ93	1.26	Mar 22, 2027	3.05
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	363597.5	0.01	US404280ER67	3.72	Mar 03, 2031	5.13
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	363180.05	0.01	US716973AD41	3.94	May 19, 2030	4.65
BARCLAYS PLC	Financial Institutions	Fixed Income	362422.3	0.01	US06738ECH62	5.8	Jun 27, 2034	7.12
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	361697.87	0.01	US961214ET65	5.04	Jun 03, 2031	2.15
JOHNSON & JOHNSON	Industrial	Fixed Income	360743.84	0.01	US478160CV47	4.74	Jun 01, 2031	4.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	360852.66	0.01	US78016FZQ08	5.61	May 04, 2032	3.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	360658.83	0.01	US78016EYH43	5.43	Nov 03, 2031	2.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	360681.91	0.01	US161175BU77	4.84	Apr 01, 2031	2.8
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	360078.71	0.01	US674599ED34	3.76	Sep 01, 2030	6.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	360209.79	0.01	US78016FZU10	1.8	Nov 01, 2027	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	359688.72	0.01	US65339KBW99	2.42	Jun 15, 2028	1.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	359705.21	0.01	US742718FH71	3.97	Mar 25, 2030	3.0
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	359770.66	0.01	US61690U8A11	1.07	Jan 14, 2028	4.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	357804.92	0.01	US316773DL15	4.34	Jan 29, 2032	5.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	357444.19	0.01	US45866FAK03	4.21	Jun 15, 2030	2.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	357573.34	0.01	US345397D591	2.6	Nov 07, 2028	6.8
SEMPRA	Utility	Fixed Income	357582.04	0.01	US816851BG34	1.97	Feb 01, 2028	3.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	357664.76	0.01	US161175CR30	6.49	Jun 01, 2034	6.55
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	356992.4	0.01	US025816DV84	1.54	Jul 26, 2028	5.04
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	357117.09	0.01	US03027XAW02	3.32	Aug 15, 2029	3.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	356586.34	0.01	US14040HCZ64	2.23	Jun 08, 2029	6.31
PAYPAL HOLDINGS INC	Industrial	Fixed Income	356743.89	0.01	US70450YAE32	3.54	Oct 01, 2029	2.85
KOREA DEVELOPMENT BANK	Agency	Fixed Income	355902.93	0.01	US500630EB00	6.38	Oct 23, 2033	5.63
ABBVIE INC	Industrial	Fixed Income	355967.55	0.01	US00287YDT38	4.53	Mar 15, 2031	4.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	355529.72	0.01	US718286CG02	2.88	Jan 14, 2029	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	355368.56	0.01	US46647PBR64	1.45	Jun 01, 2028	2.18
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	354703.01	0.01	US16411QAQ47	5.82	Jun 30, 2033	5.95
INTEL CORPORATION	Industrial	Fixed Income	354831.98	0.01	US458140BR09	3.84	Mar 25, 2030	3.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	354082.32	0.01	US404280EQ84	2.08	Mar 03, 2029	4.9
COMCAST CORPORATION	Industrial	Fixed Income	354187.96	0.01	US20030NDM02	4.74	Jan 15, 2031	1.95
US BANCORP MTN	Financial Institutions	Fixed Income	353513.67	0.01	US91159HJQ48	2.82	Jan 23, 2030	5.38
VMWARE LLC	Industrial	Fixed Income	353691.01	0.01	US928563AL97	5.22	Aug 15, 2031	2.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	353827.57	0.01	US718172CX57	5.65	Nov 17, 2032	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	353217.83	0.01	US37045XEP78	6.21	Jan 07, 2034	6.1
ALPHABET INC	Industrial	Fixed Income	353473.28	0.01	US02079KAW71	4.41	Nov 15, 2030	4.1
ENERGY TRANSFER LP	Industrial	Fixed Income	353103.56	0.01	US29273VAQ32	5.74	Feb 15, 2033	5.75
ALTRIA GROUP INC	Industrial	Fixed Income	352378.53	0.01	US02209SBL60	5.56	Feb 04, 2032	2.45
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	352572.87	0.01	US785592AU04	1.89	Mar 15, 2028	4.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	352638.93	0.01	US89352HBA68	3.88	Apr 15, 2030	4.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	352649.82	0.01	US345397C924	2.18	May 12, 2028	6.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	352711.83	0.01	US46625HNJ58	1.74	Oct 01, 2027	4.25
AMAZON.COM INC	Industrial	Fixed Income	351621.98	0.01	US023135CS30	2.74	Nov 20, 2028	3.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	351817.12	0.01	US455780CF11	2.26	Apr 24, 2028	4.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	351852.17	0.01	US38141GCU67	5.79	Feb 15, 2033	6.13
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	351449.59	0.01	US29278NAQ60	4.0	May 15, 2030	3.75
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	351454.63	0.01	US37045XEN21	2.72	Jan 07, 2029	5.8
SYNOPSYS INC	Industrial	Fixed Income	350912.64	0.01	US871607AD97	5.31	Apr 01, 2032	5.0
AT&T INC	Industrial	Fixed Income	350695.37	0.01	US00206RNC24	7.67	Nov 01, 2035	4.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	350743.09	0.01	US808513BY05	1.2	Mar 03, 2027	2.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	350109.56	0.01	US455780CH76	2.91	Feb 11, 2029	4.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	350207.18	0.01	US961214FC22	1.64	Aug 26, 2027	4.04
AT&T INC	Industrial	Fixed Income	350358.19	0.01	US00206RDQ20	1.02	Mar 01, 2027	4.25
HCA INC	Industrial	Fixed Income	350434.32	0.01	US404121AJ49	2.15	Sep 01, 2028	5.63
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	350459.39	0.01	US731011AX08	2.97	Mar 18, 2029	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	349463.87	0.01	US65339KCH14	1.46	Jul 15, 2027	4.63
SHELL FINANCE US INC	Industrial	Fixed Income	348622.33	0.01	US822905AB18	4.0	Apr 06, 2030	2.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	348679.32	0.01	US06051GKC23	5.28	Sep 21, 2036	2.48
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	348784.91	0.01	US45828Q2F33	3.91	Apr 01, 2030	4.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	348894.07	0.01	US61747YFY68	2.19	Apr 12, 2029	4.99
COCA-COLA CO	Industrial	Fixed Income	348374.43	0.01	US191216CU25	1.46	Jun 01, 2027	1.45
APPLE INC	Industrial	Fixed Income	348438.41	0.01	US037833DU14	4.2	May 11, 2030	1.65
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	347889.57	0.01	US025816EJ48	2.42	Jul 20, 2029	4.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	347942.39	0.01	US718172CV91	1.79	Nov 17, 2027	5.13
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	348059.49	0.01	US87031CAN39	4.27	Oct 04, 2030	4.88
OTIS WORLDWIDE CORP	Industrial	Fixed Income	347684.75	0.01	US68902VAK35	3.88	Feb 15, 2030	2.56
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	347089.25	0.01	US045167GA55	1.06	Jan 12, 2027	4.13
WALMART INC	Industrial	Fixed Income	347273.02	0.01	US931142ES82	2.7	Sep 22, 2028	1.5
VALE OVERSEAS LTD	Industrial	Fixed Income	347340.79	0.01	US91911TAR41	5.83	Jun 12, 2033	6.13
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	347439.95	0.01	US698299AD63	1.68	Sep 30, 2027	8.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	346319.82	0.01	US674599EF81	4.04	Jan 01, 2031	6.13
ADOBE INC	Industrial	Fixed Income	346561.41	0.01	US00724PAF62	3.01	Apr 04, 2029	4.8
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	346585.59	0.01	US174610BH70	4.66	Jul 23, 2032	5.72
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	346616.1	0.01	US345397C353	1.72	Nov 04, 2027	7.35
T-MOBILE USA INC	Industrial	Fixed Income	345678.79	0.01	US87264ADT97	7.34	May 15, 2035	5.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	345744.32	0.01	US05964HAZ82	6.21	Nov 07, 2033	6.94
LOWES COMPANIES INC	Industrial	Fixed Income	345540.51	0.01	US548661DP97	1.32	May 03, 2027	3.1
CITIBANK NA	Financial Institutions	Fixed Income	344995.32	0.01	US17325FBP27	3.98	May 29, 2030	4.91
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	344669.24	0.01	US785592AS57	0.8	Mar 15, 2027	5.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	344049.45	0.01	US06368LGV27	1.95	Feb 01, 2028	5.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	344087.1	0.01	US345397E664	6.33	Mar 08, 2034	6.13
BROADCOM INC	Industrial	Fixed Income	344223.38	0.01	US11135FCR01	6.37	Feb 15, 2033	2.6
S&P GLOBAL INC	Industrial	Fixed Income	344246.3	0.01	US78409VBK98	5.55	Mar 01, 2032	2.9
METLIFE INC	Financial Institutions	Fixed Income	344412.44	0.01	US59156RAM07	7.22	Jun 15, 2035	5.7
COMCAST CORPORATION	Industrial	Fixed Income	343812.25	0.01	US20030NCA72	2.04	Feb 15, 2028	3.15
ONEOK INC	Industrial	Fixed Income	343825.5	0.01	US682680CE12	7.04	Nov 01, 2034	5.05
MPLX LP	Industrial	Fixed Income	343336.08	0.01	US55336VAK61	1.05	Mar 01, 2027	4.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	343511.13	0.01	US89115A2U52	2.39	Jul 17, 2028	5.52
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	343521.48	0.01	US808513CE32	5.95	May 19, 2034	5.85
HOME DEPOT INC	Industrial	Fixed Income	343594.83	0.01	US437076CB65	4.02	Apr 15, 2030	2.7
ORACLE CORPORATION	Industrial	Fixed Income	342611.78	0.01	US68389XCP87	5.86	Feb 06, 2033	4.9
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	342754.94	0.01	US06368LAQ95	1.63	Sep 14, 2027	4.7
BROADCOM INC	Industrial	Fixed Income	342327.12	0.01	US11135FBZ36	1.44	Jul 12, 2027	5.05
HCA INC	Industrial	Fixed Income	342518.27	0.01	US404119CT49	4.52	Apr 01, 2031	5.45
UBER TECHNOLOGIES INC	Industrial	Fixed Income	341788.07	0.01	US90353TAN00	3.67	Jan 15, 2030	4.3
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	341831.03	0.01	US78016FZS63	1.58	Aug 03, 2027	4.24
BROADCOM INC	Industrial	Fixed Income	341836.63	0.01	US11135FCK57	4.04	Jul 15, 2030	4.6
BOEING CO	Industrial	Fixed Income	341469.64	0.01	US097023DQ55	3.01	May 01, 2029	6.3
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	341622.07	0.01	US78016HZQ63	6.16	May 02, 2033	5.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	341153.03	0.01	US780097BG51	2.29	May 18, 2029	4.89
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	341309.66	0.01	US219868CH71	1.33	Apr 26, 2027	6.0
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	340914.06	0.01	US61690U8E33	1.52	Jul 14, 2028	4.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	340984.27	0.01	US606822CK87	5.43	Jul 20, 2033	5.13
TYSON FOODS INC	Industrial	Fixed Income	340300.28	0.01	US902494BC62	1.37	Jun 02, 2027	3.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	340360.0	0.01	US532457CL03	6.6	Feb 09, 2034	4.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	340422.49	0.01	US302154DR75	1.69	Sep 15, 2027	4.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	340494.05	0.01	US60687YCZ07	2.32	Jul 06, 2029	5.78
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	339911.0	0.01	US89788MAR34	2.82	Jan 24, 2030	5.43
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	339995.76	0.01	US438516CK03	5.88	Feb 15, 2033	5.0
AMAZON.COM INC	Industrial	Fixed Income	340213.45	0.01	US023135CG91	3.08	Apr 13, 2029	3.45
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	340226.22	0.01	US05723KAE01	1.85	Dec 15, 2027	3.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	340247.85	0.01	US92343VFE92	3.91	Mar 22, 2030	3.15
COMCAST CORPORATION	Industrial	Fixed Income	339816.71	0.01	US20030NCU37	4.27	Oct 15, 2030	4.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	339265.83	0.01	US42824CBS70	1.68	Sep 25, 2027	4.4
NIKE INC	Industrial	Fixed Income	339431.98	0.01	US654106AK94	3.95	Mar 27, 2030	2.85
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	338777.13	0.01	US21871XAH26	5.48	Apr 05, 2032	3.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	338857.45	0.01	US025816EM76	7.58	Oct 24, 2036	4.8
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	338581.19	0.01	US04522KAH95	1.7	Sep 14, 2027	3.75
TELEFONICA EUROPE BV	Industrial	Fixed Income	338326.98	0.01	US879385AD49	3.98	Sep 15, 2030	8.25
BARCLAYS PLC	Financial Institutions	Fixed Income	337672.99	0.01	US06738EBK01	3.17	Jun 20, 2030	5.09
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	337684.42	0.01	US92343VES97	2.85	Feb 08, 2029	3.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	337895.03	0.01	US471048CX48	2.42	Jul 19, 2028	4.63
VICI PROPERTIES LP	Industrial	Fixed Income	337970.18	0.01	US925650AB99	2.01	Feb 15, 2028	4.75
NVIDIA CORPORATION	Industrial	Fixed Income	337301.07	0.01	US67066GAN43	5.09	Jun 15, 2031	2.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	337433.29	0.01	US05964HAU95	2.45	Aug 08, 2028	5.59
CARDINAL HEALTH INC	Industrial	Fixed Income	337462.4	0.01	US14149YBJ64	1.39	Jun 15, 2027	3.41
WALMART INC	Industrial	Fixed Income	337525.26	0.01	US931142FP35	7.42	Apr 28, 2035	4.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	337529.98	0.01	US045167FF51	2.43	Jun 09, 2028	1.25
COMCAST CORPORATION	Industrial	Fixed Income	336871.0	0.01	US20030NDA63	3.84	Feb 01, 2030	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	336887.52	0.01	US75513ECR09	5.88	Feb 27, 2033	5.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	337026.83	0.01	US61747YFM21	6.39	Feb 07, 2039	5.94
CHEVRON CORP	Industrial	Fixed Income	337119.01	0.01	US166764BY53	4.15	May 11, 2030	2.24
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	337190.46	0.01	US025816EF26	3.87	Apr 25, 2031	5.02
FNMA MTN	Agency	Fixed Income	336606.89	0.01	US31364FDC23	1.73	Oct 08, 2027	6.03
CITIGROUP INC	Financial Institutions	Fixed Income	336616.07	0.01	US172967BL44	5.23	Jun 15, 2032	6.63
WALMART INC	Industrial	Fixed Income	336715.42	0.01	US931142FD05	6.2	Apr 15, 2033	4.1
PHILLIPS 66 CO	Industrial	Fixed Income	335736.33	0.01	US718547AU68	4.63	Jun 15, 2031	5.25
MASTERCARD INC	Industrial	Fixed Income	336038.89	0.01	US57636QAP90	3.89	Mar 26, 2030	3.35
ABBVIE INC	Industrial	Fixed Income	335451.18	0.01	US00287YCY32	7.32	Mar 15, 2035	4.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	335500.43	0.01	US345397ZR75	3.02	May 03, 2029	5.11
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	335636.7	0.01	US06368L3L88	4.56	Jun 04, 2031	5.51
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	334887.04	0.01	US571748BY71	1.78	Nov 08, 2027	4.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	334937.1	0.01	US94106LCE74	7.27	Mar 15, 2035	4.95
SYNOPSYS INC	Industrial	Fixed Income	334247.42	0.01	US871607AC15	3.83	Apr 01, 2030	4.85
PEPSICO INC	Industrial	Fixed Income	334267.82	0.01	US713448FM56	5.64	Jul 18, 2032	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	334536.35	0.01	US91324PFH01	5.12	Jan 15, 2032	4.95
COMCAST CORPORATION	Industrial	Fixed Income	333904.6	0.01	US20030NDG34	3.91	Apr 01, 2030	3.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	333527.38	0.01	US693475BZ71	6.63	Jul 23, 2035	5.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	333595.45	0.01	US161175CQ56	3.1	Jun 01, 2029	6.1
CVS HEALTH CORP	Industrial	Fixed Income	333791.17	0.01	US126650DT42	3.66	Feb 21, 2030	5.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	333800.17	0.01	US693475BW41	6.28	Jan 22, 2035	5.68
SALESFORCE INC	Industrial	Fixed Income	333081.46	0.01	US79466LAF13	2.12	Apr 11, 2028	3.7
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	333141.76	0.01	US683234AV04	6.81	Apr 24, 2034	5.05
AMGEN INC	Industrial	Fixed Income	332935.18	0.01	US031162DH07	3.33	Aug 18, 2029	4.05
ORACLE CORPORATION	Industrial	Fixed Income	332627.27	0.01	US68389XCS27	3.46	Sep 27, 2029	4.2
APPLE INC	Industrial	Fixed Income	332026.55	0.01	US037833DK32	1.8	Nov 13, 2027	3.0
ALPHABET INC	Industrial	Fixed Income	332186.18	0.01	US02079KAL17	7.56	May 15, 2035	4.5
SALESFORCE INC	Industrial	Fixed Income	332242.76	0.01	US79466LAJ35	5.17	Jul 15, 2031	1.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	330788.42	0.01	US744320BK76	5.31	Sep 01, 2052	6.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	330443.11	0.01	US857524AD47	1.63	Nov 16, 2027	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	330466.7	0.01	US478160CU63	3.16	Jun 01, 2029	4.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	330671.08	0.01	US961214FK48	1.85	Nov 18, 2027	5.46
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	330738.55	0.01	US22160KAN54	1.5	Jun 20, 2027	1.38
ALPHABET INC	Industrial	Fixed Income	330169.96	0.01	US02079KAJ60	1.66	Aug 15, 2027	0.8
SYNOPSYS INC	Industrial	Fixed Income	329829.72	0.01	US871607AA58	1.27	Apr 01, 2027	4.55
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	329848.94	0.01	US857477CP63	1.74	Oct 22, 2027	4.33
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	329946.18	0.01	US25278XAZ24	6.62	Apr 18, 2034	5.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	329512.41	0.01	US455780DN36	5.68	Sep 20, 2032	4.65
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	329611.61	0.01	US595017BE37	2.94	Mar 15, 2029	5.05
VISA INC	Industrial	Fixed Income	329035.58	0.01	US92826CAL63	1.32	Apr 15, 2027	1.9
EQUINOR ASA	Agency	Fixed Income	329055.86	0.01	US29446MAF95	3.96	Apr 06, 2030	3.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	329177.85	0.01	US78017DAH17	3.9	May 02, 2031	4.97
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	328879.84	0.01	US576004HE85	2.72	Jul 15, 2029	3.77
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	328126.71	0.01	US404280EG03	4.62	May 17, 2032	5.73
ACCENTURE CAPITAL INC	Industrial	Fixed Income	327632.36	0.01	US00440KAC71	5.06	Oct 04, 2031	4.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	327101.53	0.01	US02005NBV10	6.31	Jul 26, 2035	6.18
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	327147.3	0.01	US91324PEJ75	5.54	May 15, 2032	4.2
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	327313.77	0.01	US168863DP09	4.72	Jan 31, 2031	2.45
MPLX LP	Industrial	Fixed Income	326654.24	0.01	US55336VBQ23	4.3	Aug 15, 2030	2.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	326783.52	0.01	US06368FAJ84	1.22	Mar 08, 2027	2.65
LOWES COMPANIES INC	Industrial	Fixed Income	326883.6	0.01	US548661DR53	3.03	Apr 05, 2029	3.65
AMGEN INC	Industrial	Fixed Income	326944.87	0.01	US031162CT53	1.18	Feb 21, 2027	2.2
KOREA DEVELOPMENT BANK	Agency	Fixed Income	326290.14	0.01	US500630DX39	6.06	Feb 15, 2033	4.38
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	326528.89	0.01	US25746UDU07	6.35	Jun 01, 2054	7.0
EXXON MOBIL CORP	Industrial	Fixed Income	326079.97	0.01	US30231GBE17	3.44	Aug 16, 2029	2.44
BANCO SANTANDER SA	Financial Institutions	Fixed Income	325570.8	0.01	US05964HAS40	1.61	Aug 18, 2027	5.29
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	325712.32	0.01	US693475CC77	6.9	Jan 29, 2036	5.58
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	325735.65	0.01	US168863DN50	5.53	Jan 27, 2032	2.55
BOEING CO	Industrial	Fixed Income	325470.07	0.01	US097023DC69	4.57	Feb 01, 2031	3.63
KENVUE INC	Industrial	Fixed Income	324829.89	0.01	US49177JAK88	5.99	Mar 22, 2033	4.9
APPLE INC	Industrial	Fixed Income	324876.1	0.01	US037833EP10	5.8	Aug 08, 2032	3.35
SANDS CHINA LTD	Industrial	Fixed Income	324954.77	0.01	US80007RAE53	2.32	Aug 08, 2028	5.4
CHENIERE ENERGY INC	Industrial	Fixed Income	324978.87	0.01	US16411RAN98	6.49	Apr 15, 2034	5.65
US BANCORP	Financial Institutions	Fixed Income	324415.66	0.01	US91159HJA95	4.39	Jul 22, 2030	1.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	324547.92	0.01	US14040HBN44	1.17	Mar 09, 2027	3.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	324581.11	0.01	US89352HAW97	2.19	May 15, 2028	4.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	324581.25	0.01	US045167DU47	1.07	Jan 12, 2027	2.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	324629.59	0.01	US46647PBU93	4.63	Nov 19, 2031	1.76
NETFLIX INC	Industrial	Fixed Income	324049.38	0.01	US64110LAZ94	6.9	Aug 15, 2034	4.9
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	324214.65	0.01	US539439BE84	7.08	Jun 13, 2036	6.07
LOWES COMPANIES INC	Industrial	Fixed Income	323676.84	0.01	US548661DU82	3.83	Apr 15, 2030	4.5
VISA INC	Industrial	Fixed Income	323695.79	0.01	US92826CAM47	4.09	Apr 15, 2030	2.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	323852.16	0.01	US89115KAB61	3.94	Jun 03, 2030	4.81
PERU (REPUBLIC OF)	Sovereign	Fixed Income	323893.95	0.01	US715638DP43	6.41	Dec 01, 2032	1.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	323951.11	0.01	US718286CK14	5.14	Jun 10, 2031	1.65
MPLX LP	Industrial	Fixed Income	323449.57	0.01	US55336VCC28	7.4	Sep 15, 2035	5.4
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	323495.03	0.01	US071813CL19	1.13	Feb 01, 2027	1.92
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	323564.85	0.01	US04316JAN90	7.14	Feb 15, 2035	5.15
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	322898.21	0.01	US89153VAQ23	2.93	Feb 19, 2029	3.46
APPLE INC	Industrial	Fixed Income	323017.09	0.01	US037833ET32	2.26	May 10, 2028	4.0
BIOGEN INC	Industrial	Fixed Income	322107.52	0.01	US09062XAH61	4.12	May 01, 2030	2.25
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	322386.14	0.01	US902674ZW39	2.54	Sep 11, 2028	5.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	321719.76	0.01	US842434CW01	1.31	Apr 15, 2027	2.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	321888.27	0.01	US025816EK11	5.47	Jul 20, 2033	4.92
AMAZON.COM INC	Industrial	Fixed Income	321418.93	0.01	US023135CU85	6.15	Mar 20, 2033	4.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	321461.31	0.01	US89115A2W19	1.28	Apr 05, 2027	4.98
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	321543.27	0.01	US404280EE54	6.38	Mar 04, 2035	5.72
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	321549.47	0.01	US515110CF96	3.09	Apr 17, 2029	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	320985.1	0.01	US37045XDL73	4.96	Jun 10, 2031	2.7
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	321000.74	0.01	US171239AL07	3.3	Aug 15, 2029	4.65
JOHNSON & JOHNSON	Industrial	Fixed Income	320667.77	0.01	US478160CK81	1.96	Jan 15, 2028	2.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	320867.99	0.01	US025537AY74	2.78	Jan 15, 2029	5.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	320933.29	0.01	US345397B363	4.4	Nov 13, 2030	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	320500.58	0.01	US857477DB68	3.89	Apr 24, 2030	4.83
NJ ST EDA PENSION	Local Authority	Fixed Income	320450.21	0.01	US645913AA22	1.35	Feb 15, 2029	7.42
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	319938.98	0.01	US50064FAM68	1.09	Jan 19, 2027	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	320172.52	0.01	US606822CL60	1.51	Jul 20, 2028	5.02
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	319298.02	0.01	US025816EH81	7.11	Apr 25, 2036	5.67
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	319361.09	0.01	US471048DB19	1.54	Jul 22, 2027	4.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	318706.97	0.01	US045167GM93	4.27	Aug 28, 2030	3.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	318769.87	0.01	US055451AZ15	2.04	Feb 28, 2028	4.75
COCA-COLA CO	Industrial	Fixed Income	319034.87	0.01	US191216CT51	3.94	Mar 25, 2030	3.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	318302.63	0.01	US161175BR49	2.91	Mar 30, 2029	5.05
ONEOK INC	Industrial	Fixed Income	318428.25	0.01	US682680CB72	1.67	Sep 24, 2027	4.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	318430.2	0.01	US775109DF56	6.47	Feb 15, 2034	5.3
WORKDAY INC	Industrial	Fixed Income	318176.69	0.01	US98138HAJ05	5.48	Apr 01, 2032	3.8
FOX CORP	Industrial	Fixed Income	317531.31	0.01	US35137LAN55	6.1	Oct 13, 2033	6.5
US BANCORP MTN	Financial Institutions	Fixed Income	317649.24	0.01	US91159HJG65	5.53	Jul 22, 2033	4.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	317673.17	0.01	US86562MDP23	6.72	Jul 09, 2034	5.56
NATWEST GROUP PLC	Financial Institutions	Fixed Income	317256.19	0.01	US639057AN83	6.5	Mar 01, 2035	5.78
TARGA RESOURCES CORP	Industrial	Fixed Income	317259.54	0.01	US87612GAM33	7.32	Aug 15, 2035	5.55
GENERAL MILLS INC	Industrial	Fixed Income	317271.04	0.01	US370334CG79	2.12	Apr 17, 2028	4.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	317357.25	0.01	US071813CS61	5.54	Feb 01, 2032	2.54
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	316935.87	0.01	US136385AX99	1.33	Jun 01, 2027	3.85
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	317014.16	0.01	US65339KDE73	3.82	Aug 15, 2055	6.38
CVS HEALTH CORP	Industrial	Fixed Income	317046.07	0.01	US126650DJ69	3.88	Apr 01, 2030	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	316429.57	0.01	US13607HR535	5.56	Apr 07, 2032	3.6
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	316453.97	0.01	US683234AU21	5.61	Jan 21, 2032	2.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	316529.43	0.01	US251526CD98	4.26	Sep 18, 2031	3.55
IQVIA INC	Industrial	Fixed Income	316627.26	0.01	US46266TAF57	2.77	Feb 01, 2029	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	316122.68	0.01	US91324PED06	5.02	May 15, 2031	2.3
NVIDIA CORPORATION	Industrial	Fixed Income	316345.69	0.01	US67066GAF19	3.96	Apr 01, 2030	2.85
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	315671.0	0.01	US36267VAH69	3.66	Mar 15, 2030	5.86
ENERGY TRANSFER LP	Industrial	Fixed Income	315731.91	0.01	US29273VAZ31	3.15	Jul 01, 2029	5.25
BARCLAYS PLC	Financial Institutions	Fixed Income	315800.61	0.01	US06738EAU91	1.33	Jan 10, 2028	4.34
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	315844.22	0.01	US01609WAX02	4.79	Feb 09, 2031	2.13
CIGNA GROUP	Industrial	Fixed Income	315384.23	0.01	US125523CB40	1.12	Mar 01, 2027	3.4
WALMART INC	Industrial	Fixed Income	315478.13	0.01	US931142EE96	2.28	Jun 26, 2028	3.7
ING GROEP NV	Financial Institutions	Fixed Income	314142.96	0.01	US456837AM56	2.63	Oct 02, 2028	4.55
SSM HEALTH CARE CORP	Industrial	Fixed Income	314262.1	0.01	US784710AA32	1.33	Jun 01, 2027	3.82
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	314436.33	0.01	US50077LBC90	1.29	May 15, 2027	3.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	313843.11	0.01	US04686JAA97	1.88	Jan 12, 2028	4.13
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	313847.35	0.01	US298785KM78	4.38	Oct 15, 2030	3.88
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	313973.2	0.01	US748148SE43	6.45	Sep 08, 2033	4.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	313610.56	0.01	US87165BAR42	5.31	Oct 28, 2031	2.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	313712.2	0.01	US89115KAD28	2.35	Jun 02, 2028	4.57
CONAGRA BRANDS INC	Industrial	Fixed Income	313033.13	0.01	US205887CC49	2.57	Nov 01, 2028	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	313060.92	0.01	US37045XEH52	2.26	Jun 23, 2028	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	313181.07	0.01	US06406RBR75	6.04	Apr 26, 2034	4.97
KEYCORP MTN	Financial Institutions	Fixed Income	313251.54	0.01	US49326EEK55	1.3	Apr 06, 2027	2.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	313327.2	0.01	US404280CY37	5.32	Nov 22, 2032	2.87
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	312822.77	0.01	US25160PAQ00	1.93	Jan 10, 2029	5.37
ABBVIE INC	Industrial	Fixed Income	312861.69	0.01	US00287YDY23	2.08	Mar 15, 2028	4.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	312390.78	0.01	US168863DV76	6.85	Jan 31, 2034	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	312458.69	0.01	US674599EJ04	3.23	Aug 01, 2029	5.2
VALE OVERSEAS LTD	Industrial	Fixed Income	312558.88	0.01	US91911TAQ67	4.07	Jul 08, 2030	3.75
NASDAQ INC	Financial Institutions	Fixed Income	311118.72	0.01	US63111XAH44	2.29	Jun 28, 2028	5.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	311153.47	0.01	US25160PAM95	1.66	Sep 09, 2027	5.37
PAYCHEX INC	Industrial	Fixed Income	311039.12	0.01	US704326AC18	7.19	Apr 15, 2035	5.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	309989.06	0.01	US775109DE81	2.87	Feb 15, 2029	5.0
DTE ENERGY COMPANY	Utility	Fixed Income	310019.05	0.01	US233331BM83	1.42	Jul 01, 2027	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	309684.16	0.01	US054989AB41	5.92	Aug 02, 2033	6.42
MORGAN STANLEY	Financial Institutions	Fixed Income	309943.53	0.01	US617446HD43	5.13	Apr 01, 2032	7.25
PNC BANK NA	Financial Institutions	Fixed Income	309221.12	0.01	US69349LAR96	2.46	Jul 26, 2028	4.05
STATE STREET CORP	Financial Institutions	Fixed Income	309362.18	0.01	US857477CF81	2.7	Nov 21, 2029	5.68
LOWES COMPANIES INC	Industrial	Fixed Income	308569.17	0.01	US548661EA10	4.85	Apr 01, 2031	2.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	308414.11	0.01	US302154DY27	2.57	Sep 18, 2028	5.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	307763.73	0.01	US345397D674	6.03	Nov 07, 2033	7.12
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	307907.75	0.01	US05946KAR23	6.3	Mar 13, 2035	6.03
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	307958.65	0.01	US035240AV25	4.07	Jun 01, 2030	3.5
ORACLE CORPORATION	Industrial	Fixed Income	307987.58	0.01	US68389XCZ69	5.12	Feb 03, 2032	5.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	307336.56	0.01	US04636NAK90	1.11	Feb 26, 2027	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	307348.73	0.01	US37045XBT28	0.93	Jan 17, 2027	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	307502.24	0.01	US91324PER91	5.81	Feb 15, 2033	5.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	307671.49	0.01	US907818FX12	5.54	Feb 14, 2032	2.8
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	306681.49	0.01	US698299BK97	3.77	Jan 23, 2030	3.16
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	306704.95	0.01	US24703DBJ90	1.95	Feb 01, 2028	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	306527.39	0.01	US20826FBL94	7.1	Jan 15, 2035	5.0
ENBRIDGE INC	Industrial	Fixed Income	306077.68	0.01	US29250NCC74	6.54	Apr 05, 2034	5.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	305442.8	0.01	US60687YDG17	6.55	Jul 10, 2035	5.59
BANCO SANTANDER SA	Financial Institutions	Fixed Income	305512.46	0.01	US05964HBG92	4.75	Jul 15, 2031	5.44
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	305785.79	0.01	US345397A860	1.57	Aug 17, 2027	4.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	305786.44	0.01	US24422EWR60	1.99	Jan 20, 2028	4.75
NISOURCE INC	Utility	Fixed Income	305163.16	0.01	US65473PAN50	2.1	Mar 30, 2028	5.25
EQT CORP	Industrial	Fixed Income	305278.03	0.01	US26884LAF67	1.65	Oct 01, 2027	3.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	304862.01	0.01	US341081GK75	2.12	Apr 01, 2028	5.05
T-MOBILE USA INC	Industrial	Fixed Income	304992.08	0.01	US87264AAV70	0.3	Feb 01, 2028	4.75
COMCAST CORPORATION	Industrial	Fixed Income	304279.12	0.01	US20030NEC11	5.94	Feb 15, 2033	4.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	304296.12	0.01	US89788MAL63	1.99	Jan 26, 2029	4.87
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	304385.49	0.01	US539439AR07	2.16	Mar 22, 2028	4.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	304614.22	0.01	US45866FAN42	6.21	Sep 15, 2032	1.85
FISERV INC	Industrial	Fixed Income	303931.61	0.01	US337738BH05	6.1	Aug 21, 2033	5.63
CINTAS CORPORATION NO 2	Industrial	Fixed Income	304036.71	0.01	US17252MAN02	1.16	Apr 01, 2027	3.7
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	304267.79	0.01	US316773DA59	1.37	May 05, 2027	2.55
DEVON ENERGY CORPORATION	Industrial	Fixed Income	303722.27	0.01	US25179MBG78	6.88	Sep 15, 2034	5.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	303830.55	0.01	US961214GC13	4.06	Jul 01, 2030	4.35
US BANCORP MTN	Financial Institutions	Fixed Income	303858.45	0.01	US91159HJS04	3.22	Jul 23, 2030	5.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	303875.78	0.01	US404280CH04	4.05	Jun 04, 2031	2.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	303138.94	0.01	US455780DR40	5.81	Jan 11, 2033	4.85
BARCLAYS PLC	Financial Institutions	Fixed Income	303169.17	0.01	US06738ECD58	1.78	Nov 02, 2028	7.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	303508.85	0.01	US808513BP97	2.2	Mar 20, 2028	2.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	302895.64	0.01	US01021NAB82	1.7	Sep 13, 2027	3.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	302920.33	0.01	US571748CB69	5.09	Nov 15, 2031	4.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	302947.14	0.01	US404280CK33	4.3	Aug 18, 2031	2.36
METLIFE INC	Financial Institutions	Fixed Income	302575.27	0.01	US59156RBZ01	3.76	Mar 23, 2030	4.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	302625.09	0.01	US66989HAR93	4.35	Aug 14, 2030	2.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	302686.76	0.01	US89236TLE37	4.34	Nov 20, 2030	5.55
FHLB	Agency	Fixed Income	302305.62	0.01	US3130AEB254	2.36	Jun 09, 2028	3.25
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	302111.3	0.01	US05964HAQ83	1.25	Mar 24, 2028	4.17
STATE STREET CORP	Financial Institutions	Fixed Income	302217.82	0.01	US857477BV41	5.61	Aug 04, 2033	4.16
CSX CORP	Industrial	Fixed Income	302278.12	0.01	US126408HH96	1.38	Jun 01, 2027	3.25
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	302370.49	0.01	US16411QAG64	2.12	Oct 01, 2029	4.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	301768.74	0.01	US66989HAQ11	1.17	Feb 14, 2027	2.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	301916.1	0.01	US969457BY52	4.82	Mar 15, 2031	2.6
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	301329.97	0.01	US298785JE71	4.29	May 17, 2030	0.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	301589.66	0.01	US91324PDX78	4.19	May 15, 2030	2.0
GILEAD SCIENCES INC	Industrial	Fixed Income	301061.86	0.01	US375558BM47	1.15	Mar 01, 2027	2.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	301071.32	0.01	US471048BE75	1.45	Jun 01, 2027	2.88
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	301159.62	0.01	US15189YAG17	2.03	Mar 01, 2028	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	301178.79	0.01	US161175BK95	2.05	Mar 15, 2028	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	300586.43	0.01	US13645RBF01	5.47	Dec 02, 2031	2.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	300624.46	0.01	US89114TZV78	5.56	Mar 10, 2032	3.2
AMAZON.COM INC	Industrial	Fixed Income	300699.39	0.01	US023135BR65	1.46	Jun 03, 2027	1.2
ORACLE CORPORATION	Industrial	Fixed Income	300108.72	0.01	US68389XCH61	3.4	Nov 09, 2029	6.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	300186.69	0.01	US05971KAG40	4.54	Dec 03, 2030	2.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	300270.63	0.01	US718172CW74	3.45	Nov 17, 2029	5.63
T-MOBILE USA INC	Industrial	Fixed Income	300327.01	0.01	US87264ACV52	5.76	Jan 15, 2033	5.2
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	300427.74	0.01	US06368LWU69	2.51	Sep 25, 2028	5.72
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	299745.69	0.01	US471048BQ06	1.88	Nov 16, 2027	2.75
BORGWARNER INC	Industrial	Fixed Income	299983.58	0.01	US099724AL02	1.5	Jul 01, 2027	2.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	299394.67	0.01	US404280ED71	2.9	Mar 04, 2030	5.55
BARCLAYS PLC	Financial Institutions	Fixed Income	298608.36	0.01	US06738ECU73	3.36	Sep 10, 2030	4.94
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	298630.09	0.01	US222213BE97	2.89	Jan 24, 2029	4.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	298451.02	0.01	US60687YAR09	2.13	Mar 05, 2028	4.02
HOME DEPOT INC	Industrial	Fixed Income	297938.48	0.01	US437076DC30	3.16	Jun 25, 2029	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	298025.24	0.01	US06406RBU05	6.14	Oct 25, 2034	6.47
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	298031.28	0.01	US674599EL59	6.85	Oct 01, 2034	5.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	297618.41	0.01	US89114TZT23	1.23	Mar 10, 2027	2.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	297674.45	0.01	US907818GB82	5.9	Jan 20, 2033	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	297697.94	0.01	US718286BB24	4.2	Jan 14, 2031	7.75
HCA INC	Industrial	Fixed Income	297140.98	0.01	US404119CP27	2.28	Jun 01, 2028	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	297427.59	0.01	US91324PFG28	3.63	Jan 15, 2030	4.8
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	297442.45	0.01	US13608JAA51	3.0	Apr 08, 2029	5.26
HOME DEPOT INC	Industrial	Fixed Income	296833.46	0.01	US437076CS90	5.69	Sep 15, 2032	4.5
VMWARE LLC	Industrial	Fixed Income	296897.31	0.01	US928563AC98	1.52	Aug 21, 2027	3.9
AMPHENOL CORPORATION	Industrial	Fixed Income	296434.3	0.01	US032095BA89	7.98	Feb 15, 2036	4.63
DTE ENERGY COMPANY	Utility	Fixed Income	296691.01	0.01	US233331BN66	3.8	Apr 01, 2030	5.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	296004.79	0.01	US110122EG99	4.46	Feb 22, 2031	5.1
BANK OF MONTREAL	Financial Institutions	Fixed Income	296062.5	0.01	US06368BGS16	1.91	Dec 15, 2032	3.8
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	296151.3	0.01	US16412XAG07	1.07	Jun 30, 2027	5.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	295628.59	0.01	US161175CD44	2.95	Jan 15, 2029	2.25
MPLX LP	Industrial	Fixed Income	295631.91	0.01	US55336VBV18	5.91	Mar 01, 2033	5.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	295646.46	0.01	US446150BB90	1.55	Aug 04, 2028	4.44
NEWMONT CORPORATION	Industrial	Fixed Income	295718.87	0.01	US65163LAR06	6.55	Mar 15, 2034	5.35
BROADCOM INC	Industrial	Fixed Income	295849.26	0.01	US11135FCB58	3.74	Feb 15, 2030	4.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	295255.21	0.01	US37045XDS27	5.39	Jan 12, 2032	3.1
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	295388.94	0.01	US471048CL00	4.86	Jan 21, 2031	1.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	294832.23	0.01	US251526CS67	1.92	Jan 18, 2029	6.72
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	294858.25	0.01	US89115A2Y74	3.04	Apr 05, 2029	4.99
PACIFICORP	Utility	Fixed Income	294945.19	0.01	US695114DD77	6.44	Feb 15, 2034	5.45
VIATRIS INC	Industrial	Fixed Income	295072.41	0.01	US92556VAD82	4.16	Jun 22, 2030	2.7
DOLLAR TREE INC	Industrial	Fixed Income	295128.64	0.01	US256746AH16	2.2	May 15, 2028	4.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	294722.04	0.01	US718286CT23	6.01	Apr 13, 2033	5.61
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	294067.55	0.01	US515110BT00	1.88	Nov 15, 2027	2.5
ADOBE INC	Industrial	Fixed Income	294098.55	0.01	US00724PAD15	3.87	Feb 01, 2030	2.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	294208.97	0.01	US539439AX74	2.05	Mar 06, 2029	5.87
FORD MOTOR COMPANY	Industrial	Fixed Income	294350.68	0.01	US345370CA64	4.54	Jul 16, 2031	7.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	293738.15	0.01	US65339KCM09	2.04	Feb 28, 2028	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	293878.24	0.01	US68233JCS15	6.33	Nov 15, 2033	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	293923.11	0.01	US29379VCF85	6.54	Jan 31, 2034	4.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	293986.99	0.01	US532457CU02	2.01	Feb 12, 2028	4.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	294045.05	0.01	US960386AM29	2.45	Sep 15, 2028	4.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	293293.5	0.01	US78016HZT03	1.08	Jan 19, 2027	4.88
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	293503.16	0.01	US06418GAH02	1.4	Jun 04, 2027	5.4
CIGNA GROUP	Industrial	Fixed Income	293571.42	0.01	US125523CV04	6.49	Feb 15, 2034	5.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	293603.57	0.01	US53944YAD58	1.06	Jan 11, 2027	3.75
SANOFI SA	Industrial	Fixed Income	293608.91	0.01	US801060AD60	2.28	Jun 19, 2028	3.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	293663.24	0.01	US961214FN86	2.72	Nov 17, 2028	5.54
CROWN CASTLE INC	Industrial	Fixed Income	292970.78	0.01	US22822VAH42	1.59	Sep 01, 2027	3.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	293088.98	0.01	US14913UAU43	3.59	Nov 15, 2029	4.7
WALMART INC	Industrial	Fixed Income	293129.66	0.01	US931142EX77	1.63	Sep 09, 2027	3.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	293263.09	0.01	US88339WAC01	6.58	Mar 15, 2034	5.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	292546.9	0.01	US78016HZV58	2.88	Feb 01, 2029	4.95
REGAL REXNORD CORP	Industrial	Fixed Income	292658.3	0.01	US758750AP89	5.79	Apr 15, 2033	6.4
APPLE INC	Industrial	Fixed Income	292689.45	0.01	US037833EY27	2.26	May 12, 2028	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	292713.79	0.01	US29379VCJ08	2.32	Jun 20, 2028	4.3
NASDAQ INC	Financial Institutions	Fixed Income	292190.77	0.01	US63111XAJ00	6.43	Feb 15, 2034	5.55
CHEVRON USA INC	Industrial	Fixed Income	292467.73	0.01	US166756BK18	5.75	Oct 15, 2032	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	292517.83	0.01	US91324PFB31	6.71	Apr 15, 2034	5.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	291789.47	0.01	US78017DAK46	2.46	Aug 06, 2029	4.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	291794.8	0.01	US89352HAM16	6.66	Mar 01, 2034	4.63
BAT CAPITAL CORP	Industrial	Fixed Income	291813.95	0.01	US05526DCC74	7.32	Aug 15, 2035	5.63
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	291908.44	0.01	US101137BA41	4.16	Jun 01, 2030	2.65
APPLIED MATERIALS INC	Industrial	Fixed Income	291913.18	0.01	US038222AL98	1.19	Apr 01, 2027	3.3
CIGNA GROUP	Industrial	Fixed Income	291954.6	0.01	US125523CL22	3.97	Mar 15, 2030	2.4
ACCENTURE CAPITAL INC	Industrial	Fixed Income	292072.55	0.01	US00440KAB98	3.48	Oct 04, 2029	4.05
PEPSICO INC	Industrial	Fixed Income	291636.94	0.01	US713448ES36	3.94	Mar 19, 2030	2.75
ING GROEP NV	Financial Institutions	Fixed Income	291732.19	0.01	US456837AH61	1.27	Mar 29, 2027	3.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	291142.72	0.01	US38141GXH28	3.82	Mar 15, 2030	3.8
KINDER MORGAN INC	Industrial	Fixed Income	291246.03	0.01	US494553AD27	2.83	Feb 01, 2029	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	291312.97	0.01	US91324PEQ19	3.63	Feb 15, 2030	5.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	290698.2	0.01	US251526CT41	5.45	Feb 10, 2034	7.08
KENVUE INC	Industrial	Fixed Income	290698.58	0.01	US49177JAH59	3.75	Mar 22, 2030	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	290827.6	0.01	US478160CQ51	4.51	Sep 01, 2030	1.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	290324.64	0.01	US21036PBH01	5.17	Aug 01, 2031	2.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	290484.19	0.01	US04010LBB80	2.38	Jun 15, 2028	2.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	289930.35	0.01	US502431AP47	1.06	Jan 15, 2027	5.4
PFIZER INC	Industrial	Fixed Income	290077.36	0.01	US717081EW90	3.99	Apr 01, 2030	2.63
HP INC	Industrial	Fixed Income	290115.04	0.01	US40434LAN55	5.71	Jan 15, 2033	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	289564.09	0.01	US89236TMS14	1.76	Oct 08, 2027	4.35
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	289796.45	0.01	US83007CAF95	6.83	Oct 01, 2034	5.58
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	289139.69	0.01	US674599DD43	4.49	May 01, 2031	7.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	289205.16	0.01	US86562MAN02	1.07	Jan 11, 2027	3.45
EQUINIX INC	Industrial	Fixed Income	289206.25	0.01	US29444UBU97	5.5	Apr 15, 2032	3.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	289381.33	0.01	US46625HRX07	1.46	Dec 01, 2027	3.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	289461.98	0.01	US969457CP37	7.1	Mar 15, 2035	5.6
COCA-COLA CO	Industrial	Fixed Income	289465.03	0.01	US191216CV08	4.27	Jun 01, 2030	1.65
KINDER MORGAN INC	Industrial	Fixed Income	289476.61	0.01	US49456BAP67	1.97	Mar 01, 2028	4.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	288776.07	0.01	US14040HCY99	5.65	Feb 01, 2034	5.82
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	288836.71	0.01	US63307A2X29	2.73	Dec 18, 2028	5.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	288878.53	0.01	US26442CBJ27	5.81	Jan 15, 2033	4.95
EXELON CORPORATION	Utility	Fixed Income	289058.72	0.01	US30161NBK63	5.89	Mar 15, 2033	5.3
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	288607.12	0.01	US219868CJ38	2.85	Jan 24, 2029	5.0
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	288636.21	0.01	US760942BB71	1.34	Oct 27, 2027	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	288702.92	0.01	US694308KM84	5.78	Jun 15, 2033	6.4
EATON CORPORATION	Industrial	Fixed Income	288719.8	0.01	US278062AH73	6.11	Mar 15, 2033	4.15
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	288033.55	0.01	US36962GXZ26	5.14	Mar 15, 2032	6.75
ONEOK INC	Industrial	Fixed Income	287681.85	0.01	US682680CD39	5.02	Oct 15, 2031	4.75
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	287285.74	0.01	US767201AD89	2.35	Jul 15, 2028	7.13
EOG RESOURCES INC	Industrial	Fixed Income	287353.0	0.01	US26875PAY79	5.46	Jul 15, 2032	5.0
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	287369.53	0.01	US22541LAE39	5.25	Jul 15, 2032	7.13
HCA INC	Industrial	Fixed Income	287489.55	0.01	US404119CQ00	6.07	Jun 01, 2033	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	287497.77	0.01	US24422EXB00	2.4	Jul 14, 2028	4.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	287512.01	0.01	US025816DA48	5.58	Aug 03, 2033	4.42
GENERAL MILLS INC	Industrial	Fixed Income	286870.74	0.01	US370334CT90	5.99	Mar 29, 2033	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	287050.26	0.01	US10373QAC42	2.52	Sep 21, 2028	3.94
BAT CAPITAL CORP	Industrial	Fixed Income	286599.39	0.01	US054989AA67	3.89	Aug 02, 2030	6.34
INTEL CORPORATION	Industrial	Fixed Income	286642.72	0.01	US458140BY59	1.56	Aug 05, 2027	3.75
ING GROEP NV	Financial Institutions	Fixed Income	286712.95	0.01	US456837BB82	1.25	Mar 28, 2028	4.02
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	286849.13	0.01	US09261HAD98	1.0	Dec 15, 2026	2.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	286166.46	0.01	US91324PEU21	2.83	Jan 15, 2029	4.25
TARGET CORPORATION	Industrial	Fixed Income	286304.22	0.01	US87612EBM75	1.09	Jan 15, 2027	1.95
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	286332.09	0.01	US86964WAJ18	4.51	Jan 15, 2031	3.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	286351.0	0.01	US16411QAS03	6.61	Aug 15, 2034	5.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	286438.02	0.01	US94106LBW81	6.58	Feb 15, 2034	4.88
CVS HEALTH CORP	Industrial	Fixed Income	285740.04	0.01	US126650DW70	2.83	Jan 30, 2029	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	285796.13	0.01	US91087BAU44	1.97	Feb 09, 2028	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	286088.29	0.01	US37045XEV47	6.47	Apr 04, 2034	5.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	285517.97	0.01	US502431AM16	2.21	Jun 15, 2028	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	285309.51	0.01	US37045XEU63	3.17	Jul 15, 2029	5.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	284652.59	0.01	US571903BE27	3.9	Jun 15, 2030	4.63
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	284734.65	0.01	US75886FAE79	4.49	Sep 15, 2030	1.75
CENTERPOINT ENERGY INC	Utility	Fixed Income	284824.69	0.01	US15189TBG13	3.13	Jun 01, 2029	5.4
META PLATFORMS INC	Industrial	Fixed Income	284278.8	0.01	US30303MAC64	5.85	Nov 15, 2032	4.6
RTX CORP	Industrial	Fixed Income	283835.29	0.01	US75513ECV11	4.42	Mar 15, 2031	6.0
AMGEN INC	Industrial	Fixed Income	283857.0	0.01	US031162CQ15	1.78	Nov 02, 2027	3.2
BARCLAYS PLC	Financial Institutions	Fixed Income	283890.75	0.01	US06738ECK91	2.49	Sep 13, 2029	6.49
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	283936.26	0.01	US055451BL10	7.13	Feb 21, 2035	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	283969.99	0.01	US37045XFB73	3.56	Jan 07, 2030	5.35
ENERGY TRANSFER LP	Industrial	Fixed Income	284087.61	0.01	US29273VAY65	6.66	May 15, 2034	5.55
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	284196.98	0.01	US075887CU10	3.09	Jun 07, 2029	5.08
HONDA MOTOR CO LTD	Industrial	Fixed Income	283480.47	0.01	US438127AE20	4.01	Jul 08, 2030	4.69
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	283170.21	0.01	US045167EJ82	2.66	Sep 26, 2028	3.13
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	283237.42	0.01	US87938WAT09	1.21	Mar 08, 2027	4.1
TARGA RESOURCES CORP	Industrial	Fixed Income	283380.09	0.01	US87612GAE17	2.85	Mar 01, 2029	6.15
ENERGY TRANSFER LP	Industrial	Fixed Income	282764.57	0.01	US29273VBA70	6.77	Sep 01, 2034	5.6
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	282799.95	0.01	US06368L3K06	1.4	Jun 04, 2027	5.37
EXELON CORPORATION	Utility	Fixed Income	282836.58	0.01	US30161NAX93	3.88	Apr 15, 2030	4.05
METLIFE INC	Financial Institutions	Fixed Income	282396.33	0.01	US59156RCE62	6.06	Jul 15, 2033	5.38
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	282418.71	0.01	US25389JAR77	1.53	Aug 15, 2027	3.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	282467.91	0.01	US89115A3A89	0.99	Dec 17, 2026	4.57
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	282568.54	0.01	US25160PAH01	1.06	Jan 07, 2028	2.55
NVIDIA CORPORATION	Industrial	Fixed Income	281943.22	0.01	US67066GAM69	2.43	Jun 15, 2028	1.55
BROADCOM INC	Industrial	Fixed Income	282031.72	0.01	US11135FBY60	5.05	Nov 15, 2031	5.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	282272.95	0.01	US58013MFP41	1.44	Jul 01, 2027	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	281683.36	0.01	US532457CV84	3.7	Feb 12, 2030	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	281726.56	0.01	US65339KDB35	6.23	Jun 15, 2054	6.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	281808.51	0.01	US606822CX09	5.79	Feb 22, 2034	5.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	281856.3	0.01	US606822CC61	1.09	Jan 19, 2028	2.34
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	281512.98	0.01	US174610BF15	2.79	Jan 23, 2030	5.84
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	281548.68	0.01	US13607PH984	2.16	Mar 30, 2029	4.86
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	280815.9	0.01	US04636NAL73	2.9	Feb 26, 2029	4.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	281070.58	0.01	US532457CJ56	1.07	Feb 09, 2027	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	281095.37	0.01	US86562MBW91	3.81	Jan 15, 2030	2.75
SERVICENOW INC	Industrial	Fixed Income	281148.08	0.01	US81762PAE25	4.5	Sep 01, 2030	1.4
INTEL CORPORATION	Industrial	Fixed Income	280165.72	0.01	US458140CA64	5.64	Aug 05, 2032	4.15
KINDER MORGAN INC MTN	Industrial	Fixed Income	280307.54	0.01	US28368EAE68	4.86	Jan 15, 2032	7.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	280341.47	0.01	US06368LC537	0.97	Dec 11, 2026	5.27
INTUIT INC	Industrial	Fixed Income	280347.84	0.01	US46124HAG11	6.26	Sep 15, 2033	5.2
WORKDAY INC	Industrial	Fixed Income	279748.36	0.01	US98138HAG65	1.26	Apr 01, 2027	3.5
EVERSOURCE ENERGY	Utility	Fixed Income	279988.63	0.01	US30040WAT53	2.02	Mar 01, 2028	5.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	280001.9	0.01	US28622HAB78	5.92	Feb 15, 2033	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	280013.3	0.01	US969457BZ28	5.58	Aug 15, 2032	4.65
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	279289.01	0.01	US701094AR58	1.64	Sep 15, 2027	4.25
META PLATFORMS INC	Industrial	Fixed Income	279476.54	0.01	US30303M8T23	4.88	Aug 15, 2031	4.55
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	279517.07	0.01	US298785JJ68	1.84	Oct 21, 2027	0.63
T-MOBILE USA INC	Industrial	Fixed Income	279544.27	0.01	US87264ADS15	5.42	May 15, 2032	5.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	279629.32	0.01	US532457DB12	2.63	Oct 15, 2028	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	279633.32	0.01	US718286CJ41	4.13	May 05, 2030	2.46
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	279052.53	0.01	US718172DH98	4.43	Feb 13, 2031	5.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	279175.53	0.01	US341081GU57	6.64	Jun 15, 2034	5.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	279234.46	0.01	US025816DF35	6.05	May 01, 2034	5.04
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	279143.04	0.01	US341271AF11	4.25	Jul 01, 2030	2.15
COCA-COLA CO	Industrial	Fixed Income	278738.53	0.01	US191216CR95	1.26	Mar 25, 2027	3.38
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	278803.12	0.01	US70213BAB71	3.21	Jul 02, 2029	3.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	278868.96	0.01	US14040HCN35	2.98	Mar 01, 2030	3.27
NISOURCE INC	Utility	Fixed Income	278315.14	0.01	US65473QBE26	1.32	May 15, 2027	3.49
ASTRAZENECA PLC	Industrial	Fixed Income	278433.53	0.01	US046353AW81	4.43	Aug 06, 2030	1.38
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	278447.27	0.01	US80281LAT26	1.88	Jan 10, 2029	6.53
CITIGROUP INC	Financial Institutions	Fixed Income	277881.97	0.01	US172967PN53	3.55	Nov 19, 2034	5.59
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	277895.26	0.01	US036752AG89	2.0	Mar 01, 2028	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	277940.81	0.01	US29379VBX01	3.82	Jan 31, 2030	2.8
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	278035.73	0.01	US67103HAL15	5.41	Jun 15, 2032	4.7
CVS HEALTH CORP	Industrial	Fixed Income	278131.71	0.01	US126650ED80	6.68	Jun 01, 2034	5.7
WALT DISNEY CO	Industrial	Fixed Income	277593.46	0.01	US254687DZ66	6.86	Dec 15, 2034	6.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	277744.3	0.01	US05964HAJ41	2.22	Apr 12, 2028	4.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	277761.97	0.01	US316773DG20	3.25	Jul 28, 2030	4.77
STATE STREET CORP	Financial Institutions	Fixed Income	277050.35	0.01	US857477CU58	2.05	Feb 28, 2028	4.54
WOODSIDE FINANCE LTD	Industrial	Fixed Income	277114.92	0.01	US980236AV51	7.17	May 19, 2035	6.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	277249.21	0.01	US676167CP21	3.71	Jan 24, 2030	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	277275.48	0.01	US29379VCD38	5.77	Jan 31, 2033	5.35
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	277316.22	0.01	US21871XAF69	3.04	Apr 05, 2029	3.85
ENERGY TRANSFER LP	Industrial	Fixed Income	277376.93	0.01	US29273VBE92	7.12	Apr 01, 2035	5.7
INTEL CORPORATION	Industrial	Fixed Income	276681.7	0.01	US458140CF51	3.64	Feb 10, 2030	5.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	276686.25	0.01	US459200KH39	1.42	May 15, 2027	1.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	276726.89	0.01	US14040HCX17	1.98	Feb 01, 2029	5.47
STATE STREET CORP	Financial Institutions	Fixed Income	276396.91	0.01	US857477CL59	1.16	Mar 18, 2027	4.99
ANALOG DEVICES INC	Industrial	Fixed Income	276405.17	0.01	US032654AV70	5.36	Oct 01, 2031	2.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	276405.97	0.01	US438516CE43	1.21	Mar 01, 2027	1.1
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	276600.7	0.01	US539439AT62	2.5	Aug 16, 2028	4.55
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	275918.8	0.01	US04636NAE31	2.4	May 28, 2028	1.75
ARCELORMITTAL SA	Industrial	Fixed Income	275932.97	0.01	US03938LBE39	1.8	Nov 29, 2027	6.55
EXPEDIA GROUP INC	Industrial	Fixed Income	276215.66	0.01	US30212PAP09	1.99	Feb 15, 2028	3.8
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	275524.56	0.01	US76720AAN63	5.93	Mar 09, 2033	5.0
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	275574.56	0.01	US25468PDV58	1.46	Jun 15, 2027	2.95
AT&T INC	Industrial	Fixed Income	275625.09	0.01	US00206RMX79	4.08	Aug 15, 2030	4.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	275305.62	0.01	US828807DF17	3.52	Sep 13, 2029	2.45
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	275319.97	0.01	US025816DN68	4.18	Oct 30, 2031	6.49
SALESFORCE INC	Industrial	Fixed Income	275479.74	0.01	US79466LAH78	2.52	Jul 15, 2028	1.5
WALMART INC	Industrial	Fixed Income	274775.87	0.01	US931142EY50	5.73	Sep 09, 2032	4.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	274819.56	0.01	US532457DC94	4.65	Mar 15, 2031	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	274949.67	0.01	US14913UAS96	1.85	Nov 15, 2027	4.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	275072.25	0.01	US14040HCE36	1.36	May 11, 2027	3.65
WALT DISNEY CO	Industrial	Fixed Income	274436.0	0.01	US254687FW18	2.02	Jan 13, 2028	2.2
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	274699.19	0.01	US13607HR618	1.27	Apr 07, 2027	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	274138.6	0.01	US06406RBZ91	4.77	Jul 22, 2032	5.06
ING GROEP NV	Financial Institutions	Fixed Income	274279.15	0.01	US456837BH52	6.16	Sep 11, 2034	6.11
PILGRIMS PRIDE CORP	Industrial	Fixed Income	273776.5	0.01	US72147KAK43	5.85	Jul 01, 2033	6.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	273796.5	0.01	US539830BW87	5.76	Jan 15, 2033	5.25
HCA INC	Industrial	Fixed Income	273932.54	0.01	US404119CU12	6.54	Apr 01, 2034	5.6
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	273235.13	0.01	US89157XAA90	6.65	Apr 05, 2034	5.15
BOEING CO	Industrial	Fixed Income	273262.98	0.01	US097023DR39	4.5	May 01, 2031	6.39
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	273275.13	0.01	US341081GG63	5.56	Feb 03, 2032	2.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	273416.5	0.01	US06418GAP28	2.05	Feb 14, 2029	4.93
T-MOBILE USA INC	Industrial	Fixed Income	273555.34	0.01	US87264ADF93	6.67	Apr 15, 2034	5.15
HOME DEPOT INC	Industrial	Fixed Income	273579.9	0.01	US437076CH36	2.68	Sep 15, 2028	1.5
ABBVIE INC	Industrial	Fixed Income	272981.55	0.01	US00287YEA38	7.22	Mar 15, 2035	5.2
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	273116.74	0.01	US87031CAL72	2.35	Jun 14, 2028	4.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	273117.23	0.01	US958667AC17	3.69	Feb 01, 2030	4.05
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	273216.8	0.01	US22160KAM71	1.33	May 18, 2027	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	272518.02	0.01	US694308KL02	2.73	Jan 15, 2029	6.1
CME GROUP INC	Financial Institutions	Fixed Income	272521.52	0.01	US12572QAJ40	2.25	Jun 15, 2028	3.75
STARBUCKS CORPORATION	Industrial	Fixed Income	272734.48	0.01	US855244AZ28	4.56	Nov 15, 2030	2.55
CISCO SYSTEMS INC	Industrial	Fixed Income	272307.54	0.01	US17275RBZ47	7.19	Feb 24, 2035	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	272336.74	0.01	US29379VBV45	3.34	Jul 31, 2029	3.13
ING GROEP NV	Financial Institutions	Fixed Income	271768.15	0.01	US456837BL64	2.95	Mar 19, 2030	5.34
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	271932.16	0.01	US63743HFX52	3.68	Feb 07, 2030	4.95
HCA INC	Industrial	Fixed Income	271947.22	0.01	US404121AK12	6.84	Sep 15, 2034	5.45
US BANCORP MTN	Financial Institutions	Fixed Income	271348.99	0.01	US91159HJC51	1.12	Jan 27, 2028	2.21
COMCAST CORPORATION	Industrial	Fixed Income	271583.38	0.01	US20030NBW02	1.08	Jan 15, 2027	2.35
ABBVIE INC	Industrial	Fixed Income	270982.43	0.01	US00287YDZ97	3.78	Mar 15, 2030	4.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	271158.15	0.01	US66989HAU23	5.04	Sep 18, 2031	4.0
M&T BANK CORPORATION	Financial Institutions	Fixed Income	271239.41	0.01	US55261FAR55	5.73	Jan 27, 2034	5.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	270623.61	0.01	US10373QBL32	3.9	Apr 06, 2030	3.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	270653.28	0.01	US78016HZZ62	3.27	Aug 02, 2030	4.97
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	270739.32	0.01	US25278XBC20	7.16	Apr 01, 2035	5.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	270818.11	0.01	US045167FN85	5.71	Apr 27, 2032	3.13
TSMC ARIZONA CORP	Industrial	Fixed Income	270230.56	0.01	US872898AC52	5.36	Oct 25, 2031	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	270375.15	0.01	US65339KCU25	6.56	Mar 15, 2034	5.25
S&P GLOBAL INC	Industrial	Fixed Income	270380.87	0.01	US78409VBJ26	3.03	Mar 01, 2029	2.7
COMERICA INCORPORATED	Financial Institutions	Fixed Income	269864.16	0.01	US200340AW72	2.79	Jan 30, 2030	5.98
WYETH LLC	Industrial	Fixed Income	269866.6	0.01	US983024AG50	6.32	Feb 01, 2034	6.5
KEYCORP MTN	Financial Institutions	Fixed Income	270026.19	0.01	US49326EEP43	6.23	Mar 06, 2035	6.4
COMCAST CORPORATION	Industrial	Fixed Income	270079.11	0.01	US20030NEB38	5.69	Nov 15, 2032	5.5
TARGET CORPORATION	Industrial	Fixed Income	270119.62	0.01	US87612EBP07	5.69	Sep 15, 2032	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	270158.98	0.01	US89153VAT61	3.75	Jan 10, 2030	2.83
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	269510.34	0.01	US036752BD40	7.13	Feb 15, 2035	5.2
AT&T INC	Industrial	Fixed Income	269558.1	0.01	US00206RMY52	7.31	Aug 15, 2035	5.38
HP INC	Industrial	Fixed Income	269125.58	0.01	US40434LAB18	1.45	Jun 17, 2027	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	269150.33	0.01	US718286DG92	7.11	Feb 04, 2035	5.5
COMCAST CORPORATION	Industrial	Fixed Income	269155.06	0.01	US20030NDK46	1.23	Apr 01, 2027	3.3
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	269253.92	0.01	US80282KAP12	1.37	Jul 13, 2027	4.4
NATWEST GROUP PLC	Financial Institutions	Fixed Income	269277.08	0.01	US639057AS70	3.28	Aug 15, 2030	4.96
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	269365.66	0.01	US345397E748	1.32	May 17, 2027	5.85
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	269412.42	0.01	US084659AV35	4.08	Jul 15, 2030	3.7
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	268786.5	0.01	US013051ET04	6.68	Jan 24, 2034	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	268420.05	0.01	US345397E581	2.89	Mar 08, 2029	5.8
AXA SA	Financial Institutions	Fixed Income	268468.58	0.01	US054536AA57	4.06	Dec 15, 2030	8.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	268659.74	0.01	US718172DE67	6.15	Sep 07, 2033	5.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	268664.02	0.01	US91324PFA57	4.61	Apr 15, 2031	4.9
LOWES COMPANIES INC	Industrial	Fixed Income	267979.46	0.01	US548661EL74	6.03	Apr 15, 2033	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	268009.89	0.01	US05526DBS36	4.82	Mar 25, 2031	2.73
APPLE INC	Industrial	Fixed Income	268026.96	0.01	US037833FB15	7.5	May 12, 2035	4.75
BOEING CO	Industrial	Fixed Income	268036.51	0.01	US097023DB86	2.02	Feb 01, 2028	3.25
COMCAST CORPORATION	Industrial	Fixed Income	268050.71	0.01	US20030NED93	2.81	Jan 15, 2029	4.55
CVS HEALTH CORP	Industrial	Fixed Income	268150.1	0.01	US126650DY37	6.1	Jun 01, 2033	5.3
SEMPRA	Utility	Fixed Income	268160.72	0.01	US816851BA63	1.42	Jun 15, 2027	3.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	267570.93	0.01	US05964HBD61	6.42	Mar 14, 2034	6.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	267574.5	0.01	US455780CY00	5.18	Jul 28, 2031	2.15
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	267631.31	0.01	US45828Q2D84	2.94	Feb 14, 2029	4.25
CVS HEALTH CORP	Industrial	Fixed Income	267658.85	0.01	US126650DN71	4.42	Aug 21, 2030	1.75
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	267882.02	0.01	US681936BF65	1.1	Apr 01, 2027	4.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	267176.7	0.01	US92556HAB33	4.38	Jan 15, 2031	4.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	267184.1	0.01	US039482AB02	3.91	Mar 27, 2030	3.25
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	267256.69	0.01	US222213BG46	3.69	Jan 15, 2030	4.5
CISCO SYSTEMS INC	Industrial	Fixed Income	267272.2	0.01	US17275RBW16	2.03	Feb 24, 2028	4.55
LPL HOLDINGS INC	Financial Institutions	Fixed Income	267318.04	0.01	US50212YAH71	2.62	Nov 17, 2028	6.75
ASTRAZENECA PLC	Industrial	Fixed Income	267418.64	0.01	US046353AT52	2.78	Jan 17, 2029	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	266801.23	0.01	US438516CF18	5.34	Sep 01, 2031	1.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	266417.04	0.01	US693475BK03	1.88	Dec 02, 2028	5.35
EXPEDIA GROUP INC	Industrial	Fixed Income	266524.39	0.01	US30212PAR64	3.81	Feb 15, 2030	3.25
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	266631.98	0.01	US465410BG26	6.07	Jun 15, 2033	5.38
CATERPILLAR INC	Industrial	Fixed Income	266725.39	0.01	US149123CL34	7.38	May 15, 2035	5.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	266729.3	0.01	US66989HAV06	7.16	Sep 18, 2034	4.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	266252.0	0.01	US455780DJ24	5.52	Mar 31, 2032	3.55
COMCAST CORPORATION	Industrial	Fixed Income	265768.58	0.01	US20030NBY67	1.07	Feb 01, 2027	3.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	265792.56	0.01	US20826FBF27	6.29	Sep 15, 2033	5.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	265844.12	0.01	US532457CR72	6.97	Aug 14, 2034	4.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	265847.58	0.01	US94106LCB36	2.09	Mar 15, 2028	4.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	265862.82	0.01	US03740MAB63	2.89	Mar 01, 2029	5.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	265872.34	0.01	US89115A2M37	1.95	Jan 10, 2028	5.16
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	265918.13	0.01	US806854AJ48	4.17	Jun 26, 2030	2.65
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	265302.64	0.01	US054561AJ49	2.12	Apr 20, 2028	4.35
DIAGEO CAPITAL PLC	Industrial	Fixed Income	265359.82	0.01	US25243YBD04	4.13	Apr 29, 2030	2.0
TYSON FOODS INC	Industrial	Fixed Income	265386.71	0.01	US902494BK88	2.88	Mar 01, 2029	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	265470.47	0.01	US913017CR85	1.32	May 04, 2027	3.13
INTEL CORPORATION	Industrial	Fixed Income	265490.28	0.01	US458140BU38	5.24	Aug 12, 2031	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	265533.05	0.01	US75513ECH27	1.14	Mar 15, 2027	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	264939.8	0.01	US025816DZ98	6.94	Jan 30, 2036	5.44
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	265062.02	0.01	US06406RBL06	1.76	Oct 25, 2028	5.8
MASTERCARD INC	Industrial	Fixed Income	265150.05	0.01	US57636QAR56	1.2	Mar 26, 2027	3.3
JOHNSON & JOHNSON	Industrial	Fixed Income	264589.38	0.01	US478160CE22	1.14	Mar 03, 2027	2.95
HESS CORP	Industrial	Fixed Income	264858.51	0.01	US42809HAG20	1.1	Apr 01, 2027	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	264193.01	0.01	US91324PDK57	2.36	Jun 15, 2028	3.85
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	264360.09	0.01	US47109LAD64	4.43	Jul 22, 2030	1.0
DTE ENERGY COMPANY	Utility	Fixed Income	264414.24	0.01	US233331BJ54	2.29	Jun 01, 2028	4.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	263918.14	0.01	US161175CP73	6.15	Feb 01, 2034	6.65
STARBUCKS CORPORATION	Industrial	Fixed Income	263957.35	0.01	US855244AT67	3.34	Aug 15, 2029	3.55
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	264021.66	0.01	US29278NAF06	2.17	Jun 15, 2028	4.95
APPLOVIN CORP	Industrial	Fixed Income	263429.89	0.01	US03831WAD02	7.03	Dec 01, 2034	5.5
TELUS CORP	Industrial	Fixed Income	263464.87	0.01	US87971MBW29	5.66	May 13, 2032	3.4
NATWEST GROUP PLC	Financial Institutions	Fixed Income	263533.22	0.01	US639057AK45	2.51	Sep 13, 2029	5.81
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	263594.77	0.01	US53944YAU73	5.48	Aug 11, 2033	4.98
JOHNSON & JOHNSON	Industrial	Fixed Income	263644.77	0.01	US478160CW20	6.86	Jun 01, 2034	4.95
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	263660.74	0.01	US02364WAJ45	6.99	Mar 01, 2035	6.38
KEYCORP MTN	Financial Institutions	Fixed Income	263686.28	0.01	US49326EEQ26	3.81	Apr 04, 2031	5.12
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	263122.2	0.01	US63253QAL86	3.65	Jan 14, 2030	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	263155.56	0.01	US478160DK72	5.25	Mar 01, 2032	4.85
STATE STREET CORP	Financial Institutions	Fixed Income	263312.62	0.01	US857477DA85	1.33	Apr 24, 2028	4.54
GENERAL MOTORS CO	Industrial	Fixed Income	263327.0	0.01	US37045VAZ31	5.59	Oct 15, 2032	5.6
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	263368.62	0.01	US071813CP23	2.87	Dec 01, 2028	2.27
COCA-COLA CO	Industrial	Fixed Income	261964.4	0.01	US191216DE73	4.99	Mar 15, 2031	1.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	261976.73	0.01	US65339KDL17	7.14	Mar 15, 2035	5.45
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	262111.32	0.01	US05530QAQ38	2.84	Feb 02, 2029	5.93
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	262170.64	0.01	US78016HZS20	2.44	Aug 01, 2028	5.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	262192.84	0.01	US254709AM01	1.0	Feb 09, 2027	4.1
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	261509.15	0.01	US055451BJ63	3.71	Feb 21, 2030	5.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	261577.06	0.01	US11271LAD47	2.9	Mar 29, 2029	4.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	261603.01	0.01	US961214EW94	2.84	Nov 20, 2028	1.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	261700.45	0.01	US92343VFX73	4.62	Oct 30, 2030	1.68
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	261778.91	0.01	US110122DY15	4.33	Feb 01, 2031	5.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	261112.32	0.01	US37940XAB82	3.39	Aug 15, 2029	3.2
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	261193.33	0.01	US620076BN89	3.07	May 23, 2029	4.6
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	261223.21	0.01	US66989HAN89	1.32	May 17, 2027	3.1
US BANCORP MTN	Financial Institutions	Fixed Income	261312.86	0.01	US91159HHR49	1.33	Apr 27, 2027	3.15
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	261017.74	0.01	US880591FD91	7.54	May 15, 2035	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	260868.21	0.01	US606822CS14	2.05	Feb 22, 2029	5.42
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	260900.15	0.01	US63253QAG91	2.82	Jan 10, 2029	4.79
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	261019.67	0.01	US05253JB595	3.6	Dec 16, 2029	4.62
AON CORP	Financial Institutions	Fixed Income	260462.94	0.01	US03740LAD47	1.43	May 28, 2027	2.85
WELLTOWER OP LLC	Financial Institutions	Fixed Income	260502.82	0.01	US95040QAJ31	3.74	Jan 15, 2030	3.1
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	260546.11	0.01	US666807CH36	6.0	Mar 15, 2033	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	260645.83	0.01	US65339KBY55	1.09	Jan 15, 2027	1.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	260669.79	0.01	US63253QAJ31	1.43	Jun 11, 2027	5.09
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	260087.22	0.01	US632525CK59	3.99	Jun 13, 2030	4.53
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	260206.77	0.01	US06406RAB33	1.11	Feb 07, 2028	3.44
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	260223.23	0.01	US808513CJ29	2.68	Nov 17, 2029	6.2
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	260245.65	0.01	US01609WBP68	7.4	May 26, 2035	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	260285.41	0.01	US63253QAB05	1.96	Jan 12, 2028	4.94
TARGA RESOURCES CORP	Industrial	Fixed Income	259849.72	0.01	US87612GAF81	6.36	Mar 30, 2034	6.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	259865.38	0.01	US15189XAZ15	5.74	Oct 01, 2032	4.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	259891.41	0.01	US808513CD58	2.28	May 19, 2029	5.64
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	259235.72	0.01	US13645RBE36	0.98	Dec 02, 2026	1.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	259255.09	0.01	US87165BAV53	3.19	Aug 02, 2030	5.93
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	259334.17	0.01	US89236TLL79	2.82	Jan 05, 2029	4.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	259335.68	0.01	US78017DAF50	1.27	Mar 27, 2028	4.71
SYNCHRONY BANK	Financial Institutions	Fixed Income	258853.45	0.01	US87166FAE34	1.55	Aug 23, 2027	5.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	258945.91	0.01	US455780EA06	6.96	Jan 15, 2035	5.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	258947.1	0.01	US532457DE50	7.63	Oct 15, 2035	4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	258975.83	0.01	US05253JB348	1.52	Jul 16, 2027	4.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	259020.55	0.01	US471048CZ95	4.52	Jan 24, 2031	4.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	259073.82	0.01	US68323AFG40	3.63	Oct 02, 2029	2.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	259160.51	0.01	US961214FW85	7.03	Nov 20, 2035	5.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	258454.71	0.01	US86562MDG24	2.54	Sep 14, 2028	5.72
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	258501.0	0.01	US49327M3F97	1.77	Nov 15, 2027	5.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	258541.11	0.01	US14040HDG74	3.22	Jul 26, 2030	5.46
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	258547.71	0.01	US04636NAF06	2.04	Mar 03, 2028	4.88
HOME DEPOT INC	Industrial	Fixed Income	258593.99	0.01	US437076DD13	4.7	Jun 25, 2031	4.85
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	258630.91	0.01	US009158BK14	6.56	Feb 08, 2034	4.85
CROWN CASTLE INC	Industrial	Fixed Income	258744.13	0.01	US22822VBA89	1.9	Jan 11, 2028	5.0
BROADCOM INC	Industrial	Fixed Income	258078.86	0.01	US11135FAL58	2.48	Sep 15, 2028	4.11
DIAGEO CAPITAL PLC	Industrial	Fixed Income	258098.11	0.01	US25243YBN85	6.23	Oct 05, 2033	5.63
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	258192.1	0.01	US009158AY27	1.41	May 15, 2027	1.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	258197.0	0.01	US14040HDH57	6.5	Jul 26, 2035	5.88
META PLATFORMS INC	Industrial	Fixed Income	258443.04	0.01	US30303M8M79	3.91	May 15, 2030	4.8
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	257847.66	0.01	US515110CC65	1.74	Sep 28, 2027	3.88
DUKE ENERGY CORP	Utility	Fixed Income	257895.32	0.01	US26441CBT18	5.61	Aug 15, 2032	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	257918.08	0.01	US698299BX19	4.24	Mar 01, 2031	7.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	258054.61	0.01	US60687YAT64	2.55	Sep 11, 2029	4.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	257351.14	0.01	US89788MAU62	3.94	May 20, 2031	5.07
COMCAST CORPORATION	Industrial	Fixed Income	257391.83	0.01	US20030NEH08	3.15	Jun 01, 2029	5.1
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	257478.32	0.01	US857449AE22	3.6	Nov 23, 2029	4.78
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	257523.32	0.01	US45866FAV67	3.12	Jun 15, 2029	4.35
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	257617.21	0.01	US564760CC82	1.48	Jul 06, 2028	4.76
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	257668.74	0.01	US632525CJ86	2.34	Jun 13, 2028	4.31
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	257675.53	0.01	US24703DBL47	5.7	Feb 01, 2033	5.75
CISCO SYSTEMS INC	Industrial	Fixed Income	256983.1	0.01	US17275RBY71	5.22	Feb 24, 2032	4.95
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	257159.95	0.01	US053015AF05	4.52	Sep 01, 2030	1.25
AUTODESK INC	Industrial	Fixed Income	257283.69	0.01	US052769AH94	5.44	Dec 15, 2031	2.4
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	256586.0	0.01	US31677QBU22	1.11	Jan 28, 2028	4.97
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	256639.32	0.01	US63307A3D55	1.12	Feb 01, 2028	4.95
SYSCO CORPORATION	Industrial	Fixed Income	256753.01	0.01	US871829BL07	3.65	Apr 01, 2030	5.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	256809.02	0.01	US780097BL47	3.12	May 08, 2030	4.45
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	256871.11	0.01	US90261AAD46	1.07	Jan 10, 2028	4.86
CUMMINS INC	Industrial	Fixed Income	256910.35	0.01	US231021AZ96	4.47	Feb 15, 2031	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	256935.77	0.01	US606822AN45	1.18	Feb 22, 2027	3.68
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	256193.46	0.01	US10112RBD52	4.61	Jan 30, 2031	3.25
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	256240.97	0.01	US83272GAE17	6.57	Apr 03, 2034	5.44
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	256289.93	0.01	US045167FT55	5.9	Sep 28, 2032	3.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	256329.99	0.01	US21688ABH41	3.52	Oct 17, 2029	4.49
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	256508.93	0.01	US06418GAQ01	3.69	Feb 14, 2031	5.13
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	256527.26	0.01	US05253JB678	0.99	Dec 16, 2026	4.42
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	256047.47	0.01	US136385BE00	6.9	Dec 15, 2034	5.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	256052.59	0.01	US345397C684	3.53	Mar 06, 2030	7.35
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	256060.49	0.01	US013051EV59	3.22	Jun 26, 2029	4.5
COMCAST CORPORATION	Industrial	Fixed Income	256132.83	0.01	US20030NBM20	7.01	Aug 15, 2034	4.2
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	255443.78	0.01	US09261HBX44	5.0	Jan 29, 2032	6.0
JOHNSON & JOHNSON	Industrial	Fixed Income	255460.36	0.01	US478160DJ00	3.75	Mar 01, 2030	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	255477.69	0.01	US91324PEP36	1.99	Feb 15, 2028	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	255520.66	0.01	US03027XBZ24	5.83	Mar 15, 2033	5.65
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	255552.62	0.01	US69353RFZ64	1.54	Jul 21, 2028	4.43
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	255573.93	0.01	US20271RAV24	2.14	Mar 14, 2028	4.42
HUMANA INC	Financial Institutions	Fixed Income	255746.63	0.01	US444859BY76	6.41	Mar 15, 2034	5.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	255791.07	0.01	US842587DT18	6.39	Mar 15, 2034	5.7
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	255057.37	0.01	US89788JAF66	1.57	Jul 24, 2028	4.42
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	255109.42	0.01	US00774MBC82	2.22	Jun 06, 2028	5.75
CITIZENS BANK NA	Financial Institutions	Fixed Income	255252.88	0.01	US75524KPG30	1.55	Aug 09, 2028	4.58
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	254720.52	0.01	US136375DC36	5.7	Aug 05, 2032	3.85
MASSACHUSETTS ST	Local Authority	Fixed Income	254840.26	0.01	US57582PUT55	2.76	May 01, 2029	4.91
BARCLAYS PLC	Financial Institutions	Fixed Income	254316.48	0.01	US06738EBV65	5.29	Nov 24, 2032	2.89
GEORGIA POWER COMPANY	Utility	Fixed Income	254374.43	0.01	US373334LA78	4.54	Mar 15, 2031	4.85
MANITOBA PROVINCE OF	Local Authority	Fixed Income	254383.29	0.01	US563469VC69	6.37	Jul 27, 2033	4.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	254456.81	0.01	US251526CF47	4.54	Jan 14, 2032	3.73
HCA INC	Industrial	Fixed Income	254623.56	0.01	US404119BW86	2.5	Feb 01, 2029	5.88
EVERGY INC	Utility	Fixed Income	253975.09	0.01	US30034WAB28	3.5	Sep 15, 2029	2.9
ACCENTURE CAPITAL INC	Industrial	Fixed Income	253999.38	0.01	US00440KAD54	7.12	Oct 04, 2034	4.5
CHEVRON CORP	Industrial	Fixed Income	254094.21	0.01	US166764BX70	1.39	May 11, 2027	2.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	254105.5	0.01	US632525CA77	1.8	Oct 26, 2027	4.5
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	253891.81	0.01	US47233WBM01	2.33	Jul 21, 2028	5.88
LOWES COMPANIES INC	Industrial	Fixed Income	253435.9	0.01	US548661DY05	4.58	Oct 15, 2030	1.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	252831.4	0.01	US86562MCW82	3.6	Jan 13, 2030	5.71
APPLE INC	Industrial	Fixed Income	252907.56	0.01	US037833CX61	1.42	Jun 20, 2027	3.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	252475.2	0.01	US60687YBH18	4.23	Jul 10, 2031	2.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	252511.06	0.01	US88339WAB28	2.95	Mar 15, 2029	4.9
BARCLAYS PLC	Financial Institutions	Fixed Income	252540.36	0.01	US06738ECP88	1.22	Mar 12, 2028	5.67
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	252555.85	0.01	US29736RAP55	3.75	Dec 01, 2029	2.38
UNILEVER CAPITAL CORP	Industrial	Fixed Income	252588.58	0.01	US904764AY33	1.32	May 05, 2027	2.9
CHEVRON USA INC	Industrial	Fixed Income	252624.71	0.01	US166756BD74	3.88	Apr 15, 2030	4.69
EQUINIX INC	Industrial	Fixed Income	252685.62	0.01	US29444UBE55	3.64	Nov 18, 2029	3.2
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	252727.61	0.01	US20271RAW07	4.32	Oct 01, 2030	4.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	252085.96	0.01	US025816CW76	3.09	May 03, 2029	4.05
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	252168.75	0.01	US49327V2C76	5.58	Aug 08, 2032	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	252177.09	0.01	US06406RBH93	5.46	Jun 13, 2033	4.29
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	252216.24	0.01	US05253JB421	1.74	Sep 30, 2027	3.92
ACCENTURE CAPITAL INC	Industrial	Fixed Income	252259.46	0.01	US00440KAA16	1.7	Oct 04, 2027	3.9
STRYKER CORPORATION	Industrial	Fixed Income	252279.75	0.01	US863667AY70	4.23	Jun 15, 2030	1.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	251643.14	0.01	US04636NAM56	4.49	Feb 26, 2031	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	251737.18	0.01	US65339KBZ21	5.51	Jan 15, 2032	2.44
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	251779.27	0.01	US06406RCH84	1.43	Jun 09, 2028	4.44
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	251807.39	0.01	US44644MAK71	1.31	Apr 12, 2028	4.87
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	251833.72	0.01	US084664CZ24	1.24	Mar 15, 2027	2.3
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	251863.4	0.01	US44644MAF86	1.36	May 17, 2028	4.55
ARCELORMITTAL SA	Industrial	Fixed Income	251901.13	0.01	US03938LBF04	5.53	Nov 29, 2032	6.8
CITIGROUP INC	Financial Institutions	Fixed Income	251927.81	0.01	US172967QH76	7.37	Sep 11, 2036	5.17
PROCTER & GAMBLE CO	Industrial	Fixed Income	251284.47	0.01	US742718FM66	4.68	Oct 29, 2030	1.2
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	251341.32	0.01	US58507LBB45	2.14	Mar 30, 2028	4.25
MERCK & CO INC	Industrial	Fixed Income	251463.71	0.01	US58933YAZ88	4.3	Jun 24, 2030	1.45
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	250914.3	0.01	US515110BY94	4.56	Sep 03, 2030	0.88
AMGEN INC	Industrial	Fixed Income	250952.27	0.01	US031162CW82	4.81	Feb 25, 2031	2.3
STATE STREET CORP	Financial Institutions	Fixed Income	250962.53	0.01	US857477CN16	2.07	Feb 20, 2029	4.53
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	250980.48	0.01	US701094AS32	3.37	Sep 15, 2029	4.5
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	250994.97	0.01	US61748UAK88	2.68	Oct 18, 2029	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	251050.92	0.01	US06406RBW60	6.54	Mar 14, 2035	5.19
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	250533.3	0.01	US606822AR58	1.57	Jul 25, 2027	3.29
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	250536.5	0.01	US50064FAX24	3.24	Jul 03, 2029	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	250703.59	0.01	US10373QBY52	1.79	Nov 17, 2027	5.02
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	250717.18	0.01	US89788JAH23	2.71	Oct 23, 2029	4.37
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	250718.06	0.01	US369550BC16	2.2	May 15, 2028	3.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	250744.05	0.01	US53944YAS28	1.21	Mar 18, 2028	3.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	250752.88	0.01	US58013MFQ24	4.06	Jul 01, 2030	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	250756.97	0.01	US65339KCJ79	5.44	Jul 15, 2032	5.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	250824.7	0.01	US78081BAJ26	1.69	Sep 02, 2027	1.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	250866.84	0.01	US37045XDV55	3.01	Apr 06, 2029	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	250131.77	0.01	US86562MCJ71	5.31	Sep 17, 2031	2.22
HOME DEPOT INC	Industrial	Fixed Income	250135.54	0.01	US437076CP51	5.61	Apr 15, 2032	3.25
REGAL REXNORD CORP	Industrial	Fixed Income	250158.52	0.01	US758750AM58	2.13	Apr 15, 2028	6.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	250209.99	0.01	US25160PAG28	5.1	Jan 07, 2033	3.74
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	250257.66	0.01	US37045XCY04	4.04	Jun 21, 2030	3.6
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	250323.7	0.01	US620076CC16	7.27	Aug 15, 2035	5.55
PAYCHEX INC	Industrial	Fixed Income	250333.88	0.01	US704326AB35	5.3	Apr 15, 2032	5.35
EBAY INC	Industrial	Fixed Income	250365.2	0.01	US278642AW32	3.93	Mar 11, 2030	2.7
FISERV INC	Industrial	Fixed Income	250420.2	0.01	US337738AR95	2.55	Oct 01, 2028	4.2
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	249998.61	0.01	US65535HAQ20	3.78	Jan 16, 2030	3.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	250022.06	0.01	US91324PDE97	1.79	Oct 15, 2027	2.95
PNC BANK NA	Financial Institutions	Fixed Income	250029.04	0.01	US69353RFJ23	2.01	Jan 22, 2028	3.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	250051.15	0.01	US13607L8C03	1.47	Jun 28, 2027	5.24
T-MOBILE USA INC	Industrial	Fixed Income	249432.03	0.01	US87264ADC62	6.31	Jan 15, 2034	5.75
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	249498.84	0.01	US06418JAA97	0.96	Dec 07, 2026	5.35
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	249585.05	0.01	US47233JBH05	3.72	Jan 23, 2030	4.15
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	249698.08	0.01	US377373AH85	3.21	Jun 01, 2029	3.38
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	248996.21	0.01	US879360AE54	4.84	Apr 01, 2031	2.75
RELX CAPITAL INC	Industrial	Fixed Income	249070.04	0.01	US74949LAC63	2.95	Mar 18, 2029	4.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	249189.29	0.01	US369550BM97	3.88	Apr 01, 2030	3.63
ENERGY TRANSFER LP	Industrial	Fixed Income	249246.61	0.01	US29273VAT70	4.22	Dec 01, 2030	6.4
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	248635.41	0.01	US89152UAH59	2.67	Oct 11, 2028	3.88
CAMPBELLS CO	Industrial	Fixed Income	248656.83	0.01	US134429BP34	6.54	Mar 21, 2034	5.4
VISA INC	Industrial	Fixed Income	248691.23	0.01	US92826CAN20	4.95	Feb 15, 2031	1.1
AMGEN INC	Industrial	Fixed Income	248711.99	0.01	US031162CU27	3.91	Feb 21, 2030	2.45
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	248783.2	0.01	US45580KAK43	1.85	Nov 08, 2027	3.54
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	248822.08	0.01	US06418GAL14	1.67	Sep 08, 2028	4.4
HP INC	Industrial	Fixed Income	248398.67	0.01	US40434LAK17	3.06	Apr 15, 2029	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	248403.54	0.01	US05526DBP96	1.15	Apr 02, 2027	4.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	248470.45	0.01	US883556CZ38	0.88	Dec 05, 2026	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	248541.23	0.01	US37045XED49	5.54	Jan 09, 2033	6.4
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	247957.01	0.01	US04522KAQ94	7.66	May 21, 2035	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	248028.42	0.01	US548661EQ61	6.06	Jul 01, 2033	5.15
HOME DEPOT INC	Industrial	Fixed Income	248075.87	0.01	US437076CF79	4.99	Mar 15, 2031	1.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	247485.98	0.01	US89236TMK87	3.33	Aug 09, 2029	4.55
JOHNSON & JOHNSON	Industrial	Fixed Income	247503.59	0.01	US478160DL55	7.24	Mar 01, 2035	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	247660.82	0.01	US29379VBT98	2.56	Oct 16, 2028	4.15
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	247742.94	0.01	US58507LBC28	6.08	Mar 30, 2033	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	247760.71	0.01	US961214DW04	2.03	Jan 25, 2028	3.4
EXELON CORPORATION	Utility	Fixed Income	247794.1	0.01	US30161NBJ90	2.07	Mar 15, 2028	5.15
CI FINANCIAL CORP	Agency	Fixed Income	247135.04	0.01	US125491AN04	4.5	Dec 17, 2030	3.2
MASTERCARD INC	Industrial	Fixed Income	247145.79	0.01	US57636QAZ72	6.8	May 09, 2034	4.88
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	247147.96	0.01	US171239AG12	4.54	Sep 15, 2030	1.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	247230.92	0.01	US316773DK32	2.38	Jul 27, 2029	6.34
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	247315.68	0.01	US04316JAK51	1.84	Dec 15, 2027	4.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	247371.46	0.01	US92343VGT52	6.09	May 09, 2033	5.05
DOMINION ENERGY INC	Utility	Fixed Income	246805.01	0.01	US25746UDL08	5.21	Aug 15, 2031	2.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	246938.74	0.01	US49271VAF76	2.2	May 25, 2028	4.6
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	247014.27	0.01	US961214FG36	5.52	Aug 10, 2033	5.41
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	247015.01	0.01	US31677QBR92	1.13	Feb 01, 2027	2.25
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	247085.01	0.01	US49327V2B93	3.09	Apr 13, 2029	3.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	246372.99	0.01	US907818EY04	2.49	Sep 10, 2028	3.95
T-MOBILE USA INC	Industrial	Fixed Income	246423.73	0.01	US87264ADM45	7.17	Jan 15, 2035	4.7
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	246438.96	0.01	US29249EAA73	3.09	May 28, 2029	6.25
CUMMINS INC	Industrial	Fixed Income	246491.8	0.01	US231021AT37	4.49	Sep 01, 2030	1.5
GILEAD SCIENCES INC	Industrial	Fixed Income	246510.85	0.01	US375558BY84	4.54	Oct 01, 2030	1.65
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	246004.04	0.01	US10112RBA14	2.68	Dec 01, 2028	4.5
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	246011.98	0.01	US11134LAR06	1.93	Jan 15, 2028	3.5
COCA-COLA CO	Industrial	Fixed Income	246050.65	0.01	US191216CM09	3.55	Sep 06, 2029	2.13
SYSCO CORPORATION	Industrial	Fixed Income	246074.93	0.01	US871829BF39	1.48	Jul 15, 2027	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	246103.48	0.01	US37045XDR44	1.2	Feb 26, 2027	2.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	246172.23	0.01	US455780DQ66	1.92	Jan 11, 2028	4.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	245618.21	0.01	US92343VGY48	7.23	Feb 15, 2035	4.78
NIKE INC	Industrial	Fixed Income	245731.85	0.01	US654106AJ22	1.26	Mar 27, 2027	2.75
EQUINOR ASA	Agency	Fixed Income	245739.54	0.01	US29446MAB81	2.51	Sep 10, 2028	3.63
CHEVRON USA INC	Industrial	Fixed Income	245755.35	0.01	US166756BJ45	4.29	Oct 15, 2030	4.3
AMGEN INC	Industrial	Fixed Income	245802.37	0.01	US031162DB37	2.59	Aug 15, 2028	1.65
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	245895.92	0.01	US694308HW04	1.86	Dec 01, 2027	3.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	245913.62	0.01	US883556CL42	5.41	Oct 15, 2031	2.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	245209.25	0.01	US89788MAG78	1.41	Jun 06, 2028	4.12
HOME DEPOT INC	Industrial	Fixed Income	245377.79	0.01	US437076BT82	1.67	Sep 14, 2027	2.8
PERU (REPUBLIC OF)	Sovereign	Fixed Income	245562.98	0.01	US715638EB48	7.06	Feb 08, 2035	5.38
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	244867.69	0.01	US43475RAD89	7.22	Apr 07, 2035	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	244901.0	0.01	US694308KR71	6.6	May 15, 2034	5.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	244952.14	0.01	US00774MBD65	0.98	Jan 15, 2027	6.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	244962.31	0.01	US251526CW79	3.12	May 10, 2029	5.41
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	244993.7	0.01	US09581JAT34	6.43	Apr 18, 2034	6.25
CBRE SERVICES INC	Industrial	Fixed Income	245074.05	0.01	US12505BAG59	6.65	Aug 15, 2034	5.95
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	245134.06	0.01	US78017DAQ16	4.35	Nov 03, 2031	4.3
HALEON US CAPITAL LLC	Industrial	Fixed Income	245180.51	0.01	US36264FAL58	3.05	Mar 24, 2029	3.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	244571.87	0.01	US89236TGY55	3.96	Apr 01, 2030	3.38
PILGRIMS PRIDE CORP	Industrial	Fixed Income	244601.28	0.01	US72147KAJ79	3.95	Apr 15, 2031	4.25
ENERGY TRANSFER LP	Industrial	Fixed Income	244117.29	0.01	US29273VAR15	0.89	Dec 01, 2026	6.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	244323.02	0.01	US05964HBF10	1.51	Jul 15, 2028	5.37
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	244363.56	0.01	US60687YDB20	5.94	Jul 06, 2034	5.75
T-MOBILE USA INC	Industrial	Fixed Income	244371.87	0.01	US87264ADE29	2.8	Jan 15, 2029	4.85
ENEL CHILE SA	Utility	Fixed Income	243694.63	0.01	US29278DAA37	2.17	Jun 12, 2028	4.88
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	243755.75	0.01	US26614NAC65	2.61	Nov 15, 2028	4.72
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	243755.99	0.01	US045167EY59	4.67	Oct 08, 2030	0.75
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	243764.65	0.01	US38143VAA70	6.34	Feb 15, 2034	6.34
STRYKER CORPORATION	Industrial	Fixed Income	243769.66	0.01	US863667BE08	3.4	Sep 11, 2029	4.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	243814.15	0.01	US76720AAS50	3.77	Mar 14, 2030	4.88
AMPHENOL CORPORATION	Industrial	Fixed Income	243848.73	0.01	US032095AZ40	6.07	Feb 15, 2033	4.4
COCA-COLA CO	Industrial	Fixed Income	243858.41	0.01	US191216DY38	6.96	Aug 14, 2034	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	243886.33	0.01	US65339KCP30	5.9	Feb 28, 2033	5.05
QUALCOMM INCORPORATED	Industrial	Fixed Income	243897.07	0.01	US747525BP77	6.0	May 20, 2032	1.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	243906.95	0.01	US471048CQ96	3.04	Feb 16, 2029	2.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	243345.93	0.01	US21036PBE79	3.35	Aug 01, 2029	3.15
CROWN CASTLE INC	Industrial	Fixed Income	243416.51	0.01	US22822VAT89	4.7	Jan 15, 2031	2.25
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	243458.29	0.01	US06051GMK21	1.98	Jan 24, 2029	4.98
CAMPBELLS CO	Industrial	Fixed Income	243500.5	0.01	US134429BG35	2.03	Mar 15, 2028	4.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	243529.14	0.01	US036752AZ60	6.61	Jun 15, 2034	5.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	243538.95	0.01	US961214DK65	1.22	Mar 08, 2027	3.35
ANALOG DEVICES INC	Industrial	Fixed Income	243548.79	0.01	US032654AN54	0.87	Dec 05, 2026	3.5
EBAY INC	Industrial	Fixed Income	243642.32	0.01	US278642AU75	1.36	Jun 05, 2027	3.6
INGERSOLL RAND INC	Industrial	Fixed Income	243078.2	0.01	US45687VAB27	6.08	Aug 14, 2033	5.7
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	242569.85	0.01	US02666TAB35	2.79	Feb 15, 2029	4.9
PHILLIPS 66 CO	Industrial	Fixed Income	242572.69	0.01	US718547AR30	6.03	Jun 30, 2033	5.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	242784.93	0.01	US24422EXH79	2.85	Jan 16, 2029	4.5
REGAL REXNORD CORP	Industrial	Fixed Income	242874.35	0.01	US758750AN32	3.55	Feb 15, 2030	6.3
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	242903.39	0.01	US053015AG87	2.36	May 15, 2028	1.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	242924.73	0.01	US49271VAP58	3.07	Apr 15, 2029	3.95
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	242333.08	0.01	US12625GAF19	3.53	Sep 30, 2029	2.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	242352.9	0.01	US438516CM68	6.58	Jan 15, 2034	4.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	242377.91	0.01	US87612BBQ41	1.23	Mar 01, 2030	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	242546.62	0.01	US035240AR13	4.36	Jan 23, 2031	4.9
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	241798.24	0.01	US970648AL56	1.39	Jun 15, 2027	4.65
HUMANA INC	Financial Institutions	Fixed Income	241812.74	0.01	US444859BT81	3.04	Mar 23, 2029	3.7
T-MOBILE USA INC	Industrial	Fixed Income	241846.55	0.01	US87264ACZ66	2.07	Mar 15, 2028	4.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	241947.66	0.01	US00774MBM64	6.94	Sep 10, 2034	4.95
S&P GLOBAL INC	Industrial	Fixed Income	242084.08	0.01	US78409VBG86	3.04	May 01, 2029	4.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	241557.29	0.01	US075887CL11	4.82	Feb 11, 2031	1.96
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	241624.32	0.01	US571748CA86	3.79	Mar 15, 2030	4.65
HORMEL FOODS CORPORATION	Industrial	Fixed Income	241664.02	0.01	US440452AF79	4.23	Jun 11, 2030	1.8
ENTERGY CORPORATION	Utility	Fixed Income	241677.14	0.01	US29364GAQ64	3.3	Dec 01, 2054	7.13
PHILLIPS 66	Industrial	Fixed Income	241095.05	0.01	US718546AK04	7.13	Nov 15, 2034	4.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	241261.05	0.01	US24422EWZ86	3.97	Jun 10, 2030	4.7
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	241391.86	0.01	US744330AA93	4.02	Apr 14, 2030	3.13
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	241399.78	0.01	US03770DAD57	4.57	Jul 29, 2031	6.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	240694.26	0.01	US86562MDN74	4.74	Jul 09, 2031	5.42
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	240738.34	0.01	US683234AQ19	1.43	May 21, 2027	1.05
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	240749.04	0.01	US16411QAV32	7.35	Oct 30, 2035	5.55
GLOBAL PAYMENTS INC	Industrial	Fixed Income	240956.0	0.01	US37940XAD49	4.1	May 15, 2030	2.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	241010.12	0.01	US10373QBX79	2.94	Apr 10, 2029	4.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	240451.44	0.01	US10373QAV23	1.06	Jan 16, 2027	3.02
KFW	Agency	Fixed Income	240595.89	0.01	US500769KL78	1.49	Jun 28, 2027	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	240601.99	0.01	US571903BJ14	1.7	Oct 15, 2027	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	239918.67	0.01	US65339KDJ60	3.76	Mar 15, 2030	5.05
COMCAST CORPORATION	Industrial	Fixed Income	239949.67	0.01	US20030NEE76	6.15	May 15, 2033	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	240128.83	0.01	US606822BR40	3.93	Feb 25, 2030	2.56
AES CORPORATION (THE)	Utility	Fixed Income	240263.32	0.01	US00130HCH66	2.28	Jun 01, 2028	5.45
NXP BV	Industrial	Fixed Income	239668.22	0.01	US62954HAV06	3.11	Jun 18, 2029	4.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	239771.64	0.01	US539439AW91	5.47	Nov 15, 2033	7.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	239780.23	0.01	US961214EP44	4.56	Nov 15, 2035	2.67
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	239155.37	0.01	US110122DQ80	4.68	Nov 13, 2030	1.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	239173.14	0.01	US471048BM91	1.56	Jul 21, 2027	2.88
CISCO SYSTEMS INC	Industrial	Fixed Income	239184.53	0.01	US17275RBX98	3.74	Feb 24, 2030	4.75
CROWN CASTLE INC	Industrial	Fixed Income	239302.14	0.01	US22822VAK70	2.0	Feb 15, 2028	3.8
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	239387.33	0.01	US04010LBF94	2.86	Mar 01, 2029	5.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	239464.67	0.01	US89115A3G59	5.17	Jan 30, 2032	5.3
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	239472.85	0.01	US53944YBC66	1.86	Nov 26, 2028	5.09
BAT CAPITAL CORP	Industrial	Fixed Income	239481.57	0.01	US05526DBZ78	6.35	Feb 20, 2034	6.0
DELTA AIR LINES INC	Industrial	Fixed Income	238792.27	0.01	US247361A246	2.33	Jul 10, 2028	4.95
DTE ENERGY COMPANY	Utility	Fixed Income	238832.81	0.01	US233331BK28	2.9	Mar 01, 2029	5.1
BROADCOM INC	Industrial	Fixed Income	238833.01	0.01	US11135FCA75	2.03	Feb 15, 2028	4.15
SHELL FINANCE US INC	Industrial	Fixed Income	238854.84	0.01	US822905AF22	3.67	Nov 07, 2029	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	238889.23	0.01	US86562MDJ62	6.23	Sep 14, 2033	5.81
CSX CORP	Industrial	Fixed Income	239127.06	0.01	US126408HM81	2.91	Mar 15, 2029	4.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	238408.67	0.01	US883556BZ47	3.56	Oct 01, 2029	2.6
HALLIBURTON COMPANY	Industrial	Fixed Income	238652.09	0.01	US406216BL45	3.88	Mar 01, 2030	2.92
EMERSON ELECTRIC CO	Industrial	Fixed Income	238701.52	0.01	US291011BQ68	2.89	Dec 21, 2028	2.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	238048.44	0.01	US036752AN31	4.15	May 15, 2030	2.25
APPLE INC	Industrial	Fixed Income	238232.81	0.01	US037833EN61	3.36	Aug 08, 2029	3.25
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	238308.56	0.01	US222213BF62	1.43	Jun 11, 2027	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	238325.14	0.01	US718172DG16	2.87	Feb 13, 2029	4.88
CVS HEALTH CORP	Industrial	Fixed Income	238336.85	0.01	US126650EB25	3.13	Jun 01, 2029	5.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	238339.83	0.01	US14040HDE27	2.81	Feb 01, 2030	5.7
EQUINOR ASA	Agency	Fixed Income	238377.01	0.01	US29446MAN20	7.27	Jun 03, 2035	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	237732.65	0.01	US606822BC70	2.59	Sep 11, 2028	4.05
TARGA RESOURCES CORP	Industrial	Fixed Income	237758.02	0.01	US87612GAA94	6.0	Feb 01, 2033	4.2
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	237923.53	0.01	US30216BJR42	1.43	May 25, 2027	3.0
AES CORPORATION (THE)	Utility	Fixed Income	237955.4	0.01	US00130HCG83	4.68	Jan 15, 2031	2.45
BROADCOM INC 144A	Industrial	Fixed Income	237265.74	0.01	US11135FBT75	5.46	Apr 15, 2032	4.15
MASTERCARD INC	Industrial	Fixed Income	237272.75	0.01	US57636QAM69	3.24	Jun 01, 2029	2.95
S&P GLOBAL INC	Industrial	Fixed Income	237305.95	0.01	US78409VBH69	1.2	Mar 01, 2027	2.45
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	237402.81	0.01	US09581CAD39	3.71	Mar 15, 2030	5.8
SOLVENTUM CORP	Industrial	Fixed Income	237449.71	0.01	US83444MAQ42	4.46	Mar 13, 2031	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	237468.54	0.01	US606822DC52	5.95	Apr 19, 2034	5.41
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	237516.93	0.01	US89236TKQ75	1.97	Jan 12, 2028	4.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	237577.26	0.01	US828807EA11	7.53	Oct 01, 2035	5.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	236908.81	0.01	US693475CB94	3.64	Jan 29, 2031	5.22
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	236911.16	0.01	US06368MXU34	1.72	Sep 22, 2028	4.06
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	236921.71	0.01	US573284AW62	5.1	Jul 15, 2031	2.4
HP INC	Industrial	Fixed Income	236956.77	0.01	US40434LAM72	1.94	Jan 15, 2028	4.75
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	237004.41	0.01	US87612BBU52	4.63	Jan 15, 2032	4.0
CENCORA INC	Industrial	Fixed Income	237005.65	0.01	US03073EAT29	4.8	Mar 15, 2031	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	237049.48	0.01	US75513EAD31	4.23	Jul 01, 2030	2.25
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	237054.87	0.01	US56501RAN61	5.45	Mar 16, 2032	3.7
KINDER MORGAN INC	Industrial	Fixed Income	236529.57	0.01	US494553AE00	6.42	Feb 01, 2034	5.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	236605.32	0.01	US14040HDF91	6.21	Feb 01, 2035	6.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	236635.88	0.01	US842400HZ94	6.77	Jun 01, 2034	5.2
KLA CORP	Industrial	Fixed Income	236687.59	0.01	US482480AG50	2.92	Mar 15, 2029	4.1
BANCO SANTANDER SA	Financial Institutions	Fixed Income	236710.1	0.01	US05964HAB15	1.3	Apr 11, 2027	4.25
COMCAST CORPORATION	Industrial	Fixed Income	236773.26	0.01	US20030NEJ63	6.76	Jun 01, 2034	5.3
APPLE INC	Industrial	Fixed Income	236782.2	0.01	US037833EJ59	5.27	Aug 05, 2031	1.7
PNC BANK NA	Financial Institutions	Fixed Income	236808.68	0.01	US69349LAS79	3.63	Oct 22, 2029	2.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	236840.35	0.01	US595112CE14	6.9	Jan 15, 2035	5.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	236146.15	0.01	US345397G313	4.91	Nov 05, 2031	6.05
MPLX LP	Industrial	Fixed Income	236150.02	0.01	US55336VAR15	2.05	Mar 15, 2028	4.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	236221.26	0.01	US842587DS35	2.86	Mar 15, 2029	5.5
APPLE INC	Industrial	Fixed Income	236244.5	0.01	US037833DY36	4.48	Aug 20, 2030	1.25
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	236286.21	0.01	US30216BKF84	6.84	Jun 05, 2034	4.75
LOWES COMPANIES INC	Industrial	Fixed Income	236390.02	0.01	US548661ET01	1.78	Oct 15, 2027	3.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	236399.12	0.01	US05964HBK05	6.93	Jan 17, 2035	6.03
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	236420.54	0.01	US316773CV06	2.11	Mar 14, 2028	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	235800.97	0.01	US29379VCE11	0.99	Jan 11, 2027	4.6
MPLX LP	Industrial	Fixed Income	235872.59	0.01	US55336VCA61	4.51	Feb 15, 2031	4.8
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	235992.44	0.01	US120568BC39	4.95	May 14, 2031	2.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	235998.88	0.01	US70450YAH62	4.2	Jun 01, 2030	2.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	235355.71	0.01	US694308JK48	2.41	Jul 01, 2028	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	235407.35	0.01	US694308JF52	1.6	Aug 01, 2027	2.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	235475.31	0.01	US049560AT22	4.81	Jan 15, 2031	1.5
LOWES COMPANIES INC	Industrial	Fixed Income	235485.98	0.01	US548661EX13	7.66	Oct 15, 2035	4.85
LOWES COMPANIES INC	Industrial	Fixed Income	235631.33	0.01	US548661ED58	2.67	Sep 15, 2028	1.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	235656.34	0.01	US89788MAT99	4.77	Aug 05, 2032	5.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	235050.81	0.01	US24703TAP12	7.17	Apr 01, 2035	5.5
EXPEDIA GROUP INC	Industrial	Fixed Income	235129.84	0.01	US30212PBK03	1.41	Aug 01, 2027	4.63
TRUIST BANK	Financial Institutions	Fixed Income	235140.32	0.01	US89788KAA43	3.98	Mar 11, 2030	2.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	235209.16	0.01	US24422EXN48	4.58	Mar 07, 2031	4.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	235277.71	0.01	US89115A3C46	3.58	Dec 17, 2029	4.78
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	235292.98	0.01	US37045XEZ50	3.44	Oct 06, 2029	4.9
UNILEVER CAPITAL CORP	Industrial	Fixed Income	235341.58	0.01	US904764BV84	6.96	Aug 12, 2034	4.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	235350.03	0.01	US251526BN89	1.89	Dec 01, 2032	4.88
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	234634.35	0.01	US25389JAU07	3.22	Jul 01, 2029	3.6
KEYCORP MTN	Financial Institutions	Fixed Income	234673.12	0.01	US49326EEJ82	3.59	Oct 01, 2029	2.55
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	234729.86	0.01	US87612BBS07	2.92	Feb 01, 2031	4.88
NETFLIX INC	Industrial	Fixed Income	234767.05	0.01	US64110LAX47	3.1	May 15, 2029	6.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	234775.02	0.01	US882508CB86	5.97	Mar 14, 2033	4.9
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	234797.1	0.01	US16412XAJ46	3.52	Nov 15, 2029	3.7
PEPSICO INC	Industrial	Fixed Income	234854.95	0.01	US713448EZ78	4.17	May 01, 2030	1.63
PEPSICO INC	Industrial	Fixed Income	234246.22	0.01	US713448EL82	3.38	Jul 29, 2029	2.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	234271.82	0.01	US89788NAA81	5.55	Jul 28, 2033	4.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	234408.05	0.01	US86562MDB37	2.37	Jul 13, 2028	5.8
CUMMINS INC	Industrial	Fixed Income	234523.58	0.01	US231021BA37	7.33	May 09, 2035	5.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	234537.65	0.01	US961214EF61	3.31	Jul 24, 2034	4.11
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	234549.81	0.01	US05946KAN19	6.07	Nov 15, 2034	7.88
GENERAL MOTORS CO	Industrial	Fixed Income	234589.01	0.01	US37045VAY65	3.38	Oct 15, 2029	5.4
J M SMUCKER CO	Industrial	Fixed Income	233871.13	0.01	US832696AX63	6.23	Nov 15, 2033	6.2
EVERSOURCE ENERGY	Utility	Fixed Income	233891.78	0.01	US30040WBA53	4.51	Apr 15, 2031	5.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	233958.88	0.01	US86562MDC10	3.97	Jul 13, 2030	5.85
ISRAEL (STATE OF)	Sovereign	Fixed Income	234057.56	0.01	US46513JXM88	3.82	Jan 15, 2030	2.5
FISERV INC	Industrial	Fixed Income	234133.52	0.01	US337738BB35	1.45	Jun 01, 2027	2.25
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	234213.28	0.01	US92764MAB00	7.22	Aug 01, 2035	5.7
HOME DEPOT INC	Industrial	Fixed Income	233539.04	0.01	US437076DB56	1.4	Jun 25, 2027	4.88
HCA INC	Industrial	Fixed Income	233644.24	0.01	US404119CH01	1.22	Mar 15, 2027	3.13
HSBC USA INC	Financial Institutions	Fixed Income	233702.25	0.01	US40428HR954	2.3	Jun 03, 2028	4.65
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	233762.06	0.01	US013051EM50	4.4	Jul 22, 2030	1.3
NISOURCE INC	Utility	Fixed Income	233795.6	0.01	US65473PAJ49	3.97	May 01, 2030	3.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	233082.49	0.01	US29364WBP23	6.91	Sep 15, 2034	5.15
NVR INC	Industrial	Fixed Income	233146.13	0.01	US62944TAF21	4.04	May 15, 2030	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	233189.28	0.01	US857477CW15	3.75	Feb 28, 2030	4.73
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	233215.33	0.01	US06418JAC53	6.46	Feb 01, 2034	5.65
CARDINAL HEALTH INC	Industrial	Fixed Income	232840.46	0.01	US14149YBS63	7.02	Nov 15, 2034	5.35
ZOETIS INC	Industrial	Fixed Income	232913.43	0.01	US98978VAL71	1.66	Sep 12, 2027	3.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	232920.2	0.01	US50064FAQ72	3.32	Jun 19, 2029	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	232936.88	0.01	US37045XEB82	1.87	Jan 09, 2028	6.0
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	232957.86	0.01	US89236TNR22	2.57	Sep 05, 2028	4.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	233013.56	0.01	US60687YCL11	1.65	Sep 13, 2028	5.41
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	233046.24	0.01	US303901BL51	5.42	Aug 16, 2032	5.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	232358.05	0.01	US693475BV67	1.07	Jan 21, 2028	5.3
NISOURCE INC	Utility	Fixed Income	232360.36	0.01	US65473PAL94	4.87	Feb 15, 2031	1.7
MASTERCARD INC	Industrial	Fixed Income	232426.89	0.01	US57636QAW42	2.06	Mar 09, 2028	4.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	232428.18	0.01	US571903BG74	4.86	Apr 15, 2031	2.85
BOEING CO	Industrial	Fixed Income	232277.43	0.01	US097023DP72	1.27	May 01, 2027	6.26
ELI LILLY AND COMPANY	Industrial	Fixed Income	232283.57	0.01	US532457CK20	2.88	Feb 09, 2029	4.5
INTEL CORPORATION	Industrial	Fixed Income	231606.37	0.01	US458140BQ26	1.19	Mar 25, 2027	3.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	231629.64	0.01	US718286BD89	5.01	Jan 15, 2032	6.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	231781.36	0.01	US58013MFB54	1.1	Mar 01, 2027	3.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	231827.58	0.01	US742718FV65	1.13	Feb 01, 2027	1.9
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	231862.95	0.01	US092914AA83	6.99	Dec 06, 2034	5.0
DEERE & CO	Industrial	Fixed Income	231938.39	0.01	US244199BL82	7.0	Jan 16, 2035	5.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	231224.58	0.01	US808513CA10	5.56	Mar 03, 2032	2.9
MPLX LP	Industrial	Fixed Income	231299.26	0.01	US55336VBU35	5.57	Sep 01, 2032	4.95
TARGA RESOURCES CORP	Industrial	Fixed Income	231335.68	0.01	US87612KAA07	1.41	Jul 01, 2027	5.2
HSBC USA INC	Financial Institutions	Fixed Income	231486.14	0.01	US40428HA448	1.19	Mar 04, 2027	5.29
PROCTER & GAMBLE CO	Industrial	Fixed Income	230814.11	0.01	US742718FQ70	5.02	Apr 23, 2031	1.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	230845.99	0.01	US56585ABL52	7.03	Mar 01, 2035	5.7
RADIAN GROUP INC	Financial Institutions	Fixed Income	231047.79	0.01	US750236AY71	2.94	May 15, 2029	6.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	231120.71	0.01	US89236TDR32	1.07	Jan 11, 2027	3.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	231157.74	0.01	US595112CB74	6.12	Sep 15, 2033	5.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	231185.21	0.01	US37940XAV47	2.71	Nov 15, 2028	4.5
ONEOK INC	Industrial	Fixed Income	231185.44	0.01	US682680DC47	7.45	Oct 15, 2035	5.4
HCA INC	Industrial	Fixed Income	230486.46	0.01	US404119BU21	0.79	Feb 15, 2027	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	230517.82	0.01	US459200LJ85	7.13	Feb 10, 2035	5.2
TARGET CORPORATION	Industrial	Fixed Income	230605.97	0.01	US87612EBH80	3.08	Apr 15, 2029	3.38
APPLIED MATERIALS INC	Industrial	Fixed Income	230623.39	0.01	US038222AS42	3.13	Jun 15, 2029	4.8
VICI PROPERTIES LP	Industrial	Fixed Income	230640.24	0.01	US925650AC72	3.67	Feb 15, 2030	4.95
ONEOK INC	Industrial	Fixed Income	230677.25	0.01	US682680AU71	2.3	Jul 15, 2028	4.55
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	230679.47	0.01	US04010LBH50	5.13	Mar 08, 2032	5.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	230772.45	0.01	US58013MFF68	2.11	Apr 01, 2028	3.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	230170.49	0.01	US532457CQ99	3.33	Aug 14, 2029	4.2
APPLOVIN CORP	Industrial	Fixed Income	230195.5	0.01	US03831WAB46	3.57	Dec 01, 2029	5.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	230235.82	0.01	US756109AX24	4.56	Jan 15, 2031	3.25
GEORGIA POWER COMPANY	Utility	Fixed Income	230278.44	0.01	US373334KT78	6.05	May 17, 2033	4.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	230299.62	0.01	US747525BK80	4.17	May 20, 2030	2.15
ENBRIDGE INC	Industrial	Fixed Income	229686.19	0.01	US29250NBF15	6.74	Aug 01, 2033	2.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	229716.12	0.01	US040555DH45	6.7	Aug 15, 2034	5.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	229751.69	0.01	US161175BJ23	2.02	Feb 15, 2028	3.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	229779.16	0.01	US89236TKJ33	1.7	Sep 20, 2027	4.55
DOMINION ENERGY INC	Utility	Fixed Income	229832.09	0.01	US25746UDR77	5.7	Nov 15, 2032	5.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	230007.22	0.01	US911312CD61	6.78	May 22, 2034	5.15
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	230020.11	0.01	US86964WAH51	3.56	Jan 15, 2030	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	229347.28	0.01	US37045XFC56	6.84	Jan 07, 2035	5.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	229390.83	0.01	US842587DE49	3.96	Apr 30, 2030	3.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	229429.97	0.01	US25278XAN93	3.65	Dec 01, 2029	3.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	229557.88	0.01	US25278XAX75	1.25	Apr 18, 2027	5.2
SMITH & NEPHEW PLC	Industrial	Fixed Income	229581.5	0.01	US83192PAA66	4.54	Oct 14, 2030	2.03
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	229618.55	0.01	US459200KT76	1.51	Jul 27, 2027	4.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	229119.45	0.01	US693475BA21	4.93	Apr 23, 2032	2.31
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	229255.29	0.01	US06417XAG60	5.31	May 04, 2037	4.59
FISERV INC	Industrial	Fixed Income	228789.77	0.01	US337738BQ04	7.39	Aug 11, 2035	5.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	228903.45	0.01	US665859AV62	4.14	May 01, 2030	1.95
ENBRIDGE INC	Industrial	Fixed Income	228274.88	0.01	US29250NCK90	7.18	Jun 20, 2035	5.55
STARBUCKS CORPORATION	Industrial	Fixed Income	228331.72	0.01	US855244BC24	5.5	Feb 14, 2032	3.0
ALTRIA GROUP INC	Industrial	Fixed Income	228471.88	0.01	US02209SBQ57	2.6	Nov 01, 2028	6.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	228473.92	0.01	US606822DE19	3.05	Apr 17, 2030	5.26
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	227898.87	0.01	US446150AS35	3.87	Feb 04, 2030	2.55
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	227943.63	0.01	US53944YAZ60	1.02	Jan 05, 2028	5.46
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	228055.16	0.01	US571903BQ56	6.72	May 15, 2034	5.3
NATWEST GROUP PLC	Financial Institutions	Fixed Income	227479.42	0.01	US639057AF59	1.69	Sep 30, 2028	5.52
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	227511.95	0.01	US03770DAB91	2.94	Apr 13, 2029	6.9
AMGEN INC	Industrial	Fixed Income	227531.04	0.01	US031162DJ62	6.06	Mar 01, 2033	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	227638.78	0.01	US606822CT96	3.68	Feb 22, 2031	5.47
T-MOBILE USA INC	Industrial	Fixed Income	227748.22	0.01	US87264ABS33	2.88	Feb 15, 2029	2.63
PFIZER INC	Industrial	Fixed Income	227749.75	0.01	US717081EY56	4.24	May 28, 2030	1.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	227033.84	0.01	US009158BC97	4.17	May 15, 2030	2.05
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	227226.56	0.01	US80282KBF21	2.07	Mar 09, 2029	6.5
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	227252.11	0.01	US89115A3E02	2.01	Jan 31, 2028	4.86
NXP BV	Industrial	Fixed Income	227277.19	0.01	US62954HBB33	5.8	Jan 15, 2033	5.0
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	227107.12	0.01	US91412HGG20	4.21	May 15, 2030	1.61
MCKESSON CORP	Industrial	Fixed Income	226770.85	0.01	US581557BX22	5.49	May 30, 2032	4.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	226816.81	0.01	US345397D427	3.68	Jun 10, 2030	7.2
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	226848.98	0.01	US055451BD93	4.09	Sep 08, 2030	5.25
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	226880.27	0.01	US01021NAA00	2.91	Feb 01, 2029	4.25
FEDEX CORP	Industrial	Fixed Income	226897.85	0.01	US31428XBZ87	3.93	May 15, 2030	4.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	226919.53	0.01	US512807AU29	2.93	Mar 15, 2029	4.0
INTEL CORPORATION	Industrial	Fixed Income	226391.33	0.01	US458140AX85	1.34	May 11, 2027	3.15
LOWES COMPANIES INC	Industrial	Fixed Income	226453.17	0.01	US548661EU73	2.65	Oct 15, 2028	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	226499.13	0.01	US91324PDS83	3.44	Aug 15, 2029	2.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	226584.33	0.01	US24703DBT72	5.72	Oct 06, 2032	4.75
APPLE INC	Industrial	Fixed Income	225918.12	0.01	US037833FA32	5.5	May 12, 2032	4.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	226117.14	0.01	US24703TAH95	3.81	Jul 15, 2030	6.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	226168.49	0.01	US438516CX24	1.5	Jul 30, 2027	4.65
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	226222.28	0.01	US00774MAB19	1.47	Jul 21, 2027	3.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	225551.37	0.01	US907818GG79	7.18	Feb 20, 2035	5.1
EMERSON ELECTRIC CO	Industrial	Fixed Income	225555.88	0.01	US291011BR42	5.49	Dec 21, 2031	2.2
LOWES COMPANIES INC	Industrial	Fixed Income	225584.76	0.01	US548661EV56	4.67	Mar 15, 2031	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	225638.43	0.01	US37045XFE13	2.18	Apr 04, 2028	5.05
ENBRIDGE INC	Industrial	Fixed Income	225231.99	0.01	US29250NAZ87	3.64	Nov 15, 2029	3.13
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	225437.4	0.01	US78017DAN84	1.83	Nov 03, 2028	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	225468.05	0.01	US548661EW30	5.78	Oct 15, 2032	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	225486.76	0.01	US049560AN51	1.41	Jun 15, 2027	3.0
CVS HEALTH CORP	Industrial	Fixed Income	225499.14	0.01	US126650EC08	4.67	Jun 01, 2031	5.55
NEWMONT CORPORATION	Industrial	Fixed Income	224826.99	0.01	US651639AZ99	5.89	Jul 15, 2032	2.6
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	224841.1	0.01	US80282KBH86	4.07	Nov 09, 2031	7.66
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	224851.18	0.01	US606822CD45	5.38	Jan 19, 2033	2.85
TARGET CORPORATION	Industrial	Fixed Income	224900.57	0.01	US87612EBT29	7.34	Apr 15, 2035	5.0
KENVUE INC	Industrial	Fixed Income	224916.34	0.01	US49177JAS15	5.48	May 22, 2032	4.85
BARCLAYS PLC	Financial Institutions	Fixed Income	224937.47	0.01	US06738ECT01	1.67	Sep 10, 2028	4.84
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	224955.36	0.01	US036752AP88	4.83	Mar 15, 2031	2.55
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	225075.95	0.01	US961214FP35	6.23	Nov 17, 2033	6.82
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	224395.01	0.01	US89788MAV46	7.49	Oct 23, 2036	4.96
LOWES COMPANIES INC	Industrial	Fixed Income	224412.59	0.01	US548661EG89	1.26	Apr 01, 2027	3.35
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	224448.88	0.01	US91087BAY65	3.09	May 07, 2029	5.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	224484.91	0.01	US904764BU02	1.55	Aug 12, 2027	4.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	224563.81	0.01	US674599EK76	5.02	Jan 01, 2032	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	224646.44	0.01	US694308KX40	7.21	Aug 15, 2035	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	224737.04	0.01	US694308JT56	4.94	Jun 01, 2031	3.25
EOG RESOURCES INC	Industrial	Fixed Income	224746.99	0.01	US26875PAU57	3.84	Apr 15, 2030	4.38
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	224043.68	0.01	US446150BC73	2.42	Aug 21, 2029	6.21
EQUINIX INC	Industrial	Fixed Income	224189.55	0.01	US29444UBH86	4.28	Jul 15, 2030	2.15
GENERAL MOTORS CO	Industrial	Fixed Income	224209.4	0.01	US37045VAH33	7.33	Apr 01, 2035	5.0
ZOETIS INC	Industrial	Fixed Income	224243.58	0.01	US98978VAV53	5.67	Nov 16, 2032	5.6
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	224347.19	0.01	US7591EPAU41	3.06	Jun 06, 2030	5.72
AMGEN INC	Industrial	Fixed Income	223788.6	0.01	US031162DE75	5.45	Feb 22, 2032	3.35
CDW LLC	Industrial	Fixed Income	223823.08	0.01	US12513GBJ76	5.29	Dec 01, 2031	3.57
COMCAST CORPORATION	Industrial	Fixed Income	223280.92	0.01	US20030NAK72	7.43	Nov 15, 2035	6.5
APPLE INC	Industrial	Fixed Income	223328.04	0.01	US037833EZ91	3.99	May 12, 2030	4.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	223353.39	0.01	US539830CM96	7.48	Aug 15, 2035	5.0
PPL CAPITAL FUNDING INC	Utility	Fixed Income	223459.03	0.01	US69352PAT03	6.83	Sep 01, 2034	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	223471.76	0.01	US857477CC50	6.07	May 18, 2034	5.16
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	223482.86	0.01	US78016FZW75	1.96	Jan 12, 2028	4.9
EQUIFAX INC	Industrial	Fixed Income	223508.16	0.01	US294429AT25	5.27	Sep 15, 2031	2.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	223534.31	0.01	US06406RBV87	2.97	Mar 14, 2030	4.97
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	223591.02	0.01	US842400HT35	5.58	Nov 01, 2032	5.95
VODAFONE GROUP PLC	Industrial	Fixed Income	222885.84	0.01	US92857WAB63	5.71	Nov 30, 2032	6.25
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	222915.77	0.01	US212015AS02	1.89	Jan 15, 2028	4.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	222974.46	0.01	US438516CZ71	5.19	Feb 01, 2032	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	223101.03	0.01	US37045XEX03	1.51	Jul 15, 2027	5.35
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	222552.82	0.01	US471048DA36	6.88	Apr 17, 2034	4.63
GILEAD SCIENCES INC	Industrial	Fixed Income	222618.66	0.01	US375558BZ59	6.33	Oct 15, 2033	5.25
T-MOBILE USA INC	Industrial	Fixed Income	222640.88	0.01	US87264ADA07	2.37	Jul 15, 2028	4.8
ADOBE INC	Industrial	Fixed Income	222659.22	0.01	US00724PAC32	1.13	Feb 01, 2027	2.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	222661.39	0.01	US24703DBN03	6.62	Apr 15, 2034	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	222678.93	0.01	US37045XEG79	3.73	Apr 06, 2030	5.85
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	222717.04	0.01	US776743AF34	2.48	Sep 15, 2028	4.2
NXP BV	Industrial	Fixed Income	222123.82	0.01	US62954HAY45	4.0	May 01, 2030	3.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	222135.91	0.01	US161175CJ14	6.09	Apr 01, 2033	4.4
FISERV INC	Industrial	Fixed Income	222167.73	0.01	US337738BC18	4.17	Jun 01, 2030	2.65
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	222322.32	0.01	US12503MAA62	0.97	Jan 12, 2027	3.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	222365.57	0.01	US65535HBV06	6.65	Jul 03, 2034	5.78
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	222380.52	0.01	US911312BM79	1.81	Nov 15, 2027	3.05
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	222409.93	0.01	US67103HAF47	1.58	Sep 01, 2027	3.6
DOLLAR GENERAL CORP	Industrial	Fixed Income	222436.47	0.01	US256677AG02	3.91	Apr 03, 2030	3.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	221765.93	0.01	US00774MBE49	4.07	Sep 30, 2030	6.15
BARCLAYS PLC	Financial Institutions	Fixed Income	221808.96	0.01	US06738ECX13	2.08	Feb 25, 2029	5.09
CSX CORP	Industrial	Fixed Income	221821.32	0.01	US126408HU08	5.92	Nov 15, 2032	4.1
PFIZER INC	Industrial	Fixed Income	222024.71	0.01	US717081FB45	5.3	Aug 18, 2031	1.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	221434.28	0.01	US65535HBP38	6.01	Jul 12, 2033	6.09
ELI LILLY AND COMPANY	Industrial	Fixed Income	221487.39	0.01	US532457DD77	5.75	Oct 15, 2032	4.55
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	221538.31	0.01	US883556CX89	6.19	Aug 10, 2033	5.09
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	221655.21	0.01	US87031CAE30	1.26	Mar 22, 2027	2.25
HCA INC	Industrial	Fixed Income	221656.91	0.01	US404119CC14	5.11	Jul 15, 2031	2.38
COMCAST CORPORATION	Industrial	Fixed Income	221660.48	0.01	US20030NCH26	2.2	May 01, 2028	3.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	221040.1	0.01	US606822DG66	3.6	Jan 16, 2031	5.2
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	221107.37	0.01	US04010LBE20	1.05	Jan 15, 2027	7.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	221179.75	0.01	US701094AN45	3.2	Jun 14, 2029	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	221263.31	0.01	US06406RAH03	2.27	Apr 28, 2028	3.85
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	221288.36	0.01	US05964HBA23	1.21	Mar 14, 2028	5.55
DUKE ENERGY CORP	Utility	Fixed Income	221289.41	0.01	US26441CBL81	5.0	Jun 15, 2031	2.55
INTEL CORPORATION	Industrial	Fixed Income	220638.7	0.01	US458140BZ25	3.3	Aug 05, 2029	4.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	220645.74	0.01	US639057AP32	2.93	Jun 01, 2034	6.47
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	220706.07	0.01	US92343VFL36	4.53	Sep 18, 2030	1.5
CHEVRON USA INC	Industrial	Fixed Income	220746.1	0.01	US166756BB19	2.05	Feb 26, 2028	4.47
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	220883.47	0.01	US66989HAT59	3.45	Sep 18, 2029	3.8
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	220913.67	0.01	US0641594B99	5.2	Aug 01, 2031	2.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	220223.72	0.01	US459200LF63	1.99	Feb 10, 2028	4.65
KOREA DEVELOPMENT BANK	Agency	Fixed Income	220254.96	0.01	US500630EA27	2.66	Oct 23, 2028	5.38
ZOETIS INC	Industrial	Fixed Income	220255.14	0.01	US98978VAN38	2.43	Aug 20, 2028	3.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	220267.83	0.01	US63743HFP29	4.42	Feb 07, 2031	5.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	220417.53	0.01	US74834LBB53	4.14	Jun 30, 2030	2.95
CENTENE CORPORATION	Financial Institutions	Fixed Income	220551.76	0.01	US15135BAZ40	5.11	Aug 01, 2031	2.63
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	220584.04	0.01	US595620AT22	3.05	Apr 15, 2029	3.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	219875.36	0.01	US316773DJ68	1.76	Oct 27, 2028	6.36
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	219950.54	0.01	US874054AG47	1.28	Apr 14, 2027	3.7
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	220047.72	0.01	US171239AM89	7.5	Aug 15, 2035	4.9
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	220079.51	0.01	US477921AA87	3.01	Apr 19, 2029	5.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	220120.34	0.01	US05946KAQ40	2.97	Mar 13, 2029	5.38
MASTERCARD INC	Industrial	Fixed Income	220202.09	0.01	US57636QBB95	5.2	Jan 15, 2032	4.35
PACIFICORP	Utility	Fixed Income	219449.64	0.01	US695114DC94	4.42	Feb 15, 2031	5.3
BARCLAYS PLC	Financial Institutions	Fixed Income	219473.29	0.01	US06738ECA10	5.36	Aug 09, 2033	5.75
NISOURCE INC	Utility	Fixed Income	219672.99	0.01	US65473PAX33	7.28	Jul 15, 2035	5.35
EXPEDIA GROUP INC	Industrial	Fixed Income	219673.68	0.01	US30212PBL85	7.08	Feb 15, 2035	5.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	219814.4	0.01	US45866FBA12	4.63	Jun 15, 2031	5.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	219118.73	0.01	US958667AE72	5.79	Apr 01, 2033	6.15
APPLE INC	Industrial	Fixed Income	219138.77	0.01	US037833EV87	6.23	May 10, 2033	4.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	219278.28	0.01	US911312BZ82	5.94	Mar 03, 2033	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	219302.79	0.01	US37045XEQ51	1.37	May 08, 2027	5.4
MERCK & CO INC	Industrial	Fixed Income	219315.71	0.01	US58933YBD67	2.86	Dec 10, 2028	1.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	219363.32	0.01	US58013MFJ80	3.48	Sep 01, 2029	2.63
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	219429.21	0.01	US797440CG74	7.24	Apr 15, 2035	5.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	218722.26	0.01	US60687YAM12	1.7	Sep 11, 2027	3.17
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	218777.95	0.01	US775109CG49	1.22	Mar 15, 2027	3.2
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	218864.54	0.01	US059165ET34	7.35	Jun 01, 2035	5.45
DUKE ENERGY CORP	Utility	Fixed Income	218886.65	0.01	US26441CAX39	1.58	Aug 15, 2027	3.15
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	218955.39	0.01	US11120VAH69	3.1	May 15, 2029	4.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	218995.39	0.01	US11271LAC63	1.92	Jan 25, 2028	3.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	218998.11	0.01	US718286CN52	5.59	Jan 06, 2032	1.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	219030.9	0.01	US03027XCD03	6.02	Jul 15, 2033	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	218527.29	0.01	US37045XFJ00	3.94	Jul 15, 2030	5.45
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	218555.56	0.01	US11133TAE38	4.94	May 01, 2031	2.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	218568.6	0.01	US345397E250	4.38	Mar 05, 2031	6.05
CRH AMERICA FINANCE INC	Industrial	Fixed Income	218586.51	0.01	US12636YAE23	6.72	May 21, 2034	5.4
XCEL ENERGY INC	Utility	Fixed Income	218659.92	0.01	US98389BAV27	2.13	Jun 15, 2028	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	218670.42	0.01	US438516BZ80	4.23	Jun 01, 2030	1.95
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	218030.19	0.01	US55261FAS39	2.58	Oct 30, 2029	7.41
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	218065.24	0.01	US78017FZS54	1.77	Oct 18, 2028	4.52
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	218094.36	0.01	US65339KBM18	3.63	Nov 01, 2029	2.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	218175.01	0.01	US16411QAN16	5.15	Jan 31, 2032	3.25
NASDAQ INC	Financial Institutions	Fixed Income	218199.37	0.01	US63111XAD30	4.79	Jan 15, 2031	1.65
NATWEST GROUP PLC	Financial Institutions	Fixed Income	218235.92	0.01	US639057AH16	5.73	Mar 02, 2034	6.02
ELI LILLY AND COMPANY	Industrial	Fixed Income	218237.19	0.01	US532457BV93	2.99	Mar 15, 2029	3.38
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	218251.8	0.01	US723787AQ06	4.39	Aug 15, 2030	1.9
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	218294.12	0.01	US74432QCC78	2.08	Mar 27, 2028	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	218308.41	0.01	US86562MDD92	6.06	Jul 13, 2033	5.78
SOLVENTUM CORP	Industrial	Fixed Income	217672.47	0.01	US83444MAP68	2.88	Mar 01, 2029	5.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	217856.78	0.01	US969457BX79	4.45	Nov 15, 2030	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	217880.2	0.01	US693475BE43	5.46	Jun 06, 2033	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	217181.34	0.01	US06406RBA41	1.11	Jan 26, 2027	2.05
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	217212.5	0.01	US02364WBJ36	4.07	May 07, 2030	2.88
BOEING CO	Industrial	Fixed Income	217327.25	0.01	US097023CD51	2.99	Mar 01, 2029	3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	217327.66	0.01	US65339KCT51	2.95	Mar 15, 2029	4.9
KLA CORP	Industrial	Fixed Income	217452.34	0.01	US482480AL46	5.5	Jul 15, 2032	4.65
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	216797.48	0.01	US22160KAQ85	5.9	Apr 20, 2032	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	216939.63	0.01	US86562MDU18	7.03	Jan 15, 2035	5.63
AMAZON.COM INC	Industrial	Fixed Income	216942.43	0.01	US023135AP19	6.99	Dec 05, 2034	4.8
PAYCHEX INC	Industrial	Fixed Income	217001.04	0.01	US704326AA51	3.81	Apr 15, 2030	5.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	217038.34	0.01	US045167GJ64	1.98	Jan 14, 2028	4.38
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	217164.75	0.01	US341271AH76	6.56	Jul 01, 2034	5.53
ENERGY TRANSFER LP	Industrial	Fixed Income	216484.32	0.01	US29278NAN30	1.21	Jun 01, 2027	5.5
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	216523.86	0.01	US05565QDH83	2.72	Nov 28, 2028	3.72
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	216562.38	0.01	US47109LAH78	3.18	May 21, 2029	4.75
ENBRIDGE INC	Industrial	Fixed Income	216617.1	0.01	US29250NAR61	1.45	Jul 15, 2027	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	216690.41	0.01	US606822CY81	2.21	Apr 19, 2029	5.24
NATWEST GROUP PLC	Financial Institutions	Fixed Income	216696.84	0.01	US639057AL28	1.17	Mar 01, 2028	5.58
KOREA DEVELOPMENT BANK	Agency	Fixed Income	216710.45	0.01	US500630ED65	2.93	Feb 15, 2029	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	216726.45	0.01	US89236TKD62	3.23	Jun 29, 2029	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	216726.75	0.01	US927804GK44	5.99	Apr 01, 2033	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	216756.33	0.01	US455780DX18	6.99	Sep 10, 2034	4.75
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	216077.36	0.01	US78017DAM02	4.09	Aug 06, 2031	4.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	216084.78	0.01	US302154DM88	1.1	Jan 18, 2027	1.63
JOHNSON & JOHNSON	Industrial	Fixed Income	216257.18	0.01	US478160DH44	2.05	Mar 01, 2028	4.55
BAT CAPITAL CORP	Industrial	Fixed Income	216373.22	0.01	US05526DBN49	3.75	Apr 02, 2030	4.91
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	215685.75	0.01	US345397G495	3.46	Nov 07, 2029	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	215763.63	0.01	US37045XDE31	4.67	Jan 08, 2031	2.35
OWENS CORNING	Industrial	Fixed Income	215840.8	0.01	US690742AP69	6.54	Jun 15, 2034	5.7
AON CORP	Financial Institutions	Fixed Income	215846.59	0.01	US037389BE22	4.1	May 15, 2030	2.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	215926.58	0.01	US24703DBR17	2.93	Feb 15, 2029	4.15
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	215955.31	0.01	US053015AJ27	5.46	May 08, 2032	4.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	215289.57	0.01	US446150BE30	3.59	Jan 15, 2031	5.27
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	215308.04	0.01	US80282KBG04	2.22	Jun 12, 2029	6.57
J M SMUCKER CO	Industrial	Fixed Income	215326.97	0.01	US832696AW80	2.65	Nov 15, 2028	5.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	215427.06	0.01	US05964HAF29	2.1	Feb 23, 2028	3.8
ING GROEP NV	Financial Institutions	Fixed Income	215443.73	0.01	US456837AQ60	3.09	Apr 09, 2029	4.05
BAT CAPITAL CORP	Industrial	Fixed Income	215448.81	0.01	US05526DBY04	4.37	Feb 20, 2031	5.83
AMGEN INC	Industrial	Fixed Income	215456.8	0.01	US031162CZ14	5.59	Jan 15, 2032	2.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	215476.89	0.01	US036752BC66	5.04	Nov 01, 2031	4.95
BARCLAYS PLC	Financial Institutions	Fixed Income	215487.03	0.01	US06738EBM66	4.18	Jun 24, 2031	2.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	215509.36	0.01	US345397D831	1.12	Mar 05, 2027	5.8
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	215526.7	0.01	US65339KDF49	6.99	Aug 15, 2055	6.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	215605.92	0.01	US110122BB30	1.2	Feb 27, 2027	3.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	215611.47	0.01	US13607LNG40	2.19	Apr 28, 2028	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	214910.85	0.01	US89788MAE21	2.41	Jun 07, 2029	1.89
UNILEVER CAPITAL CORP	Industrial	Fixed Income	214915.03	0.01	US904764BC04	2.09	Mar 22, 2028	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	215020.8	0.01	US14040HCV50	3.22	Jul 26, 2030	5.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	215072.43	0.01	US026874DX22	7.29	May 07, 2035	5.45
HCA INC	Industrial	Fixed Income	215139.49	0.01	US404119DE60	5.85	Nov 15, 2032	4.6
STRYKER CORPORATION	Industrial	Fixed Income	215184.4	0.01	US863667BM24	7.13	Feb 10, 2035	5.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	215252.53	0.01	US60687YCM93	5.49	Sep 13, 2033	5.67
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	215270.45	0.01	US515110CD49	2.35	Jun 14, 2028	3.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	214559.86	0.01	US10112RBG83	1.8	Dec 01, 2027	6.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	214718.74	0.01	US595112CH45	7.41	Nov 01, 2035	6.05
QUALCOMM INCORPORATED	Industrial	Fixed Income	214720.27	0.01	US747525BN20	2.39	May 20, 2028	1.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	214725.74	0.01	US89236TNT87	5.7	Sep 03, 2032	4.65
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	214748.06	0.01	US744320BF81	2.47	Sep 15, 2048	5.7
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	214764.89	0.01	US10112RBJ23	6.89	Jan 15, 2035	5.75
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	214890.5	0.01	US80281LAU98	3.36	Sep 11, 2030	4.86
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	214591.89	0.01	US64985SFE81	7.36	Jul 01, 2035	5.23
ENERGY TRANSFER LP	Industrial	Fixed Income	214156.61	0.01	US29273VAP58	1.98	Feb 15, 2028	5.55
LEIDOS INC	Industrial	Fixed Income	214260.39	0.01	US52532XAJ46	5.82	Mar 15, 2033	5.75
MPLX LP	Industrial	Fixed Income	214306.37	0.01	US55336VBY56	7.18	Apr 01, 2035	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	214367.47	0.01	US606822DH40	6.87	Jan 16, 2036	5.57
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	214457.52	0.01	US882508CH56	6.57	Feb 08, 2034	4.85
VERISIGN INC	Industrial	Fixed Income	213800.6	0.01	US92343EAL65	0.26	Jul 15, 2027	4.75
AT&T INC	Industrial	Fixed Income	213803.82	0.01	US00206RHW51	1.05	Feb 15, 2027	3.8
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	213832.99	0.01	US25245BAE74	7.2	Apr 15, 2035	5.63
JBS USA LUX SA	Industrial	Fixed Income	213865.17	0.01	US46590XAU00	4.9	Jan 15, 2032	3.63
US BANCORP	Financial Institutions	Fixed Income	213937.77	0.01	US91159HHW34	3.35	Jul 30, 2029	3.0
PEPSICO INC	Industrial	Fixed Income	213990.19	0.01	US713448GK81	7.43	Jul 23, 2035	5.0
CRH AMERICA FINANCE INC	Industrial	Fixed Income	213393.32	0.01	US12636YAF97	6.96	Jan 09, 2035	5.5
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	213475.38	0.01	US05530QAP54	2.1	Mar 16, 2028	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	213490.01	0.01	US293791AF64	5.72	Mar 01, 2033	6.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	213548.91	0.01	US842434CU45	3.84	Feb 01, 2030	2.55
DUKE ENERGY CORP	Utility	Fixed Income	213557.25	0.01	US26441CCG87	6.48	Sep 01, 2054	6.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	213561.47	0.01	US00774MBJ36	2.79	Jan 19, 2029	5.1
METLIFE INC	Financial Institutions	Fixed Income	213614.63	0.01	US59156RCQ92	6.97	Mar 15, 2055	6.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	213649.22	0.01	US571903BS13	7.17	Mar 15, 2035	5.35
PEPSICO INC	Industrial	Fixed Income	213734.15	0.01	US713448FE31	5.43	Oct 21, 2031	1.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	213740.28	0.01	US06406RAR84	4.82	Jan 28, 2031	1.65
WEYERHAEUSER COMPANY	Industrial	Fixed Income	213040.4	0.01	US962166BX19	3.55	Nov 15, 2029	4.0
PHILLIPS 66	Industrial	Fixed Income	213045.26	0.01	US718546AW42	4.64	Dec 15, 2030	2.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	213156.1	0.01	US25278XAV10	5.73	Mar 15, 2033	6.25
GLP CAPITAL LP	Industrial	Fixed Income	213214.32	0.01	US361841AP42	3.67	Jan 15, 2030	4.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	213240.49	0.01	US744320BP63	6.22	Mar 15, 2054	6.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	213289.66	0.01	US756109BS20	2.71	Dec 15, 2028	4.7
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	212650.08	0.01	US50249AAM53	6.45	Mar 01, 2034	5.5
3M CO	Industrial	Fixed Income	212813.76	0.01	US88579YAY77	1.75	Oct 15, 2027	2.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	212863.05	0.01	US80282KBC99	1.05	Jan 06, 2028	2.49
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	212863.9	0.01	US65535HBC25	3.18	Jul 06, 2029	5.61
BANCO SANTANDER SA	Financial Institutions	Fixed Income	212876.22	0.01	US05964HBJ32	3.62	Jan 17, 2030	5.57
US BANCORP MTN	Financial Institutions	Fixed Income	212996.86	0.01	US91159HHS22	2.23	Apr 26, 2028	3.9
EXXON MOBIL CORP	Industrial	Fixed Income	212265.84	0.01	US30231GBJ04	1.18	Mar 19, 2027	3.29
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	212325.13	0.01	US36266GAA58	3.29	Aug 14, 2029	4.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	212349.91	0.01	US25160PAE79	3.75	Jul 08, 2031	5.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	212376.15	0.01	US69371RS801	2.89	Jan 31, 2029	4.6
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	212421.79	0.01	US191098AM46	3.14	Jun 01, 2029	5.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	212433.76	0.01	US676167CN72	3.45	Sep 05, 2029	3.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	212463.91	0.01	US532457CF35	5.97	Feb 27, 2033	4.7
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	212502.05	0.01	US90931GAA76	2.42	Apr 15, 2029	5.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	212519.64	0.01	US94106LBE83	1.81	Nov 15, 2027	3.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	212560.93	0.01	US60687YCT47	5.99	May 27, 2034	5.75
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	212574.93	0.01	US06368MJG06	2.01	Jan 27, 2029	5.0
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	211898.32	0.01	US09581JAR77	4.9	Jun 10, 2031	3.13
EXELON CORPORATION	Utility	Fixed Income	211910.54	0.01	US30161NBQ34	6.78	Mar 15, 2055	6.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	211935.34	0.01	US25243YBB48	3.64	Oct 24, 2029	2.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	212065.43	0.01	US302154EB15	2.84	Jan 11, 2029	4.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	212110.55	0.01	US780097BP50	1.41	May 22, 2028	3.07
PROCTER & GAMBLE CO	Industrial	Fixed Income	212180.83	0.01	US742718EV74	1.62	Aug 11, 2027	2.85
HOME DEPOT INC	Industrial	Fixed Income	212188.74	0.01	US437076CJ91	5.35	Sep 15, 2031	1.88
WALMART INC	Industrial	Fixed Income	212198.71	0.01	US931142FB49	2.2	Apr 15, 2028	3.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	212230.87	0.01	US10373QBM15	4.4	Aug 10, 2030	1.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	212244.38	0.01	US459200KY61	5.9	Feb 06, 2033	4.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	211562.75	0.01	US02005NBT63	2.24	Jun 13, 2029	6.99
KINDER MORGAN INC	Industrial	Fixed Income	211574.55	0.01	US49456BBC46	7.25	Jun 01, 2035	5.85
STATE STREET CORP	Financial Institutions	Fixed Income	211580.03	0.01	US857477CA94	5.83	Jan 26, 2034	4.82
PROLOGIS LP	Financial Institutions	Fixed Income	211623.58	0.01	US74340XCJ81	6.62	Mar 15, 2034	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	211630.77	0.01	US345397G982	5.07	Mar 19, 2032	6.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	211635.65	0.01	US606822DL51	7.11	Apr 24, 2036	5.62
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	211642.92	0.01	US86562MDM91	3.21	Jul 09, 2029	5.32
CVS HEALTH CORP	Industrial	Fixed Income	211669.57	0.01	US126650DQ03	4.87	Feb 28, 2031	1.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	211669.73	0.01	US65535HCB33	7.28	Jun 29, 2035	5.49
UNILEVER CAPITAL CORP	Industrial	Fixed Income	211706.42	0.01	US904764AH00	5.73	Nov 15, 2032	5.9
RALPH LAUREN CORP	Industrial	Fixed Income	211767.84	0.01	US731572AB96	4.11	Jun 15, 2030	2.95
QUANTA SERVICES INC.	Industrial	Fixed Income	211827.64	0.01	US74762EAF97	4.4	Oct 01, 2030	2.9
HCA INC	Industrial	Fixed Income	211842.41	0.01	US404119DA49	5.16	Mar 01, 2032	5.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	211169.58	0.01	US874060BK18	6.69	Jul 05, 2034	5.3
AMPHENOL CORPORATION	Industrial	Fixed Income	211210.51	0.01	US032095AL53	5.3	Sep 15, 2031	2.2
ALPHABET INC	Industrial	Fixed Income	211218.1	0.01	US02079KAK34	4.01	May 15, 2030	4.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	211223.67	0.01	US47109LAC81	2.36	Jun 12, 2028	3.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	211224.49	0.01	US10373QBW96	6.7	Apr 10, 2034	4.99
TARGA RESOURCES CORP	Industrial	Fixed Income	211242.56	0.01	US87612GAC50	5.75	Mar 15, 2033	6.13
DOW CHEMICAL CO	Industrial	Fixed Income	211260.14	0.01	US260543DN04	4.46	Jan 15, 2031	4.8
HOME DEPOT INC	Industrial	Fixed Income	211397.39	0.01	US437076BW12	2.66	Dec 06, 2028	3.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	211458.78	0.01	US60687YDF34	3.18	Jul 10, 2030	5.38
NXP BV	Industrial	Fixed Income	210790.36	0.01	US62954HBA59	4.98	May 11, 2031	2.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	210886.71	0.01	US24703DBS99	4.57	Feb 15, 2031	4.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	210901.17	0.01	US595112BZ51	5.7	Feb 09, 2033	5.88
T-MOBILE USA INC	Industrial	Fixed Income	210931.14	0.01	US87264ABT16	4.47	Feb 15, 2031	2.88
HASBRO INC	Industrial	Fixed Income	210957.79	0.01	US418056AZ06	3.58	Nov 19, 2029	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	210993.86	0.01	US65339KCW80	3.08	Sep 01, 2054	6.7
PFIZER INC	Industrial	Fixed Income	211003.5	0.01	US717081EP40	2.52	Sep 15, 2028	3.6
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	211070.58	0.01	US219868CL83	3.67	Jan 22, 2030	5.0
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	210425.78	0.01	US874054AK58	2.11	Mar 28, 2028	4.95
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	210442.7	0.01	US927804FX73	1.14	Mar 15, 2027	3.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	210456.84	0.01	US80281LAV71	3.79	Apr 15, 2031	5.69
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	210470.56	0.01	US83272YAB83	6.99	Jan 15, 2035	5.42
KOREA DEVELOPMENT BANK	Agency	Fixed Income	210658.18	0.01	US500630EH79	3.72	Feb 03, 2030	4.88
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	210679.71	0.01	US723787AR88	4.72	Jan 15, 2031	2.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	210697.12	0.01	US369550BL15	1.2	Apr 01, 2027	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	210008.92	0.01	US60687YDE68	6.62	May 26, 2035	5.58
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	210182.09	0.01	US254709AS70	5.55	Nov 29, 2032	6.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	210234.9	0.01	US37045XDP87	2.72	Oct 15, 2028	2.4
GLP CAPITAL LP	Industrial	Fixed Income	209608.66	0.01	US361841AT63	6.78	Sep 15, 2034	5.63
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	209617.17	0.01	US02364WBK09	5.5	Jul 21, 2032	4.7
BROADCOM INC	Industrial	Fixed Income	209619.55	0.01	US11135FCC32	5.26	Feb 15, 2032	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	209708.67	0.01	US06406RBP10	5.87	Feb 01, 2034	4.71
STATE STREET CORP	Financial Institutions	Fixed Income	209903.17	0.01	US857477BU67	5.48	May 13, 2033	4.42
CRH SMW FINANCE DAC	Industrial	Fixed Income	209958.88	0.01	US12704PAB40	3.58	Jan 09, 2030	5.13
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	209226.56	0.01	US45115AAB08	3.05	May 08, 2029	5.85
BGC GROUP INC	Financial Institutions	Fixed Income	209231.69	0.01	US05555LAB71	3.02	Jun 10, 2029	6.6
LPL HOLDINGS INC	Financial Institutions	Fixed Income	209308.73	0.01	US50212YAJ38	1.33	May 20, 2027	5.7
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	209329.59	0.01	US539439BA62	7.07	Nov 26, 2035	5.59
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	209342.53	0.01	US573874AJ32	4.85	Apr 15, 2031	2.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	209446.74	0.01	US78081BAK98	4.52	Sep 02, 2030	2.2
KINDER MORGAN INC	Industrial	Fixed Income	209496.27	0.01	US49456BAV36	5.87	Feb 01, 2033	4.8
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	209508.93	0.01	US05946KAL52	1.65	Sep 14, 2028	6.14
COCA-COLA CO	Industrial	Fixed Income	209565.29	0.01	US191216DR86	6.79	May 13, 2034	5.0
CONAGRA BRANDS INC	Industrial	Fixed Income	208864.39	0.01	US205887CF79	1.86	Nov 01, 2027	1.38
CSX CORP	Industrial	Fixed Income	208913.09	0.01	US126408HZ94	7.31	Jun 15, 2035	5.05
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	208918.82	0.01	US65535HBR93	1.48	Jul 02, 2027	5.59
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	209068.11	0.01	US10112RBC79	3.93	Mar 15, 2030	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	209124.85	0.01	US02665WEV90	2.71	Nov 15, 2028	5.65
PROLOGIS LP	Financial Institutions	Fixed Income	209125.13	0.01	US74340XBM20	4.18	Apr 15, 2030	2.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	209158.38	0.01	US72650RBQ48	7.05	Jun 15, 2035	5.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	209214.61	0.01	US02665WEM91	2.38	Jul 07, 2028	5.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	208531.69	0.01	US94106LBS79	5.46	Apr 15, 2032	4.15
CF INDUSTRIES INC	Industrial	Fixed Income	208544.28	0.01	US12527GAF00	6.64	Mar 15, 2034	5.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	208620.28	0.01	US14040HCG83	5.17	Jul 29, 2032	2.36
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	208754.44	0.01	US471048CU09	1.75	Oct 05, 2027	4.38
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	208796.22	0.01	US090572AQ17	5.45	Mar 15, 2032	3.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	208806.72	0.01	US911312CJ32	7.36	May 14, 2035	5.25
FISERV INC	Industrial	Fixed Income	208823.6	0.01	US337738BE73	5.8	Mar 02, 2033	5.6
ING GROEP NV	Financial Institutions	Fixed Income	208094.93	0.01	US456837BC65	5.36	Mar 28, 2033	4.25
EQUINIX INC	Industrial	Fixed Income	208173.79	0.01	US29444UBS42	4.99	May 15, 2031	2.5
T-MOBILE USA INC	Industrial	Fixed Income	208226.8	0.01	US87264ACQ67	5.75	Mar 15, 2032	2.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	208289.46	0.01	US345397G230	3.33	Sep 06, 2029	5.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	208314.99	0.01	US911312BY18	3.78	Apr 01, 2030	4.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	208367.07	0.01	US882508BG82	3.51	Sep 04, 2029	2.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	208376.29	0.01	US04636NAB91	5.06	May 28, 2031	2.25
PHILLIPS 66 CO	Industrial	Fixed Income	208465.06	0.01	US718547AT95	1.83	Dec 01, 2027	4.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	207783.83	0.01	US961214EX77	5.36	Nov 18, 2036	3.02
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	207785.72	0.01	US03040WAS44	2.48	Sep 01, 2028	3.75
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	207878.6	0.01	US47233JGT97	5.31	Oct 15, 2031	2.63
SEMPRA	Utility	Fixed Income	207912.88	0.01	US816851BS71	3.15	Oct 01, 2054	6.88
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	207939.73	0.01	US80281LAR69	1.05	Jan 11, 2028	2.47
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	207941.13	0.01	US65535HBF55	1.49	Jul 06, 2027	5.39
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	207949.35	0.01	US302154EC97	6.61	Jan 11, 2034	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	207977.56	0.01	US209111GA54	5.02	Jun 15, 2031	2.4
BERRY GLOBAL INC	Industrial	Fixed Income	208006.39	0.01	US08576PAQ46	6.33	Jan 15, 2034	5.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	208012.8	0.01	US715638BU55	1.64	Aug 25, 2027	4.13
WRKCO INC	Industrial	Fixed Income	208041.98	0.01	US92940PAD69	2.86	Mar 15, 2029	4.9
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	208067.56	0.01	US04010LBD47	1.46	Jun 15, 2027	2.88
MASTERCARD INC	Industrial	Fixed Income	208076.78	0.01	US57636QAX25	5.96	Mar 09, 2033	4.85
CALIFORNIA ST	Local Authority	Fixed Income	207876.26	0.01	US13063EGT73	3.31	Aug 01, 2029	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	207470.23	0.01	US161175AZ73	7.2	Oct 23, 2035	6.38
JBS USA LUX SA	Industrial	Fixed Income	207481.15	0.01	US46590XAP15	5.74	May 15, 2032	3.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	207509.95	0.01	US438516CY07	3.68	Feb 01, 2030	4.7
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	207591.27	0.01	US539439BD02	2.31	Jun 13, 2029	4.82
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	207605.22	0.01	US744573AY26	2.98	Apr 01, 2029	5.2
CAMPBELLS CO	Industrial	Fixed Income	207634.73	0.01	US134429BN85	2.95	Mar 21, 2029	5.2
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	207669.17	0.01	US563469VF90	6.93	May 31, 2034	4.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	207673.0	0.01	US693475BS39	6.02	Aug 18, 2034	5.94
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	206953.75	0.01	US345397G727	2.07	Mar 20, 2028	5.92
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	206960.97	0.01	US02005NBP42	2.78	Nov 02, 2028	2.2
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	207037.68	0.01	US00914AAR32	1.08	Jan 15, 2027	2.2
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	207039.95	0.01	US80282KBM71	3.32	Sep 06, 2030	5.35
ING GROEP NV	Financial Institutions	Fixed Income	207063.37	0.01	US456837BR35	3.83	Mar 25, 2031	5.07
WASTE MANAGEMENT INC	Industrial	Fixed Income	207075.13	0.01	US94106LCD91	5.3	Mar 15, 2032	4.8
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	207077.56	0.01	US72650RBM34	3.62	Dec 15, 2029	3.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207267.28	0.01	US60687YDD85	3.12	May 26, 2030	5.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	207312.81	0.01	US65535HBZ10	4.01	Jul 01, 2030	4.9
3M CO	Industrial	Fixed Income	206574.3	0.01	US88579YBJ91	3.49	Aug 26, 2029	2.38
CMS ENERGY CORPORATION	Utility	Fixed Income	206618.09	0.01	US125896BY50	6.97	Jun 01, 2055	6.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	206662.0	0.01	US06368MXV17	4.22	Sep 22, 2031	4.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	206703.62	0.01	US828807DL84	2.08	Feb 01, 2028	1.75
TRIMBLE INC	Industrial	Fixed Income	206733.72	0.01	US896239AE08	5.76	Mar 15, 2033	6.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	206758.1	0.01	US03523TBY38	6.71	Jun 15, 2034	5.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	206795.4	0.01	US573874AP91	2.83	Feb 15, 2029	5.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	206832.35	0.01	US595112BS19	5.71	Apr 15, 2032	2.7
FISERV INC	Industrial	Fixed Income	206834.84	0.01	US337738BN72	6.81	Aug 12, 2034	5.15
CRH SMW FINANCE DAC	Industrial	Fixed Income	206836.8	0.01	US12704PAA66	3.11	May 21, 2029	5.2
TSMC ARIZONA CORP	Industrial	Fixed Income	206858.58	0.01	US872898AH40	5.46	Apr 22, 2032	4.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206902.82	0.01	US60687YBU29	5.26	Sep 13, 2031	2.56
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	206207.84	0.01	US26442UAU88	7.25	Mar 15, 2035	5.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	206237.41	0.01	US718286CY18	2.42	Jul 17, 2028	4.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	206303.31	0.01	US302154DS58	5.77	Sep 15, 2032	4.5
PFIZER INC	Industrial	Fixed Income	206306.16	0.01	US717081FE83	5.88	Nov 15, 2032	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	206376.07	0.01	US907818FU72	5.02	May 20, 2031	2.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	206376.4	0.01	US571903BF91	5.95	Oct 15, 2032	3.5
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	206449.59	0.01	US49338LAE39	1.1	Apr 06, 2027	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206490.25	0.01	US606822DQ49	7.38	Sep 12, 2036	5.19
INTEL CORPORATION	Industrial	Fixed Income	206515.66	0.01	US458140CL20	6.52	Feb 21, 2034	5.15
EXPAND ENERGY CORP	Industrial	Fixed Income	206530.97	0.01	US165167DH73	6.92	Jan 15, 2035	5.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	206558.88	0.01	US747525AJ27	7.48	May 20, 2035	4.65
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	205857.43	0.01	US11271LAE20	3.84	Apr 15, 2030	4.35
AMPHENOL CORPORATION	Industrial	Fixed Income	205942.95	0.01	US032095AJ08	3.85	Feb 15, 2030	2.8
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	205977.28	0.01	US65535HAY53	2.49	Jul 14, 2028	2.17
DIAGEO CAPITAL PLC	Industrial	Fixed Income	205986.37	0.01	US25243YBG35	1.72	Oct 24, 2027	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	206010.59	0.01	US75513ECN94	5.69	Mar 15, 2032	2.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	206096.2	0.01	US05971KAL35	5.14	Nov 22, 2032	3.23
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	206102.95	0.01	US345397H485	4.08	Sep 05, 2030	5.73
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	206160.37	0.01	US842400JG95	7.09	Mar 01, 2035	5.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	206162.79	0.01	US26138EAX76	1.4	Jun 15, 2027	3.43
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	205492.93	0.01	US03837AAA88	3.38	Sep 13, 2029	4.65
KEYCORP MTN	Financial Institutions	Fixed Income	205678.77	0.01	US49326EEG44	2.27	Apr 30, 2028	4.1
NATWEST GROUP PLC	Financial Institutions	Fixed Income	205754.47	0.01	US639057AV00	3.93	May 23, 2031	5.12
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	205777.15	0.01	US46188BAA08	5.25	Aug 15, 2031	2.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	205188.5	0.01	US776696AM81	7.5	Sep 15, 2035	5.1
GENERAL MOTORS CO	Industrial	Fixed Income	205218.21	0.01	US37045VAU44	1.56	Oct 01, 2027	6.8
MOSAIC CO/THE	Industrial	Fixed Income	205289.55	0.01	US61945CAG87	1.74	Nov 15, 2027	4.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	205290.93	0.01	US539830CL14	4.13	Aug 15, 2030	4.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	205390.67	0.01	US65535HAS85	4.24	Jul 16, 2030	2.68
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	204682.52	0.01	US036752AT01	5.55	May 15, 2032	4.1
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	204740.75	0.01	US456837BQ51	2.16	Mar 25, 2029	4.86
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	204832.04	0.01	US45950VUS32	4.1	Jul 02, 2030	3.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	204889.05	0.01	US595112BQ52	3.66	Feb 15, 2030	4.66
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	204904.0	0.01	US47233JAG31	1.07	Jan 15, 2027	4.85
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	204941.02	0.01	US595017BK96	2.13	Mar 15, 2028	4.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	204984.9	0.01	US459200KJ94	4.18	May 15, 2030	1.95
HUMANA INC	Financial Institutions	Fixed Income	204331.29	0.01	US444859BQ43	1.14	Feb 03, 2027	1.35
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	204341.12	0.01	US471048BV90	2.74	Oct 31, 2028	3.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	204385.88	0.01	US03837AAB61	6.9	Sep 13, 2034	5.15
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	204393.84	0.01	US377372AQ02	7.38	Apr 15, 2035	4.88
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	204549.91	0.01	US754730AG43	3.77	Apr 01, 2030	4.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	204580.6	0.01	US055451BK37	5.2	Feb 21, 2032	5.13
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	204595.09	0.01	US025816DY24	3.65	Jan 30, 2031	5.09
STATE STREET CORP	Financial Institutions	Fixed Income	204653.16	0.01	US857477CR20	5.05	Oct 22, 2032	4.67
KEYCORP MTN	Financial Institutions	Fixed Income	204658.29	0.01	US49326EEN94	6.19	Jun 01, 2033	4.79
ASCENSION HEALTH	Industrial	Fixed Income	204670.97	0.01	US04352EAA38	3.68	Nov 15, 2029	2.53
Providence St. Joseph Health/Calif	Industrial	Fixed Income	203924.44	0.01	US743820AG70	5.5	Oct 01, 2032	5.37
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	203928.78	0.01	US24422EXP95	6.75	Apr 11, 2034	5.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	203986.45	0.01	US03027XCE85	2.65	Nov 15, 2028	5.8
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	203999.49	0.01	US80281LAG05	1.82	Nov 03, 2028	3.82
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	204056.08	0.01	US404280EM70	1.86	Nov 19, 2028	5.13
ELECTRONIC ARTS INC	Industrial	Fixed Income	204092.26	0.01	US285512AE93	4.82	Feb 15, 2031	1.85
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	204108.28	0.01	US120568BF69	7.03	Sep 17, 2034	4.65
HF SINCLAIR CORP	Industrial	Fixed Income	204275.45	0.01	US403949AS99	6.78	Jan 15, 2035	6.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	204286.71	0.01	US595112BN22	2.73	Feb 06, 2029	5.33
US BANCORP MTN	Financial Institutions	Fixed Income	203543.87	0.01	US91159HJT86	3.69	Feb 12, 2031	5.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	203595.82	0.01	US38141GES93	1.06	Jan 15, 2027	5.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	203598.77	0.01	US694308KU01	7.03	Mar 01, 2035	5.7
KOREA DEVELOPMENT BANK	Agency	Fixed Income	203619.99	0.01	US500630DU99	5.79	Sep 08, 2032	4.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	203634.08	0.01	US09261HBW60	6.87	Nov 22, 2034	6.0
AEGON LTD	Financial Institutions	Fixed Income	203748.06	0.01	US007924AJ23	2.19	Apr 11, 2048	5.5
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	203751.85	0.01	US06738EDD40	2.71	Nov 11, 2029	4.47
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	203795.03	0.01	US25278XAY58	3.64	Jan 30, 2030	5.15
STANFORD UNIVERSITY	Industrial	Fixed Income	203813.28	0.01	US09659DAC02	4.1	Aug 01, 2030	4.15
GEORGIA POWER COMPANY	Utility	Fixed Income	203900.79	0.01	US373334KW08	6.49	Mar 15, 2034	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203263.29	0.01	US606822DN18	4.18	Sep 12, 2031	4.53
INTUIT INC	Industrial	Fixed Income	203265.18	0.01	US46124HAF38	2.51	Sep 15, 2028	5.13
BOEING CO	Industrial	Fixed Income	203358.62	0.01	US097023CM50	1.12	Feb 01, 2027	2.7
NXP BV	Industrial	Fixed Income	202799.77	0.01	US62954HAJ77	5.57	Feb 15, 2032	2.65
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	202952.15	0.01	US12634MAE03	2.27	May 02, 2028	4.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	202964.99	0.01	US89236TLM52	6.55	Jan 05, 2034	4.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	203063.9	0.01	US459200KU40	5.57	Jul 27, 2032	4.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	203114.89	0.01	US06406RBT32	2.61	Oct 25, 2029	6.32
WELLTOWER OP LLC	Financial Institutions	Fixed Income	202461.06	0.01	US95040QAD60	2.1	Apr 15, 2028	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	202465.18	0.01	US29379VBN29	1.51	Aug 16, 2077	5.25
PEPSICO INC	Industrial	Fixed Income	202575.25	0.01	US713448GJ19	5.55	Jul 23, 2032	4.65
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	202593.5	0.01	US776743AL02	4.86	Feb 15, 2031	1.75
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	202601.81	0.01	US27806HAA95	3.96	May 09, 2030	4.45
DUKE ENERGY CORP	Utility	Fixed Income	202668.53	0.01	US26441CBS35	2.1	Mar 15, 2028	4.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	202762.14	0.01	US341081GN15	2.21	May 15, 2028	4.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	202763.13	0.01	US30225VAK35	3.88	Jul 01, 2030	5.5
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	202040.79	0.01	US319626AA55	4.11	Sep 05, 2035	5.6
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	202127.2	0.01	US59523UAN72	1.34	Jun 01, 2027	3.6
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	202129.85	0.01	US609207BB05	5.58	Mar 17, 2032	3.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	202138.33	0.01	US174610BJ37	3.72	Mar 05, 2031	5.25
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	202148.81	0.01	US88731EAJ91	5.65	Jul 15, 2033	8.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	202252.36	0.01	US03027XCP33	7.16	Mar 15, 2035	5.35
PEPSICO INC	Industrial	Fixed Income	202314.82	0.01	US713448FX12	3.23	Jul 17, 2029	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	202318.82	0.01	US548661DX22	2.3	Apr 15, 2028	1.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	202325.3	0.01	US209111GF42	6.52	Mar 15, 2034	5.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	202328.22	0.01	US970648AM30	6.05	May 15, 2033	5.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	202333.38	0.01	US68233JCK88	5.68	Sep 15, 2032	4.55
CROWN CASTLE INC	Industrial	Fixed Income	202334.37	0.01	US22822VBE02	6.41	Mar 01, 2034	5.8
ORIX CORPORATION	Financial Institutions	Fixed Income	202398.84	0.01	US686330AQ49	1.68	Sep 13, 2027	5.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	201654.33	0.01	US05971KAS87	7.7	Nov 06, 2035	5.13
PFIZER INC	Industrial	Fixed Income	201791.54	0.01	US717081FF58	7.77	Nov 15, 2035	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	201803.42	0.01	US694308KQ98	3.08	May 15, 2029	5.55
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	201843.31	0.01	US744448CZ26	6.63	May 15, 2034	5.35
BAIDU INC	Industrial	Fixed Income	201875.03	0.01	US056752AJ76	1.51	Jul 06, 2027	3.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	201982.13	0.01	US05971KAC36	3.28	Jun 27, 2029	3.31
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	202008.9	0.01	US89114TZJ41	5.33	Sep 10, 2031	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	201350.82	0.01	US02665WDW82	2.22	Mar 24, 2028	2.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	201445.82	0.01	US776696AJ52	7.05	Oct 15, 2034	4.9
ZOETIS INC	Industrial	Fixed Income	201447.3	0.01	US98978VAS25	4.18	May 15, 2030	2.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	201457.19	0.01	US89236TKL88	1.83	Nov 10, 2027	5.45
CSX CORP	Industrial	Fixed Income	201467.39	0.01	US126408HJ52	2.01	Mar 01, 2028	3.8
BARCLAYS PLC	Financial Institutions	Fixed Income	201469.55	0.01	US06738EBR53	4.73	Mar 10, 2032	2.67
GENERAL MOTORS CO	Industrial	Fixed Income	201534.44	0.01	US37045VAN01	1.61	Oct 01, 2027	4.2
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	201555.92	0.01	US25389JAV89	1.9	Jan 15, 2028	5.55
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	201585.84	0.01	US449276AE42	6.54	Feb 05, 2034	4.9
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	201624.36	0.01	US83272YAC66	7.77	Jan 15, 2036	5.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	200912.33	0.01	US606822CE28	1.29	Apr 19, 2028	4.08
NORDIC INVESTMENT BANK	Supranational	Fixed Income	201014.98	0.01	US65562QC292	4.04	May 09, 2030	3.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	201057.5	0.01	US808513BC84	3.74	Mar 22, 2030	4.63
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	201218.0	0.01	US05971KAR05	4.38	Nov 06, 2030	4.55
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	201241.78	0.01	US744320BJ04	5.06	Mar 01, 2052	5.13
HP INC	Industrial	Fixed Income	201247.11	0.01	US40434LAJ44	4.99	Jun 17, 2031	2.65
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	200572.16	0.01	US892938AA96	5.87	Mar 03, 2033	5.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	200573.8	0.01	US882508BV59	2.01	Feb 15, 2028	4.6
TSMC ARIZONA CORP	Industrial	Fixed Income	200591.77	0.01	US872898AF83	1.3	Apr 22, 2027	3.88
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	200606.07	0.01	US53944YBD40	4.33	Nov 04, 2031	4.42
COMERICA INCORPORATED	Financial Institutions	Fixed Income	200657.43	0.01	US200340AT44	2.84	Feb 01, 2029	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	200770.27	0.01	US857477BG73	3.86	Jan 24, 2030	2.4
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	200143.22	0.01	US00846UAN19	4.85	Mar 12, 2031	2.3
KOREA DEVELOPMENT BANK	Agency	Fixed Income	200320.27	0.01	US500630EK09	4.31	Sep 16, 2030	3.75
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	200363.18	0.01	US13607PVQ44	3.6	Jan 13, 2031	5.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	200375.47	0.01	US24703DBU46	7.78	Feb 15, 2036	5.1
PERU (REPUBLIC OF)	Sovereign	Fixed Income	200414.97	0.01	US715638DA73	4.16	Jun 20, 2030	2.84
PAYPAL HOLDINGS INC	Industrial	Fixed Income	200440.37	0.01	US70450YAP88	6.8	Jun 01, 2034	5.15
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	199777.46	0.01	US345397H899	7.39	Oct 31, 2035	5.87
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	199803.66	0.01	US345397B694	4.84	Jun 17, 2031	3.63
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	199868.45	0.01	US89157XAD30	7.01	Sep 10, 2034	4.72
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	200021.35	0.01	US471048BT45	2.47	Jul 20, 2028	3.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	200026.12	0.01	US539830BV05	1.78	Nov 15, 2027	5.1
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	200055.45	0.01	US50064FAP99	2.63	Sep 20, 2028	3.5
PILGRIMS PRIDE CORP	Industrial	Fixed Income	200094.58	0.01	US72147KAH14	5.13	Mar 01, 2032	3.5
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	199534.76	0.01	US045167AW30	2.3	Jun 16, 2028	5.82
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	199551.77	0.01	US53944YBE23	7.52	Nov 04, 2036	4.94
ENBRIDGE INC	Industrial	Fixed Income	199583.84	0.01	US29250NBY04	4.19	Nov 15, 2030	6.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	199591.32	0.01	US60687YAX76	3.31	Jul 16, 2030	3.15
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	199616.88	0.01	US04020EAK38	4.08	Sep 09, 2030	5.8
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	199628.11	0.01	US04010LBG77	3.15	Jul 15, 2029	5.95
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	199655.34	0.01	US892331AS81	1.44	Jun 30, 2027	4.19
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	199663.63	0.01	US06368L8L34	3.38	Sep 10, 2030	4.64
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	199714.85	0.01	US718172DF33	1.14	Feb 12, 2027	4.75
T-MOBILE USA INC	Industrial	Fixed Income	199735.73	0.01	US87264ABX28	5.46	Nov 15, 2031	2.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	199752.75	0.01	US24422EXT18	3.16	Jun 11, 2029	4.85
WELLTOWER OP LLC	Financial Institutions	Fixed Income	199039.74	0.01	US95041AAG31	7.33	Jul 01, 2035	5.13
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	199045.74	0.01	US86964WAK80	5.39	Jan 15, 2032	3.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	199135.24	0.01	US03027XAX84	1.07	Jan 15, 2027	2.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	199230.5	0.01	US808513AU91	1.97	Jan 25, 2028	3.2
CROWN CASTLE INC	Industrial	Fixed Income	199321.07	0.01	US22822VAY74	5.09	Jul 15, 2031	2.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	199325.97	0.01	US115236AM30	7.12	Jun 23, 2035	5.55
OR SCH BD PENSION	Local Authority	Fixed Income	199060.72	0.01	US686053CT49	1.31	Jun 30, 2028	5.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	198673.58	0.01	US86562MAV28	1.8	Oct 18, 2027	3.35
LAS VEGAS SANDS CORP	Industrial	Fixed Income	198703.81	0.01	US517834AJ61	1.36	Jun 01, 2027	5.9
OTIS WORLDWIDE CORP	Industrial	Fixed Income	198749.92	0.01	US68902VAP22	2.43	Aug 16, 2028	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	198806.69	0.01	US14913UAL44	1.39	May 14, 2027	5.0
CENCORA INC	Industrial	Fixed Income	198826.6	0.01	US03073EAW57	3.54	Dec 15, 2029	4.85
EATON CORPORATION	Industrial	Fixed Income	198831.57	0.01	US278062AG90	1.65	Sep 15, 2027	3.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	198859.43	0.01	US24422EXX20	5.01	Sep 08, 2031	4.4
HONDA MOTOR CO LTD	Industrial	Fixed Income	198890.25	0.01	US438127AF94	7.34	Jul 08, 2035	5.34
ANALOG DEVICES INC	Industrial	Fixed Income	198952.04	0.01	US032654BB08	6.67	Apr 01, 2034	5.05
HOME DEPOT INC	Industrial	Fixed Income	198386.55	0.01	US437076CN04	1.31	Apr 15, 2027	2.88
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	198411.07	0.01	US98956PAV40	5.42	Nov 24, 2031	2.6
HALLIBURTON COMPANY	Industrial	Fixed Income	198417.77	0.01	US406216BJ98	7.71	Nov 15, 2035	4.85
EQUINOR ASA	Agency	Fixed Income	198463.72	0.01	US29446MAK80	4.16	May 22, 2030	2.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	198486.46	0.01	US75513ECM12	5.31	Sep 01, 2031	1.9
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	198499.45	0.01	US47109LAF13	1.43	May 25, 2027	3.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	198580.25	0.01	US025537AX91	5.8	Mar 01, 2033	5.63
QORVO INC	Industrial	Fixed Income	197937.72	0.01	US74736KAH41	2.75	Oct 15, 2029	4.38
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	197940.88	0.01	US748148SB04	4.28	May 28, 2030	1.35
CROWN CASTLE INC	Industrial	Fixed Income	197950.14	0.01	US22822VBC46	6.05	May 01, 2033	5.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	197960.44	0.01	US742718GA10	6.07	Jan 26, 2033	4.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	198124.81	0.01	US91324PEH10	3.13	May 15, 2029	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	198221.22	0.01	US961214FT56	3.07	Apr 16, 2029	5.05
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	197590.93	0.01	US47109LAB09	1.36	Apr 27, 2027	2.75
AFLAC INCORPORATED	Financial Institutions	Fixed Income	197683.24	0.01	US001055BJ00	3.88	Apr 01, 2030	3.6
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	197741.12	0.01	US65535HAZ29	1.1	Jan 22, 2027	2.33
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	197197.53	0.01	US29736RAS94	2.26	May 15, 2028	4.38
STATE STREET CORP	Financial Institutions	Fixed Income	197254.54	0.01	US857477BS12	1.15	Feb 07, 2028	2.2
JD.COM INC	Industrial	Fixed Income	197338.41	0.01	US47215PAE60	3.7	Jan 14, 2030	3.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	197341.71	0.01	US438516BU93	3.42	Aug 15, 2029	2.7
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	197420.89	0.01	US303901BB79	2.07	Apr 17, 2028	4.85
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	197440.18	0.01	US666807BS00	3.88	May 01, 2030	4.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	197445.51	0.01	US620076BZ10	6.62	Apr 15, 2034	5.4
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	196765.85	0.01	US21871XAS80	6.3	Jan 15, 2034	5.75
SANDS CHINA LTD	Industrial	Fixed Income	196781.74	0.01	US80007RAQ83	3.05	Mar 08, 2029	2.85
PROLOGIS LP	Financial Institutions	Fixed Income	196841.88	0.01	US74340XBN03	1.32	Apr 15, 2027	2.13
KFW	Agency	Fixed Income	196871.46	0.01	US500769KJ23	2.32	May 15, 2028	3.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	196936.89	0.01	US10373QBZ28	3.37	Oct 17, 2029	4.97
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	196941.6	0.01	US471048CF32	3.67	Oct 17, 2029	2.0
US BANCORP MTN	Financial Institutions	Fixed Income	196358.91	0.01	US91159HJB78	5.39	Nov 03, 2036	2.49
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	196479.38	0.01	US02005NBQ25	1.37	Jun 09, 2027	4.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	196529.06	0.01	US341081GT84	3.06	Jun 15, 2029	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	196642.27	0.01	US06406RAF47	1.96	Jan 29, 2028	3.4
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	196709.11	0.01	US29736RAT77	6.18	May 15, 2033	4.65
SEMPRA	Utility	Fixed Income	196725.39	0.01	US816851BM02	1.21	Apr 01, 2052	4.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	196037.32	0.01	US049560AZ81	6.29	Nov 15, 2033	5.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	196098.55	0.01	US03027XCN84	3.77	Mar 15, 2030	4.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	196123.46	0.01	US92556HAD98	5.54	May 19, 2032	4.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	196310.68	0.01	US842587DD65	1.57	Aug 01, 2027	5.11
VICI PROPERTIES LP	Industrial	Fixed Income	195599.4	0.01	US925650AK98	7.13	Apr 01, 2035	5.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	195616.63	0.01	US89788MAK80	5.55	Oct 28, 2033	6.12
GLOBAL PAYMENTS INC	Industrial	Fixed Income	195684.4	0.01	US37940XAW20	4.35	Nov 15, 2030	4.88
PHILLIPS 66	Industrial	Fixed Income	195700.37	0.01	US718546AR56	2.06	Mar 15, 2028	3.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	195763.77	0.01	US24422EXU80	6.76	Jun 12, 2034	5.05
KONINKLIJKE KPN NV	Industrial	Fixed Income	195856.2	0.01	US780641AH94	4.02	Oct 01, 2030	8.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	195856.71	0.01	US92343VHF40	5.97	Jan 15, 2033	4.75
FNMA BENCHMARK NOTE	Agency	Fixed Income	195543.61	0.01	US31359MFP32	3.84	May 15, 2030	7.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	195419.9	0.01	US969457CR92	4.0	Jun 30, 2030	4.63
COMCAST CORPORATION	Industrial	Fixed Income	195462.36	0.01	US20030NEA54	1.78	Nov 15, 2027	5.35
CIGNA GROUP	Industrial	Fixed Income	195484.78	0.01	US125523CT57	3.11	May 15, 2029	5.0
KROGER CO	Industrial	Fixed Income	195484.87	0.01	US501044DL23	2.73	Jan 15, 2029	4.5
NORDSON CORPORATION	Industrial	Fixed Income	194906.68	0.01	US655663AC62	3.57	Dec 15, 2029	4.5
ENBRIDGE INC	Industrial	Fixed Income	194963.38	0.01	US29250NBX21	2.64	Nov 15, 2028	6.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	194965.46	0.01	US842587DR51	5.93	Jun 15, 2033	5.2
WP CAREY INC	Financial Institutions	Fixed Income	195063.0	0.01	US92936UAF66	3.24	Jul 15, 2029	3.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	195067.95	0.01	US251526CX52	3.35	Sep 11, 2030	5.0
COMCAST CORPORATION	Industrial	Fixed Income	195164.34	0.01	US20030NEP24	7.34	May 15, 2035	5.3
BERRY GLOBAL INC	Industrial	Fixed Income	195165.59	0.01	US08576BAB80	4.56	Jun 15, 2031	5.8
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	195169.58	0.01	US06418GAD97	2.31	Jun 12, 2028	5.25
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	194519.08	0.01	US142339AJ92	3.9	Mar 01, 2030	2.75
XCEL ENERGY INC	Utility	Fixed Income	194615.47	0.01	US98389BBA70	6.04	Aug 15, 2033	5.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	194758.67	0.01	US808513BS37	5.01	May 13, 2031	2.3
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	194774.2	0.01	US559222AY07	5.87	Mar 21, 2033	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	194785.46	0.01	US718172DP15	5.07	Nov 01, 2031	4.75
AUTOZONE INC	Industrial	Fixed Income	194790.55	0.01	US053332BB79	5.53	Aug 01, 2032	4.75
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	194107.76	0.01	US45828Q2B29	2.07	Feb 15, 2028	4.13
WALMART INC	Industrial	Fixed Income	194140.39	0.01	US931142EN95	3.26	Jul 08, 2029	3.25
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	194173.97	0.01	US377372AP29	3.89	Apr 15, 2030	4.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	194254.99	0.01	US620076BL24	1.93	Feb 23, 2028	4.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	194309.52	0.01	US161175BX17	5.58	Feb 01, 2032	2.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	194417.88	0.01	US883556CW07	4.04	Aug 10, 2030	4.98
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	194446.45	0.01	US539830BR92	5.55	Jun 15, 2032	3.9
EQUIFAX INC	Industrial	Fixed Income	193810.99	0.01	US294429AW53	2.29	Jun 01, 2028	5.1
CDW LLC	Industrial	Fixed Income	193875.64	0.01	US12513GBF54	2.79	Feb 15, 2029	3.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	193998.37	0.01	US698299BR41	6.13	Jan 19, 2033	3.3
AVANGRID INC	Utility	Fixed Income	194045.65	0.01	US05351WAB90	3.18	Jun 01, 2029	3.8
UNILEVER CAPITAL CORP	Industrial	Fixed Income	193368.73	0.01	US904764BH90	3.53	Sep 06, 2029	2.13
XCEL ENERGY INC	Utility	Fixed Income	193421.59	0.01	US98389BBB53	6.44	Mar 15, 2034	5.5
WORKDAY INC	Industrial	Fixed Income	193433.53	0.01	US98138HAH49	3.04	Apr 01, 2029	3.7
XCEL ENERGY INC	Utility	Fixed Income	193473.01	0.01	US98389BBE92	7.12	Apr 15, 2035	5.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	193628.84	0.01	US345397B512	2.09	Feb 16, 2028	2.9
HORMEL FOODS CORPORATION	Industrial	Fixed Income	193635.75	0.01	US440452AK64	1.19	Mar 30, 2027	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	193649.29	0.01	US03027XCC20	2.35	Jul 15, 2028	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	193655.58	0.01	US02665WFL00	4.78	Jul 10, 2031	5.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	192940.81	0.01	US760759AX86	4.9	Feb 15, 2031	1.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	193003.24	0.01	US302154DV87	1.96	Jan 11, 2028	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	193126.97	0.01	US084664DA63	5.59	Mar 15, 2032	2.88
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	193134.48	0.01	US03512TAE10	4.3	Oct 01, 2030	3.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	193149.55	0.01	US842434DC38	7.18	Jun 15, 2035	5.45
GEORGIA POWER COMPANY	Utility	Fixed Income	193210.3	0.01	US373334KS95	2.2	May 16, 2028	4.65
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	193234.01	0.01	US03040WBF14	7.16	Mar 01, 2035	5.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	192600.3	0.01	US05971KAF66	4.11	May 28, 2030	3.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	192628.8	0.01	US86562MCN83	2.94	Jan 14, 2029	2.47
WEIBO CORP	Industrial	Fixed Income	192662.73	0.01	US948596AE12	4.12	Jul 08, 2030	3.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	192827.12	0.01	US756109CG72	6.52	Feb 15, 2034	5.13
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	192856.89	0.01	US456873AD03	2.97	Mar 21, 2029	3.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	192887.67	0.01	US24422EWK18	1.7	Sep 15, 2027	4.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	192889.57	0.01	US925524AH30	3.86	Jul 30, 2030	7.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	192198.85	0.01	US026874DS37	5.96	Mar 27, 2033	5.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	192231.52	0.01	US89236TJV89	1.08	Jan 13, 2027	1.9
US BANCORP MTN	Financial Institutions	Fixed Income	192234.38	0.01	US91159HJV33	3.93	May 15, 2031	5.08
GLP CAPITAL LP	Industrial	Fixed Income	192238.33	0.01	US361841AR08	5.37	Jan 15, 2032	3.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	192257.57	0.01	US75884RAV50	1.04	Feb 01, 2027	3.6
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	192293.89	0.01	US127387AP39	7.01	Sep 10, 2034	4.7
XILINX INC	Industrial	Fixed Income	192332.64	0.01	US983919AK78	4.19	Jun 01, 2030	2.38
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	192340.34	0.01	US03076CAM82	6.09	May 15, 2033	5.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	192479.86	0.01	US808513BT10	5.54	Dec 01, 2031	1.95
DUKE ENERGY CORP	Utility	Fixed Income	192507.2	0.01	US26441CCE30	6.6	Jun 15, 2034	5.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	191857.15	0.01	US94106LBX64	1.43	Jul 03, 2027	4.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	191863.82	0.01	US620076BU23	4.99	May 24, 2031	2.75
NISOURCE INC	Utility	Fixed Income	191883.31	0.01	US65473PAH82	3.46	Sep 01, 2029	2.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	191918.47	0.01	US502431AU32	6.75	Jun 01, 2034	5.35
MOODYS CORPORATION	Industrial	Fixed Income	191950.6	0.01	US615369BA23	6.85	Aug 05, 2034	5.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	191973.31	0.01	US06417XAD30	1.13	Feb 02, 2027	1.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	191569.43	0.01	US14913R3A32	1.61	Aug 12, 2027	3.6
PROLOGIS LP	Financial Institutions	Fixed Income	191741.43	0.01	US74340XCR08	7.36	May 15, 2035	5.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	191087.43	0.01	US009158BH84	2.87	Feb 08, 2029	4.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	191096.03	0.01	US03027XBW92	5.39	Mar 15, 2032	4.05
US BANCORP MTN	Financial Institutions	Fixed Income	191194.52	0.01	US91159HJD35	5.45	Jan 27, 2033	2.68
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	191312.59	0.01	US60687YBA64	3.48	Sep 13, 2030	2.87
PHILLIPS 66 CO	Industrial	Fixed Income	191314.74	0.01	US718547AY80	7.26	Mar 15, 2035	4.95
S&P GLOBAL INC	Industrial	Fixed Income	191420.7	0.01	US78409VBQ68	6.25	Sep 15, 2033	5.25
CME GROUP INC	Financial Institutions	Fixed Income	190736.37	0.01	US12572QAK13	5.63	Mar 15, 2032	2.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	190777.19	0.01	US036752AL74	3.5	Sep 15, 2029	2.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	190779.92	0.01	US302154DD89	4.57	Sep 21, 2030	1.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	190803.67	0.01	US89788MAC64	1.62	Aug 03, 2027	1.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	190820.22	0.01	US37940XAQ51	5.46	Aug 15, 2032	5.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	190845.57	0.01	US24703DBQ34	7.17	Feb 01, 2035	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	190889.52	0.01	US91324PDP45	2.79	Dec 15, 2028	3.88
PPG INDUSTRIES INC	Industrial	Fixed Income	190896.07	0.01	US693506BP19	2.05	Mar 15, 2028	3.75
BANK OF MONTREAL	Financial Institutions	Fixed Income	190932.28	0.01	US06368DH723	5.4	Jan 10, 2037	3.09
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	191039.48	0.01	US756109BT03	6.15	Jul 15, 2033	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	190303.11	0.01	US37045XFA90	6.8	Sep 06, 2034	5.45
VERALTO CORP	Industrial	Fixed Income	190417.21	0.01	US92338CAF05	6.22	Sep 18, 2033	5.45
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	190453.99	0.01	US292480AL49	2.14	May 15, 2028	4.95
EOG RESOURCES INC	Industrial	Fixed Income	190462.1	0.01	US26875PAX96	2.38	Jul 15, 2028	4.4
CHEVRON USA INC	Industrial	Fixed Income	190478.4	0.01	US166756BL90	7.64	Oct 15, 2035	4.85
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	190493.9	0.01	US72650RBN17	4.25	Sep 15, 2030	3.8
DOLLAR GENERAL CORP	Industrial	Fixed Income	190514.25	0.01	US256677AP01	6.01	Jul 05, 2033	5.45
US BANCORP MTN	Financial Institutions	Fixed Income	190527.87	0.01	US91159HJU59	6.98	Feb 12, 2036	5.42
PEPSICO INC	Industrial	Fixed Income	190598.94	0.01	US713448FS27	5.98	Feb 15, 2033	4.45
CARRIER GLOBAL CORP	Industrial	Fixed Income	190646.6	0.01	US14448CBC73	6.44	Mar 15, 2034	5.9
WEYERHAEUSER COMPANY	Industrial	Fixed Income	190661.6	0.01	US962166BR41	5.06	Mar 15, 2032	7.38
BARCLAYS PLC	Financial Institutions	Fixed Income	189923.87	0.01	US06738EBP97	4.34	Sep 23, 2035	3.56
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	189962.29	0.01	US06406RBN61	2.01	Feb 01, 2029	4.54
MORGAN STANLEY	Financial Institutions	Fixed Income	190039.79	0.01	US278265AE30	1.19	Apr 06, 2027	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	190152.56	0.01	US172967BU43	5.83	Feb 22, 2033	5.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	190246.37	0.01	US828807DE42	1.83	Dec 01, 2027	3.38
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	189722.35	0.01	US23291KAH86	3.68	Nov 15, 2029	2.6
OMNICOM GROUP INC 144A	Industrial	Fixed Income	189775.9	0.01	US681919BJ47	3.77	Mar 30, 2030	4.75
NUTRIEN LTD	Industrial	Fixed Income	189790.66	0.01	US67077MBA53	2.11	Mar 27, 2028	4.9
CIGNA GROUP	Industrial	Fixed Income	189794.37	0.01	US125523CY43	5.64	Sep 15, 2032	4.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	189854.76	0.01	US14040HCT05	5.31	May 10, 2033	5.27
ELI LILLY AND COMPANY	Industrial	Fixed Income	189883.39	0.01	US532457CX41	7.16	Feb 12, 2035	5.1
PAYPAL HOLDINGS INC	Industrial	Fixed Income	189884.07	0.01	US70450YAL74	5.54	Jun 01, 2032	4.4
HONDA MOTOR CO LTD	Industrial	Fixed Income	189896.48	0.01	US438127AD47	2.36	Jul 08, 2028	4.44
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	189798.12	0.01	US91412HFG39	3.3	Jul 01, 2029	3.35
MERCK & CO INC	Industrial	Fixed Income	189218.67	0.01	US58933YBR53	5.7	Sep 15, 2032	4.55
CROWN CASTLE INC	Industrial	Fixed Income	189297.32	0.01	US22822VBG59	6.85	Sep 01, 2034	5.2
HCA INC	Industrial	Fixed Income	189396.6	0.01	US404119DF36	7.73	Nov 15, 2035	4.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	189421.63	0.01	US532457CW67	5.2	Feb 12, 2032	4.9
FISERV INC	Industrial	Fixed Income	188802.35	0.0	US337738BJ60	1.16	Mar 15, 2027	5.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	188827.05	0.0	US808513AQ89	1.14	Mar 02, 2027	3.2
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	188858.69	0.0	US04020EAD94	3.65	Feb 15, 2030	5.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	188933.4	0.0	US03027XCM02	7.04	Jan 31, 2035	5.4
EQT CORP	Industrial	Fixed Income	188547.36	0.0	US26884LAG41	3.41	Feb 01, 2030	7.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	188744.48	0.0	US345397B934	2.99	Feb 10, 2029	2.9
3M CO MTN	Industrial	Fixed Income	188764.17	0.0	US88579YBG52	2.96	Mar 01, 2029	3.38
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	188551.42	0.0	US91412HGF47	1.42	May 15, 2027	1.32
CINTAS CORPORATION NO 2	Industrial	Fixed Income	188147.05	0.0	US17252MAQ33	5.53	May 01, 2032	4.0
VMWARE LLC	Industrial	Fixed Income	188188.57	0.0	US928563AF20	3.89	May 15, 2030	4.7
MANITOBA PROVINCE OF	Local Authority	Fixed Income	188195.43	0.0	US563469UY98	2.79	Oct 25, 2028	1.5
INTEL CORPORATION	Industrial	Fixed Income	188248.73	0.0	US458140BT64	2.59	Aug 12, 2028	1.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	188322.65	0.0	US251526CK32	4.89	May 28, 2032	3.04
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	188337.61	0.0	US13607QFE70	4.18	Sep 08, 2031	4.58
FISERV INC	Industrial	Fixed Income	187696.11	0.0	US337738BM99	3.79	Mar 15, 2030	4.75
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	187742.9	0.0	US913903AW04	4.47	Oct 15, 2030	2.65
OMNICOM GROUP INC	Industrial	Fixed Income	187861.54	0.0	US681919BD76	5.12	Aug 01, 2031	2.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	187878.33	0.0	US58013MFY57	6.75	May 17, 2034	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	187882.38	0.0	US37045XDH61	2.25	Apr 10, 2028	2.4
LAM RESEARCH CORPORATION	Industrial	Fixed Income	187958.49	0.0	US512807AV02	4.23	Jun 15, 2030	1.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	187275.13	0.0	US24422EXR51	1.43	Jun 11, 2027	4.9
INGERSOLL RAND INC	Industrial	Fixed Income	187284.79	0.0	US45687VAC00	1.37	Jun 15, 2027	5.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	187291.09	0.0	US94106LBV09	2.87	Feb 15, 2029	4.88
HOME DEPOT INC	Industrial	Fixed Income	187362.22	0.0	US437076CA82	1.31	Apr 15, 2027	2.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	187407.3	0.0	US76720AAT34	5.27	Mar 14, 2032	5.0
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	187571.73	0.0	US127387AN80	3.4	Sep 10, 2029	4.3
EBAY INC	Industrial	Fixed Income	187584.8	0.0	US278642AY97	4.97	May 10, 2031	2.6
DOMINION ENERGY INC	Utility	Fixed Income	187589.86	0.0	US25746UDY29	2.25	May 15, 2028	4.6
DELL INTERNATIONAL LLC	Industrial	Fixed Income	187617.77	0.0	US24703DBP50	3.71	Feb 01, 2030	4.35
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	187625.24	0.0	US00217GAB95	5.49	Mar 01, 2032	3.25
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	187625.52	0.0	US194162AT02	3.96	May 01, 2030	4.2
WALMART INC	Industrial	Fixed Income	187004.28	0.0	US931142FL21	1.35	Apr 28, 2027	4.1
CHEVRON USA INC	Industrial	Fixed Income	187064.53	0.0	US166756AL00	1.65	Aug 12, 2027	1.02
HUMANA INC	Financial Institutions	Fixed Income	187096.17	0.0	US444859BV38	5.76	Mar 01, 2033	5.88
ENBRIDGE INC	Industrial	Fixed Income	187103.13	0.0	US29250NCB91	2.99	Apr 05, 2029	5.3
MERCK & CO INC	Industrial	Fixed Income	187213.52	0.0	US58933YBP97	1.7	Sep 15, 2027	3.85
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	186752.91	0.0	US04621WAD20	4.9	Jun 15, 2031	3.15
EQT CORP	Industrial	Fixed Income	186846.52	0.0	US26884LAR06	6.35	Feb 01, 2034	5.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	186848.56	0.0	US05964HAM79	4.82	Mar 25, 2031	2.96
DTE ENERGY COMPANY	Utility	Fixed Income	186872.54	0.0	US233331BL01	6.65	Jun 01, 2034	5.85
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	186281.14	0.0	US194162AP89	5.84	Aug 15, 2032	3.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	186350.92	0.0	US665859AX29	5.56	Nov 02, 2032	6.13
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	186355.11	0.0	US892356AA40	4.62	Nov 01, 2030	1.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	186373.74	0.0	US06418GAU13	1.7	Sep 15, 2028	4.04
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	186414.21	0.0	US210518DU76	6.11	May 15, 2033	4.63
EVERSOURCE ENERGY	Utility	Fixed Income	186428.53	0.0	US30040WAW82	2.78	Feb 01, 2029	5.95
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	186461.63	0.0	US50540RAZ55	3.87	Apr 01, 2030	4.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	185787.5	0.0	US459058LT86	2.3	May 05, 2028	3.63
CONCENTRIX CORP	Industrial	Fixed Income	185998.68	0.0	US20602DAC56	5.78	Aug 02, 2033	6.85
UBER TECHNOLOGIES INC	Industrial	Fixed Income	186118.39	0.0	US90353TAU43	7.62	Sep 15, 2035	4.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	185402.46	0.0	US58013MFS89	5.66	Sep 09, 2032	4.6
CROWN CASTLE INC	Industrial	Fixed Income	185493.74	0.0	US22822VAW19	4.93	Apr 01, 2031	2.1
NATIONAL GRID PLC	Utility	Fixed Income	185505.97	0.0	US636274AF94	6.36	Jan 11, 2034	5.42
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	185548.76	0.0	US136385BA87	4.18	Jul 15, 2030	2.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	185568.19	0.0	US808513BW49	1.21	Apr 01, 2027	3.3
LEIDOS INC	Industrial	Fixed Income	185669.69	0.0	US52532XAH89	4.79	Feb 15, 2031	2.3
VMWARE LLC	Industrial	Fixed Income	185000.76	0.0	US928563AK15	2.58	Aug 15, 2028	1.8
ING GROEP NV	Financial Institutions	Fixed Income	185084.44	0.0	US456837AW39	4.88	Apr 01, 2032	2.73
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	185089.19	0.0	US539830CA58	6.6	Feb 15, 2034	4.75
AMPHENOL CORPORATION	Industrial	Fixed Income	185107.4	0.0	US032095AW19	1.86	Nov 15, 2027	3.8
ALTRIA GROUP INC	Industrial	Fixed Income	185184.06	0.0	US02209SBT96	7.0	Feb 06, 2035	5.63
RELX CAPITAL INC	Industrial	Fixed Income	185221.94	0.0	US74949LAD47	4.09	May 22, 2030	3.0
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	185257.99	0.0	US72650RBL50	0.8	Dec 15, 2026	4.5
CDW LLC	Industrial	Fixed Income	185285.23	0.0	US12513GBD07	1.3	Apr 01, 2028	4.25
TJX COMPANIES INC	Industrial	Fixed Income	184681.25	0.0	US872540AT63	3.89	Apr 15, 2030	3.88
AMPHENOL CORPORATION	Industrial	Fixed Income	184717.98	0.0	US032095AY74	4.41	Nov 15, 2030	4.13
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	184747.02	0.0	US970648AJ01	3.5	Sep 15, 2029	2.95
ANALOG DEVICES INC	Industrial	Fixed Income	184776.69	0.0	US032654BD63	2.3	Jun 15, 2028	4.25
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	184807.69	0.0	US87165BAX10	2.42	Jul 29, 2029	5.02
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	184841.89	0.0	US210518DS21	1.99	Mar 01, 2028	4.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	184398.0	0.0	US02005NBU37	2.68	Jan 03, 2030	6.85
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	184478.21	0.0	US25278XAM11	0.95	Dec 01, 2026	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	184488.05	0.0	US91324PCY60	1.32	Apr 15, 2027	3.38
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	184506.11	0.0	US126117AU49	1.57	Aug 15, 2027	3.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	184567.98	0.0	US459200KX88	1.99	Feb 06, 2028	4.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	183852.52	0.0	US65535HBA68	5.45	Jan 22, 2032	3.0
HERSHEY COMPANY THE	Industrial	Fixed Income	183863.87	0.0	US427866BM92	5.22	Feb 24, 2032	4.95
DOLLAR TREE INC	Industrial	Fixed Income	183891.61	0.0	US256746AJ71	5.43	Dec 01, 2031	2.65
HYATT HOTELS CORP	Industrial	Fixed Income	184015.11	0.0	US448579AT90	4.97	Dec 15, 2031	5.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	184061.88	0.0	US639057AB46	4.55	Nov 28, 2035	3.03
CVS HEALTH CORP	Industrial	Fixed Income	184069.08	0.0	US126650DX53	4.37	Jan 30, 2031	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	184081.3	0.0	US24422EXV63	1.53	Jul 15, 2027	4.2
ARROW ELECTRONICS INC	Industrial	Fixed Income	184087.27	0.0	US04273WAE12	6.5	Apr 10, 2034	5.88
PROLOGIS LP	Financial Institutions	Fixed Income	184164.09	0.0	US74340XBR17	4.63	Oct 15, 2030	1.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	184189.74	0.0	US02665WFU09	5.08	Oct 23, 2031	4.85
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	183504.5	0.0	US69120VAZ40	4.36	Mar 15, 2031	6.65
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	183517.01	0.0	US04020EAB39	3.21	Aug 15, 2029	6.35
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	183528.55	0.0	US0778FPAL33	6.08	May 11, 2033	5.1
DEVON FINANCING CO LLC	Industrial	Fixed Income	183540.97	0.0	US25179SAD27	4.73	Sep 30, 2031	7.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	183555.58	0.0	US49271VAQ32	5.48	Apr 15, 2032	4.05
EAGLE MATERIALS INC	Industrial	Fixed Income	183652.87	0.0	US26969PAB40	5.05	Jul 01, 2031	2.5
GENERAL MOTORS CO	Industrial	Fixed Income	183691.37	0.0	US37045VBA70	3.81	Apr 15, 2030	5.63
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	183735.26	0.0	US053484AC59	2.87	Dec 01, 2028	1.9
DELTA AIR LINES INC	Industrial	Fixed Income	183816.37	0.0	US247361A329	3.95	Jul 10, 2030	5.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	183101.08	0.0	US571903BN26	2.58	Oct 15, 2028	5.55
GEORGIA POWER COMPANY	Utility	Fixed Income	183125.52	0.0	US373334KQ30	5.45	May 15, 2032	4.7
NSTAR ELECTRIC CO	Utility	Fixed Income	183198.27	0.0	US67021CAM91	1.35	May 15, 2027	3.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	183211.5	0.0	US718172CJ63	3.36	Aug 15, 2029	3.38
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	183233.63	0.0	US74834LBD10	6.24	Nov 30, 2033	6.4
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	183304.03	0.0	US534187BJ76	3.75	Jan 15, 2030	3.05
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	183340.45	0.0	US515110CG79	4.07	May 28, 2030	4.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	183353.01	0.0	US828807DZ70	4.25	Oct 01, 2030	4.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	183396.02	0.0	US049560AR65	3.52	Sep 15, 2029	2.63
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	182783.23	0.0	US03769MAE66	7.42	Aug 12, 2035	5.15
TYSON FOODS INC	Industrial	Fixed Income	182814.48	0.0	US902494BL61	2.92	Mar 15, 2029	5.4
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	182906.67	0.0	US75968NAE13	5.87	Jun 05, 2033	5.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	182915.18	0.0	US907818FJ28	1.14	Feb 05, 2027	2.15
ENERGY TRANSFER LP	Industrial	Fixed Income	182975.44	0.0	US29273RBK41	1.17	Apr 15, 2027	4.2
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	183039.4	0.0	US41068XAF78	6.4	Jul 01, 2034	6.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	182358.95	0.0	US30225VAJ61	2.1	Apr 01, 2028	5.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	182678.73	0.0	US65535HAX70	5.08	Jul 14, 2031	2.61
STARBUCKS CORPORATION	Industrial	Fixed Income	182682.32	0.0	US855244AW96	3.98	Mar 12, 2030	2.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	182697.43	0.0	US718172CS62	4.62	Nov 01, 2030	1.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	182057.75	0.0	US50077LAV80	3.88	Apr 01, 2030	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	182060.4	0.0	US03027XBY58	2.06	Mar 15, 2028	5.5
GENERAL MILLS INC	Industrial	Fixed Income	182069.3	0.0	US370334DA90	3.66	Jan 30, 2030	4.88
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	182093.94	0.0	US69121KAG94	2.37	Jun 11, 2028	2.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	182103.33	0.0	US10112RBH66	6.16	Jan 15, 2034	6.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	182145.65	0.0	US24703TAN63	5.27	Apr 01, 2032	5.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	182157.53	0.0	US89236TNG66	1.39	May 14, 2027	4.5
ONEOK INC	Industrial	Fixed Income	182283.8	0.0	US682680BG78	5.59	Nov 15, 2032	6.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	182335.6	0.0	US03027XCF50	6.29	Nov 15, 2033	5.9
AUTODESK INC	Industrial	Fixed Income	181586.72	0.0	US052769AE63	1.38	Jun 15, 2027	3.5
ONEOK INC	Industrial	Fixed Income	181601.64	0.0	US682680BB81	3.9	Mar 15, 2030	3.1
CROWN CASTLE INC	Industrial	Fixed Income	181610.44	0.0	US22822VBD29	3.13	Jun 01, 2029	5.6
AES CORPORATION (THE)	Utility	Fixed Income	181710.99	0.0	US00130HCM51	5.15	Mar 15, 2032	5.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	181717.83	0.0	US21036PBP27	6.09	May 01, 2033	4.9
ROYALTY PHARMA PLC	Industrial	Fixed Income	181764.42	0.0	US78081BAR42	6.82	Sep 02, 2034	5.4
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	181853.36	0.0	US88034PAB58	4.43	Sep 03, 2030	2.0
FISERV INC	Industrial	Fixed Income	181902.04	0.0	US337738BG22	2.44	Aug 21, 2028	5.38
CONCENTRIX CORP	Industrial	Fixed Income	181920.79	0.0	US20602DAB73	2.4	Aug 02, 2028	6.6
DEVON ENERGY CORPORATION	Industrial	Fixed Income	181213.0	0.0	US25179MBD48	0.32	Oct 15, 2027	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	181214.3	0.0	US907818FH61	3.87	Feb 05, 2030	2.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	181221.36	0.0	US693475AT21	1.39	May 19, 2027	3.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	181222.9	0.0	US969457CJ76	5.83	Mar 15, 2033	5.65
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	181244.31	0.0	US47837RAD26	5.33	Sep 16, 2031	2.0
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	181245.26	0.0	US04020EAJ64	5.16	Mar 21, 2032	6.2
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	181296.8	0.0	US56501RAK23	1.41	May 19, 2027	2.48
FISERV INC	Industrial	Fixed Income	181324.96	0.0	US337738BD90	2.08	Mar 02, 2028	5.45
ANALOG DEVICES INC	Industrial	Fixed Income	181337.03	0.0	US032654BE47	3.98	Jun 15, 2030	4.5
INGERSOLL RAND INC	Industrial	Fixed Income	181507.41	0.0	US45687VAF31	6.6	Jun 15, 2034	5.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	181519.61	0.0	US828807DC85	1.38	Jun 15, 2027	3.38
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	180823.0	0.0	US476556DF91	7.07	Jan 15, 2035	5.1
CIGNA GROUP	Industrial	Fixed Income	180845.86	0.0	US125523CZ18	7.67	Jan 15, 2036	5.25
ORACLE CORPORATION	Industrial	Fixed Income	180853.84	0.0	US68389XCM56	2.25	May 06, 2028	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	180900.66	0.0	US742718GG89	6.68	Jan 29, 2034	4.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	181058.65	0.0	US907818FB91	2.92	Mar 01, 2029	3.7
FLEX LTD	Industrial	Fixed Income	181185.92	0.0	US33938XAA37	3.05	Jun 15, 2029	4.88
MERCK & CO INC	Industrial	Fixed Income	180467.8	0.0	US58933YBS37	7.59	Sep 15, 2035	4.95
CF INDUSTRIES INC	Industrial	Fixed Income	180615.94	0.0	US12527GAL77	7.65	Nov 26, 2035	5.3
LAS VEGAS SANDS CORP	Industrial	Fixed Income	180617.5	0.0	US517834AK35	3.22	Aug 15, 2029	6.0
FOX CORP	Industrial	Fixed Income	180749.95	0.0	US35137LAL99	3.92	Apr 08, 2030	3.5
Bon Secours Mercy Health	Industrial	Fixed Income	180810.49	0.0	US09778PAA30	3.64	Jun 01, 2030	3.46
JOHNSON & JOHNSON	Industrial	Fixed Income	180205.28	0.0	US478160AL82	6.22	May 15, 2033	4.95
PEPSICO INC	Industrial	Fixed Income	180327.96	0.0	US713448FA19	4.93	Feb 25, 2031	1.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	180353.62	0.0	US46647PFC59	7.32	Jul 23, 2036	5.58
DOW CHEMICAL CO	Industrial	Fixed Income	180412.85	0.0	US260543CY77	2.65	Nov 30, 2028	4.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	180419.2	0.0	US95041AAF57	4.01	Jul 01, 2030	4.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	180440.2	0.0	US808513BG98	4.93	Mar 11, 2031	1.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	179720.36	0.0	US60687YBT55	5.04	Jul 09, 2032	2.26
GEORGIA POWER COMPANY	Utility	Fixed Income	179727.46	0.0	US373334KV25	1.1	Feb 23, 2027	5.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	179741.23	0.0	US92277GAN79	2.75	Jan 15, 2029	4.4
ASTRAZENECA PLC	Industrial	Fixed Income	179946.19	0.0	US046353AN82	1.4	Jun 12, 2027	3.13
CVS HEALTH CORP	Industrial	Fixed Income	179964.15	0.0	US126650DH04	1.22	Apr 01, 2027	3.63
TELUS CORP	Industrial	Fixed Income	180013.55	0.0	US87971MBF95	1.62	Sep 15, 2027	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	180030.29	0.0	US606822CB88	5.26	Oct 13, 2032	2.49
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	180055.68	0.0	US571903BL69	3.04	Apr 15, 2029	4.9
VISA INC	Industrial	Fixed Income	179343.14	0.0	US92826CAH51	1.66	Sep 15, 2027	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	179437.29	0.0	US02665WEZ05	6.53	Jan 10, 2034	4.9
DOMINION ENERGY INC	Utility	Fixed Income	179464.41	0.0	US25746UCY38	2.24	Jun 01, 2028	4.25
LENNAR CORPORATION	Industrial	Fixed Income	179559.62	0.0	US526057CD41	1.55	Nov 29, 2027	4.75
COTERRA ENERGY INC	Industrial	Fixed Income	179588.04	0.0	US127097AG80	1.29	May 15, 2027	3.9
NUTRIEN LTD	Industrial	Fixed Income	179654.65	0.0	US67077MBD92	6.62	Jun 21, 2034	5.4
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	179662.83	0.0	US075887CQ08	2.01	Feb 13, 2028	4.69
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	178949.98	0.0	US113004AA39	7.16	Apr 24, 2035	5.79
WELLTOWER OP LLC	Financial Institutions	Fixed Income	178953.94	0.0	US95040QAK04	1.15	Feb 15, 2027	2.7
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	178964.25	0.0	US744538AF64	6.27	Oct 01, 2033	5.35
AON CORP	Financial Institutions	Fixed Income	179088.17	0.0	US037389BC65	3.09	May 02, 2029	3.75
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	179181.52	0.0	US03939CAA18	0.85	Dec 15, 2026	4.01
ALTRIA GROUP INC	Industrial	Fixed Income	178579.58	0.0	US02209SBJ15	4.01	May 06, 2030	3.4
OMNICOM GROUP INC	Industrial	Fixed Income	178581.39	0.0	US681919BC93	4.0	Jun 01, 2030	4.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	178591.15	0.0	US718172DN66	3.52	Nov 01, 2029	4.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	178636.7	0.0	US24703TAF30	1.36	Jul 15, 2027	6.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	178749.56	0.0	US89236TMT96	5.08	Oct 10, 2031	4.6
JOHNSON & JOHNSON	Industrial	Fixed Income	178772.23	0.0	US478160DG60	1.19	Mar 01, 2027	4.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	178859.94	0.0	US04010LBK89	4.1	Sep 01, 2030	5.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	178928.35	0.0	US494368CB71	3.92	Mar 26, 2030	3.1
EIDP INC	Industrial	Fixed Income	178280.74	0.0	US263534CP24	4.26	Jul 15, 2030	2.3
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	178281.06	0.0	US42824CBP32	2.31	Jul 01, 2028	5.25
SEMPRA	Utility	Fixed Income	178298.25	0.0	US816851BP33	3.04	Apr 01, 2029	3.7
CITIGROUP INC	Financial Institutions	Fixed Income	178298.84	0.0	US17327CAU71	6.9	Sep 19, 2039	5.41
GLOBE LIFE INC	Financial Institutions	Fixed Income	178348.96	0.0	US891027AS33	2.46	Sep 15, 2028	4.55
NUCOR CORPORATION	Industrial	Fixed Income	178456.54	0.0	US670346AS43	4.16	Jun 01, 2030	2.7
EVERSOURCE ENERGY	Utility	Fixed Income	178479.61	0.0	US30040WAQ15	1.19	Mar 01, 2027	2.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	178481.67	0.0	US89236TNA96	3.64	Jan 09, 2030	4.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	178487.47	0.0	US89236TLZ65	4.59	Mar 21, 2031	5.1
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	178503.79	0.0	US573874AF10	2.26	Apr 15, 2028	2.45
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	177867.4	0.0	US759351AP49	4.09	Jun 15, 2030	3.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	177913.77	0.0	US11271LAK89	6.16	Jan 05, 2034	6.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	177984.12	0.0	US92343VFF67	0.04	Mar 22, 2027	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	178035.23	0.0	US92344GAM87	4.22	Dec 01, 2030	7.75
AEP TEXAS INC	Utility	Fixed Income	178048.78	0.0	US00108WAT71	6.63	May 15, 2034	5.7
ECOLAB INC	Industrial	Fixed Income	178074.41	0.0	US278865BE90	3.73	Mar 24, 2030	4.8
CIGNA GROUP	Industrial	Fixed Income	178093.2	0.0	US125523CX69	4.2	Sep 15, 2030	4.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	178121.0	0.0	US502431AN98	4.77	Jan 15, 2031	1.8
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	178160.81	0.0	US759351AN90	3.12	May 15, 2029	3.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	178168.39	0.0	US58013MGB46	4.54	Feb 12, 2031	4.4
ENBRIDGE INC	Industrial	Fixed Income	177606.24	0.0	US29250NCJ28	3.95	Jun 20, 2030	4.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177622.25	0.0	US60687YBQ17	4.99	May 22, 2032	2.17
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	177640.78	0.0	US370425RZ53	4.79	Nov 01, 2031	8.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	177041.97	0.0	US756109BG81	1.49	Aug 15, 2027	3.95
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	177043.11	0.0	US03076CAN65	2.66	Dec 15, 2028	5.7
MERCK & CO INC	Industrial	Fixed Income	177081.66	0.0	US58933YBJ38	3.96	May 17, 2030	4.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	177126.37	0.0	US882508BJ22	4.18	May 04, 2030	1.75
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	177140.81	0.0	US053015AH60	7.08	Sep 09, 2034	4.45
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	177153.43	0.0	US04686JAC53	4.54	Jan 15, 2031	3.5
MERCK & CO INC	Industrial	Fixed Income	177202.62	0.0	US58933YBQ70	4.25	Sep 15, 2030	4.15
LAS VEGAS SANDS CORP	Industrial	Fixed Income	177278.59	0.0	US517834AF40	3.31	Aug 08, 2029	3.9
LOEWS CORPORATION	Financial Institutions	Fixed Income	177310.51	0.0	US540424AT59	4.05	May 15, 2030	3.2
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	177310.71	0.0	US7591EPAV24	6.67	Sep 06, 2035	5.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	177327.56	0.0	US11133TAD54	3.71	Dec 01, 2029	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	177327.9	0.0	US86562MBG42	2.67	Oct 16, 2028	4.31
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	177338.27	0.0	US42250PAA12	3.76	Jan 15, 2030	3.0
CRH AMERICA FINANCE INC	Industrial	Fixed Income	177390.03	0.0	US12636YAJ10	7.83	Feb 09, 2036	5.0
CDW LLC	Industrial	Fixed Income	176718.37	0.0	US12513GBL23	6.74	Aug 22, 2034	5.55
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	176722.04	0.0	US354613AL54	4.63	Oct 30, 2030	1.6
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	176731.4	0.0	US69120VAF85	1.11	Feb 08, 2027	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	176818.04	0.0	US86562MCE84	4.78	Jan 12, 2031	1.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	176886.49	0.0	US86562MBZ23	4.48	Sep 23, 2030	2.14
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	176932.01	0.0	US494368CC54	1.74	Sep 15, 2027	1.05
HORMEL FOODS CORPORATION	Industrial	Fixed Income	176934.91	0.0	US440452AH36	2.4	Jun 03, 2028	1.7
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	177023.53	0.0	US579780AN77	1.56	Aug 15, 2027	3.4
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	176302.85	0.0	US29390XAG97	4.37	Nov 15, 2030	4.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	176346.53	0.0	US760759AT74	2.2	May 15, 2028	3.95
T-MOBILE USA INC	Industrial	Fixed Income	176368.6	0.0	US87264ADX00	7.7	Nov 15, 2035	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	176385.75	0.0	US91324PCW05	1.08	Jan 15, 2027	3.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	176484.52	0.0	US37045XER35	4.35	Feb 08, 2031	5.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	176492.0	0.0	US10112RBB96	3.22	Jun 21, 2029	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	176632.36	0.0	US06406RCA32	7.02	Nov 20, 2035	5.22
CENCORA INC	Industrial	Fixed Income	175905.99	0.0	US03073EAP07	1.84	Dec 15, 2027	3.45
STATE STREET CORP	Financial Institutions	Fixed Income	175909.06	0.0	US857477DE08	7.62	Oct 23, 2036	4.78
TYSON FOODS INC	Industrial	Fixed Income	175999.27	0.0	US902494BM45	6.47	Mar 15, 2034	5.7
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	176041.17	0.0	US8426EPAD09	4.77	Jan 15, 2031	1.75
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	176044.55	0.0	US277432AZ35	3.25	Aug 01, 2029	5.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	176066.55	0.0	US039482AD67	5.55	Mar 01, 2032	2.9
CRH AMERICA FINANCE INC	Industrial	Fixed Income	176106.66	0.0	US12636YAH53	4.56	Feb 09, 2031	4.4
CHEVRON USA INC	Industrial	Fixed Income	176113.89	0.0	US166756BE57	5.38	Apr 15, 2032	4.82
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	176216.36	0.0	US80282KBJ43	2.74	Jan 09, 2030	6.17
DUKE ENERGY CORP	Utility	Fixed Income	176219.91	0.0	US26441CCJ27	7.57	Sep 15, 2035	4.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	176240.81	0.0	US438516CJ30	2.0	Feb 15, 2028	4.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	175595.09	0.0	US747525BS17	6.06	May 20, 2033	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	175603.51	0.0	US842400HU08	2.03	Mar 01, 2028	5.3
CHEVRON USA INC	Industrial	Fixed Income	175614.45	0.0	US166756BF23	7.35	Apr 15, 2035	4.98
GENERAL MILLS INC	Industrial	Fixed Income	175624.26	0.0	US370334CL64	4.01	Apr 15, 2030	2.88
SEMPRA	Utility	Fixed Income	175743.97	0.0	US816851BR98	6.08	Aug 01, 2033	5.5
ENERGY TRANSFER LP	Industrial	Fixed Income	175788.93	0.0	US86765BAU35	1.63	Oct 01, 2027	4.0
DUKE ENERGY CORP	Utility	Fixed Income	175817.63	0.0	US26441CBH79	4.18	Jun 01, 2030	2.45
HOME DEPOT INC	Industrial	Fixed Income	175845.04	0.0	US437076CW03	3.03	Apr 15, 2029	4.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	175887.14	0.0	US03027XAP50	1.46	Jul 15, 2027	3.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	175190.08	0.0	US49271VAT70	2.94	Mar 15, 2029	5.05
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	175235.05	0.0	US449276AC85	2.86	Feb 05, 2029	4.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	175294.94	0.0	US94106LCC19	3.79	Mar 15, 2030	4.65
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	175326.12	0.0	US025676AM95	1.26	Jun 15, 2027	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	175515.12	0.0	US927804GT52	7.22	Mar 15, 2035	5.15
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	175519.91	0.0	US844741BL17	2.72	Nov 15, 2028	4.38
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	174774.63	0.0	US251526DB24	4.03	Aug 04, 2031	4.95
KINROSS GOLD CORP	Industrial	Fixed Income	174869.15	0.0	US496902AQ09	0.01	Jul 15, 2027	4.5
NATIONAL GRID PLC	Utility	Fixed Income	174871.03	0.0	US636274AE20	5.89	Jun 12, 2033	5.81
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	174885.87	0.0	US133131AZ59	4.09	May 15, 2030	2.8
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	174891.38	0.0	US29359UAB52	3.09	Jun 01, 2029	4.95
FEDEX CORP	Industrial	Fixed Income	174897.61	0.0	US31428XBV73	3.37	Aug 05, 2029	3.1
ORACLE CORPORATION	Industrial	Fixed Income	174906.02	0.0	US68389XCN30	3.91	May 06, 2030	4.65
WASTE CONNECTIONS INC	Industrial	Fixed Income	174958.73	0.0	US94106BAF85	5.95	Jan 15, 2033	4.2
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	174977.82	0.0	US10112RBE36	5.7	Apr 01, 2032	2.55
MERCK & CO INC	Industrial	Fixed Income	175007.33	0.0	US58933YBX22	4.71	Mar 15, 2031	4.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	175100.95	0.0	US808513CL74	7.6	Nov 14, 2036	4.91
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	174429.58	0.0	US929160AZ21	4.07	Jun 01, 2030	3.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	174465.99	0.0	US0778FPAG48	5.65	Feb 15, 2032	2.15
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	174517.92	0.0	US00912XAV64	1.21	Apr 01, 2027	3.63
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	174537.0	0.0	US26444HAH49	3.74	Dec 01, 2029	2.5
WALT DISNEY CO	Industrial	Fixed Income	174558.1	0.0	US254687FL52	3.54	Sep 01, 2029	2.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	174648.78	0.0	US68233JBU79	4.1	May 15, 2030	2.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	174691.72	0.0	US89236TNJ06	3.98	May 15, 2030	4.8
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	174724.21	0.0	US872652AA01	6.4	Mar 05, 2034	5.88
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	174036.0	0.0	US06418BAE83	1.23	Mar 11, 2027	2.95
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	174051.65	0.0	US45950KDF49	1.07	Jan 15, 2027	4.38
CARRIER GLOBAL CORP	Industrial	Fixed Income	174126.37	0.0	US14448CAP95	1.16	Feb 15, 2027	2.49
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	174139.09	0.0	US12592BAR50	2.75	Jan 12, 2029	5.5
BAT CAPITAL CORP	Industrial	Fixed Income	174156.4	0.0	US05526DCB91	5.5	Aug 15, 2032	5.35
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	174219.75	0.0	US854502AL57	3.99	Mar 15, 2030	2.3
D R HORTON INC	Industrial	Fixed Income	174223.69	0.0	US23331ABS78	7.03	Oct 15, 2034	5.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	174270.79	0.0	US91913YAE05	5.13	Apr 15, 2032	7.5
CIGNA GROUP	Industrial	Fixed Income	174368.95	0.0	US125523CS74	5.88	Mar 15, 2033	5.4
KINDER MORGAN INC	Industrial	Fixed Income	173671.53	0.0	US49456BAG68	7.01	Dec 01, 2034	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	173823.19	0.0	US65339KCL26	1.65	Sep 01, 2027	4.68
STEEL DYNAMICS INC	Industrial	Fixed Income	173965.03	0.0	US858119BQ24	6.78	Aug 15, 2034	5.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	173984.36	0.0	US808513AZ88	2.81	Feb 01, 2029	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	173987.67	0.0	US438516CL85	2.83	Jan 15, 2029	4.25
CROWN CASTLE INC	Industrial	Fixed Income	173259.65	0.0	US22822VAR24	4.11	Jul 01, 2030	3.3
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	173313.36	0.0	US31488VAA52	6.99	Oct 03, 2034	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	173325.19	0.0	US02665WFQ96	3.41	Sep 05, 2029	4.4
GLP CAPITAL LP	Industrial	Fixed Income	173363.31	0.0	US361841AL38	2.69	Jan 15, 2029	5.3
SYNOPSYS INC	Industrial	Fixed Income	173401.82	0.0	US871607AB32	2.14	Apr 01, 2028	4.65
BOEING CO	Industrial	Fixed Income	173466.81	0.0	US097023CJ22	7.06	May 01, 2034	3.6
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	173488.55	0.0	US020002BD26	0.94	Dec 15, 2026	3.28
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	172916.93	0.0	US02665WEH07	3.92	Apr 17, 2030	4.6
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	173079.57	0.0	US020002BK68	5.94	Mar 30, 2033	5.25
BROADCOM INC	Industrial	Fixed Income	173127.06	0.0	US11135FCG46	5.32	Apr 15, 2032	5.2
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	172554.91	0.0	US02344AAH14	7.13	Mar 17, 2035	5.5
DICKS SPORTING GOODS INC	Industrial	Fixed Income	172557.75	0.0	US253393AF94	5.39	Jan 15, 2032	3.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	172560.9	0.0	US911312BR66	2.99	Mar 15, 2029	3.4
CBRE SERVICES INC	Industrial	Fixed Income	172566.28	0.0	US12505BAH33	2.97	Apr 01, 2029	5.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	172597.47	0.0	US776743AN67	1.73	Sep 15, 2027	1.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	172614.47	0.0	US666807CL48	6.85	Jun 01, 2034	4.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	172622.62	0.0	US89114TZN52	1.08	Jan 12, 2027	1.95
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	172673.95	0.0	US10922NAG88	3.82	May 15, 2030	5.63
QUANTA SERVICES INC.	Industrial	Fixed Income	172725.85	0.0	US74762EAL65	6.79	Aug 09, 2034	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	172743.55	0.0	US20826FBK12	5.13	Jan 15, 2032	4.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	172844.47	0.0	US78016EYV37	1.1	Jan 21, 2027	2.05
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	172117.29	0.0	US302154CG20	1.34	Apr 21, 2027	2.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	172217.25	0.0	US98956PBB76	3.7	Feb 19, 2030	5.05
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	172241.03	0.0	US02665WFT36	1.79	Oct 22, 2027	4.45
EVERSOURCE ENERGY	Utility	Fixed Income	172282.75	0.0	US30040WAU27	6.09	May 15, 2033	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	172284.52	0.0	US14913R2U05	1.07	Jan 08, 2027	1.7
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	172293.95	0.0	US494368BZ58	3.12	Apr 25, 2029	3.2
MARATHON PETROLEUM CORP	Industrial	Fixed Income	172328.65	0.0	US56585ABC53	0.76	Dec 15, 2026	5.13
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	172365.96	0.0	US00914AAS15	5.44	Jan 15, 2032	2.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	172378.49	0.0	US00774MBH79	6.4	Jan 19, 2034	5.3
BROADCOM INC	Industrial	Fixed Income	172420.25	0.0	US11135FBD24	3.77	Apr 15, 2030	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	171735.79	0.0	US694308JW85	2.37	Jun 15, 2028	3.0
AEP TEXAS INC	Utility	Fixed Income	171859.87	0.0	US00108WAM29	4.25	Jul 01, 2030	2.1
SYSCO CORPORATION	Industrial	Fixed Income	171876.91	0.0	US871829BU06	4.18	Sep 23, 2030	5.1
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	171894.46	0.0	US174610AT28	4.01	Apr 30, 2030	3.25
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	171994.62	0.0	US38173MAE21	3.15	Jul 15, 2029	6.0
STARBUCKS CORPORATION	Industrial	Fixed Income	171998.32	0.0	US855244BN88	2.26	May 15, 2028	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	172008.32	0.0	US37045XDA19	1.63	Aug 20, 2027	2.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	172085.37	0.0	US12189LBA89	1.39	Jun 15, 2027	3.25
CVS HEALTH CORP	Industrial	Fixed Income	172099.95	0.0	US126650DR85	5.31	Sep 15, 2031	2.13
STARBUCKS CORPORATION	Industrial	Fixed Income	171389.9	0.0	US855244AV14	1.24	Mar 12, 2027	2.0
DOW CHEMICAL CO	Industrial	Fixed Income	171390.54	0.0	US260543DL48	7.14	Mar 15, 2035	5.35
BROADCOM INC 144A	Industrial	Fixed Income	171403.76	0.0	US11135FBR10	3.05	Apr 15, 2029	4.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	171424.83	0.0	US844741BM99	7.6	Nov 15, 2035	5.25
KELLANOVA	Industrial	Fixed Income	171455.33	0.0	US487836BW75	2.18	May 15, 2028	4.3
T-MOBILE USA INC	Industrial	Fixed Income	171479.91	0.0	US87264ADL61	3.46	Oct 01, 2029	4.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	171488.61	0.0	US89114TZQ83	5.52	Jan 12, 2032	2.45
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	171501.36	0.0	US74834LBG41	7.02	Dec 15, 2034	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	171559.37	0.0	US718172DT37	3.94	Apr 30, 2030	4.38
PEPSICO INC	Industrial	Fixed Income	171568.25	0.0	US713448DY13	1.73	Oct 15, 2027	3.0
CROWN CASTLE INC	Industrial	Fixed Income	171636.96	0.0	US22822VAL53	2.85	Feb 15, 2029	4.3
FREEPORT-MCMORAN INC	Industrial	Fixed Income	171664.71	0.0	US35671DCH61	2.37	Aug 01, 2030	4.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	171674.51	0.0	US210518DX16	3.59	Jan 15, 2030	4.7
FISERV INC	Industrial	Fixed Income	171043.77	0.0	US337738BK34	4.49	Mar 15, 2031	5.35
AT&T INC	Industrial	Fixed Income	171070.26	0.0	US00206RNB41	5.8	Nov 01, 2032	4.55
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	171129.74	0.0	US56501RAE62	1.18	Feb 24, 2032	4.06
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	171168.13	0.0	US89115KAE01	2.67	Oct 13, 2028	4.11
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	171303.19	0.0	US37045XCG97	1.88	Jan 05, 2028	3.85
T-MOBILE USA INC	Industrial	Fixed Income	170626.34	0.0	US87264ADW27	5.96	Jan 15, 2033	4.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	170723.77	0.0	US58013MFU36	2.44	Aug 14, 2028	4.8
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	170803.45	0.0	US025537AV36	1.73	Nov 01, 2027	5.75
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	170839.8	0.0	US09951LAC72	5.99	Aug 04, 2033	5.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	170862.55	0.0	US674599EH48	1.5	Aug 01, 2027	5.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	170893.33	0.0	US42824CCA53	4.29	Oct 15, 2030	4.4
NSTAR ELECTRIC CO	Utility	Fixed Income	170933.53	0.0	US67021CAW73	7.17	Mar 01, 2035	5.2
WALT DISNEY CO	Industrial	Fixed Income	170935.6	0.0	US254687FP66	1.25	Mar 23, 2027	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	170235.51	0.0	US03027XBV10	1.2	Mar 15, 2027	3.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	170278.11	0.0	US45866FAJ30	2.53	Sep 21, 2028	3.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	170414.72	0.0	US94106LBT52	3.69	Feb 15, 2030	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	170422.87	0.0	US06406RBX44	1.54	Jul 21, 2028	4.89
HESS CORP	Industrial	Fixed Income	170466.07	0.0	US023551AJ38	4.66	Aug 15, 2031	7.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	170474.66	0.0	US209111FX66	3.91	Apr 01, 2030	3.35
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	170488.5	0.0	US373298BR83	3.44	Nov 15, 2029	7.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	170579.92	0.0	US26442CAX20	2.66	Nov 15, 2028	3.95
ALBEMARLE CORP	Industrial	Fixed Income	170584.19	0.0	US012653AD34	1.39	Jun 01, 2027	4.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	169860.47	0.0	US637432PA73	5.56	Jan 15, 2033	5.8
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	169894.01	0.0	US69121JAB35	2.93	Apr 04, 2029	6.75
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	169898.79	0.0	US194162AN32	1.61	Aug 15, 2027	3.1
UDR INC	Financial Institutions	Fixed Income	170003.18	0.0	US90265EAQ35	3.73	Jan 15, 2030	3.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	170013.35	0.0	US756109BP80	5.58	Oct 13, 2032	5.63
FREEPORT-MCMORAN INC	Industrial	Fixed Income	170035.96	0.0	US35671DCD57	0.73	Sep 01, 2029	5.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	170047.94	0.0	US02361DAY67	5.77	Sep 01, 2032	3.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	170065.02	0.0	US24422EYD56	2.32	Jun 05, 2028	4.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	170077.45	0.0	US03027XBM11	4.88	Apr 15, 2031	2.7
VERISK ANALYTICS INC	Industrial	Fixed Income	170165.5	0.0	US92345YAL02	7.19	Mar 15, 2035	5.25
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	169470.98	0.0	US12503MAC29	4.71	Dec 15, 2030	1.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	169613.66	0.0	US15189XBB38	6.0	Apr 01, 2033	4.95
DUKE ENERGY CORP	Utility	Fixed Income	169616.66	0.0	US26441CCB90	1.04	Jan 05, 2027	4.85
NETAPP INC	Industrial	Fixed Income	169739.76	0.0	US64110DAK00	4.16	Jun 22, 2030	2.7
BIOGEN INC	Industrial	Fixed Income	169763.36	0.0	US09062XAL73	7.24	May 15, 2035	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	169765.77	0.0	US13607LWV16	2.53	Oct 03, 2028	5.99
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	169807.23	0.0	US694308KP16	6.24	Mar 15, 2034	6.95
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	169220.36	0.0	US87165BAP85	2.87	Mar 19, 2029	5.15
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	169235.66	0.0	US776743AG17	3.49	Sep 15, 2029	2.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	169288.49	0.0	US24422EXF14	1.05	Jan 08, 2027	4.5
CDW LLC	Industrial	Fixed Income	169327.06	0.0	US12513GBG38	0.97	Dec 01, 2026	2.67
PROGRESS ENERGY INC	Utility	Fixed Income	169367.84	0.0	US743263AE50	4.32	Mar 01, 2031	7.75
FISERV INC	Industrial	Fixed Income	169426.94	0.0	US337738BL17	6.51	Mar 15, 2034	5.45
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	169429.11	0.0	US05724BAD10	1.0	Dec 15, 2026	2.06
BAT CAPITAL CORP	Industrial	Fixed Income	169444.93	0.0	US05526DBW48	5.28	Mar 16, 2032	4.74
AUTODESK INC	Industrial	Fixed Income	168705.53	0.0	US052769AJ50	7.23	Jun 15, 2035	5.3
MPLX LP	Industrial	Fixed Income	168724.63	0.0	US55336VCB45	5.84	Jan 15, 2033	5.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	168736.19	0.0	US87165BAM54	1.81	Dec 01, 2027	3.95
GATX CORPORATION	Financial Institutions	Fixed Income	168822.01	0.0	US361448BS11	7.18	Jun 15, 2035	5.5
AON CORP	Financial Institutions	Fixed Income	168881.03	0.0	US03740LAG77	5.85	Feb 28, 2033	5.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	168941.29	0.0	US828807DQ71	5.55	Jan 15, 2032	2.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	168350.47	0.0	US174610AW56	6.08	Sep 30, 2032	2.64
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	168497.68	0.0	US655844CR73	4.01	Aug 01, 2030	5.05
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	168507.25	0.0	US219868CK01	1.97	Jan 07, 2028	4.13
META PLATFORMS INC	Industrial	Fixed Income	168529.77	0.0	US30303M8L96	2.25	May 15, 2028	4.6
3M CO MTN	Industrial	Fixed Income	167951.78	0.0	US88579YBC49	2.52	Sep 14, 2028	3.63
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	168055.31	0.0	US10373QAZ37	1.21	Apr 14, 2027	3.59
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	168094.12	0.0	US03040WAW55	4.05	May 01, 2030	2.8
COMCAST CORPORATION	Industrial	Fixed Income	168101.28	0.0	US20030NAC56	5.74	Mar 15, 2033	7.05
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	168147.71	0.0	US829932AE25	3.9	Jul 15, 2030	6.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	168219.45	0.0	US532457CP17	1.57	Aug 14, 2027	4.15
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	168252.1	0.0	US46817MAL19	5.34	Nov 23, 2031	3.13
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	168278.53	0.0	US829932AB85	2.87	Mar 11, 2029	6.5
STATE STREET CORP	Financial Institutions	Fixed Income	168288.19	0.0	US857477CG64	6.35	Nov 21, 2034	6.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	168315.88	0.0	US606822CG75	5.41	Apr 19, 2033	4.32
MCKESSON CORP	Industrial	Fixed Income	167575.09	0.0	US581557BV65	3.42	Sep 15, 2029	4.25
STRYKER CORPORATION	Industrial	Fixed Income	167671.29	0.0	US863667BC42	2.69	Dec 08, 2028	4.85
KINDER MORGAN INC	Industrial	Fixed Income	167675.99	0.0	US49456BAR24	4.83	Feb 15, 2031	2.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	167831.23	0.0	US14913UAR14	1.77	Oct 15, 2027	4.4
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	167832.01	0.0	US28176EAD04	2.23	Jun 15, 2028	4.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	167836.36	0.0	US05348EBG35	3.95	Mar 01, 2030	2.3
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	167864.47	0.0	US09261HAR84	2.84	Jan 15, 2029	4.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	167910.69	0.0	US609207BA22	1.23	Mar 17, 2027	2.63
PEPSICO INC	Industrial	Fixed Income	167926.77	0.0	US713448FR44	2.26	May 15, 2028	4.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	167270.18	0.0	US24422EWL90	5.78	Sep 15, 2032	4.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	167276.37	0.0	US341081GL58	5.98	Apr 01, 2033	5.1
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	167325.06	0.0	US04636NAG88	3.7	Mar 03, 2030	4.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	167367.77	0.0	US20268JAB98	3.45	Oct 01, 2029	3.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	167441.36	0.0	US571903BW25	5.04	Oct 15, 2031	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	167488.11	0.0	US375558BX02	1.78	Oct 01, 2027	1.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	167511.87	0.0	US776743AD85	0.88	Dec 15, 2026	3.8
HUMANA INC	Financial Institutions	Fixed Income	167544.94	0.0	US444859BU54	2.01	Mar 01, 2028	5.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	167554.97	0.0	US44107TAZ93	4.29	Sep 15, 2030	3.5
AVERY DENNISON CORPORATION	Industrial	Fixed Income	166930.47	0.0	US053611AJ82	2.59	Dec 06, 2028	4.88
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	166932.28	0.0	US00914AAK88	4.54	Dec 01, 2030	3.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	167008.87	0.0	US03027XBS80	5.28	Sep 15, 2031	2.3
HERSHEY COMPANY THE	Industrial	Fixed Income	167021.46	0.0	US427866BH08	2.23	May 04, 2028	4.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	167027.42	0.0	US15189YAF34	4.53	Oct 01, 2030	1.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	167063.46	0.0	US718172DM83	1.82	Nov 01, 2027	4.38
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	167141.05	0.0	US27636AAB89	6.9	Jan 15, 2035	5.8
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	166469.8	0.0	US009158BJ41	4.46	Feb 08, 2031	4.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	166472.12	0.0	US21036PAQ19	0.87	Dec 06, 2026	3.7
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	166483.62	0.0	US30190AAF12	3.0	Jun 04, 2029	6.5
DOMINION ENERGY INC	Utility	Fixed Income	166531.44	0.0	US25746UDX46	7.14	Mar 15, 2035	5.45
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	166635.05	0.0	US055451BC11	2.49	Sep 08, 2028	5.1
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	166704.33	0.0	US09581CAB72	3.28	Sep 15, 2029	6.6
HOWMET AEROSPACE INC	Industrial	Fixed Income	166705.33	0.0	US443201AB48	2.89	Jan 15, 2029	3.0
WRKCO INC	Industrial	Fixed Income	166090.03	0.0	US96145DAH89	2.04	Mar 15, 2028	4.0
BEST BUY CO INC	Industrial	Fixed Income	166123.16	0.0	US08652BAB53	4.51	Oct 01, 2030	1.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	166222.46	0.0	US494368BY83	2.62	Nov 01, 2028	3.95
FLEX LTD	Industrial	Fixed Income	166257.47	0.0	US33938XAF24	5.07	Jan 15, 2032	5.25
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	166274.4	0.0	US55261FAV67	6.85	Jan 16, 2036	5.38
VERISK ANALYTICS INC	Industrial	Fixed Income	166278.07	0.0	US92345YAF34	2.93	Mar 15, 2029	4.13
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	166285.86	0.0	US797440CB87	5.57	Mar 15, 2032	3.0
METLIFE INC	Financial Institutions	Fixed Income	166403.21	0.0	US59156RAJ77	6.51	Jun 15, 2034	6.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	166407.94	0.0	US842587DQ78	2.23	Jun 15, 2028	4.85
ANALOG DEVICES INC	Industrial	Fixed Income	166421.2	0.0	US032654BA25	1.38	Jun 15, 2027	3.45
MCKESSON CORP	Industrial	Fixed Income	165719.85	0.0	US581557BY05	7.38	May 30, 2035	5.25
S&P GLOBAL INC	Industrial	Fixed Income	165724.7	0.0	US78409VBF04	2.3	Aug 01, 2028	4.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	165736.63	0.0	US609207AM78	2.18	May 07, 2028	4.13
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	165858.52	0.0	US120568BR08	7.42	Aug 04, 2035	5.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	165969.86	0.0	US91324PFP27	4.45	Jan 15, 2031	4.65
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	165976.28	0.0	US09261XAD49	1.17	Feb 15, 2027	2.13
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	165340.11	0.0	US42225UAF12	1.41	Jul 01, 2027	3.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	165340.91	0.0	US29736RAR12	4.91	Mar 15, 2031	1.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	165391.48	0.0	US036752BB83	3.71	Feb 15, 2030	4.75
PROLOGIS LP	Financial Institutions	Fixed Income	165458.05	0.0	US74340XCE94	6.1	Jun 15, 2033	4.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	165481.65	0.0	US797440BZ64	4.54	Oct 01, 2030	1.7
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	165525.26	0.0	US98956PAZ53	6.9	Sep 15, 2034	5.2
WEYERHAEUSER COMPANY	Industrial	Fixed Income	165639.66	0.0	US962166BY91	3.89	Apr 15, 2030	4.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	165639.69	0.0	US835495AS17	6.89	Sep 01, 2034	5.0
CIGNA GROUP	Industrial	Fixed Income	165642.13	0.0	US125523CU21	4.67	May 15, 2031	5.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	164957.15	0.0	US718172CP24	4.13	May 01, 2030	2.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	164959.86	0.0	US91324PFN78	2.3	Jun 15, 2028	4.4
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	164960.73	0.0	US48305QAC78	1.3	May 01, 2027	3.15
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	165082.9	0.0	US69351UBA07	6.11	May 15, 2033	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	165091.34	0.0	US015271AW93	5.92	May 18, 2032	2.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	165115.79	0.0	US756109AS39	1.05	Jan 15, 2027	3.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	165146.15	0.0	US03040WBA27	5.54	Jun 01, 2032	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	165173.39	0.0	US842400HS51	1.73	Nov 01, 2027	5.85
XYLEM INC	Industrial	Fixed Income	165226.78	0.0	US98419MAM29	2.07	Jan 30, 2028	1.95
XYLEM INC	Industrial	Fixed Income	164647.75	0.0	US98419MAL46	4.74	Jan 30, 2031	2.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	164683.86	0.0	US126117AV22	3.08	May 01, 2029	3.9
MPLX LP	Industrial	Fixed Income	164714.42	0.0	US55336VAS97	2.8	Feb 15, 2029	4.8
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	164721.54	0.0	US009158BN52	2.29	Jun 11, 2028	4.3
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	164730.31	0.0	US251526DA41	3.87	May 09, 2031	5.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	164789.09	0.0	US89788MAB81	4.19	Jun 05, 2030	1.95
AMPHENOL CORPORATION	Industrial	Fixed Income	164807.09	0.0	US032095AT89	2.29	Jun 12, 2028	4.38
AMEREN CORPORATION	Utility	Fixed Income	164812.44	0.0	US023608AJ15	4.53	Jan 15, 2031	3.5
EXPAND ENERGY CORP	Industrial	Fixed Income	164192.18	0.0	US845467AS85	1.59	Mar 15, 2030	5.38
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	164312.48	0.0	US02344AAA60	5.0	May 25, 2031	2.69
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	164313.82	0.0	US09261XAG79	2.67	Sep 30, 2028	2.85
AUTOZONE INC	Industrial	Fixed Income	164324.54	0.0	US053332AZ56	3.88	Apr 15, 2030	4.0
NETAPP INC	Industrial	Fixed Income	164373.38	0.0	US64110DAN49	7.09	Mar 17, 2035	5.7
DENTSPLY SIRONA INC	Industrial	Fixed Income	164433.39	0.0	US24906PAA75	4.12	Jun 01, 2030	3.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	164508.61	0.0	US133131AW29	2.57	Oct 15, 2028	4.1
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	164516.0	0.0	US69120VBB62	2.17	Jun 13, 2028	7.95
T-MOBILE USA INC	Industrial	Fixed Income	163787.95	0.0	US87264ACA16	2.11	Feb 15, 2028	2.05
LENNAR CORPORATION	Industrial	Fixed Income	163794.45	0.0	US526057CY87	3.99	Jul 30, 2030	5.2
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	163794.64	0.0	US292480AK65	1.07	Mar 15, 2027	4.4
EDISON INTERNATIONAL	Utility	Fixed Income	163855.47	0.0	US281020AN70	1.29	Jun 15, 2027	5.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	163930.99	0.0	US760759AS91	1.78	Nov 15, 2027	3.38
TEXTRON INC	Industrial	Fixed Income	163992.38	0.0	US883203CC32	4.84	Mar 15, 2031	2.45
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	164046.58	0.0	US00828EFH71	2.35	Jun 12, 2028	3.88
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	164093.5	0.0	US142339AH37	1.81	Dec 01, 2027	3.75
COCA-COLA CO	Industrial	Fixed Income	164102.4	0.0	US191216DK34	4.88	Mar 05, 2031	2.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	164110.15	0.0	US74460WAD92	2.32	May 01, 2028	1.85
UNILEVER CAPITAL CORP	Industrial	Fixed Income	164144.43	0.0	US904764BQ99	5.28	Aug 12, 2031	1.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	163477.4	0.0	US92277GAU13	3.76	Jan 15, 2030	3.0
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	163485.68	0.0	US879360AD71	2.23	Apr 01, 2028	2.25
ENBRIDGE INC	Industrial	Fixed Income	163499.59	0.0	US29250NCA19	1.21	Apr 05, 2027	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	163509.77	0.0	US65339KDK34	5.23	Mar 15, 2032	5.3
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	163541.81	0.0	US720186AL95	3.2	Jun 01, 2029	3.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	163546.12	0.0	US50540RAU68	1.57	Sep 01, 2027	3.6
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	163728.62	0.0	US00914AAT97	1.8	Dec 15, 2027	5.85
LINDE INC	Industrial	Fixed Income	163156.34	0.0	US74005PBT03	4.47	Aug 10, 2030	1.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	163162.37	0.0	US63254ABE73	1.44	Jun 09, 2027	3.9
ONEOK INC	Industrial	Fixed Income	163180.49	0.0	US682680DB63	5.67	Oct 15, 2032	4.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	163192.49	0.0	US02666TAG22	6.4	Feb 01, 2034	5.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	163226.61	0.0	US14448CAL81	4.73	Feb 15, 2031	2.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	163232.09	0.0	US025816CX59	5.51	May 26, 2033	4.99
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	163258.04	0.0	US76169XAB01	5.27	Sep 01, 2031	2.15
MASTERCARD INC	Industrial	Fixed Income	163277.8	0.0	US57636QBC78	7.23	Jan 15, 2035	4.55
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	163327.96	0.0	US12621EAM57	6.36	Jun 15, 2034	6.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	163345.78	0.0	US03027XCH17	6.45	Feb 15, 2034	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	163367.91	0.0	US02665WFD83	1.22	Mar 12, 2027	4.9
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	162855.01	0.0	US893574AP88	4.05	May 15, 2030	3.25
CAMPBELLS CO	Industrial	Fixed Income	162857.75	0.0	US134429BQ17	7.32	Mar 23, 2035	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	162910.5	0.0	US694308KJ55	5.6	Jan 15, 2033	6.15
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	162962.44	0.0	US515110CE22	6.5	Oct 24, 2033	5.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	163015.42	0.0	US02005NBR08	1.75	Nov 15, 2027	7.1
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	162398.13	0.0	US210385AC48	5.77	Mar 01, 2033	5.8
OVINTIV INC	Industrial	Fixed Income	162427.62	0.0	US69047QAC69	5.88	Jul 15, 2033	6.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	162488.55	0.0	US776696AG14	3.48	Oct 15, 2029	4.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	162503.52	0.0	US42824CBU27	5.0	Oct 15, 2031	4.85
GLOBAL PAYMENTS INC	Industrial	Fixed Income	162516.36	0.0	US37940XAG79	1.08	Jan 15, 2027	2.15
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	162526.65	0.0	US222793AC56	3.96	Jul 15, 2030	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	162610.5	0.0	US172967CC36	6.32	Oct 31, 2033	6.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	161924.45	0.0	US10112RBF01	6.91	Oct 01, 2033	2.45
CLOROX COMPANY	Industrial	Fixed Income	162020.85	0.0	US189054AZ21	5.43	May 01, 2032	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	162093.83	0.0	US02665WEB37	2.94	Jan 12, 2029	2.25
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	162100.57	0.0	US701094AJ33	1.13	Mar 01, 2027	3.25
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	162114.73	0.0	US85917PAA57	4.8	Mar 15, 2031	2.7
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	162120.88	0.0	US00774MAR60	1.67	Oct 15, 2027	4.63
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	162136.38	0.0	US06417XAE13	5.58	Feb 02, 2032	2.45
RIO TINTO ALCAN INC	Industrial	Fixed Income	162143.28	0.0	US013716AQ81	4.4	Mar 15, 2031	7.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	162209.19	0.0	US883556DA77	2.82	Jan 31, 2029	5.0
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	161568.98	0.0	US866677AH07	5.45	Apr 15, 2032	4.2
ONEOK INC	Industrial	Fixed Income	161669.73	0.0	US682680BJ18	2.62	Nov 01, 2028	5.65
GLOBAL PAYMENTS INC	Industrial	Fixed Income	161170.69	0.0	US37940XAH52	5.36	Nov 15, 2031	2.9
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	161206.84	0.0	US42824CCB37	1.7	Sep 15, 2027	4.05
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	161269.27	0.0	US958667AG21	6.98	Nov 15, 2034	5.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	161315.89	0.0	US015271AV11	6.5	Feb 01, 2033	1.88
KROGER CO	Industrial	Fixed Income	161358.4	0.0	US501044DJ76	1.48	Aug 01, 2027	3.7
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	161411.97	0.0	US42824CBZ14	2.56	Sep 15, 2028	4.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	160789.72	0.0	US94106BAA98	3.84	Feb 01, 2030	2.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	160914.72	0.0	US015271AR09	5.03	Aug 15, 2031	3.38
VERISIGN INC	Industrial	Fixed Income	160930.19	0.0	US92343EAM49	4.98	Jun 15, 2031	2.7
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	160993.68	0.0	US929160BC27	7.07	Dec 01, 2034	5.35
AMGEN INC	Industrial	Fixed Income	161032.6	0.0	US031162DD92	2.99	Feb 22, 2029	3.0
EQUINOR ASA	Agency	Fixed Income	161034.39	0.0	US656531AM27	1.68	Sep 23, 2027	7.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	161092.63	0.0	US21036PBK30	1.33	May 09, 2027	4.35
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	161093.73	0.0	US7591EPAT77	2.58	Aug 12, 2028	1.8
TARGET CORPORATION	Industrial	Fixed Income	161117.49	0.0	US87612EBJ47	3.9	Feb 15, 2030	2.35
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	161123.4	0.0	US461070AX26	7.16	Jun 29, 2035	5.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	160391.76	0.0	US03027XBC39	4.21	Jun 15, 2030	2.1
VERISK ANALYTICS INC	Industrial	Fixed Income	160417.24	0.0	US92345YAH99	5.86	Apr 01, 2033	5.75
DXC TECHNOLOGY CO	Industrial	Fixed Income	160472.23	0.0	US23355LAM81	2.65	Sep 15, 2028	2.38
TAPESTRY INC	Industrial	Fixed Income	160504.55	0.0	US876030AL10	7.11	Mar 11, 2035	5.5
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	160512.6	0.0	US44107TAY29	3.64	Dec 15, 2029	3.38
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	160590.83	0.0	US44107TBD72	5.25	Jun 15, 2032	5.7
VONTIER CORP	Industrial	Fixed Income	160637.49	0.0	US928881AF82	4.81	Apr 01, 2031	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	160642.36	0.0	US842400JJ35	3.75	Mar 15, 2030	5.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	159999.07	0.0	US039483AT92	5.61	Oct 01, 2032	5.93
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	160025.85	0.0	US25746UDT34	3.37	Feb 01, 2055	6.88
COTERRA ENERGY INC	Industrial	Fixed Income	160035.78	0.0	US127097AM58	7.07	Feb 15, 2035	5.4
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	160112.72	0.0	US744533BR07	7.04	Jan 15, 2035	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	160118.78	0.0	US842400JE48	4.69	Jun 01, 2031	5.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	160121.61	0.0	US21036PAY43	2.0	Feb 15, 2028	3.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	160184.32	0.0	US055451BA54	5.93	Feb 28, 2033	4.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	160257.74	0.0	US760759BB57	3.0	Apr 01, 2029	4.88
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	160260.52	0.0	US50540RBB78	7.03	Oct 01, 2034	4.8
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	160261.83	0.0	US42225UAH77	4.9	Mar 15, 2031	2.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	160289.55	0.0	US40408AAB70	6.87	Jul 15, 2035	6.75
TREASURY BOND	Treasury	Fixed Income	160078.63	0.0	US912810FG86	2.91	Feb 15, 2029	5.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	159615.97	0.0	US00774MBK09	3.47	Mar 10, 2055	6.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	159701.32	0.0	US718172DD84	4.07	Sep 07, 2030	5.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	159705.0	0.0	US115236AJ01	2.31	Jun 23, 2028	4.7
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	159736.82	0.0	US902133AU19	1.56	Aug 15, 2027	3.13
INGREDION INC	Industrial	Fixed Income	159754.93	0.0	US457187AC60	4.14	Jun 01, 2030	2.9
MARATHON PETROLEUM CORP	Industrial	Fixed Income	159777.19	0.0	US56585ABD37	2.12	Apr 01, 2028	3.8
GILEAD SCIENCES INC	Industrial	Fixed Income	159877.59	0.0	US375558CB72	3.54	Nov 15, 2029	4.8
ERP OPERATING LP	Financial Institutions	Fixed Income	159976.95	0.0	US26884ABG76	1.53	Aug 01, 2027	3.25
AUTOZONE INC	Industrial	Fixed Income	159247.38	0.0	US053332AV43	1.34	Jun 01, 2027	3.75
ATLASSIAN CORP	Industrial	Fixed Income	159332.79	0.0	US049468AA91	3.1	May 15, 2029	5.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	159362.69	0.0	US31620MBY12	5.42	Jul 15, 2032	5.1
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	159430.46	0.0	US666807BK73	1.07	Feb 01, 2027	3.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	159433.1	0.0	US824348BJ44	3.4	Aug 15, 2029	2.95
GENUINE PARTS COMPANY	Industrial	Fixed Income	159485.21	0.0	US372460AF25	3.29	Aug 15, 2029	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	159533.92	0.0	US571748BU59	6.22	Sep 15, 2033	5.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	159561.06	0.0	US969457CS75	7.52	Sep 30, 2035	5.3
STATE STREET CORP	Financial Institutions	Fixed Income	159584.68	0.0	US857477BN25	3.92	Mar 30, 2031	3.15
CGI INC 144A	Industrial	Fixed Income	158906.08	0.0	US12532HAK05	3.77	Mar 14, 2030	4.95
META PLATFORMS INC	Industrial	Fixed Income	158966.58	0.0	US30303M8S40	3.33	Aug 15, 2029	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	158979.81	0.0	US06406RAD98	1.32	May 16, 2027	3.25
AUTOZONE INC	Industrial	Fixed Income	158988.84	0.0	US053332BC52	1.98	Feb 01, 2028	4.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	158989.96	0.0	US902133BC02	4.52	Feb 09, 2031	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	159000.07	0.0	US24422EXE49	6.33	Sep 08, 2033	5.15
COMCAST CORPORATION	Industrial	Fixed Income	159013.9	0.0	US20030NER89	5.45	May 15, 2032	4.95
ERP OPERATING LP	Financial Institutions	Fixed Income	159023.04	0.0	US26884ABL61	3.28	Jul 01, 2029	3.0
STEEL DYNAMICS INC	Industrial	Fixed Income	159034.14	0.0	US858119BS89	7.35	May 15, 2035	5.25
ONEOK INC	Industrial	Fixed Income	159039.49	0.0	US682680BE21	4.18	Jan 15, 2031	6.35
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	159097.17	0.0	US472140AA00	7.11	Apr 20, 2035	5.95
BROADCOM INC	Industrial	Fixed Income	159097.69	0.0	US11135FCP45	2.11	Feb 15, 2028	1.95
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	159114.04	0.0	US65562QBW42	2.14	Mar 14, 2028	4.38
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	159188.95	0.0	US06418GAK31	3.26	Aug 01, 2029	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	159214.69	0.0	US74456QCS30	6.86	Aug 01, 2034	4.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	158601.69	0.0	US341081GQ46	6.15	May 15, 2033	4.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	158607.11	0.0	US747525BW29	7.44	May 20, 2035	5.0
ABBOTT LABORATORIES	Industrial	Fixed Income	158635.44	0.0	US002824BQ25	4.33	Jun 30, 2030	1.4
ESSENTIAL UTILITIES INC	Utility	Fixed Income	158673.26	0.0	US03836WAB90	3.12	May 01, 2029	3.57
INGERSOLL RAND INC	Industrial	Fixed Income	158710.29	0.0	US45687VAD82	3.11	Jun 15, 2029	5.18
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	158755.47	0.0	US89236TGU34	3.93	Feb 13, 2030	2.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	158113.38	0.0	US58013MFZ23	3.96	May 15, 2030	4.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	158123.9	0.0	US743315AY96	1.23	Mar 15, 2027	2.5
NXP BV	Industrial	Fixed Income	158181.32	0.0	US62954HAX61	1.35	May 01, 2027	3.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	158249.39	0.0	US00774MBL81	3.38	Sep 10, 2029	4.63
WALMART INC	Industrial	Fixed Income	158315.4	0.0	US931142FN86	3.94	Apr 28, 2030	4.35
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	158321.84	0.0	US09261HAK32	1.23	Mar 15, 2027	3.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	158342.23	0.0	US298785JA59	3.67	Oct 09, 2029	1.63
AT&T INC	Industrial	Fixed Income	158402.67	0.0	US00206RHJ41	2.87	Mar 01, 2029	4.35
MCKESSON CORP	Industrial	Fixed Income	158424.04	0.0	US581557BU82	6.11	Jul 15, 2033	5.1
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	157994.16	0.0	US302635AK33	2.69	Oct 12, 2028	3.13
MOODYS CORPORATION	Industrial	Fixed Income	158050.47	0.0	US615369AP01	2.8	Feb 01, 2029	4.25
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	158065.11	0.0	US759351AS87	6.77	Sep 15, 2034	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	158091.17	0.0	US24422EVS52	5.1	Jun 17, 2031	2.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	158091.84	0.0	US883556CT77	1.81	Nov 21, 2027	4.8
AMDOCS LTD	Industrial	Fixed Income	157407.37	0.0	US02342TAE91	4.16	Jun 15, 2030	2.54
PROLOGIS LP	Financial Institutions	Fixed Income	157446.95	0.0	US74340XCH26	6.44	Jan 15, 2034	5.13
WALMART INC	Industrial	Fixed Income	157504.96	0.0	US931142BF98	3.59	Feb 15, 2030	7.55
NUCOR CORPORATION	Industrial	Fixed Income	157520.49	0.0	US670346AP04	2.16	May 01, 2028	3.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	157530.01	0.0	US494368CD38	5.46	Nov 02, 2031	2.0
EATON CORPORATION	Industrial	Fixed Income	157582.73	0.0	US278062AD69	5.96	Nov 02, 2032	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	157672.58	0.0	US74456QCL86	6.01	Mar 15, 2033	4.65
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	157166.47	0.0	US277432AY69	6.42	Feb 20, 2034	5.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	157205.2	0.0	US30225VAM90	1.8	Dec 15, 2027	3.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	157205.91	0.0	US49446RBA68	5.91	Feb 01, 2033	4.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	157218.64	0.0	US115236AC57	4.85	Mar 15, 2031	2.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	157241.57	0.0	US58013MFV19	6.23	Aug 14, 2033	4.95
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	157242.79	0.0	US665859AT17	2.4	Aug 03, 2028	3.65
DOLLAR GENERAL CORP	Industrial	Fixed Income	157251.14	0.0	US256677AL96	5.73	Nov 01, 2032	5.0
WESTROCK MWV LLC	Industrial	Fixed Income	157298.36	0.0	US961548AV62	3.46	Jan 15, 2030	8.2
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	156612.62	0.0	US759351AT60	6.98	Sep 15, 2055	6.65
CHEVRON USA INC	Industrial	Fixed Income	156703.14	0.0	US166756AS52	3.53	Oct 15, 2029	3.25
EVERSOURCE ENERGY	Utility	Fixed Income	156728.7	0.0	US30040WAZ14	6.57	Jul 15, 2034	5.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	156739.95	0.0	US49271VAJ98	4.02	May 01, 2030	3.2
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	156825.3	0.0	US017175AE07	4.0	May 15, 2030	3.63
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	156880.83	0.0	US46188BAB80	2.81	Nov 15, 2028	2.3
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	156272.56	0.0	US23311VAJ61	1.3	Jul 15, 2027	5.63
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	156298.57	0.0	US120568BE94	3.43	Sep 17, 2029	4.2
PEPSICO INC	Industrial	Fixed Income	156299.51	0.0	US713448FY94	6.84	Jul 17, 2034	4.8
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	156340.89	0.0	US666807CN04	4.01	Jul 15, 2030	4.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	156353.3	0.0	US742718GM57	4.0	May 01, 2030	4.05
STRYKER CORPORATION	Industrial	Fixed Income	156378.4	0.0	US863667BL41	3.69	Feb 10, 2030	4.85
VERALTO CORP	Industrial	Fixed Income	156381.69	0.0	US92338CAD56	2.51	Sep 18, 2028	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	156399.47	0.0	US927804GV09	7.58	Sep 15, 2035	4.9
BLOCK FINANCIAL LLC	Industrial	Fixed Income	156472.94	0.0	US093662AH70	4.16	Aug 15, 2030	3.88
HONDA MOTOR CO LTD	Industrial	Fixed Income	156530.03	0.0	US438127AC63	5.57	Mar 10, 2032	2.97
RYDER SYSTEM INC MTN	Industrial	Fixed Income	156569.88	0.0	US78355HKY44	6.21	Dec 01, 2033	6.6
CATERPILLAR INC	Industrial	Fixed Income	156583.47	0.0	US149123CH22	4.01	Apr 09, 2030	2.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	155830.57	0.0	US883556CK68	2.75	Oct 15, 2028	1.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	155882.6	0.0	US03027XBA72	3.77	Jan 15, 2030	2.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	155911.43	0.0	US24422EYE30	3.97	Jun 05, 2030	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	155966.41	0.0	US842400HQ95	1.38	Jun 01, 2027	4.7
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	155981.4	0.0	US277432AW04	2.67	Dec 01, 2028	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	155986.07	0.0	US74340XBV29	1.84	Dec 15, 2027	3.38
NUCOR CORPORATION	Industrial	Fixed Income	156000.62	0.0	US670346AY11	1.36	May 23, 2027	4.3
PEPSICO INC	Industrial	Fixed Income	156120.14	0.0	US713448FL73	2.06	Feb 18, 2028	3.6
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	156190.58	0.0	US25156PAD50	5.1	Jun 01, 2032	9.25
UBER TECHNOLOGIES INC	Industrial	Fixed Income	155465.66	0.0	US90353TAT79	4.54	Jan 15, 2031	4.15
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	155476.9	0.0	US025676AQ00	7.07	Jul 15, 2035	6.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	155491.05	0.0	US92277GAL14	1.16	Apr 01, 2027	3.85
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	155520.07	0.0	US67103HAJ68	3.82	Apr 01, 2030	4.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	155538.74	0.0	US14913UBD19	2.76	Nov 14, 2028	3.95
ALBEMARLE CORP	Industrial	Fixed Income	155601.73	0.0	US012653AE17	5.44	Jun 01, 2032	5.05
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	155659.78	0.0	US681936BM17	4.61	Feb 01, 2031	3.38
MASTERCARD INC	Industrial	Fixed Income	155706.36	0.0	US57636QAJ31	2.02	Feb 26, 2028	3.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	155736.51	0.0	US29364WBA53	6.14	Mar 15, 2033	4.0
MYLAN INC	Industrial	Fixed Income	155750.03	0.0	US628530BK28	2.12	Apr 15, 2028	4.55
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	155767.37	0.0	US45687AAP75	2.45	Aug 21, 2028	3.75
SHELL FINANCE US INC	Industrial	Fixed Income	155788.71	0.0	US822905AN55	4.39	Nov 06, 2030	4.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	155120.38	0.0	US89236TKR58	5.91	Jan 12, 2033	4.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	155120.67	0.0	US94106BAG68	6.58	Mar 01, 2034	5.0
RTX CORP	Industrial	Fixed Income	155154.93	0.0	US75513ECU38	2.75	Jan 15, 2029	5.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	155257.97	0.0	US04010LBC63	5.31	Nov 15, 2031	3.2
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	155333.71	0.0	US00914AAU60	1.95	Feb 01, 2028	5.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	155359.74	0.0	US37940XAX03	5.75	Nov 15, 2032	5.2
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	155367.08	0.0	US11120VAJ26	4.01	Jul 01, 2030	4.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	155398.05	0.0	US808513CK91	4.38	Nov 14, 2031	4.34
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	154738.38	0.0	US25389JAT34	2.3	Jul 15, 2028	4.45
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	154752.11	0.0	US31959XAF06	6.81	Mar 12, 2040	6.25
OVINTIV INC	Industrial	Fixed Income	154792.93	0.0	US69047QAB86	2.22	May 15, 2028	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	154858.88	0.0	US927804GH15	1.37	May 15, 2027	3.75
ALTRIA GROUP INC	Industrial	Fixed Income	154862.57	0.0	US02209SBS14	1.97	Feb 04, 2028	4.88
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	154870.35	0.0	US0778FPAM16	6.5	Feb 15, 2034	5.2
DOW CHEMICAL CO	Industrial	Fixed Income	154879.24	0.0	US260543DC49	4.62	Nov 15, 2030	2.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	154917.06	0.0	US58013MFM10	3.96	Mar 01, 2030	2.13
DEVON ENERGY CORPORATION	Industrial	Fixed Income	154918.43	0.0	US25179MBF95	2.24	Jan 15, 2030	4.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	155004.41	0.0	US35671DCC74	0.1	Sep 01, 2027	5.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	155065.31	0.0	US23338VAY20	7.36	May 15, 2035	5.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	154322.2	0.0	US05531GAB77	3.02	Mar 19, 2029	3.88
STRYKER CORPORATION	Industrial	Fixed Income	154456.48	0.0	US863667BK67	1.99	Feb 10, 2028	4.7
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	154507.62	0.0	US55279HAW07	1.96	Jan 27, 2028	4.7
RYDER SYSTEM INC MTN	Industrial	Fixed Income	153991.5	0.0	US78355HKW87	2.28	Jun 01, 2028	5.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	154022.08	0.0	US04686JAF84	5.55	Feb 01, 2033	6.65
PEPSICO INC	Industrial	Fixed Income	154023.67	0.0	US713448GH52	4.06	Jul 23, 2030	4.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	154062.64	0.0	US743315AR46	1.08	Jan 15, 2027	2.45
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	154143.92	0.0	US502431AS85	3.15	Jun 01, 2029	5.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	154173.23	0.0	US58013MGA62	7.24	Mar 03, 2035	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	154196.1	0.0	US059438AK79	1.33	Apr 29, 2027	8.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	154223.12	0.0	US10373QCB41	3.57	Nov 25, 2029	4.87
NUCOR CORPORATION	Industrial	Fixed Income	154231.4	0.0	US670346AV71	5.6	Apr 01, 2032	3.13
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	154238.2	0.0	US09261HBC07	2.63	Nov 27, 2028	7.3
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	154241.96	0.0	US559222AV67	4.17	Jun 15, 2030	2.45
TARGA RESOURCES CORP	Industrial	Fixed Income	154255.9	0.0	US87612GAP63	4.18	Sep 15, 2030	4.9
PEPSICO INC	Industrial	Fixed Income	154303.44	0.0	US713448GA00	1.99	Feb 07, 2028	4.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	153584.19	0.0	US00774MBN48	2.14	Apr 01, 2028	4.88
BROADCOM INC	Industrial	Fixed Income	153657.88	0.0	US11135FCE97	2.17	Apr 15, 2028	4.8
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	153670.69	0.0	US23311VAH06	3.01	May 15, 2029	5.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	153678.45	0.0	US03027XBG43	4.56	Oct 15, 2030	1.88
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	153702.78	0.0	US74251VAR33	3.14	May 15, 2029	3.7
TELUS CORP	Industrial	Fixed Income	153716.89	0.0	US87971MBD48	1.16	Feb 16, 2027	2.8
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	153718.11	0.0	US665772CZ03	7.35	May 15, 2035	5.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	153718.41	0.0	US89236TLY90	1.24	Mar 19, 2027	5.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	153789.67	0.0	US20268JAS24	7.01	Dec 01, 2034	5.32
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	153825.61	0.0	US277432AX86	5.79	Mar 08, 2033	5.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	153828.57	0.0	US89352HBG39	3.68	Jun 01, 2065	7.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	153864.6	0.0	US534187BH11	2.04	Mar 01, 2028	3.8
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	153903.18	0.0	US74432QAC96	6.08	Jul 15, 2033	5.75
LEAR CORPORATION	Industrial	Fixed Income	153196.04	0.0	US521865AY17	1.61	Sep 15, 2027	3.8
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	153205.16	0.0	US47837RAE09	5.83	Dec 01, 2032	4.9
BAT CAPITAL CORP	Industrial	Fixed Income	153277.5	0.0	US05526DBX21	5.31	Oct 19, 2032	7.75
CROWN CASTLE INC	Industrial	Fixed Income	153348.27	0.0	US22822VAZ40	1.23	Mar 15, 2027	2.9
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	153413.07	0.0	US34964CAH97	6.0	Jun 01, 2033	5.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	153521.38	0.0	US882508CE26	1.06	Feb 08, 2027	4.6
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	152799.9	0.0	US298785JH03	4.63	Sep 23, 2030	0.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	152816.47	0.0	US208251AE82	3.0	Apr 15, 2029	6.95
EXELON CORPORATION	Utility	Fixed Income	152932.45	0.0	US30161NBN03	6.52	Mar 15, 2034	5.45
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	153007.12	0.0	US446413AL01	1.84	Dec 01, 2027	3.48
MICRON TECHNOLOGY INC	Industrial	Fixed Income	153021.36	0.0	US595112CD31	4.33	Jan 15, 2031	5.3
MASTERCARD INC	Industrial	Fixed Income	153081.52	0.0	US57636QAS30	4.91	Mar 15, 2031	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	153129.64	0.0	US86562MCM01	1.08	Jan 14, 2027	2.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	152429.19	0.0	US06423AAJ25	3.91	Sep 01, 2030	8.75
ECOLAB INC	Industrial	Fixed Income	152453.91	0.0	US278865BD18	1.83	Dec 01, 2027	3.25
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	152471.95	0.0	US970648AG61	2.46	Sep 15, 2028	4.5
CHEVRON USA INC	Industrial	Fixed Income	152555.36	0.0	US166756BG06	1.61	Aug 13, 2027	3.95
PROGRESS ENERGY INC	Utility	Fixed Income	152665.53	0.0	US743263AG09	4.88	Oct 30, 2031	7.0
BOEING CO	Industrial	Fixed Income	152670.63	0.0	US097023CN34	3.81	Feb 01, 2030	2.95
M&T BANK CORPORATION	Financial Institutions	Fixed Income	152679.98	0.0	US55261FAQ72	2.5	Aug 16, 2028	4.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	152703.2	0.0	US718172EA37	7.78	Oct 29, 2035	4.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	152797.49	0.0	US036752AY95	3.11	Jun 15, 2029	5.15
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	152136.48	0.0	US071813DE66	7.59	Dec 15, 2035	5.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	152179.63	0.0	US25278XAR08	4.77	Mar 24, 2031	3.13
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	152192.31	0.0	US12592BAQ77	2.17	Apr 10, 2028	4.55
DOW CHEMICAL CO	Industrial	Fixed Income	152202.13	0.0	US260543BJ10	3.42	Nov 01, 2029	7.38
WALMART INC	Industrial	Fixed Income	152228.06	0.0	US931142FC22	3.9	Apr 15, 2030	4.0
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	152243.19	0.0	US38173MAD48	2.58	Dec 05, 2028	7.05
VENTAS REALTY LP	Financial Institutions	Fixed Income	152331.09	0.0	US92277GBB23	5.42	Jul 15, 2032	5.1
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	152334.3	0.0	US620076BW88	5.36	Jun 01, 2032	5.6
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	152381.99	0.0	US892331AV11	7.36	Jun 30, 2035	5.05
ONEOK INC	Industrial	Fixed Income	151699.41	0.0	US682680AW38	2.91	Mar 15, 2029	4.35
KINDER MORGAN INC	Industrial	Fixed Income	151771.66	0.0	US49456BAZ40	3.24	Aug 01, 2029	5.1
AUTONATION INC	Industrial	Fixed Income	151788.06	0.0	US05329RAA14	5.39	Mar 01, 2032	3.85
SANDS CHINA LTD	Industrial	Fixed Income	151809.91	0.0	US80007RAS40	5.04	Aug 08, 2031	3.25
CSX CORP	Industrial	Fixed Income	151812.99	0.0	US126408HW63	6.42	Nov 15, 2033	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	151870.77	0.0	US29379VBL62	1.01	Feb 15, 2027	3.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	151878.48	0.0	US89115KAJ97	7.71	Oct 15, 2035	4.93
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	151951.0	0.0	US74456QCQ73	6.54	Mar 01, 2034	5.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	151961.83	0.0	US071813BY49	3.86	Apr 01, 2030	3.95
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	151966.3	0.0	US860630AG72	3.97	May 15, 2030	4.0
REVVITY INC	Industrial	Fixed Income	151359.28	0.0	US714046AG46	3.46	Sep 15, 2029	3.3
GENERAL MILLS INC	Industrial	Fixed Income	151387.09	0.0	US370334CW20	2.58	Oct 17, 2028	5.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	151424.32	0.0	US95040QAH74	2.82	Mar 15, 2029	4.13
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	151539.44	0.0	US573874AQ74	6.11	Sep 15, 2033	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	151654.04	0.0	US86562MCB46	4.27	Jul 08, 2030	2.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	150935.9	0.0	US808513BA29	3.19	May 22, 2029	3.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	150949.74	0.0	US502431AT68	4.71	Jun 01, 2031	5.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	150952.05	0.0	US291011BT08	7.27	Mar 15, 2035	5.0
EQUIFAX INC	Industrial	Fixed Income	150972.32	0.0	US294429AV70	1.82	Dec 15, 2027	5.1
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	151019.73	0.0	US892356AB23	6.07	May 15, 2033	5.25
ONEOK INC	Industrial	Fixed Income	151061.97	0.0	US682680CC55	3.49	Oct 15, 2029	4.4
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	151069.18	0.0	US25468PBW59	5.07	Mar 01, 2032	7.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	151083.26	0.0	US744573AQ91	4.43	Aug 15, 2030	1.6
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	151115.7	0.0	US00774MAE57	1.93	Jan 23, 2028	3.88
SHELL FINANCE US INC	Industrial	Fixed Income	151139.95	0.0	US822905AQ86	7.88	Jan 06, 2036	4.75
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	151142.08	0.0	US12541WAA80	2.12	Apr 15, 2028	4.2
FREEPORT-MCMORAN INC	Industrial	Fixed Income	151168.62	0.0	US35671DCE31	1.0	Mar 01, 2028	4.13
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	151184.2	0.0	US29082HAE27	6.93	Feb 11, 2035	5.98
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	151202.18	0.0	US09261HBN61	3.15	Jul 16, 2029	5.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	151281.69	0.0	US03027XCG34	2.86	Feb 15, 2029	5.2
JABIL INC	Industrial	Fixed Income	150544.87	0.0	US466313AM58	1.36	May 15, 2027	4.25
EQUINIX INC	Industrial	Fixed Income	150570.68	0.0	US29444UBG04	1.56	Jul 15, 2027	1.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	150577.75	0.0	US571748BN17	4.6	Nov 15, 2030	2.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	150637.23	0.0	US00774MBR51	4.37	Nov 15, 2030	4.38
JBS USA LUX SA	Industrial	Fixed Income	150661.91	0.0	US46590XAN66	2.94	Feb 02, 2029	3.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	150667.72	0.0	US74432QCK94	7.2	Mar 14, 2035	5.2
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	150695.22	0.0	US49446RAS85	1.15	Apr 01, 2027	3.8
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	150726.47	0.0	US976656CS53	7.09	Oct 01, 2034	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	150729.68	0.0	US694308KW66	2.25	Jun 04, 2028	5.0
UNION ELECTRIC CO	Utility	Fixed Income	150830.52	0.0	US906548CY62	6.63	Apr 01, 2034	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	150847.49	0.0	US13645RBK95	7.25	Mar 30, 2035	5.2
UNION ELECTRIC CO	Utility	Fixed Income	150875.91	0.0	US906548DA77	7.28	Apr 15, 2035	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	150901.94	0.0	US14913UAJ97	2.95	Feb 27, 2029	4.85
JABIL INC	Industrial	Fixed Income	150227.84	0.0	US466313AK92	4.6	Jan 15, 2031	3.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	150303.79	0.0	US72147KAL26	6.41	May 15, 2034	6.88
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	150447.64	0.0	US50247WAB37	1.11	Mar 02, 2027	3.5
PEPSICO INC	Industrial	Fixed Income	150520.97	0.0	US713448GB82	3.7	Feb 07, 2030	4.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	149799.4	0.0	US742718GF07	2.89	Jan 29, 2029	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	149804.71	0.0	US02665WFE66	2.99	Mar 13, 2029	4.9
AVERY DENNISON CORPORATION	Industrial	Fixed Income	149847.66	0.0	US053611AK55	4.07	Apr 30, 2030	2.65
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	149851.33	0.0	US80282KBL98	6.42	May 31, 2035	6.34
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	149894.22	0.0	US00774MBS35	7.66	Nov 15, 2035	5.0
ILLUMINA INC	Industrial	Fixed Income	149924.43	0.0	US452327AM11	4.85	Mar 23, 2031	2.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	149944.21	0.0	US91324PEG37	1.37	May 15, 2027	3.7
METLIFE INC	Financial Institutions	Fixed Income	149993.18	0.0	US59156RAE80	5.58	Dec 15, 2032	6.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	150042.58	0.0	US24422EWH88	5.59	Jun 07, 2032	3.9
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	150048.99	0.0	US313747AY39	1.48	Jul 15, 2027	3.25
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	150120.6	0.0	US02344BAA44	3.11	May 23, 2029	5.45
XCEL ENERGY INC	Utility	Fixed Income	149418.1	0.0	US98388MAD92	5.44	Jun 01, 2032	4.6
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	149474.58	0.0	US95000U2D40	2.79	Jan 24, 2029	4.15
TARGET CORPORATION	Industrial	Fixed Income	149528.42	0.0	US87612EBS46	7.07	Sep 15, 2034	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	149553.77	0.0	US015271AU38	4.26	Dec 15, 2030	4.9
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	149584.89	0.0	US74460WAE75	4.98	May 01, 2031	2.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	149618.62	0.0	US828807DU83	5.84	Mar 08, 2033	5.5
BOOKING HOLDINGS INC	Industrial	Fixed Income	149766.22	0.0	US741503BC97	2.08	Mar 15, 2028	3.55
WEC ENERGY GROUP INC	Utility	Fixed Income	149767.17	0.0	US92939UAL08	1.93	Jan 15, 2028	4.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	149091.05	0.0	US49271VAV27	6.55	Mar 15, 2034	5.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	149125.81	0.0	US539830CC15	2.89	Feb 15, 2029	4.5
SUNCOR ENERGY INC.	Industrial	Fixed Income	149151.65	0.0	US867229AC03	4.96	Feb 01, 2032	7.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	149209.27	0.0	US202795JK73	1.58	Aug 15, 2027	2.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	148639.22	0.0	US776696AH96	5.23	Feb 15, 2032	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	148805.9	0.0	US718172DY22	4.38	Oct 29, 2030	4.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	148813.37	0.0	US03040WAY12	5.07	Jun 01, 2031	2.3
CROWN CASTLE INC	Industrial	Fixed Income	148829.94	0.0	US22822VBF76	3.35	Sep 01, 2029	4.9
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	148883.11	0.0	US854502AQ45	5.74	May 15, 2032	3.0
GEORGIA POWER COMPANY	Utility	Fixed Income	148905.69	0.0	US373334KY63	3.77	Mar 15, 2030	4.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	148938.42	0.0	US63743HFG20	2.08	Mar 15, 2028	4.8
DOMINION ENERGY INC	Utility	Fixed Income	148940.37	0.0	US25746UDW62	3.88	Jun 15, 2030	5.0
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	149006.9	0.0	US416515BE33	3.43	Aug 19, 2029	2.8
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	148491.7	0.0	US13607PHS65	3.39	Sep 11, 2030	4.63
TD SYNNEX CORP	Industrial	Fixed Income	148562.63	0.0	US87162WAH34	2.54	Aug 09, 2028	2.38
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	148578.3	0.0	US04020EAG26	2.06	Mar 15, 2028	5.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	147920.27	0.0	US742718GL74	7.24	Oct 24, 2034	4.55
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	147940.92	0.0	US83007CAB81	1.6	Sep 01, 2027	4.91
LKQ CORP	Industrial	Fixed Income	147986.18	0.0	US501889AF63	5.81	Jun 15, 2033	6.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	148014.9	0.0	US025537AJ08	1.82	Nov 13, 2027	3.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	148052.09	0.0	US718172DZ96	5.87	Oct 29, 2032	4.25
KILROY REALTY LP	Financial Institutions	Fixed Income	148056.65	0.0	US49427RAR30	6.97	Nov 15, 2033	2.65
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	148076.38	0.0	US084659AM36	2.2	Apr 15, 2028	3.25
HF SINCLAIR CORP	Industrial	Fixed Income	148135.93	0.0	US403949AR17	4.35	Jan 15, 2031	5.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	148154.48	0.0	US44107TBC99	7.19	Apr 15, 2035	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	148172.21	0.0	US02665WFX48	2.11	Mar 03, 2028	4.55
AMPHENOL CORPORATION	Industrial	Fixed Income	148209.7	0.0	US032095AN10	1.21	Apr 05, 2027	5.05
NISOURCE INC	Utility	Fixed Income	147515.87	0.0	US65473PAS48	3.15	Jul 01, 2029	5.2
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	147592.48	0.0	US31620RAH84	2.39	Aug 15, 2028	4.5
AGCO CORPORATION	Industrial	Fixed Income	147605.41	0.0	US001084AS13	6.46	Mar 21, 2034	5.8
NNN REIT INC	Financial Institutions	Fixed Income	147613.22	0.0	US637417AS53	6.26	Oct 15, 2033	5.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	147781.22	0.0	US24422EWE57	3.15	Apr 18, 2029	3.35
BOARDWALK PIPELINES LP	Industrial	Fixed Income	147804.29	0.0	US096630AF58	1.38	Jul 15, 2027	4.45
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	147819.18	0.0	US723484AM30	2.24	May 15, 2028	4.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	147833.03	0.0	US025537AU52	0.92	Feb 15, 2062	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	147835.89	0.0	US209111GE76	5.88	Mar 01, 2033	5.2
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	147119.96	0.0	US222793AA90	6.78	Oct 01, 2034	5.88
DTE ELECTRIC COMPANY	Utility	Fixed Income	147130.75	0.0	US23338VAS51	5.96	Apr 01, 2033	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	147149.86	0.0	US718172DQ97	7.1	Nov 01, 2034	4.9
KKR & CO INC	Financial Institutions	Fixed Income	147197.79	0.0	US48251WAB00	7.42	Aug 07, 2035	5.1
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	147213.55	0.0	US31620MBS44	2.16	Mar 01, 2028	1.65
EVERSOURCE ENERGY	Utility	Fixed Income	147243.5	0.0	US30040WAX65	6.32	Jan 01, 2034	5.5
AMEREN CORPORATION	Utility	Fixed Income	147261.22	0.0	US023608AP74	0.89	Dec 01, 2026	5.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	147378.16	0.0	US045167FL20	3.13	Mar 15, 2029	1.88
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	147429.07	0.0	US09261XAJ19	2.16	Apr 13, 2028	5.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	147462.74	0.0	US26442UAL89	5.25	Aug 15, 2031	2.0
CATERPILLAR INC	Industrial	Fixed Income	147477.36	0.0	US149123CG49	3.52	Sep 19, 2029	2.6
TYSON FOODS INC	Industrial	Fixed Income	146788.93	0.0	US902494AZ66	6.83	Aug 15, 2034	4.88
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	146817.36	0.0	US00846UAQ40	1.63	Sep 09, 2027	4.2
SMITH & NEPHEW PLC	Industrial	Fixed Income	146927.65	0.0	US83192PAD06	6.55	Mar 20, 2034	5.4
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	146978.97	0.0	US892331AQ26	2.34	Jul 13, 2028	5.12
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	146999.33	0.0	US459200KN07	5.53	Feb 09, 2032	2.72
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	147004.02	0.0	US191098AP76	6.74	Jun 01, 2034	5.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	147058.09	0.0	US24422EUU18	3.03	Mar 07, 2029	3.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	147069.77	0.0	US539830BZ19	2.26	May 15, 2028	4.45
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	147097.29	0.0	US039482AE41	6.32	Aug 15, 2033	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	147097.99	0.0	US02665WGL90	4.21	Sep 04, 2030	4.5
NXP BV	Industrial	Fixed Income	147104.71	0.0	US62954HBF47	2.49	Aug 19, 2028	4.3
ANALOG DEVICES INC	Industrial	Fixed Income	146391.59	0.0	US032654AU97	2.72	Oct 01, 2028	1.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	146409.28	0.0	US756109BK93	3.66	Dec 15, 2029	3.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	146504.16	0.0	US459200LH20	5.18	Feb 10, 2032	5.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	146513.47	0.0	US828807DP98	1.09	Jan 15, 2027	1.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	146528.48	0.0	US89236TLB97	2.55	Sep 11, 2028	5.25
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	146561.41	0.0	US09951LAD55	7.09	Apr 15, 2035	5.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	146597.96	0.0	US80282KBQ85	3.72	Mar 20, 2031	5.74
MASTERCARD INC	Industrial	Fixed Income	146706.43	0.0	US57636QAU85	5.5	Nov 18, 2031	2.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	146709.8	0.0	US68323AFJ88	5.45	Oct 14, 2031	1.8
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	145992.28	0.0	US04686JAG67	6.27	Jan 15, 2034	5.88
3M CO	Industrial	Fixed Income	146023.92	0.0	US88579YBN04	3.99	Apr 15, 2030	3.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	146028.42	0.0	US06406YAA01	3.39	Aug 23, 2029	3.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	146057.5	0.0	US05348EBA64	1.33	May 15, 2027	3.35
STARBUCKS CORPORATION	Industrial	Fixed Income	146086.77	0.0	US855244BM06	7.32	May 15, 2035	5.4
ENTERGY TEXAS INC	Utility	Fixed Income	146105.16	0.0	US29365TAK07	4.93	Mar 15, 2031	1.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	146115.14	0.0	US67103HAG20	2.22	Jun 01, 2028	4.35
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	146153.17	0.0	US071813CB37	4.98	Apr 01, 2031	1.73
SOUTHWEST GAS CORP	Utility	Fixed Income	146173.46	0.0	US845011AE58	5.39	Mar 15, 2032	4.05
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	146249.65	0.0	US637432MS19	5.84	Nov 01, 2032	4.02
VALERO ENERGY CORPORATION	Industrial	Fixed Income	146348.35	0.0	US91913YBF60	3.68	Feb 15, 2030	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	145620.82	0.0	US37045XFL55	2.7	Oct 27, 2028	4.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	145679.65	0.0	US571903AY99	2.13	Apr 15, 2028	4.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	145691.97	0.0	US828807DM67	4.76	Feb 01, 2031	2.2
HOME DEPOT INC	Industrial	Fixed Income	145695.08	0.0	US437076DK55	7.67	Sep 15, 2035	4.65
NISOURCE INC	Utility	Fixed Income	145710.29	0.0	US65473PAQ81	6.59	Apr 01, 2034	5.35
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	145739.25	0.0	US42250GAA13	7.08	Feb 15, 2035	5.38
NUTRIEN LTD	Industrial	Fixed Income	145790.62	0.0	US67077MAT53	2.98	Apr 01, 2029	4.2
HYDRO-QUEBEC	Local Authority	Fixed Income	145813.19	0.0	US448814DC42	3.46	Dec 01, 2029	8.5
AMEREN CORPORATION	Utility	Fixed Income	145952.56	0.0	US023608AQ57	2.79	Jan 15, 2029	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	145953.34	0.0	US461070AP91	2.53	Sep 26, 2028	4.1
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	145281.66	0.0	US797440CE27	2.44	Aug 15, 2028	4.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	145286.64	0.0	US89115A2V36	0.97	Dec 11, 2026	5.26
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	145290.31	0.0	US854502AH46	2.65	Nov 15, 2028	4.25
APPLOVIN CORP	Industrial	Fixed Income	145317.2	0.0	US03831WAC29	5.06	Dec 01, 2031	5.38
HERSHEY COMPANY THE	Industrial	Fixed Income	145362.4	0.0	US427866BL10	3.74	Feb 24, 2030	4.75
BLACK HILLS CORPORATION	Utility	Fixed Income	145411.74	0.0	US092113AW94	6.54	May 15, 2034	6.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	145470.63	0.0	US03027XAR17	1.93	Jan 15, 2028	3.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	145478.76	0.0	US24422EUY30	3.37	Jul 18, 2029	2.8
STRYKER CORPORATION	Industrial	Fixed Income	145518.46	0.0	US863667AQ47	2.04	Mar 07, 2028	3.65
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	145526.07	0.0	US071813DD83	4.42	Dec 15, 2030	4.9
GXO LOGISTICS INC	Industrial	Fixed Income	144878.88	0.0	US36262GAD34	5.06	Jul 15, 2031	2.65
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	144950.37	0.0	US45950KDK34	2.0	Jan 21, 2028	4.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	144957.16	0.0	US020002BJ95	4.73	Dec 15, 2030	1.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	144971.3	0.0	US74456QCJ31	5.55	Mar 15, 2032	3.1
PHARMACIA LLC	Industrial	Fixed Income	144984.09	0.0	US71713UAW27	2.73	Dec 01, 2028	6.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	144990.93	0.0	US94106LBQ14	3.32	Jun 01, 2029	2.0
CDW LLC	Industrial	Fixed Income	144994.33	0.0	US12513GBH11	2.8	Dec 01, 2028	3.28
PRIMERICA INC	Financial Institutions	Fixed Income	145010.6	0.0	US74164MAB46	5.38	Nov 19, 2031	2.8
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	145053.37	0.0	US29359UAC36	5.11	Sep 01, 2031	3.1
STARBUCKS CORPORATION	Industrial	Fixed Income	145078.93	0.0	US855244AR02	2.66	Nov 15, 2028	4.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	145120.19	0.0	US449276AD68	4.45	Feb 05, 2031	4.75
CBRE SERVICES INC	Industrial	Fixed Income	145129.12	0.0	US12505BAE02	4.87	Apr 01, 2031	2.5
DUKE ENERGY CORP	Utility	Fixed Income	145137.97	0.0	US26441CBZ77	6.15	Sep 15, 2033	5.75
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	145205.03	0.0	US42250PAB94	4.62	Jan 15, 2031	2.88
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	144549.75	0.0	US009158BF29	5.95	Mar 03, 2033	4.8
ESSENT GROUP LTD	Financial Institutions	Fixed Income	144605.1	0.0	US29669JAA79	3.09	Jul 01, 2029	6.25
STATE STREET CORP	Financial Institutions	Fixed Income	144614.04	0.0	US857477BP72	4.85	Mar 03, 2031	2.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	144618.7	0.0	US842434CZ32	6.12	Jun 01, 2033	5.2
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	144623.09	0.0	US34964CAF32	5.43	Mar 25, 2032	4.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	144646.39	0.0	US75884RAZ64	3.49	Sep 15, 2029	2.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	144668.08	0.0	US743315AV57	2.89	Mar 01, 2029	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	144674.0	0.0	US06406RBK23	3.27	Jul 26, 2030	4.6
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	144697.74	0.0	US703481AB79	1.98	Feb 01, 2028	3.95
LAZARD GROUP LLC	Financial Institutions	Fixed Income	144706.64	0.0	US52107QAL95	4.42	Mar 15, 2031	6.0
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	144724.47	0.0	US65339KDG22	2.03	Feb 04, 2028	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	144728.11	0.0	US02665WER88	4.19	Oct 04, 2030	5.85
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	144779.08	0.0	US469814AB34	2.39	Aug 18, 2028	6.35
CENCORA INC	Industrial	Fixed Income	144783.41	0.0	US03073EAV74	1.84	Dec 15, 2027	4.63
MOODYS CORPORATION	Industrial	Fixed Income	144844.54	0.0	US615369AZ82	5.64	Aug 08, 2032	4.25
3M CO	Industrial	Fixed Income	144845.37	0.0	US88579YBQ35	3.78	Mar 15, 2030	4.8
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	144169.4	0.0	US29717PAU12	3.76	Jan 15, 2030	3.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	144183.44	0.0	US743315AZ61	5.57	Mar 15, 2032	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	144211.83	0.0	US37045XEY85	4.59	Jun 18, 2031	5.6
BLOCK FINANCIAL LLC	Industrial	Fixed Income	144236.56	0.0	US093662AJ37	2.48	Jul 15, 2028	2.5
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	144338.29	0.0	US71845JAB44	6.61	Jul 15, 2034	5.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	144340.42	0.0	US60687YBL20	4.41	Sep 08, 2031	1.98
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	144359.8	0.0	US80282KBN54	2.1	Mar 20, 2029	5.47
DUKE ENERGY CORP	Utility	Fixed Income	143736.48	0.0	US26441CBE49	3.19	Jun 15, 2029	3.4
HP INC	Industrial	Fixed Income	143776.64	0.0	US40434LAS43	7.09	Apr 25, 2035	6.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	143800.73	0.0	US03027XAU46	2.95	Mar 15, 2029	3.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	143871.99	0.0	US136375DR05	7.11	Sep 18, 2034	4.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	143878.9	0.0	US89236TJF30	2.26	Apr 06, 2028	1.9
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	143952.9	0.0	US773903AH27	2.94	Mar 01, 2029	3.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	144033.91	0.0	US760759AV21	3.94	Mar 01, 2030	2.3
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	143409.36	0.0	US665859AU89	3.15	May 03, 2029	3.15
IDEX CORPORATION	Industrial	Fixed Income	143450.54	0.0	US45167RAH75	4.99	Jun 15, 2031	2.63
GENUINE PARTS COMPANY	Industrial	Fixed Income	143455.61	0.0	US372460AE59	2.59	Nov 01, 2028	6.5
CROWN CASTLE INC	Industrial	Fixed Income	143455.67	0.0	US22822VBB62	2.49	Sep 01, 2028	4.8
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	143561.66	0.0	US174610BG97	6.31	Apr 25, 2035	6.64
OMNICOM GROUP INC	Industrial	Fixed Income	143569.6	0.0	US681919BB11	4.09	Apr 30, 2030	2.45
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	143589.42	0.0	US29390XAA28	6.58	Jun 15, 2034	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	143622.36	0.0	US14913R2G11	1.74	Sep 14, 2027	1.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	143662.33	0.0	US609207AT22	4.02	Apr 13, 2030	2.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	142954.05	0.0	US742718GN31	7.56	May 01, 2035	4.6
NETAPP INC	Industrial	Fixed Income	142968.28	0.0	US64110DAJ37	1.48	Jun 22, 2027	2.38
BOARDWALK PIPELINES LP	Industrial	Fixed Income	143014.05	0.0	US096630AK44	6.68	Aug 01, 2034	5.63
HEICO CORP	Industrial	Fixed Income	143028.38	0.0	US422806AB58	6.11	Aug 01, 2033	5.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	143068.6	0.0	US341081GP62	3.93	May 15, 2030	4.63
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	143081.89	0.0	US449276AB03	1.06	Feb 05, 2027	4.6
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	143087.03	0.0	US21871XAT63	6.42	Sep 15, 2054	6.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	143106.37	0.0	US68233JCW27	3.51	Nov 01, 2029	4.65
INTUIT INC	Industrial	Fixed Income	143165.66	0.0	US46124HAC07	1.57	Jul 15, 2027	1.35
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	143263.34	0.0	US04686JAB70	3.64	Apr 03, 2030	6.15
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	143323.21	0.0	US42225UAG94	3.83	Feb 15, 2030	3.1
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	143324.51	0.0	US05348EBH18	4.67	Jan 15, 2031	2.45
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	142576.55	0.0	US49338LAG86	7.04	Oct 15, 2034	4.95
CARDINAL HEALTH INC	Industrial	Fixed Income	142715.36	0.0	US14149YBU10	4.21	Sep 15, 2030	4.5
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	142724.07	0.0	US11259NAA28	5.84	Jun 14, 2033	6.09
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	142743.35	0.0	US210518DC78	2.68	Nov 15, 2028	3.8
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	142757.09	0.0	US866677AF41	2.77	Nov 01, 2028	2.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	142792.69	0.0	US824348BU98	2.47	Aug 15, 2028	4.3
PEPSICO INC	Industrial	Fixed Income	142841.77	0.0	US713448GL64	2.84	Jan 15, 2029	4.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	142843.73	0.0	US94106LBY48	4.71	Jul 03, 2031	4.95
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	142860.13	0.0	US40414LAR06	3.27	Jul 15, 2029	3.5
PEPSICO INC	Industrial	Fixed Income	142942.5	0.0	US713448GD49	1.13	Feb 07, 2027	4.4
NETAPP INC	Industrial	Fixed Income	142229.33	0.0	US64110DAM65	5.2	Mar 17, 2032	5.5
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	142235.94	0.0	US05464HAC43	1.77	Dec 06, 2027	4.0
LAZARD GROUP LLC	Financial Institutions	Fixed Income	142247.32	0.0	US52107QAJ40	2.47	Sep 19, 2028	4.5
CUBESMART LP	Financial Institutions	Fixed Income	142289.57	0.0	US22966RAE62	2.84	Feb 15, 2029	4.38
GXO LOGISTICS INC	Industrial	Fixed Income	142294.11	0.0	US36262GAF81	3.03	May 06, 2029	6.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	142329.06	0.0	US210518DW33	3.13	May 30, 2029	4.6
IDEX CORPORATION	Industrial	Fixed Income	142331.11	0.0	US45167RAG92	4.04	May 01, 2030	3.0
GEORGIA POWER COMPANY	Utility	Fixed Income	142412.4	0.0	US373334KL43	3.52	Sep 15, 2029	2.65
APPALACHIAN POWER CO	Utility	Fixed Income	142450.27	0.0	US037735CZ84	4.85	Apr 01, 2031	2.7
MASCO CORP	Industrial	Fixed Income	142460.2	0.0	US574599BQ83	4.83	Feb 15, 2031	2.0
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	142467.67	0.0	US12621EAL74	3.05	May 30, 2029	5.25
FLEX LTD	Industrial	Fixed Income	142473.76	0.0	US33938XAB10	3.87	May 12, 2030	4.88
STEEL DYNAMICS INC	Industrial	Fixed Income	142521.48	0.0	US858119BK53	3.95	Apr 15, 2030	3.45
PECO ENERGY CO	Utility	Fixed Income	142522.94	0.0	US693304BF31	6.07	Jun 15, 2033	4.9
MCKESSON CORP	Industrial	Fixed Income	142549.37	0.0	US581557BW49	4.0	May 30, 2030	4.65
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	141835.41	0.0	US00914AAG76	3.81	Feb 01, 2030	3.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	141899.02	0.0	US744448CV12	5.1	Jun 15, 2031	1.88
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	141899.95	0.0	US43475RAA41	1.29	Apr 07, 2027	4.6
OVINTIV INC	Industrial	Fixed Income	141931.59	0.0	US292505AD65	6.6	Aug 15, 2034	6.5
HP INC	Industrial	Fixed Income	141950.11	0.0	US40434LAL99	5.45	Apr 15, 2032	4.2
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	141969.06	0.0	US05724BAA70	3.87	May 01, 2030	4.49
DTE ENERGY COMPANY	Utility	Fixed Income	142013.97	0.0	US233331BC02	3.2	Jun 15, 2029	3.4
EQUIFAX INC	Industrial	Fixed Income	142056.57	0.0	US294429AS42	4.07	May 15, 2030	3.1
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	142069.22	0.0	US74460DAH26	2.81	Nov 09, 2028	1.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	142195.74	0.0	US502431AL33	0.87	Dec 15, 2026	3.85
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	141533.44	0.0	US136375BL52	6.66	Aug 01, 2034	6.25
GATX CORPORATION	Financial Institutions	Fixed Income	141629.5	0.0	US361448BL67	6.2	Sep 15, 2033	5.45
MASTERCARD INC	Industrial	Fixed Income	141686.68	0.0	US57636QBG82	5.28	Mar 15, 2032	4.95
ERP OPERATING LP	Financial Institutions	Fixed Income	141699.45	0.0	US26884ABM45	3.89	Feb 15, 2030	2.5
KELLANOVA	Industrial	Fixed Income	141736.96	0.0	US487836BU10	1.79	Nov 15, 2027	3.4
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	141765.42	0.0	US744533BQ24	5.75	Jan 15, 2033	5.25
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	141136.36	0.0	US31847RAH57	5.19	Aug 15, 2031	2.4
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	141136.54	0.0	US676167CF49	1.69	Sep 09, 2027	3.63
HOME DEPOT INC	Industrial	Fixed Income	141276.36	0.0	US437076CE05	2.22	Mar 15, 2028	0.9
PVH CORP	Industrial	Fixed Income	141348.83	0.0	US693656AE03	3.87	Jun 13, 2030	5.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	141382.47	0.0	US29366MAF59	6.74	Jun 01, 2034	5.45
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	141397.76	0.0	US609207BE44	6.96	Aug 28, 2034	4.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	140752.05	0.0	US828807DY06	7.03	Sep 26, 2034	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	140814.39	0.0	US65339KBJ88	3.04	Apr 01, 2029	3.5
EXELON CORPORATION	Utility	Fixed Income	140902.69	0.0	US30161NBR17	4.58	Mar 15, 2031	5.13
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	140979.01	0.0	US303901BF83	3.86	Apr 29, 2030	4.63
LPL HOLDINGS INC	Financial Institutions	Fixed Income	141016.01	0.0	US50212YAP97	3.92	Jun 15, 2030	5.15
BRUNSWICK CORP	Industrial	Fixed Income	141049.85	0.0	US117043AW94	2.91	Mar 18, 2029	5.85
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	140360.7	0.0	US31620RAJ41	4.06	Jun 15, 2030	3.4
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	140368.95	0.0	US126117AW05	4.37	Aug 15, 2030	2.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	140419.08	0.0	US50077LBN55	7.15	Mar 15, 2035	5.4
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	140438.21	0.0	US373298BU13	4.45	May 15, 2031	8.88
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	140443.74	0.0	US29717PAT49	2.91	Mar 01, 2029	4.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	140462.47	0.0	US59523UAQ04	2.94	Mar 15, 2029	3.95
WRKCO INC	Industrial	Fixed Income	140481.81	0.0	US92940PAG90	6.49	Jun 15, 2033	3.0
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	140501.04	0.0	US222213BH29	2.3	May 08, 2028	3.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	140560.94	0.0	US49271VBA70	3.97	May 15, 2030	4.6
ADOBE INC	Industrial	Fixed Income	140586.15	0.0	US00724PAG46	6.69	Apr 04, 2034	4.95
J M SMUCKER CO	Industrial	Fixed Income	140588.85	0.0	US832696AR95	1.84	Dec 15, 2027	3.38
XCEL ENERGY INC	Utility	Fixed Income	140622.09	0.0	US98389BAW00	3.71	Dec 01, 2029	2.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	140654.34	0.0	US927804GB45	3.33	Jul 15, 2029	2.88
PUGET ENERGY INC	Utility	Fixed Income	139942.38	0.0	US745310AN24	5.37	Mar 15, 2032	4.22
ARROW ELECTRONICS INC	Industrial	Fixed Income	140029.46	0.0	US04273WAF86	3.29	Aug 21, 2029	5.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	140124.3	0.0	US94106LBP31	4.97	Mar 15, 2031	1.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	140128.99	0.0	US70450YAK91	1.4	Jun 01, 2027	3.9
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	140155.5	0.0	US11120VAL71	5.18	Aug 16, 2031	2.5
LEIDOS INC	Industrial	Fixed Income	140190.28	0.0	US52532XAF24	3.93	May 15, 2030	4.38
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	140200.28	0.0	US10373QBK58	1.22	Apr 06, 2027	3.54
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	140286.33	0.0	US316773DE71	1.33	Apr 25, 2028	4.05
PROLOGIS LP	Financial Institutions	Fixed Income	139551.96	0.0	US74340XCN93	7.14	Jan 31, 2035	5.0
XCEL ENERGY INC	Utility	Fixed Income	139570.84	0.0	US98389BAY65	4.04	Jun 01, 2030	3.4
MOSAIC CO/THE	Industrial	Fixed Income	139654.99	0.0	US61945CAH60	2.67	Nov 15, 2028	5.38
PUGET ENERGY INC	Utility	Fixed Income	139701.56	0.0	US745310AK84	3.98	Jun 15, 2030	4.1
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	139828.71	0.0	US26444HAE18	2.34	Jul 15, 2028	3.8
CVS HEALTH CORP	Industrial	Fixed Income	139866.15	0.0	US126650EJ50	5.61	Sep 15, 2032	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	139322.1	0.0	US89236TEM36	2.0	Jan 11, 2028	3.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	139398.6	0.0	US927804GR96	6.85	Aug 15, 2034	5.05
TC PIPELINES LP	Industrial	Fixed Income	139472.38	0.0	US87233QAC24	1.31	May 25, 2027	3.9
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	139480.35	0.0	US98956PAX06	2.71	Dec 01, 2028	5.35
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	138793.91	0.0	US025537BA89	6.47	Dec 15, 2054	6.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	138853.92	0.0	US26442CAS35	0.94	Dec 01, 2026	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	138944.13	0.0	US29379VBR33	1.87	Feb 15, 2078	5.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	139059.37	0.0	US49446RAX70	2.16	Mar 01, 2028	1.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	139095.3	0.0	US23338VAN64	2.24	Apr 01, 2028	1.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	139095.36	0.0	US03040WAU99	3.2	Jun 01, 2029	3.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	139141.76	0.0	US084664CW92	4.6	Oct 15, 2030	1.45
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	138416.95	0.0	US36266GAC15	7.18	Jun 15, 2035	5.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	138435.94	0.0	US29670GAJ13	1.55	Aug 15, 2027	4.8
NNN REIT INC	Financial Institutions	Fixed Income	138448.59	0.0	US637417AL01	2.56	Oct 15, 2028	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	138525.88	0.0	US74456QBS49	1.36	May 15, 2027	3.0
HYATT HOTELS CORP	Industrial	Fixed Income	138526.65	0.0	US448579AU63	2.12	Mar 30, 2028	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	138619.26	0.0	US02665WGD74	1.51	Jul 09, 2027	4.55
TARGET CORPORATION	Industrial	Fixed Income	138643.1	0.0	US87612EBK10	4.38	Sep 15, 2030	2.65
CLOROX COMPANY	Industrial	Fixed Income	138712.27	0.0	US189054AV17	1.7	Oct 01, 2027	3.1
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	138718.32	0.0	US17136MAC64	5.67	Nov 15, 2032	5.6
SYSCO CORPORATION	Industrial	Fixed Income	138770.81	0.0	US871829BS59	2.75	Jan 17, 2029	5.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	138067.02	0.0	US70450YAS28	2.07	Mar 06, 2028	4.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	138092.17	0.0	US02005NCA63	5.28	Jul 31, 2033	5.55
GENERAL MILLS INC	Industrial	Fixed Income	138119.22	0.0	US370334CX03	1.05	Jan 30, 2027	4.7
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	138145.97	0.0	US02344AAF57	2.14	Mar 17, 2028	4.8
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	138174.76	0.0	US882389CC14	5.26	Jul 15, 2032	7.0
JUNIPER NETWORKS INC	Industrial	Fixed Income	138208.48	0.0	US48203RAM60	3.33	Aug 15, 2029	3.75
GENERAL ELECTRIC CO	Industrial	Fixed Income	138239.88	0.0	US369604BZ56	4.11	Jul 29, 2030	4.3
EQUIFAX INC	Industrial	Fixed Income	138381.49	0.0	US294429AX37	3.39	Sep 15, 2029	4.8
STATE STREET CORP	Financial Institutions	Fixed Income	138386.98	0.0	US857477BD43	2.73	Dec 03, 2029	4.14
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	137724.79	0.0	US74251VAS16	4.21	Jun 15, 2030	2.13
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	137729.65	0.0	US835495AL63	4.03	May 01, 2030	3.13
HESS CORPORATION	Industrial	Fixed Income	137737.89	0.0	US023551AF16	3.32	Oct 01, 2029	7.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	137820.3	0.0	US694308KG17	5.21	Jun 15, 2032	5.9
HUMANA INC	Financial Institutions	Fixed Income	137859.39	0.0	US444859BN12	3.76	Apr 01, 2030	4.88
T-MOBILE USA INC	Industrial	Fixed Income	137882.44	0.0	US87264ACS24	3.09	Mar 15, 2029	2.4
STRYKER CORPORATION	Industrial	Fixed Income	137884.85	0.0	US863667BJ94	1.14	Feb 10, 2027	4.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	137916.39	0.0	US03027XBJ81	2.09	Jan 31, 2028	1.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	137930.86	0.0	US532457BP26	1.34	May 15, 2027	3.1
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	137958.44	0.0	US126117AZ36	7.41	Aug 15, 2035	5.2
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	137970.2	0.0	US12592BAU89	2.1	Mar 21, 2028	4.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	137984.8	0.0	US95040QAR56	5.56	Jun 15, 2032	3.85
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	137322.51	0.0	US24422EVL00	4.82	Jan 15, 2031	1.45
EDISON INTERNATIONAL	Utility	Fixed Income	137324.67	0.0	US281020AY36	2.68	Nov 15, 2028	5.25
ONEOK INC	Industrial	Fixed Income	137350.02	0.0	US682680AY93	3.42	Sep 01, 2029	3.4
OTIS WORLDWIDE CORP	Industrial	Fixed Income	137388.2	0.0	US68902VAJ61	1.29	Apr 05, 2027	2.29
AUTOZONE INC	Industrial	Fixed Income	137438.03	0.0	US053332BD36	5.88	Feb 01, 2033	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	137561.87	0.0	US842400JC81	3.15	Jun 01, 2029	5.15
AUTOZONE INC	Industrial	Fixed Income	137623.84	0.0	US053332BK78	6.69	Jul 15, 2034	5.4
BOARDWALK PIPELINES LP	Industrial	Fixed Income	137031.31	0.0	US096630AG32	3.01	May 03, 2029	4.8
PUGET ENERGY INC	Utility	Fixed Income	137147.11	0.0	US745310AM41	2.4	Jun 15, 2028	2.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	137157.53	0.0	US21036PBC14	2.61	Nov 15, 2028	4.65
STATE STREET CORP	Financial Institutions	Fixed Income	137180.83	0.0	US857477BF90	3.64	Nov 01, 2034	3.03
TEXTRON INC	Industrial	Fixed Income	137202.43	0.0	US883203CB58	4.13	Jun 01, 2030	3.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	137251.73	0.0	US46188BAE20	4.01	Aug 15, 2030	5.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	137259.28	0.0	US828807DK02	4.22	Jul 15, 2030	2.65
ESSENTIAL UTILITIES INC	Utility	Fixed Income	137263.3	0.0	US29670GAD43	4.03	Apr 15, 2030	2.7
HYATT HOTELS CORP	Industrial	Fixed Income	136525.01	0.0	US448579AJ19	3.73	Apr 23, 2030	5.75
PROLOGIS LP	Financial Institutions	Fixed Income	136637.47	0.0	US74340XCQ25	4.41	Jan 15, 2031	4.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	136640.9	0.0	US21036PBF45	4.05	May 01, 2030	2.88
CLOROX COMPANY	Industrial	Fixed Income	136739.77	0.0	US189054AY55	3.07	May 01, 2029	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	136835.27	0.0	US74456QBU94	2.18	May 01, 2028	3.7
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	136856.74	0.0	US06418GAN79	5.06	Nov 10, 2032	4.74
VIATRIS INC	Industrial	Fixed Income	136867.67	0.0	US92556VAC00	1.49	Jun 22, 2027	2.3
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	136215.74	0.0	US45828Q2E67	1.16	Feb 17, 2027	3.63
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	136243.12	0.0	US02665WGF23	5.48	Jul 09, 2032	5.15
BROWN & BROWN INC	Financial Institutions	Fixed Income	136247.39	0.0	US115236AE14	5.38	Mar 17, 2032	4.2
PHILLIPS 66 CO	Industrial	Fixed Income	136249.32	0.0	US718547AK86	3.66	Dec 15, 2029	3.15
NUTRIEN LTD	Industrial	Fixed Income	136276.12	0.0	US67077MAW82	4.08	May 13, 2030	2.95
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	136310.09	0.0	US892331AN94	4.87	Mar 25, 2031	2.36
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	136312.84	0.0	US676167CQ04	2.35	May 28, 2028	4.0
AUTOZONE INC	Industrial	Fixed Income	136345.5	0.0	US053332BJ06	3.19	Jul 15, 2029	5.1
EMERSON ELECTRIC CO	Industrial	Fixed Income	136402.5	0.0	US291011BN38	4.55	Oct 15, 2030	1.95
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	136475.27	0.0	US42250PAD50	2.86	Dec 01, 2028	2.13
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	135760.68	0.0	US573284AV89	3.96	Mar 15, 2030	2.5
DOMINION RESOURCES INC	Utility	Fixed Income	135847.79	0.0	US257469AJ58	6.19	Aug 01, 2033	5.25
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	135896.86	0.0	US02343UAJ43	6.03	May 26, 2033	5.63
ABBOTT LABORATORIES	Industrial	Fixed Income	135958.01	0.0	US002824BP42	2.1	Jan 30, 2028	1.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	135980.37	0.0	US26442UAS33	6.6	Mar 15, 2034	5.1
APPALACHIAN POWER CO	Utility	Fixed Income	136000.11	0.0	US037735DA25	5.57	Aug 01, 2032	4.5
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	136045.71	0.0	US526107AG24	2.5	Sep 15, 2028	5.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	136091.15	0.0	US609207BF19	2.25	May 06, 2028	4.25
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	136109.71	0.0	US210385AB64	2.02	Mar 01, 2028	5.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	136125.59	0.0	US655844BZ09	2.39	Aug 01, 2028	3.8
EMERSON ELECTRIC CO	Industrial	Fixed Income	135420.05	0.0	US291011BL71	1.8	Oct 15, 2027	1.8
NEVADA POWER COMPANY	Utility	Fixed Income	135423.45	0.0	US641423CC04	3.1	May 01, 2029	3.7
MERCK & CO INC	Industrial	Fixed Income	135453.03	0.0	US58933YBZ79	7.85	Dec 04, 2035	4.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	135468.97	0.0	US30225VAR87	4.26	Jan 15, 2031	5.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	135520.73	0.0	US89236TFT79	2.87	Jan 08, 2029	3.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	135591.38	0.0	US49271VAZ31	2.27	May 15, 2028	4.35
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	135682.77	0.0	US169905AH91	6.61	Aug 01, 2034	5.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	135695.94	0.0	US036752BH53	2.57	Sep 15, 2028	4.0
PUGET ENERGY INC	Utility	Fixed Income	135056.21	0.0	US745310AQ54	7.05	Mar 15, 2035	5.72
ROYALTY PHARMA PLC	Industrial	Fixed Income	135082.86	0.0	US78081BAQ68	3.33	Sep 02, 2029	5.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	135157.54	0.0	US891906AF67	2.24	Jun 01, 2028	4.45
NUTRIEN LTD	Industrial	Fixed Income	135171.1	0.0	US67077MBC10	1.38	Jun 21, 2027	5.2
BROADCOM INC	Industrial	Fixed Income	135206.13	0.0	US11135FCF62	3.85	Apr 15, 2030	5.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	135228.09	0.0	US455780CD62	1.99	Jan 11, 2028	3.5
UNION ELECTRIC CO	Utility	Fixed Income	135314.38	0.0	US906548CR12	3.91	Mar 15, 2030	2.95
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	134659.75	0.0	US30190AAC80	1.84	Jan 13, 2028	7.4
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	134682.7	0.0	US04316JAF66	6.25	Feb 15, 2034	6.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	134689.15	0.0	US958667AF48	2.72	Jan 15, 2029	6.35
APPLIED MATERIALS INC	Industrial	Fixed Income	134693.68	0.0	US038222AN54	4.25	Jun 01, 2030	1.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	134762.08	0.0	US883556CU41	5.79	Nov 21, 2032	4.95
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	134775.02	0.0	US00914AAX00	4.71	Jul 15, 2031	5.2
BORGWARNER INC	Industrial	Fixed Income	134788.36	0.0	US099724AP16	3.29	Aug 15, 2029	4.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	134814.46	0.0	US20268JAR41	4.95	Dec 01, 2031	5.21
HELMERICH AND PAYNE INC	Industrial	Fixed Income	134833.6	0.0	US423452AG66	5.23	Sep 29, 2031	2.9
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	134894.25	0.0	US74834LBF67	3.56	Dec 15, 2029	4.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	134908.77	0.0	US24422EUB37	1.99	Jan 06, 2028	3.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	134936.91	0.0	US45866FBB94	2.49	Sep 01, 2028	3.63
YAMANA GOLD INC	Industrial	Fixed Income	134942.18	0.0	US98462YAF79	5.15	Aug 15, 2031	2.63
ENTERGY ARKANSAS LLC	Utility	Fixed Income	134945.38	0.0	US29366MAD02	5.77	Jan 15, 2033	5.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	134969.94	0.0	US674599DZ54	1.04	Jul 15, 2027	8.5
DOW CHEMICAL CO	Industrial	Fixed Income	134976.56	0.0	US260543DG52	5.72	Mar 15, 2033	6.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	134253.59	0.0	US015271AY59	7.1	Mar 15, 2034	2.95
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	134287.47	0.0	US49338LAH69	3.96	Jul 30, 2030	5.35
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	134289.23	0.0	US059165EN63	5.05	Jun 15, 2031	2.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	134296.75	0.0	US961214EL30	3.82	Jan 16, 2030	2.65
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	134430.43	0.0	US31620RAK14	4.84	Mar 15, 2031	2.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	134430.71	0.0	US110122DD77	1.77	Nov 15, 2027	3.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	134465.22	0.0	US89236TMF92	3.15	May 16, 2029	5.05
HYATT HOTELS CORP	Industrial	Fixed Income	134546.33	0.0	US448579AQ51	1.03	Jan 30, 2027	5.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	134564.71	0.0	US875127BM30	2.91	Mar 01, 2029	4.9
CUBESMART LP	Financial Institutions	Fixed Income	133872.6	0.0	US22966RAH93	2.86	Dec 15, 2028	2.25
WEC ENERGY GROUP INC	Utility	Fixed Income	133883.4	0.0	US92939UAG13	2.86	Dec 15, 2028	2.2
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	133898.79	0.0	US00846UAL52	3.51	Sep 15, 2029	2.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	133902.6	0.0	US678858BX89	5.64	Jan 15, 2033	5.4
ECOLAB INC	Industrial	Fixed Income	133945.77	0.0	US278865BQ21	2.3	Jun 15, 2028	4.3
FLOWSERVE CORPORATION	Industrial	Fixed Income	134147.84	0.0	US34354PAF27	4.33	Oct 01, 2030	3.5
KINROSS GOLD CORP	Industrial	Fixed Income	134159.65	0.0	US496902AT48	5.9	Jul 15, 2033	6.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	134231.74	0.0	US21036PAS74	1.31	May 09, 2027	3.5
AEP TEXAS INC	Utility	Fixed Income	134239.91	0.0	US00108WAH34	2.27	Jun 01, 2028	3.95
TIMKEN COMPANY	Industrial	Fixed Income	133490.09	0.0	US887389AK07	2.66	Dec 15, 2028	4.5
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	133527.16	0.0	US866677AE75	5.05	Jul 15, 2031	2.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	133529.0	0.0	US89236THX63	4.78	Jan 10, 2031	1.65
OVINTIV INC	Industrial	Fixed Income	133604.19	0.0	US012873AH83	3.98	Sep 15, 2030	8.13
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	133670.05	0.0	US44644MAJ09	3.5	Jan 10, 2030	5.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	133682.27	0.0	US06406RBB24	5.53	Jan 26, 2032	2.5
OMNICOM GROUP INC	Industrial	Fixed Income	133756.77	0.0	US681919BG08	7.0	Nov 01, 2034	5.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	133802.58	0.0	US882508BL77	5.35	Sep 15, 2031	1.9
PEPSICO INC	Industrial	Fixed Income	133823.86	0.0	US713448ER52	1.23	Mar 19, 2027	2.63
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	133161.11	0.0	US142339AL49	5.68	Mar 01, 2032	2.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	133164.85	0.0	US37940XAP78	1.55	Aug 15, 2027	4.95
EVERSOURCE ENERGY	Utility	Fixed Income	133180.05	0.0	US30040WAR97	1.43	Jul 01, 2027	4.6
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	133199.46	0.0	US676167CJ60	2.11	Mar 01, 2028	4.25
PEPSICO INC	Industrial	Fixed Income	133212.38	0.0	US713448EG97	2.88	Mar 01, 2029	7.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	133257.25	0.0	US459200KM24	1.15	Feb 09, 2027	2.2
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	133283.17	0.0	US03740MAA80	1.12	Mar 01, 2027	5.13
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	133300.62	0.0	US29717PAY34	2.16	Mar 01, 2028	1.7
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	133318.53	0.0	US30225VAV99	5.85	Jan 15, 2033	4.95
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	133331.85	0.0	US30036FAD33	7.19	Mar 15, 2035	5.25
CIGNA GROUP	Industrial	Fixed Income	133374.76	0.0	US125523AZ36	1.74	Oct 15, 2027	3.05
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	133387.48	0.0	US69371RT304	1.59	Aug 06, 2027	4.45
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	133422.1	0.0	US595620AX34	6.4	Jan 15, 2034	5.35
EQUINIX INC	Industrial	Fixed Income	132787.98	0.0	US29444UBL98	2.2	Mar 15, 2028	1.55
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	132830.97	0.0	US126117AY60	6.51	Feb 15, 2034	5.13
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	132854.42	0.0	US75968NAD30	3.07	Apr 15, 2029	3.6
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	132912.3	0.0	US713466AD26	6.62	Feb 16, 2034	4.7
UNILEVER CAPITAL CORP	Industrial	Fixed Income	132964.06	0.0	US904764BT39	6.37	Dec 08, 2033	5.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	132979.1	0.0	US49446RAY53	5.5	Dec 01, 2031	2.25
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	132980.01	0.0	US713466AA86	1.09	Feb 16, 2027	4.65
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	133069.5	0.0	US38152BAC54	3.82	May 06, 2030	6.25
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	133083.67	0.0	US862123AA45	3.87	Apr 30, 2030	5.4
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	132354.25	0.0	US007903BJ50	2.12	Mar 24, 2028	4.32
ONEOK INC	Industrial	Fixed Income	132413.63	0.0	US682680BK80	4.19	Nov 01, 2030	5.8
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	132483.14	0.0	US26444HAK77	5.44	Dec 15, 2031	2.4
DEERE & CO	Industrial	Fixed Income	132496.56	0.0	US244199BD66	3.47	Oct 16, 2029	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	132547.06	0.0	US06406RAU14	2.5	Jul 14, 2028	1.65
BROWN & BROWN INC	Financial Institutions	Fixed Income	132698.75	0.0	US115236AG61	6.53	Jun 11, 2034	5.65
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	132709.89	0.0	US82969BAA08	2.91	Apr 05, 2029	7.0
OMNICOM GROUP INC 144A	Industrial	Fixed Income	132719.06	0.0	US681919BH80	2.49	Oct 01, 2028	4.65
AUTODESK INC	Industrial	Fixed Income	131975.52	0.0	US052769AG12	3.77	Jan 15, 2030	2.85
GENERAL MILLS INC	Industrial	Fixed Income	132033.51	0.0	US370334BZ69	1.1	Feb 10, 2027	3.2
VENTAS REALTY LP	Financial Institutions	Fixed Income	132040.1	0.0	US92277GAV95	4.3	Nov 15, 2030	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	132106.1	0.0	US857477BT94	5.5	Feb 07, 2033	2.62
BOEING CO	Industrial	Fixed Income	132184.66	0.0	US097023AU94	5.78	Feb 15, 2033	6.13
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	132195.41	0.0	US69120VAP67	1.58	Sep 16, 2027	7.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	132209.0	0.0	US742718FG98	1.27	Mar 25, 2027	2.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	132219.45	0.0	US24422EYF05	4.34	Oct 15, 2030	4.38
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	132315.67	0.0	US681936BK50	1.84	Jan 15, 2028	4.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	131629.45	0.0	US744573AW69	2.57	Oct 15, 2028	5.88
RADIAN GROUP INC	Financial Institutions	Fixed Income	131724.47	0.0	US750236AW16	0.85	Mar 15, 2027	4.88
DOW CHEMICAL CO	Industrial	Fixed Income	131744.97	0.0	US260543DJ91	6.5	Feb 15, 2034	5.15
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	131793.34	0.0	US12594KAB89	1.76	Nov 15, 2027	3.85
GENUINE PARTS COMPANY	Industrial	Fixed Income	131798.98	0.0	US372460AA38	4.6	Nov 01, 2030	1.88
UNION ELECTRIC CO	Utility	Fixed Income	131819.89	0.0	US906548CP55	2.98	Mar 15, 2029	3.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	131836.47	0.0	US95040QAL86	4.63	Jan 15, 2031	2.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	131891.16	0.0	US02666TAA51	1.95	Feb 15, 2028	4.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	131904.42	0.0	US756109BL76	6.14	Dec 15, 2032	2.85
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	131919.86	0.0	US552848AG81	0.66	Aug 15, 2028	5.25
WP CAREY INC	Financial Institutions	Fixed Income	131965.71	0.0	US92936UAM18	6.65	Jun 30, 2034	5.38
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	131238.7	0.0	US03076CAL00	5.47	May 13, 2032	4.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	131302.75	0.0	US902133AY31	5.56	Feb 04, 2032	2.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	131311.47	0.0	US237194AP05	1.73	Oct 15, 2027	4.35
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	131342.17	0.0	US00846UAR23	6.99	Sep 09, 2034	4.75
DOC DR LLC	Financial Institutions	Fixed Income	131433.99	0.0	US71951QAA04	1.07	Mar 15, 2027	4.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	131440.9	0.0	US756109CB85	3.21	Jul 15, 2029	4.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	131455.03	0.0	US02666TAE73	5.55	Apr 15, 2032	3.63
EDISON INTERNATIONAL	Utility	Fixed Income	131510.54	0.0	US281020AM97	2.08	Mar 15, 2028	4.13
VERISK ANALYTICS INC	Industrial	Fixed Income	131529.35	0.0	US92345YAJ55	6.61	Jun 05, 2034	5.25
LASMO USA INC	Industrial	Fixed Income	131532.4	0.0	US51808BAE20	1.82	Nov 15, 2027	7.3
DOMINION RESOURCES INC	Utility	Fixed Income	131583.98	0.0	US25746UAV17	7.14	Jun 15, 2035	5.95
EDISON INTERNATIONAL	Utility	Fixed Income	131584.19	0.0	US281020BB24	5.23	Mar 15, 2032	5.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	130848.99	0.0	US845437BR25	2.5	Sep 15, 2028	4.1
DTE ELECTRIC COMPANY	Utility	Fixed Income	130851.91	0.0	US23338VAK26	3.95	Mar 01, 2030	2.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	130871.63	0.0	US66989HAX61	2.71	Nov 05, 2028	3.9
ECOLAB INC	Industrial	Fixed Income	130895.11	0.0	US278865BP48	1.91	Jan 15, 2028	5.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	130917.37	0.0	US674599EA94	3.44	Jul 15, 2030	8.88
WRKCO INC	Industrial	Fixed Income	130938.44	0.0	US96145DAD75	0.01	Sep 15, 2027	3.38
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	130949.41	0.0	US008252AP33	4.07	Jun 15, 2030	3.3
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	130978.91	0.0	US026874DR53	4.09	Jun 30, 2030	3.4
INTUIT INC	Industrial	Fixed Income	130994.53	0.0	US46124HAD89	4.34	Jul 15, 2030	1.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	131043.7	0.0	US756109AU84	1.91	Jan 15, 2028	3.65
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	131210.26	0.0	US743315BB84	6.06	Jun 15, 2033	4.95
MCKESSON CORP	Industrial	Fixed Income	130478.68	0.0	US581557BJ38	1.96	Feb 16, 2028	3.95
VICI PROPERTIES LP	Industrial	Fixed Income	130551.48	0.0	US925650AF04	6.5	Apr 01, 2034	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	130572.85	0.0	US65339KCN81	3.69	Feb 28, 2030	5.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	130585.41	0.0	US35671DCF06	2.67	Mar 01, 2030	4.25
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	130640.46	0.0	US31488VAB36	4.65	Mar 15, 2031	4.35
TARGA RESOURCES CORP	Industrial	Fixed Income	130652.34	0.0	US87612GAR20	2.86	Jan 15, 2029	4.35
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	130703.46	0.0	US50155QAL41	5.23	Oct 15, 2031	3.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	130706.84	0.0	US66989HAY45	4.39	Nov 05, 2030	4.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	130727.46	0.0	US969457CK40	2.42	Aug 15, 2028	5.3
PROLOGIS LP	Financial Institutions	Fixed Income	130767.18	0.0	US74340XCG43	2.27	Jun 15, 2028	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	130767.6	0.0	US37045XFK72	7.04	Jul 15, 2035	6.15
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	130802.42	0.0	US695156AT63	1.84	Dec 15, 2027	3.4
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	130809.08	0.0	US34964CAE66	3.47	Sep 15, 2029	3.25
NVENT FINANCE SARL	Industrial	Fixed Income	130824.79	0.0	US67078AAE38	5.38	Nov 15, 2031	2.75
NVENT FINANCE SARL	Industrial	Fixed Income	130829.02	0.0	US67078AAF03	5.99	May 15, 2033	5.65
DOC DR LLC	Financial Institutions	Fixed Income	130831.7	0.0	US71951QAC69	5.36	Nov 01, 2031	2.63
AEP TEXAS INC	Utility	Fixed Income	130095.3	0.0	US00108WAS98	3.08	May 15, 2029	5.45
GATX CORPORATION	Financial Institutions	Fixed Income	130105.02	0.0	US361448BF99	4.02	Jun 30, 2030	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	130122.39	0.0	US341081GX96	6.83	Aug 01, 2034	5.0
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	130144.6	0.0	US12503MAD02	5.58	Mar 16, 2032	3.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	130156.17	0.0	US438516CQ72	3.34	Sep 01, 2029	4.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	130195.27	0.0	US26444HAQ48	6.3	Nov 15, 2033	5.88
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	130204.57	0.0	US665859AS34	1.39	May 08, 2032	3.38
NUTRIEN LTD	Industrial	Fixed Income	130217.55	0.0	US67077MBF41	5.22	Mar 12, 2032	5.25
DUKE ENERGY CORP	Utility	Fixed Income	130222.28	0.0	US26441CBW47	1.81	Dec 08, 2027	5.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	130230.95	0.0	US66989HAZ10	5.88	Nov 05, 2032	4.3
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	130255.77	0.0	US30225VAT44	7.0	Jan 15, 2035	5.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	130262.06	0.0	US655844CM86	5.57	Mar 15, 2032	3.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	130278.12	0.0	US23338VAM81	4.78	Mar 01, 2031	2.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	130376.26	0.0	US459200BB69	5.77	Nov 29, 2032	5.88
STARBUCKS CORPORATION	Industrial	Fixed Income	130445.09	0.0	US855244BH11	4.47	Feb 15, 2031	4.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	130451.21	0.0	US26442CAY03	3.45	Aug 15, 2029	2.45
HESS CORPORATION	Industrial	Fixed Income	129709.09	0.0	US023551AM66	5.74	Mar 15, 2033	7.13
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	129735.89	0.0	US665772CT43	4.89	Apr 01, 2031	2.25
ATLASSIAN CORP	Industrial	Fixed Income	129807.98	0.0	US049468AB74	6.67	May 15, 2034	5.5
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	129808.35	0.0	US45828Q2C02	2.59	Sep 19, 2028	4.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	129848.66	0.0	US075887CS63	6.5	Feb 08, 2034	5.11
JOHNSON & JOHNSON	Industrial	Fixed Income	129899.95	0.0	US478160AJ37	3.28	Sep 01, 2029	6.95
HCA INC	Industrial	Fixed Income	129903.11	0.0	US404119DD87	4.39	Nov 15, 2030	4.3
LAZARD GROUP LLC	Financial Institutions	Fixed Income	129906.0	0.0	US52107QAM78	7.26	Aug 01, 2035	5.63
GEORGIA POWER COMPANY	Utility	Fixed Income	129913.11	0.0	US373334LB51	7.14	Mar 15, 2035	5.2
STATE STREET CORP	Financial Institutions	Fixed Income	129971.06	0.0	US857477CX97	7.1	Feb 28, 2036	5.15
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	129984.49	0.0	US026874DK01	2.09	Apr 01, 2028	4.2
HUMANA INC	Financial Institutions	Fixed Income	129997.21	0.0	US444859BZ42	2.7	Dec 01, 2028	5.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	130008.47	0.0	US744320BL59	5.54	Mar 01, 2053	6.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	130025.86	0.0	US459200LG47	3.7	Feb 10, 2030	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	129343.89	0.0	US68233JBH68	2.69	Nov 15, 2028	3.7
PROLOGIS LP	Financial Institutions	Fixed Income	129354.61	0.0	US74340XCB55	5.55	Jan 15, 2032	2.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	129387.0	0.0	US927804GP31	6.47	Jan 15, 2034	5.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	129445.02	0.0	US882508CM42	7.42	May 23, 2035	5.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	129448.33	0.0	US24422EWV72	2.1	Mar 03, 2028	4.9
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	129453.12	0.0	US595017BL79	3.69	Feb 15, 2030	5.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	129480.27	0.0	US49271VAU44	4.5	Mar 15, 2031	5.2
NVENT FINANCE SARL	Industrial	Fixed Income	129486.73	0.0	US67078AAD54	2.1	Apr 15, 2028	4.55
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	129500.65	0.0	US824348BT26	4.9	Sep 01, 2031	4.8
TRIMBLE INC	Industrial	Fixed Income	129536.62	0.0	US896239AC42	2.18	Jun 15, 2028	4.9
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	129547.36	0.0	US302635AN71	3.18	Aug 15, 2029	6.88
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	129639.58	0.0	US559222BA12	2.94	Mar 14, 2029	5.05
STARBUCKS CORPORATION	Industrial	Fixed Income	129678.88	0.0	US855244AP46	2.05	Mar 01, 2028	3.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	129685.18	0.0	US95040QAM69	5.0	Jun 01, 2031	2.8
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	129023.38	0.0	US446413AT37	3.91	May 01, 2030	4.2
S&P GLOBAL INC	Industrial	Fixed Income	129031.35	0.0	US78409VAM63	1.06	Jan 22, 2027	2.95
VISA INC	Industrial	Fixed Income	129032.73	0.0	US92826CAP77	1.66	Aug 15, 2027	0.75
MERITAGE HOMES CORP	Industrial	Fixed Income	129062.83	0.0	US59001ABG67	7.07	Mar 15, 2035	5.65
GENERAL MOTORS CO	Industrial	Fixed Income	129088.59	0.0	US37045VBB53	7.03	Apr 15, 2035	6.25
PACIFICORP	Utility	Fixed Income	129113.83	0.0	US695114DB12	2.87	Feb 15, 2029	5.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	129133.08	0.0	US13645RBJ23	3.83	Mar 30, 2030	4.8
DOMINION ENERGY INC	Utility	Fixed Income	129255.89	0.0	US25746UDP12	5.64	Aug 15, 2032	4.35
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	129305.49	0.0	US609207BC87	2.89	Feb 20, 2029	4.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	128582.46	0.0	US539830CD97	6.92	Aug 15, 2034	4.8
STARBUCKS CORPORATION	Industrial	Fixed Income	128625.08	0.0	US855244BF54	5.91	Feb 15, 2033	4.8
EIDP INC	Industrial	Fixed Income	128629.28	0.0	US263534CS62	5.42	May 15, 2032	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	128658.37	0.0	US02665WFZ95	7.23	Mar 05, 2035	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	128665.07	0.0	US015271AN94	3.93	Jul 01, 2030	4.7
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	128736.87	0.0	US976656CN66	5.69	Sep 30, 2032	4.75
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	128739.85	0.0	US11272BAA17	5.57	Jan 30, 2032	2.34
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	128750.4	0.0	US24422ETW92	1.7	Sep 08, 2027	2.8
ELK MERGER SUB II LLC	Industrial	Fixed Income	128778.46	0.0	US682680CQ42	3.04	Jun 01, 2029	5.38
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	128806.04	0.0	US00115AAR05	6.63	Apr 01, 2034	5.15
NXP BV	Industrial	Fixed Income	128810.88	0.0	US62954HBH03	7.42	Aug 19, 2035	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	128879.37	0.0	US74456QCH74	5.26	Aug 15, 2031	1.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	128879.98	0.0	US02665WDJ71	1.06	Jan 08, 2027	2.35
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	128888.56	0.0	US21871XAR08	6.09	Sep 15, 2033	6.05
AUTOZONE INC	Industrial	Fixed Income	128897.26	0.0	US053332BH40	6.14	Nov 01, 2033	6.55
ALABAMA POWER COMPANY	Utility	Fixed Income	128917.25	0.0	US010392FU79	4.53	Sep 15, 2030	1.45
VODAFONE GROUP PLC	Industrial	Fixed Income	128268.1	0.0	US92857TAH05	3.57	Feb 15, 2030	7.88
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	128309.36	0.0	US929160BB44	3.58	Dec 01, 2029	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	128330.45	0.0	US015271BE86	7.45	Oct 01, 2035	5.5
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	128381.99	0.0	US30190AAG94	6.67	Oct 04, 2034	6.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	128397.39	0.0	US69371RT635	2.11	Mar 03, 2028	4.55
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	128469.42	0.0	US00914AAV44	2.9	Mar 01, 2029	5.1
NOV INC	Industrial	Fixed Income	128502.34	0.0	US637071AM31	3.64	Dec 01, 2029	3.6
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	128537.79	0.0	US50155QAK67	2.71	Oct 15, 2028	2.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	128549.33	0.0	US413875AW58	2.21	Jun 15, 2028	4.4
ORIX CORPORATION	Financial Institutions	Fixed Income	127820.28	0.0	US686330AR22	5.65	Sep 13, 2032	5.2
MASCO CORP	Industrial	Fixed Income	127941.8	0.0	US574599BS40	2.13	Feb 15, 2028	1.5
S&P GLOBAL INC	Industrial	Fixed Income	127954.7	0.0	US78409VAS34	4.47	Aug 15, 2030	1.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	127976.87	0.0	US4581X0EV68	4.05	Jun 14, 2030	3.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	128038.16	0.0	US756109CC68	3.71	Jan 15, 2030	3.4
JBS USA LUX SA	Industrial	Fixed Income	128086.73	0.0	US46590XAM83	4.75	Dec 01, 2031	3.75
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	128094.52	0.0	US469814AA50	5.75	Mar 01, 2033	5.9
LAS VEGAS SANDS CORP	Industrial	Fixed Income	128132.89	0.0	US517834AL18	6.58	Aug 15, 2034	6.2
KILROY REALTY LP	Financial Institutions	Fixed Income	128152.78	0.0	US49427RAN26	2.65	Dec 15, 2028	4.75
EDISON INTERNATIONAL	Utility	Fixed Income	128157.85	0.0	US281020AW79	3.37	Nov 15, 2029	6.95
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	128162.41	0.0	US29452EAC57	5.67	Jan 11, 2033	5.59
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	128167.47	0.0	US14913UAE01	1.05	Jan 08, 2027	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	128170.16	0.0	US345397YT41	1.78	Nov 02, 2027	3.81
NUCOR CORPORATION	Industrial	Fixed Income	127435.63	0.0	US670346AZ85	4.01	Jun 01, 2030	4.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	127483.6	0.0	US89236TKU87	4.01	May 17, 2030	4.55
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	127506.19	0.0	US115637AU43	6.08	Apr 15, 2033	4.75
LEGGETT & PLATT INC	Industrial	Fixed Income	127672.6	0.0	US524660AZ09	2.94	Mar 15, 2029	4.4
EVERSOURCE ENERGY	Utility	Fixed Income	127677.96	0.0	US30040WAK45	4.42	Aug 15, 2030	1.65
ONEOK INC	Industrial	Fixed Income	127699.28	0.0	US682680AS26	1.41	Jul 13, 2027	4.0
ALABAMA POWER COMPANY	Utility	Fixed Income	127718.87	0.0	US010392FZ66	5.7	Sep 01, 2032	3.94
ADOBE INC	Industrial	Fixed Income	127729.04	0.0	US00724PAE97	1.21	Apr 04, 2027	4.85
KROGER CO	Industrial	Fixed Income	127103.41	0.0	US501044BZ37	4.42	Apr 01, 2031	7.5
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	127119.03	0.0	US03769MAA45	6.2	Nov 15, 2033	6.38
SUNCOR ENERGY INC	Industrial	Fixed Income	127149.4	0.0	US867229AD85	7.0	Dec 01, 2034	5.95
BANNER HEALTH	Industrial	Fixed Income	127170.6	0.0	US06654DAB38	3.79	Jan 01, 2030	2.34
REPUBLIC SERVICES INC	Industrial	Fixed Income	127193.41	0.0	US760759BH28	6.39	Dec 15, 2033	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	127199.07	0.0	US63743HFS67	3.11	Jun 15, 2029	5.15
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	127224.68	0.0	US12201PAB22	4.67	Aug 15, 2031	7.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	127263.77	0.0	US828807DT11	5.52	Feb 01, 2032	2.65
NUTRIEN LTD	Industrial	Fixed Income	127266.2	0.0	US67077MAE84	0.85	Dec 15, 2026	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	127267.11	0.0	US742718GK91	3.56	Oct 24, 2029	4.15
HASBRO INC	Industrial	Fixed Income	127293.33	0.0	US418056BA46	6.56	May 14, 2034	6.05
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	127341.18	0.0	US30225VAG23	5.69	Mar 15, 2032	2.35
SYSCO CORPORATION	Industrial	Fixed Income	127378.34	0.0	US871829BT33	6.27	Jan 17, 2034	6.0
PECO ENERGY CO	Utility	Fixed Income	127382.38	0.0	US693304BH96	7.6	Sep 15, 2035	4.88
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	127386.42	0.0	US313747AZ04	3.22	Jun 15, 2029	3.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	127399.51	0.0	US68233JCF93	5.58	Jun 01, 2032	4.15
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	127403.64	0.0	US120568AZ33	1.63	Sep 25, 2027	3.75
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	126726.05	0.0	US446413BA37	3.58	Jan 15, 2030	5.35
DARDEN RESTAURANTS INC	Industrial	Fixed Income	126727.51	0.0	US237194AQ87	3.48	Oct 15, 2029	4.55
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	126782.95	0.0	US609207AX34	4.86	Feb 04, 2031	1.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	126864.14	0.0	US50212YAQ70	7.1	Jun 15, 2035	5.75
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	126870.05	0.0	US02665WGK18	2.55	Sep 01, 2028	4.25
HUMANA INC	Financial Institutions	Fixed Income	126893.83	0.0	US444859BR26	5.62	Feb 03, 2032	2.15
INTEL CORPORATION	Industrial	Fixed Income	126978.17	0.0	US458140AN04	5.94	Dec 15, 2032	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	126989.77	0.0	US13645RAY09	2.25	Jun 01, 2028	4.0
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	126298.45	0.0	US56035LAJ35	1.32	Jun 04, 2027	6.5
FEDEX CORP	Industrial	Fixed Income	126348.38	0.0	US31428XCD66	5.0	May 15, 2031	2.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	126366.74	0.0	US74460WAF41	2.78	Jan 15, 2029	5.13
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	126446.21	0.0	US976826BQ93	5.75	Sep 01, 2032	3.95
ILLUMINA INC	Industrial	Fixed Income	126481.8	0.0	US452327AP42	1.8	Dec 13, 2027	5.75
ALPHABET INC	Industrial	Fixed Income	126494.94	0.0	US02079KAX54	5.89	Nov 15, 2032	4.38
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	126528.76	0.0	US00912XBF06	2.51	Oct 01, 2028	4.63
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	126546.42	0.0	US49338LAF04	3.6	Oct 30, 2029	3.0
TJX COMPANIES INC	Industrial	Fixed Income	126548.67	0.0	US872540AV10	2.38	May 15, 2028	1.15
LAS VEGAS SANDS CORP	Industrial	Fixed Income	126586.45	0.0	US517834AM90	2.24	Jun 15, 2028	5.63
DEERE & CO	Industrial	Fixed Income	125920.6	0.0	US244199BJ37	3.98	Apr 15, 2030	3.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	125921.36	0.0	US718172DR70	2.27	Apr 28, 2028	4.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	125942.09	0.0	US036752BJ10	5.69	Sep 15, 2032	4.6
FORTINET INC	Industrial	Fixed Income	125977.06	0.0	US34959EAB56	4.87	Mar 15, 2031	2.2
EVERSOURCE ENERGY	Utility	Fixed Income	126009.87	0.0	US30040WAP32	5.47	Mar 01, 2032	3.38
INGERSOLL RAND INC	Industrial	Fixed Income	126016.03	0.0	US45687VAA44	2.41	Aug 14, 2028	5.4
CUMMINS INC	Industrial	Fixed Income	126017.87	0.0	US231021AW65	6.53	Feb 20, 2034	5.15
J M SMUCKER CO	Industrial	Fixed Income	126037.1	0.0	US832696AS78	3.98	Mar 15, 2030	2.38
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	126050.96	0.0	US74834LBC37	5.0	Jun 30, 2031	2.8
EBAY INC	Industrial	Fixed Income	126054.45	0.0	US278642BB85	5.58	Nov 22, 2032	6.3
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	126094.2	0.0	US681936BL34	3.48	Oct 01, 2029	3.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	126097.67	0.0	US438516CR55	4.87	Sep 01, 2031	4.95
PRIVATE EXPORT FUNDING CORPORATION	Agency	Fixed Income	126100.23	0.0	US742651DY55	2.52	Jul 15, 2028	1.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	126101.58	0.0	US30225VAU17	7.21	Jun 15, 2035	5.4
XCEL ENERGY INC	Utility	Fixed Income	126175.35	0.0	US98389BAU44	0.89	Dec 01, 2026	3.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	126211.71	0.0	US209111FS71	2.7	Dec 01, 2028	4.0
AMPHENOL CORPORATION	Industrial	Fixed Income	126230.42	0.0	US032095AQ41	6.63	Apr 05, 2034	5.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	126260.52	0.0	US02666TAC18	5.11	Jul 15, 2031	2.38
GATX CORPORATION	Financial Institutions	Fixed Income	125536.93	0.0	US361448BE25	2.93	Apr 01, 2029	4.7
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	125560.99	0.0	US04636NAH61	5.94	Mar 03, 2033	4.88
CORNELL UNIVERSITY	Industrial	Fixed Income	125562.6	0.0	US219207AC11	6.75	Jun 15, 2034	4.84
EVERSOURCE ENERGY	Utility	Fixed Income	125598.17	0.0	US30040WAF59	2.97	Apr 01, 2029	4.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	125650.83	0.0	US74251VAT98	5.88	Mar 15, 2033	5.38
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	125662.24	0.0	US01748NAF15	6.7	May 29, 2034	5.6
RYDER SYSTEM INC	Industrial	Fixed Income	125664.33	0.0	US78355HKP37	0.96	Dec 01, 2026	2.9
HUMANA INC	Financial Institutions	Fixed Income	125676.13	0.0	US444859BF87	1.11	Mar 15, 2027	3.95
LPL HOLDINGS INC	Financial Institutions	Fixed Income	125805.01	0.0	US50212YAK01	6.58	May 20, 2034	6.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	125806.93	0.0	US46188BAG77	7.16	Feb 01, 2035	4.88
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	125812.55	0.0	US642869AM37	2.11	Feb 24, 2028	3.63
WASTE CONNECTIONS INC	Industrial	Fixed Income	125853.17	0.0	US941053AH36	2.68	Dec 01, 2028	4.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	125874.64	0.0	US036752BK82	7.75	Jan 15, 2036	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	125892.99	0.0	US756109BJ21	2.4	Jun 15, 2028	2.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	125159.89	0.0	US960386AT71	7.33	May 29, 2035	5.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	125194.35	0.0	US744573AX43	6.17	Oct 15, 2033	6.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	125252.21	0.0	US718172DC02	2.48	Sep 07, 2028	5.25
PHILLIPS 66 CO	Industrial	Fixed Income	125305.56	0.0	US718547AH57	2.03	Mar 01, 2028	3.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	125317.3	0.0	US718286DA23	6.81	May 14, 2034	5.25
EXPAND ENERGY CORP	Industrial	Fixed Income	125331.87	0.0	US845467AT68	4.08	Feb 01, 2032	4.75
NORDSON CORPORATION	Industrial	Fixed Income	125378.78	0.0	US655663AA07	2.49	Sep 15, 2028	5.6
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	124779.38	0.0	US29717PAR82	1.26	May 01, 2027	3.63
CROWN CASTLE INC	Industrial	Fixed Income	124831.09	0.0	US22822VAE11	1.08	Mar 01, 2027	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	124839.4	0.0	US89236THG31	1.65	Aug 13, 2027	1.15
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	124892.3	0.0	US171340AN27	1.53	Aug 01, 2027	3.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	124904.39	0.0	US26442UAH77	2.98	Mar 15, 2029	3.45
TEXTRON INC	Industrial	Fixed Income	124907.75	0.0	US883203CE97	7.29	May 15, 2035	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	124955.39	0.0	US15189XBE76	6.55	Mar 01, 2034	5.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	124966.47	0.0	US718172DX49	2.68	Oct 27, 2028	3.88
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	125002.96	0.0	US88947EAU47	3.53	Nov 01, 2029	3.8
MARATHON PETROLEUM CORP	Industrial	Fixed Income	125041.97	0.0	US56585ABK79	3.72	Mar 01, 2030	5.15
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	125073.41	0.0	US69120VAW19	2.66	Jan 15, 2029	7.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	125087.08	0.0	US842400HD82	5.04	Jun 01, 2031	2.5
AMPHENOL CORPORATION	Industrial	Fixed Income	124497.63	0.0	US032095AP67	3.0	Apr 05, 2029	5.05
D R HORTON INC	Industrial	Fixed Income	124508.81	0.0	US23331ABP30	1.81	Oct 15, 2027	1.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	124516.19	0.0	US37045XFH44	1.51	Jul 15, 2027	5.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	124521.84	0.0	US210518DY98	4.38	Jan 15, 2031	4.5
MOODYS CORPORATION	Industrial	Fixed Income	124627.55	0.0	US615369AM79	1.96	Jan 15, 2028	3.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	124689.63	0.0	US025537AM37	2.68	Dec 01, 2028	4.3
EL PASO CORPORATION MTN	Industrial	Fixed Income	124741.48	0.0	US28368EAD85	4.58	Aug 01, 2031	7.8
FLOWERS FOODS INC	Industrial	Fixed Income	124760.4	0.0	US343498AC58	4.85	Mar 15, 2031	2.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	124770.23	0.0	US66989HBA59	7.82	Nov 05, 2035	4.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	124055.51	0.0	US532457AZ17	1.22	Mar 15, 2027	5.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	124061.52	0.0	US11271LAH50	4.88	Apr 15, 2031	2.72
GXO LOGISTICS INC	Industrial	Fixed Income	124062.76	0.0	US36262GAG64	6.45	May 06, 2034	6.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	124066.07	0.0	US23338VAQ95	5.53	Mar 01, 2032	3.0
GATX CORPORATION	Financial Institutions	Fixed Income	124104.9	0.0	US361448BM41	6.4	Mar 15, 2034	6.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	124112.26	0.0	US15189XBG25	3.78	Mar 15, 2030	4.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	124204.0	0.0	US95040QAP90	5.46	Jan 15, 2032	2.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	124223.43	0.0	US438516CS39	7.22	Mar 01, 2035	5.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	124241.07	0.0	US976656CM83	2.42	Jun 15, 2028	1.7
GLP CAPITAL LP	Industrial	Fixed Income	124252.51	0.0	US361841AK54	2.15	Jun 01, 2028	5.75
REVVITY INC	Industrial	Fixed Income	124256.05	0.0	US714046AN96	5.29	Sep 15, 2031	2.25
HOWMET AEROSPACE INC	Industrial	Fixed Income	124258.08	0.0	US022249AU09	1.94	Jan 15, 2028	6.75
PULTE GROUP INC	Industrial	Fixed Income	124302.49	0.0	US745867AX94	0.85	Jan 15, 2027	5.0
EXPEDIA GROUP INC	Industrial	Fixed Income	124306.96	0.0	US30212PBH73	4.77	Mar 15, 2031	2.95
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	124330.55	0.0	US579780AU11	7.09	Oct 15, 2034	4.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	124350.23	0.0	US808513BX22	3.55	Oct 01, 2029	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	124350.97	0.0	US842400GQ05	2.9	Mar 01, 2029	4.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	123664.92	0.0	US718172CE76	2.08	Mar 02, 2028	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	123734.87	0.0	US02665WED92	1.97	Jan 12, 2028	4.7
TARGET CORPORATION	Industrial	Fixed Income	123748.17	0.0	US87612EBU91	2.3	Jun 15, 2028	4.35
MARKEL GROUP INC	Financial Institutions	Fixed Income	123887.27	0.0	US570535AR54	1.76	Nov 01, 2027	3.5
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	123909.64	0.0	US713466AB69	2.89	Feb 16, 2029	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	123949.81	0.0	US02665WFK27	1.5	Jul 09, 2027	4.9
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	123999.72	0.0	US842434DB54	6.9	Sep 01, 2034	5.05
JABIL INC	Industrial	Fixed Income	123275.42	0.0	US466313AJ20	3.7	Jan 15, 2030	3.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	123300.7	0.0	US718286CV78	1.76	Oct 13, 2027	5.17
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	123312.38	0.0	US78574MAA18	5.35	Dec 01, 2031	3.2
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	123353.88	0.0	US695156AU37	3.67	Dec 15, 2029	3.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	123451.94	0.0	US8426EPAG30	6.06	Sep 15, 2033	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	123487.8	0.0	US24422EWD74	1.22	Mar 08, 2027	2.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	123535.33	0.0	US828807DW40	6.22	Jan 15, 2034	6.25
OVINTIV INC	Industrial	Fixed Income	123553.37	0.0	US012873AK13	4.85	Nov 01, 2031	7.38
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	123578.6	0.0	US65562QBY08	2.98	Feb 28, 2029	4.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	123603.41	0.0	US04686JAJ07	6.48	Oct 15, 2054	6.63
CAMPBELLS CO	Industrial	Fixed Income	123624.44	0.0	US134429BJ73	4.09	Apr 24, 2030	2.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	123635.26	0.0	US842400ES88	6.32	Jan 15, 2034	6.0
STEEL DYNAMICS INC	Industrial	Fixed Income	122886.77	0.0	US858119BF68	0.05	Dec 15, 2026	5.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	122898.01	0.0	US571903BH57	6.88	Oct 15, 2033	2.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	122900.91	0.0	US03040WAQ87	1.63	Sep 01, 2027	2.95
CAMPBELLS CO	Industrial	Fixed Income	122904.42	0.0	US134429BM03	1.23	Mar 19, 2027	5.2
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	122924.97	0.0	US69121KAH77	2.9	Mar 15, 2029	5.95
FIRSTENERGY CORPORATION	Utility	Fixed Income	123039.44	0.0	US337932AP26	4.4	Sep 01, 2030	2.25
SUTTER HEALTH	Industrial	Fixed Income	123125.04	0.0	US86944BAQ68	7.29	Aug 15, 2035	5.54
GENUINE PARTS COMPANY	Industrial	Fixed Income	123173.07	0.0	US372460AD76	6.08	Nov 01, 2033	6.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	123208.97	0.0	US69371RR654	1.14	Feb 04, 2027	2.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	123226.73	0.0	US760759BA74	6.5	Mar 15, 2033	2.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	123243.09	0.0	US494368CE11	5.97	Feb 16, 2033	4.5
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	122911.52	0.0	US54627RAR12	4.78	Jun 01, 2031	5.08
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	122721.9	0.0	US666807CP51	7.3	Jul 15, 2035	5.25
TD SYNNEX CORP	Industrial	Fixed Income	122727.04	0.0	US87162WAL46	6.46	Apr 12, 2034	6.1
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	122745.09	0.0	US579780AT48	6.04	Apr 15, 2033	4.95
REVVITY INC	Industrial	Fixed Income	122759.2	0.0	US714046AM14	2.66	Sep 15, 2028	1.9
STARBUCKS CORPORATION	Industrial	Fixed Income	122881.74	0.0	US855244BG38	1.06	Feb 08, 2027	4.85
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	122716.31	0.0	US79768HJN98	1.67	Oct 01, 2027	4.66
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	122128.13	0.0	US69371RT973	2.5	Aug 08, 2028	4.0
KIRBY CORPORATION	Industrial	Fixed Income	122180.12	0.0	US497266AC03	2.0	Mar 01, 2028	4.2
GATX CORPORATION	Financial Institutions	Fixed Income	122200.71	0.0	US361448AZ62	1.17	Mar 30, 2027	3.85
SYSCO CORPORATION	Industrial	Fixed Income	122345.51	0.0	US871829BQ93	5.43	Dec 14, 2031	2.45
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	122438.69	0.0	US74834LBA70	3.16	Jun 30, 2029	4.2
CHEVRON USA INC	Industrial	Fixed Income	122455.52	0.0	US166756BH88	2.47	Aug 13, 2028	4.05
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	122459.74	0.0	US35250VAB09	3.0	Jun 15, 2029	7.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	122494.74	0.0	US24703TAL08	2.14	Apr 01, 2028	4.75
TARGET CORPORATION	Industrial	Fixed Income	121763.04	0.0	US87612EBQ89	5.91	Jan 15, 2033	4.4
ECOLAB INC	Industrial	Fixed Income	121765.09	0.0	US278865BM17	5.62	Feb 01, 2032	2.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	121845.2	0.0	US06406GAA94	2.71	Oct 30, 2028	3.0
EDISON INTERNATIONAL	Utility	Fixed Income	121867.04	0.0	US281020BC07	3.68	Mar 15, 2030	6.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	121884.31	0.0	US63743HFZ01	2.5	Aug 25, 2028	4.15
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	121888.89	0.0	US172062AF88	2.26	May 15, 2028	6.92
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	121974.8	0.0	US04686JAM36	6.66	Jun 28, 2055	6.88
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	122066.48	0.0	US68233JCY82	1.18	Mar 20, 2027	4.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	122073.98	0.0	US595620AQ82	1.31	May 01, 2027	3.1
NXP BV	Industrial	Fixed Income	122113.22	0.0	US62947QBC15	2.59	Dec 01, 2028	5.55
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	121388.38	0.0	US844741BF49	3.87	Feb 10, 2030	2.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	121395.74	0.0	US26442UAQ76	5.9	Mar 15, 2033	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	121411.34	0.0	US455780DU78	6.6	Feb 10, 2034	4.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	121459.88	0.0	US11271LAM46	6.92	Jan 15, 2035	5.67
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	121489.42	0.0	US161175CS13	7.39	Dec 01, 2035	5.85
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	121510.48	0.0	US44107TBB17	6.58	Jul 01, 2034	5.7
S&P GLOBAL INC	Industrial	Fixed Income	121510.95	0.0	US78409VAP94	3.74	Dec 01, 2029	2.5
GLP CAPITAL LP	Industrial	Fixed Income	121528.65	0.0	US361841AQ25	4.47	Jan 15, 2031	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	121553.58	0.0	US37045XCS36	2.65	Jan 17, 2029	5.65
CARDINAL HEALTH INC	Industrial	Fixed Income	121559.47	0.0	US14149YBP25	6.45	Feb 15, 2034	5.45
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	121599.99	0.0	US09261HBG11	4.26	Jan 25, 2031	6.25
KILROY REALTY LP	Financial Institutions	Fixed Income	121619.67	0.0	US49427RAP73	3.85	Feb 15, 2030	3.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	121712.57	0.0	US91324PEY43	1.25	Apr 15, 2027	4.6
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	121003.3	0.0	US50540RBA95	5.38	Apr 01, 2032	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	121026.09	0.0	US37045XFG60	5.24	Apr 04, 2032	5.63
ERP OPERATING LP	Financial Institutions	Fixed Income	121028.3	0.0	US26884ABQ58	5.37	Jun 15, 2032	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	121032.38	0.0	US136375BD37	2.35	Jul 15, 2028	6.9
GEORGIA POWER COMPANY	Utility	Fixed Income	121045.28	0.0	US373334LC35	2.61	Oct 01, 2028	4.0
MERCK & CO INC	Industrial	Fixed Income	121055.24	0.0	US58933YBH71	2.28	May 17, 2028	4.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	121086.01	0.0	US015271AK55	1.91	Jan 15, 2028	3.95
ENBRIDGE INC NC9.75	Industrial	Fixed Income	121098.96	0.0	US29250NCF06	6.16	Jun 27, 2054	7.2
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	121260.94	0.0	US579780AQ09	4.05	Apr 15, 2030	2.5
CENOVUS ENERGY INC	Industrial	Fixed Income	121282.12	0.0	US15135UAW99	5.47	Jan 15, 2032	2.65
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	121302.25	0.0	US913903BB57	3.47	Oct 15, 2029	4.63
UDR INC MTN	Financial Institutions	Fixed Income	120636.84	0.0	US90265EAM21	1.43	Jul 01, 2027	3.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	120661.57	0.0	US11120VAE39	1.11	Mar 15, 2027	3.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	120724.21	0.0	US50249AAG85	4.48	Oct 01, 2030	2.25
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	120747.22	0.0	US893574AK91	2.04	Mar 15, 2028	4.0
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	120748.36	0.0	US86038AAA07	5.25	Nov 15, 2031	3.6
AVNET INC	Industrial	Fixed Income	120781.02	0.0	US053807AW30	2.04	Mar 15, 2028	6.25
ENERGY TRANSFER LP	Industrial	Fixed Income	120795.88	0.0	US29273VAS97	2.68	Dec 01, 2028	6.1
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	120803.5	0.0	US06418GAW78	4.21	Sep 15, 2031	4.34
ARROW ELECTRONICS INC	Industrial	Fixed Income	120844.25	0.0	US042735BF63	1.9	Jan 12, 2028	3.88
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	120877.14	0.0	US03770DAE31	5.05	Mar 15, 2032	6.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	120910.17	0.0	US14040HCJ23	5.3	Nov 02, 2032	2.62
DARDEN RESTAURANTS INC	Industrial	Fixed Income	120284.74	0.0	US237194AN56	6.12	Oct 10, 2033	6.3
DOLLAR GENERAL CORP	Industrial	Fixed Income	120285.32	0.0	US256677AF29	2.16	May 01, 2028	4.13
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	120292.99	0.0	US72650RBP64	6.77	Sep 15, 2034	5.7
MPLX LP	Industrial	Fixed Income	120293.36	0.0	US55336VBN91	1.77	Dec 01, 2027	4.25
COTERRA ENERGY INC	Industrial	Fixed Income	120337.8	0.0	US127097AL75	6.49	Mar 15, 2034	5.6
PACIFICORP	Utility	Fixed Income	120341.63	0.0	US695114CW67	4.39	Sep 15, 2030	2.7
GENERAL MILLS INC	Industrial	Fixed Income	120341.8	0.0	US370334CQ51	5.37	Oct 14, 2031	2.25
CGI INC	Industrial	Fixed Income	120348.95	0.0	US12532HAF10	5.28	Sep 14, 2031	2.3
LAZARD GROUP LLC	Financial Institutions	Fixed Income	120384.1	0.0	US52107QAK13	2.91	Mar 11, 2029	4.38
PFIZER INC	Industrial	Fixed Income	120477.69	0.0	US717081FD01	4.41	Nov 15, 2030	4.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	120479.41	0.0	US26442UAG94	2.48	Sep 01, 2028	3.7
BOARDWALK PIPELINES LP	Industrial	Fixed Income	120481.43	0.0	US096630AJ70	5.81	Sep 01, 2032	3.6
BORGWARNER INC	Industrial	Fixed Income	120506.77	0.0	US099724AQ98	6.77	Aug 15, 2034	5.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	120519.48	0.0	US74460DAJ81	5.44	Nov 09, 2031	2.25
CONOCOPHILLIPS	Industrial	Fixed Income	120583.91	0.0	US20825CAF14	5.65	Oct 15, 2032	5.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	119900.91	0.0	US13648TAA51	3.98	Mar 05, 2030	2.05
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	119996.91	0.0	US00846UAM36	4.17	Jun 04, 2030	2.1
BEST BUY CO INC	Industrial	Fixed Income	120018.43	0.0	US08652BAA70	2.51	Oct 01, 2028	4.45
GENERAL MILLS INC	Industrial	Fixed Income	120054.01	0.0	US370334DB73	7.07	Jan 30, 2035	5.25
IPALCO ENTERPRISES INC	Utility	Fixed Income	120058.89	0.0	US462613AP51	3.91	May 01, 2030	4.25
CLOROX COMPANY	Industrial	Fixed Income	120112.92	0.0	US189054AW99	2.21	May 15, 2028	3.9
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	120193.45	0.0	US194162AS29	5.99	Mar 01, 2033	4.6
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	120216.38	0.0	US292480AM22	3.38	Sep 15, 2029	4.15
HUBBELL INCORPORATED	Industrial	Fixed Income	120220.3	0.0	US443510AJ12	2.0	Feb 15, 2028	3.5
ERP OPERATING LP	Financial Institutions	Fixed Income	119481.74	0.0	US26884ABK88	2.69	Dec 01, 2028	4.15
ONE GAS INC	Utility	Fixed Income	119515.04	0.0	US68235PAN87	2.99	Apr 01, 2029	5.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	119594.29	0.0	US718172CB38	1.57	Aug 17, 2027	3.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	119597.67	0.0	US29736RAJ95	1.18	Mar 15, 2027	3.15
NSTAR ELECTRIC CO	Utility	Fixed Income	119608.54	0.0	US67021CAV90	6.74	Jun 01, 2034	5.4
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	119609.28	0.0	US05348EBC21	1.96	Jan 15, 2028	3.2
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	119659.89	0.0	US02005NBW92	3.56	Jan 17, 2031	5.54
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	119701.61	0.0	US694308KF34	1.37	Jun 15, 2027	5.45
EDISON INTERNATIONAL	Utility	Fixed Income	119706.4	0.0	US281020BA41	3.1	Jun 15, 2029	5.45
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	119727.8	0.0	US50249AAP84	7.11	May 15, 2035	6.15
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	119780.92	0.0	US573284AT34	1.83	Dec 15, 2027	3.5
EQT CORP	Industrial	Fixed Income	119799.13	0.0	US26884LAQ23	2.11	Apr 01, 2028	5.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	119830.74	0.0	US760759BK56	7.07	Nov 15, 2034	5.2
ARROW ELECTRONICS INC	Industrial	Fixed Income	119120.62	0.0	US04273WAC55	5.51	Feb 15, 2032	2.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	119166.07	0.0	US907818EP96	1.27	Apr 15, 2027	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	119188.17	0.0	US24422EVD83	3.82	Jan 09, 2030	2.45
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	119268.15	0.0	US081437AT26	4.16	Jun 19, 2030	2.63
RPM INTERNATIONAL INC	Industrial	Fixed Income	119324.59	0.0	US749685AV56	1.14	Mar 15, 2027	3.75
STARBUCKS CORPORATION	Industrial	Fixed Income	119333.7	0.0	US855244BJ76	6.55	Feb 15, 2034	5.0
NNN REIT INC	Financial Institutions	Fixed Income	119386.85	0.0	US637417AK28	1.71	Oct 15, 2027	3.5
EXELON CORPORATION	Utility	Fixed Income	118737.25	0.0	US30161NBB64	1.23	Mar 15, 2027	2.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	118785.32	0.0	US26442CBM55	6.5	Jan 15, 2034	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	118900.34	0.0	US606822CN27	1.66	Sep 13, 2028	5.35
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	118908.97	0.0	US74460DAD12	3.12	May 01, 2029	3.38
LPL HOLDINGS INC	Financial Institutions	Fixed Income	118947.52	0.0	US50212YAM66	7.07	Mar 15, 2035	5.65
KINDER MORGAN INC	Industrial	Fixed Income	118964.67	0.0	US49456BBB62	3.98	Jun 01, 2030	5.15
ROSS STORES INC	Industrial	Fixed Income	118982.09	0.0	US778296AG89	5.0	Apr 15, 2031	1.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	119046.45	0.0	US06406RAW79	5.23	Jul 28, 2031	1.8
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	119077.73	0.0	US74460DAC39	1.66	Sep 15, 2027	3.09
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	118381.76	0.0	US26442CBA18	3.85	Feb 01, 2030	2.45
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	118391.76	0.0	US12592BAS34	3.04	Apr 20, 2029	5.1
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	118479.13	0.0	US446413BB10	6.92	Jan 15, 2035	5.75
NORDSON CORPORATION	Industrial	Fixed Income	118481.58	0.0	US655663AB89	6.14	Sep 15, 2033	5.8
RAYONIER LP	Industrial	Fixed Income	118500.64	0.0	US75508XAA46	4.97	May 17, 2031	2.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	118510.39	0.0	US69351UBC62	6.58	Feb 15, 2034	4.85
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	118562.01	0.0	US703481AD36	5.93	Oct 01, 2033	7.15
FMC CORPORATION	Industrial	Fixed Income	118569.46	0.0	US302491AX31	5.95	May 18, 2033	5.65
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	118581.8	0.0	US744448CP44	2.16	Jun 15, 2028	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	118627.89	0.0	US06406RAZ01	2.99	Jan 25, 2029	1.9
KELLANOVA	Industrial	Fixed Income	118648.44	0.0	US487836BX58	4.22	Jun 01, 2030	2.1
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	118048.83	0.0	US040555DE14	5.48	Dec 15, 2032	6.35
LEGGETT & PLATT INC	Industrial	Fixed Income	118076.77	0.0	US524660AY34	1.82	Nov 15, 2027	3.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	118086.68	0.0	US50155QAN07	6.27	Feb 20, 2034	6.35
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	118098.27	0.0	US21688ABD37	1.2	Mar 05, 2027	5.04
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	118104.75	0.0	US842400GS60	3.38	Aug 01, 2029	2.85
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	118111.31	0.0	US67401PAC23	1.08	Jan 15, 2027	2.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	118140.26	0.0	US14913UAQ31	3.36	Aug 16, 2029	4.38
AVERY DENNISON CORPORATION	Industrial	Fixed Income	118144.99	0.0	US053611AN94	5.82	Mar 15, 2033	5.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	118172.03	0.0	US025816DR72	6.62	Apr 25, 2035	5.92
WASTE MANAGEMENT INC	Industrial	Fixed Income	118251.0	0.0	US94106LBU26	5.94	Feb 15, 2033	4.63
ROYALTY PHARMA PLC	Industrial	Fixed Income	118299.36	0.0	US78081BAN38	5.27	Sep 02, 2031	2.15
GLOBE LIFE INC	Financial Institutions	Fixed Income	118299.49	0.0	US37959EAA01	4.36	Aug 15, 2030	2.15
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	117589.34	0.0	US084659BD28	5.11	May 15, 2031	1.65
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	117630.9	0.0	US31620MBJ45	3.16	May 21, 2029	3.75
ECOLAB INC	Industrial	Fixed Income	117678.54	0.0	US278865BL34	1.13	Feb 01, 2027	1.65
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	117743.92	0.0	US075887CJ64	4.11	May 20, 2030	2.82
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	117748.11	0.0	US007903BF39	5.62	Jun 01, 2032	3.92
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	117807.2	0.0	US655844CK21	5.02	May 15, 2031	2.3
KLA CORP	Industrial	Fixed Income	117868.93	0.0	US482480AP59	6.58	Feb 01, 2034	4.7
INGERSOLL RAND INC	Industrial	Fixed Income	117900.6	0.0	US45687VAE65	4.62	Jun 15, 2031	5.31
QUALCOMM INCORPORATED	Industrial	Fixed Income	117943.02	0.0	US747525BV46	5.48	May 20, 2032	4.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	117947.72	0.0	US67103HAN70	6.88	Aug 19, 2034	5.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	117284.61	0.0	US744320BH48	4.14	Oct 01, 2050	3.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	117318.37	0.0	US539830CK31	2.47	Aug 15, 2028	4.15
AMEREN CORPORATION	Utility	Fixed Income	117334.75	0.0	US023608AL60	1.24	Mar 15, 2027	1.95
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	117370.89	0.0	US98956PBA93	1.16	Feb 19, 2027	4.7
STANFORD HEALTH CARE	Industrial	Fixed Income	117382.0	0.0	US85434VAB45	4.22	Aug 15, 2030	3.31
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	117396.8	0.0	US22003BAN64	2.96	Jan 15, 2029	2.0
ASSURANT INC	Financial Institutions	Fixed Income	117432.17	0.0	US04621XAJ72	2.01	Mar 27, 2028	4.9
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	117486.88	0.0	US76720AAR77	2.09	Mar 14, 2028	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	117551.58	0.0	US842400JA26	1.05	Feb 01, 2027	4.88
DELTA AIR LINES INC	Industrial	Fixed Income	117562.93	0.0	US247361ZT81	3.54	Oct 28, 2029	3.75
MICROSOFT CORPORATION	Industrial	Fixed Income	116856.21	0.0	US594918CS17	4.54	Sep 15, 2030	1.35
HERSHEY COMPANY THE	Industrial	Fixed Income	116897.16	0.0	US427866BE76	4.26	Jun 01, 2030	1.7
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	116911.11	0.0	US76720AAQ94	1.22	Mar 12, 2027	4.38
ZOETIS INC	Industrial	Fixed Income	116952.39	0.0	US98978VAW37	2.48	Aug 17, 2028	4.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	117037.7	0.0	US747525BU62	3.99	May 20, 2030	4.5
FLOWERS FOODS INC	Industrial	Fixed Income	117085.86	0.0	US343498AD32	7.03	Mar 15, 2035	5.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	117201.32	0.0	US494550AT30	7.12	Mar 15, 2035	5.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	116460.94	0.0	US302154EE53	3.45	Sep 11, 2029	4.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	116502.12	0.0	US74432QCG82	3.99	Mar 10, 2030	2.1
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	116505.28	0.0	US12592BAT17	1.7	Oct 08, 2027	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	116551.49	0.0	US036752AW30	5.6	Oct 15, 2032	5.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	116627.54	0.0	US883556DB50	6.47	Jan 31, 2034	5.2
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	116658.51	0.0	US8426EPAH13	6.89	Sep 15, 2034	4.95
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	116666.26	0.0	US023771R919	2.41	Apr 15, 2030	3.0
CONAGRA BRANDS INC	Industrial	Fixed Income	116776.78	0.0	US205887AX04	3.98	Sep 15, 2030	8.25
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	116790.44	0.0	US303075AB13	5.46	Mar 01, 2032	3.45
VICI PROPERTIES LP	Industrial	Fixed Income	116800.94	0.0	US925650AH69	5.06	Nov 15, 2031	5.13
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	116112.23	0.0	US05723KAG58	3.61	Nov 07, 2029	3.14
CONSTELLATION BRANDS INC	Industrial	Fixed Income	116115.93	0.0	US21036PBL13	5.43	May 09, 2032	4.75
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	116149.19	0.0	US89681LAA08	5.53	Mar 15, 2032	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	116205.16	0.0	US655844CQ90	6.01	Mar 01, 2033	4.45
HYATT HOTELS CORP	Industrial	Fixed Income	116239.53	0.0	US448579AG79	2.48	Sep 15, 2028	4.38
WRKCO INC	Industrial	Fixed Income	116269.6	0.0	US92940PAE43	2.27	Jun 01, 2028	3.9
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	116271.23	0.0	US74460WAG24	6.16	Aug 01, 2033	5.1
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	116276.41	0.0	US75968NAG60	7.1	Apr 01, 2035	5.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116301.45	0.0	US60687YBX67	3.21	May 22, 2030	3.26
DOLLAR GENERAL CORP	Industrial	Fixed Income	116308.54	0.0	US256677AK14	1.77	Nov 01, 2027	4.63
JABIL INC	Industrial	Fixed Income	116332.48	0.0	US466313AH63	1.88	Jan 12, 2028	3.95
KEMPER CORP	Financial Institutions	Fixed Income	116334.7	0.0	US488401AC40	4.46	Sep 30, 2030	2.4
MERCK & CO INC	Industrial	Fixed Income	116399.94	0.0	US589331AE71	2.75	Dec 01, 2028	5.95
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	116412.18	0.0	US47837RAA86	4.49	Sep 15, 2030	1.75
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	115732.61	0.0	US00440FAA21	3.59	Apr 01, 2030	9.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	115750.74	0.0	US92277GAM96	2.01	Mar 01, 2028	4.0
ARCELORMITTAL SA	Industrial	Fixed Income	115780.46	0.0	US03938LBG86	6.49	Jun 17, 2034	6.0
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	115786.61	0.0	US680223AM61	6.49	Mar 28, 2034	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	115793.62	0.0	US927804GE83	5.45	Nov 15, 2031	2.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	115808.85	0.0	US29364WBM91	6.55	Mar 15, 2034	5.35
UNILEVER CAPITAL CORP	Industrial	Fixed Income	115826.6	0.0	US904764BK20	4.54	Sep 14, 2030	1.38
HEXCEL CORPORATION	Industrial	Fixed Income	115847.17	0.0	US428291AN87	1.07	Feb 15, 2027	4.2
ECOLAB INC	Industrial	Fixed Income	115854.28	0.0	US278865BF65	4.87	Jan 30, 2031	1.3
BLACK HILLS CORPORATION	Utility	Fixed Income	115915.25	0.0	US092113AY50	4.54	Jan 31, 2031	4.55
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	115968.14	0.0	US020002AS04	7.34	May 09, 2035	5.55
LEAR CORPORATION	Industrial	Fixed Income	115981.9	0.0	US521865BA22	3.09	May 15, 2029	4.25
BOEING CO	Industrial	Fixed Income	115999.86	0.0	US097023CP81	7.62	Feb 01, 2035	3.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116009.61	0.0	US60687YBE86	4.13	May 25, 2031	2.59
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	115338.67	0.0	US571748BR21	5.61	Nov 01, 2032	5.75
NISOURCE INC	Utility	Fixed Income	115340.35	0.0	US65473PAT21	6.71	Mar 31, 2055	6.38
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	115380.03	0.0	US579780AS64	4.85	Feb 15, 2031	1.85
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	115396.3	0.0	US136385AC52	4.91	Jan 15, 2032	7.2
KELLANOVA	Industrial	Fixed Income	115396.79	0.0	US487836BZ07	5.87	Mar 01, 2033	5.25
NXP BV	Industrial	Fixed Income	115404.98	0.0	US62954HBE71	1.39	Jun 01, 2027	4.4
SANOFI SA MTN	Industrial	Fixed Income	115444.93	0.0	US801060AE44	1.83	Nov 03, 2027	3.75
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	115507.92	0.0	US26443TAE64	6.53	Mar 01, 2034	5.25
TD SYNNEX CORP	Industrial	Fixed Income	115511.09	0.0	US87162WAN02	7.52	Oct 10, 2035	5.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	115604.43	0.0	US756109CA03	2.19	Mar 15, 2028	2.1
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	115643.69	0.0	US929160AT60	1.14	Apr 01, 2027	3.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	115681.84	0.0	US502431AF64	3.69	Dec 15, 2029	2.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	114950.19	0.0	US571748BW16	6.59	Mar 15, 2034	5.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	114953.86	0.0	US03040WBD65	6.55	Mar 01, 2034	5.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	114967.29	0.0	US742718GP88	5.96	Nov 03, 2032	4.1
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	114978.99	0.0	US50077LBF22	4.56	Mar 01, 2031	4.25
VONTIER CORP	Industrial	Fixed Income	115062.37	0.0	US928881AD35	2.23	Apr 01, 2028	2.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	115075.34	0.0	US74456QBX34	2.49	Sep 01, 2028	3.65
RYDER SYSTEM INC MTN	Industrial	Fixed Income	115208.44	0.0	US78355HKV05	2.02	Mar 01, 2028	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	115253.5	0.0	US927804FZ22	2.11	Apr 01, 2028	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	115259.76	0.0	US74456QCK04	5.73	Dec 15, 2032	4.9
AGREE LP	Financial Institutions	Fixed Income	115286.4	0.0	US008513AB91	2.41	Jun 15, 2028	2.0
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	114610.28	0.0	US63633DAF15	4.66	Feb 01, 2031	3.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	114619.98	0.0	US570535AU83	3.46	Sep 17, 2029	3.35
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	114712.6	0.0	US13645RAD61	4.84	Oct 15, 2031	7.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	114746.64	0.0	US89236TJQ94	5.35	Sep 12, 2031	1.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	114758.96	0.0	US075887CP25	5.66	Aug 22, 2032	4.3
REGENCY CENTERS LP	Financial Institutions	Fixed Income	114815.95	0.0	US75884RBA05	4.01	Jun 15, 2030	3.7
UNION ELECTRIC CO	Utility	Fixed Income	114874.62	0.0	US906548CT77	5.73	Mar 15, 2032	2.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	114914.85	0.0	US02665WCE93	2.08	Feb 15, 2028	3.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	114202.45	0.0	US573874AN44	2.19	Jun 22, 2028	4.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	114232.11	0.0	US91913YBC30	5.41	Dec 01, 2031	2.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	114248.47	0.0	US63743HFN70	2.85	Feb 07, 2029	4.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	114269.27	0.0	US015271AT64	3.71	Dec 15, 2029	2.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	114277.38	0.0	US760759BC31	6.67	Apr 01, 2034	5.0
CommonSpirit Health	Industrial	Fixed Income	114301.3	0.0	US20268JAK97	1.58	Nov 01, 2027	6.07
DUKE ENERGY CORP	Utility	Fixed Income	114357.45	0.0	US26441CCC73	2.77	Jan 05, 2029	4.85
BGC GROUP INC	Financial Institutions	Fixed Income	114370.64	0.0	US05555LAD38	3.77	Apr 02, 2030	6.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	114374.62	0.0	US718286CQ83	1.27	Mar 29, 2027	3.23
ENTERGY LOUISIANA LLC	Utility	Fixed Income	114401.48	0.0	US29364WAZ14	1.61	Sep 01, 2027	3.12
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	114466.58	0.0	US053484AF80	6.76	Jun 01, 2034	5.35
CROWN CASTLE INC	Industrial	Fixed Income	114484.5	0.0	US22822VAN10	3.64	Nov 15, 2029	3.1
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	114485.79	0.0	US50077LBM72	5.24	Mar 15, 2032	5.2
HELMERICH AND PAYNE INC	Industrial	Fixed Income	114519.61	0.0	US423452AN18	7.0	Dec 01, 2034	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	113816.42	0.0	US02209SBR31	6.09	Nov 01, 2033	6.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	113824.21	0.0	US69371RS314	1.96	Jan 10, 2028	4.6
BOARDWALK PIPELINES LP	Industrial	Fixed Income	113892.53	0.0	US096630AH15	4.64	Feb 15, 2031	3.4
ENTERGY TEXAS INC	Utility	Fixed Income	113901.3	0.0	US29365TAQ76	7.28	Apr 15, 2035	5.25
ENTERGY CORPORATION	Utility	Fixed Income	113963.96	0.0	US29364GAL77	4.13	Jun 15, 2030	2.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	114000.98	0.0	US63743HFJ68	2.52	Sep 15, 2028	5.05
ECOLAB INC	Industrial	Fixed Income	114019.01	0.0	US278865BS86	7.54	Sep 01, 2035	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	114076.08	0.0	US760759BJ83	3.53	Nov 15, 2029	5.0
MAREX GROUP PLC	Financial Institutions	Fixed Income	114103.81	0.0	US566539AA08	3.43	Nov 04, 2029	6.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	114136.71	0.0	US025537AN10	3.95	Mar 01, 2030	2.3
FLOWSERVE CORPORATION	Industrial	Fixed Income	114138.43	0.0	US34355JAB44	5.45	Jan 15, 2032	2.8
SOUTHWEST GAS CORP	Utility	Fixed Income	114143.55	0.0	US845011AH89	2.08	Mar 23, 2028	5.45
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	113425.08	0.0	US55261FAU84	1.98	Jan 16, 2029	4.83
GENERAL MOTORS CO	Industrial	Fixed Income	113452.57	0.0	US37045VBC37	2.16	Apr 15, 2028	5.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	113482.48	0.0	US58013MFX74	3.11	May 17, 2029	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	113532.82	0.0	US02665WFY21	3.79	Mar 05, 2030	4.8
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	113631.89	0.0	US369550BP29	5.07	Jun 01, 2031	2.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	113658.84	0.0	US756109CF99	2.88	Feb 15, 2029	4.75
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	113687.63	0.0	US83088MAL63	4.98	Jun 01, 2031	3.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	113690.78	0.0	US74834LBE92	1.84	Dec 15, 2027	4.6
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	113794.06	0.0	US902133BA46	3.68	Feb 01, 2030	4.63
WEC ENERGY GROUP INC	Utility	Fixed Income	113067.77	0.0	US92939UAJ51	1.66	Oct 01, 2027	5.15
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	113090.69	0.0	US341081EQ63	6.63	Apr 01, 2034	5.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	113188.21	0.0	US24422EWA36	1.08	Jan 11, 2027	1.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	113197.35	0.0	US842400GU17	4.21	Jun 01, 2030	2.25
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	113224.78	0.0	US69121KAF12	1.08	Jan 15, 2027	2.63
EVERGY METRO INC	Utility	Fixed Income	113235.66	0.0	US30037DAE58	7.45	Aug 15, 2035	5.13
POLARIS INC	Industrial	Fixed Income	113238.17	0.0	US731068AA07	2.85	Mar 15, 2029	6.95
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	113279.97	0.0	US65334HAE27	7.16	Mar 10, 2035	5.88
UDR INC MTN	Financial Institutions	Fixed Income	113313.68	0.0	US90265EAS90	7.56	Nov 01, 2034	3.1
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	113339.54	0.0	US976656CQ97	3.11	May 15, 2029	5.0
CONAGRA BRANDS INC	Industrial	Fixed Income	113364.11	0.0	US205887CK64	4.05	Aug 01, 2030	5.0
TD SYNNEX CORP	Industrial	Fixed Income	113406.71	0.0	US87162WAK62	5.14	Aug 09, 2031	2.65
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	112664.43	0.0	US302635AM98	2.66	Jan 15, 2029	7.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	112681.52	0.0	US63743HFM97	1.05	Feb 05, 2027	4.8
OWENS CORNING	Industrial	Fixed Income	112740.4	0.0	US690742AK72	4.04	Jun 01, 2030	3.88
AUTOZONE INC	Industrial	Fixed Income	112823.12	0.0	US053332AW26	3.06	Apr 18, 2029	3.75
ZOETIS INC	Industrial	Fixed Income	112877.79	0.0	US98978VAX10	7.49	Aug 17, 2035	5.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	112888.27	0.0	US67103HAH03	3.17	Jun 01, 2029	3.9
HCA INC	Industrial	Fixed Income	112901.54	0.0	US404119CJ66	3.02	Mar 15, 2029	3.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	112906.31	0.0	US69371RT890	1.47	Jun 23, 2027	4.25
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	112996.14	0.0	US92764MAA27	4.06	Aug 01, 2030	4.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	112308.07	0.0	US637432NW12	4.99	Mar 15, 2031	1.35
NOKIA OYJ	Industrial	Fixed Income	112322.43	0.0	US654902AE56	1.44	Jun 12, 2027	4.38
SOUTHWEST GAS CORP	Utility	Fixed Income	112340.51	0.0	US845011AC92	4.2	Jun 15, 2030	2.2
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	112361.07	0.0	US949746TB78	3.43	Nov 15, 2029	7.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112410.35	0.0	US24422EVF32	1.23	Mar 09, 2027	1.75
CME GROUP INC	Financial Institutions	Fixed Income	112495.57	0.0	US12572QAL95	3.81	Mar 15, 2030	4.4
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	112506.86	0.0	US958254AK08	2.37	Aug 15, 2028	4.75
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	112516.4	0.0	US17136MAA09	5.46	Dec 15, 2031	2.3
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	112532.11	0.0	US09261XAK81	3.94	Jun 30, 2030	5.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	112023.17	0.0	US05348EBF51	3.22	Jun 01, 2029	3.3
FORD MOTOR COMPANY	Industrial	Fixed Income	112088.74	0.0	US345370CR99	0.85	Dec 08, 2026	4.35
BLACK HILLS CORPORATION	Utility	Fixed Income	112113.55	0.0	US092113AT65	4.16	Jun 15, 2030	2.5
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	112151.0	0.0	US874054AH20	5.48	Apr 14, 2032	4.0
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	112201.06	0.0	US02376AAA79	2.99	Apr 15, 2031	3.35
RELX CAPITAL INC	Industrial	Fixed Income	112207.57	0.0	US74949LAE20	5.46	May 20, 2032	4.75
FIRSTENERGY CORPORATION	Utility	Fixed Income	112232.24	0.0	US337932AL12	3.92	Mar 01, 2030	2.65
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	112275.88	0.0	US31847RAJ14	6.87	Sep 30, 2034	5.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	111667.7	0.0	US571903BV42	1.53	Jul 15, 2027	4.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	111861.1	0.0	US92343VBS25	6.14	Sep 15, 2033	6.4
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	111148.69	0.0	US743315AL75	5.73	Dec 01, 2032	6.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	111149.41	0.0	US30225VAQ05	5.35	Oct 15, 2031	2.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	111170.28	0.0	US30225VAN73	3.13	Jun 15, 2029	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	111207.41	0.0	US361448BC68	2.61	Nov 07, 2028	4.55
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	111308.04	0.0	US09261HBU05	3.52	Nov 22, 2029	5.6
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	111311.21	0.0	US636180BU48	7.01	Mar 15, 2035	5.95
LKQ CORP	Industrial	Fixed Income	111320.26	0.0	US501889AD16	2.24	Jun 15, 2028	5.75
PACIFICORP	Utility	Fixed Income	111358.63	0.0	US695114CU02	3.19	Jun 15, 2029	3.5
QUANTA SERVICES INC.	Industrial	Fixed Income	111368.36	0.0	US74762EAH53	5.53	Jan 15, 2032	2.35
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	111377.9	0.0	US913903BA74	5.47	Jan 15, 2032	2.65
HUMANA INC	Financial Institutions	Fixed Income	111452.4	0.0	US444859BK72	3.39	Aug 15, 2029	3.13
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	110769.8	0.0	US053484AB76	5.59	Jan 15, 2032	2.05
KROGER CO	Industrial	Fixed Income	110830.34	0.0	US501044DQ10	4.78	Jan 15, 2031	1.7
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	110862.79	0.0	US88947EAX85	7.14	Jun 15, 2035	5.6
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	110881.22	0.0	US909318AA56	3.92	Sep 01, 2031	3.5
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	110901.12	0.0	US007589AA28	2.43	Aug 15, 2028	3.83
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	110919.93	0.0	US313747BA44	4.08	Jun 01, 2030	3.5
HERSHEY COMPANY THE	Industrial	Fixed Income	111010.97	0.0	US427866BJ63	6.18	May 04, 2033	4.5
AON CORP	Financial Institutions	Fixed Income	111024.1	0.0	US03740LAF94	5.6	Sep 12, 2032	5.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	111035.12	0.0	US210385AD21	6.24	Jan 15, 2034	6.13
AMPHENOL CORPORATION	Industrial	Fixed Income	111078.66	0.0	US032095AH42	3.12	Jun 01, 2029	4.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	111080.63	0.0	US110122DZ89	6.3	Nov 15, 2033	5.9
EQUINOR ASA	Agency	Fixed Income	111100.48	0.0	US29446MAL63	2.36	Jun 02, 2028	4.25
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	111113.73	0.0	US02401LAA26	4.61	Feb 01, 2031	3.38
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	110453.26	0.0	US636180BR19	4.74	Mar 01, 2031	2.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	110482.75	0.0	US534187BK40	4.55	Jan 15, 2031	3.4
SOUTHERN POWER COMPANY	Utility	Fixed Income	110619.58	0.0	US843646AX87	4.25	Oct 01, 2030	4.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	110627.02	0.0	US941053AJ91	3.11	May 01, 2029	3.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	110679.5	0.0	US202795JN13	2.43	Aug 15, 2028	3.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	110748.07	0.0	US14040HDM43	4.18	Sep 11, 2031	4.49
DUKE ENERGY OHIO INC	Utility	Fixed Income	110033.32	0.0	US26442EAH36	4.22	Jun 01, 2030	2.13
ORIX CORPORATION	Financial Institutions	Fixed Income	110105.5	0.0	US686329AB98	7.17	Feb 25, 2035	5.4
AUTOZONE INC	Industrial	Fixed Income	110107.15	0.0	US053332BA96	4.79	Jan 15, 2031	1.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	110149.96	0.0	US23338VAV80	6.54	Mar 01, 2034	5.2
BRUNSWICK CORP	Industrial	Fixed Income	110169.59	0.0	US117043AT65	5.19	Aug 18, 2031	2.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	110195.36	0.0	US756109BH64	1.97	Jan 15, 2028	3.4
KELLANOVA	Industrial	Fixed Income	110196.17	0.0	US487836AT55	4.43	Apr 01, 2031	7.45
BLACK HILLS CORPORATION	Utility	Fixed Income	110219.12	0.0	US092113AV12	2.05	Mar 15, 2028	5.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	110250.58	0.0	US824348BN55	5.72	Mar 15, 2032	2.2
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	110374.67	0.0	US00914AAE29	3.51	Oct 01, 2029	3.25
HASBRO INC	Industrial	Fixed Income	109639.37	0.0	US418056AV91	1.63	Sep 15, 2027	3.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	109718.48	0.0	US620076BT59	4.59	Nov 15, 2030	2.3
HERSHEY COMPANY THE	Industrial	Fixed Income	109724.77	0.0	US427866BN75	7.19	Feb 24, 2035	5.1
DOLLAR GENERAL CORP	Industrial	Fixed Income	109728.46	0.0	US256677AN52	2.32	Jul 05, 2028	5.2
PROLOGIS LP	Financial Institutions	Fixed Income	109743.7	0.0	US74340XBH35	2.5	Sep 15, 2028	3.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	109799.25	0.0	US115236AL56	5.34	Jun 23, 2032	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	109807.66	0.0	US539830BP37	4.24	Jun 15, 2030	1.85
RYDER SYSTEM INC MTN	Industrial	Fixed Income	109852.24	0.0	US78355HKZ19	2.92	Mar 15, 2029	5.38
CONAGRA BRANDS INC	Industrial	Fixed Income	109866.88	0.0	US205887CL48	7.21	Aug 01, 2035	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	109957.69	0.0	US606822BU78	4.31	Jul 17, 2030	2.05
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	109959.36	0.0	US744320AW24	1.69	Sep 15, 2047	4.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	109981.16	0.0	US744573AZ90	6.57	Apr 01, 2034	5.45
CALIFORNIA ST	Local Authority	Fixed Income	109974.47	0.0	US13063D7E21	4.94	Oct 01, 2031	5.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	109287.4	0.0	US124857AR43	1.08	Jan 15, 2027	2.9
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	109295.22	0.0	US835495AP77	5.49	Feb 01, 2032	2.85
3M CO	Industrial	Fixed Income	109364.61	0.0	US88579YBR18	7.22	Mar 15, 2035	5.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	109582.51	0.0	US110122DP08	1.9	Nov 13, 2027	1.13
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	109591.66	0.0	US14316JAA60	7.53	Sep 19, 2035	5.05
ORIX CORPORATION	Financial Institutions	Fixed Income	109605.71	0.0	US686330AP65	5.53	Apr 13, 2032	4.0
COCA-COLA CO	Industrial	Fixed Income	108873.92	0.0	US191216CE82	1.43	May 25, 2027	2.9
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	108988.03	0.0	US89417EAT64	7.42	Jul 24, 2035	5.05
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	109019.71	0.0	US008252AR98	6.75	Aug 20, 2034	5.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	109020.27	0.0	US904764BS55	2.5	Sep 08, 2028	4.88
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	109138.5	0.0	US05463HAB78	3.23	Jul 15, 2029	3.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	109163.85	0.0	US26442CBP86	3.78	Mar 15, 2030	4.85
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	109195.07	0.0	US276480AH30	3.65	Nov 15, 2029	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	109200.74	0.0	US68233JBK97	2.79	Mar 15, 2029	5.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	109207.69	0.0	US8426EPAF56	5.5	Sep 15, 2032	5.15
EVERSOURCE ENERGY	Utility	Fixed Income	109217.04	0.0	US30040WAE84	1.97	Jan 15, 2028	3.3
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	109230.15	0.0	US15073LAA17	5.18	Aug 15, 2031	2.29
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	109237.14	0.0	US15189XBD93	2.55	Oct 01, 2028	5.2
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	108494.76	0.0	US829932AD42	3.56	Jan 15, 2030	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	108591.3	0.0	US74456QCU85	7.21	Mar 01, 2035	5.05
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	108603.05	0.0	US461070AQ74	3.03	Apr 01, 2029	3.6
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	108603.33	0.0	US040555CZ51	3.44	Aug 15, 2029	2.6
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	108632.83	0.0	US15189TBJ51	6.64	Feb 15, 2055	6.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	108738.49	0.0	US24422EXZ77	1.95	Jan 07, 2028	4.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	108787.66	0.0	US882508CG73	2.87	Feb 08, 2029	4.6
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	108809.21	0.0	US46817MAR88	1.36	Jun 08, 2027	5.17
ENERGY TRANSFER LP	Industrial	Fixed Income	108828.42	0.0	US29273RBE80	7.21	Mar 15, 2035	4.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	108869.59	0.0	US571903BT95	5.34	Apr 15, 2032	5.1
PAYPAL HOLDINGS INC	Industrial	Fixed Income	108137.99	0.0	US70450YAT01	7.28	Apr 01, 2035	5.1
CITIGROUP INC	Financial Institutions	Fixed Income	108170.2	0.0	US172967AR23	1.94	Jan 15, 2028	6.63
CLOROX COMPANY	Industrial	Fixed Income	108179.74	0.0	US189054AX72	4.2	May 15, 2030	1.8
OhioHealth	Industrial	Fixed Income	108179.97	0.0	US67777JAL26	5.43	Nov 15, 2031	2.3
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	108232.27	0.0	US571903BR30	3.78	Mar 15, 2030	4.8
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	108289.88	0.0	US02364WBH79	3.09	Apr 22, 2029	3.63
AUTONATION INC	Industrial	Fixed Income	108359.07	0.0	US05329WAS17	5.15	Aug 01, 2031	2.4
EXELON CORPORATION	Utility	Fixed Income	108382.99	0.0	US30161NBE04	5.51	Mar 15, 2032	3.35
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	108392.39	0.0	US744448DC22	7.43	Sep 15, 2035	5.15
BROWN & BROWN INC	Financial Institutions	Fixed Income	108464.32	0.0	US115236AK73	3.93	Jun 23, 2030	4.9
LEAR CORPORATION	Industrial	Fixed Income	107860.56	0.0	US521865BC87	5.48	Jan 15, 2032	2.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	107888.47	0.0	US124857AZ68	3.17	Jun 01, 2029	4.2
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	107917.06	0.0	US74464AAC53	4.02	Jul 01, 2030	4.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	108082.53	0.0	US50077LAT35	2.76	Jan 30, 2029	4.63
ORACLE CORPORATION	Industrial	Fixed Income	108088.06	0.0	US68389XBD66	4.06	May 15, 2030	3.25
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	107433.14	0.0	US072863AH63	4.64	Nov 15, 2030	1.78
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	107450.26	0.0	US59523UAP21	2.23	Jun 15, 2028	4.2
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	107453.05	0.0	US38179RAB15	3.32	Sep 12, 2029	5.8
AGCO CORPORATION	Industrial	Fixed Income	107508.16	0.0	US001084AR30	1.17	Mar 21, 2027	5.45
UDR INC MTN	Financial Institutions	Fixed Income	107585.9	0.0	US90265EAR18	5.09	Aug 15, 2031	3.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	107688.44	0.0	US49446RAW97	4.44	Oct 01, 2030	2.7
SYSCO CORPORATION	Industrial	Fixed Income	107703.65	0.0	US871829BK24	3.9	Feb 15, 2030	2.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	107734.51	0.0	US845743BY82	7.28	May 15, 2035	5.3
KEMPER CORP	Financial Institutions	Fixed Income	106990.3	0.0	US488401AD23	5.38	Feb 23, 2032	3.8
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	107014.12	0.0	US681936BN99	6.37	Apr 15, 2033	3.25
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	107125.54	0.0	US29364NAT54	2.35	Jun 01, 2028	2.85
XCEL ENERGY INC	Utility	Fixed Income	107188.28	0.0	US98388MAB37	1.25	Mar 15, 2027	1.75
MASTERCARD INC	Industrial	Fixed Income	107261.7	0.0	US57636QBA13	1.96	Jan 15, 2028	4.1
SMITH & NEPHEW PLC	Industrial	Fixed Income	107280.5	0.0	US83192PAC23	1.17	Mar 20, 2027	5.15
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	107309.58	0.0	US14913UAY64	2.11	Mar 03, 2028	4.4
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	106655.18	0.0	US23311VAK35	5.43	Feb 15, 2032	3.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	106683.58	0.0	US743315AW31	3.91	Mar 26, 2030	3.2
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	106693.53	0.0	US11120BAA52	6.99	Feb 15, 2035	5.75
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	106787.48	0.0	US88947EAS90	1.03	Mar 15, 2027	4.88
NSTAR ELECTRIC CO	Utility	Fixed Income	106878.37	0.0	US67021CAN74	3.18	May 15, 2029	3.25
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	106889.38	0.0	US095924AA43	2.06	Mar 15, 2028	6.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	106908.74	0.0	US911312BU95	3.49	Sep 01, 2029	2.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	106312.84	0.0	US115236AB74	2.91	Mar 15, 2029	4.5
ERP OPERATING LP	Financial Institutions	Fixed Income	106318.39	0.0	US26884ABN28	5.24	Aug 01, 2031	1.85
TARGET CORPORATION	Industrial	Fixed Income	106366.54	0.0	US87612EAK29	5.64	Nov 01, 2032	6.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	106389.71	0.0	US883556DE99	7.69	Oct 07, 2035	4.79
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	106447.69	0.0	US694308KY23	5.69	Oct 15, 2032	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	106454.09	0.0	US06406RCJ41	7.14	Jun 06, 2036	5.32
TIMKEN COMPANY	Industrial	Fixed Income	106480.24	0.0	US887389AL89	5.43	Apr 01, 2032	4.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	106511.41	0.0	US674599EC50	2.09	Sep 01, 2028	6.38
OMNICOM GROUP INC 144A	Industrial	Fixed Income	106582.98	0.0	US681919BL92	5.97	Jun 15, 2033	5.38
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	105847.41	0.0	US589400AB62	1.09	Mar 15, 2027	4.4
DOC DR LLC	Financial Institutions	Fixed Income	105928.85	0.0	US71951QAB86	1.91	Jan 15, 2028	3.95
KROGER CO	Industrial	Fixed Income	105952.94	0.0	US501044DP37	4.12	May 01, 2030	2.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	105969.85	0.0	US78355HKX60	2.67	Dec 01, 2028	6.3
PROLOGIS LP	Financial Institutions	Fixed Income	106098.43	0.0	US74340XBX84	2.49	Sep 15, 2028	4.0
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	106124.62	0.0	US472319AE27	1.4	Jun 08, 2027	6.45
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	106132.1	0.0	US29670VAA70	5.02	Jul 15, 2031	2.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	106210.34	0.0	US883556DD17	5.78	Oct 07, 2032	4.47
AEP TEXAS INC	Utility	Fixed Income	105492.42	0.0	US00108WAP59	5.46	May 15, 2032	4.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	105493.8	0.0	US459200JR30	1.11	Jan 27, 2027	3.3
TD SYNNEX CORP	Industrial	Fixed Income	105513.63	0.0	US87162WAM29	2.86	Jan 17, 2029	4.3
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	105534.05	0.0	US02666TAH05	6.67	Jul 15, 2034	5.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	105558.64	0.0	US546676AZ04	5.95	Apr 15, 2033	5.45
WW GRAINGER INC	Industrial	Fixed Income	105572.41	0.0	US384802AF19	7.09	Sep 15, 2034	4.45
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	105649.16	0.0	US048303CH28	2.58	Oct 15, 2028	4.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	105651.61	0.0	US976656CU00	4.32	Oct 15, 2030	4.15
NEWMARKET CORP	Industrial	Fixed Income	105682.97	0.0	US651587AG29	4.81	Mar 18, 2031	2.7
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	105760.42	0.0	US02343UAH86	2.18	May 15, 2028	4.5
CALIFORNIA ST	Local Authority	Fixed Income	105482.85	0.0	US13063EHV11	7.59	Sep 01, 2035	5.1
PENTAIR FINANCE SA	Industrial	Fixed Income	105193.26	0.0	US709629AS88	5.3	Jul 15, 2032	5.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	105194.19	0.0	US756109CD42	4.66	Feb 15, 2031	3.2
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	105233.09	0.0	US693475CE34	7.2	Jul 21, 2036	5.37
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	105253.18	0.0	US744330AB76	5.49	Mar 24, 2032	3.63
ENBRIDGE INC	Industrial	Fixed Income	105265.28	0.0	US29250NCN30	4.59	Feb 15, 2031	4.5
RUSH OBLIGATED GROUP	Industrial	Fixed Income	105272.92	0.0	US78200JAA07	3.55	Nov 15, 2029	3.92
BAT CAPITAL CORP	Industrial	Fixed Income	105290.01	0.0	US054989AF54	6.05	Mar 22, 2033	4.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	105302.39	0.0	US747525BQ50	5.53	May 20, 2032	4.25
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	105326.76	0.0	US55354LAA70	3.89	May 31, 2030	6.25
EIDP INC	Industrial	Fixed Income	105340.61	0.0	US263534CR89	6.15	May 15, 2033	4.8
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	105357.71	0.0	US29452EAD31	6.76	Mar 28, 2055	6.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	105398.77	0.0	US020002BL42	3.14	Jun 24, 2029	5.05
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	105442.74	0.0	US608190AM61	2.49	Sep 18, 2028	5.85
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	104738.79	0.0	US875484AL13	5.18	Sep 01, 2031	2.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	104766.63	0.0	US26442CBQ69	7.2	Mar 15, 2035	5.25
SYSCO CORPORATION	Industrial	Fixed Income	104770.64	0.0	US871829BV88	7.18	Mar 23, 2035	5.4
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	104809.66	0.0	US776743AJ55	4.26	Jun 30, 2030	2.0
STEEL DYNAMICS INC	Industrial	Fixed Income	104822.64	0.0	US858119BU36	2.81	Dec 15, 2028	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	104881.26	0.0	US882508BC78	1.78	Nov 03, 2027	2.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	104959.5	0.0	US637432NP60	1.99	Feb 07, 2028	3.4
MERCK & CO INC (FXD)	Industrial	Fixed Income	104967.49	0.0	US58933YBW49	3.02	Mar 15, 2029	3.85
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	104978.01	0.0	US025537AW19	5.58	Nov 01, 2032	5.95
SANOFI SA MTN	Industrial	Fixed Income	105038.44	0.0	US801060AJ31	5.89	Nov 03, 2032	4.2
OMNICOM GROUP INC 144A	Industrial	Fixed Income	105059.04	0.0	US681919BK10	4.81	Mar 01, 2031	2.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	104345.56	0.0	US842400HY20	2.54	Oct 01, 2028	5.65
RPM INTERNATIONAL INC	Industrial	Fixed Income	104345.61	0.0	US749685AX13	2.85	Mar 01, 2029	4.55
OHIO POWER CO	Utility	Fixed Income	104366.35	0.0	US677415CW95	6.69	Jun 01, 2034	5.65
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	104461.29	0.0	US30225VAS60	6.42	Feb 01, 2034	5.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	104490.81	0.0	US742718GQ61	7.95	Nov 03, 2035	4.35
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	104564.06	0.0	US0258M0EL96	1.34	May 03, 2027	3.3
ONEOK INC	Industrial	Fixed Income	104632.47	0.0	US682680CU53	6.75	Sep 01, 2034	5.65
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	104655.61	0.0	US090572AR99	1.21	Mar 15, 2027	3.3
DARDEN RESTAURANTS INC	Industrial	Fixed Income	103950.16	0.0	US237194AL90	1.25	May 01, 2027	3.85
COTERRA ENERGY INC	Industrial	Fixed Income	104032.9	0.0	US127097AK92	2.91	Mar 15, 2029	4.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	104050.47	0.0	US03027XCL29	3.65	Jan 31, 2030	5.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	104079.38	0.0	US059165ER77	6.77	Jun 01, 2034	5.3
J M SMUCKER CO	Industrial	Fixed Income	104083.37	0.0	US832696AU25	5.73	Mar 15, 2032	2.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	104115.73	0.0	US620076CA59	4.07	Aug 15, 2030	4.85
RYDER SYSTEM INC MTN	Industrial	Fixed Income	104169.04	0.0	US78355HKT58	1.19	Mar 01, 2027	2.85
CUMMINS INC	Industrial	Fixed Income	104250.19	0.0	US231021AV82	2.88	Feb 20, 2029	4.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	104280.51	0.0	US760759BL30	4.03	Jul 15, 2030	4.75
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	103580.78	0.0	US303901BN18	6.15	Dec 07, 2033	6.0
WALT DISNEY CO	Industrial	Fixed Income	103611.07	0.0	US254687DV52	5.82	Mar 15, 2033	6.55
AHOLD FINANCE USA LLC	Industrial	Fixed Income	103669.78	0.0	US008685AB51	3.04	May 01, 2029	6.88
ITC HOLDINGS CORP	Utility	Fixed Income	103681.77	0.0	US465685AP08	1.81	Nov 15, 2027	3.35
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	103709.04	0.0	US26439XAC74	3.91	Aug 16, 2030	8.13
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	103745.5	0.0	US009158BP01	5.69	Oct 11, 2032	4.9
CABOT CORPORATION	Industrial	Fixed Income	103774.51	0.0	US127055AM33	5.4	Jun 30, 2032	5.0
AON CORP	Financial Institutions	Fixed Income	103796.2	0.0	US03740LAC63	5.44	Dec 02, 2031	2.6
ESSENTIAL UTILITIES INC	Utility	Fixed Income	103854.51	0.0	US29670GAF90	4.97	May 01, 2031	2.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	103868.42	0.0	US824348BW54	7.43	Aug 15, 2035	5.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	103908.39	0.0	US369550AZ10	1.84	Nov 15, 2027	2.63
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	103243.02	0.0	US71845JAA60	5.4	Nov 15, 2031	2.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	103294.16	0.0	US824348BL99	4.15	May 15, 2030	2.3
IQVIA INC	Industrial	Fixed Income	103334.57	0.0	US46266TAC27	2.22	May 15, 2028	5.7
AEP TEXAS INC	Utility	Fixed Income	103342.51	0.0	US00108WAR16	6.08	Jun 01, 2033	5.4
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	103380.96	0.0	US374288AC24	7.34	Apr 01, 2035	4.91
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	103385.13	0.0	US694308KC03	5.3	Mar 01, 2032	4.4
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	103424.12	0.0	US723484AN13	3.92	May 15, 2030	5.15
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	103556.17	0.0	US61774AAF03	3.06	May 17, 2029	6.15
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	103561.22	0.0	US00912XAY04	1.91	Dec 01, 2027	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	102822.29	0.0	US65339KAV26	1.89	Dec 01, 2077	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	102835.19	0.0	US842400FA61	7.34	Jul 15, 2035	5.35
FMC CORPORATION	Industrial	Fixed Income	102982.52	0.0	US302491AU91	3.52	Oct 01, 2029	3.45
BAT CAPITAL CORP	Industrial	Fixed Income	103005.43	0.0	US05526DBH70	3.41	Sep 06, 2029	3.46
LENNAR CORPORATION	Industrial	Fixed Income	103061.75	0.0	US526057CV49	1.04	Jun 15, 2027	5.0
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	103103.48	0.0	US78572XAG60	3.49	Oct 15, 2029	3.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	103125.04	0.0	US911312CH75	4.28	Oct 15, 2030	4.65
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	103174.51	0.0	US03076CAP14	7.29	Apr 15, 2035	5.2
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	102453.32	0.0	US477164AA59	4.12	Nov 15, 2032	4.0
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	102478.25	0.0	US38179RAE53	2.43	Aug 15, 2028	5.45
BROWN & BROWN INC	Financial Institutions	Fixed Income	102480.12	0.0	US115236AH45	0.94	Dec 23, 2026	4.6
EPR PROPERTIES	Financial Institutions	Fixed Income	102494.3	0.0	US26884UAC36	0.8	Dec 15, 2026	4.75
JUNIPER NETWORKS INC	Industrial	Fixed Income	102505.58	0.0	US48203RAP91	4.64	Dec 10, 2030	2.0
CONAGRA BRANDS INC	Industrial	Fixed Income	102509.66	0.0	US205887AR36	2.56	Oct 01, 2028	7.0
SEMPRA (30NC10)	Utility	Fixed Income	102540.86	0.0	US816851BV01	6.78	Apr 01, 2055	6.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	102572.18	0.0	US24422EXY03	1.05	Jan 08, 2027	4.5
QUANTA SERVICES INC.	Industrial	Fixed Income	102581.61	0.0	US74762EAK82	1.53	Aug 09, 2027	4.75
ALLEGION PLC	Industrial	Fixed Income	102605.41	0.0	US01748TAB70	3.48	Oct 01, 2029	3.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	102680.54	0.0	US04316JAA79	5.42	Nov 09, 2031	2.4
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	102691.92	0.0	US47103MAB46	6.81	Sep 10, 2034	5.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	102722.29	0.0	US89236TMY81	1.05	Jan 08, 2027	4.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	102799.02	0.0	US655844CV85	7.36	May 01, 2035	5.1
GLOBE LIFE INC	Financial Institutions	Fixed Income	102802.48	0.0	US37959EAB83	5.39	Jun 15, 2032	4.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	102810.86	0.0	US49271VAN01	4.87	Mar 15, 2031	2.25
AON CORP	Financial Institutions	Fixed Income	102080.85	0.0	US03740LAA08	5.27	Aug 23, 2031	2.05
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	102086.99	0.0	US30036FAE16	2.13	Mar 13, 2028	4.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	102090.79	0.0	US882508BP81	5.76	Aug 16, 2032	3.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	102091.82	0.0	US637432NN13	1.3	Apr 25, 2027	3.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	102102.22	0.0	US694308JC22	2.34	Aug 01, 2028	4.65
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	102194.74	0.0	US83007CAD48	3.41	Oct 01, 2029	5.03
EVERGY INC	Utility	Fixed Income	102225.69	0.0	US30034WAE66	3.7	Jun 01, 2055	6.65
VENTAS REALTY LP	Financial Institutions	Fixed Income	102250.88	0.0	US92277GBA40	7.09	Jan 15, 2035	5.0
WP CAREY INC	Financial Institutions	Fixed Income	102279.78	0.0	US92936UAJ88	5.56	Feb 01, 2032	2.45
NUCOR CORPORATION	Industrial	Fixed Income	102383.99	0.0	US670346BA26	7.44	Jun 01, 2035	5.1
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	102390.23	0.0	US571903BP73	3.11	May 15, 2029	4.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	102402.38	0.0	US824348BV71	4.13	Aug 15, 2030	4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	102414.63	0.0	US960386AS98	3.98	May 29, 2030	4.9
CAPITAL ONE NA	Financial Institutions	Fixed Income	102426.4	0.0	US25466AAP66	2.44	Sep 13, 2028	4.65
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	101681.1	0.0	US88947EAT73	1.94	Feb 15, 2028	4.35
GEORGIA POWER COMPANY	Utility	Fixed Income	101714.98	0.0	US373334KH31	1.2	Mar 30, 2027	3.25
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	101832.31	0.0	US58942HAC51	2.16	Jul 01, 2028	4.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	101861.09	0.0	US14913UBB52	2.51	Aug 15, 2028	4.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	101862.54	0.0	US89236TNB79	7.08	Jan 09, 2035	5.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	101914.97	0.0	US63743HFR84	1.29	May 06, 2027	5.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	102013.96	0.0	US882508CK85	3.99	May 23, 2030	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	102051.84	0.0	US969457CL23	3.54	Nov 15, 2029	4.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	101352.55	0.0	US26442CBG87	5.6	Mar 15, 2032	2.85
MICROSOFT CORPORATION	Industrial	Fixed Income	101372.76	0.0	US594918CQ50	1.34	Jun 15, 2027	3.4
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	101374.94	0.0	US169905AF36	3.64	Dec 01, 2029	3.7
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	101379.25	0.0	US053484AE16	6.3	Dec 07, 2033	5.3
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	101410.18	0.0	US720186AQ82	5.97	Jun 15, 2033	5.4
EPR PROPERTIES	Financial Institutions	Fixed Income	101424.85	0.0	US26884UAE91	2.09	Apr 15, 2028	4.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	101503.94	0.0	US59523UAS69	4.87	Feb 15, 2031	1.7
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	100930.57	0.0	US03769MAD83	6.6	Dec 15, 2054	6.0
APTARGROUP INC	Industrial	Fixed Income	100960.69	0.0	US038336AB93	4.67	Mar 30, 2031	4.75
BRUNSWICK CORP	Industrial	Fixed Income	100971.97	0.0	US117043AU39	5.71	Sep 15, 2032	4.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	100973.27	0.0	US69371RT486	3.49	Sep 26, 2029	4.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	101004.14	0.0	US49447BAA17	6.31	Mar 01, 2034	6.4
ENBRIDGE INC	Industrial	Fixed Income	101005.35	0.0	US29250NCP87	7.67	Nov 20, 2035	5.2
STEEL DYNAMICS INC	Industrial	Fixed Income	101135.41	0.0	US858119BM10	4.56	Jan 15, 2031	3.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	101223.49	0.0	US65535HBB42	2.95	Jan 22, 2029	2.71
FREEPORT-MCMORAN INC	Industrial	Fixed Income	101297.03	0.0	US35671DCG88	0.85	Aug 01, 2028	4.38
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	101297.72	0.0	US101137AS67	1.99	Mar 01, 2028	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	100561.61	0.0	US742718FW49	5.61	Feb 01, 2032	2.3
UNUM GROUP	Financial Institutions	Fixed Income	100581.89	0.0	US91529YAN67	3.14	Jun 15, 2029	4.0
DOVER CORP	Industrial	Fixed Income	100602.33	0.0	US260003AP32	3.62	Nov 04, 2029	2.95
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	100614.72	0.0	US47233JDX37	6.1	Oct 15, 2032	2.75
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	100630.87	0.0	US169905AG19	4.51	Jan 15, 2031	3.7
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	100647.71	0.0	US47109LAG95	2.34	May 23, 2028	4.0
CENOVUS ENERGY INC	Industrial	Fixed Income	100802.99	0.0	US15135UBB44	7.79	Mar 20, 2036	5.4
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	100849.49	0.0	US875127BH45	4.84	Mar 15, 2031	2.4
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	100873.36	0.0	US50540RAY80	5.01	Jun 01, 2031	2.7
GATX CORPORATION	Financial Institutions	Fixed Income	100897.87	0.0	US361448BG72	5.12	Jun 01, 2031	1.9
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	100908.16	0.0	US46817MAS61	5.23	Jun 08, 2032	5.67
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	100916.03	0.0	US892331AR09	6.1	Jul 13, 2033	5.12
CENOVUS ENERGY INC	Industrial	Fixed Income	100186.15	0.0	US15135UBA60	4.66	Mar 20, 2031	4.65
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	100213.26	0.0	US092914AB66	4.37	Nov 03, 2030	4.3
DUKE ENERGY OHIO INC	Utility	Fixed Income	100214.15	0.0	US26442EAF79	2.85	Feb 01, 2029	3.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	100230.25	0.0	US06406RBD89	3.09	Apr 26, 2029	3.85
AON CORP	Financial Institutions	Fixed Income	100253.82	0.0	US037389BB82	2.64	Dec 15, 2028	4.5
ENBRIDGE INC	Industrial	Fixed Income	100281.53	0.0	US29250NCM56	2.74	Nov 20, 2028	4.2
PPG INDUSTRIES INC	Industrial	Fixed Income	100310.29	0.0	US693506BY26	4.67	Mar 15, 2031	4.38
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	100323.06	0.0	US75973QAA58	1.44	Jul 01, 2027	3.45
HYATT HOTELS CORP	Industrial	Fixed Income	100371.98	0.0	US448579AV47	5.2	Mar 30, 2032	5.75
SANOFI SA MTN	Industrial	Fixed Income	100387.48	0.0	US801060AG91	2.7	Nov 03, 2028	3.8
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	100414.53	0.0	US15189WAS98	6.65	Jul 01, 2034	5.4
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	100416.58	0.0	US720186AN51	4.83	Mar 15, 2031	2.5
EBAY INC	Industrial	Fixed Income	100420.99	0.0	US278642BE25	7.65	Nov 06, 2035	5.13
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	100436.78	0.0	US00510RAD52	4.64	Dec 15, 2030	2.15
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	100463.65	0.0	US04316JAH23	6.68	Jul 15, 2034	5.45
GLOBE LIFE INC	Financial Institutions	Fixed Income	100464.79	0.0	US37959EAC66	6.74	Sep 15, 2034	5.85
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	100522.5	0.0	US264399ED44	5.57	Oct 15, 2032	6.45
ERP OPERATING LP	Financial Institutions	Fixed Income	99798.92	0.0	US26884ABJ16	2.05	Mar 01, 2028	3.5
ONEOK INC	Industrial	Fixed Income	99819.24	0.0	US682680BS17	4.11	Jun 01, 2030	3.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	99828.07	0.0	US854502AT83	2.02	Mar 06, 2028	6.0
AUTONATION INC	Industrial	Fixed Income	99866.3	0.0	US05329WAT99	7.02	Mar 15, 2035	5.89
DEVON ENERGY CORPORATION	Industrial	Fixed Income	99871.08	0.0	US251799AA02	5.08	Apr 15, 2032	7.95
SOUTHERN POWER COMPANY	Utility	Fixed Income	99874.21	0.0	US843646AY60	7.56	Oct 01, 2035	4.9
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	99991.7	0.0	US67403AAE91	3.14	Jul 23, 2029	6.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	100039.57	0.0	US637432NZ43	5.87	Dec 15, 2032	4.15
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	100072.56	0.0	US892938AB79	6.68	Jun 13, 2034	5.1
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	100124.18	0.0	US24422EVP14	2.18	Mar 06, 2028	1.5
EPR PROPERTIES	Financial Institutions	Fixed Income	100151.93	0.0	US26884UAD19	1.29	Jun 01, 2027	4.5
WESTAR ENERGY INC	Utility	Fixed Income	99428.74	0.0	US95709TAP57	1.23	Apr 01, 2027	3.1
VENTAS REALTY LP	Financial Institutions	Fixed Income	99488.56	0.0	US92277GAW78	5.22	Sep 01, 2031	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	99500.0	0.0	US68233JCZ57	7.22	Apr 01, 2035	5.35
APA CORP (US)	Industrial	Fixed Income	99519.34	0.0	US03743QAZ19	3.63	Jan 15, 2030	4.25
GENERAL MOTORS CO	Industrial	Fixed Income	99591.53	0.0	US37045VAS97	2.47	Oct 01, 2028	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	99665.0	0.0	US341081HA84	7.99	Feb 15, 2036	4.7
HYATT HOTELS CORP	Industrial	Fixed Income	99696.2	0.0	US448579AR35	3.15	Jun 30, 2029	5.25
AGREE LP	Financial Institutions	Fixed Income	99740.73	0.0	US008513AA19	4.4	Oct 01, 2030	2.9
CBRE SERVICES INC	Industrial	Fixed Income	99075.56	0.0	US12505BAJ98	3.93	Jun 15, 2030	4.8
ENTERGY ARKANSAS INC	Utility	Fixed Income	99083.68	0.0	US29364DAV29	2.25	Jun 01, 2028	4.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	99143.58	0.0	US29364WAW82	2.15	Apr 01, 2028	3.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	99212.28	0.0	US674599DE26	4.68	Sep 15, 2031	7.88
CSX CORP	Industrial	Fixed Income	99264.93	0.0	US126408HQ95	3.89	Feb 15, 2030	2.4
CARDINAL HEALTH INC	Industrial	Fixed Income	99281.64	0.0	US14149YBN76	2.86	Feb 15, 2029	5.13
YALE UNIVERSITY	Industrial	Fixed Income	99360.19	0.0	US98459LAB99	4.15	Apr 15, 2030	1.48
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	99391.03	0.0	US402479CF43	1.35	May 30, 2027	3.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	98670.75	0.0	US298785JN70	5.12	May 13, 2031	1.63
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	98719.41	0.0	US431282AS12	3.84	Feb 15, 2030	3.05
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	98729.16	0.0	US898813AW06	6.9	Sep 15, 2034	5.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	98734.83	0.0	US743315AJ20	2.89	Mar 01, 2029	6.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	98745.99	0.0	US207597EN17	5.12	Jul 01, 2031	2.05
OGE ENERGY CORPORATION	Utility	Fixed Income	98796.4	0.0	US670837AD53	3.08	May 15, 2029	5.45
INTEL CORPORATION	Industrial	Fixed Income	98807.99	0.0	US458140CN85	4.46	Feb 21, 2031	5.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	98824.77	0.0	US202795JX94	5.86	Feb 01, 2033	4.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	98884.26	0.0	US210518DV59	2.82	Feb 15, 2029	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	98894.65	0.0	US842400EB53	2.97	Apr 01, 2029	6.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	98919.35	0.0	US24422EWN56	3.49	Oct 11, 2029	4.85
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	98933.16	0.0	US609207AY17	6.28	Oct 15, 2032	1.88
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	98956.96	0.0	US303075AA30	1.19	Mar 01, 2027	2.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	98356.56	0.0	US744573AU04	5.43	Nov 15, 2031	2.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	98358.49	0.0	US744573AV86	1.77	Nov 15, 2027	5.85
NSTAR ELECTRIC CO	Utility	Fixed Income	98469.83	0.0	US67021CAX56	3.74	Mar 01, 2030	4.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	98620.45	0.0	US756109BR47	3.74	Mar 15, 2030	4.85
CUBESMART LP	Financial Institutions	Fixed Income	97924.87	0.0	US22966RAJ59	5.59	Feb 15, 2032	2.5
DEERE & CO	Industrial	Fixed Income	97985.69	0.0	US244199BA28	4.38	Mar 03, 2031	7.13
KENVUE INC	Industrial	Fixed Income	98066.16	0.0	US49177JAF93	2.09	Mar 22, 2028	5.05
BLACK HILLS CORPORATION	Utility	Fixed Income	98126.59	0.0	US092113AX77	6.86	Jan 15, 2035	6.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	98146.1	0.0	US29736RAV24	6.54	Feb 14, 2034	5.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	98238.45	0.0	US21036PBQ00	2.8	Jan 15, 2029	4.8
MASTERCARD INC	Industrial	Fixed Income	97518.78	0.0	US57636QBF00	2.08	Mar 15, 2028	4.55
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	97522.51	0.0	US89116CQJ98	3.38	Sep 10, 2034	5.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97613.33	0.0	US91324PEZ18	3.05	Apr 15, 2029	4.7
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	97668.84	0.0	US880451AV10	2.59	Oct 15, 2028	7.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	97844.63	0.0	US78646UAA79	4.96	Jun 15, 2031	2.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	97859.08	0.0	US63743HFW79	1.98	Feb 07, 2028	4.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	97860.74	0.0	US02361DAS99	2.22	May 15, 2028	3.8
EPR PROPERTIES	Financial Institutions	Fixed Income	97874.63	0.0	US26884UAF66	3.34	Aug 15, 2029	3.75
CMS ENERGY CORPORATION	Utility	Fixed Income	97883.93	0.0	US125896BU39	3.82	Jun 01, 2050	4.75
DUKE ENERGY CORP	Utility	Fixed Income	97887.17	0.0	US26441CBP95	0.84	Jan 15, 2082	3.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	97260.91	0.0	US09261XAH52	1.78	Nov 15, 2027	5.88
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	97285.74	0.0	US02361DBA72	6.17	Jun 01, 2033	4.95
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	97311.87	0.0	US120568BQ25	4.1	Aug 04, 2030	4.55
PENTAIR FINANCE SA	Industrial	Fixed Income	97342.91	0.0	US709629AR06	3.13	Jul 01, 2029	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97343.35	0.0	US24422EXM64	1.2	Mar 05, 2027	4.85
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	97387.14	0.0	US65562QBV68	1.69	Sep 08, 2027	3.38
BLACK HILLS CORPORATION	Utility	Fixed Income	97396.65	0.0	US092113AR00	3.56	Oct 15, 2029	3.05
NNN REIT INC	Financial Institutions	Fixed Income	97443.41	0.0	US637417AU00	4.51	Feb 15, 2031	4.6
VICI PROPERTIES LP	Industrial	Fixed Income	96777.54	0.0	US925650AJ26	2.14	Apr 01, 2028	4.75
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	96919.96	0.0	US31847RAG74	3.98	May 15, 2030	4.0
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	97019.22	0.0	US76131VAB99	4.14	Sep 15, 2030	4.75
UDR INC MTN	Financial Institutions	Fixed Income	97089.77	0.0	US90265EAP51	2.77	Jan 26, 2029	4.4
PULTE GROUP INC	Industrial	Fixed Income	96436.81	0.0	US745867AM30	5.08	Jun 15, 2032	7.88
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	96483.24	0.0	US37190AAB52	3.03	Jun 04, 2029	6.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	96504.43	0.0	US72650RBR21	4.48	Jan 15, 2031	4.7
NUTRIEN LTD	Industrial	Fixed Income	96512.34	0.0	US67077MBE75	1.22	Mar 12, 2027	4.5
ARCELORMITTAL SA	Industrial	Fixed Income	96706.41	0.0	US03938LBC72	3.28	Jul 16, 2029	4.25
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	96746.51	0.0	US120568BD12	1.93	Jan 07, 2028	4.1
CALIFORNIA ST	Local Authority	Fixed Income	96452.71	0.0	US13063DC482	2.09	Feb 01, 2028	1.7
VALERO ENERGY CORPORATION	Industrial	Fixed Income	96070.94	0.0	US91913YBB56	1.72	Sep 15, 2027	2.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	96079.8	0.0	US655844CT30	6.51	Mar 15, 2034	5.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	96129.19	0.0	US015271AJ82	0.97	Jan 15, 2027	3.95
GATX CORPORATION	Financial Institutions	Fixed Income	96138.28	0.0	US361448BN24	6.38	May 01, 2034	6.9
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	96167.52	0.0	US13607QFD97	1.68	Sep 08, 2028	4.24
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	96174.05	0.0	US63743HFT41	1.65	Sep 16, 2027	4.12
HSBC BANK USA NA	Financial Institutions	Fixed Income	96175.32	0.0	US4042Q1AA55	6.95	Nov 01, 2034	5.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	96191.57	0.0	US842587DL81	5.47	Oct 15, 2032	5.7
EATON CORPORATION	Industrial	Fixed Income	96248.55	0.0	US278062AK03	2.27	May 18, 2028	4.35
WASTE CONNECTIONS INC	Industrial	Fixed Income	95629.48	0.0	US94106BAJ08	7.39	Sep 01, 2035	5.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	95637.63	0.0	US883556DC34	4.62	Mar 01, 2031	4.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	95638.79	0.0	US461070AU86	6.24	Oct 15, 2033	5.7
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	95713.44	0.0	US929089AH39	6.95	Sep 20, 2034	5.0
EMERA US FINANCE LP	Utility	Fixed Income	95768.83	0.0	US29103DAT37	4.99	Jun 15, 2031	2.64
RIO TINTO ALCAN INC	Industrial	Fixed Income	95784.32	0.0	US013716AU93	6.25	Dec 15, 2033	6.13
JOHNSON & JOHNSON	Industrial	Fixed Income	95792.16	0.0	US478160CP78	1.7	Sep 01, 2027	0.95
CBRE SERVICES INC	Industrial	Fixed Income	95810.29	0.0	US12505BAK61	7.15	Jun 15, 2035	5.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	95838.32	0.0	US8426EPAJ78	2.56	Sep 15, 2028	4.05
STRYKER CORPORATION	Industrial	Fixed Income	95886.8	0.0	US863667BF72	7.03	Sep 11, 2034	4.63
STORE CAPITAL LLC	Financial Institutions	Fixed Income	95957.35	0.0	US862121AA88	2.02	Mar 15, 2028	4.5
ALABAMA POWER COMPANY	Utility	Fixed Income	95963.42	0.0	US010392FY91	1.62	Sep 01, 2027	3.75
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	95981.13	0.0	US01748TAC53	5.33	Jul 01, 2032	5.41
OWENS CORNING	Industrial	Fixed Income	95288.83	0.0	US690742AJ00	3.3	Aug 15, 2029	3.95
HELMERICH AND PAYNE INC	Industrial	Fixed Income	95317.56	0.0	US423452AM35	3.59	Dec 01, 2029	4.85
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	95398.48	0.0	US695156AX75	6.36	Dec 01, 2033	5.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	95409.06	0.0	US13648TAC18	3.66	Nov 15, 2029	2.88
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	95419.96	0.0	US874054AM15	3.08	Jun 12, 2029	5.4
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	95426.54	0.0	US191241AH15	3.8	Jan 22, 2030	2.75
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	95535.68	0.0	US694308HS91	1.19	Mar 15, 2027	3.3
ASCENSION HEALTH	Industrial	Fixed Income	95552.12	0.0	US04351LAD29	4.35	Nov 15, 2030	4.29
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	95553.26	0.0	US678858BT77	2.33	Aug 15, 2028	3.8
UL SOLUTIONS INC	Industrial	Fixed Income	95555.76	0.0	US903731AC15	2.56	Oct 20, 2028	6.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	95605.13	0.0	US42307TAG31	5.12	Mar 15, 2032	6.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	94888.51	0.0	US46188BAF94	6.11	Aug 15, 2033	5.5
HF SINCLAIR CORP	Industrial	Fixed Income	94950.02	0.0	US403949AC48	4.21	Oct 01, 2030	4.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	94987.03	0.0	US04010LBL62	4.43	Jan 15, 2031	5.1
UNION ELECTRIC CO	Utility	Fixed Income	95127.87	0.0	US906548CM25	1.41	Jun 15, 2027	2.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	95180.68	0.0	US571748BP64	5.44	Dec 15, 2031	2.38
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	95181.15	0.0	US410867AG05	4.37	Sep 01, 2030	2.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	95228.89	0.0	US842587EA18	7.23	Mar 15, 2035	4.85
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	94513.2	0.0	US00914AAQ58	2.62	Sep 01, 2028	2.1
HERSHEY COMPANY THE	Industrial	Fixed Income	94547.07	0.0	US427866BD93	3.69	Nov 15, 2029	2.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	94653.64	0.0	US637432NS00	2.97	Mar 15, 2029	3.7
LEIDOS INC	Industrial	Fixed Income	94786.31	0.0	US52532XAL91	7.13	Mar 15, 2035	5.5
HCA INC	Industrial	Fixed Income	94238.28	0.0	US404119CZ09	3.71	Mar 01, 2030	5.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	94281.06	0.0	US494550AL04	5.02	Mar 15, 2032	7.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	94295.66	0.0	US45866FAF18	1.66	Sep 15, 2027	3.1
REPUBLIC SERVICES INC	Industrial	Fixed Income	94341.16	0.0	US760759BM13	7.23	Mar 15, 2035	5.15
KILROY REALTY LP	Financial Institutions	Fixed Income	94364.84	0.0	US49427RAK86	3.3	Aug 15, 2029	4.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	93824.01	0.0	US124857AT09	2.06	Feb 15, 2028	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	93831.29	0.0	US209111FM02	1.81	Nov 15, 2027	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	93883.21	0.0	US209111GH08	6.7	May 15, 2034	5.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	93929.38	0.0	US04316JAL35	3.54	Dec 15, 2029	4.85
GENUINE PARTS COMPANY	Industrial	Fixed Income	93944.4	0.0	US372460AC93	5.5	Feb 01, 2032	2.75
UNITED AIRLINES INC	Industrial	Fixed Income	93944.6	0.0	US90931LAA61	2.12	Jan 07, 2030	3.1
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	93953.88	0.0	US29736RAQ39	4.04	Apr 15, 2030	2.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	93957.3	0.0	US655844BT49	1.39	Jun 01, 2027	3.15
Providence St. Joseph Health	Industrial	Fixed Income	93964.4	0.0	US743820AC66	6.18	Oct 01, 2033	5.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	94052.57	0.0	US69371RS983	6.72	Mar 22, 2034	5.0
OWENS CORNING	Industrial	Fixed Income	94099.82	0.0	US690742AN12	1.36	Jun 15, 2027	5.5
PULTE GROUP INC	Industrial	Fixed Income	93348.28	0.0	US745867AP60	5.98	May 15, 2033	6.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	93361.73	0.0	US37940XAN21	3.23	Aug 15, 2029	5.3
BOEING CO	Industrial	Fixed Income	93369.83	0.0	US097023CA13	2.68	Nov 01, 2028	3.45
PROLOGIS LP	Financial Institutions	Fixed Income	93381.81	0.0	US74340XCA72	4.82	Feb 01, 2031	1.75
ADOBE INC	Industrial	Fixed Income	93417.68	0.0	US00724PAH29	1.92	Jan 17, 2028	4.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	93439.11	0.0	US925524AV24	6.06	May 15, 2033	5.5
STATE STREET CORP	Financial Institutions	Fixed Income	93463.12	0.0	US857477BY89	1.8	Nov 04, 2028	5.82
UNION PACIFIC CORPORATION	Industrial	Fixed Income	93519.96	0.0	US907818CF33	2.81	Feb 01, 2029	6.63
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	93719.29	0.0	US83012AAC36	2.85	Mar 01, 2029	6.13
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	93013.41	0.0	US133131AX02	3.27	Jul 01, 2029	3.15
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	93062.33	0.0	US87165BAW37	3.7	Mar 06, 2031	5.45
HOWMET AEROSPACE INC	Industrial	Fixed Income	93127.07	0.0	US443201AC21	5.0	Oct 15, 2031	4.85
GATX CORPORATION	Financial Institutions	Fixed Income	93158.08	0.0	US361448BJ12	5.69	Jun 01, 2032	3.5
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	93262.61	0.0	US007944AK75	6.9	Dec 01, 2034	5.76
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	93269.68	0.0	US040555DD31	5.47	Dec 15, 2031	2.2
ASSURANT INC	Financial Institutions	Fixed Income	93302.18	0.0	US04621XAM02	3.78	Feb 22, 2030	3.7
WALMART INC	Industrial	Fixed Income	92589.74	0.0	US931142EQ27	3.55	Sep 24, 2029	2.38
D R HORTON INC	Industrial	Fixed Income	92615.72	0.0	US23331ABT51	4.26	Oct 15, 2030	4.85
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	92644.76	0.0	US875127BN13	7.18	Mar 01, 2035	5.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	92742.78	0.0	US620076BY45	3.03	Apr 15, 2029	5.0
AUTONATION INC	Industrial	Fixed Income	92816.09	0.0	US05329WAQ50	3.95	Jun 01, 2030	4.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	92939.09	0.0	US24703TAM80	3.82	Apr 01, 2030	5.0
EPR PROPERTIES	Financial Institutions	Fixed Income	92941.25	0.0	US26884UAG40	5.25	Nov 15, 2031	3.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	92942.39	0.0	US744573BA31	3.77	Mar 15, 2030	4.9
EMORY UNIVERSITY	Industrial	Fixed Income	92219.72	0.0	US29157TAD81	4.41	Sep 01, 2030	2.14
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	92290.97	0.0	US872287AL19	2.01	Feb 15, 2028	7.13
TEXTRON INC	Industrial	Fixed Income	92304.25	0.0	US883203CA75	3.4	Sep 17, 2029	3.9
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	92338.56	0.0	US976826BP11	5.34	Sep 16, 2031	1.95
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	92453.2	0.0	US958102AR62	5.44	Feb 01, 2032	3.1
IPALCO ENTERPRISES INC	Utility	Fixed Income	92481.24	0.0	US462613AR18	6.49	Apr 01, 2034	5.75
KENNAMETAL INC	Industrial	Fixed Income	92498.12	0.0	US489170AE03	2.21	Jun 15, 2028	4.63
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	92508.61	0.0	US46188BAD47	5.46	Apr 15, 2032	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	92530.75	0.0	US842400GJ61	2.06	Mar 01, 2028	3.65
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	91884.73	0.0	US636180BP52	2.41	Sep 01, 2028	4.75
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	91889.23	0.0	US526107AF41	1.61	Aug 01, 2027	1.7
PACIFICORP	Utility	Fixed Income	91927.07	0.0	US695114BT48	4.86	Nov 15, 2031	7.7
ENBRIDGE INC	Industrial	Fixed Income	92161.42	0.0	US29250NAL91	0.79	Dec 01, 2026	4.25
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	91469.7	0.0	US91914JAB89	2.0	Mar 15, 2028	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	91532.64	0.0	US65339KBK51	3.08	May 01, 2079	5.65
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	91724.45	0.0	US30036FAC59	6.29	Nov 15, 2033	5.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	91754.84	0.0	US50249AAL70	5.99	May 15, 2033	5.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	91796.49	0.0	US69371RT221	1.38	May 13, 2027	5.0
DELL INC	Industrial	Fixed Income	91159.87	0.0	US247025AE93	2.18	Apr 15, 2028	7.1
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	91251.42	0.0	US127387AM08	1.68	Sep 10, 2027	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	91290.73	0.0	US86562MBC38	2.44	Jul 19, 2028	3.94
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	91311.42	0.0	US29717PAW77	4.79	Jan 15, 2031	1.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	91343.0	0.0	US210518DP81	5.73	Aug 15, 2032	3.6
TAPESTRY INC	Industrial	Fixed Income	91447.91	0.0	US876030AA54	5.56	Mar 15, 2032	3.05
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	90697.95	0.0	US025816DK20	6.12	Jul 28, 2034	5.63
ALPHABET INC (FXD)	Industrial	Fixed Income	90713.53	0.0	US02079KAV98	2.73	Nov 15, 2028	3.88
BROADCOM INC	Industrial	Fixed Income	90715.3	0.0	US11135FCW95	4.32	Oct 15, 2030	4.2
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	90758.22	0.0	US12592BAV62	4.29	Oct 16, 2030	4.5
OHIO POWER CO	Utility	Fixed Income	90793.6	0.0	US677415CS83	4.0	Apr 01, 2030	2.6
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	90848.41	0.0	US26444HAJ05	4.25	Jun 15, 2030	1.75
REVVITY INC	Industrial	Fixed Income	90867.5	0.0	US714046AH29	4.83	Mar 15, 2031	2.55
ENTERGY CORPORATION	Utility	Fixed Income	90906.85	0.0	US29364GAP81	5.02	Jun 15, 2031	2.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	91047.52	0.0	US29364WAX65	4.96	Jun 01, 2031	3.05
ALABAMA POWER COMPANY	Utility	Fixed Income	91068.96	0.0	US010392GE29	4.6	Mar 15, 2031	4.3
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	90364.88	0.0	US748149AR21	5.02	Apr 21, 2031	1.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	90396.94	0.0	US49271VBB53	7.36	May 15, 2035	5.15
AMEREN CORPORATION	Utility	Fixed Income	90415.3	0.0	US023608AK87	2.2	Mar 15, 2028	1.75
AUTOZONE INC	Industrial	Fixed Income	90426.72	0.0	US053332BG66	2.59	Nov 01, 2028	6.25
NNN REIT INC	Financial Institutions	Fixed Income	90464.83	0.0	US637417AT37	6.58	Jun 15, 2034	5.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	90475.6	0.0	US30225VAF40	5.03	Jun 01, 2031	2.55
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	90513.28	0.0	US66775VAB18	1.14	Apr 01, 2027	4.0
FISERV INC	Industrial	Fixed Income	90540.85	0.0	US337738BP21	4.53	Feb 15, 2031	4.55
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	90550.97	0.0	US476556DG74	4.51	Jan 15, 2031	4.4
BANNER HEALTH	Industrial	Fixed Income	90566.78	0.0	US06654DAD93	4.7	Jan 01, 2031	1.9
UDR INC MTN	Financial Institutions	Fixed Income	90573.08	0.0	US90265EAT73	6.04	Aug 01, 2032	2.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	90613.38	0.0	US913017BA69	3.29	Sep 15, 2029	7.5
NISOURCE INC	Utility	Fixed Income	90007.93	0.0	US65473PAP09	6.01	Jun 30, 2033	5.4
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	90101.76	0.0	US440327AM65	4.24	Oct 01, 2030	4.7
AMPHENOL CORPORATION	Industrial	Fixed Income	90131.53	0.0	US032095AX91	2.73	Nov 15, 2028	3.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	90133.37	0.0	US637432NQ44	2.63	Nov 01, 2028	3.9
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	90199.74	0.0	US03990BAA98	2.62	Nov 10, 2028	6.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	90202.02	0.0	US756109CW23	2.91	Feb 01, 2029	3.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	90290.08	0.0	US45905CAA27	7.35	Feb 15, 2035	4.75
NEVADA POWER COMPANY	Utility	Fixed Income	90310.91	0.0	US641423CD86	4.1	May 01, 2030	2.4
MICRON TECHNOLOGY INC	Industrial	Fixed Income	89602.23	0.0	US595112CG61	5.65	Nov 01, 2032	5.65
EVERGY METRO INC	Utility	Fixed Income	89605.51	0.0	US30037DAD75	6.59	Apr 01, 2034	5.4
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	89632.56	0.0	US03740MAC47	4.45	Mar 01, 2031	5.3
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	89676.59	0.0	US03063UAA97	6.81	Sep 12, 2034	5.41
COCA-COLA CO	Industrial	Fixed Income	89713.27	0.0	US191216DD90	2.22	Mar 15, 2028	1.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	89768.62	0.0	US98956PBC59	7.07	Feb 19, 2035	5.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	89845.68	0.0	US655844AJ75	1.38	May 15, 2027	7.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	89930.35	0.0	US459200AR21	1.55	Aug 01, 2027	6.22
MASCO CORP	Industrial	Fixed Income	89186.85	0.0	US574599BN52	1.79	Nov 15, 2027	3.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	89244.36	0.0	US00115AAE91	0.94	Dec 01, 2026	3.1
ENTERGY LOUISIANA LLC	Utility	Fixed Income	89351.52	0.0	US29364WBH07	5.86	Jun 15, 2032	2.35
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	89388.18	0.0	US744533BM10	5.22	Aug 15, 2031	2.2
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	89391.84	0.0	US25731VAA26	5.49	Dec 01, 2031	2.3
ESSENTIAL UTILITIES INC	Utility	Fixed Income	89491.69	0.0	US29670GAH56	6.38	Jan 15, 2034	5.38
HYATT HOTELS CORP	Industrial	Fixed Income	89520.83	0.0	US448579AS18	6.62	Jun 30, 2034	5.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	89522.81	0.0	US29366MAE84	6.24	Sep 15, 2033	5.3
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	89543.36	0.0	US30225VAH06	3.03	Apr 01, 2029	3.9
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	88809.67	0.0	US207597ET86	3.61	Jan 15, 2030	4.95
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	88840.27	0.0	US136385BD27	3.53	Dec 15, 2029	5.0
JABIL INC	Industrial	Fixed Income	88868.51	0.0	US46656PAA21	2.81	Feb 01, 2029	5.45
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	89029.68	0.0	US913903BC31	6.99	Oct 15, 2034	5.05
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	89068.81	0.0	US29717PBA49	6.56	Apr 01, 2034	5.5
M&T BANK CORPORATION	Financial Institutions	Fixed Income	89130.69	0.0	US55261FAY07	3.94	Jul 08, 2031	5.18
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	89143.08	0.0	US637432NV39	3.97	Mar 15, 2030	2.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	89166.72	0.0	US742718DB20	6.79	Aug 15, 2034	5.8
WASTE CONNECTIONS INC	Industrial	Fixed Income	88455.02	0.0	US94106BAE11	5.75	Jun 01, 2032	3.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	88476.84	0.0	US202795JR27	3.95	Mar 01, 2030	2.2
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	88526.28	0.0	US007944AH47	5.14	Mar 01, 2032	5.43
CABOT CORPORATION	Industrial	Fixed Income	88595.01	0.0	US127055AL59	3.18	Jul 01, 2029	4.0
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	88626.38	0.0	US737679DH05	6.58	Mar 15, 2034	5.2
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	88693.09	0.0	US49803XAG88	5.48	Aug 15, 2032	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	88783.85	0.0	US02665WDT53	4.77	Jan 13, 2031	1.8
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	88792.56	0.0	US636180BT74	3.73	Mar 15, 2030	5.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	88092.41	0.0	US04316JAM18	5.2	Feb 15, 2032	5.0
FORD MOTOR COMPANY	Industrial	Fixed Income	88122.81	0.0	US345370CX67	3.47	Apr 22, 2030	9.63
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	88180.31	0.0	US69122JAC09	1.31	Apr 13, 2027	3.13
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	88186.79	0.0	US90931CAA62	3.98	Feb 25, 2033	4.15
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	88304.34	0.0	US302635AH04	1.08	Jan 15, 2027	2.63
EXELON CORPORATION	Utility	Fixed Income	88363.56	0.0	US30161NBM20	2.93	Mar 15, 2029	5.15
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	88380.36	0.0	US76169XAC83	2.27	Jun 15, 2028	5.0
ENTERGY TEXAS INC	Utility	Fixed Income	88410.63	0.0	US29365TAG94	2.98	Mar 30, 2029	4.0
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	87670.51	0.0	US90932JAA07	4.53	Nov 01, 2033	2.7
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	87678.67	0.0	US529537AA08	5.31	Oct 01, 2031	2.38
PROLOGIS LP	Financial Institutions	Fixed Income	87763.68	0.0	US74340XBS99	4.95	Mar 15, 2031	1.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	87817.7	0.0	US74456QBY17	3.17	May 15, 2029	3.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	87930.98	0.0	US251526CV96	1.11	Feb 08, 2028	5.71
KILROY REALTY LP	Financial Institutions	Fixed Income	87940.75	0.0	US49427RAQ56	6.23	Nov 15, 2032	2.5
BERRY GLOBAL INC	Industrial	Fixed Income	87988.04	0.0	US08576PAF80	1.09	Jan 15, 2027	1.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	88014.93	0.0	US637432PC30	6.87	Aug 15, 2034	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	87361.82	0.0	US207597ES04	6.88	Aug 15, 2034	4.95
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	87438.06	0.0	US605417CB81	2.08	Mar 30, 2028	3.95
CVS HEALTH CORP	Industrial	Fixed Income	87507.64	0.0	US126650BJ87	1.43	Jun 01, 2027	6.25
CARDINAL HEALTH INC	Industrial	Fixed Income	87526.9	0.0	US14149YBV92	7.51	Sep 15, 2035	5.15
WEYERHAEUSER COMPANY	Industrial	Fixed Income	87533.05	0.0	US962166CA07	6.25	Mar 09, 2033	3.38
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	87550.81	0.0	US72014TAC36	5.54	Jan 01, 2032	2.04
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	87602.85	0.0	US313747BC00	2.19	May 01, 2028	5.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	87618.75	0.0	US084664CU37	4.02	Mar 12, 2030	1.85
RYDER SYSTEM INC	Industrial	Fixed Income	86960.18	0.0	US78355HKU22	1.4	Jun 15, 2027	4.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	86962.87	0.0	US969457BB59	4.21	Jan 15, 2031	7.5
LOWES COMPANIES INC	Industrial	Fixed Income	86978.37	0.0	US548661AK38	2.93	Mar 15, 2029	6.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	87070.05	0.0	US46188BAH50	5.85	Jan 15, 2033	4.95
DUKE ENERGY OHIO INC	Utility	Fixed Income	87084.05	0.0	US26442EAJ91	5.95	Apr 01, 2033	5.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	87226.17	0.0	US72650RBS04	7.55	Jan 15, 2036	5.6
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	87263.06	0.0	US892331AG44	3.33	Jul 02, 2029	2.76
MDC HOLDINGS INC	Industrial	Fixed Income	87274.01	0.0	US552676AU23	4.66	Jan 15, 2031	2.5
SHELL FINANCE US INC	Industrial	Fixed Income	87283.37	0.0	US822905AC90	7.69	May 11, 2035	4.13
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	86577.85	0.0	US67403AAB52	2.57	Nov 14, 2028	8.4
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	86633.04	0.0	US22003BAM81	4.88	Apr 15, 2031	2.75
TEXTRON INC	Industrial	Fixed Income	86646.69	0.0	US883203CD15	6.25	Nov 15, 2033	6.1
CHEVRON USA INC	Industrial	Fixed Income	86689.68	0.0	US166756AZ95	1.18	Feb 26, 2027	4.41
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	86806.94	0.0	US824348BS43	2.05	Mar 01, 2028	4.55
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	86809.01	0.0	US49271VAW00	1.16	Mar 15, 2027	5.1
GATX CORPORATION	Financial Institutions	Fixed Income	86199.74	0.0	US361448BK84	5.96	Mar 15, 2033	4.9
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	86253.24	0.0	US09261HBR75	1.67	Sep 26, 2027	4.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	86299.0	0.0	US969457BM15	4.93	Mar 15, 2032	8.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	86415.15	0.0	US91913YAV20	2.23	Jun 01, 2028	4.35
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	86426.9	0.0	US03063UAB70	5.35	May 15, 2032	5.6
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	86467.09	0.0	US958102AQ89	2.95	Feb 01, 2029	2.85
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	85798.9	0.0	US476556DJ14	2.85	Jan 15, 2029	4.15
CUMMINS INC	Industrial	Fixed Income	85881.8	0.0	US231021AY22	2.25	May 09, 2028	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	85931.34	0.0	US718172DU00	7.41	Apr 30, 2035	4.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	85975.18	0.0	US30225VAP22	4.52	Oct 15, 2030	2.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	86049.0	0.0	US345397A456	1.01	Jan 09, 2027	4.27
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	85397.87	0.0	US15189WAL46	2.1	Apr 01, 2028	4.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	85421.38	0.0	US86964WAL63	2.64	Sep 15, 2028	2.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	85463.44	0.0	US09261HBS58	3.8	Apr 01, 2030	5.25
BGC GROUP INC	Financial Institutions	Fixed Income	85582.48	0.0	US088929AC82	2.19	May 25, 2028	8.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85593.94	0.0	US293791AP47	6.78	Oct 15, 2034	6.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	85612.58	0.0	US68233DAT46	5.23	May 01, 2032	7.0
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	85661.84	0.0	US89420GAE98	5.84	Mar 15, 2033	6.38
BLACK HILLS CORPORATION	Utility	Fixed Income	85036.69	0.0	US092113AM13	1.04	Jan 15, 2027	3.15
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	85115.61	0.0	US12713UAA43	4.29	Oct 15, 2030	4.5
DTE ENERGY COMPANY	Utility	Fixed Income	85204.86	0.0	US233331BF33	3.88	Mar 01, 2030	2.95
MASCO CORP	Industrial	Fixed Income	85238.99	0.0	US574599BP01	4.51	Oct 01, 2030	2.0
AVNET INC	Industrial	Fixed Income	85278.02	0.0	US053807AU73	4.93	May 15, 2031	3.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	85280.8	0.0	US744448CT65	4.74	Jan 15, 2031	1.9
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	85352.14	0.0	US377372AB33	6.72	Apr 15, 2034	5.38
WELLTOWER OP LLC	Financial Institutions	Fixed Income	85375.8	0.0	US95040QAN43	2.95	Jan 15, 2029	2.05
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	84644.83	0.0	US59523UAW71	5.16	Feb 15, 2032	5.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	84650.01	0.0	US92277GBC06	7.89	Feb 15, 2036	5.0
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	84652.08	0.0	US01748NAE40	1.67	Oct 01, 2027	3.55
SOUTHWEST GAS CORP	Utility	Fixed Income	84684.32	0.0	US845011AA37	2.13	Apr 01, 2028	3.7
PPG INDUSTRIES INC	Industrial	Fixed Income	84790.61	0.0	US693506BS57	4.16	Jun 15, 2030	2.55
VALERO ENERGY CORPORATION	Industrial	Fixed Income	84884.83	0.0	US91913YAW03	3.0	Apr 01, 2029	4.0
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	84898.22	0.0	US120568BN93	4.82	Apr 21, 2031	3.2
CENCORA INC	Industrial	Fixed Income	84940.22	0.0	US03073EAR62	4.1	May 15, 2030	2.8
TEXTRON INC	Industrial	Fixed Income	84265.47	0.0	US883203BY60	2.07	Mar 01, 2028	3.38
UNITED AIRLINES INC	Industrial	Fixed Income	84298.62	0.0	US90932EAA10	2.44	Apr 07, 2030	2.88
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	84308.61	0.0	US573874AS31	7.26	Jul 15, 2035	5.45
BARINGS BDC INC	Financial Institutions	Fixed Income	84358.56	0.0	US06759LAD55	2.78	Feb 15, 2029	7.0
FLEX LTD	Industrial	Fixed Income	84428.93	0.0	US33938XAE58	1.89	Jan 15, 2028	6.0
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	84462.82	0.0	US11135EAA29	5.24	Sep 15, 2031	2.6
ATMOS ENERGY CORPORATION	Utility	Fixed Income	84475.64	0.0	US049560BC87	7.39	Aug 15, 2035	5.2
EQT CORP	Industrial	Fixed Income	84625.09	0.0	US26884LAL36	2.58	Jan 15, 2029	5.0
TELEDYNE FLIR LLC	Industrial	Fixed Income	83936.57	0.0	US302445AE15	4.28	Aug 01, 2030	2.5
CENTERPOINT ENERGY INC	Utility	Fixed Income	83951.14	0.0	US15189TAX54	3.88	Mar 01, 2030	2.95
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	83990.94	0.0	US529043AE19	4.39	Sep 15, 2030	2.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	84148.13	0.0	US637432CT02	4.97	Mar 01, 2032	8.0
CENCORA INC	Industrial	Fixed Income	83540.88	0.0	US03073EAU91	6.52	Feb 15, 2034	5.13
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	83662.07	0.0	US785931AB23	6.92	Jan 15, 2035	5.65
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	83744.68	0.0	US893526DF78	6.6	Mar 31, 2034	5.6
HEICO CORP	Industrial	Fixed Income	83782.21	0.0	US422806AA75	2.39	Aug 01, 2028	5.25
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	83850.46	0.0	US773903AL39	5.29	Aug 15, 2031	1.75
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	83158.09	0.0	US691205AG35	1.08	Jan 15, 2027	2.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	83194.74	0.0	US446150BF05	6.75	Nov 18, 2039	6.14
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	83260.47	0.0	US74464AAD37	7.37	Jul 01, 2035	5.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	83276.83	0.0	US36266GAB32	4.42	Jan 15, 2031	4.8
CHEVRON USA INC	Industrial	Fixed Income	83287.04	0.0	US166756AR79	1.88	Jan 15, 2028	3.85
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	82742.85	0.0	US976826BM89	3.28	Jul 01, 2029	3.0
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	82927.09	0.0	US871911AV54	6.92	Dec 15, 2034	5.3
EVERGY METRO INC	Utility	Fixed Income	82938.5	0.0	US30037DAA37	4.2	Jun 01, 2030	2.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	83107.51	0.0	US03027XAM20	1.05	Jan 15, 2027	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	82634.47	0.0	US75513EBY68	1.58	Aug 15, 2027	7.2
QUANTA SERVICES INC.	Industrial	Fixed Income	82030.98	0.0	US74762EAP79	7.43	Aug 09, 2035	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	82041.86	0.0	US74456QCW42	7.51	Aug 15, 2035	4.9
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	82143.34	0.0	US44107TBA34	5.35	Dec 15, 2031	2.9
RELX CAPITAL INC	Industrial	Fixed Income	82203.7	0.0	US74949LAF94	3.82	Mar 27, 2030	4.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	82243.07	0.0	US02666TAJ60	7.18	Mar 15, 2035	5.25
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	81615.82	0.0	US440327AL82	2.44	Sep 15, 2028	7.25
PPG INDUSTRIES INC	Industrial	Fixed Income	81633.46	0.0	US693506BR74	3.42	Aug 15, 2029	2.8
COMMONSPIRIT HEALTH	Industrial	Fixed Income	81666.95	0.0	US20268JAF03	4.39	Oct 01, 2030	2.78
RYDER SYSTEM INC MTN	Industrial	Fixed Income	81707.07	0.0	US78355HLD97	3.59	Dec 01, 2029	4.9
WP CAREY INC	Financial Institutions	Fixed Income	81730.01	0.0	US92936UAG40	4.73	Feb 01, 2031	2.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	81751.57	0.0	US69371RT718	3.98	May 08, 2030	4.55
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	81843.98	0.0	US33767BAH24	7.09	Jan 15, 2035	5.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	81881.13	0.0	US50540RAW25	3.7	Dec 01, 2029	2.95
NEWMONT CORPORATION	Industrial	Fixed Income	81963.71	0.0	US65163LAB53	4.04	May 13, 2030	3.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	81972.73	0.0	US59523UAV98	6.62	Mar 15, 2034	5.0
ENTERGY CORPORATION	Utility	Fixed Income	81258.4	0.0	US29364GAN34	2.42	Jun 15, 2028	1.9
PROLOGIS LP	Financial Institutions	Fixed Income	81316.43	0.0	US74340XBY67	3.65	Nov 15, 2029	2.88
PUGET SOUND ENERGY INC	Utility	Fixed Income	81372.32	0.0	US745332CM68	6.62	Jun 15, 2034	5.33
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	81379.78	0.0	US976843BQ43	3.61	Dec 01, 2029	4.55
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	81396.06	0.0	US50077LAL09	7.34	Jul 15, 2035	5.0
LEAR CORPORATION	Industrial	Fixed Income	81469.22	0.0	US521865BB05	4.07	May 30, 2030	3.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	80913.12	0.0	US26442UAN46	5.55	Apr 01, 2032	3.4
CBRE SERVICES INC	Industrial	Fixed Income	80923.77	0.0	US12505BAL45	5.93	Jan 15, 2033	4.9
ENBRIDGE INC NC5.5	Industrial	Fixed Income	80987.39	0.0	US29250NCG88	3.47	Mar 15, 2055	7.38
GLP CAPITAL LP	Industrial	Fixed Income	81024.81	0.0	US361841AS80	6.17	Dec 01, 2033	6.75
POLARIS INC	Industrial	Fixed Income	81128.54	0.0	US731068AB89	4.5	Mar 01, 2031	5.6
WEC ENERGY GROUP INC	Utility	Fixed Income	81186.5	0.0	US92939UAD81	1.81	Oct 15, 2027	1.38
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	81205.02	0.0	US33767BAJ89	5.89	Jan 15, 2033	4.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	80551.61	0.0	US29364WBE75	4.71	Dec 15, 2030	1.6
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	80594.66	0.0	US045167AZ60	2.57	Oct 01, 2028	6.38
HOWMET AEROSPACE INC	Industrial	Fixed Income	80598.36	0.0	US443201AD04	5.86	Nov 15, 2032	4.55
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	80703.46	0.0	US11134GAA85	5.72	Nov 01, 2032	5.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	80784.81	0.0	US892331AD13	2.46	Jul 20, 2028	3.67
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	80813.51	0.0	US240019BW85	4.13	Aug 15, 2030	4.55
ALABAMA POWER COMPANY	Utility	Fixed Income	80824.12	0.0	US010392GB89	6.3	Nov 15, 2033	5.85
EVERSOURCE ENERGY	Utility	Fixed Income	80111.09	0.0	US30040WBB37	4.44	Dec 15, 2030	4.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	80196.23	0.0	US59523UAY38	5.97	Jan 15, 2033	4.65
PFIZER INC	Industrial	Fixed Income	80241.86	0.0	US717081FJ70	1.82	Nov 15, 2027	3.88
APPLIED MATERIALS INC	Industrial	Fixed Income	80255.73	0.0	US038222AT25	4.56	Jan 15, 2031	4.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	80258.24	0.0	US898813AS93	4.4	Aug 01, 2030	1.5
MERCK & CO INC	Industrial	Fixed Income	80273.13	0.0	US58933YBY05	5.94	Dec 04, 2032	4.45
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	80328.33	0.0	US754730AJ81	7.57	Sep 11, 2035	4.9
ILLUMINA INC	Industrial	Fixed Income	80347.41	0.0	US452327AR08	4.42	Dec 12, 2030	4.75
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	80347.7	0.0	US48020QAB32	2.66	Dec 01, 2028	6.88
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	80381.66	0.0	US191241AJ70	6.17	Sep 01, 2032	1.85
HOME DEPOT INC	Industrial	Fixed Income	80388.77	0.0	US437076DJ82	4.27	Sep 15, 2030	3.95
MASTEC INC.	Industrial	Fixed Income	80389.7	0.0	US576323AT63	3.06	Jun 15, 2029	5.9
ROYALTY PHARMA PLC	Industrial	Fixed Income	80401.17	0.0	US78081BAT08	4.66	Mar 25, 2031	4.45
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	80412.05	0.0	US2442GAAA00	4.31	Oct 09, 2030	4.15
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	80423.24	0.0	US703481AC52	3.47	Nov 15, 2029	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	80425.02	0.0	US694308KB20	2.92	Mar 01, 2029	4.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	79818.45	0.0	US756109CX06	6.0	Feb 01, 2033	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	79882.7	0.0	US209111FP33	2.22	May 15, 2028	3.8
CUBESMART LP	Financial Institutions	Fixed Income	80055.75	0.0	US22966RAG11	4.83	Feb 15, 2031	2.0
CONOPCO INC	Industrial	Fixed Income	80082.58	0.0	US126149AD59	0.97	Dec 15, 2026	7.25
APPALACHIAN POWER CO	Utility	Fixed Income	79371.46	0.0	US037735DB08	6.53	Apr 01, 2034	5.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	79437.15	0.0	US655844CE60	3.65	Nov 01, 2029	2.55
DUKE ENERGY OHIO INC	Utility	Fixed Income	79460.61	0.0	US26442EAM21	7.23	Jun 15, 2035	5.3
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	79485.17	0.0	US02361DAV29	4.68	Nov 15, 2030	1.55
NUTRIEN LTD	Industrial	Fixed Income	79591.9	0.0	US67077MAN83	7.43	Mar 15, 2035	4.13
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	79630.17	0.0	US534187BT58	6.43	Mar 15, 2034	5.85
HUBBELL INCORPORATED	Industrial	Fixed Income	79638.82	0.0	US443510AH55	1.58	Aug 15, 2027	3.15
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	78961.78	0.0	US67401PAD06	2.78	Feb 15, 2029	7.1
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	79000.93	0.0	US976826BL07	1.74	Oct 15, 2027	3.05
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	79124.33	0.0	US620076CB33	5.48	Aug 15, 2032	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	79187.6	0.0	US927804GM00	6.15	Aug 15, 2033	5.3
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	79214.24	0.0	US898813AU40	5.7	May 15, 2032	3.25
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	79219.85	0.0	US491674BN65	5.95	Apr 15, 2033	5.45
AVERY DENNISON CORPORATION	Industrial	Fixed Income	79300.29	0.0	US053611AM12	5.64	Feb 15, 2032	2.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	78607.28	0.0	US78355HLF46	3.89	Jun 15, 2030	4.85
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	78858.61	0.0	US125581GX07	2.09	Mar 09, 2028	6.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	78278.45	0.0	US744573BB14	7.15	Mar 15, 2035	5.4
GRUPO TELEVISA SAB	Industrial	Fixed Income	78437.88	0.0	US40049JAT43	4.88	Mar 11, 2032	8.5
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	78444.7	0.0	US871911AU71	2.13	Apr 15, 2028	6.0
MDC HOLDINGS INC	Industrial	Fixed Income	78469.78	0.0	US552676AT59	3.63	Jan 15, 2030	3.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	78543.01	0.0	US539830CG29	5.07	Dec 15, 2031	4.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	78569.46	0.0	US744448CW94	5.53	Jun 01, 2032	4.1
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	77860.53	0.0	US207597ER21	2.77	Jan 01, 2029	4.65
AMEREN CORPORATION	Utility	Fixed Income	77904.63	0.0	US023608AR31	7.16	Mar 15, 2035	5.38
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	77995.59	0.0	US053484AD33	5.87	Feb 15, 2033	5.0
RPM INTERNATIONAL INC	Industrial	Fixed Income	78047.74	0.0	US749685AY95	5.42	Jan 15, 2032	2.95
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	77446.76	0.0	US02401LAB09	6.7	Oct 01, 2034	6.15
STORE CAPITAL LLC	Financial Institutions	Fixed Income	77471.83	0.0	US862121AC45	4.55	Nov 18, 2030	2.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	77503.67	0.0	US133131BB72	6.49	Jan 15, 2034	4.9
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	77531.6	0.0	US573874AR57	4.02	Jul 15, 2030	4.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	77554.13	0.0	US720186AR65	7.16	Feb 15, 2035	5.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	77668.37	0.0	US845437BU53	5.94	Apr 01, 2033	5.3
RYDER SYSTEM INC MTN	Industrial	Fixed Income	77705.61	0.0	US78355HLE70	3.77	Mar 15, 2030	5.0
HF SINCLAIR CORP	Industrial	Fixed Income	77713.99	0.0	US403949AT72	5.5	Sep 01, 2032	5.5
TAPESTRY INC	Industrial	Fixed Income	77770.39	0.0	US876030AK37	3.75	Mar 11, 2030	5.1
HP INC	Industrial	Fixed Income	77804.21	0.0	US40434LAC90	4.06	Jun 17, 2030	3.4
CENTERPOINT ENERGY INC	Utility	Fixed Income	77167.69	0.0	US15189TBP12	3.66	May 15, 2055	6.7
WESTERN UNION CO/THE	Industrial	Fixed Income	77190.51	0.0	US959802BA61	4.8	Mar 15, 2031	2.75
ENBRIDGE INC	Industrial	Fixed Income	77315.04	0.0	US29250NCH61	2.3	Jun 20, 2028	4.6
ALABAMA POWER COMPANY	Utility	Fixed Income	77341.91	0.0	US010392GC62	7.22	Apr 02, 2035	5.1
EVERSOURCE ENERGY	Utility	Fixed Income	77342.9	0.0	US30040WAL28	4.83	Mar 15, 2031	2.55
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	77366.15	0.0	US477143AH41	4.57	Nov 15, 2033	2.75
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	77377.93	0.0	US048303CJ83	4.86	Mar 15, 2031	2.3
CDW LLC	Industrial	Fixed Income	77389.8	0.0	US12513GBK40	3.72	Mar 01, 2030	5.1
WESTLAKE CORP	Industrial	Fixed Income	77424.87	0.0	US960413AW24	4.06	Jun 15, 2030	3.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	77425.2	0.0	US571903BX08	7.51	Oct 15, 2035	5.25
MSCI INC	Industrial	Fixed Income	76835.12	0.0	US55354GAR11	7.43	Sep 01, 2035	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	76875.06	0.0	US58013MGC29	7.79	Feb 13, 2036	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	76916.79	0.0	US11120VAK98	2.23	Apr 01, 2028	2.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	76975.81	0.0	US476556DH57	7.75	Jan 15, 2036	5.15
ORIX CORPORATION	Financial Institutions	Fixed Income	77005.41	0.0	US686330AS05	3.41	Sep 10, 2029	4.65
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	77021.77	0.0	US13607PVP60	1.07	Jan 13, 2028	4.86
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	76332.53	0.0	US776696AL09	4.21	Sep 15, 2030	4.45
QUANTA SERVICES INC.	Industrial	Fixed Income	76364.67	0.0	US74762EAM49	2.45	Aug 09, 2028	4.3
NXP BV	Industrial	Fixed Income	76374.11	0.0	US62954HBG20	5.58	Aug 19, 2032	4.85
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	76423.97	0.0	US43475RAB24	2.15	Apr 07, 2028	4.7
ROYALTY PHARMA PLC	Industrial	Fixed Income	76453.94	0.0	US78081BAU70	7.51	Sep 25, 2035	5.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	76508.67	0.0	US21036PBS65	3.91	May 01, 2030	4.8
CUBESMART LP	Financial Institutions	Fixed Income	76558.15	0.0	US22966RAF38	3.84	Feb 15, 2030	3.0
ALTRIA GROUP INC	Industrial	Fixed Income	76558.48	0.0	US02209SBU69	4.11	Aug 06, 2030	4.5
ORIX CORPORATION	Financial Institutions	Fixed Income	75947.49	0.0	US686330AV34	4.23	Sep 09, 2030	4.45
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	76135.35	0.0	US302635AP20	3.53	Jan 15, 2030	6.13
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	76159.88	0.0	US720198AJ95	3.09	Jul 15, 2029	6.88
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	76162.71	0.0	US872652AB83	7.59	Jan 15, 2036	5.38
NISOURCE INC	Utility	Fixed Income	76166.04	0.0	US65473PAY16	4.6	Jul 15, 2056	5.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	76178.15	0.0	US59523UAR86	3.93	Mar 15, 2030	2.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	76193.53	0.0	US842587DH79	2.2	Mar 15, 2028	1.75
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	76244.55	0.0	US377373AM70	1.22	Mar 12, 2027	4.32
QUANTA SERVICES INC.	Industrial	Fixed Income	76245.96	0.0	US74762EAN22	4.48	Jan 15, 2031	4.5
EQUINIX INC	Industrial	Fixed Income	76295.24	0.0	US29444UBR68	2.35	May 15, 2028	2.0
ORIX CORPORATION	Financial Institutions	Fixed Income	75587.19	0.0	US686330AJ06	1.55	Jul 18, 2027	3.7
CINTAS CORPORATION NO 2	Industrial	Fixed Income	75636.8	0.0	US17252MAR16	2.23	May 01, 2028	4.2
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	75668.5	0.0	US03769MAF32	4.53	Jan 15, 2031	4.6
DTE ENERGY COMPANY	Utility	Fixed Income	75699.57	0.0	US233331BP15	7.56	Oct 01, 2035	5.05
PROLOGIS LP	Financial Institutions	Fixed Income	75761.1	0.0	US74340XBL47	2.79	Feb 01, 2029	4.38
CORNELL UNIVERSITY	Industrial	Fixed Income	75799.84	0.0	US219207AF42	7.56	Jun 15, 2035	4.73
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	75835.98	0.0	US303901BJ06	4.68	Mar 03, 2031	3.38
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	75882.34	0.0	US15189WAP59	5.5	Jul 01, 2032	4.4
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	75885.63	0.0	US446150BA18	5.37	May 17, 2033	5.02
ASCENSION HEALTH	Industrial	Fixed Income	75896.98	0.0	US04351LAE02	7.76	Nov 15, 2035	4.92
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	75197.84	0.0	US36266GAD97	2.8	Dec 15, 2028	4.15
EQUINOR ASA	Agency	Fixed Income	75222.96	0.0	US29446MAP77	7.8	Nov 14, 2035	4.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	75254.33	0.0	US958667AH04	4.59	Mar 01, 2031	4.8
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	75274.0	0.0	US665859AY02	4.45	Nov 19, 2030	4.15
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	75282.42	0.0	US534187BZ19	7.6	Nov 15, 2035	5.35
AUTONATION INC	Industrial	Fixed Income	75294.7	0.0	US05329WAU62	2.87	Jan 15, 2029	4.45
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	75326.9	0.0	US113004AC94	7.72	Jan 15, 2036	5.3
CVS HEALTH CORP	Industrial	Fixed Income	75341.81	0.0	US126650CM08	7.38	Jul 20, 2035	4.88
EBAY INC	Industrial	Fixed Income	75441.39	0.0	US278642BD42	2.98	Mar 06, 2029	4.25
HYATT HOTELS CORP	Industrial	Fixed Income	75497.37	0.0	US448579AW20	7.66	Dec 15, 2035	5.4
HOME DEPOT INC	Industrial	Fixed Income	75508.81	0.0	US437076DH27	2.57	Sep 15, 2028	3.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	75516.09	0.0	US69371RU203	2.74	Nov 07, 2028	4.0
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	75520.27	0.0	US113004AB12	4.37	Nov 15, 2030	4.65
MSCI INC	Industrial	Fixed Income	74799.73	0.0	US55354GAS93	7.85	Mar 15, 2036	5.15
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	74817.61	0.0	US718547AZ55	4.29	Mar 15, 2056	5.88
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	74831.22	0.0	US04020EAP25	2.83	Jan 15, 2029	4.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	74875.49	0.0	US15189XAD03	5.75	Mar 15, 2033	6.95
STORE CAPITAL LLC	Financial Institutions	Fixed Income	74931.22	0.0	US862121AD28	5.43	Dec 01, 2031	2.7
CMS ENERGY CORPORATION	Utility	Fixed Income	74958.59	0.0	US125896BS82	1.56	Aug 15, 2027	3.45
UDR INC MTN	Financial Institutions	Fixed Income	74986.21	0.0	US90265EAN04	1.95	Jan 15, 2028	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	74987.52	0.0	US15189XAR98	1.09	Feb 01, 2027	3.0
ONE GAS INC	Utility	Fixed Income	74993.06	0.0	US68235PAM05	5.7	Sep 01, 2032	4.25
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	75050.64	0.0	US56501RAX44	7.79	Dec 11, 2035	4.99
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	75066.71	0.0	US29670VAB53	7.63	Dec 01, 2035	5.4
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	75084.36	0.0	US874054AN97	6.56	Jun 12, 2034	5.6
FHLB	Agency	Fixed Income	74552.35	0.0	US313382GT48	2.16	Mar 10, 2028	3.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	74433.65	0.0	US126117AX87	5.95	Jun 15, 2033	5.5
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	74433.75	0.0	US04020EAR80	4.43	Jan 15, 2031	5.15
AUTONATION INC	Industrial	Fixed Income	74460.43	0.0	US05329WAP77	1.78	Nov 15, 2027	3.8
METLIFE INC	Financial Institutions	Fixed Income	74510.47	0.0	US59156RCN61	6.95	Dec 15, 2034	5.3
REYNOLDS AMERICAN INC	Industrial	Fixed Income	74577.0	0.0	US761713BA36	7.23	Aug 15, 2035	5.7
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	74687.28	0.0	US427096AJ17	1.09	Jan 20, 2027	3.38
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	74691.11	0.0	US67103HAK32	4.94	Mar 15, 2031	1.75
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	74727.84	0.0	US98971DAB64	3.6	Oct 29, 2029	3.25
EPR PROPERTIES	Financial Institutions	Fixed Income	74760.13	0.0	US26884UAH23	4.36	Nov 15, 2030	4.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	74787.55	0.0	US494550AJ57	4.39	Mar 15, 2031	7.4
EAGLE MATERIALS INC	Industrial	Fixed Income	74052.99	0.0	US26969PAC23	7.9	Mar 15, 2036	5.0
APPALACHIAN POWER CO	Utility	Fixed Income	74175.19	0.0	US037735CW53	1.39	Jun 01, 2027	3.3
BOEING CO	Industrial	Fixed Income	74211.25	0.0	US097023BU85	1.19	Mar 01, 2027	2.8
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	74336.41	0.0	US837004BV11	5.03	Feb 01, 2032	6.63
GILEAD SCIENCES INC	Industrial	Fixed Income	73817.23	0.0	US375558CC55	7.3	Jun 15, 2035	5.1
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	73947.59	0.0	US56035LAH78	2.82	Mar 01, 2029	6.95
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	74029.54	0.0	US45115AAC80	6.55	May 08, 2034	6.0
IDAHO POWER COMPANY MTN	Utility	Fixed Income	73363.57	0.0	US45138LBK89	6.82	Aug 15, 2034	5.2
ONE GAS INC	Utility	Fixed Income	73391.35	0.0	US68235PAH10	4.18	May 15, 2030	2.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	73401.24	0.0	US461070AS31	4.2	Jun 01, 2030	2.3
APA CORP (US)	Industrial	Fixed Income	73422.26	0.0	US03743QAR92	6.88	Feb 15, 2035	6.1
REGENCY CENTERS LP	Financial Institutions	Fixed Income	73585.64	0.0	US75884RBB87	6.41	Jan 15, 2034	5.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	73638.13	0.0	US316773DF47	5.42	Apr 25, 2033	4.34
MCKESSON CORP	Industrial	Fixed Income	72922.48	0.0	US581557BT10	2.36	Jul 15, 2028	4.9
SOLVENTUM CORP	Industrial	Fixed Income	73027.34	0.0	US83444MAN11	1.1	Feb 25, 2027	5.45
AUTOZONE INC	Industrial	Fixed Income	73065.49	0.0	US053332BF83	6.13	Aug 01, 2033	5.2
AMERICAN AIRLINES INC	Industrial	Fixed Income	73109.02	0.0	US02377LAA26	4.16	Aug 15, 2033	3.15
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	73139.3	0.0	US647551AF79	2.75	Feb 01, 2029	6.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	72552.6	0.0	US637432NY77	5.7	Apr 15, 2032	2.75
TARGA RESOURCES CORP	Industrial	Fixed Income	72706.19	0.0	US87612GAK76	7.04	Feb 15, 2035	5.5
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	72215.2	0.0	US445658CG02	3.77	Mar 15, 2030	4.9
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	72246.41	0.0	US892331AU38	4.02	Jun 30, 2030	4.45
LPL HOLDINGS INC	Financial Institutions	Fixed Income	72363.0	0.0	US50212YAL83	3.75	Mar 15, 2030	5.2
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	72441.85	0.0	US78646UAB52	5.44	Jan 15, 2032	2.85
PROLOGIS LP	Financial Institutions	Fixed Income	72475.47	0.0	US74340XBZ33	4.29	Jul 01, 2030	1.75
GATX CORPORATION	Financial Institutions	Fixed Income	71813.83	0.0	US361448BP71	1.15	Mar 15, 2027	5.4
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	71825.47	0.0	US174610AS45	3.87	Feb 06, 2030	2.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	71832.78	0.0	US14913UAV26	1.05	Jan 07, 2027	4.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	71933.06	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	71946.78	0.0	US023765AA88	2.11	Dec 15, 2029	3.2
UDR INC MTN	Financial Institutions	Fixed Income	72000.46	0.0	US90265EAW03	6.87	Sep 01, 2034	5.13
MICROSOFT CORPORATION	Industrial	Fixed Income	72037.81	0.0	US594918BC73	7.56	Feb 12, 2035	3.5
EVERSOURCE ENERGY	Utility	Fixed Income	72066.02	0.0	US30040WAY49	1.04	Jan 01, 2027	5.0
SOUTHWEST GAS CORP	Utility	Fixed Income	72084.68	0.0	US845011AF24	1.81	Dec 01, 2027	5.8
OSHKOSH CORP	Industrial	Fixed Income	72090.56	0.0	US688225AH44	3.86	Mar 01, 2030	3.1
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	72135.19	0.0	US929089AF72	1.99	Jan 23, 2048	4.7
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	71458.37	0.0	US38147UAF49	4.1	Sep 09, 2030	5.65
ASSURANT INC	Financial Institutions	Fixed Income	71544.36	0.0	US04621XAN84	5.47	Jan 15, 2032	2.65
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	71698.1	0.0	US573284BA34	7.11	Dec 01, 2034	5.15
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	71751.86	0.0	US31959XAC74	3.72	Mar 12, 2031	5.23
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	71046.3	0.0	US455780DT06	2.97	Mar 10, 2029	4.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	71069.85	0.0	US26442CBB90	4.9	Apr 15, 2031	2.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	71204.19	0.0	US015271AG44	3.21	Jul 30, 2029	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	71225.26	0.0	US74456QCB05	3.81	Jan 15, 2030	2.45
WASTE CONNECTIONS INC	Industrial	Fixed Income	71284.96	0.0	US94106BAC54	5.56	Jan 15, 2032	2.2
MOODYS CORPORATION	Industrial	Fixed Income	71327.17	0.0	US615369AW51	5.26	Aug 19, 2031	2.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	70683.77	0.0	US75884RAX17	2.03	Mar 15, 2028	4.13
OSHKOSH CORP	Industrial	Fixed Income	70718.37	0.0	US688239AF99	2.16	May 15, 2028	4.6
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	70866.61	0.0	US05684BAD91	3.7	Mar 15, 2030	5.95
STORE CAPITAL LLC	Financial Institutions	Fixed Income	70352.92	0.0	US862121AB61	2.91	Mar 15, 2029	4.63
CORNELL UNIVERSITY	Industrial	Fixed Income	70486.95	0.0	US219207AD93	4.05	Jun 15, 2030	4.17
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	69890.46	0.0	US10922NAC74	1.45	Jun 22, 2027	3.7
AGREE LP	Financial Institutions	Fixed Income	70021.12	0.0	US008513AF06	7.14	Jun 15, 2035	5.6
TEXTRON INC	Industrial	Fixed Income	70085.52	0.0	US883203BX87	1.15	Mar 15, 2027	3.65
FEDEX CORP	Industrial	Fixed Income	70107.2	0.0	US31428XDK90	7.46	Feb 01, 2035	3.9
ERP OPERATING LP	Financial Institutions	Fixed Income	70190.85	0.0	US26884ABP75	7.03	Sep 15, 2034	4.65
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	70201.55	0.0	US053484AH47	4.44	Dec 01, 2030	4.35
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	70204.61	0.0	US636180BN05	1.6	Sep 15, 2027	3.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	70207.45	0.0	US494550AQ90	5.92	Aug 15, 2033	7.3
AGREE LP	Financial Institutions	Fixed Income	69623.09	0.0	US008513AE31	6.56	Jun 15, 2034	5.63
NSTAR ELECTRIC CO	Utility	Fixed Income	69697.25	0.0	US67021CAP23	3.85	Apr 01, 2030	3.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	69727.68	0.0	US207597EJ05	1.19	Mar 15, 2027	3.2
NATIONAL GRID USA	Utility	Fixed Income	68757.38	0.0	US49337WAJ99	7.16	Apr 01, 2035	5.8
BIOGEN INC	Industrial	Fixed Income	68899.17	0.0	US09062XAN30	4.39	Jan 15, 2031	5.05
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	68905.7	0.0	US835495AN20	1.13	Feb 01, 2027	2.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	69099.34	0.0	US500630DR60	1.19	Feb 24, 2027	2.25
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	68404.83	0.0	US880451AS80	1.21	Mar 15, 2027	7.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	68426.26	0.0	US720198AE09	4.26	Aug 15, 2030	3.15
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	68450.53	0.0	US683234ET12	3.67	Jan 15, 2030	4.7
OWENS CORNING	Industrial	Fixed Income	68468.2	0.0	US690742AM39	3.73	Feb 15, 2030	3.5
NMI HOLDINGS INC	Financial Institutions	Fixed Income	68559.97	0.0	US629209AC19	3.22	Aug 15, 2029	6.0
RELX CAPITAL INC	Industrial	Fixed Income	67989.82	0.0	US74949LAG77	7.23	Mar 27, 2035	5.25
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	68031.82	0.0	US49803XAE31	6.47	Mar 01, 2034	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	68032.26	0.0	US29379VCL53	7.62	Jan 15, 2036	5.2
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	68099.87	0.0	US02377BAB27	1.6	Mar 22, 2029	3.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	68174.23	0.0	US015271BA64	7.38	Apr 15, 2035	4.75
RELIANCE INC	Industrial	Fixed Income	68309.92	0.0	US759509AG74	4.36	Aug 15, 2030	2.15
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	67636.05	0.0	US427096AN29	3.84	Jun 16, 2030	6.0
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	67727.39	0.0	US478115AH19	5.45	Jul 01, 2032	4.71
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	67730.85	0.0	US87161CAP05	3.41	Nov 01, 2030	6.17
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	67735.94	0.0	US09581JAS50	5.27	Feb 15, 2032	4.38
AMPHENOL CORPORATION	Industrial	Fixed Income	67775.94	0.0	US032095AR24	7.11	Jan 15, 2035	5.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67862.41	0.0	US678858BV24	3.88	Apr 01, 2030	3.25
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	67913.12	0.0	US976826BS59	6.58	Mar 30, 2034	5.38
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	67551.41	0.0	US431282AT94	4.71	Feb 01, 2031	2.6
KOREA DEVELOPMENT BANK	Agency	Fixed Income	67564.3	0.0	US500630DP05	5.46	Oct 25, 2031	2.0
CARDINAL HEALTH INC	Industrial	Fixed Income	66924.12	0.0	US14149YBR80	3.53	Nov 15, 2029	5.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	67072.88	0.0	US666807CK64	2.85	Feb 01, 2029	4.6
ROLLINS INC	Industrial	Fixed Income	67161.63	0.0	US775711AC86	7.14	Feb 24, 2035	5.25
YALE UNIVERSITY	Industrial	Fixed Income	67199.86	0.0	US98459LAD55	5.37	Apr 15, 2032	4.7
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	66518.91	0.0	US976826BR76	6.0	Apr 01, 2033	4.95
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	66528.71	0.0	US55261FAZ71	4.03	Jul 30, 2035	5.4
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	66626.17	0.0	US61774AAG85	3.88	May 19, 2030	6.0
BANKUNITED INC	Financial Institutions	Fixed Income	66681.1	0.0	US06652KAB98	3.85	Jun 11, 2030	5.13
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	66809.36	0.0	US49327M3H53	5.82	Jan 26, 2033	5.0
SSM HEALTH CARE CORP	Industrial	Fixed Income	66150.34	0.0	US784710AC97	2.18	Jun 01, 2028	4.89
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	66151.59	0.0	US007944AN15	4.31	Dec 01, 2030	4.74
AGREE LP	Financial Institutions	Fixed Income	66197.12	0.0	US008513AD57	5.68	Oct 01, 2032	4.8
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	66331.01	0.0	US8426EPAK42	7.47	Sep 15, 2035	5.1
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	65757.28	0.0	US136375DH23	6.27	Nov 01, 2033	5.85
AVNET INC	Industrial	Fixed Income	66007.05	0.0	US053807AV56	5.38	Jun 01, 2032	5.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	66008.63	0.0	US902133BD84	7.4	May 09, 2035	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	66038.56	0.0	US94106LBN82	2.21	Mar 15, 2028	1.15
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	65379.51	0.0	US26444HAC51	1.01	Jan 15, 2027	3.2
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	65423.77	0.0	US446150AX20	5.18	Aug 15, 2036	2.49
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65426.35	0.0	US202795JW12	5.55	Mar 15, 2032	3.15
DELTA AIR LINES INC	Industrial	Fixed Income	65445.81	0.0	US247361ZN12	2.12	Apr 19, 2028	4.38
NEVADA POWER COMPANY	Utility	Fixed Income	65677.9	0.0	US641423CH90	3.69	May 15, 2055	6.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	64989.77	0.0	US78355HLG29	4.43	Dec 01, 2030	4.3
S&P GLOBAL INC 144A	Industrial	Fixed Income	65150.51	0.0	US78409VBT08	4.55	Jan 15, 2031	4.45
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	65154.96	0.0	US665859AZ76	7.74	Nov 19, 2040	5.12
BOARDWALK PIPELINES LP	Industrial	Fixed Income	65239.07	0.0	US096630AL27	7.75	Feb 15, 2036	5.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	65256.17	0.0	US20268JAY91	4.17	Sep 01, 2030	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	65309.03	0.0	US86562MAY66	2.01	Jan 17, 2028	3.54
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	64816.46	0.0	US092914AC40	7.86	Feb 15, 2036	4.95
KENNAMETAL INC	Industrial	Fixed Income	64862.99	0.0	US489170AF77	4.75	Mar 01, 2031	2.8
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	64188.77	0.0	US040555CW21	1.68	Sep 15, 2027	2.95
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	64504.14	0.0	US785931AA40	6.44	Apr 01, 2034	6.1
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	63893.47	0.0	US040555DG61	6.07	Aug 01, 2033	5.55
AUTOZONE INC	Industrial	Fixed Income	63935.7	0.0	US053332BM35	3.89	Jun 15, 2030	5.13
APTARGROUP INC	Industrial	Fixed Income	64047.88	0.0	US038336AA11	5.47	Mar 15, 2032	3.6
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	64051.68	0.0	US22003BAP13	6.95	Dec 01, 2033	2.9
HUBBELL INCORPORATED	Industrial	Fixed Income	64074.72	0.0	US443510AK84	4.86	Mar 15, 2031	2.3
BOEING CO	Industrial	Fixed Income	64138.97	0.0	US097023BX25	2.09	Mar 01, 2028	3.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	64149.28	0.0	US92277GAX51	6.6	Jul 01, 2034	5.63
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	63522.25	0.0	US25731VAC81	7.03	Jan 15, 2035	5.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	63054.19	0.0	US678858BU41	3.83	Mar 15, 2030	3.3
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	63193.68	0.0	US69121KAJ34	3.86	Jul 15, 2030	6.2
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	63228.68	0.0	US32055RAS67	4.36	Jan 15, 2031	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	63240.92	0.0	US14913UAX81	3.64	Jan 08, 2030	4.8
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	62792.81	0.0	US11120VAM54	6.43	Feb 15, 2034	5.5
TAPESTRY INC	Industrial	Fixed Income	62820.28	0.0	US189754AC88	1.41	Jul 15, 2027	4.13
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	62891.17	0.0	US549271AF19	6.78	Oct 01, 2034	6.5
XCEL ENERGY INC	Utility	Fixed Income	62313.91	0.0	US98388MAC10	5.43	Nov 15, 2031	2.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	62545.47	0.0	US756109BA12	6.63	Mar 15, 2033	1.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	62585.41	0.0	US69371RS645	2.47	Aug 10, 2028	4.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	62616.83	0.0	US78355HLB32	3.13	Jun 01, 2029	5.5
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	62012.25	0.0	US03770DAG88	4.03	Aug 30, 2030	5.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	62139.3	0.0	US78355HLC15	3.34	Sep 01, 2029	4.95
AUTONATION INC	Industrial	Fixed Income	61561.12	0.0	US05329WAR34	2.54	Aug 01, 2028	1.95
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	61574.1	0.0	US33767BAG41	3.65	Jan 15, 2030	4.55
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	61871.48	0.0	US67403AAF66	3.9	Jul 15, 2030	6.19
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	61876.81	0.0	US50064FAS39	4.58	Sep 16, 2030	1.0
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	61179.88	0.0	US059891AA97	1.4	Jun 15, 2027	8.6
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	61286.39	0.0	US136385AE19	5.91	Jun 30, 2033	6.45
STARBUCKS CORPORATION	Industrial	Fixed Income	61406.74	0.0	US855244BL23	3.95	May 15, 2030	4.8
TJX COMPANIES INC	Industrial	Fixed Income	61475.33	0.0	US872540AW92	5.11	May 15, 2031	1.6
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	61520.65	0.0	US743820AA01	3.57	Oct 01, 2029	2.53
ORACLE CORPORATION	Industrial	Fixed Income	61019.67	0.0	US68389XDA00	7.28	Aug 03, 2035	5.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	61064.84	0.0	US25243YBE86	5.85	Apr 29, 2032	2.13
VERISK ANALYTICS INC	Industrial	Fixed Income	61083.48	0.0	US92345YAM84	4.14	Aug 15, 2030	4.5
WESTLAKE CORP	Industrial	Fixed Income	60480.4	0.0	US960413BB77	7.53	Nov 15, 2035	5.55
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	60509.14	0.0	US461070AV69	6.99	Sep 30, 2034	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60567.94	0.0	US91324PCQ37	7.56	Jul 15, 2035	4.63
COMMONSPIRIT HEALTH	Industrial	Fixed Income	60088.91	0.0	US20268JBD46	7.62	Sep 01, 2035	4.97
DOMINION ENERGY INC	Utility	Fixed Income	60160.63	0.0	US25746UDF30	1.17	Mar 15, 2027	3.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	60294.06	0.0	US15189XAX66	5.54	Mar 01, 2032	3.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	59757.0	0.0	US09261HBY27	4.15	Sep 10, 2030	5.05
UNITED UTILITIES PLC	Utility	Fixed Income	59825.53	0.0	US91311QAC96	2.43	Aug 15, 2028	6.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	59900.02	0.0	US03027XCR98	5.91	Dec 15, 2032	4.7
DIAGEO CAPITAL PLC	Industrial	Fixed Income	59981.14	0.0	US25243YAZ25	2.22	May 18, 2028	3.88
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	59354.92	0.0	US431282AR39	3.04	Apr 15, 2029	4.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	59003.22	0.0	US744538AE99	5.05	Jun 15, 2031	2.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	59164.22	0.0	US756109CE25	5.55	Feb 15, 2032	2.7
FNMA	Agency	Fixed Income	58542.93	0.0	US3135G06L21	1.02	Dec 18, 2026	0.88
CATERPILLAR INC	Industrial	Fixed Income	58822.7	0.0	US149123CK50	4.9	Mar 12, 2031	1.9
BLACK HILLS CORPORATION	Utility	Fixed Income	58145.15	0.0	US092113AQ27	6.19	May 01, 2033	4.35
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	58169.87	0.0	US431282AU67	6.0	Feb 01, 2034	7.65
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	58227.61	0.0	US559222BD50	7.25	Jun 01, 2035	5.88
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	58369.17	0.0	US38173MAC64	1.17	Feb 15, 2027	2.05
WEYERHAEUSER COMPANY	Industrial	Fixed Income	58447.42	0.0	US962166AW45	1.7	Oct 01, 2027	6.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	57990.33	0.0	US927804GG32	5.72	Mar 30, 2032	2.4
REGENCY CENTERS LP	Financial Institutions	Fixed Income	58048.36	0.0	US75884RBD44	5.42	Jul 15, 2032	5.0
HP INC	Industrial	Fixed Income	57430.82	0.0	US40434LAR69	3.85	Apr 25, 2030	5.4
SPIRE MISSOURI INC	Utility	Fixed Income	57548.58	0.0	US84859DAD93	6.83	Aug 15, 2034	5.15
STEEL DYNAMICS INC	Industrial	Fixed Income	57606.9	0.0	US858119BN92	1.81	Oct 15, 2027	1.65
F.N.B CORP	Financial Institutions	Fixed Income	57630.8	0.0	US302520AD30	3.44	Dec 11, 2030	5.72
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	57646.89	0.0	US194162AR46	2.04	Mar 01, 2028	4.6
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	57122.38	0.0	US207597EQ48	6.11	Jul 01, 2033	4.9
OHIO POWER CO	Utility	Fixed Income	57169.71	0.0	US677415CT66	4.79	Jan 15, 2031	1.63
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	57227.68	0.0	US681936BP48	3.94	Jul 01, 2030	5.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	56629.36	0.0	US744538AH21	2.34	Jul 01, 2028	4.4
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	56711.6	0.0	US410867AH87	7.37	Sep 01, 2035	5.5
HCA INC	Industrial	Fixed Income	56730.73	0.0	US404119CY34	2.04	Mar 01, 2028	5.0
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	56745.78	0.0	US29366WAD83	6.25	Sep 01, 2033	5.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	56887.36	0.0	US75884RBC60	7.07	Jan 15, 2035	5.1
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	56990.52	0.0	US695156AY58	7.43	Aug 15, 2035	5.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	56273.98	0.0	US210518DZ63	7.35	May 15, 2035	5.05
SPIRE MISSOURI INC	Utility	Fixed Income	56286.19	0.0	US84859DAC11	5.91	Feb 15, 2033	4.8
RYDER SYSTEM INC MTN	Industrial	Fixed Income	56397.44	0.0	US78355HLA58	1.15	Mar 15, 2027	5.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	56419.96	0.0	US760759AZ35	5.73	Feb 15, 2032	1.75
WP CAREY INC	Financial Institutions	Fixed Income	56473.65	0.0	US92936UAN90	4.03	Jul 15, 2030	4.65
PROLOGIS LP	Financial Institutions	Fixed Income	56534.36	0.0	US74340XBT72	5.87	Jan 15, 2033	4.63
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	56539.28	0.0	US83012AAD19	4.03	Aug 15, 2030	5.63
HERSHEY COMPANY THE	Industrial	Fixed Income	56548.46	0.0	US427866BK37	2.03	Feb 24, 2028	4.55
FHLMC REFERENCE BOND	Agency	Fixed Income	56210.86	0.0	US3134A3U467	3.33	Sep 15, 2029	6.75
ALABAMA POWER COMPANY	Utility	Fixed Income	56005.99	0.0	US010392FX19	5.56	Mar 15, 2032	3.05
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	56069.87	0.0	US87612BBG68	0.27	Jan 15, 2028	5.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	56108.32	0.0	US11271LAQ59	7.61	Jan 15, 2036	5.33
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	56146.39	0.0	US534187BQ10	5.47	Mar 01, 2032	3.4
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	56201.82	0.0	US67401PAE88	3.63	Feb 27, 2030	6.34
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	55589.61	0.0	US89837RAE27	4.04	Jun 01, 2030	4.27
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	55667.44	0.0	US61774AAD54	1.1	Feb 11, 2027	4.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	55674.89	0.0	US609207BG91	3.95	May 06, 2030	4.5
OVINTIV INC	Industrial	Fixed Income	55682.26	0.0	US698900AG20	4.86	Nov 01, 2031	7.2
BAIDU INC	Industrial	Fixed Income	55854.51	0.0	US056752AL23	2.04	Mar 29, 2028	4.38
FLEX LTD	Industrial	Fixed Income	55235.9	0.0	US33938XAG07	7.59	Nov 13, 2035	5.38
GENPACT UK FINCO PLC	Industrial	Fixed Income	55302.22	0.0	US37256EAA01	4.35	Nov 18, 2030	4.95
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	55430.56	0.0	US63633DAG97	5.83	Feb 01, 2033	5.35
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	54726.69	0.0	US09261XAL64	4.48	Jan 31, 2031	5.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	54859.52	0.0	US94973VAH06	6.86	Dec 15, 2034	5.95
HUBBELL INCORPORATED	Industrial	Fixed Income	54889.59	0.0	US443510AL67	7.78	Nov 15, 2035	4.8
EXELON CORPORATION	Utility	Fixed Income	54980.53	0.0	US30161NAQ43	7.27	Jun 15, 2035	4.95
HYDRO-QUEBEC	Local Authority	Fixed Income	54999.95	0.0	CA448814DF74	3.65	Apr 15, 2030	9.38
LAS VEGAS SANDS CORP	Industrial	Fixed Income	54077.22	0.0	US517834AN73	3.81	Jun 14, 2030	6.0
ORIX CORPORATION	Financial Institutions	Fixed Income	54223.82	0.0	US686330AN18	4.86	Mar 09, 2031	2.25
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	54232.75	0.0	US844741BE73	1.87	Nov 16, 2027	3.45
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54274.43	0.0	US025932AQ75	7.56	Sep 23, 2035	5.0
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	53707.76	0.0	US023770AA81	2.56	Nov 01, 2028	3.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	53748.98	0.0	US459200AS04	1.95	Jan 15, 2028	6.5
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	53773.59	0.0	US49306CAB72	1.98	Feb 01, 2028	6.95
WALMART INC	Industrial	Fixed Income	53877.77	0.0	US931142CB75	7.56	Sep 01, 2035	5.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	53943.71	0.0	US29717PAV94	5.64	Mar 15, 2032	2.65
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	53320.37	0.0	US15189TBH95	3.4	Feb 15, 2055	7.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	53357.57	0.0	US06406YAB83	6.73	Jul 21, 2039	5.61
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	52920.17	0.0	US455780CV60	4.92	Mar 12, 2031	1.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	53135.77	0.0	US91324PFQ00	7.25	Jun 15, 2035	5.3
AGREE LP	Financial Institutions	Fixed Income	52525.33	0.0	US008513AC74	6.59	Jun 15, 2033	2.6
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	52705.09	0.0	US40408AAA97	4.29	Jan 15, 2031	6.15
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	52748.6	0.0	US045167AU73	1.59	Aug 15, 2027	6.22
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	52115.92	0.0	US020002AQ48	6.18	Jun 01, 2033	5.35
HOWMET AEROSPACE INC	Industrial	Fixed Income	52170.54	0.0	US013817AJ05	1.11	Feb 01, 2027	5.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52283.44	0.0	US202795JZ43	6.77	Jun 01, 2034	5.3
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	52295.24	0.0	US71845JAD00	5.47	Aug 15, 2032	5.25
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	52411.61	0.0	US837004BX76	6.14	May 15, 2033	5.3
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	51776.55	0.0	US46188BAC63	7.02	Jan 15, 2034	2.7
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	51803.87	0.0	US38147UAE73	1.2	Mar 11, 2027	6.38
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	51812.23	0.0	US02344AAG31	3.77	Mar 17, 2030	5.1
ESSENTIAL UTILITIES INC	Utility	Fixed Income	51845.57	0.0	US29670GAK85	7.4	Aug 15, 2035	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	51848.84	0.0	US60687YCP25	2.28	May 27, 2029	5.67
EBAY INC	Industrial	Fixed Income	51862.86	0.0	US278642BA03	1.78	Nov 22, 2027	5.95
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	52030.74	0.0	US87612BBN10	0.12	Jan 15, 2029	6.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	51354.56	0.0	US609207BH74	7.37	May 06, 2035	5.13
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	51376.96	0.0	US316773DM97	3.35	Sep 06, 2030	4.89
EQUINOR ASA	Agency	Fixed Income	51384.58	0.0	US29446MAM47	4.18	Sep 03, 2030	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	51446.31	0.0	US29379VCG68	7.2	Feb 15, 2035	4.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	51461.56	0.0	US49446RAZ29	5.58	Apr 01, 2032	3.2
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	51482.9	0.0	US25746UDZ93	4.2	Feb 15, 2056	6.0
GATX CORPORATION	Financial Institutions	Fixed Income	51617.95	0.0	US361448BA03	2.1	Mar 15, 2028	3.5
FHLB	Agency	Fixed Income	51023.35	0.0	US3130AYPN01	1.07	Jan 15, 2027	4.13
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	50964.3	0.0	US835495AR34	3.37	Sep 01, 2029	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	50970.93	0.0	US06406RBG11	1.41	Jun 13, 2028	3.99
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	51052.86	0.0	US38152BAA98	2.21	May 06, 2028	5.88
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	51066.85	0.0	US06763AAA97	3.81	Jun 11, 2030	6.15
MERCK & CO INC	Industrial	Fixed Income	51076.43	0.0	US806605AG68	6.34	Dec 01, 2033	6.5
XCEL ENERGY INC	Utility	Fixed Income	51165.51	0.0	US98389BBD10	2.1	Mar 21, 2028	4.75
BAIDU INC	Industrial	Fixed Income	51260.98	0.0	US056752AN88	2.58	Nov 14, 2028	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50533.81	0.0	US92343VDY74	1.23	Mar 16, 2027	4.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	50561.86	0.0	US94106LCA52	2.85	Jan 15, 2029	3.88
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	50663.23	0.0	US42250GAB95	5.89	Jan 15, 2033	4.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	50693.04	0.0	US958254AH78	1.98	Mar 01, 2028	4.5
GLP CAPITAL LP	Industrial	Fixed Income	50810.69	0.0	US361841AV10	5.85	Feb 15, 2033	5.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	50840.26	0.0	US174610BE40	5.4	May 21, 2037	5.64
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	50852.57	0.0	US26442UAT16	1.21	Mar 06, 2027	4.35
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	50871.25	0.0	US38179RAD70	3.83	May 01, 2030	5.88
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	50886.61	0.0	US04020EAL11	2.51	Sep 09, 2028	5.45
WEC ENERGY GROUP INC	Utility	Fixed Income	50931.51	0.0	US92939UAU07	4.49	May 15, 2056	5.63
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	50223.67	0.0	US136375DW99	7.79	Nov 12, 2035	4.75
EOG RESOURCES INC	Industrial	Fixed Income	50252.2	0.0	US26875PBB67	4.55	Jan 15, 2031	4.4
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	50280.42	0.0	US65960NAC48	2.56	Sep 25, 2028	5.13
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	50322.17	0.0	US720198AK68	5.81	Jan 15, 2033	5.63
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	50365.03	0.0	US29360AAB61	1.06	Jan 15, 2042	5.5
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	50392.11	0.0	US71845JAC27	7.1	Jan 15, 2035	4.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	50423.91	0.0	US14040HDN26	7.28	Sep 11, 2036	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50436.91	0.0	US68233JCQ58	2.27	May 15, 2028	4.3
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	50467.47	0.0	US49447BAB99	7.25	Mar 01, 2035	4.85
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	50522.98	0.0	US826418BR51	4.08	Dec 15, 2055	6.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	50551.3	0.0	US23338VAU08	0.97	Dec 01, 2026	4.85
TVA	Agency	Fixed Income	50038.22	0.0	US880591EU26	1.13	Feb 01, 2027	2.88
UNUM GROUP	Financial Institutions	Fixed Income	49824.22	0.0	US91529YAU01	7.68	Dec 15, 2035	5.25
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	49862.03	0.0	US36266GAE70	7.81	Dec 15, 2035	4.95
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	49934.38	0.0	US35250VAC81	4.15	Oct 02, 2030	6.0
TEXTRON INC	Industrial	Fixed Income	49943.17	0.0	US883203CF62	7.91	Mar 15, 2036	4.95
SANDS CHINA LTD	Industrial	Fixed Income	49949.76	0.0	US80007RAL96	3.95	Jun 18, 2030	4.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	50110.11	0.0	US63743HGC07	4.47	Dec 10, 2030	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	50159.15	0.0	US136375DV17	4.69	Mar 12, 2031	4.2
ENTERGY CORP (NC5.25)	Utility	Fixed Income	50172.68	0.0	US29364GAR48	4.52	Jun 15, 2056	5.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49637.26	0.0	US571748AK86	6.11	Aug 01, 2033	5.88
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	49665.01	0.0	US573284AQ94	1.36	Jun 01, 2027	3.45
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	49696.52	0.0	US302635AQ03	4.33	Jan 15, 2031	6.13
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	49736.28	0.0	US947890AJ87	2.98	Mar 25, 2029	4.1
FEDEX CORP	Industrial	Fixed Income	49741.97	0.0	US31428XDD57	2.03	Feb 15, 2028	3.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	49769.19	0.0	US21036PBT49	7.67	Nov 01, 2035	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	49274.36	0.0	US65339KCB44	1.23	Mar 15, 2082	3.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	49340.63	0.0	US756109AW41	3.21	Jun 15, 2029	3.25
BAIDU INC	Industrial	Fixed Income	48836.51	0.0	US056752AR92	3.93	Apr 07, 2030	3.42
SANDS CHINA LTD	Industrial	Fixed Income	48901.64	0.0	US80007RAN52	1.22	Mar 08, 2027	2.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	49038.53	0.0	US124857AX11	2.31	Jun 01, 2028	3.7
AON CORP	Financial Institutions	Fixed Income	48342.07	0.0	US037389AK90	1.01	Jan 01, 2027	8.21
KOREA DEVELOPMENT BANK	Agency	Fixed Income	48419.16	0.0	US500630DN56	1.36	Apr 25, 2027	1.38
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	48484.86	0.0	US02376UAA34	1.81	Jul 15, 2029	3.58
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	47643.35	0.0	US247361ZV38	1.75	Dec 10, 2029	2.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	47147.77	0.0	US02666TAK34	3.92	Jun 15, 2030	4.95
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	47284.7	0.0	US720198AF73	5.66	Apr 01, 2032	2.75
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	47349.62	0.0	US816300AJ62	7.11	Apr 15, 2035	5.9
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	47523.02	0.0	US446413AZ96	2.58	Aug 16, 2028	2.04
OTIS WORLDWIDE CORP	Industrial	Fixed Income	46826.21	0.0	US68902VAR87	5.06	Nov 19, 2031	5.13
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	46602.4	0.0	US459506AK78	2.5	Sep 26, 2028	4.45
NNN REIT INC	Financial Institutions	Fixed Income	46616.83	0.0	US637417AN66	4.05	Apr 15, 2030	2.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	46657.06	0.0	US471048CY21	2.66	Oct 18, 2028	4.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	46275.85	0.0	US595620AB14	4.93	Dec 30, 2031	6.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	46343.1	0.0	US68902VAS60	7.5	Sep 04, 2035	5.13
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	45678.66	0.0	US893574AS28	7.9	Mar 15, 2036	5.1
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	45743.2	0.0	US776696AK26	2.55	Sep 15, 2028	4.25
OHIO POWER CO	Utility	Fixed Income	45747.14	0.0	US677415CV13	6.16	Jun 01, 2033	5.0
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	45793.01	0.0	US78017TAB98	7.65	Jan 15, 2036	5.38
CMS ENERGY CORPORATION	Utility	Fixed Income	45926.03	0.0	US125896BV12	4.3	Dec 01, 2050	3.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	45963.09	0.0	US50212YAN40	2.13	Apr 03, 2028	4.9
WEC ENERGY GROUP INC	Utility	Fixed Income	45502.72	0.0	US92939UAE64	4.57	Oct 15, 2030	1.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	45548.56	0.0	US302154ED70	1.69	Sep 11, 2027	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	45050.8	0.0	US63743HGB24	1.93	Dec 10, 2027	3.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	45069.0	0.0	US45865VAC46	4.7	Mar 15, 2031	4.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	45098.06	0.0	US45865VAA89	2.77	Dec 01, 2028	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44855.17	0.0	US842400HM81	5.5	Feb 01, 2032	2.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	44857.6	0.0	US958667AJ69	7.62	Dec 15, 2035	5.5
HONDA MOTOR CO LTD	Industrial	Fixed Income	44431.02	0.0	US438127AB80	1.22	Mar 10, 2027	2.53
NSTAR ELECTRIC CO	Utility	Fixed Income	44445.19	0.0	US67021CAR88	5.26	Aug 15, 2031	1.95
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	43840.57	0.0	US03512TAF84	2.72	Nov 01, 2028	3.38
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	43878.44	0.0	US023761AA74	2.58	Aug 15, 2030	3.65
STANFORD UNIVERSITY	Industrial	Fixed Income	43394.08	0.0	US85440KAC80	1.46	Jun 01, 2027	1.29
DIAGEO CAPITAL PLC	Industrial	Fixed Income	43065.66	0.0	US25243YBH18	5.73	Jan 24, 2033	5.5
EQUINOR ASA	Agency	Fixed Income	42799.08	0.0	US29446MAE21	1.25	Apr 06, 2027	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	42839.7	0.0	US718286CR66	5.94	Sep 29, 2032	3.56
J M SMUCKER CO	Industrial	Fixed Income	42935.96	0.0	US832696AM09	7.48	Mar 15, 2035	4.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42267.34	0.0	US264399DK95	2.75	Dec 01, 2028	6.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	42273.14	0.0	US455780DZ65	3.59	Jan 15, 2030	5.25
SUTTER HEALTH	Industrial	Fixed Income	42273.95	0.0	US86944BAP85	5.49	Aug 15, 2032	5.21
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	42467.55	0.0	US606822CR31	5.5	Sep 13, 2033	5.47
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	42535.45	0.0	US04621WAF77	2.47	Sep 15, 2028	6.13
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	42538.14	0.0	US136385AG66	6.98	Feb 01, 2035	5.85
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	42571.2	0.0	US386088AH17	6.94	Apr 15, 2035	7.45
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	41522.62	0.0	US49803XAF06	5.03	Dec 15, 2031	4.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	41753.38	0.0	US29717PBB22	7.21	Apr 01, 2035	5.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	41771.19	0.0	US740816AS29	3.77	Mar 15, 2030	4.89
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	41131.15	0.0	US15189XBF42	7.2	Mar 01, 2035	5.05
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	41258.12	0.0	US053484AG63	7.43	Aug 01, 2035	5.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	41304.32	0.0	US29717PAZ09	5.0	Jun 15, 2031	2.55
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	41318.51	0.0	US142339AN05	7.47	Sep 15, 2035	5.25
MOSAIC CO/THE	Industrial	Fixed Income	41377.31	0.0	US61945CAD56	6.29	Nov 15, 2033	5.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	41392.95	0.0	US075887CR80	2.86	Feb 08, 2029	4.87
PROCTER & GAMBLE CO	Industrial	Fixed Income	40786.93	0.0	US742718FZ79	2.02	Jan 26, 2028	3.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	40936.18	0.0	US718286DE45	3.82	Mar 05, 2030	4.38
BLOCK FINANCIAL LLC	Industrial	Fixed Income	40973.72	0.0	US093662AK00	5.55	Sep 15, 2032	5.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40996.81	0.0	US15189XBH08	7.49	Aug 15, 2035	4.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	41045.29	0.0	US055451BN75	7.81	Feb 15, 2036	5.0
GARTNER INC	Industrial	Fixed Income	40395.99	0.0	US366651AK37	7.54	Nov 20, 2035	5.6
ABB FINANCE USA INC	Industrial	Fixed Income	40444.02	0.0	US00037BAF94	2.08	Apr 03, 2028	3.8
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	40567.09	0.0	US36166NAK90	5.48	May 15, 2032	4.55
S&P GLOBAL INC 144A	Industrial	Fixed Income	40131.75	0.0	US78409VBR42	7.84	Dec 04, 2035	4.8
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	39603.84	0.0	US151191BB89	1.77	Nov 02, 2027	3.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	39626.81	0.0	US46513YJH27	2.01	Jan 17, 2028	3.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	39739.33	0.0	US01609WAR34	7.21	Nov 28, 2034	4.5
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	39845.21	0.0	US913366KV11	5.54	May 15, 2032	4.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	39479.48	0.0	US637432NX94	5.14	Jun 15, 2031	1.65
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	38897.15	0.0	US42250PAC77	1.14	Feb 01, 2027	1.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	39133.95	0.0	US455780CK06	3.5	Sep 18, 2029	3.4
COCA-COLA CO	Industrial	Fixed Income	38303.12	0.0	US191216DJ60	2.18	Mar 05, 2028	1.5
UDR INC MTN	Financial Institutions	Fixed Income	37913.76	0.0	US90265EAV20	6.72	Jun 15, 2033	2.1
UDR INC MTN	Financial Institutions	Fixed Income	37300.82	0.0	US90265EAU47	6.61	Mar 15, 2033	1.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	37463.72	0.0	US960386AR16	6.49	Mar 11, 2034	5.61
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	36922.6	0.0	US89837LAJ44	3.89	Jul 01, 2030	4.65
HEXCEL CORPORATION	Industrial	Fixed Income	37280.79	0.0	US428291AP36	6.99	Feb 26, 2035	5.88
SYNOVUS BANK	Financial Institutions	Fixed Income	36285.17	0.0	US87164DVJ61	1.98	Feb 15, 2028	5.63
JOHNSON & JOHNSON	Industrial	Fixed Income	36401.56	0.0	US478160BJ28	6.43	Dec 05, 2033	4.38
CENCORA INC	Industrial	Fixed Income	36418.83	0.0	US03073EAY14	7.14	Feb 15, 2035	5.15
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	35794.74	0.0	US76169XAA28	4.66	Dec 01, 2030	2.13
ALTRIA GROUP INC	Industrial	Fixed Income	36147.8	0.0	US02209SBV43	7.38	Aug 06, 2035	5.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	35418.92	0.0	US11120VAP85	5.89	Feb 15, 2033	4.85
CUBESMART LP	Financial Institutions	Fixed Income	35483.92	0.0	US22966RAK23	7.57	Nov 01, 2035	5.13
APPLE INC	Industrial	Fixed Income	35546.14	0.0	US037833EU05	3.95	May 10, 2030	4.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	35575.58	0.0	US571903BB87	2.65	Dec 01, 2028	4.65
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	35119.79	0.0	US071813DC01	2.94	Feb 15, 2029	4.45
ASCENSION HEALTH	Industrial	Fixed Income	35206.77	0.0	US04351LAC46	1.48	Oct 15, 2028	4.08
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	35231.34	0.0	US03937LAA35	6.42	May 01, 2034	7.35
ALLIANT ENERGY CORP	Utility	Fixed Income	35287.56	0.0	US018802AF54	4.35	Apr 01, 2056	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	35400.2	0.0	US68233DAP24	5.56	Jan 15, 2033	7.25
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	35407.04	0.0	US969672AA27	7.75	Nov 01, 2035	4.96
PPL CAPITAL FUNDING INC	Utility	Fixed Income	35003.24	0.0	US69352PAQ63	3.87	Apr 15, 2030	4.13
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	34092.62	0.0	US70109HAM79	7.27	Nov 21, 2034	4.2
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	33257.71	0.0	US65535HBK41	5.7	Jan 18, 2033	6.18
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32450.69	0.0	US172062AE14	6.9	Nov 01, 2034	6.13
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	32281.99	0.0	US976656BW74	6.1	May 15, 2033	5.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31852.11	0.0	US15189XAV01	4.89	Apr 01, 2031	2.35
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	31895.45	0.0	US98971DAC48	6.75	Nov 19, 2035	6.82
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	31958.23	0.0	US00115AAS87	7.19	Jun 15, 2035	5.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31968.32	0.0	US302154DZ91	6.37	Sep 18, 2033	5.13
ENERGY TRANSFER LP	Industrial	Fixed Income	31248.6	0.0	US29273VBD10	3.8	Apr 01, 2030	5.2
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	31427.54	0.0	US31620MBT27	4.83	Mar 01, 2031	2.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31522.54	0.0	US302154DN61	5.6	Jan 18, 2032	2.13
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	31597.04	0.0	US42250PAE34	5.66	Dec 15, 2032	5.25
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	30934.16	0.0	US59001ABA97	1.03	Jun 06, 2027	5.13
BERRY GLOBAL INC	Industrial	Fixed Income	31054.03	0.0	US08576PAL58	2.15	Apr 15, 2028	5.5
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	31106.95	0.0	US53567YAA73	3.97	Jul 15, 2030	5.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	31126.24	0.0	US35671DBJ37	6.94	Nov 14, 2034	5.4
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	31169.46	0.0	US369550BR84	7.51	Aug 15, 2035	4.95
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	31206.14	0.0	US222793AB73	5.14	Feb 15, 2032	5.38
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	30506.72	0.0	US63307A3B99	3.5	Oct 10, 2029	4.5
HF SINCLAIR CORP	Industrial	Fixed Income	30515.34	0.0	US403949AQ34	0.35	Feb 01, 2028	5.0
FEDEX CORP	Industrial	Fixed Income	30596.75	0.0	US31428XDJ28	6.54	Jan 15, 2034	4.9
CHRISTUS HEALTH	Industrial	Fixed Income	30631.38	0.0	US17108JAA16	2.28	Jul 01, 2028	4.34
COMERICA BANK	Financial Institutions	Fixed Income	30651.76	0.0	US200339EX39	5.56	Aug 25, 2033	5.33
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	30733.48	0.0	US02005NBZ24	2.29	May 15, 2029	5.74
UPMC	Industrial	Fixed Income	30760.86	0.0	US90320WAG87	6.11	May 15, 2033	5.04
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	30795.23	0.0	US026874DW49	3.92	May 07, 2030	4.85
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	30832.12	0.0	US05253JAZ49	1.08	Jan 18, 2027	4.75
KFW MTN	Agency	Fixed Income	30189.07	0.0	US500769KM51	2.52	Aug 09, 2028	3.5
GARTNER INC	Industrial	Fixed Income	30201.34	0.0	US366651AJ63	4.63	Mar 20, 2031	4.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	30237.9	0.0	US50249AAR41	7.54	Jan 15, 2036	5.88
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	30282.59	0.0	US04522KAR77	2.61	Sep 15, 2028	3.63
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	30285.8	0.0	US676167CR86	4.3	Sep 10, 2030	3.75
NNN REIT INC	Financial Institutions	Fixed Income	30332.26	0.0	US637417AJ54	0.92	Dec 15, 2026	3.6
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	30392.98	0.0	US222213BB58	2.03	Jan 26, 2028	3.63
APPLIED MATERIALS INC	Industrial	Fixed Income	29949.11	0.0	US038222AU97	7.88	Jan 15, 2036	4.6
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	29981.49	0.0	US454889AS52	2.21	May 15, 2028	3.85
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	30056.6	0.0	US431282AP72	1.12	Mar 01, 2027	3.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	30076.95	0.0	US26444HAU59	7.81	Dec 01, 2035	4.85
WP CAREY INC	Financial Institutions	Fixed Income	29620.77	0.0	US92936UAH23	6.57	Apr 01, 2033	2.25
WRKCO INC	Industrial	Fixed Income	29189.37	0.0	US92940PAF18	5.58	Jun 01, 2032	4.2
FNMA BENCHMARK NOTE	Agency	Fixed Income	28965.19	0.0	US31359MFJ71	3.53	Jan 15, 2030	7.13
DOMINION RESOURCES INC	Utility	Fixed Income	27608.19	0.0	US25746UAN90	5.83	Mar 15, 2033	6.3
DOW CHEMICAL CO	Industrial	Fixed Income	27744.3	0.0	US260543CK73	7.11	Oct 01, 2034	4.25
DUKE ENERGY INDIANA INC	Utility	Fixed Income	27374.44	0.0	US693627AY70	7.43	Oct 15, 2035	6.12
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	26776.38	0.0	US83012AAB52	2.36	Aug 14, 2028	6.95
EXELON CORPORATION	Utility	Fixed Income	26881.38	0.0	US30161NAC56	7.22	Jun 15, 2035	5.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26370.69	0.0	US60687YCR80	3.89	May 27, 2031	5.74
NATIONAL GRID PLC	Utility	Fixed Income	26471.21	0.0	US636274AD47	2.24	Jun 12, 2028	5.6
TR FINANCE LLC	Industrial	Fixed Income	26506.92	0.0	US87268LAE74	7.41	Aug 15, 2035	5.5
GERDAU TRADE INC	Industrial	Fixed Income	26512.66	0.0	US37373WAE03	7.09	Jun 09, 2035	5.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	26630.36	0.0	US049560AX34	5.61	Oct 15, 2032	5.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	26061.43	0.0	US45906M5J62	0.47	May 02, 2034	5.75
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	26245.65	0.0	US111021AL54	2.6	Dec 04, 2028	5.13
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	25620.58	0.0	US59523UAX54	7.23	Mar 01, 2035	4.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	25747.21	0.0	US740816AR46	7.3	Feb 15, 2035	4.61
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	25792.13	0.0	US11120VAN38	5.28	Apr 01, 2032	5.2
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	25197.56	0.0	US875484AK30	1.45	Jul 15, 2027	3.88
ENTERGY CORP (NC10.25)	Utility	Fixed Income	25228.2	0.0	US29364GAS21	7.58	Jun 15, 2056	6.1
TSMC ARIZONA CORP	Industrial	Fixed Income	25232.94	0.0	US872898AG66	3.06	Apr 22, 2029	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25299.7	0.0	US45906M5H07	0.82	Apr 24, 2029	5.17
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	25363.57	0.0	US140501AF43	4.09	Sep 18, 2030	5.95
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	25450.03	0.0	US56035LAK08	2.44	Aug 15, 2028	5.4
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	25451.5	0.0	US65960NAB64	3.61	Feb 01, 2030	5.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25451.84	0.0	US45906M5K36	1.22	Jul 30, 2029	4.75
EXPAND ENERGY CORP	Industrial	Fixed Income	25485.25	0.0	US845467AR03	0.23	Feb 01, 2029	5.38
CENTERPOINT ENERGY INC	Utility	Fixed Income	25556.72	0.0	US15189TBS50	4.33	Apr 01, 2056	5.95
BPCE SA MTN	Financial Institutions	Fixed Income	24849.74	0.0	US05578DAX03	0.97	Dec 02, 2026	3.38
SNAP-ON INCORPORATED	Industrial	Fixed Income	24975.58	0.0	US833034AK75	1.14	Mar 01, 2027	3.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	25088.67	0.0	US431282AV41	5.85	Jan 15, 2033	5.35
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	25114.24	0.0	US38152BAG68	4.45	Jan 31, 2031	5.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	25159.81	0.0	US38152BAE11	2.85	Jan 31, 2029	5.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24690.39	0.0	US045167EC30	1.62	Aug 10, 2027	2.38
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	24738.5	0.0	US55354LAC37	4.42	Feb 05, 2031	6.13
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	24778.44	0.0	US872280AB83	4.44	Feb 15, 2031	5.75
EOG RESOURCES INC	Industrial	Fixed Income	23483.41	0.0	US26875PAN15	7.55	Apr 01, 2035	3.9
RIO TINTO ALCAN INC	Industrial	Fixed Income	23523.37	0.0	US013716AW59	7.36	Jun 01, 2035	5.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	23611.78	0.0	US822582CD22	3.67	Nov 07, 2029	2.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	22651.11	0.0	US89236TJW62	5.53	Jan 13, 2032	2.4
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	22422.66	0.0	US50064FAU84	5.47	Oct 15, 2031	1.75
CALIFORNIA ST	Local Authority	Fixed Income	22437.8	0.0	US13063D3R79	5.86	Mar 01, 2033	6.0
ADOBE INC	Industrial	Fixed Income	21499.73	0.0	US00724PAK57	7.05	Jan 17, 2035	5.3
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	21594.55	0.0	US759351AR05	6.1	Sep 15, 2033	6.0
ADOBE INC	Industrial	Fixed Income	21050.53	0.0	US00724PAJ84	3.62	Jan 17, 2030	4.95
IDEX CORPORATION	Industrial	Fixed Income	20687.35	0.0	US45167RAJ32	3.34	Sep 01, 2029	4.95
WALMART INC	Industrial	Fixed Income	20794.88	0.0	US931142CH46	1.28	Apr 05, 2027	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20822.89	0.0	US86562MDZ05	5.43	Jul 08, 2033	4.95
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	20911.47	0.0	US025676AN78	3.36	Oct 01, 2029	5.75
EQT CORP	Industrial	Fixed Income	20922.73	0.0	US26884LAZ22	0.95	Apr 01, 2029	6.38
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	20293.08	0.0	US70462GAF54	5.72	Nov 15, 2032	4.86
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20402.21	0.0	US97650WAG33	3.14	Jun 06, 2029	4.85
WOODSIDE FINANCE LTD	Industrial	Fixed Income	20606.21	0.0	US980236AT06	3.92	May 19, 2030	5.4
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	20638.0	0.0	US43475RAC07	3.84	Apr 07, 2030	4.95
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	19968.05	0.0	US431282AQ55	2.07	Mar 15, 2028	4.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	20131.54	0.0	US413875AS47	7.35	Apr 27, 2035	4.85
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	19880.49	0.0	US459058LY71	4.45	Oct 28, 2030	3.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	19100.96	0.0	US822582CG52	4.0	Apr 06, 2030	2.75
LOCKHEED MARTIN CORP	Industrial	Fixed Income	18721.16	0.0	US539830BC24	7.57	Mar 01, 2035	3.6
WESTROCK MWV LLC	Industrial	Fixed Income	17645.68	0.0	US961548AY02	4.27	Feb 15, 2031	7.95
PULTE GROUP INC	Industrial	Fixed Income	16419.06	0.0	US745867AT82	7.02	Feb 15, 2035	6.0
RALPH LAUREN CORP	Industrial	Fixed Income	15749.29	0.0	US751212AD31	5.38	Jun 15, 2032	5.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15815.45	0.0	US929903AM44	7.37	Aug 01, 2035	5.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	15824.53	0.0	US04316JAD19	5.82	Mar 02, 2033	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15876.05	0.0	US74456QCN43	6.14	Aug 01, 2033	5.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15373.31	0.0	US756109CT93	7.31	Apr 15, 2035	5.13
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	15385.14	0.0	US85440KAE47	7.31	Mar 01, 2035	4.68
HUMANA INC	Financial Institutions	Fixed Income	15411.14	0.0	US444859CD21	7.23	May 01, 2035	5.55
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	15699.18	0.0	US872280AA01	3.58	Feb 18, 2030	6.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	15033.32	0.0	US515110CH52	4.39	Oct 08, 2030	3.63
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	15046.61	0.0	US534187BF54	0.93	Dec 12, 2026	3.63
BARINGS BDC INC	Financial Institutions	Fixed Income	15094.06	0.0	US06759LAE39	2.53	Sep 15, 2028	5.2
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	15107.45	0.0	US70462GAE89	2.64	Nov 15, 2028	4.34
DTE ELECTRIC COMPANY	Utility	Fixed Income	15137.51	0.0	US23338VAW63	1.39	May 14, 2027	4.25
EQT CORP	Industrial	Fixed Income	15250.73	0.0	US26884LAX73	2.65	Jan 15, 2029	4.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	15300.96	0.0	US341081ET03	7.54	Jun 01, 2035	4.95
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	14656.0	0.0	US302635AL16	1.54	Jul 15, 2027	3.25
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	14925.69	0.0	US529043AF83	2.62	Nov 15, 2028	6.75
T-MOBILE USA INC	Industrial	Fixed Income	11563.98	0.0	US87264ADV44	6.15	Dec 15, 2033	6.7
Andrew Mellon Foundation	Financial Institutions	Fixed Income	11511.93	0.0	US03444RAB42	1.62	Aug 01, 2027	0.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10831.33	0.0	US92344GAX43	7.42	Sep 15, 2035	5.85
EQT CORP	Industrial	Fixed Income	11012.85	0.0	US26884LBB45	3.54	Jun 01, 2030	7.5
LOEWS CORPORATION	Financial Institutions	Fixed Income	11022.22	0.0	US540424AP38	6.99	Feb 01, 2035	6.0
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	10445.64	0.0	US505742AS58	3.99	Aug 01, 2030	5.5
SYSCO CORPORATION	Industrial	Fixed Income	10462.87	0.0	US871829AJ69	7.54	Sep 21, 2035	5.38
EL PASO ELECTRIC CO	Utility	Fixed Income	10475.27	0.0	US283677AW22	7.22	May 15, 2035	6.0
D R HORTON INC	Industrial	Fixed Income	10502.86	0.0	US23331ABU25	7.51	Oct 15, 2035	5.5
ONEOK INC	Industrial	Fixed Income	10785.41	0.0	US682680AN39	7.1	Jun 15, 2035	6.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10059.31	0.0	US13645RAV69	7.57	Sep 15, 2035	4.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10107.51	0.0	US302154EG02	1.79	Oct 17, 2027	4.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10136.28	0.0	US718286DC88	7.35	Mar 05, 2035	4.75
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	10244.73	0.0	US647551AG52	1.75	Oct 15, 2027	6.2
EVERGY METRO INC	Utility	Fixed Income	10275.43	0.0	US30037DAB10	6.04	Apr 15, 2033	4.95
FEDEX CORP	Industrial	Fixed Income	9716.19	0.0	US31428XDF06	3.37	Aug 05, 2029	3.1
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	9942.94	0.0	US780153AW20	2.09	Mar 15, 2028	3.7
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9991.17	0.0	US822582BE14	7.72	May 11, 2035	4.13
SUTTER HEALTH	Industrial	Fixed Income	9277.84	0.0	US86944BAG86	4.32	Aug 15, 2030	2.29
FEDEX CORP	Industrial	Fixed Income	9039.84	0.0	US31428XDH61	5.0	May 15, 2031	2.4
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	6435.44	0.0	US314353AA14	5.5	Aug 20, 2035	1.88
PACIFICORP	Utility	Fixed Income	5113.43	0.0	US695114BZ08	7.27	Jun 15, 2035	5.25
VERISIGN INC	Industrial	Fixed Income	5126.89	0.0	US92343EAQ52	5.44	Jun 01, 2032	5.25
WOODSIDE FINANCE LTD	Industrial	Fixed Income	5208.44	0.0	US980236AU78	5.34	May 19, 2032	5.7
APPLIED MATERIALS INC	Industrial	Fixed Income	5216.35	0.0	US038222AK16	7.53	Oct 01, 2035	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	5238.41	0.0	US209111EH26	7.21	Mar 01, 2035	5.3
DOVER CORP	Industrial	Fixed Income	5263.13	0.0	US260003AF59	7.61	Oct 15, 2035	5.38
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	5275.71	0.0	US045487AD77	3.21	Aug 29, 2030	6.46
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5276.11	0.0	US025932AP92	3.71	Apr 02, 2030	5.25
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	5325.29	0.0	US780153AG79	1.74	Oct 15, 2027	7.5
FORD MOTOR COMPANY	Industrial	Fixed Income	5350.59	0.0	US345370BY59	2.57	Oct 01, 2028	6.63
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	5390.66	0.0	US595620AE52	7.57	Nov 01, 2035	5.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4754.43	0.0	US026874DC84	7.36	Jan 15, 2035	3.88
NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	4923.96	0.0	US253393AH50	3.44	Oct 01, 2029	4.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	4993.33	0.0	US44107TBE55	2.8	Dec 15, 2028	4.25
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	5003.79	0.0	US45828Q2G16	2.79	Nov 20, 2028	3.63
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5006.59	0.0	US26444HAT86	4.45	Dec 01, 2030	4.2
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5021.98	0.0	US50249AAQ67	4.48	Jan 15, 2031	5.13
GILEAD SCIENCES INC	Industrial	Fixed Income	5023.47	0.0	US375558BG78	7.6	Sep 01, 2035	4.6
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5050.94	0.0	US460146CM37	7.5	Sep 15, 2035	5.0
WOODSIDE FINANCE LTD	Industrial	Fixed Income	5079.91	0.0	US980236AX18	2.26	May 19, 2028	4.9
BROADCOM INC 144A	Industrial	Fixed Income	4359.49	0.0	US11135FBP53	8.29	Nov 15, 2035	3.14
USD CASH	Cash and/or Derivatives	Cash	-13319935.88	-0.35	nan	0.0	nan	0.0
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