Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 6058 securities.

Note: The data shown here is as of date Jan 02, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE	Treasury	Fixed Income	31842653.56	0.82	US91282CNL18	1.43	Jun 30, 2027	3.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	31120892.16	0.8	US91282CNT44	7.69	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	30506596.2	0.78	US91282CLF67	7.13	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	30445790.59	0.78	US91282CMM00	7.28	Feb 15, 2035	4.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	30268077.4	0.78	US91282CPN55	4.45	Nov 30, 2030	3.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	29504279.01	0.76	US91282CNC19	7.61	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	29018936.41	0.74	US91282CJZ59	6.76	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	29009859.27	0.74	US91282CKQ32	6.91	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	28480690.33	0.73	US91282CLW90	7.28	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	27653883.47	0.71	US91282CJJ18	6.55	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	26497046.18	0.68	US91282CLN91	3.44	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	25874962.49	0.66	US91282CHT18	6.43	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	25498519.66	0.65	US91282CNN73	4.09	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	24577378.45	0.63	US91282CGQ87	3.75	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	23688913.04	0.61	US91282CGM73	6.13	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	22833671.23	0.58	US91282CNE74	1.35	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	22637381.26	0.58	US91282CBB63	1.94	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	22566646.85	0.58	US91282CCS89	5.29	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	22413164.71	0.57	US91282CFV81	5.9	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	22393591.16	0.57	US91282CDJ71	5.52	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	22258808.16	0.57	US91282CDY49	5.63	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	21728902.28	0.56	US91282CHC82	6.4	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	21594189.0	0.55	US91282CPA35	4.27	Sep 30, 2030	3.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	21073658.01	0.54	US91282CPJ44	8.0	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	20693358.63	0.53	US91282CCB54	5.03	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	20636687.46	0.53	US91282CNK35	4.08	Jun 30, 2030	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	20425085.09	0.52	US91282CPD73	4.35	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	20360543.98	0.52	US91282CLL36	1.62	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	20318649.57	0.52	US912828Z781	1.04	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	20032394.65	0.51	US91282CEP23	5.71	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	19960957.39	0.51	US91282CBL46	4.86	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	19827938.89	0.51	US91282CFF32	5.88	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	19686620.12	0.5	US91282CFY21	3.58	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	19566734.24	0.5	US91282CDQ15	0.97	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	19336051.5	0.5	US91282CLR06	3.49	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	19215485.69	0.49	US91282CNV99	1.57	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	19049587.46	0.49	US91282CNX55	4.2	Aug 31, 2030	3.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	19025368.43	0.49	US91282CPE56	1.74	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	18979550.24	0.49	US91282CAY75	1.86	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	18886781.98	0.48	US91282CCV19	2.56	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	18800272.15	0.48	US91282CCY57	2.65	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	18639353.25	0.48	US91282CKP58	3.04	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	18625353.86	0.48	US91282CNP22	1.49	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	18506206.25	0.47	US91282CKT70	3.13	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	18496981.8	0.47	US91282CMP31	1.1	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	18418469.03	0.47	US91282CMA61	3.57	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	17771003.5	0.46	US91282CKD29	2.89	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	17765637.06	0.46	US91282CMU26	3.83	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	17582081.04	0.45	US91282CES61	3.2	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	17576301.19	0.45	US91282CMZ13	3.92	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	17499413.75	0.45	US91282CFL00	3.42	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	17427603.93	0.45	US91282CJQ50	4.51	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	17291027.0	0.44	US91282CGB19	3.66	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	16452320.5	0.42	US91282CMY48	1.27	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	16197500.0	0.41	US91282CFZ95	1.81	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	15962907.37	0.41	US91282CMV09	1.18	Mar 31, 2027	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	15896871.33	0.41	US91282CPM72	6.0	Nov 30, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	15845506.8	0.41	US91282CMW81	2.15	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	15385545.87	0.39	US91282CHK09	2.35	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	15350011.2	0.39	US91282CMD01	3.64	Dec 31, 2029	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	15282273.78	0.39	US91282CPL99	1.82	Nov 30, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	15236228.93	0.39	US91282CNG23	3.99	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	14921901.37	0.38	US91282CMG32	3.65	Jan 31, 2030	4.25
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	14789999.96	0.38	US0669224778	0.09	nan	3.63
TREASURY NOTE	Treasury	Fixed Income	14504168.25	0.37	US91282CGZ86	3.94	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	14410908.29	0.37	US9128285M81	2.7	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	13948464.8	0.36	US91282CKR15	1.31	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13934111.06	0.36	US91282CLX73	1.77	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	13870740.93	0.36	US91282CNU17	2.44	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13818994.22	0.35	US91282CKZ31	1.44	Jul 15, 2027	4.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	13780259.55	0.35	US91282CPP04	2.77	Dec 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	13700272.75	0.35	US91282CKJ98	1.22	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13521723.02	0.35	US91282CGT27	2.11	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13515984.05	0.35	US91282CNF40	5.57	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	13512802.69	0.35	US91282CLJ89	4.99	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	13403026.43	0.34	US91282CHR51	4.08	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	13382755.61	0.34	US91282CKG59	2.98	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	13359150.73	0.34	US91282CPB18	1.65	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	13342606.89	0.34	US91282CEN74	1.27	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	13275973.46	0.34	US91282CEC10	1.12	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	13019947.82	0.33	US91282CKX82	3.22	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	13016507.04	0.33	US91282CLG41	1.53	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	12994921.48	0.33	US9128284V99	2.46	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	12934321.11	0.33	US91282CFJ53	3.38	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	12914331.47	0.33	US91282CLC37	3.25	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	12706638.52	0.33	US91282CLQ23	1.69	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12705521.45	0.33	US9128286B18	2.92	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	12622073.4	0.32	US91282CLK52	3.35	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	12475237.02	0.32	US9128283F58	1.8	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	12297772.79	0.31	US91282CGP05	2.02	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	12264643.28	0.31	US91282CCR07	2.49	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	12043258.59	0.31	US91282CMB45	1.85	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	12000999.45	0.31	US91282CNW72	5.73	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	11984524.71	0.31	US91282CFM82	1.65	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11849942.79	0.3	US91282CKE02	1.14	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	11782265.14	0.3	US91282CMH15	1.03	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11656258.52	0.3	US91282CKA89	1.07	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11621877.2	0.3	US91282CMT52	5.4	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	11617962.07	0.3	US91282CKV27	1.38	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	11611170.05	0.3	US91282CHX20	2.46	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11364113.4	0.29	US91282CHQ78	2.38	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	11346638.78	0.29	US91282CNJ61	5.66	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	11227049.81	0.29	US91282CBZ32	2.25	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11080327.95	0.28	US91282CHF14	4.01	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	11070474.21	0.28	US91282CHJ36	4.09	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	11052484.25	0.28	US91282CND91	2.23	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	10992955.39	0.28	US91282CBS98	2.17	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10942228.31	0.28	US91282CEF41	1.19	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	10875673.1	0.28	US912828X885	1.32	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	10821330.66	0.28	US91282CEM91	3.11	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	10725799.53	0.27	US9128284N73	2.25	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	10676470.68	0.27	US91282CAV37	4.67	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	10625165.26	0.27	US9128286T26	3.18	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	10578124.15	0.27	US91282CDF59	2.72	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	10451567.65	0.27	US91282CCE93	2.33	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10364907.66	0.27	US912828Z948	3.9	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	10275634.39	0.26	US91282CDW82	2.93	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	10178577.34	0.26	US91282CJW29	2.82	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	10128910.68	0.26	US91282CFU09	1.73	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	10125272.24	0.26	US91282CJX02	4.48	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	10071769.51	0.26	US912828ZQ64	4.22	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	10067882.85	0.26	US91282CHE49	2.27	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	10060572.7	0.26	US91282CMF58	1.9	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	10055727.78	0.26	US91282CFH97	1.58	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	9974020.15	0.26	US91282CEW73	1.43	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	9951068.02	0.25	US91282CET45	1.36	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	9947281.6	0.25	US91282CCH25	2.41	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9919004.48	0.25	US91282CFB28	1.51	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	9841167.04	0.25	US91282CMN82	1.98	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	9598226.9	0.25	US91282CGJ45	3.71	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	9586453.3	0.25	US91282CAU53	1.78	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9571249.19	0.25	US91282CEB37	3.0	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	9557437.03	0.24	US91282CBP59	2.09	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	9549526.15	0.24	US91282CHZ77	4.19	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	9534832.34	0.24	US91282CJR34	2.81	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	9507448.4	0.24	US91282CDL28	2.8	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	9306608.55	0.24	US91282CJF95	2.6	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	9304256.11	0.24	US91282CFC01	3.33	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	9218999.55	0.24	US91282CJN20	2.7	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	9091350.69	0.23	US91282CMS79	2.06	Mar 15, 2028	3.88
TREASURY BOND	Treasury	Fixed Income	9083422.17	0.23	US912810FE39	2.38	Aug 15, 2028	5.5
TREASURY NOTE	Treasury	Fixed Income	9082769.66	0.23	US91282CNM90	2.35	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	9049003.36	0.23	US91282CNZ04	5.81	Sep 30, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	8955142.33	0.23	US91282CJT99	0.98	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	8955432.47	0.23	US9128283W81	2.01	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	8884431.89	0.23	US91282CFT36	3.49	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8856830.16	0.23	US912828V988	1.08	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	8797641.64	0.23	US91282CKU44	4.75	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8759864.51	0.22	US91282CLD10	4.86	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8739233.42	0.22	US91282CNR87	5.64	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8734929.6	0.22	US91282CEE75	3.06	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	8680092.42	0.22	US91282CJA09	2.53	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	8648978.9	0.22	US91282CNA52	5.5	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8549606.66	0.22	US91282CLU35	5.1	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8544527.9	0.22	US91282CBJ99	2.02	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	8513829.25	0.22	US91282CEV90	3.26	Jun 30, 2029	3.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8446477.04	0.22	US91282CPC90	2.61	Oct 15, 2028	3.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8436533.74	0.22	US91282CPF22	5.92	Oct 31, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	8418623.32	0.22	US91282CLM19	5.08	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	8263403.66	0.21	US91282CKW00	4.86	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	8232218.36	0.21	US91282CKN01	4.66	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8100010.33	0.21	US91282CKC46	4.53	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	8006518.59	0.21	US91282CMR96	5.32	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	7987629.92	0.2	US91282CDP32	2.89	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	7969525.12	0.2	US91282CGS44	3.86	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	7960328.73	0.2	US91282CJG78	4.25	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	7918070.61	0.2	US9128282R06	1.55	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	7863099.37	0.2	US91282CHW47	4.16	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	7823785.24	0.2	US91282CMC28	5.22	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	7809366.3	0.2	US91282CMK44	5.21	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	7617391.3	0.2	US91282CGH88	1.95	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7585437.84	0.19	US912828ZS21	1.38	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	7516899.29	0.19	US91282CLZ22	5.18	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7419567.95	0.19	US91282CKF76	4.63	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7392993.43	0.19	US91282CNY39	2.53	Sep 15, 2028	3.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	7028221.94	0.18	US91282CPK17	2.69	Nov 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	6987598.14	0.18	US91282CNH06	2.31	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6588662.5	0.17	US91282CJM47	4.38	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	5811970.01	0.15	US912828ZV59	1.45	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	5753254.58	0.15	US91282CHA27	2.2	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5279313.81	0.14	US91282CGC91	1.9	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	3724820.45	0.1	US912828ZE35	1.21	Mar 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	2737113.6	0.07	US912828ZB95	1.12	Feb 28, 2027	1.13
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	2464509.66	0.06	US3130AFFX04	2.7	Nov 16, 2028	3.25
FNMA	Agency	Fixed Income	2259129.36	0.06	US3135G05Q27	4.39	Aug 05, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	1926120.08	0.05	US912828ZN34	1.29	Apr 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	1883043.04	0.05	US91282CAL54	1.7	Sep 30, 2027	0.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	1726899.0	0.04	US3135G05Y50	1.71	Oct 08, 2027	0.75
T-MOBILE USA INC	Industrial	Fixed Income	1590672.76	0.04	US87264ABF12	3.81	Apr 15, 2030	3.88
ILLINOIS ST	Local Authority	Fixed Income	1518885.34	0.04	US452151LF83	3.83	Jun 01, 2033	5.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1405728.83	0.04	US459058LQ48	5.13	Jan 15, 2032	4.63
FNMA BENCHMARK NOTE	Agency	Fixed Income	1403545.86	0.04	US31359MEU36	3.01	May 15, 2029	6.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1345409.52	0.03	US298785JU14	2.06	Mar 15, 2028	3.88
KFW	Agency	Fixed Income	1341364.86	0.03	US500769KE36	1.1	Mar 01, 2027	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1338776.6	0.03	US06051GMA49	6.24	Jan 23, 2035	5.47
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1337621.84	0.03	US459056RA75	7.68	Aug 27, 2035	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1318445.48	0.03	US06051GLH01	5.88	Apr 25, 2034	5.29
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1314767.73	0.03	US06051GHD43	1.87	Dec 20, 2028	3.42
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1267398.72	0.03	US459058KQ56	3.72	Feb 14, 2030	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1264434.17	0.03	US298785KG01	3.75	Mar 14, 2030	4.5
FHLMC REFERENCE BOND	Agency	Fixed Income	1247199.92	0.03	US3134A4AA29	4.36	Mar 15, 2031	6.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1245539.0	0.03	US459058LA95	4.42	Jan 10, 2031	4.0
KFW MTN	Agency	Fixed Income	1245619.51	0.03	US500769JT24	1.32	May 20, 2027	3.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	1222026.01	0.03	US31359MGK36	4.17	Nov 15, 2030	6.63
ABBVIE INC	Industrial	Fixed Income	1214069.13	0.03	US00287YBX67	3.55	Nov 21, 2029	3.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1211760.64	0.03	US46647PDR47	5.98	Jun 01, 2034	5.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1210659.34	0.03	US06051GKY43	5.34	Jul 22, 2033	5.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1210487.54	0.03	US459058KA05	5.44	Nov 03, 2031	1.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1208348.28	0.03	US459058KT95	2.35	Jul 12, 2028	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1200289.98	0.03	US298785JV96	6.08	Feb 14, 2033	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1171246.25	0.03	US045167FP34	1.55	Aug 20, 2027	3.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1159014.85	0.03	US298785KC96	3.16	Jun 15, 2029	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1156257.33	0.03	US46647PDH64	5.37	Jul 25, 2033	4.91
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1149575.98	0.03	US716973AE24	6.07	May 19, 2033	4.75
KFW	Agency	Fixed Income	1132510.02	0.03	US500769KC79	2.94	Mar 15, 2029	4.0
KFW	Agency	Fixed Income	1131558.48	0.03	US500769KK95	4.05	Jul 15, 2030	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1120657.27	0.03	US459058JZ74	2.6	Sep 13, 2028	1.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1118170.83	0.03	US459058JW44	2.22	Apr 20, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	1106925.95	0.03	US912810FJ26	3.18	Aug 15, 2029	6.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1098107.39	0.03	US459058JN45	1.84	Nov 24, 2027	0.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1094633.69	0.03	US298785JZ01	2.86	Feb 15, 2029	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1091891.45	0.03	US95000U3B74	5.37	Jul 25, 2033	4.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1091371.9	0.03	US298785JQ02	1.16	Mar 15, 2027	1.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1089357.53	0.03	US95000U3F88	5.93	Jul 25, 2034	5.56
CVS HEALTH CORP	Industrial	Fixed Income	1066371.03	0.03	US126650CX62	1.97	Mar 25, 2028	4.3
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1059617.58	0.03	US298785KF28	3.55	Nov 15, 2029	3.75
BOEING CO	Industrial	Fixed Income	1056654.31	0.03	US097023CY98	3.72	May 01, 2030	5.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1047503.92	0.03	US459058JC89	4.19	May 14, 2030	0.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1044380.66	0.03	US95000U3E14	2.32	Jul 25, 2029	5.57
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1043786.44	0.03	US61747YFS90	3.13	Jul 19, 2030	5.04
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1030823.35	0.03	US459058KJ14	1.39	Jun 15, 2027	3.13
AMGEN INC	Industrial	Fixed Income	1011449.82	0.03	US031162DR88	5.77	Mar 02, 2033	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	999712.9	0.03	US06051GLU12	6.0	Sep 15, 2034	5.87
TREASURY BOND	Treasury	Fixed Income	999553.93	0.03	US912810FF04	2.63	Nov 15, 2028	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	987892.25	0.03	US06051GJT76	4.78	Apr 22, 2032	2.69
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	980567.41	0.03	US459058LL50	7.16	Aug 28, 2034	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	979011.72	0.03	US298785KA31	6.72	Feb 13, 2034	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	977780.29	0.03	US459058KW25	2.37	Aug 01, 2028	4.63
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	976463.24	0.03	US29874QFA76	2.8	Jan 25, 2029	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	974644.07	0.02	US95000U3W12	3.78	Apr 23, 2031	5.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	967490.9	0.02	US298785JY36	2.58	Oct 16, 2028	4.5
COMCAST CORPORATION	Industrial	Fixed Income	960102.53	0.02	US20030NCT63	2.48	Oct 15, 2028	4.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	959715.66	0.02	US95000U2U64	5.33	Mar 02, 2033	3.35
KFW	Agency	Fixed Income	958223.82	0.02	US500769JW52	1.99	Feb 15, 2028	3.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	955535.61	0.02	US4581X0DS49	4.77	Jan 13, 2031	1.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	954668.59	0.02	US459058LU59	5.51	May 06, 2032	4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	951922.37	0.02	US25156PAC77	3.75	Jun 15, 2030	8.75
KFW	Agency	Fixed Income	949646.46	0.02	USD4S46MLM53	2.31	Jun 15, 2028	3.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	949089.59	0.02	US4581X0EN43	2.86	Feb 15, 2029	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	946381.85	0.02	US06051GKQ19	5.31	Apr 27, 2033	4.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	945405.62	0.02	US06051GMM86	6.82	Jan 24, 2036	5.51
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	944808.15	0.02	US298785KE52	5.02	Oct 10, 2031	4.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	943491.19	0.02	US00774MAW55	2.64	Oct 29, 2028	3.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	942854.69	0.02	US716973AC67	2.18	May 19, 2028	4.45
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	941334.2	0.02	US135087Q560	2.18	Apr 26, 2028	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	937417.6	0.02	US045167GH09	3.34	Aug 28, 2029	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	934730.37	0.02	US46647PEK84	6.72	Jul 22, 2035	5.29
KFW	Agency	Fixed Income	933719.19	0.02	US500769JY19	6.29	Jul 15, 2033	4.13
T-MOBILE USA INC	Industrial	Fixed Income	932219.61	0.02	US87264ABD63	1.14	Apr 15, 2027	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	927236.55	0.02	US91087BBK52	5.81	Mar 22, 2033	5.38
AMAZON.COM INC	Industrial	Fixed Income	926094.91	0.02	US023135BC96	1.48	Aug 22, 2027	3.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	926167.04	0.02	US61747YFE05	5.88	Apr 21, 2034	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	924774.91	0.02	US95000U3D31	5.87	Apr 24, 2034	5.39
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	924920.25	0.02	US61747YFR18	6.39	Apr 19, 2035	5.83
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	921521.04	0.02	US459058KY80	6.5	Nov 14, 2033	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	920845.66	0.02	US172967MP39	3.74	Mar 31, 2031	4.41
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	920033.92	0.02	US298785KB14	1.15	Mar 19, 2027	4.38
MICROSOFT CORPORATION	Industrial	Fixed Income	912458.02	0.02	US594918BY93	0.96	Feb 06, 2027	3.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	911720.87	0.02	US045167FH18	1.01	Jan 20, 2027	1.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	901594.77	0.02	US61747YFT73	6.54	Jul 19, 2035	5.32
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	896589.11	0.02	US95000U3H45	6.01	Oct 23, 2034	6.49
ORACLE CORPORATION	Industrial	Fixed Income	894837.74	0.02	US68389XDM48	7.38	Sep 26, 2035	5.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	891314.27	0.02	US298785JW79	4.07	Jul 15, 2030	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	887079.26	0.02	US46647PEC68	6.28	Jan 23, 2035	5.34
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	887218.29	0.02	US045167GD94	2.9	Mar 06, 2029	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	884292.83	0.02	US92343VGN82	5.6	Mar 15, 2032	2.36
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	884051.39	0.02	US38141GYJ74	4.98	Jul 21, 2032	2.38
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	882596.46	0.02	US95000U3L56	1.24	Apr 22, 2028	5.71
CITIGROUP INC	Financial Institutions	Fixed Income	873200.78	0.02	US172967KA87	1.64	Sep 29, 2027	4.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	873553.04	0.02	US045167FZ16	2.44	Aug 25, 2028	4.5
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	868169.06	0.02	US95000U2V48	1.14	Mar 24, 2028	3.53
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	865782.92	0.02	US06051GKW86	1.44	Jul 22, 2028	4.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	864231.21	0.02	US459058JR58	4.83	Feb 10, 2031	1.25
AMGEN INC	Industrial	Fixed Income	864085.32	0.02	US031162DP23	1.94	Mar 02, 2028	5.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	857929.11	0.02	US92343VEU44	3.5	Dec 03, 2029	4.02
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	857436.97	0.02	US298785JL15	4.84	Feb 14, 2031	1.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	855893.38	0.02	US46647PDK93	5.48	Sep 14, 2033	5.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	854822.0	0.02	US46647PDY97	6.06	Oct 23, 2034	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	852461.96	0.02	US46647PCU84	5.32	Jan 25, 2033	2.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	848632.7	0.02	US46647PDG81	1.44	Jul 25, 2028	4.85
CIGNA GROUP	Industrial	Fixed Income	845956.49	0.02	US125523AH38	2.46	Oct 15, 2028	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	842773.56	0.02	US92343VER15	2.51	Sep 21, 2028	4.33
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	839280.26	0.02	US38141GZM94	5.36	Feb 24, 2033	3.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	836453.63	0.02	US00774MAX39	5.31	Jan 30, 2032	3.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	833688.67	0.02	US06051GLG28	2.13	Apr 25, 2029	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	829406.88	0.02	US92343VGJ70	4.75	Mar 21, 2031	2.55
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	828488.86	0.02	US748148M915	2.97	Apr 03, 2029	4.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	828521.87	0.02	US4581X0DC96	2.54	Sep 18, 2028	3.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	828255.88	0.02	US06051GKA66	5.0	Jul 21, 2032	2.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	827637.32	0.02	US459058LR21	3.79	Mar 20, 2030	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	823491.93	0.02	US06051GMD87	6.89	Oct 25, 2035	5.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	822069.72	0.02	US46647PBE51	3.48	Oct 15, 2030	2.74
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	819561.09	0.02	US045167FW84	2.18	Apr 25, 2028	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	817206.52	0.02	US06051GKK49	5.33	Feb 04, 2033	2.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	813822.3	0.02	US46647PEH55	6.43	Apr 22, 2035	5.77
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	811221.56	0.02	US298785KH83	7.27	Feb 12, 2035	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	809529.32	0.02	US61747YFG52	5.92	Jul 21, 2034	5.42
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	800965.43	0.02	US95000U3K73	6.23	Jan 23, 2035	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	800715.91	0.02	US38141GWB66	0.75	Jan 26, 2027	3.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	799027.04	0.02	US38141GWZ35	2.16	May 01, 2029	4.22
MORGAN STANLEY	Financial Institutions	Fixed Income	799176.94	0.02	US61747YFL48	6.21	Jan 18, 2035	5.47
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	797074.57	0.02	US111021AE12	4.05	Dec 15, 2030	9.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	793817.64	0.02	US4581X0EB05	0.99	Jan 13, 2027	1.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	792016.91	0.02	US38141GC449	6.8	Jan 28, 2036	5.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	792304.64	0.02	US38141GB789	6.84	Oct 23, 2035	5.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	791979.56	0.02	US06051GHZ54	3.79	Feb 13, 2031	2.5
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	787130.57	0.02	US06051GML04	3.54	Jan 24, 2031	5.16
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	784261.91	0.02	US110709AE21	4.79	Jan 29, 2031	1.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	782552.02	0.02	US61747YED31	5.01	Jul 21, 2032	2.24
ORACLE CORPORATION	Industrial	Fixed Income	777637.44	0.02	US68389XBV64	3.89	Apr 01, 2030	2.95
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	776579.27	0.02	US172967NN71	5.39	Mar 17, 2033	3.79
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	771853.64	0.02	US61747YEY77	5.42	Oct 18, 2033	6.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	771865.82	0.02	US38141GYB49	4.79	Apr 22, 2032	2.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	771011.0	0.02	US95000U2G70	3.52	Oct 30, 2030	2.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	771083.72	0.02	US459058JG93	4.46	Aug 26, 2030	0.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	766491.19	0.02	US06051GHQ55	2.82	Feb 07, 2030	3.97
CITIGROUP INC	Financial Institutions	Fixed Income	763572.08	0.02	US172967PA33	5.5	Nov 17, 2033	6.27
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	763861.71	0.02	US852060AD48	2.59	Nov 15, 2028	6.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	763236.21	0.02	US06051GHM42	2.33	Jul 23, 2029	4.27
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	760929.78	0.02	US95000U2J10	3.77	Feb 11, 2031	2.57
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	760740.2	0.02	US4581X0EH74	1.89	Jan 12, 2028	4.0
AT&T INC	Industrial	Fixed Income	756252.31	0.02	US00206RMM15	6.95	Dec 01, 2033	2.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	756396.03	0.02	US6174468L62	3.71	Jan 22, 2031	2.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	754444.5	0.02	US46647PCC86	4.85	Apr 22, 2032	2.58
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	752248.2	0.02	US913017CY37	2.57	Nov 16, 2028	4.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	750821.24	0.02	US857524AF94	3.6	Feb 12, 2030	4.88
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	750579.17	0.02	US30216BJW37	1.98	Feb 14, 2028	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	748365.55	0.02	US06051GLS65	2.44	Sep 15, 2029	5.82
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	746377.91	0.02	US718286AY36	3.36	Feb 02, 2030	9.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	745166.28	0.02	US06051GJB68	4.01	Apr 29, 2031	2.59
CITIGROUP INC	Financial Institutions	Fixed Income	743764.85	0.02	US172967MY46	4.82	May 01, 2032	2.56
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	740718.82	0.02	US38141GC936	3.77	Apr 23, 2031	5.22
CITIGROUP INC	Financial Institutions	Fixed Income	738517.77	0.02	US172967PF20	2.79	Feb 13, 2030	5.17
CITIGROUP INC	Financial Institutions	Fixed Income	737950.72	0.02	US172967NU15	5.33	May 24, 2033	4.91
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	737582.15	0.02	US30216BKC53	2.85	Feb 13, 2029	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	735320.02	0.02	US172967MS77	4.06	Jun 03, 2031	2.57
MORGAN STANLEY	Financial Institutions	Fixed Income	735340.09	0.02	US61747YFZ34	3.75	Apr 17, 2031	5.19
META PLATFORMS INC	Industrial	Fixed Income	731380.02	0.02	US30303M8H84	5.63	Aug 15, 2032	3.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	730599.36	0.02	US46647PCR55	5.26	Nov 08, 2032	2.54
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	729400.32	0.02	US11070TAN81	1.91	Jan 24, 2028	4.7
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	728280.26	0.02	US43358BAA17	3.04	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	725658.01	0.02	US91282CAD39	1.54	Jul 31, 2027	0.38
ABBVIE INC	Industrial	Fixed Income	725450.57	0.02	US00287YDU01	6.52	Mar 15, 2034	5.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	720208.33	0.02	US38141GB375	6.53	Jul 23, 2035	5.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	718767.68	0.02	US46647PDA12	1.25	Apr 26, 2028	4.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	714902.68	0.02	US06051GKD06	5.2	Oct 20, 2032	2.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	712431.18	0.02	US95000U2S19	1.34	Jun 02, 2028	2.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	709653.94	0.02	US46647PER38	6.89	Oct 22, 2035	4.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	709941.74	0.02	US4581X0DX34	2.45	Jul 20, 2028	1.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	707323.39	0.02	US4581X0CY26	1.44	Jul 07, 2027	2.38
CITIGROUP INC	Financial Institutions	Fixed Income	705575.27	0.02	US17327CAT09	3.31	Sep 19, 2030	4.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	704946.65	0.02	US46647PBJ49	3.71	Mar 24, 2031	4.49
META PLATFORMS INC MTN	Industrial	Fixed Income	703543.21	0.02	US30303M8G02	1.5	Aug 15, 2027	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	702473.72	0.02	US17327CAQ69	5.28	Jan 25, 2033	3.06
PERU (REPUBLIC OF)	Sovereign	Fixed Income	701745.82	0.02	US715638DF60	4.56	Jan 23, 2031	2.78
CENTENE CORPORATION	Financial Institutions	Fixed Income	701780.86	0.02	US15135BAT89	3.14	Dec 15, 2029	4.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	700834.45	0.02	US95000U3J01	2.72	Jan 23, 2030	5.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	699024.22	0.02	US045167GK38	7.43	Mar 22, 2035	4.38
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	697913.39	0.02	US857524AH50	6.98	Feb 12, 2035	5.38
ORACLE CORPORATION	Industrial	Fixed Income	697255.07	0.02	US68389XDK81	5.59	Sep 26, 2032	4.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	696865.62	0.02	US38141GA872	2.96	Apr 25, 2030	5.73
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	695669.6	0.02	US95000U3G61	2.53	Oct 23, 2029	6.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	694429.52	0.02	US06051GJF72	4.21	Jul 23, 2031	1.9
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	694261.45	0.02	US459058KU68	4.06	Jul 25, 2030	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	693291.41	0.02	US38141GA468	2.52	Oct 24, 2029	6.48
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	692960.78	0.02	US04522KAL08	2.78	Jan 18, 2029	4.13
MORGAN STANLEY	Financial Institutions	Fixed Income	692993.83	0.02	US61746BEF94	1.0	Jan 20, 2027	3.63
KFW	Agency	Fixed Income	692532.34	0.02	US500769HS68	2.14	Apr 03, 2028	2.88
AT&T INC	Industrial	Fixed Income	692315.17	0.02	US00206RMT67	6.36	Feb 15, 2034	5.4
PERU (REPUBLIC OF)	Sovereign	Fixed Income	691805.73	0.02	US715638AP79	5.92	Nov 21, 2033	8.75
ORANGE SA	Industrial	Fixed Income	691040.39	0.02	US35177PAL13	4.14	Mar 01, 2031	8.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	691088.41	0.02	US731011AY80	6.83	Sep 18, 2034	5.13
AT&T INC	Industrial	Fixed Income	691129.29	0.02	US00206RJY99	4.91	Jun 01, 2031	2.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	690219.2	0.02	US00828EFF16	3.79	Mar 18, 2030	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	688781.15	0.02	US91087BAM28	4.91	May 24, 2031	2.66
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	688483.43	0.02	US30216BKK79	4.05	Jun 20, 2030	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	687256.78	0.02	US61744YAK47	2.02	Jul 22, 2028	3.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	686343.95	0.02	US46647PEG72	2.94	Apr 22, 2030	5.58
AT&T INC	Industrial	Fixed Income	685968.72	0.02	US00206RGQ92	3.6	Feb 15, 2030	4.3
CITIGROUP INC	Financial Institutions	Fixed Income	685594.65	0.02	US172967PL97	6.58	Jun 11, 2035	5.45
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	685145.69	0.02	US748148SD69	2.15	Apr 13, 2028	3.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	684391.35	0.02	US4581X0EF19	3.4	Sep 14, 2029	3.5
AMAZON.COM INC	Industrial	Fixed Income	680679.76	0.02	US023135BZ81	4.94	May 12, 2031	2.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	680683.81	0.02	US95000U2A01	1.29	May 22, 2028	3.58
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	680313.5	0.02	US61747YFU47	3.39	Oct 18, 2030	4.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	679678.28	0.02	US46514BRL35	6.48	Mar 12, 2034	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	679155.8	0.02	US91087BAF76	3.02	Apr 22, 2029	4.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	677485.98	0.02	US683234DQ81	2.78	Jan 18, 2029	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	677519.17	0.02	US694308JM04	3.87	Jul 01, 2030	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	676846.35	0.02	US46647PEJ12	3.14	Jul 22, 2030	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	676863.76	0.02	US6174468G77	2.75	Jan 23, 2030	4.43
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	676687.81	0.02	US38141GB292	3.14	Jul 23, 2030	5.05
AMGEN INC	Industrial	Fixed Income	675845.92	0.02	US031162DQ06	3.59	Mar 02, 2030	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	673842.83	0.02	US459058HJ50	3.61	Oct 23, 2029	1.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	672538.22	0.02	US92343VHG23	7.72	Jan 15, 2036	5.0
BROADCOM INC	Industrial	Fixed Income	672145.73	0.02	US11135FCT66	6.84	Apr 15, 2034	3.47
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	671979.68	0.02	US38141GA955	6.4	Apr 25, 2035	5.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	671330.03	0.02	US95000U3A91	1.44	Jul 25, 2028	4.81
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	670034.98	0.02	US29874QEX88	2.04	Mar 09, 2028	4.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	669624.95	0.02	US00828EEP07	1.73	Nov 03, 2027	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	669001.55	0.02	US06051GJZ37	2.33	Jun 14, 2029	2.09
MORGAN STANLEY	Financial Institutions	Fixed Income	669013.91	0.02	US61744YAP34	1.91	Jan 24, 2029	3.77
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	666347.65	0.02	US949746JM44	7.05	Feb 07, 2035	5.38
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	665955.96	0.02	US38141GZR81	1.14	Mar 15, 2028	3.62
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	666220.42	0.02	US38141GZK39	1.08	Feb 24, 2028	2.64
CISCO SYSTEMS INC	Industrial	Fixed Income	665430.06	0.02	US17275RBT86	6.47	Feb 26, 2034	5.05
CITIGROUP INC	Financial Institutions	Fixed Income	662497.4	0.02	US17327CAR43	5.92	May 25, 2034	6.17
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	661795.65	0.02	US459200KA85	3.12	May 15, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	660171.1	0.02	US38141GZU11	1.52	Aug 23, 2028	4.48
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	656998.28	0.02	US45950KCU25	4.47	Aug 27, 2030	0.75
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	655507.66	0.02	US852060AT99	4.84	Mar 15, 2032	8.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	653652.62	0.02	US38141GWV21	2.14	Apr 23, 2029	3.81
CITIGROUP INC	Financial Institutions	Fixed Income	653228.52	0.02	US172967PG03	6.33	Feb 13, 2035	5.83
ORACLE CORPORATION	Industrial	Fixed Income	652805.05	0.02	US68389XCE31	4.72	Mar 25, 2031	2.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	652481.65	0.02	US731011AV42	6.27	Oct 04, 2033	4.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	652126.88	0.02	US91087BBL36	7.27	Sep 22, 2035	5.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	651448.22	0.02	US46647PBX33	4.67	Feb 04, 2032	1.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	651334.45	0.02	US46647PAV85	2.33	Jul 23, 2029	4.2
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	648355.91	0.02	US06051GMT30	2.19	May 09, 2029	4.62
KFW	Agency	Fixed Income	647372.46	0.02	US500769KB96	4.26	Oct 29, 2030	4.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	646381.96	0.02	US298785JR84	3.04	Mar 15, 2029	1.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	646477.27	0.02	US110122EH72	6.43	Feb 22, 2034	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	644955.36	0.02	US06051GGA13	1.42	Oct 21, 2027	3.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	643336.16	0.02	US95000U3T82	2.11	Apr 23, 2029	4.97
MORGAN STANLEY	Financial Institutions	Fixed Income	642915.6	0.02	US6174468P76	3.8	Apr 01, 2031	3.62
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	643172.03	0.02	US4581X0EP90	6.93	Jul 17, 2034	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	642525.63	0.02	US404280BT50	2.3	Jun 19, 2029	4.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	641902.34	0.02	US38141GD439	7.42	Oct 21, 2036	4.94
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	641988.99	0.02	US459058LF82	4.62	Apr 10, 2031	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	641473.33	0.02	US459058KL69	3.41	Sep 21, 2029	3.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	641115.98	0.02	US035240AQ30	2.63	Jan 23, 2029	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	640724.68	0.02	US404280CC17	3.1	May 22, 2030	3.97
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	639489.29	0.02	US4581X0DG01	3.27	Jun 18, 2029	2.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	639073.67	0.02	US61747YEL56	5.29	Jan 21, 2033	2.94
CITIGROUP INC	Financial Institutions	Fixed Income	637750.47	0.02	US172967LP48	1.45	Jul 24, 2028	3.67
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	636672.98	0.02	US013051EA13	2.07	Mar 15, 2028	3.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	636591.01	0.02	US38141GYN86	5.19	Oct 21, 2032	2.65
FISERV INC	Industrial	Fixed Income	634985.96	0.02	US337738AU25	3.21	Jul 01, 2029	3.5
APPLE INC	Industrial	Fixed Income	634214.69	0.02	US037833ED89	4.76	Feb 08, 2031	1.65
HCA INC	Industrial	Fixed Income	633087.52	0.02	US404119CA57	4.12	Sep 01, 2030	3.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	632144.19	0.02	US42824CBV00	6.92	Oct 15, 2034	5.0
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	632218.5	0.02	US88283LHU35	2.66	Apr 01, 2030	5.18
T-MOBILE USA INC	Industrial	Fixed Income	631430.06	0.02	US87264ACY91	6.02	Jul 15, 2033	5.05
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	629703.88	0.02	US38141GD355	4.22	Oct 21, 2031	4.37
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	627984.64	0.02	US06051GHV41	3.24	Jul 23, 2030	3.19
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	627605.61	0.02	US95000U4A82	2.5	Sep 15, 2029	4.08
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	625486.82	0.02	US459058LN17	3.46	Oct 16, 2029	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	625497.59	0.02	US61747YFD22	2.1	Apr 20, 2029	5.16
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	624077.3	0.02	US760942BE11	6.41	Oct 28, 2034	5.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	621503.65	0.02	US61748UAF93	6.77	Jan 18, 2036	5.59
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	621017.39	0.02	US00828EEY14	0.97	Jan 04, 2027	4.63
BOEING CO	Industrial	Fixed Income	621042.51	0.02	US097023DS12	6.35	May 01, 2034	6.53
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	620051.86	0.02	US4581X0EW42	7.57	Jul 16, 2035	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	619065.26	0.02	US06051GMW68	7.09	May 09, 2036	5.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	618697.44	0.02	US46625HRY89	1.03	Feb 01, 2028	3.78
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	617636.34	0.02	US571748CC43	7.16	Mar 15, 2035	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	617394.09	0.02	US61747YFQ35	2.93	Apr 18, 2030	5.66
META PLATFORMS INC	Industrial	Fixed Income	616095.83	0.02	US30303M8U95	6.83	Aug 15, 2034	4.75
ORACLE CORPORATION	Industrial	Fixed Income	613684.78	0.02	US68389XBN49	1.75	Nov 15, 2027	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	612019.89	0.02	US91087BAV27	6.71	Feb 09, 2035	6.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	611344.62	0.02	US46647PDU75	2.3	Jul 24, 2029	5.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	610700.74	0.02	US46647PBP09	4.01	May 13, 2031	2.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	610346.56	0.02	US46647PEY88	3.78	Apr 22, 2031	5.1
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	609502.42	0.02	US4581X0ER56	5.04	Sep 17, 2031	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	608956.31	0.02	US46647PBL94	3.96	Apr 22, 2031	2.52
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	608687.9	0.02	US61748UAM45	4.22	Oct 22, 2031	4.36
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	607355.74	0.02	US6174468U61	4.77	Feb 13, 2032	1.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	606980.78	0.02	US46647PEL67	1.46	Jul 22, 2028	4.98
CISCO SYSTEMS INC	Industrial	Fixed Income	606677.28	0.02	US17275RBS04	4.39	Feb 26, 2031	4.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	604099.36	0.02	US06051GGF00	0.99	Jan 20, 2028	3.82
ABBVIE INC	Industrial	Fixed Income	603485.35	0.02	US00287YDS54	2.86	Mar 15, 2029	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	603029.3	0.02	US46647PEB85	2.73	Jan 23, 2030	5.01
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	603327.51	0.02	US00828EFD67	3.41	Sep 18, 2029	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	601304.46	0.02	US404280CT42	4.85	May 24, 2032	2.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	599270.51	0.02	US46647PEQ54	3.42	Oct 22, 2030	4.6
BROADCOM INC	Industrial	Fixed Income	598842.93	0.02	US11135FCM14	7.25	Jul 15, 2035	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	598066.02	0.02	US06051GHG73	2.02	Mar 05, 2029	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	598317.59	0.02	US46647PEE25	1.25	Apr 22, 2028	5.57
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	597189.04	0.02	US471048CM82	4.92	Apr 15, 2031	1.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	597536.67	0.02	US46647PEV40	3.54	Jan 24, 2031	5.14
CITIGROUP INC	Financial Institutions	Fixed Income	597140.94	0.02	US172967ME81	2.92	Mar 20, 2030	3.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	596608.85	0.02	US46647PAX42	2.7	Dec 05, 2029	4.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	595864.28	0.02	US693475BU84	5.96	Oct 20, 2034	6.88
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	595086.52	0.02	US172967PZ83	1.26	May 07, 2028	4.64
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	590647.64	0.02	US465410BY32	3.52	Oct 17, 2029	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	589163.58	0.02	US61747YFA82	1.91	Feb 01, 2029	5.12
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	587974.06	0.02	US110122CP17	3.21	Jul 26, 2029	3.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	588062.84	0.02	US404280DH94	5.34	Aug 11, 2033	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	587314.28	0.02	US46647PDC77	5.32	Apr 26, 2033	4.59
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	586901.05	0.02	US00828EEZ88	1.09	Feb 25, 2027	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	586928.9	0.02	US46647PAM86	1.92	Jan 23, 2029	3.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	585447.95	0.02	US46647PAF36	1.25	May 01, 2028	3.54
CITIBANK NA	Financial Institutions	Fixed Income	585508.99	0.02	US17325FBB31	2.43	Sep 29, 2028	5.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	584155.16	0.01	US06051GMB22	6.72	Aug 15, 2035	5.42
T-MOBILE USA INC	Industrial	Fixed Income	582455.4	0.01	US87264ACB98	4.66	Feb 15, 2031	2.55
SYNOPSYS INC	Industrial	Fixed Income	582566.12	0.01	US871607AE70	7.17	Apr 01, 2035	5.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	582217.87	0.01	US95000U4B65	7.34	Sep 15, 2036	4.89
AMAZON.COM INC	Industrial	Fixed Income	582256.81	0.01	US023135CH74	5.45	Apr 13, 2032	3.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	581297.79	0.01	US61747YER27	1.21	Apr 20, 2028	4.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	580877.46	0.01	US61748UAE29	3.51	Jan 15, 2031	5.23
FHLMC REFERENCE NOTE	Agency	Fixed Income	580586.88	0.01	US3134A4KX12	5.28	Jul 15, 2032	6.25
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	580208.54	0.01	US38141GD272	2.58	Oct 21, 2029	4.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	580243.52	0.01	US95000U3N13	6.92	Dec 03, 2035	5.21
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	580359.42	0.01	US4581X0EJ31	6.28	Apr 12, 2033	3.5
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	578900.47	0.01	US61747YEV39	1.65	Oct 18, 2028	6.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	578999.24	0.01	US38141GWL49	1.33	Jun 05, 2028	3.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	578358.94	0.01	US46647PEX06	7.03	Apr 22, 2036	5.57
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	577993.35	0.01	US06051GGL77	1.22	Apr 24, 2028	3.71
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	577335.46	0.01	US17327CAW38	2.01	Mar 04, 2029	4.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	576405.92	0.01	US46647PFE16	7.49	Oct 22, 2036	4.81
CITIGROUP INC	Financial Institutions	Fixed Income	574740.21	0.01	US172967LD18	0.95	Jan 10, 2028	3.89
WALT DISNEY CO	Industrial	Fixed Income	573821.15	0.01	US254687FX90	4.57	Jan 13, 2031	2.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	570801.32	0.01	US95000U2L65	3.75	Apr 04, 2031	4.48
ENBRIDGE INC	Industrial	Fixed Income	568213.86	0.01	US29250NBR52	5.71	Mar 08, 2033	5.7
ABBVIE INC	Industrial	Fixed Income	568250.12	0.01	US00287YAR09	7.39	May 14, 2035	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	567864.4	0.01	US06738ECV56	6.62	Sep 10, 2035	5.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	566012.8	0.01	US46647PBD78	3.05	May 06, 2030	3.7
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	563997.92	0.01	US748148SG90	7.6	Aug 28, 2035	4.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	563111.27	0.01	US38141GXR00	4.64	Jan 27, 2032	1.99
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	562611.45	0.01	US10373QBU31	5.81	Feb 13, 2033	4.81
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	561732.12	0.01	US00828EER62	2.05	Mar 14, 2028	4.38
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	561756.33	0.01	US95000U3R27	1.01	Jan 24, 2028	4.9
US BANCORP MTN	Financial Institutions	Fixed Income	560364.69	0.01	US91159HJL50	5.73	Feb 01, 2034	4.84
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	559998.58	0.01	US298785JT41	1.78	Nov 15, 2027	3.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	559476.1	0.01	US78016HZW32	6.46	Feb 01, 2034	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	559639.77	0.01	US46647PDX15	2.54	Oct 23, 2029	6.09
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	557393.61	0.01	US91087BAR15	6.76	Feb 12, 2034	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	557250.7	0.01	US78016FZX58	5.82	Feb 01, 2033	5.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	556706.47	0.01	US01609WAT99	1.76	Dec 06, 2027	3.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	556827.16	0.01	US06051GJL41	4.45	Oct 24, 2031	1.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	556435.86	0.01	US46647PAR73	2.13	Apr 23, 2029	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	555902.64	0.01	US61747YEH45	5.21	Oct 20, 2032	2.51
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	555484.68	0.01	US89788MAS17	6.19	Jan 24, 2035	5.71
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	555495.61	0.01	US683234AW86	3.39	Sep 17, 2029	3.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	555589.9	0.01	US045167FV02	5.95	Jan 12, 2033	4.0
ORACLE CORPORATION	Industrial	Fixed Income	553645.59	0.01	US68389XCJ28	5.46	Nov 09, 2032	6.25
CISCO SYSTEMS INC	Industrial	Fixed Income	553714.68	0.01	US17275RBR21	2.81	Feb 26, 2029	4.85
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	552892.3	0.01	US46647PEA03	1.0	Jan 23, 2028	5.04
KFW MTN	Agency	Fixed Income	551149.93	0.01	US500769KH66	3.75	Mar 18, 2030	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	550984.3	0.01	US6174468X01	4.89	Apr 28, 2032	1.93
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	550060.89	0.01	US4581X0ES30	3.68	Feb 15, 2030	4.5
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	550064.29	0.01	US172967NG21	1.07	Feb 24, 2028	3.07
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	549369.65	0.01	US110709AL63	3.01	Apr 24, 2029	4.9
TREASURY BOND	Treasury	Fixed Income	547982.33	0.01	US912810FP85	4.4	Feb 15, 2031	5.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	546431.15	0.01	US693475BJ30	5.47	Oct 28, 2033	6.04
T-MOBILE USA INC	Industrial	Fixed Income	545735.68	0.01	US87264ABV61	2.58	Apr 15, 2029	3.38
KROGER CO	Industrial	Fixed Income	545999.04	0.01	US501044DV05	6.84	Sep 15, 2034	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	545417.49	0.01	US404280CF48	3.76	Mar 31, 2030	4.95
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	545097.48	0.01	US857524AE20	5.56	Nov 16, 2032	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	545224.59	0.01	US06051GGR48	1.45	Jul 21, 2028	3.59
AMAZON.COM INC	Industrial	Fixed Income	542893.59	0.01	US023135CR56	5.77	Dec 01, 2032	4.7
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	542787.25	0.01	US4581X0EL86	6.38	Sep 13, 2033	4.5
AT&T INC	Industrial	Fixed Income	542045.4	0.01	US00206RKH48	5.5	Feb 01, 2032	2.25
NETFLIX INC	Industrial	Fixed Income	540962.73	0.01	US64110LAT35	2.61	Nov 15, 2028	5.88
US BANCORP MTN	Financial Institutions	Fixed Income	540834.63	0.01	US91159HJR21	6.21	Jan 23, 2035	5.68
APPLE INC	Industrial	Fixed Income	540454.22	0.01	US037833EC07	2.03	Feb 08, 2028	1.2
ORACLE CORPORATION	Industrial	Fixed Income	539612.41	0.01	US68389XBU81	1.19	Apr 01, 2027	2.8
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	539705.36	0.01	US76720AAU07	7.1	Mar 14, 2035	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	538658.6	0.01	US92343VGH15	2.12	Mar 22, 2028	2.1
KFW MTN	Agency	Fixed Income	537567.05	0.01	US500769JG03	4.56	Sep 30, 2030	0.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	537683.7	0.01	US698299BT07	6.72	Feb 14, 2035	6.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	537045.94	0.01	US86562MBP41	3.26	Jul 16, 2029	3.04
MORGAN STANLEY	Financial Institutions	Fixed Income	536687.97	0.01	US61747YFK64	2.72	Jan 16, 2030	5.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	536827.49	0.01	US61747YFJ91	6.03	Nov 01, 2034	6.63
HCA INC	Industrial	Fixed Income	536884.72	0.01	US404119BX69	3.1	Jun 15, 2029	4.13
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	535797.52	0.01	US36186CBY84	4.7	Nov 01, 2031	8.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	535261.38	0.01	US14040HDJ14	6.79	Jan 30, 2036	6.18
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	535455.32	0.01	US94974BGL80	1.46	Jul 22, 2027	4.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	534914.97	0.01	US06051GHX07	3.51	Oct 22, 2030	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	533936.49	0.01	US61747YFF79	2.29	Jul 20, 2029	5.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	534100.01	0.01	US693475AZ80	3.73	Jan 22, 2030	2.55
AT&T INC	Industrial	Fixed Income	534123.61	0.01	US00206RJX17	1.36	Jun 01, 2027	2.3
ISRAEL (STATE OF)	Sovereign	Fixed Income	532375.12	0.01	US46514Y8B63	7.0	Feb 19, 2035	5.63
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	532195.67	0.01	US36267VAK98	5.55	Nov 22, 2032	5.91
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	532225.19	0.01	US43358BAB99	3.79	Mar 18, 2030	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	531601.51	0.01	US06051GKP36	1.25	Apr 27, 2028	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	531724.25	0.01	US045167GB39	6.63	Jan 12, 2034	4.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	531441.66	0.01	US91087BAK61	5.31	Apr 27, 2032	4.75
T-MOBILE USA INC	Industrial	Fixed Income	530448.35	0.01	US87264ABW45	4.23	Apr 15, 2031	3.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	530171.25	0.01	US917288BK78	3.58	Jan 23, 2031	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	529912.07	0.01	US46647PEW23	6.83	Jan 24, 2036	5.5
CALIFORNIA ST	Local Authority	Fixed Income	529650.56	0.01	US13063EHU38	4.09	Sep 01, 2030	4.88
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	529394.97	0.01	US13063DRE03	3.5	Oct 01, 2029	2.5
CITIBANK NA	Financial Institutions	Fixed Income	528748.51	0.01	US17325FBG28	6.61	Apr 30, 2034	5.57
ABBVIE INC	Industrial	Fixed Income	528105.73	0.01	US00287YDR71	1.06	Mar 15, 2027	4.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	527933.56	0.01	US718172DB29	5.71	Feb 15, 2033	5.38
BROADCOM INC	Industrial	Fixed Income	527417.37	0.01	US11135FBX87	3.09	Jul 12, 2029	5.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	526599.03	0.01	US404280DV88	5.63	Mar 09, 2034	6.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	526839.96	0.01	US46514Y8A80	3.62	Feb 19, 2030	5.38
AT&T INC	Industrial	Fixed Income	526867.44	0.01	US00206RCP55	7.39	May 15, 2035	4.5
CVS HEALTH CORP	Industrial	Fixed Income	526172.87	0.01	US126650DM98	1.58	Aug 21, 2027	1.3
US BANCORP MTN	Financial Institutions	Fixed Income	525291.94	0.01	US91159HJN17	5.91	Jun 12, 2034	5.84
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	524191.16	0.01	US404280FB07	7.29	Sep 10, 2036	5.74
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	522816.57	0.01	US110709AQ50	7.52	Jun 11, 2035	4.8
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	522363.64	0.01	US06051GKJ75	1.04	Feb 04, 2028	2.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	521697.0	0.01	US718172DA46	3.55	Feb 15, 2030	5.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	520920.07	0.01	US404280BK42	1.1	Mar 13, 2028	4.04
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	520605.37	0.01	US91086QAG38	4.48	Aug 15, 2031	8.3
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	519984.97	0.01	US04522KAP12	3.6	Jan 16, 2030	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	519303.75	0.01	US045167ER09	3.81	Jan 24, 2030	1.88
AT&T INC	Industrial	Fixed Income	519029.77	0.01	US00206RKG64	2.0	Feb 01, 2028	1.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	519047.11	0.01	US404280DR76	1.67	Nov 03, 2028	7.39
CITIGROUP INC	Financial Institutions	Fixed Income	518674.66	0.01	US17327CBA09	6.99	Mar 27, 2036	5.33
ISRAEL (STATE OF)	Sovereign	Fixed Income	517755.62	0.01	US46514BRN90	2.87	Mar 12, 2029	5.38
APPLE INC	Industrial	Fixed Income	517477.48	0.01	US037833CJ77	0.96	Feb 09, 2027	3.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	516009.71	0.01	US06051GKL22	5.35	Mar 08, 2037	3.85
AMAZON.COM INC	Industrial	Fixed Income	516072.66	0.01	US023135CV68	7.75	Nov 20, 2035	4.65
CITIGROUP INC	Financial Institutions	Fixed Income	515072.32	0.01	US172967LW98	2.13	Apr 23, 2029	4.08
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	514691.22	0.01	US46647PEP71	1.69	Oct 22, 2028	4.5
MERCK & CO INC	Industrial	Fixed Income	513040.57	0.01	US58933YBK01	6.12	May 17, 2033	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	511894.72	0.01	US455780DM52	1.49	Sep 20, 2027	4.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	511926.36	0.01	US693475BR55	2.24	Jun 12, 2029	5.58
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	511193.95	0.01	US04517PBT84	6.38	Jun 14, 2033	3.88
AMAZON.COM INC	Industrial	Fixed Income	509596.55	0.01	US023135BY17	2.26	May 12, 2028	1.65
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	508964.32	0.01	US233835AQ08	4.07	Jan 18, 2031	8.5
CITIGROUP INC	Financial Institutions	Fixed Income	509073.59	0.01	US172967LS86	1.72	Oct 27, 2028	3.52
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	508006.52	0.01	US46647PFD33	4.24	Oct 22, 2031	4.25
CITIBANK NA	Financial Institutions	Fixed Income	507628.42	0.01	US17325FBN78	1.28	May 29, 2027	4.58
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	506908.27	0.01	US38141GC365	3.55	Jan 28, 2031	5.21
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	506531.34	0.01	US666807BN13	1.87	Jan 15, 2028	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	504277.39	0.01	US172967KU42	2.36	Jul 25, 2028	4.13
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	504280.51	0.01	US61776NZW63	4.33	Nov 19, 2031	4.46
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	503558.57	0.01	US404280DG12	1.47	Aug 11, 2028	5.21
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	503563.88	0.01	US06051GLC14	1.72	Nov 10, 2028	6.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	503421.44	0.01	US61747YFH36	2.53	Nov 01, 2029	6.41
META PLATFORMS INC	Industrial	Fixed Income	502432.99	0.01	US30303M8N52	6.03	May 15, 2033	4.95
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	501127.19	0.01	US91086QAS75	6.56	Sep 27, 2034	6.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	501290.94	0.01	US676167CL17	2.78	Jan 18, 2029	4.13
INTEL CORPORATION	Industrial	Fixed Income	499639.13	0.01	US458140CG35	5.73	Feb 10, 2033	5.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	499843.5	0.01	US693475AW59	3.0	Apr 23, 2029	3.45
BROADCOM INC	Industrial	Fixed Income	499330.17	0.01	US11135FCQ28	4.68	Feb 15, 2031	2.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	498820.99	0.01	US68323AFH23	4.82	Feb 25, 2031	1.6
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	497415.53	0.01	US025816ED77	2.15	Apr 25, 2029	4.73
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	497513.19	0.01	US61690U8B93	1.34	May 26, 2028	5.5
MORGAN STANLEY	Financial Institutions	Fixed Income	496926.92	0.01	US61747YEF88	5.17	Sep 16, 2036	2.48
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	497038.8	0.01	US91087BAC46	1.18	Mar 28, 2027	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	496674.85	0.01	US17308CC539	3.54	Nov 05, 2030	2.98
FORD MOTOR COMPANY	Industrial	Fixed Income	495918.55	0.01	US345370DA55	5.35	Feb 12, 2032	3.25
MERCK & CO INC	Industrial	Fixed Income	495932.8	0.01	US58933YBE41	5.44	Dec 10, 2031	2.15
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	495599.49	0.01	US06051GMQ90	6.95	Feb 12, 2036	5.74
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	495097.61	0.01	US676167CM99	1.32	May 21, 2027	4.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	495211.57	0.01	US715638DU38	6.84	Jan 15, 2034	3.0
META PLATFORMS INC	Industrial	Fixed Income	495240.09	0.01	US30303MAB81	4.31	Nov 15, 2030	4.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	494134.45	0.01	US53944YBA01	3.07	Jun 05, 2030	5.72
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	493424.99	0.01	US89115A2H42	1.6	Sep 15, 2027	4.69
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	493499.57	0.01	US172967QF11	4.1	Sep 11, 2031	4.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	492260.86	0.01	US874060AX48	3.96	Mar 31, 2030	2.05
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	492513.96	0.01	US298785HM16	1.34	May 24, 2027	2.38
CITIGROUP INC	Financial Institutions	Fixed Income	491832.68	0.01	US172967NS68	1.32	May 24, 2028	4.66
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	491931.23	0.01	US446150BD56	6.18	Feb 02, 2035	5.71
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	491416.32	0.01	US89115A2E11	5.53	Jun 08, 2032	4.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	490755.24	0.01	US92343VFR06	4.7	Jan 20, 2031	1.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	490451.27	0.01	US89788MAP77	5.89	Jun 08, 2034	5.87
APPLE INC	Industrial	Fixed Income	490547.94	0.01	US037833EH93	2.49	Aug 05, 2028	1.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	489222.81	0.01	US46647PEU66	1.9	Jan 24, 2029	4.92
CITIGROUP INC	Financial Institutions	Fixed Income	488924.79	0.01	US172967PU96	6.83	Jan 24, 2036	6.02
CITIGROUP INC	Financial Institutions	Fixed Income	488455.72	0.01	US172967ML25	3.77	Jan 29, 2031	2.67
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	488075.63	0.01	US14040HDA05	5.79	Jun 08, 2034	6.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	487577.98	0.01	US302154DG11	4.81	Feb 09, 2031	1.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	487336.61	0.01	US46647PDF09	3.12	Jun 14, 2030	4.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	486372.25	0.01	US38141GB607	3.41	Oct 23, 2030	4.69
AMAZON.COM INC	Industrial	Fixed Income	485290.78	0.01	US023135CP90	1.75	Dec 01, 2027	4.55
BROADCOM INC	Industrial	Fixed Income	485381.22	0.01	US11135FCU30	6.25	Apr 15, 2033	3.42
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	485042.41	0.01	US61690DK726	1.87	Jan 12, 2029	5.02
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	484706.23	0.01	US045167GL11	3.98	May 30, 2030	4.13
ALPHABET INC	Industrial	Fixed Income	484144.38	0.01	US02079KAY38	7.71	Nov 15, 2035	4.7
BOEING CO	Industrial	Fixed Income	484244.55	0.01	US097023CU76	1.13	May 01, 2027	5.04
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	483705.57	0.01	US91087BAT70	6.04	May 19, 2033	4.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	483429.01	0.01	US404280DX45	5.94	Jun 20, 2034	6.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	482965.62	0.01	US91324PFJ66	6.65	Jul 15, 2034	5.15
KFW	Agency	Fixed Income	483150.12	0.01	US500769JD71	3.5	Sep 14, 2029	1.75
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	482432.35	0.01	US36267VAF04	1.68	Nov 15, 2027	5.65
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	482524.41	0.01	US11070TAM09	6.24	Jul 06, 2033	4.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	482694.24	0.01	US775109CH22	5.34	Mar 15, 2032	3.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	481266.23	0.01	US92343VEA89	6.26	Aug 10, 2033	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	480328.03	0.01	US06738ECE32	5.31	Nov 02, 2033	7.44
APPLE INC	Industrial	Fixed Income	479712.62	0.01	US037833DB33	1.57	Sep 12, 2027	2.9
CENTENE CORPORATION	Financial Institutions	Fixed Income	479509.48	0.01	US15135BAY74	2.39	Jul 15, 2028	2.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	478775.06	0.01	US46647PCJ30	2.3	Jun 01, 2029	2.07
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	477548.3	0.01	US06051GJP54	4.68	Mar 11, 2032	2.65
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	476187.05	0.01	US61776NVG59	3.95	Jul 18, 2031	4.73
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	475892.34	0.01	US404280DF39	1.36	Jun 09, 2028	4.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	475124.12	0.01	US14040HDC60	3.98	Oct 30, 2031	7.62
CHENIERE ENERGY INC	Industrial	Fixed Income	474569.6	0.01	US16411RAK59	0.62	Oct 15, 2028	4.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	474752.5	0.01	US025816CP26	1.25	May 03, 2027	3.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	472641.13	0.01	US747525AU71	1.22	May 20, 2027	3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	472682.7	0.01	US459058GE72	1.81	Nov 22, 2027	2.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	472753.73	0.01	US785592AX43	3.73	May 15, 2030	4.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	471937.67	0.01	US844741BK34	1.24	Jun 15, 2027	5.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	471495.76	0.01	US61747YEU55	5.35	Jul 20, 2033	4.89
ORACLE CORPORATION	Industrial	Fixed Income	471091.56	0.01	US68389XDH52	4.16	Sep 26, 2030	4.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	471233.42	0.01	US91087BAH33	3.89	Apr 16, 2030	3.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	471342.06	0.01	US00828EFJ38	7.61	Jun 12, 2035	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	470015.19	0.01	US025816DB21	1.72	Nov 05, 2027	5.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	469576.17	0.01	US718172DJ54	6.39	Feb 13, 2034	5.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	469185.84	0.01	US05964HAY18	2.57	Nov 07, 2028	6.61
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	468853.43	0.01	US00774MBG96	1.13	Apr 15, 2027	6.45
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	469084.19	0.01	US61776NZU08	1.78	Nov 17, 2028	4.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	467735.67	0.01	US045167FB48	4.85	Mar 04, 2031	1.5
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	467216.56	0.01	US404280EW52	3.81	May 13, 2031	5.24
AMAZON.COM INC	Industrial	Fixed Income	466665.99	0.01	US023135CF19	1.19	Apr 13, 2027	3.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	466055.62	0.01	US05964HAV78	5.84	Aug 08, 2033	6.92
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	466104.52	0.01	US718286CC97	1.97	Feb 01, 2028	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	466200.91	0.01	US404280EC98	6.04	Nov 13, 2034	7.4
BROADCOM INC	Industrial	Fixed Income	466294.5	0.01	US11135FAQ46	4.27	Nov 15, 2030	4.15
BARCLAYS PLC	Financial Institutions	Fixed Income	465961.92	0.01	US06738ECR45	2.84	Mar 12, 2030	5.69
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	464880.52	0.01	US404280FG93	7.39	Nov 06, 2036	5.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	465076.11	0.01	US38141GXG45	3.77	Feb 07, 2030	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	464155.34	0.01	US86562MCS70	5.65	Jan 13, 2033	5.77
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	463681.42	0.01	US172967QA24	3.82	May 07, 2031	4.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	463712.18	0.01	US168863EB04	2.72	Jan 22, 2029	4.85
CENTENE CORPORATION	Financial Institutions	Fixed Income	463288.76	0.01	US15135BAR24	1.3	Dec 15, 2027	4.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	462881.72	0.01	US61747YEK73	1.0	Jan 21, 2028	2.48
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	463150.75	0.01	US10373QCA67	6.97	Nov 17, 2034	5.23
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	462487.01	0.01	US404280EN53	3.45	Nov 19, 2030	5.29
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	462357.22	0.01	US404280ES41	6.9	Mar 03, 2036	5.45
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	461401.75	0.01	US78017FZT38	3.39	Oct 18, 2030	4.65
US BANCORP	Financial Institutions	Fixed Income	460539.55	0.01	US91159HJJ05	5.49	Oct 21, 2033	5.85
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	460893.06	0.01	US06406RCB15	3.61	Feb 11, 2031	4.94
ING GROEP NV	Financial Institutions	Fixed Income	460289.79	0.01	US456837BM48	6.5	Mar 19, 2035	5.55
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	459423.43	0.01	US683234C978	7.51	Jun 11, 2035	4.85
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	459547.37	0.01	US45950KDH05	3.22	Jul 02, 2029	4.25
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	458322.34	0.01	US47214BAC28	6.17	Mar 15, 2034	6.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	458160.57	0.01	US4581X0DQ82	1.66	Sep 16, 2027	0.63
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	456247.27	0.01	US04522KAM80	6.77	Mar 13, 2034	4.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	454667.71	0.01	US036752AB92	1.72	Dec 01, 2027	3.65
APPLE INC	Industrial	Fixed Income	454954.79	0.01	US037833CR93	1.2	May 11, 2027	3.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	454542.57	0.01	US38141GC779	1.21	Apr 23, 2028	4.94
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	453709.09	0.01	US718286BG11	6.76	Oct 23, 2034	6.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	452917.11	0.01	US61747YFB65	5.62	Jan 19, 2038	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	451656.2	0.01	US29379VCK70	4.33	Jan 15, 2031	4.6
SOUTHERN COMPANY (THE)	Utility	Fixed Income	451347.78	0.01	US842587EB90	6.72	Mar 15, 2055	6.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	451448.45	0.01	US38141GXH28	3.73	Mar 15, 2030	3.8
BROADCOM INC	Industrial	Fixed Income	450876.03	0.01	US11135FCY51	7.78	Feb 15, 2036	4.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	449067.92	0.01	US045167EG44	1.94	Jan 19, 2028	2.75
EXXON MOBIL CORP	Industrial	Fixed Income	448594.23	0.01	US30231GBN16	4.38	Oct 15, 2030	2.61
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	448285.66	0.01	US168863CF36	1.94	Feb 06, 2028	3.24
AMAZON.COM INC	Industrial	Fixed Income	448393.11	0.01	US023135CT13	4.34	Nov 20, 2030	4.1
CARRIER GLOBAL CORP	Industrial	Fixed Income	447984.1	0.01	US14448CAQ78	3.78	Feb 15, 2030	2.72
BANCO SANTANDER SA	Financial Institutions	Fixed Income	447307.74	0.01	US05964HBB06	2.85	Mar 14, 2030	5.54
ALTRIA GROUP INC	Industrial	Fixed Income	446915.11	0.01	US02209SBD45	2.7	Feb 14, 2029	4.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	447171.69	0.01	US693475CA12	4.93	Oct 21, 2032	4.81
ORACLE CORPORATION	Industrial	Fixed Income	446480.17	0.01	US68389XCD57	2.13	Mar 25, 2028	2.3
BARCLAYS PLC	Financial Institutions	Fixed Income	446727.65	0.01	US06738EAW57	1.51	May 09, 2028	4.84
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	445868.13	0.01	US61747YGA73	6.99	Apr 17, 2036	5.66
KFW	Agency	Fixed Income	445665.69	0.01	US500769KD52	6.71	Feb 28, 2034	4.38
BARCLAYS PLC	Financial Institutions	Fixed Income	444917.71	0.01	US06738ECG89	5.75	May 09, 2034	6.22
ISRAEL (STATE OF)	Sovereign	Fixed Income	444705.8	0.01	US46514BRA79	5.85	Jan 17, 2033	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	443973.57	0.01	US698299BN37	6.06	Sep 29, 2032	2.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	443280.6	0.01	US92343VGZ13	7.14	Apr 02, 2035	5.25
EXXON MOBIL CORP	Industrial	Fixed Income	442664.61	0.01	US30231GBK76	3.77	Mar 19, 2030	3.48
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	442739.63	0.01	US53944YAX13	6.3	Jan 05, 2035	5.68
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	442794.31	0.01	US89788MAM47	5.67	Jan 26, 2034	5.12
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	442248.77	0.01	US78017DAC20	3.57	Feb 04, 2031	5.15
US BANCORP MTN	Financial Institutions	Fixed Income	442521.74	0.01	US91159HJF82	1.44	Jul 22, 2028	4.55
CENTENE CORPORATION	Financial Institutions	Fixed Income	442550.24	0.01	US15135BAW19	4.34	Oct 15, 2030	3.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	441841.14	0.01	US24703TAG13	3.21	Oct 01, 2029	5.3
BROADCOM INC	Industrial	Fixed Income	442148.7	0.01	US11135FAS02	5.79	Nov 15, 2032	4.3
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	441477.11	0.01	US748148SF18	7.07	Sep 05, 2034	4.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	441512.37	0.01	US21871XAD12	1.2	Apr 05, 2027	3.65
FOX CORP	Industrial	Fixed Income	439716.82	0.01	US35137LAH87	2.66	Jan 25, 2029	4.71
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	438697.97	0.01	US404280DS59	5.33	Nov 03, 2033	8.11
HCA INC	Industrial	Fixed Income	438630.36	0.01	US404119DB22	6.93	Mar 01, 2035	5.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	437756.54	0.01	US025816DU02	2.97	Apr 25, 2030	5.53
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	437775.46	0.01	US683234AR91	4.53	Oct 07, 2030	1.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	437295.0	0.01	US61761JZN26	1.25	Apr 23, 2027	3.95
INTEL CORPORATION	Industrial	Fixed Income	437364.5	0.01	US458140BH27	3.61	Nov 15, 2029	2.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	436702.8	0.01	US694308JG36	4.63	Feb 01, 2031	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	436719.28	0.01	US06738ECY95	3.61	Feb 25, 2031	5.37
PFIZER INC	Industrial	Fixed Income	437019.85	0.01	US717081ET61	2.89	Mar 15, 2029	3.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	436630.82	0.01	US37940XAY85	7.44	Nov 15, 2035	5.55
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	435740.32	0.01	US13607LWW98	6.04	Oct 03, 2033	6.09
ABBVIE INC	Industrial	Fixed Income	435490.01	0.01	US00287YBF51	2.54	Nov 14, 2028	4.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	434799.06	0.01	US29874QFB59	6.77	Mar 13, 2034	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	434818.07	0.01	US06051GGC78	1.13	Nov 25, 2027	4.18
HOME DEPOT INC	Industrial	Fixed Income	434935.4	0.01	US437076BY77	3.19	Jun 15, 2029	2.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	434502.09	0.01	US89115A2C54	1.37	Jun 08, 2027	4.11
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	434138.68	0.01	US22160KAP03	4.06	Apr 20, 2030	1.6
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	433741.06	0.01	US075887BW84	1.27	Jun 06, 2027	3.7
US BANCORP MTN	Financial Institutions	Fixed Income	433847.46	0.01	US91159HJK77	1.92	Feb 01, 2029	4.65
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	433941.44	0.01	US03740MAD20	6.39	Mar 01, 2034	5.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	432856.91	0.01	US91087BBE92	5.35	Jul 02, 2032	5.85
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	432424.61	0.01	US00774MAY12	6.66	Oct 29, 2033	3.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	432234.63	0.01	US404280CL16	1.64	Sep 22, 2028	2.01
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	432300.51	0.01	US10373QAE08	2.53	Nov 06, 2028	4.23
BROADCOM INC	Industrial	Fixed Income	429959.77	0.01	US11135FCD15	6.98	Oct 15, 2034	4.8
ALPHABET INC	Industrial	Fixed Income	430027.36	0.01	US02079KAD90	4.39	Aug 15, 2030	1.1
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	429399.19	0.01	US168863DT21	6.62	Jul 27, 2033	2.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	429629.71	0.01	US404280DU06	1.97	Mar 09, 2029	6.16
BARCLAYS PLC	Financial Institutions	Fixed Income	428847.24	0.01	US06738ECL74	5.85	Sep 13, 2034	6.69
SOLVENTUM CORP	Industrial	Fixed Income	428145.72	0.01	US83444MAR25	6.41	Mar 23, 2034	5.6
ONEOK INC	Industrial	Fixed Income	427925.04	0.01	US682680BL63	5.96	Sep 01, 2033	6.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	428009.58	0.01	US86562MCR97	1.86	Jan 13, 2028	5.52
META PLATFORMS INC	Industrial	Fixed Income	427337.15	0.01	US30303MAD48	7.65	Nov 15, 2035	4.88
BARCLAYS PLC	Financial Institutions	Fixed Income	427048.01	0.01	US06738ECZ60	6.82	Feb 25, 2036	5.79
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	427165.68	0.01	US404280CV97	2.47	Aug 17, 2029	2.21
AT&T INC	Industrial	Fixed Income	427295.89	0.01	US00206RGL06	1.87	Feb 15, 2028	4.1
CISCO SYSTEMS INC	Industrial	Fixed Income	426863.06	0.01	US17275RBQ48	1.01	Feb 26, 2027	4.8
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	426891.81	0.01	US110709AN20	6.9	Jun 12, 2034	4.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	426158.22	0.01	US502431AQ20	6.0	Jul 31, 2033	5.4
WALMART INC	Industrial	Fixed Income	426168.25	0.01	US931142ET65	5.29	Sep 22, 2031	1.8
MPLX LP	Industrial	Fixed Income	426304.95	0.01	US55336VBX73	6.61	Jun 01, 2034	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	425892.04	0.01	US404280EX36	7.01	May 13, 2036	5.79
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	425016.46	0.01	US693475BX24	3.01	May 14, 2030	5.49
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	423573.07	0.01	US693475BM68	5.69	Jan 24, 2034	5.07
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	423720.36	0.01	US683234DB13	1.32	May 19, 2027	3.1
CENTENE CORPORATION	Financial Institutions	Fixed Income	423740.16	0.01	US15135BAX91	4.7	Mar 01, 2031	2.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	423092.53	0.01	US377372AN70	2.23	May 15, 2028	3.88
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	422850.17	0.01	US748149AN17	1.22	Apr 12, 2027	2.75
US BANCORP MTN	Financial Institutions	Fixed Income	422559.6	0.01	US91159HJM34	2.24	Jun 12, 2029	5.78
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	421492.77	0.01	US025816DW67	6.58	Jul 26, 2035	5.28
WOODSIDE FINANCE LTD	Industrial	Fixed Income	421643.49	0.01	US980236AR40	6.8	Sep 12, 2034	5.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	421083.65	0.01	US404280EF20	1.31	May 17, 2028	5.6
FORD MOTOR COMPANY	Industrial	Fixed Income	421203.39	0.01	US345370DB39	5.26	Aug 19, 2032	6.1
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	420726.96	0.01	US45866FAW41	5.93	Mar 15, 2033	4.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	420753.93	0.01	US718172CZ06	1.91	Feb 15, 2028	4.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	420385.43	0.01	US61748UAN28	7.44	Oct 22, 2036	4.89
UBER TECHNOLOGIES INC	Industrial	Fixed Income	420471.66	0.01	US90353TAP57	6.89	Sep 15, 2034	4.8
CVS HEALTH CORP	Industrial	Fixed Income	419922.83	0.01	US126650DU15	5.75	Feb 21, 2033	5.25
TAKEDA US FINANCING INC	Industrial	Fixed Income	418072.76	0.01	US87406BAA08	7.22	Jul 07, 2035	5.2
BROADCOM INC	Industrial	Fixed Income	418097.49	0.01	US11135FCL31	5.39	Jul 15, 2032	4.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	417617.29	0.01	US693475CD50	3.84	May 13, 2031	4.9
AMAZON.COM INC	Industrial	Fixed Income	417715.91	0.01	US023135CQ73	3.47	Dec 01, 2029	4.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	417937.37	0.01	US302154DW60	5.75	Jan 11, 2033	5.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	416683.93	0.01	US61747YES00	5.28	Apr 20, 2037	5.3
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	416006.59	0.01	US025816DH90	2.31	Jul 27, 2029	5.28
COCA-COLA CO	Industrial	Fixed Income	416164.18	0.01	US191216DP21	5.52	Jan 05, 2032	2.25
VICI PROPERTIES LP	Industrial	Fixed Income	415716.98	0.01	US925650AD55	5.3	May 15, 2032	5.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	415893.63	0.01	US025816CS64	1.11	Mar 04, 2027	2.55
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	415250.98	0.01	US171239AK24	6.53	Mar 15, 2034	5.0
PEPSICO INC	Industrial	Fixed Income	414968.33	0.01	US713448GC65	7.07	Feb 07, 2035	5.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	414804.11	0.01	US110709AJ18	2.65	Nov 15, 2028	4.8
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	414108.84	0.01	US174610BH70	4.57	Jul 23, 2032	5.72
HALEON US CAPITAL LLC	Industrial	Fixed Income	414143.65	0.01	US36264FAM32	5.4	Mar 24, 2032	3.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	413815.3	0.01	US92343VCQ59	7.06	Nov 01, 2034	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	413858.8	0.01	US86562MCG33	2.58	Sep 17, 2028	1.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	413952.6	0.01	US345397G560	6.66	Feb 07, 2035	6.5
ENERGY TRANSFER LP	Industrial	Fixed Income	413970.68	0.01	US29273VAU44	6.12	Dec 01, 2033	6.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	413412.26	0.01	US91087BAE02	1.89	Jan 11, 2028	3.75
BARCLAYS PLC	Financial Institutions	Fixed Income	412513.74	0.01	US06738EBY05	1.47	Aug 09, 2028	5.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	412677.65	0.01	US025816DP17	1.08	Feb 16, 2028	5.1
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	412440.66	0.01	US42824CBT53	3.39	Oct 15, 2029	4.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	411792.5	0.01	US78016EYH43	5.34	Nov 03, 2031	2.3
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	411973.63	0.01	US698299AK07	2.79	Apr 01, 2029	9.38
ORACLE CORPORATION	Industrial	Fixed Income	412052.05	0.01	US68389XAV73	6.77	Jul 08, 2034	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	411496.96	0.01	US65339KBR05	4.11	Jun 01, 2030	2.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	411144.79	0.01	US45866FAU84	1.56	Sep 15, 2027	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	411218.8	0.01	US60687YDM84	7.07	Jul 08, 2036	5.32
KOREA DEVELOPMENT BANK	Agency	Fixed Income	410807.94	0.01	US500630EC82	1.06	Feb 15, 2027	4.63
HOME DEPOT INC	Industrial	Fixed Income	409928.24	0.01	US437076DE95	6.81	Jun 25, 2034	4.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	409574.38	0.01	US89788MAQ50	2.51	Oct 30, 2029	7.16
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	409066.41	0.01	US78016FZU10	1.71	Nov 01, 2027	6.0
ORACLE CORPORATION	Industrial	Fixed Income	408672.68	0.01	US68389XBE40	7.54	May 15, 2035	3.9
MEDTRONIC INC	Industrial	Fixed Income	408158.87	0.01	US585055BT26	7.38	Mar 15, 2035	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	408164.73	0.01	US404280DC08	5.29	Mar 29, 2033	4.76
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	408186.23	0.01	US316773DL15	4.26	Jan 29, 2032	5.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	407475.53	0.01	US110122DU92	5.49	Mar 15, 2032	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	406579.8	0.01	US91324PEV04	6.03	Apr 15, 2033	4.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	406196.93	0.01	US30216BKH41	1.59	Sep 07, 2027	3.75
AMAZON.COM INC	Industrial	Fixed Income	405590.73	0.01	US023135BS49	4.18	Jun 03, 2030	1.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	404951.65	0.01	US404280EL97	6.88	Nov 18, 2035	5.87
BARCLAYS PLC	Financial Institutions	Fixed Income	404402.89	0.01	US06738EBD67	2.18	May 16, 2029	4.97
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	404506.23	0.01	US404280FE46	4.23	Nov 06, 2031	4.62
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	404066.24	0.01	US857524AD47	1.54	Nov 16, 2027	5.5
DOMINION ENERGY INC	Utility	Fixed Income	404232.3	0.01	US25746UDG13	3.83	Apr 01, 2030	3.38
HCA INC	Industrial	Fixed Income	403596.89	0.01	US404119CK30	5.37	Mar 15, 2032	3.63
INTEL CORPORATION	Industrial	Fixed Income	403598.0	0.01	US458140CE86	1.9	Feb 10, 2028	4.88
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	403720.84	0.01	US80281LAY11	7.23	Sep 22, 2036	5.14
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	403829.54	0.01	US60687YDL02	3.9	Jul 08, 2031	4.71
SEMPRA	Utility	Fixed Income	402336.58	0.01	US816851BT54	6.44	Oct 01, 2054	6.4
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	402393.05	0.01	US698299BF03	2.02	Mar 17, 2028	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	402070.96	0.01	US06406RBU05	6.05	Oct 25, 2034	6.47
CVS HEALTH CORP	Industrial	Fixed Income	402293.79	0.01	US126650EK24	7.31	Sep 15, 2035	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	400802.2	0.01	US172967NE72	5.24	Nov 03, 2032	2.52
RTX CORP	Industrial	Fixed Income	401012.35	0.01	US75513ECW93	6.31	Mar 15, 2034	6.1
ORACLE CORPORATION	Industrial	Fixed Income	400424.13	0.01	US68389XCY94	2.33	Aug 03, 2028	4.8
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	400517.18	0.01	US04636NAN30	6.49	Feb 26, 2034	5.0
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	399634.35	0.01	US46647PCW41	1.07	Feb 24, 2028	2.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	398469.04	0.01	US718286CW51	6.11	Jul 17, 2033	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	398367.0	0.01	US168863DX33	1.03	Jan 31, 2027	2.75
COMCAST CORPORATION	Industrial	Fixed Income	398419.27	0.01	US20030NDN84	4.81	Feb 15, 2031	1.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	397034.02	0.01	US61747YFY68	2.11	Apr 12, 2029	4.99
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	396604.94	0.01	US06368L3L88	4.59	Jun 04, 2031	5.51
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	396757.08	0.01	US45950KDD90	2.32	Jul 13, 2028	4.5
COMCAST CORPORATION	Industrial	Fixed Income	396196.74	0.01	US20030NBH35	5.9	Jan 15, 2033	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	395839.59	0.01	US606822DK78	3.77	Apr 24, 2031	5.16
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	395870.36	0.01	US404280ED71	2.82	Mar 04, 2030	5.55
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	395442.64	0.01	US16411QAK76	3.83	Mar 01, 2031	4.0
MERCK & CO INC	Industrial	Fixed Income	395009.99	0.01	US58933YBC84	1.39	Jun 10, 2027	1.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	395132.92	0.01	US161175BU77	4.74	Apr 01, 2031	2.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	393766.94	0.01	US78016HZQ63	6.06	May 02, 2033	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	393800.08	0.01	US824348AW63	1.27	Jun 01, 2027	3.45
APPLE INC	Industrial	Fixed Income	393843.56	0.01	US037833DP29	3.45	Sep 11, 2029	2.2
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	393694.89	0.01	US665859AW46	1.24	May 10, 2027	4.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	393228.13	0.01	US874060AW64	2.53	Nov 26, 2028	5.0
WALT DISNEY CO	Industrial	Fixed Income	393284.45	0.01	US254687FQ40	3.82	Mar 22, 2030	3.8
HUMANA INC	Financial Institutions	Fixed Income	392653.1	0.01	US444859CA81	4.47	Apr 15, 2031	5.38
CIGNA GROUP	Industrial	Fixed Income	392907.21	0.01	US125523CM05	4.76	Mar 15, 2031	2.38
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	391594.75	0.01	US86964WAF95	2.55	Jan 15, 2029	6.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	391748.42	0.01	US65535HBM07	2.27	Jul 12, 2028	6.07
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	391020.13	0.01	US455780CS32	4.29	Oct 15, 2030	3.85
ORACLE CORPORATION	Industrial	Fixed Income	391129.92	0.01	US68389XCT00	6.91	Sep 27, 2034	4.7
FIRSTENERGY CORPORATION	Utility	Fixed Income	391225.71	0.01	US337932AH00	1.33	Jul 15, 2027	3.9
ENERGY TRANSFER LP	Industrial	Fixed Income	391251.79	0.01	US29278NAG88	2.83	Apr 15, 2029	5.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	390281.42	0.01	US04522KAJ51	1.91	Jan 18, 2028	4.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	390507.64	0.01	US46513JB346	4.17	Jul 03, 2030	2.75
ALPHABET INC	Industrial	Fixed Income	389080.37	0.01	US02079KAW71	4.32	Nov 15, 2030	4.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	389244.51	0.01	US03027XAW02	3.23	Aug 15, 2029	3.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	389289.75	0.01	US14040HBW43	1.92	Jan 31, 2028	3.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	389299.24	0.01	US571748BG65	2.81	Mar 15, 2029	4.38
CENTENE CORPORATION	Financial Institutions	Fixed Income	388689.76	0.01	US15135BAV36	3.68	Feb 15, 2030	3.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	388953.33	0.01	US10373QBT67	5.36	Jan 12, 2032	2.72
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	388412.75	0.01	US61748UAK88	2.58	Oct 18, 2029	4.13
BAT CAPITAL CORP	Industrial	Fixed Income	387676.48	0.01	US05526DBR52	2.12	Mar 25, 2028	2.26
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	387367.18	0.01	US14040HCS22	1.28	May 10, 2028	4.93
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	386880.99	0.01	US693475BZ71	6.53	Jul 23, 2035	5.4
NATWEST GROUP PLC	Financial Institutions	Fixed Income	386990.35	0.01	US78009PEH01	2.77	Jan 27, 2030	5.08
COMCAST CORPORATION	Industrial	Fixed Income	385998.58	0.01	US20030NCA72	1.95	Feb 15, 2028	3.15
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	385051.96	0.01	US716973AD41	3.85	May 19, 2030	4.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	385111.86	0.01	US78017DAA63	1.9	Jan 24, 2029	4.96
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	385150.75	0.01	US961214ET65	5.01	Jun 03, 2031	2.15
SHELL FINANCE US INC 144A	Industrial	Fixed Income	384199.3	0.01	US822905AR69	2.57	Nov 13, 2028	3.88
COMCAST CORPORATION	Industrial	Fixed Income	383646.0	0.01	US20030NDM02	4.65	Jan 15, 2031	1.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	383733.63	0.01	US045167EE95	1.76	Nov 02, 2027	2.5
MERCK & CO INC	Industrial	Fixed Income	383875.43	0.01	US58933YAX31	2.88	Mar 07, 2029	3.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	383489.7	0.01	US345397C270	1.28	May 28, 2027	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	383135.0	0.01	US38141GA534	6.01	Oct 24, 2034	6.56
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	382561.36	0.01	US06368LGV27	1.86	Feb 01, 2028	5.2
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	382052.97	0.01	US61747YFP51	1.22	Apr 13, 2028	5.65
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	382255.2	0.01	US298785KL95	5.64	Aug 16, 2032	4.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	381976.61	0.01	US455780CQ75	3.79	Feb 14, 2030	2.85
HALEON US CAPITAL LLC	Industrial	Fixed Income	380962.37	0.01	US36264FAK75	1.14	Mar 24, 2027	3.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	381185.64	0.01	US95000U3P60	3.54	Jan 24, 2031	5.24
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	381251.61	0.01	US06417XAP69	3.61	Feb 01, 2030	4.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	380669.75	0.01	US20826FBJ49	3.54	Jan 15, 2030	4.7
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	380109.82	0.01	US47233WEJ45	6.34	Apr 14, 2034	6.2
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	380284.03	0.01	US055451BE76	6.13	Sep 08, 2033	5.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	379858.39	0.01	US4581X0EM69	1.02	Feb 01, 2027	4.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	379937.09	0.01	US025816EJ48	2.34	Jul 20, 2029	4.35
KFW MTN	Agency	Fixed Income	379545.57	0.01	US500769KG83	1.56	Aug 27, 2027	3.5
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	378959.99	0.01	US55261FAT12	4.32	Mar 13, 2032	6.08
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	379065.6	0.01	US045167EP43	3.52	Sep 19, 2029	1.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	379140.41	0.01	US539439AQ24	1.72	Nov 07, 2028	3.57
CVS HEALTH CORP	Industrial	Fixed Income	378736.08	0.01	US126650DG21	3.29	Aug 15, 2029	3.25
HCA INC	Industrial	Fixed Income	378387.81	0.01	US404121AJ49	2.05	Sep 01, 2028	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	377447.09	0.01	US606822BX18	4.98	Jul 20, 2032	2.31
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	377466.26	0.01	US698299AD63	1.59	Sep 30, 2027	8.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	377043.28	0.01	US404280EG03	4.52	May 17, 2032	5.73
BROADCOM INC	Industrial	Fixed Income	377125.29	0.01	US11135FBA84	2.87	Apr 15, 2029	4.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	376867.23	0.01	US78016EZD20	1.28	May 04, 2027	3.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	376286.02	0.01	US251526CU14	2.58	Nov 20, 2029	6.82
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	375831.63	0.01	US404280EE54	6.28	Mar 04, 2035	5.72
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	376073.54	0.01	US06406RBM88	5.51	Oct 25, 2033	5.83
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	376147.42	0.01	US95000U3V39	7.01	Apr 23, 2036	5.61
JBS USA LUX SA	Industrial	Fixed Income	375548.21	0.01	US46590XAY22	5.76	Apr 01, 2033	5.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	375634.65	0.01	US254709AT53	5.8	Nov 02, 2034	7.96
BAT CAPITAL CORP	Industrial	Fixed Income	375388.73	0.01	US05526DBB01	1.46	Aug 15, 2027	3.56
LOWES COMPANIES INC	Industrial	Fixed Income	373536.18	0.01	US548661EH62	5.4	Apr 01, 2032	3.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	373766.8	0.01	US961214FK48	1.76	Nov 18, 2027	5.46
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	373084.1	0.01	US808513CH62	5.93	Aug 24, 2034	6.14
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	373204.5	0.01	US251526CY36	6.61	Sep 11, 2035	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	373296.77	0.01	US606822BM52	3.26	Jul 18, 2029	3.19
AMAZON.COM INC	Industrial	Fixed Income	373410.85	0.01	US023135CS30	2.65	Nov 20, 2028	3.9
CITIBANK NA	Financial Institutions	Fixed Income	372358.71	0.01	US17325FBP27	3.89	May 29, 2030	4.91
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	372089.4	0.01	US10373QBV14	6.21	Sep 11, 2033	4.89
KINDER MORGAN INC	Industrial	Fixed Income	372119.69	0.01	US49456BAX91	6.03	Jun 01, 2033	5.2
NETFLIX INC	Industrial	Fixed Income	371498.29	0.01	US64110LAS51	2.13	Apr 15, 2028	4.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	371650.34	0.01	US78016FZQ08	5.51	May 04, 2032	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	371804.59	0.01	US46647PBR64	1.34	Jun 01, 2028	2.18
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	371381.73	0.01	US606822BH67	2.93	Mar 07, 2029	3.74
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	371396.87	0.01	US65339KAT79	1.18	May 01, 2027	3.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	371476.06	0.01	US606822AV60	2.03	Mar 02, 2028	3.96
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	370873.17	0.01	US05565QDN51	1.56	Sep 19, 2027	3.28
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	370097.46	0.01	US37045XEP78	6.11	Jan 07, 2034	6.1
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	370184.89	0.01	US45828Q2F33	3.81	Apr 01, 2030	4.25
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	369901.82	0.01	US61776NVE02	1.42	Jul 06, 2028	4.47
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	369288.05	0.01	US785592AU04	1.81	Mar 15, 2028	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	368408.2	0.01	US86562MAR16	1.44	Jul 12, 2027	3.36
WILLIAMS COMPANIES INC	Industrial	Fixed Income	368466.52	0.01	US96949LAD73	1.29	Jun 15, 2027	3.75
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	368471.95	0.01	US91086QAN88	5.64	Apr 08, 2033	7.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	368163.69	0.01	US37045XDW39	1.13	Apr 09, 2027	5.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	368164.49	0.01	US70450YAE32	3.45	Oct 01, 2029	2.85
SYNOPSYS INC	Industrial	Fixed Income	367613.93	0.01	US871607AD97	5.22	Apr 01, 2032	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	367840.76	0.01	US606822DF83	6.46	Apr 17, 2035	5.43
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	366817.89	0.01	US65339KCH14	1.37	Jul 15, 2027	4.63
AMAZON.COM INC	Industrial	Fixed Income	366976.78	0.01	US023135CG91	2.99	Apr 13, 2029	3.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	367024.76	0.01	US45906M3D11	5.64	Mar 29, 2032	2.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	366671.65	0.01	US731011AX08	2.88	Mar 18, 2029	4.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	365867.38	0.01	US742718FH71	3.88	Mar 25, 2030	3.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	365362.96	0.01	US89236TJZ93	1.17	Mar 22, 2027	3.05
ONEOK INC	Industrial	Fixed Income	365039.3	0.01	US682680CE12	6.95	Nov 01, 2034	5.05
CITIBANK NA	Financial Institutions	Fixed Income	365180.28	0.01	US17325FBK30	3.18	Aug 06, 2029	4.84
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	364653.49	0.01	US161175CR30	6.39	Jun 01, 2034	6.55
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	364724.68	0.01	US748148QR73	3.2	Sep 15, 2029	7.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	364790.87	0.01	US404280ER67	3.63	Mar 03, 2031	5.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	364426.72	0.01	US45866FAK03	4.16	Jun 15, 2030	2.1
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	363828.53	0.01	US78016FZS63	1.49	Aug 03, 2027	4.24
HOME DEPOT INC	Industrial	Fixed Income	364003.24	0.01	US437076CB65	3.93	Apr 15, 2030	2.7
DOMINION ENERGY INC	Utility	Fixed Income	363626.53	0.01	US25746UDV89	6.8	May 15, 2055	6.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	362727.14	0.01	US65339KBW99	2.35	Jun 15, 2028	1.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	362739.37	0.01	US89788MAR34	2.71	Jan 24, 2030	5.43
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	362146.74	0.01	US674599ED34	3.67	Sep 01, 2030	6.63
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	362376.35	0.01	US29278NAQ60	3.91	May 15, 2030	3.75
JOHNSON & JOHNSON	Industrial	Fixed Income	361879.59	0.01	US478160CV47	4.65	Jun 01, 2031	4.9
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	361498.03	0.01	US61690U8A11	0.97	Jan 14, 2028	4.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	361302.52	0.01	US89115A2U52	2.3	Jul 17, 2028	5.52
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	360570.56	0.01	US345397D591	2.51	Nov 07, 2028	6.8
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	360316.05	0.01	US04522KAH95	1.61	Sep 14, 2027	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	360048.09	0.01	US718172CV91	1.7	Nov 17, 2027	5.13
ORACLE CORPORATION	Industrial	Fixed Income	359645.9	0.01	US68389XCP87	5.77	Feb 06, 2033	4.9
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	359694.24	0.01	US89153VAQ23	2.84	Feb 19, 2029	3.46
OTIS WORLDWIDE CORP	Industrial	Fixed Income	359088.89	0.01	US68902VAK35	3.79	Feb 15, 2030	2.56
SEMPRA	Utility	Fixed Income	359200.3	0.01	US816851BG34	1.89	Feb 01, 2028	3.4
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	359322.35	0.01	US06051GMK21	1.9	Jan 24, 2029	4.98
SHELL FINANCE US INC	Industrial	Fixed Income	358625.04	0.01	US822905AB18	3.91	Apr 06, 2030	2.75
APPLE INC	Industrial	Fixed Income	358679.81	0.01	US037833DU14	4.11	May 11, 2030	1.65
STATE STREET CORP	Financial Institutions	Fixed Income	358680.53	0.01	US857477CF81	2.63	Nov 21, 2029	5.68
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	358899.95	0.01	US37045XEN21	2.63	Jan 07, 2029	5.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	358936.95	0.01	US025816EK11	5.37	Jul 20, 2033	4.92
COMCAST CORPORATION	Industrial	Fixed Income	358345.16	0.01	US20030NDA63	3.75	Feb 01, 2030	2.65
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	358511.15	0.01	US025816DV84	1.46	Jul 26, 2028	5.04
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	356749.36	0.01	US857477CP63	1.65	Oct 22, 2027	4.33
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	356916.82	0.01	US718286CG02	2.79	Jan 14, 2029	3.75
ABBVIE INC	Industrial	Fixed Income	356991.35	0.01	US00287YDT38	4.44	Mar 15, 2031	4.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	355906.08	0.01	US500630EB00	6.28	Oct 23, 2033	5.63
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	355985.93	0.01	US404280EQ84	2.0	Mar 03, 2029	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	356018.04	0.01	US92343VFE92	3.82	Mar 22, 2030	3.15
INTEL CORPORATION	Industrial	Fixed Income	356045.66	0.01	US458140BR09	3.75	Mar 25, 2030	3.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	356118.65	0.01	US715638DP43	6.31	Dec 01, 2032	1.86
SALESFORCE INC	Industrial	Fixed Income	355512.2	0.01	US79466LAJ35	5.08	Jul 15, 2031	1.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	355197.11	0.01	US345397C924	2.09	May 12, 2028	6.8
US BANCORP MTN	Financial Institutions	Fixed Income	355404.35	0.01	US91159HJQ48	2.71	Jan 23, 2030	5.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	355462.68	0.01	US718172CX57	5.56	Nov 17, 2032	5.75
VMWARE LLC	Industrial	Fixed Income	354748.59	0.01	US928563AL97	5.12	Aug 15, 2031	2.2
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	354762.87	0.01	US06368LAQ95	1.54	Sep 14, 2027	4.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	354524.26	0.01	US46625HNJ58	1.65	Oct 01, 2027	4.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	354556.44	0.01	US89352HBA68	3.79	Apr 15, 2030	4.1
ALTRIA GROUP INC	Industrial	Fixed Income	353926.41	0.01	US02209SBL60	5.47	Feb 04, 2032	2.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	353601.56	0.01	US89115KAB61	3.94	Jun 03, 2030	4.81
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	353871.65	0.01	US455780CF11	2.16	Apr 24, 2028	4.1
ENERGY TRANSFER LP	Industrial	Fixed Income	353897.98	0.01	US29273VAQ32	5.64	Feb 15, 2033	5.75
BROADCOM INC	Industrial	Fixed Income	353263.87	0.01	US11135FCR01	6.27	Feb 15, 2033	2.6
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	353133.52	0.01	US16411QAQ47	5.88	Jun 30, 2033	5.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	352481.94	0.01	US38141GCU67	5.69	Feb 15, 2033	6.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	352589.87	0.01	US808513BY05	1.11	Mar 03, 2027	2.45
BARCLAYS PLC	Financial Institutions	Fixed Income	352697.15	0.01	US06738ECH62	5.89	Jun 27, 2034	7.12
AT&T INC	Industrial	Fixed Income	351990.86	0.01	US00206RDQ20	0.93	Mar 01, 2027	4.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	351704.16	0.01	US961214FC22	1.55	Aug 26, 2027	4.04
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	351253.39	0.01	US455780CH76	2.82	Feb 11, 2029	4.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	351334.89	0.01	US42824CBS70	1.59	Sep 25, 2027	4.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	351419.55	0.01	US693475BW41	6.19	Jan 22, 2035	5.68
ALPHABET INC	Industrial	Fixed Income	350825.36	0.01	US02079KAJ60	1.57	Aug 15, 2027	0.8
STATE STREET CORP	Financial Institutions	Fixed Income	350827.2	0.01	US857477CU58	1.95	Feb 28, 2028	4.54
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	350885.21	0.01	US808513CE32	5.88	May 19, 2034	5.85
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	351182.24	0.01	US05723KAE01	1.79	Dec 15, 2027	3.34
ALPHABET INC	Industrial	Fixed Income	350440.48	0.01	US02079KAL17	7.46	May 15, 2035	4.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	350098.92	0.01	US21871XAH26	5.38	Apr 05, 2032	3.9
COCA-COLA CO	Industrial	Fixed Income	350102.31	0.01	US191216CU25	1.37	Jun 01, 2027	1.45
AT&T INC	Industrial	Fixed Income	350356.37	0.01	US00206RNC24	7.57	Nov 01, 2035	4.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	349761.01	0.01	US06051GKC23	5.19	Sep 21, 2036	2.48
WALMART INC	Industrial	Fixed Income	348952.33	0.01	US931142ES82	2.61	Sep 22, 2028	1.5
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	348953.41	0.01	US87031CAN39	4.18	Oct 04, 2030	4.88
UBER TECHNOLOGIES INC	Industrial	Fixed Income	349061.78	0.01	US90353TAN00	3.57	Jan 15, 2030	4.3
BROADCOM INC	Industrial	Fixed Income	349175.3	0.01	US11135FBZ36	1.35	Jul 12, 2027	5.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	348486.41	0.01	US045167GA55	0.97	Jan 12, 2027	4.13
METLIFE INC	Financial Institutions	Fixed Income	348500.79	0.01	US59156RAM07	7.31	Jun 15, 2035	5.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	348571.63	0.01	US345397C353	1.63	Nov 04, 2027	7.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	348656.88	0.01	US674599EF81	4.07	Jan 01, 2031	6.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	348226.1	0.01	US14040HCZ64	2.22	Jun 08, 2029	6.31
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	348248.69	0.01	US775109DE81	2.78	Feb 15, 2029	5.0
ORACLE CORPORATION	Industrial	Fixed Income	347690.25	0.01	US68389XCS27	3.37	Sep 27, 2029	4.2
ADOBE INC	Industrial	Fixed Income	347856.02	0.01	US00724PAF62	2.92	Apr 04, 2029	4.8
BROADCOM INC	Industrial	Fixed Income	348008.13	0.01	US11135FCK57	3.95	Jul 15, 2030	4.6
CHEVRON CORP	Industrial	Fixed Income	347579.7	0.01	US166764BY53	4.06	May 11, 2030	2.24
LOWES COMPANIES INC	Industrial	Fixed Income	347185.05	0.01	US548661DP97	1.23	May 03, 2027	3.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	346582.43	0.01	US345397E664	6.24	Mar 08, 2034	6.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	346849.49	0.01	US025816EH81	7.02	Apr 25, 2036	5.67
BANCO SANTANDER SA	Financial Institutions	Fixed Income	346853.65	0.01	US05964HAZ82	6.11	Nov 07, 2033	6.94
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	346428.36	0.01	US785592AS57	0.69	Mar 15, 2027	5.0
TELEFONICA EUROPE BV	Industrial	Fixed Income	345983.83	0.01	US879385AD49	3.88	Sep 15, 2030	8.25
T-MOBILE USA INC	Industrial	Fixed Income	345458.67	0.01	US87264ADT97	7.24	May 15, 2035	5.3
CVS HEALTH CORP	Industrial	Fixed Income	345496.02	0.01	US126650DT42	3.57	Feb 21, 2030	5.13
S&P GLOBAL INC	Industrial	Fixed Income	345614.69	0.01	US78409VBK98	5.46	Mar 01, 2032	2.9
NIKE INC	Industrial	Fixed Income	345643.94	0.01	US654106AK94	3.86	Mar 27, 2030	2.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	344957.79	0.01	US045167GM93	4.17	Aug 28, 2030	3.75
MPLX LP	Industrial	Fixed Income	345080.65	0.01	US55336VAK61	0.95	Mar 01, 2027	4.13
VICI PROPERTIES LP	Industrial	Fixed Income	344720.04	0.01	US925650AB99	1.92	Feb 15, 2028	4.75
APPLE INC	Industrial	Fixed Income	344929.07	0.01	US037833ET32	2.17	May 10, 2028	4.0
HCA INC	Industrial	Fixed Income	344037.06	0.01	US404119CT49	4.42	Apr 01, 2031	5.45
BOEING CO	Industrial	Fixed Income	343592.34	0.01	US097023DQ55	2.91	May 01, 2029	6.3
NATWEST GROUP PLC	Financial Institutions	Fixed Income	343006.56	0.01	US780097BG51	2.18	May 18, 2029	4.89
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	342735.63	0.01	US219868CH71	1.24	Apr 26, 2027	6.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	342979.49	0.01	US14040HCY99	5.54	Feb 01, 2034	5.82
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	342451.41	0.01	US61690U8E33	1.42	Jul 14, 2028	4.97
TYSON FOODS INC	Industrial	Fixed Income	341825.89	0.01	US902494BC62	1.28	Jun 02, 2027	3.55
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	342037.1	0.01	US13607HR535	5.48	Apr 07, 2032	3.6
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	342087.37	0.01	US302154DR75	1.6	Sep 15, 2027	4.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	342127.87	0.01	US60687YCZ07	2.25	Jul 06, 2029	5.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	341698.56	0.01	US91324PFH01	5.02	Jan 15, 2032	4.95
COMCAST CORPORATION	Industrial	Fixed Income	341808.68	0.01	US20030NCU37	4.18	Oct 15, 2030	4.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	341084.21	0.01	US055451AZ15	1.95	Feb 28, 2028	4.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	341092.45	0.01	US438516CK03	5.78	Feb 15, 2033	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	341223.84	0.01	US532457CL03	6.5	Feb 09, 2034	4.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	341318.34	0.01	US045167FF51	2.35	Jun 09, 2028	1.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	341418.02	0.01	US606822CK87	5.32	Jul 20, 2033	5.13
PEPSICO INC	Industrial	Fixed Income	340440.33	0.01	US713448FM56	5.55	Jul 18, 2032	3.9
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	340610.46	0.01	US02005NBV10	6.24	Jul 26, 2035	6.18
ABBVIE INC	Industrial	Fixed Income	339964.63	0.01	US00287YCY32	7.22	Mar 15, 2035	4.55
SALESFORCE INC	Industrial	Fixed Income	340147.45	0.01	US79466LAF13	2.03	Apr 11, 2028	3.7
AMGEN INC	Industrial	Fixed Income	340207.77	0.01	US031162DH07	3.24	Aug 18, 2029	4.05
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	339481.05	0.01	US22160KAN54	1.42	Jun 20, 2027	1.38
MPLX LP	Industrial	Fixed Income	339603.14	0.01	US55336VCC28	7.3	Sep 15, 2035	5.4
LOWES COMPANIES INC	Industrial	Fixed Income	339125.05	0.01	US548661DR53	2.94	Apr 05, 2029	3.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	339160.88	0.01	US025816EM76	7.48	Oct 24, 2036	4.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	339253.47	0.01	US05964HAU95	2.36	Aug 08, 2028	5.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	338897.73	0.01	US61747YFM21	6.3	Feb 07, 2039	5.94
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	338945.25	0.01	US471048CX48	2.33	Jul 19, 2028	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	339081.41	0.01	US92343VES97	2.77	Feb 08, 2029	3.88
APPLE INC	Industrial	Fixed Income	338321.1	0.01	US037833DK32	1.72	Nov 13, 2027	3.0
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	338323.22	0.01	US025816EF26	3.79	Apr 25, 2031	5.02
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	338500.79	0.01	US345397ZR75	2.93	May 03, 2029	5.11
FNMA MTN	Agency	Fixed Income	338034.79	0.01	US31364FDC23	1.64	Oct 08, 2027	6.03
MASTERCARD INC	Industrial	Fixed Income	337592.82	0.01	US57636QAP90	3.8	Mar 26, 2030	3.35
VALE OVERSEAS LTD	Industrial	Fixed Income	337904.76	0.01	US91911TAR41	5.9	Jun 12, 2033	6.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	337211.05	0.01	US75513ECR09	5.79	Feb 27, 2033	5.15
WALMART INC	Industrial	Fixed Income	337288.07	0.01	US931142FP35	7.32	Apr 28, 2035	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	337331.22	0.01	US478160CU63	3.07	Jun 01, 2029	4.8
BARCLAYS PLC	Financial Institutions	Fixed Income	337505.21	0.01	US06738EBV65	5.21	Nov 24, 2032	2.89
WALMART INC	Industrial	Fixed Income	337101.51	0.01	US931142FD05	6.11	Apr 15, 2033	4.1
SYNOPSYS INC	Industrial	Fixed Income	336416.64	0.01	US871607AC15	3.74	Apr 01, 2030	4.85
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	336603.4	0.01	US571748BY71	1.69	Nov 08, 2027	4.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	335964.79	0.01	US161175CQ56	3.01	Jun 01, 2029	6.1
COMCAST CORPORATION	Industrial	Fixed Income	335971.4	0.01	US20030NDG34	3.82	Apr 01, 2030	3.4
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	335835.66	0.01	US89352HAW97	2.1	May 15, 2028	4.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	335296.52	0.01	US04316JAN90	7.04	Feb 15, 2035	5.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	335097.9	0.01	US94106LCE74	7.18	Mar 15, 2035	4.95
US BANCORP	Financial Institutions	Fixed Income	334488.71	0.01	US91159HJA95	4.3	Jul 22, 2030	1.38
GENERAL MILLS INC	Industrial	Fixed Income	334110.79	0.01	US370334CG79	2.03	Apr 17, 2028	4.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	334138.21	0.01	US025816DA48	5.47	Aug 03, 2033	4.42
CITIGROUP INC	Financial Institutions	Fixed Income	333665.02	0.01	US172967QH76	7.26	Sep 11, 2036	5.17
BANCO SANTANDER SA	Financial Institutions	Fixed Income	333679.98	0.01	US05964HBG92	4.66	Jul 15, 2031	5.44
NVIDIA CORPORATION	Industrial	Fixed Income	334010.68	0.01	US67066GAN43	5.05	Jun 15, 2031	2.0
CARDINAL HEALTH INC	Industrial	Fixed Income	333237.3	0.01	US14149YBJ64	1.32	Jun 15, 2027	3.41
MORGAN STANLEY	Financial Institutions	Fixed Income	333508.91	0.01	US617446HD43	5.03	Apr 01, 2032	7.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	333208.14	0.01	US683234AV04	6.71	Apr 24, 2034	5.05
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	332504.05	0.01	US06418GAP28	1.96	Feb 14, 2029	4.93
MPLX LP	Industrial	Fixed Income	332714.38	0.01	US55336VBQ23	4.21	Aug 15, 2030	2.65
NISOURCE INC	Utility	Fixed Income	332801.21	0.01	US65473PAN50	2.01	Mar 30, 2028	5.25
BIOGEN INC	Industrial	Fixed Income	332314.64	0.01	US09062XAH61	4.03	May 01, 2030	2.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	331669.96	0.01	US25278XAZ24	6.52	Apr 18, 2034	5.4
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	331918.11	0.01	US80282KAP12	1.28	Jul 13, 2027	4.4
SYNOPSYS INC	Industrial	Fixed Income	331327.43	0.01	US871607AA58	1.18	Apr 01, 2027	4.55
BARCLAYS PLC	Financial Institutions	Fixed Income	331387.78	0.01	US06738EBK01	3.15	Jun 20, 2030	5.09
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	331390.7	0.01	US744320BK76	5.22	Sep 01, 2052	6.0
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	331449.66	0.01	US595017BE37	2.85	Mar 15, 2029	5.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	331528.11	0.01	US455780DN36	5.58	Sep 20, 2032	4.65
KENVUE INC	Industrial	Fixed Income	331069.34	0.01	US49177JAK88	5.89	Mar 22, 2033	4.9
FOX CORP	Industrial	Fixed Income	330523.45	0.01	US35137LAN55	6.0	Oct 13, 2033	6.5
EQUINOR ASA	Agency	Fixed Income	330598.5	0.01	US29446MAF95	3.87	Apr 06, 2030	3.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	330718.34	0.01	US45866FAN42	6.12	Sep 15, 2032	1.85
VISA INC	Industrial	Fixed Income	330762.19	0.01	US92826CAL63	1.23	Apr 15, 2027	1.9
VISA INC	Industrial	Fixed Income	330305.75	0.01	US92826CAM47	4.0	Apr 15, 2030	2.05
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	330459.9	0.01	US78017DAH17	3.8	May 02, 2031	4.97
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	330241.64	0.01	US576004HE85	2.62	Jul 15, 2029	3.77
CONAGRA BRANDS INC	Industrial	Fixed Income	329731.38	0.01	US205887CC49	2.48	Nov 01, 2028	4.85
SANOFI SA	Industrial	Fixed Income	330010.55	0.01	US801060AD60	2.23	Jun 19, 2028	3.63
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	330085.43	0.01	US87165BAR42	5.22	Oct 28, 2031	2.88
CROWN CASTLE INC	Industrial	Fixed Income	329682.57	0.01	US22822VAH42	1.5	Sep 01, 2027	3.65
VMWARE LLC	Industrial	Fixed Income	328948.06	0.01	US928563AC98	1.42	Aug 21, 2027	3.9
WORKDAY INC	Industrial	Fixed Income	328990.76	0.01	US98138HAJ05	5.39	Apr 01, 2032	3.8
ACCENTURE CAPITAL INC	Industrial	Fixed Income	329038.29	0.01	US00440KAC71	4.97	Oct 04, 2031	4.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	329130.2	0.01	US161175BR49	2.82	Mar 30, 2029	5.05
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	329132.71	0.01	US775109DF56	6.37	Feb 15, 2034	5.3
AMGEN INC	Industrial	Fixed Income	328548.85	0.01	US031162CT53	1.09	Feb 21, 2027	2.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	328586.18	0.01	US035240AV25	3.98	Jun 01, 2030	3.5
CVS HEALTH CORP	Industrial	Fixed Income	328728.09	0.01	US126650DJ69	3.79	Apr 01, 2030	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	328184.73	0.01	US91324PEJ75	5.44	May 15, 2032	4.2
SANDS CHINA LTD	Industrial	Fixed Income	328198.24	0.01	US80007RAE53	2.21	Aug 08, 2028	5.4
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	328281.16	0.01	US06368FAJ84	1.13	Mar 08, 2027	2.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	328350.92	0.01	US168863DP09	4.63	Jan 31, 2031	2.45
PHILLIPS 66 CO	Industrial	Fixed Income	328511.83	0.01	US718547AU68	4.65	Jun 15, 2031	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	327901.51	0.01	US172967BL44	5.29	Jun 15, 2032	6.63
EXXON MOBIL CORP	Industrial	Fixed Income	327378.82	0.01	US30231GBE17	3.35	Aug 16, 2029	2.44
BOEING CO	Industrial	Fixed Income	327431.39	0.01	US097023DC69	4.48	Feb 01, 2031	3.63
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	327479.78	0.01	US025537AY74	2.68	Jan 15, 2029	5.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	327205.95	0.01	US05964HAS40	1.52	Aug 18, 2027	5.29
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	327244.71	0.01	US25746UDU07	6.25	Jun 01, 2054	7.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	326251.46	0.01	US168863DN50	5.43	Jan 27, 2032	2.55
AMAZON.COM INC	Industrial	Fixed Income	326258.56	0.01	US023135CU85	6.06	Mar 20, 2033	4.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	325894.1	0.01	US693475CC77	6.8	Jan 29, 2036	5.58
KOREA DEVELOPMENT BANK	Agency	Fixed Income	325924.99	0.01	US500630DX39	5.96	Feb 15, 2033	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	325940.52	0.01	US045167DU47	0.98	Jan 12, 2027	2.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	326020.66	0.01	US14040HBN44	1.08	Mar 09, 2027	3.75
APPLE INC	Industrial	Fixed Income	326034.87	0.01	US037833EP10	5.71	Aug 08, 2032	3.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	325538.39	0.01	US674599EJ04	3.15	Aug 01, 2029	5.2
LOWES COMPANIES INC	Industrial	Fixed Income	325635.14	0.01	US548661DU82	3.73	Apr 15, 2030	4.5
CHENIERE ENERGY INC	Industrial	Fixed Income	325760.89	0.01	US16411RAN98	6.39	Apr 15, 2034	5.65
COCA-COLA CO	Industrial	Fixed Income	325066.67	0.01	US191216CT51	3.85	Mar 25, 2030	3.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	325302.58	0.01	US46647PBU93	4.54	Nov 19, 2031	1.76
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	324562.95	0.01	US961214DW04	1.94	Jan 25, 2028	3.4
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	323860.56	0.01	US465410BG26	6.12	Jun 15, 2033	5.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	323670.54	0.01	US842434CW01	1.22	Apr 15, 2027	2.95
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	323859.35	0.01	US902674ZW39	2.45	Sep 11, 2028	5.65
NETFLIX INC	Industrial	Fixed Income	323352.98	0.01	US64110LAZ94	6.8	Aug 15, 2034	4.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	322855.6	0.01	US345397B363	4.31	Nov 13, 2030	4.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	322888.43	0.01	US171239AL07	3.21	Aug 15, 2029	4.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	322917.47	0.01	US89115A2W19	1.19	Apr 05, 2027	4.98
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	322662.66	0.01	US446150BB90	1.48	Aug 04, 2028	4.44
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	322684.01	0.01	US515110CF96	3.0	Apr 17, 2029	4.63
STATE STREET CORP	Financial Institutions	Fixed Income	322218.75	0.01	US857477DB68	3.8	Apr 24, 2030	4.83
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	322230.26	0.01	US718286CK14	5.09	Jun 10, 2031	1.65
JOHNSON & JOHNSON	Industrial	Fixed Income	322235.79	0.01	US478160CK81	1.88	Jan 15, 2028	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	321723.96	0.01	US606822CL60	1.43	Jul 20, 2028	5.02
NJ ST EDA PENSION	Local Authority	Fixed Income	322027.53	0.01	US645913AA22	1.26	Feb 15, 2029	7.42
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	321222.64	0.01	US50064FAM68	1.0	Jan 19, 2027	2.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	321095.23	0.01	US04686JAA97	1.78	Jan 12, 2028	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	320596.05	0.01	US13645RBF01	5.38	Dec 02, 2031	2.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	320667.88	0.01	US471048DB19	1.45	Jul 22, 2027	4.63
FISERV INC	Industrial	Fixed Income	320732.32	0.01	US337738BH05	6.01	Aug 21, 2033	5.63
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	320016.33	0.01	US13608JAA51	2.91	Apr 08, 2029	5.26
ONEOK INC	Industrial	Fixed Income	319805.25	0.01	US682680CB72	1.59	Sep 24, 2027	4.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	319826.57	0.01	US78016HZV58	2.79	Feb 01, 2029	4.95
TARGA RESOURCES CORP	Industrial	Fixed Income	319186.91	0.01	US87612GAM33	7.22	Aug 15, 2035	5.55
US BANCORP MTN	Financial Institutions	Fixed Income	319564.17	0.01	US91159HJG65	5.44	Jul 22, 2033	4.97
STATE STREET CORP	Financial Institutions	Fixed Income	318844.72	0.01	US857477BV41	5.52	Aug 04, 2033	4.16
IQVIA INC	Industrial	Fixed Income	319028.95	0.01	US46266TAF57	2.68	Feb 01, 2029	6.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	318472.1	0.01	US025816CW76	3.0	May 03, 2029	4.05
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	318495.73	0.01	US136385AX99	1.23	Jun 01, 2027	3.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	318581.66	0.01	US29379VCJ08	2.27	Jun 20, 2028	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	318203.54	0.01	US86562MDP23	6.62	Jul 09, 2034	5.56
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	318220.06	0.01	US15189YAG17	1.93	Mar 01, 2028	5.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	318335.19	0.01	US071813CS61	5.45	Feb 01, 2032	2.54
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	317678.01	0.01	US37045XDL73	4.94	Jun 10, 2031	2.7
NATWEST GROUP PLC	Financial Institutions	Fixed Income	317705.5	0.01	US639057AN83	6.4	Mar 01, 2035	5.78
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	317747.59	0.01	US251526CD98	4.15	Sep 18, 2031	3.55
BARCLAYS PLC	Financial Institutions	Fixed Income	317327.51	0.01	US06738EAU91	1.22	Jan 10, 2028	4.34
BROADCOM INC	Industrial	Fixed Income	317409.08	0.01	US11135FCB58	3.65	Feb 15, 2030	4.35
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	317541.29	0.01	US36267VAH69	3.57	Mar 15, 2030	5.86
CIGNA GROUP	Industrial	Fixed Income	316887.46	0.01	US125523CB40	1.03	Mar 01, 2027	3.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	316949.83	0.01	US341081GK75	2.03	Apr 01, 2028	5.05
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	317006.73	0.01	US65339KDE73	3.72	Aug 15, 2055	6.38
EQT CORP	Industrial	Fixed Income	317029.04	0.01	US26884LAF67	1.56	Oct 01, 2027	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	317110.1	0.01	US91324PED06	4.93	May 15, 2031	2.3
NVIDIA CORPORATION	Industrial	Fixed Income	317154.4	0.01	US67066GAF19	3.88	Apr 01, 2030	2.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	317189.13	0.01	US969457BY52	4.73	Mar 15, 2031	2.6
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	316577.72	0.01	US683234AU21	5.51	Jan 21, 2032	2.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	316724.91	0.01	US539439BE84	7.19	Jun 13, 2036	6.07
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	316377.67	0.01	US01609WAX02	4.7	Feb 09, 2031	2.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	315860.62	0.01	US89114TZV78	5.46	Mar 10, 2032	3.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	315949.25	0.01	US50077LBC90	1.19	May 15, 2027	3.88
SSM HEALTH CARE CORP	Industrial	Fixed Income	315334.19	0.01	US784710AA32	1.24	Jun 01, 2027	3.82
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	315409.2	0.01	US89115KAD28	2.26	Jun 02, 2028	4.57
ING GROEP NV	Financial Institutions	Fixed Income	315598.93	0.01	US456837AM56	2.54	Oct 02, 2028	4.55
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	314988.55	0.01	US961214EW94	2.75	Nov 20, 2028	1.95
AMGEN INC	Industrial	Fixed Income	315065.47	0.01	US031162CQ15	1.69	Nov 02, 2027	3.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	315212.66	0.01	US24422EXB00	2.31	Jul 14, 2028	4.95
ABBVIE INC	Industrial	Fixed Income	314563.65	0.01	US00287YDY23	1.99	Mar 15, 2028	4.65
ACCENTURE CAPITAL INC	Industrial	Fixed Income	314604.89	0.01	US00440KAB98	3.39	Oct 04, 2029	4.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	314638.81	0.01	US404280CY37	5.23	Nov 22, 2032	2.87
KEYCORP MTN	Financial Institutions	Fixed Income	314692.47	0.01	US49326EEK55	1.21	Apr 06, 2027	2.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	314742.63	0.01	US808513BP97	2.11	Mar 20, 2028	2.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	314839.12	0.01	US16411QAG64	1.92	Oct 01, 2029	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	314185.99	0.01	US25160PAQ00	1.85	Jan 10, 2029	5.37
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	314199.95	0.01	US539439AT62	2.41	Aug 16, 2028	4.55
DTE ENERGY COMPANY	Utility	Fixed Income	314285.56	0.01	US233331BM83	1.36	Jul 01, 2027	4.95
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	314419.89	0.01	US298785KM78	4.29	Oct 15, 2030	3.88
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	313894.39	0.01	US748148SE43	6.36	Sep 08, 2033	4.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	313932.88	0.01	US25179MBG78	6.78	Sep 15, 2034	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	314011.75	0.01	US06406RBR75	5.94	Apr 26, 2034	4.97
VALE OVERSEAS LTD	Industrial	Fixed Income	314019.76	0.01	US91911TAQ67	3.99	Jul 08, 2030	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	313673.33	0.01	US91324PER91	5.72	Feb 15, 2033	5.35
PAYCHEX INC	Industrial	Fixed Income	312707.37	0.01	US704326AC18	7.1	Apr 15, 2035	5.6
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	312753.79	0.01	US168863DV76	6.76	Jan 31, 2034	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	312759.51	0.01	US25160PAM95	1.57	Sep 09, 2027	5.37
ENBRIDGE INC	Industrial	Fixed Income	312322.03	0.01	US29250NCC74	6.44	Apr 05, 2034	5.63
ORACLE CORPORATION	Industrial	Fixed Income	312084.5	0.01	US68389XCZ69	5.03	Feb 03, 2032	5.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	311408.14	0.01	US89788MAL63	1.89	Jan 26, 2029	4.87
COMCAST CORPORATION	Industrial	Fixed Income	311501.43	0.01	US20030NEC11	5.84	Feb 15, 2033	4.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	311067.9	0.01	US78016HZS20	2.35	Aug 01, 2028	5.2
WALMART INC	Industrial	Fixed Income	311172.35	0.01	US931142EE96	2.23	Jun 26, 2028	3.7
PNC BANK NA	Financial Institutions	Fixed Income	310800.02	0.01	US69349LAR96	2.37	Jul 26, 2028	4.05
BAT CAPITAL CORP	Industrial	Fixed Income	310516.01	0.01	US054989AB41	5.82	Aug 02, 2033	6.42
EATON CORPORATION	Industrial	Fixed Income	309819.94	0.01	US278062AH73	6.02	Mar 15, 2033	4.15
LOWES COMPANIES INC	Industrial	Fixed Income	309820.51	0.01	US548661EA10	4.76	Apr 01, 2031	2.63
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	309853.16	0.01	US222213BG46	3.59	Jan 15, 2030	4.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	309880.35	0.01	US302154DY27	2.48	Sep 18, 2028	5.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	309906.33	0.01	US571748CB69	5.0	Nov 15, 2031	4.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	309467.08	0.01	US345397D674	5.93	Nov 07, 2033	7.12
ENERGY TRANSFER LP	Industrial	Fixed Income	309496.91	0.01	US29273VAZ31	3.13	Jul 01, 2029	5.25
METLIFE INC	Financial Institutions	Fixed Income	309713.27	0.01	US59156RBZ01	3.66	Mar 23, 2030	4.55
APPLE INC	Industrial	Fixed Income	309328.57	0.01	US037833EY27	2.17	May 12, 2028	4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	308652.41	0.01	US05946KAR23	6.22	Mar 13, 2035	6.03
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	308659.37	0.01	US698299BK97	3.68	Jan 23, 2030	3.16
FORD MOTOR COMPANY	Industrial	Fixed Income	308688.48	0.01	US345370CA64	4.45	Jul 16, 2031	7.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	308770.83	0.01	US37045XBT28	0.83	Jan 17, 2027	4.35
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	308780.11	0.01	US78017DAK46	2.38	Aug 06, 2029	4.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	308787.11	0.01	US04636NAK90	1.01	Feb 26, 2027	4.8
INTEL CORPORATION	Industrial	Fixed Income	308260.92	0.01	US458140BY59	1.5	Aug 05, 2027	3.75
COCA-COLA CO	Industrial	Fixed Income	308379.55	0.01	US191216CV08	4.18	Jun 01, 2030	1.65
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	308391.92	0.01	US66989HAR93	4.26	Aug 14, 2030	2.2
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	308422.68	0.01	US24703DBJ90	1.86	Feb 01, 2028	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	308591.86	0.01	US907818FX12	5.44	Feb 14, 2032	2.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	307942.51	0.01	US345397A860	1.48	Aug 17, 2027	4.13
AT&T INC	Industrial	Fixed Income	308146.79	0.01	US00206RMX79	3.99	Aug 15, 2030	4.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	307208.34	0.01	US24422EWR60	1.9	Jan 20, 2028	4.75
CENTERPOINT ENERGY INC	Utility	Fixed Income	307300.13	0.01	US15189TBG13	3.04	Jun 01, 2029	5.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	306782.16	0.01	US20826FBL94	7.01	Jan 15, 2035	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	306307.51	0.01	US89115A2Y74	2.95	Apr 05, 2029	4.99
T-MOBILE USA INC	Industrial	Fixed Income	306337.94	0.01	US87264AAV70	0.07	Feb 01, 2028	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	306352.92	0.01	US37045XEH52	2.23	Jun 23, 2028	5.8
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	306001.2	0.01	US22541LAE39	5.16	Jul 15, 2032	7.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	306100.06	0.01	US60687YDG17	6.47	Jul 10, 2035	5.59
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	305601.33	0.01	US316773DA59	1.29	May 05, 2027	2.55
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	305766.62	0.01	US36962GXZ26	5.04	Mar 15, 2032	6.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	305824.75	0.01	US539439AR07	2.07	Mar 22, 2028	4.38
CINTAS CORPORATION NO 2	Industrial	Fixed Income	305239.75	0.01	US17252MAN02	1.07	Apr 01, 2027	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	305276.97	0.01	US68233JCS15	6.24	Nov 15, 2033	5.65
US BANCORP MTN	Financial Institutions	Fixed Income	305371.49	0.01	US91159HJS04	3.14	Jul 23, 2030	5.1
ABBVIE INC	Industrial	Fixed Income	304810.39	0.01	US00287YEA38	7.12	Mar 15, 2035	5.2
BARCLAYS PLC	Financial Institutions	Fixed Income	304914.87	0.01	US06738ECD58	1.67	Nov 02, 2028	7.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	304968.13	0.01	US316773DG20	3.14	Jul 28, 2030	4.77
NASDAQ INC	Financial Institutions	Fixed Income	304990.92	0.01	US63111XAH44	2.25	Jun 28, 2028	5.35
META PLATFORMS INC	Industrial	Fixed Income	305119.16	0.01	US30303MAC64	5.76	Nov 15, 2032	4.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	304493.29	0.01	US88339WAC01	6.49	Mar 15, 2034	5.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	304611.72	0.01	US455780DR40	5.71	Jan 11, 2033	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	303996.36	0.01	US91324PFG28	3.53	Jan 15, 2030	4.8
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	304009.5	0.01	US21871XAF69	2.95	Apr 05, 2029	3.85
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	304206.26	0.01	US01021NAB82	1.61	Sep 13, 2027	3.75
ENERGY TRANSFER LP	Industrial	Fixed Income	304230.6	0.01	US29273VBA70	6.67	Sep 01, 2034	5.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	303575.0	0.01	US404280CK33	4.21	Aug 18, 2031	2.36
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	303636.78	0.01	US89236TLE37	4.25	Nov 20, 2030	5.55
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	303700.09	0.01	US05964HAQ83	1.14	Mar 24, 2028	4.17
HCA INC	Industrial	Fixed Income	303907.41	0.01	US404119CP27	2.19	Jun 01, 2028	5.2
HOME DEPOT INC	Industrial	Fixed Income	303212.85	0.01	US437076DC30	3.14	Jun 25, 2029	4.75
HOME DEPOT INC	Industrial	Fixed Income	303289.81	0.01	US437076CS90	5.59	Sep 15, 2032	4.5
KENVUE INC	Industrial	Fixed Income	303320.74	0.01	US49177JAH59	3.65	Mar 22, 2030	5.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	303366.49	0.01	US67103HAL15	5.44	Jun 15, 2032	4.7
CSX CORP	Industrial	Fixed Income	303540.45	0.01	US126408HH96	1.29	Jun 01, 2027	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	302834.68	0.01	US161175BK95	1.96	Mar 15, 2028	4.2
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	302973.31	0.01	US04636NAL73	2.81	Feb 26, 2029	4.85
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	302973.59	0.01	US66989HAQ11	1.08	Feb 14, 2027	2.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	303083.95	0.01	US161175CD44	2.86	Jan 15, 2029	2.25
M&T BANK CORPORATION	Financial Institutions	Fixed Income	303142.38	0.01	US55261FAR55	5.65	Jan 27, 2034	5.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	302403.92	0.01	US110122EG99	4.37	Feb 22, 2031	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	302410.16	0.01	US91324PDX78	4.1	May 15, 2030	2.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	302661.8	0.01	US89352HAM16	6.56	Mar 01, 2034	4.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	302050.57	0.01	US66989HAV06	7.06	Sep 18, 2034	4.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	302058.51	0.01	US718172CW74	3.36	Nov 17, 2029	5.63
GILEAD SCIENCES INC	Industrial	Fixed Income	302139.66	0.01	US375558BM47	1.07	Mar 01, 2027	2.95
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	302161.97	0.01	US101137BA41	4.07	Jun 01, 2030	2.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	302330.61	0.01	US471048BE75	1.36	Jun 01, 2027	2.88
PEPSICO INC	Industrial	Fixed Income	302377.61	0.01	US713448ES36	3.85	Mar 19, 2030	2.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	301635.89	0.01	US04010LBB80	2.33	Jun 15, 2028	2.88
CROWN CASTLE INC	Industrial	Fixed Income	301641.53	0.01	US22822VBA89	1.81	Jan 11, 2028	5.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	301730.26	0.01	US06368LWU69	2.42	Sep 25, 2028	5.72
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	301927.14	0.01	US298785JE71	4.2	May 17, 2030	0.88
BORGWARNER INC	Industrial	Fixed Income	301955.82	0.01	US099724AL02	1.43	Jul 01, 2027	2.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	300838.27	0.01	US91324PDE97	1.7	Oct 15, 2027	2.95
JOHNSON & JOHNSON	Industrial	Fixed Income	300929.6	0.01	US478160DK72	5.16	Mar 01, 2032	4.85
T-MOBILE USA INC	Industrial	Fixed Income	301002.62	0.01	US87264ACV52	5.67	Jan 15, 2033	5.2
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	301031.54	0.01	US471048BQ06	1.79	Nov 16, 2027	2.75
JOHNSON & JOHNSON	Industrial	Fixed Income	300480.93	0.01	US478160CQ51	4.42	Sep 01, 2030	1.3
WALT DISNEY CO	Industrial	Fixed Income	300501.95	0.01	US254687FW18	1.93	Jan 13, 2028	2.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	300573.96	0.01	US65339KCM09	1.94	Feb 28, 2028	4.9
ORACLE CORPORATION	Industrial	Fixed Income	300596.37	0.01	US68389XCH61	3.31	Nov 09, 2029	6.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	300051.33	0.01	US404280CH04	4.03	Jun 04, 2031	2.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	300118.2	0.01	US60687YAR09	2.04	Mar 05, 2028	4.02
AMAZON.COM INC	Industrial	Fixed Income	300131.35	0.01	US023135BR65	1.38	Jun 03, 2027	1.2
BARCLAYS PLC	Financial Institutions	Fixed Income	300242.75	0.01	US06738ECU73	3.28	Sep 10, 2030	4.94
PACIFICORP	Utility	Fixed Income	300340.66	0.01	US695114DD77	6.34	Feb 15, 2034	5.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	300348.75	0.01	US532457CU02	1.92	Feb 12, 2028	4.55
ONEOK INC	Industrial	Fixed Income	299699.3	0.01	US682680CD39	4.92	Oct 15, 2031	4.75
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	299705.88	0.01	US222213BE97	2.8	Jan 24, 2029	4.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	299914.53	0.01	US025816DF35	5.94	May 01, 2034	5.04
EQUINIX INC	Industrial	Fixed Income	299982.18	0.01	US29444UBU97	5.41	Apr 15, 2032	3.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	299385.03	0.01	US341081GU57	6.71	Jun 15, 2034	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	299410.01	0.01	US29379VCF85	6.44	Jan 31, 2034	4.85
KINDER MORGAN INC MTN	Industrial	Fixed Income	299465.62	0.01	US28368EAE68	4.77	Jan 15, 2032	7.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	299576.63	0.01	US674599EL59	6.75	Oct 01, 2034	5.55
CIGNA GROUP	Industrial	Fixed Income	299588.88	0.01	US125523CV04	6.4	Feb 15, 2034	5.25
WALMART INC	Industrial	Fixed Income	299589.51	0.01	US931142EX77	1.54	Sep 09, 2027	3.95
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	299649.92	0.01	US515110CC65	1.64	Sep 28, 2027	3.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	298963.1	0.01	US89114TZT23	1.13	Mar 10, 2027	2.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	299096.25	0.01	US718286BB24	4.11	Jan 14, 2031	7.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	299122.77	0.01	US06406RBW60	6.45	Mar 14, 2035	5.19
FHLB	Agency	Fixed Income	298646.74	0.01	US3130AEB254	2.31	Jun 09, 2028	3.25
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	298649.15	0.01	US16411QAS03	6.52	Aug 15, 2034	5.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	298781.53	0.01	US907818GB82	5.8	Jan 20, 2033	4.5
CHEVRON USA INC	Industrial	Fixed Income	298835.15	0.01	US166756BK18	5.66	Oct 15, 2032	4.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	298850.04	0.01	US87165BAV53	3.11	Aug 02, 2030	5.93
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	298221.85	0.01	US961214GC13	4.05	Jul 01, 2030	4.35
DTE ENERGY COMPANY	Utility	Fixed Income	298343.83	0.01	US233331BN66	3.71	Apr 01, 2030	5.2
NEWMONT CORPORATION	Industrial	Fixed Income	297971.37	0.01	US65163LAR06	6.45	Mar 15, 2034	5.35
KINDER MORGAN INC	Industrial	Fixed Income	298070.34	0.01	US494553AD27	2.74	Feb 01, 2029	5.0
NASDAQ INC	Financial Institutions	Fixed Income	298072.33	0.01	US63111XAJ00	6.33	Feb 15, 2034	5.55
DOLLAR TREE INC	Industrial	Fixed Income	297390.88	0.01	US256746AH16	2.1	May 15, 2028	4.2
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	297424.43	0.01	US760942BB71	1.25	Oct 27, 2027	4.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	297431.1	0.01	US37045XEV47	6.37	Apr 04, 2034	5.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	296593.87	0.01	US251526CS67	1.84	Jan 18, 2029	6.72
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	296858.08	0.01	US83007CAF95	6.74	Oct 01, 2034	5.58
AMPHENOL CORPORATION	Industrial	Fixed Income	296860.88	0.01	US032095BA89	7.88	Feb 15, 2036	4.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	296896.74	0.01	US05971KAG40	4.51	Dec 03, 2030	2.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	296903.27	0.01	US37045XDS27	5.3	Jan 12, 2032	3.1
MPLX LP	Industrial	Fixed Income	296376.02	0.01	US55336VBV18	5.81	Mar 01, 2033	5.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	295812.49	0.01	US471048CL00	4.77	Jan 21, 2031	1.25
KINDER MORGAN INC	Industrial	Fixed Income	295846.96	0.01	US49456BAP67	1.89	Mar 01, 2028	4.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	295859.49	0.01	US960386AM29	2.36	Sep 15, 2028	4.7
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	295895.05	0.01	US539439AX74	1.97	Mar 06, 2029	5.87
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	295380.35	0.01	US515110BT00	1.79	Nov 15, 2027	2.5
META PLATFORMS INC	Industrial	Fixed Income	295394.46	0.01	US30303M8T23	4.79	Aug 15, 2031	4.55
ADOBE INC	Industrial	Fixed Income	295417.93	0.01	US00724PAD15	3.78	Feb 01, 2030	2.3
STATE STREET CORP	Financial Institutions	Fixed Income	295026.86	0.01	US857477DA85	1.23	Apr 24, 2028	4.54
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	295050.76	0.01	US055451BL10	7.03	Feb 21, 2035	5.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	295076.57	0.01	US26442CBJ27	5.72	Jan 15, 2033	4.95
CVS HEALTH CORP	Industrial	Fixed Income	295224.05	0.01	US126650ED80	6.58	Jun 01, 2034	5.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	295257.15	0.01	US718286CT23	5.91	Apr 13, 2033	5.61
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	294906.88	0.01	US53944YAD58	0.97	Jan 11, 2027	3.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	294961.84	0.01	US961214FN86	2.63	Nov 17, 2028	5.54
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	294327.13	0.01	US14913UAU43	3.49	Nov 15, 2029	4.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	294454.29	0.01	US78016HZT03	0.99	Jan 19, 2027	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	294144.11	0.01	US29273VBE92	7.02	Apr 01, 2035	5.7
REGAL REXNORD CORP	Industrial	Fixed Income	294155.49	0.01	US758750AP89	5.69	Apr 15, 2033	6.4
ARCELORMITTAL SA	Industrial	Fixed Income	293613.75	0.01	US03938LBE39	1.7	Nov 29, 2027	6.55
BAT CAPITAL CORP	Industrial	Fixed Income	293749.89	0.01	US054989AA67	3.8	Aug 02, 2030	6.34
VIATRIS INC	Industrial	Fixed Income	293060.67	0.01	US92556VAD82	4.13	Jun 22, 2030	2.7
CIGNA GROUP	Industrial	Fixed Income	293174.56	0.01	US125523CL22	3.88	Mar 15, 2030	2.4
APPLIED MATERIALS INC	Industrial	Fixed Income	293229.68	0.01	US038222AL98	1.09	Apr 01, 2027	3.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	293310.27	0.01	US251526CT41	5.36	Feb 10, 2034	7.08
BAT CAPITAL CORP	Industrial	Fixed Income	292668.34	0.01	US05526DCC74	7.22	Aug 15, 2035	5.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	292725.41	0.01	US91324PEQ19	3.53	Feb 15, 2030	5.3
BROADCOM INC	Industrial	Fixed Income	292795.68	0.01	US11135FBY60	4.96	Nov 15, 2031	5.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	292859.21	0.01	US91324PFB31	6.61	Apr 15, 2034	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	292970.32	0.01	US91324PEU21	2.74	Jan 15, 2029	4.25
ING GROEP NV	Financial Institutions	Fixed Income	293003.62	0.01	US456837AH61	1.18	Mar 29, 2027	3.95
BANK OF MONTREAL	Financial Institutions	Fixed Income	292286.94	0.01	US06368BGS16	1.85	Dec 15, 2032	3.8
CVS HEALTH CORP	Industrial	Fixed Income	292472.75	0.01	US126650DW70	2.73	Jan 30, 2029	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	292585.96	0.01	US37045XEU63	3.08	Jul 15, 2029	5.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	291891.76	0.01	US21036PBH01	5.08	Aug 01, 2031	2.25
INTUIT INC	Industrial	Fixed Income	291457.76	0.01	US46124HAG11	6.16	Sep 15, 2033	5.2
PFIZER INC	Industrial	Fixed Income	291081.33	0.01	US717081EW90	3.9	Apr 01, 2030	2.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	291205.2	0.01	US78017DAF50	1.17	Mar 27, 2028	4.71
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	291278.96	0.01	US502431AP47	0.97	Jan 15, 2027	5.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	291309.05	0.01	US532457DC94	4.53	Mar 15, 2031	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	291392.9	0.01	US06406RBZ91	4.67	Jul 22, 2032	5.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	290859.49	0.01	US46625HRX07	1.35	Dec 01, 2027	3.63
HP INC	Industrial	Fixed Income	290945.77	0.01	US40434LAN55	5.61	Jan 15, 2033	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	291017.22	0.01	US89236TMS14	1.66	Oct 08, 2027	4.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	290311.49	0.01	US674599DD43	4.4	May 01, 2031	7.5
EXELON CORPORATION	Utility	Fixed Income	290395.15	0.01	US30161NBK63	5.8	Mar 15, 2033	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	290465.33	0.01	US86562MAN02	0.98	Jan 11, 2027	3.45
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	290569.54	0.01	US701094AR58	1.55	Sep 15, 2027	4.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	290637.48	0.01	US969457CP37	7.01	Mar 15, 2035	5.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	289939.35	0.01	US14040HCN35	2.9	Mar 01, 2030	3.27
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	290066.59	0.01	US16412XAG07	0.99	Jun 30, 2027	5.13
ENERGY TRANSFER LP	Industrial	Fixed Income	290076.67	0.01	US29273VAY65	6.56	May 15, 2034	5.55
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	289650.52	0.01	US219868CJ38	2.76	Jan 24, 2029	5.0
AUTODESK INC	Industrial	Fixed Income	289809.78	0.01	US052769AH94	5.42	Dec 15, 2031	2.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	289848.42	0.01	US60687YAT64	2.48	Sep 11, 2029	4.25
MASTERCARD INC	Industrial	Fixed Income	289138.26	0.01	US57636QAZ72	6.7	May 09, 2034	4.88
HOME DEPOT INC	Industrial	Fixed Income	289171.67	0.01	US437076CH36	2.59	Sep 15, 2028	1.5
EXELON CORPORATION	Utility	Fixed Income	289396.82	0.01	US30161NAX93	3.79	Apr 15, 2030	4.05
TARGA RESOURCES CORP	Industrial	Fixed Income	288756.79	0.01	US87612GAF81	6.26	Mar 30, 2034	6.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	288818.62	0.01	US14040HCX17	1.9	Feb 01, 2029	5.47
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	288848.99	0.01	US58013MFP41	1.37	Jul 01, 2027	3.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	288997.54	0.01	US06418GAQ01	3.6	Feb 14, 2031	5.13
EOG RESOURCES INC	Industrial	Fixed Income	289032.88	0.01	US26875PAY79	5.36	Jul 15, 2032	5.0
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	288544.42	0.01	US767201AD89	2.26	Jul 15, 2028	7.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	288599.47	0.01	US036752AG89	1.9	Mar 01, 2028	4.1
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	288605.32	0.01	US70213BAB71	3.19	Jul 02, 2029	3.7
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	288708.31	0.01	US25389JAR77	1.44	Aug 15, 2027	3.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	288718.52	0.01	US10373QAC42	2.42	Sep 21, 2028	3.94
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	288720.54	0.01	US86964WAJ18	4.42	Jan 15, 2031	3.75
GENERAL MILLS INC	Industrial	Fixed Income	288079.06	0.01	US370334CT90	5.9	Mar 29, 2033	4.95
ING GROEP NV	Financial Institutions	Fixed Income	288191.85	0.01	US456837BB82	1.14	Mar 28, 2028	4.02
COMCAST CORPORATION	Industrial	Fixed Income	287565.94	0.01	US20030NEB38	5.59	Nov 15, 2032	5.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	287595.84	0.01	US94106LBW81	6.48	Feb 15, 2034	4.88
HCA INC	Industrial	Fixed Income	287623.15	0.01	US404119CQ00	5.97	Jun 01, 2033	5.5
TARGET CORPORATION	Industrial	Fixed Income	287644.4	0.01	US87612EBM75	0.99	Jan 15, 2027	1.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	287701.5	0.01	US039482AB02	3.82	Mar 27, 2030	3.25
EXPEDIA GROUP INC	Industrial	Fixed Income	287834.89	0.01	US30212PAP09	1.9	Feb 15, 2028	3.8
EVERSOURCE ENERGY	Utility	Fixed Income	287247.12	0.01	US30040WAT53	1.93	Mar 01, 2028	5.45
T-MOBILE USA INC	Industrial	Fixed Income	287250.28	0.01	US87264ADE29	2.7	Jan 15, 2029	4.85
CATERPILLAR INC	Industrial	Fixed Income	287372.03	0.01	US149123CL34	7.28	May 15, 2035	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	286776.71	0.01	US65339KCU25	6.47	Mar 15, 2034	5.25
EXPEDIA GROUP INC	Industrial	Fixed Income	287065.18	0.01	US30212PAR64	3.72	Feb 15, 2030	3.25
WALT DISNEY CO	Industrial	Fixed Income	287103.83	0.01	US254687DZ66	6.94	Dec 15, 2034	6.2
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	287113.12	0.01	US054561AJ49	2.02	Apr 20, 2028	4.35
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	287146.97	0.01	US91087BAU44	1.88	Feb 09, 2028	5.4
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	287150.98	0.01	US06418GAH02	1.35	Jun 04, 2027	5.4
ANALOG DEVICES INC	Industrial	Fixed Income	286464.29	0.01	US032654AV70	5.27	Oct 01, 2031	2.1
SERVICENOW INC	Industrial	Fixed Income	286571.4	0.01	US81762PAE25	4.41	Sep 01, 2030	1.4
NVIDIA CORPORATION	Industrial	Fixed Income	285669.12	0.01	US67066GAM69	2.36	Jun 15, 2028	1.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	285906.67	0.01	US37045XFB73	3.47	Jan 07, 2030	5.35
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	285920.76	0.01	US502431AM16	2.17	Jun 15, 2028	4.4
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	285380.68	0.01	US89152UAH59	2.58	Oct 11, 2028	3.88
BARCLAYS PLC	Financial Institutions	Fixed Income	285427.84	0.01	US06738ECK91	2.41	Sep 13, 2029	6.49
JOHNSON & JOHNSON	Industrial	Fixed Income	285435.81	0.01	US478160CW20	6.76	Jun 01, 2034	4.95
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	285586.0	0.01	US75886FAE79	4.4	Sep 15, 2030	1.75
TARGA RESOURCES CORP	Industrial	Fixed Income	284866.98	0.01	US87612GAE17	2.76	Mar 01, 2029	6.15
CAMPBELLS CO	Industrial	Fixed Income	284869.87	0.01	US134429BG35	1.94	Mar 15, 2028	4.15
COCA-COLA CO	Industrial	Fixed Income	284932.08	0.01	US191216DE73	4.9	Mar 15, 2031	1.38
RTX CORP	Industrial	Fixed Income	285029.82	0.01	US75513ECV11	4.32	Mar 15, 2031	6.0
AT&T INC	Industrial	Fixed Income	285119.19	0.01	US00206RMY52	7.21	Aug 15, 2035	5.38
HONDA MOTOR CO LTD	Industrial	Fixed Income	285154.84	0.01	US438127AE20	3.92	Jul 08, 2030	4.69
T-MOBILE USA INC	Industrial	Fixed Income	285200.7	0.01	US87264ADS15	5.33	May 15, 2032	5.13
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	284609.69	0.01	US87938WAT09	1.12	Mar 08, 2027	4.1
ACCENTURE CAPITAL INC	Industrial	Fixed Income	284791.59	0.01	US00440KAD54	7.02	Oct 04, 2034	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	284038.91	0.01	US25160PAH01	0.96	Jan 07, 2028	2.55
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	284138.23	0.01	US446150BC73	2.35	Aug 21, 2029	6.21
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	284176.13	0.01	US045167EJ82	2.57	Sep 26, 2028	3.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	284185.32	0.01	US075887CU10	3.07	Jun 07, 2029	5.08
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	284304.07	0.01	US29379VBX01	3.73	Jan 31, 2030	2.8
T-MOBILE USA INC	Industrial	Fixed Income	284398.47	0.01	US87264ADF93	6.58	Apr 15, 2034	5.15
STARBUCKS CORPORATION	Industrial	Fixed Income	283667.71	0.01	US855244AZ28	4.47	Nov 15, 2030	2.55
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	283936.56	0.01	US174610BF15	2.69	Jan 23, 2030	5.84
METLIFE INC	Financial Institutions	Fixed Income	284019.61	0.01	US59156RCE62	5.96	Jul 15, 2033	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	283398.11	0.01	US29379VBV45	3.25	Jul 31, 2029	3.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	283189.95	0.01	US13607PH984	2.07	Mar 30, 2029	4.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	283255.53	0.01	US606822CC61	1.0	Jan 19, 2028	2.34
CISCO SYSTEMS INC	Industrial	Fixed Income	282556.0	0.01	US17275RBZ47	7.09	Feb 24, 2035	5.1
HCA INC	Industrial	Fixed Income	282617.96	0.01	US404121AK12	6.74	Sep 15, 2034	5.45
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	282709.59	0.01	US63307A2X29	2.71	Dec 18, 2028	5.6
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	282771.13	0.01	US78016HZZ62	3.18	Aug 02, 2030	4.97
ELI LILLY AND COMPANY	Industrial	Fixed Income	282772.74	0.01	US532457CV84	3.61	Feb 12, 2030	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	282323.63	0.01	US86562MBW91	3.71	Jan 15, 2030	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	282371.47	0.01	US606822CX09	5.71	Feb 22, 2034	5.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	282384.29	0.01	US532457CJ56	0.97	Feb 09, 2027	4.5
SALESFORCE INC	Industrial	Fixed Income	281781.67	0.01	US79466LAH78	2.43	Jul 15, 2028	1.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	281325.43	0.01	US036752BD40	7.03	Feb 15, 2035	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	281620.11	0.01	US694308KM84	5.86	Jun 15, 2033	6.4
WORKDAY INC	Industrial	Fixed Income	280926.57	0.01	US98138HAG65	1.17	Apr 01, 2027	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	281208.93	0.01	US532457DB12	2.54	Oct 15, 2028	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	281284.62	0.01	US28622HAB78	5.82	Feb 15, 2033	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	280590.43	0.01	US969457BZ28	5.49	Aug 15, 2032	4.65
INTEL CORPORATION	Industrial	Fixed Income	280611.37	0.01	US458140CA64	5.55	Aug 05, 2032	4.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	280627.95	0.01	US718286CJ41	4.04	May 05, 2030	2.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	280717.76	0.01	US06423AAJ25	3.82	Sep 01, 2030	8.75
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	280760.21	0.01	US298785JJ68	1.75	Oct 21, 2027	0.63
HCA INC	Industrial	Fixed Income	280326.36	0.01	US404119CU12	6.44	Apr 01, 2034	5.6
NISOURCE INC	Utility	Fixed Income	279767.4	0.01	US65473QBE26	1.23	May 15, 2027	3.49
COCA-COLA CO	Industrial	Fixed Income	279811.64	0.01	US191216CR95	1.17	Mar 25, 2027	3.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	279823.04	0.01	US571903BE27	3.9	Jun 15, 2030	4.63
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	280018.34	0.01	US80281LAT26	1.81	Jan 10, 2029	6.53
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	280130.75	0.01	US718172DH98	4.33	Feb 13, 2031	5.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	279584.14	0.01	US539830BW87	5.66	Jan 15, 2033	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	279067.85	0.01	US172967PN53	3.45	Nov 19, 2034	5.59
APPLOVIN CORP	Industrial	Fixed Income	279214.02	0.01	US03831WAD02	6.93	Dec 01, 2034	5.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	279222.33	0.01	US05964HAJ41	2.13	Apr 12, 2028	4.38
STATE STREET CORP	Financial Institutions	Fixed Income	279294.42	0.01	US857477CA94	5.74	Jan 26, 2034	4.82
ASTRAZENECA PLC	Industrial	Fixed Income	279337.18	0.01	US046353AW81	4.34	Aug 06, 2030	1.38
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	278766.52	0.01	US89157XAA90	6.55	Apr 05, 2034	5.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	278353.08	0.01	US693475BK03	1.77	Dec 02, 2028	5.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	277851.94	0.01	US459200KH39	1.33	May 15, 2027	1.7
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	277903.61	0.01	US676167CP21	3.62	Jan 24, 2030	4.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	277480.01	0.01	US04636NAE31	2.31	May 28, 2028	1.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	277493.23	0.01	US808513CJ29	2.58	Nov 17, 2029	6.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	277509.21	0.01	US37940XAB82	3.3	Aug 15, 2029	3.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	277563.12	0.01	US438516CE43	1.12	Mar 01, 2027	1.1
WOODSIDE FINANCE LTD	Industrial	Fixed Income	277600.25	0.01	US980236AV51	7.07	May 19, 2035	6.0
STATE STREET CORP	Financial Institutions	Fixed Income	277675.76	0.01	US857477CL59	1.07	Mar 18, 2027	4.99
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	277701.8	0.01	US29379VCD38	5.68	Jan 31, 2033	5.35
SOLVENTUM CORP	Industrial	Fixed Income	277784.92	0.01	US83444MAP68	2.79	Mar 01, 2029	5.4
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	277017.86	0.01	US89153VAT61	3.66	Jan 10, 2030	2.83
ABBVIE INC	Industrial	Fixed Income	277091.95	0.01	US00287YDZ97	3.68	Mar 15, 2030	4.88
INTEL CORPORATION	Industrial	Fixed Income	277382.37	0.01	US458140CF51	3.55	Feb 10, 2030	5.13
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	277375.81	0.01	US341271AF11	4.21	Jul 01, 2030	2.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	276633.08	0.01	US828807DF17	3.43	Sep 13, 2029	2.45
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	276812.41	0.01	US06368L3K06	1.35	Jun 04, 2027	5.37
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	276816.22	0.01	US47233JBH05	3.63	Jan 23, 2030	4.15
TYSON FOODS INC	Industrial	Fixed Income	276865.07	0.01	US902494BK88	2.79	Mar 01, 2029	4.35
S&P GLOBAL INC	Industrial	Fixed Income	276905.11	0.01	US78409VBJ26	2.94	Mar 01, 2029	2.7
KEYCORP MTN	Financial Institutions	Fixed Income	276913.26	0.01	US49326EEP43	6.15	Mar 06, 2035	6.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	276275.96	0.01	US14913UAS96	1.76	Nov 15, 2027	4.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	276310.09	0.01	US14040HCE36	1.26	May 11, 2027	3.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	276373.67	0.01	US25278XBC20	7.06	Apr 01, 2035	5.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	276422.14	0.01	US10373QBL32	3.81	Apr 06, 2030	3.63
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	276566.77	0.01	US76720AAN63	5.84	Mar 09, 2033	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	275959.3	0.01	US532457CR72	6.87	Aug 14, 2034	4.6
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	276113.37	0.01	US025816DN68	4.07	Oct 30, 2031	6.49
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	276131.82	0.01	US13607HR618	1.18	Apr 07, 2027	3.45
RELX CAPITAL INC	Industrial	Fixed Income	275561.92	0.01	US74949LAC63	2.86	Mar 18, 2029	4.0
WALMART INC	Industrial	Fixed Income	275623.31	0.01	US931142EY50	5.64	Sep 09, 2032	4.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	275328.07	0.01	US718172DE67	6.06	Sep 07, 2033	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	275428.78	0.01	US65339KBZ21	5.42	Jan 15, 2032	2.44
BOEING CO	Industrial	Fixed Income	274738.0	0.01	US097023DR39	4.41	May 01, 2031	6.39
AMGEN INC	Industrial	Fixed Income	274793.67	0.01	US031162CW82	4.71	Feb 25, 2031	2.3
ING GROEP NV	Financial Institutions	Fixed Income	275035.66	0.01	US456837BH52	6.07	Sep 11, 2034	6.11
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	274275.95	0.01	US341081GG63	5.47	Feb 03, 2032	2.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	274384.4	0.01	US694308KL02	2.64	Jan 15, 2029	6.1
LPL HOLDINGS INC	Financial Institutions	Fixed Income	274509.42	0.01	US50212YAH71	2.53	Nov 17, 2028	6.75
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	274224.85	0.01	US22160KAM71	1.24	May 18, 2027	3.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	274263.18	0.01	US958667AC17	3.61	Feb 01, 2030	4.05
CVS HEALTH CORP	Industrial	Fixed Income	273249.41	0.01	US126650DN71	4.33	Aug 21, 2030	1.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	273249.53	0.01	US04522KAQ94	7.56	May 21, 2035	4.5
CISCO SYSTEMS INC	Industrial	Fixed Income	273272.4	0.01	US17275RBY71	5.13	Feb 24, 2032	4.95
US BANCORP MTN	Financial Institutions	Fixed Income	272831.8	0.01	US91159HJC51	1.03	Jan 27, 2028	2.21
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	272924.07	0.01	US65339KDB35	6.32	Jun 15, 2054	6.75
COMCAST CORPORATION	Industrial	Fixed Income	272924.34	0.01	US20030NBW02	0.99	Jan 15, 2027	2.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	273095.76	0.01	US63743HFX52	3.58	Feb 07, 2030	4.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	272347.14	0.01	US94106LCB36	2.0	Mar 15, 2028	4.5
ING GROEP NV	Financial Institutions	Fixed Income	272434.01	0.01	US456837BL64	2.87	Mar 19, 2030	5.34
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	272709.29	0.01	US25468PDV58	1.4	Jun 15, 2027	2.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	271944.88	0.01	US446150AS35	3.78	Feb 04, 2030	2.55
TARGET CORPORATION	Industrial	Fixed Income	271992.88	0.01	US87612EBP07	5.59	Sep 15, 2032	4.5
PHILLIPS 66	Industrial	Fixed Income	272011.54	0.01	US718546AK04	7.03	Nov 15, 2034	4.65
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	272179.82	0.01	US66989HAU23	4.95	Sep 18, 2031	4.0
COMERICA INCORPORATED	Financial Institutions	Fixed Income	271837.25	0.01	US200340AW72	2.72	Jan 30, 2030	5.98
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	271268.53	0.01	US80282KBF21	1.96	Mar 09, 2029	6.5
HOME DEPOT INC	Industrial	Fixed Income	271374.86	0.01	US437076BT82	1.58	Sep 14, 2027	2.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	270765.68	0.01	US084659AV35	3.99	Jul 15, 2030	3.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	270789.21	0.01	US161175CP73	6.05	Feb 01, 2034	6.65
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	270868.92	0.01	US377373AH85	3.12	Jun 01, 2029	3.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	270885.81	0.01	US09261HBX44	4.91	Jan 29, 2032	6.0
TSMC ARIZONA CORP	Industrial	Fixed Income	270899.06	0.01	US872898AC52	5.27	Oct 25, 2031	2.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	270910.33	0.01	US345397E581	2.8	Mar 08, 2029	5.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	270963.99	0.01	US045167FN85	5.61	Apr 27, 2032	3.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	271069.63	0.01	US95040QAJ31	3.65	Jan 15, 2030	3.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	271071.0	0.01	US345397E748	1.23	May 17, 2027	5.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	270448.74	0.01	US06418GAL14	1.57	Sep 08, 2028	4.4
WYETH LLC	Industrial	Fixed Income	270501.22	0.01	US983024AG50	6.22	Feb 01, 2034	6.5
COMCAST CORPORATION	Industrial	Fixed Income	270535.0	0.01	US20030NDK46	1.14	Apr 01, 2027	3.3
SEMPRA	Utility	Fixed Income	270536.72	0.01	US816851BA63	1.35	Jun 15, 2027	3.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	270536.98	0.01	US639057AS70	3.2	Aug 15, 2030	4.96
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	270045.08	0.01	US04636NAF06	1.95	Mar 03, 2028	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	270148.0	0.01	US91324PFA57	4.52	Apr 15, 2031	4.9
STARBUCKS CORPORATION	Industrial	Fixed Income	270159.17	0.01	US855244AT67	3.25	Aug 15, 2029	3.55
INTEL CORPORATION	Industrial	Fixed Income	270267.87	0.01	US458140BU38	5.15	Aug 12, 2031	2.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	269747.03	0.01	US718286DG92	7.01	Feb 04, 2035	5.5
COMCAST CORPORATION	Industrial	Fixed Income	269779.39	0.01	US20030NED93	2.72	Jan 15, 2029	4.55
GENERAL MOTORS CO	Industrial	Fixed Income	269787.71	0.01	US37045VAZ31	5.49	Oct 15, 2032	5.6
COMCAST CORPORATION	Industrial	Fixed Income	269980.49	0.01	US20030NEH08	3.06	Jun 01, 2029	5.1
LOWES COMPANIES INC	Industrial	Fixed Income	269216.33	0.01	US548661EL74	5.94	Apr 15, 2033	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	269255.93	0.01	US532457DE50	7.53	Oct 15, 2035	4.9
TELUS CORP	Industrial	Fixed Income	269307.49	0.01	US87971MBW29	5.57	May 13, 2032	3.4
BOEING CO	Industrial	Fixed Income	269395.59	0.01	US097023DB86	1.93	Feb 01, 2028	3.25
BAT CAPITAL CORP	Industrial	Fixed Income	269529.85	0.01	US05526DBS36	4.73	Mar 25, 2031	2.73
CVS HEALTH CORP	Industrial	Fixed Income	269571.23	0.01	US126650DY37	6.01	Jun 01, 2033	5.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	268887.38	0.01	US05964HBD61	6.33	Mar 14, 2034	6.35
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	269000.51	0.01	US681936BF65	1.0	Apr 01, 2027	4.5
CME GROUP INC	Financial Institutions	Fixed Income	269030.05	0.01	US12572QAJ40	2.2	Jun 15, 2028	3.75
DUKE ENERGY CORP	Utility	Fixed Income	269058.25	0.01	US26441CBT18	5.52	Aug 15, 2032	4.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	269151.56	0.01	US02364WAJ45	6.88	Mar 01, 2035	6.38
APPLE INC	Industrial	Fixed Income	268421.14	0.01	US037833FB15	7.4	May 12, 2035	4.75
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	268540.13	0.01	US45828Q2D84	2.85	Feb 14, 2029	4.25
MERCK & CO INC	Industrial	Fixed Income	268553.07	0.01	US58933YAZ88	4.25	Jun 24, 2030	1.45
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	268567.97	0.01	US87031CAL72	2.3	Jun 14, 2028	4.13
CISCO SYSTEMS INC	Industrial	Fixed Income	268676.67	0.01	US17275RBW16	1.94	Feb 24, 2028	4.55
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	268677.71	0.01	US013051ET04	6.58	Jan 24, 2034	4.5
ASTRAZENECA PLC	Industrial	Fixed Income	268760.92	0.01	US046353AT52	2.69	Jan 17, 2029	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	268801.91	0.01	US455780CY00	5.08	Jul 28, 2031	2.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	268037.39	0.01	US65339KDL17	7.04	Mar 15, 2035	5.45
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	268091.14	0.01	US58507LBB45	2.05	Mar 30, 2028	4.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	267639.21	0.01	US455780DJ24	5.43	Mar 31, 2032	3.55
SOUTHERN COMPANY (THE)	Utility	Fixed Income	267752.36	0.01	US842587DT18	6.29	Mar 15, 2034	5.7
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	267817.85	0.01	US806854AJ48	4.13	Jun 26, 2030	2.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	267826.56	0.01	US438516CF18	5.24	Sep 01, 2031	1.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	268019.88	0.01	US11271LAD47	2.81	Mar 29, 2029	4.85
HUMANA INC	Financial Institutions	Fixed Income	267291.88	0.01	US444859BY76	6.32	Mar 15, 2034	5.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	267297.24	0.01	US89115A2M37	1.86	Jan 10, 2028	5.16
COMCAST CORPORATION	Industrial	Fixed Income	267351.13	0.01	US20030NBY67	0.97	Feb 01, 2027	3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	267352.3	0.01	US65339KCJ79	5.35	Jul 15, 2032	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	267505.28	0.01	US694308KR71	6.51	May 15, 2034	5.8
PAYCHEX INC	Industrial	Fixed Income	267600.2	0.01	US704326AB35	5.21	Apr 15, 2032	5.35
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	266943.12	0.01	US47233WBM01	2.24	Jul 21, 2028	5.88
JOHNSON & JOHNSON	Industrial	Fixed Income	266993.05	0.01	US478160DJ00	3.66	Mar 01, 2030	4.7
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	267070.48	0.01	US03740MAB63	2.8	Mar 01, 2029	5.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	267138.52	0.01	US89115A3C46	3.58	Dec 17, 2029	4.78
PILGRIMS PRIDE CORP	Industrial	Fixed Income	267143.55	0.01	US72147KAK43	5.92	Jul 01, 2033	6.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	267163.42	0.01	US92343VFX73	4.53	Oct 30, 2030	1.68
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	266561.73	0.01	US808513CD58	2.17	May 19, 2029	5.64
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	266627.35	0.01	US06406RBL06	1.69	Oct 25, 2028	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	266629.98	0.01	US75513ECH27	1.05	Mar 15, 2027	3.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	266689.22	0.01	US20826FBF27	6.19	Sep 15, 2033	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	266752.36	0.01	US913017CR85	1.23	May 04, 2027	3.13
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	266762.17	0.01	US053015AF05	4.42	Sep 01, 2030	1.25
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	266805.83	0.01	US38143VAA70	6.24	Feb 15, 2034	6.34
HESS CORP	Industrial	Fixed Income	266102.16	0.01	US42809HAG20	1.0	Apr 01, 2027	4.3
MASTERCARD INC	Industrial	Fixed Income	266205.15	0.01	US57636QAR56	1.11	Mar 26, 2027	3.3
DIAGEO CAPITAL PLC	Industrial	Fixed Income	266418.62	0.01	US25243YBD04	4.04	Apr 29, 2030	2.0
HOME DEPOT INC	Industrial	Fixed Income	266421.57	0.01	US437076CF79	4.9	Mar 15, 2031	1.38
ENERGY TRANSFER LP	Industrial	Fixed Income	266442.34	0.01	US29273VAT70	4.12	Dec 01, 2030	6.4
HP INC	Industrial	Fixed Income	266445.88	0.01	US40434LAB18	1.38	Jun 17, 2027	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	265836.62	0.01	US478160CE22	1.05	Mar 03, 2027	2.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	265938.69	0.01	US92343VGY48	7.13	Feb 15, 2035	4.78
DTE ENERGY COMPANY	Utility	Fixed Income	265950.8	0.01	US233331BJ54	2.2	Jun 01, 2028	4.88
CROWN CASTLE INC	Industrial	Fixed Income	265981.38	0.01	US22822VAK70	1.91	Feb 15, 2028	3.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	265647.54	0.01	US025816DZ98	6.85	Jan 30, 2036	5.44
NATWEST GROUP PLC	Financial Institutions	Fixed Income	264999.8	0.01	US639057AK45	2.43	Sep 13, 2029	5.81
KEYCORP MTN	Financial Institutions	Fixed Income	265118.86	0.01	US49326EEQ26	3.72	Apr 04, 2031	5.12
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	265253.79	0.01	US071813CP23	2.78	Dec 01, 2028	2.27
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	264530.06	0.01	US53944YAU73	5.41	Aug 11, 2033	4.98
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	264627.71	0.01	US009158BK14	6.47	Feb 08, 2034	4.85
HP INC	Industrial	Fixed Income	264651.91	0.01	US40434LAK17	2.97	Apr 15, 2029	4.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	264784.47	0.01	US369550BM97	3.79	Apr 01, 2030	3.63
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	264844.24	0.01	US47109LAD64	4.34	Jul 22, 2030	1.0
BROADCOM INC	Industrial	Fixed Income	264142.25	0.01	US11135FAL58	2.4	Sep 15, 2028	4.11
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	264196.07	0.01	US29278NAF06	2.13	Jun 15, 2028	4.95
META PLATFORMS INC	Industrial	Fixed Income	264483.88	0.01	US30303M8M79	3.82	May 15, 2030	4.8
CHEVRON USA INC	Industrial	Fixed Income	263983.88	0.01	US166756BD74	3.78	Apr 15, 2030	4.69
CONSTELLATION BRANDS INC	Industrial	Fixed Income	264076.69	0.01	US21036PBE79	3.26	Aug 01, 2029	3.15
LOWES COMPANIES INC	Industrial	Fixed Income	263417.83	0.01	US548661DY05	4.49	Oct 15, 2030	1.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	263509.31	0.01	US254709AM01	0.9	Feb 09, 2027	4.1
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	263563.29	0.01	US05530QAQ38	2.69	Feb 02, 2029	5.93
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	263613.5	0.01	US63253QAL86	3.56	Jan 14, 2030	4.9
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	263710.35	0.01	US87612BBQ41	1.55	Mar 01, 2030	5.5
T-MOBILE USA INC	Industrial	Fixed Income	263253.87	0.01	US87264ABT16	4.43	Feb 15, 2031	2.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	262584.66	0.01	US620076CC16	7.18	Aug 15, 2035	5.55
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	262660.93	0.01	US055451BJ63	3.62	Feb 21, 2030	5.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	262757.42	0.01	US620076BN89	2.98	May 23, 2029	4.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	262815.99	0.01	US110122DY15	4.24	Feb 01, 2031	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	262183.79	0.01	US606822CS14	1.95	Feb 22, 2029	5.42
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	262234.01	0.01	US66989HAN89	1.23	May 17, 2027	3.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	262324.21	0.01	US37045XDV55	2.92	Apr 06, 2029	4.3
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	262333.22	0.01	US571903BJ14	1.61	Oct 15, 2027	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	262560.6	0.01	US91159HHR49	1.24	Apr 27, 2027	3.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	261810.5	0.01	US136375DC36	5.6	Aug 05, 2032	3.85
AON CORP	Financial Institutions	Fixed Income	261920.93	0.01	US03740LAD47	1.34	May 28, 2027	2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	261939.45	0.01	US65339KBY55	1.0	Jan 15, 2027	1.88
BROADCOM INC 144A	Industrial	Fixed Income	261975.76	0.01	US11135FBT75	5.37	Apr 15, 2032	4.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	262013.98	0.01	US15189XAZ15	5.65	Oct 01, 2032	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	262102.45	0.01	US91324PEP36	1.89	Feb 15, 2028	5.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	262128.52	0.01	US01609WBP68	7.3	May 26, 2035	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	261425.19	0.01	US63253QAG91	2.73	Jan 10, 2029	4.79
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	261465.62	0.01	US63253QAB05	1.87	Jan 12, 2028	4.94
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	261654.51	0.01	US171239AG12	4.44	Sep 15, 2030	1.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	261662.24	0.01	US06406RAB33	1.03	Feb 07, 2028	3.44
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	261058.24	0.01	US666807CH36	5.91	Mar 15, 2033	4.7
DOMINION ENERGY INC	Utility	Fixed Income	261066.47	0.01	US25746UDL08	5.12	Aug 15, 2031	2.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	261076.02	0.01	US78016FZW75	1.87	Jan 12, 2028	4.9
PNC BANK NA	Financial Institutions	Fixed Income	261128.14	0.01	US69353RFJ23	1.92	Jan 22, 2028	3.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	261336.12	0.01	US92556HAB33	4.29	Jan 15, 2031	4.95
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	260710.45	0.01	US880591FD91	7.44	May 15, 2035	4.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	260712.04	0.01	US742718FM66	4.58	Oct 29, 2030	1.2
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	260718.93	0.01	US76720AAS50	3.68	Mar 14, 2030	4.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	260812.59	0.01	US969457CJ76	5.74	Mar 15, 2033	5.65
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	260833.54	0.01	US698299BX19	4.14	Mar 01, 2031	7.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	260220.66	0.01	US89236TLL79	2.79	Jan 05, 2029	4.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	260261.15	0.01	US961214FW85	6.94	Nov 20, 2035	5.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	260388.06	0.01	US91324PDK57	2.31	Jun 15, 2028	3.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	260562.05	0.01	US455780EA06	6.87	Jan 15, 2035	5.6
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	260009.6	0.01	US68323AFG40	3.53	Oct 02, 2029	2.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	260057.88	0.01	US14040HDG74	3.11	Jul 26, 2030	5.46
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	260204.6	0.01	US05253JB348	1.43	Jul 16, 2027	4.9
SYNCHRONY BANK	Financial Institutions	Fixed Income	260209.96	0.01	US87166FAE34	1.46	Aug 23, 2027	5.63
AMPHENOL CORPORATION	Industrial	Fixed Income	259461.43	0.01	US032095AZ40	5.97	Feb 15, 2033	4.4
AXA SA	Financial Institutions	Fixed Income	259607.61	0.01	US054536AA57	4.11	Dec 15, 2030	8.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	259634.82	0.01	US86562MDG24	2.45	Sep 14, 2028	5.72
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	259646.31	0.01	US471048CZ95	4.42	Jan 24, 2031	4.38
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	259661.84	0.01	US49327M3F97	1.68	Nov 15, 2027	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	259055.42	0.01	US29379VBT98	2.47	Oct 16, 2028	4.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	259148.2	0.01	US009158AY27	1.32	May 15, 2027	1.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	259360.3	0.01	US045167GJ64	1.89	Jan 14, 2028	4.38
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	258683.57	0.01	US857449AE22	3.51	Nov 23, 2029	4.78
VISA INC	Industrial	Fixed Income	258760.62	0.01	US92826CAN20	4.86	Feb 15, 2031	1.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	258838.66	0.01	US14040HDH57	6.41	Jul 26, 2035	5.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	258873.32	0.01	US595112CH45	7.32	Nov 01, 2035	6.05
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	258920.46	0.01	US24703DBL47	5.61	Feb 01, 2033	5.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	258928.91	0.01	US25243YBN85	6.13	Oct 05, 2033	5.63
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	258955.72	0.01	US564760CC82	1.4	Jul 06, 2028	4.76
KEURIG DR PEPPER INC	Industrial	Fixed Income	258450.77	0.01	US49271VAF76	2.1	May 25, 2028	4.6
S&P GLOBAL INC	Industrial	Fixed Income	258540.59	0.01	US78409VBG86	2.95	May 01, 2029	4.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	258541.31	0.01	US89788MAU62	3.86	May 20, 2031	5.07
ACCENTURE CAPITAL INC	Industrial	Fixed Income	258584.17	0.01	US00440KAA16	1.61	Oct 04, 2027	3.9
CAMPBELLS CO	Industrial	Fixed Income	258622.03	0.01	US134429BP34	6.44	Mar 21, 2034	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	257998.83	0.01	US606822AN45	1.09	Feb 22, 2027	3.68
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	258091.2	0.01	US90261AAD46	0.98	Jan 10, 2028	4.86
SYSCO CORPORATION	Industrial	Fixed Income	258263.4	0.01	US871829BL07	3.56	Apr 01, 2030	5.95
COMCAST CORPORATION	Industrial	Fixed Income	257652.04	0.01	US20030NBM20	6.91	Aug 15, 2034	4.2
CUMMINS INC	Industrial	Fixed Income	257718.24	0.01	US231021AZ96	4.4	Feb 15, 2031	4.7
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	257720.11	0.01	US10112RBA14	2.59	Dec 01, 2028	4.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	257737.0	0.01	US04010LBH50	5.04	Mar 08, 2032	5.8
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	257751.19	0.01	US63307A3D55	1.03	Feb 01, 2028	4.95
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	257786.25	0.01	US31677QBU22	1.02	Jan 28, 2028	4.97
NATWEST GROUP PLC	Financial Institutions	Fixed Income	257841.87	0.01	US780097BL47	3.04	May 08, 2030	4.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	257850.91	0.01	US345397C684	3.44	Mar 06, 2030	7.35
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	257146.69	0.01	US10112RBD52	4.52	Jan 30, 2031	3.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	257218.49	0.01	US03027XBZ24	5.74	Mar 15, 2033	5.65
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	256798.22	0.01	US69353RFZ64	1.46	Jul 21, 2028	4.43
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	256901.86	0.01	US65339KDJ60	3.67	Mar 15, 2030	5.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	256980.42	0.01	US21688ABH41	3.43	Oct 17, 2029	4.49
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	257022.82	0.01	US83272GAE17	6.48	Apr 03, 2034	5.44
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	257043.5	0.01	US10373QBY52	1.7	Nov 17, 2027	5.02
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	257049.36	0.01	US369550BC16	2.11	May 15, 2028	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	256351.65	0.01	US045167FT55	5.81	Sep 28, 2032	3.88
EBAY INC	Industrial	Fixed Income	256376.34	0.01	US278642AW32	3.84	Mar 11, 2030	2.7
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	256437.12	0.01	US89788JAF66	1.47	Jul 24, 2028	4.42
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	256551.93	0.01	US09581JAT34	6.33	Apr 18, 2034	6.25
CITIZENS BANK NA	Financial Institutions	Fixed Income	256569.91	0.01	US75524KPG30	1.48	Aug 09, 2028	4.58
GILEAD SCIENCES INC	Industrial	Fixed Income	256628.3	0.01	US375558BY84	4.45	Oct 01, 2030	1.65
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	256641.11	0.01	US20271RAV24	2.05	Mar 14, 2028	4.42
HCA INC	Industrial	Fixed Income	256231.95	0.01	US404119BW86	2.4	Feb 01, 2029	5.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	256269.39	0.01	US37940XAD49	4.01	May 15, 2030	2.9
MASSACHUSETTS ST	Local Authority	Fixed Income	256264.46	0.01	US57582PUT55	2.67	May 01, 2029	4.91
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	255561.87	0.01	US63253QAJ31	1.37	Jun 11, 2027	5.09
MPLX LP	Industrial	Fixed Income	255649.62	0.01	US55336VBY56	7.09	Apr 01, 2035	5.4
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	255662.93	0.01	US16412XAJ46	3.44	Nov 15, 2029	3.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	255888.13	0.01	US05253JB595	3.58	Dec 16, 2029	4.62
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	255890.71	0.01	US78017DAQ16	4.26	Nov 03, 2031	4.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	255913.21	0.01	US24703TAP12	7.07	Apr 01, 2035	5.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	255919.25	0.01	US05964HBF10	1.41	Jul 15, 2028	5.37
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	255169.79	0.01	US632525CK59	3.99	Jun 13, 2030	4.53
GEORGIA POWER COMPANY	Utility	Fixed Income	255172.96	0.01	US373334LA78	4.45	Mar 15, 2031	4.85
CHEVRON CORP	Industrial	Fixed Income	255192.68	0.01	US166764BX70	1.3	May 11, 2027	2.0
APPLE INC	Industrial	Fixed Income	255264.11	0.01	US037833CX61	1.34	Jun 20, 2027	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	255387.58	0.01	US251526CF47	4.45	Jan 14, 2032	3.73
WALMART INC	Industrial	Fixed Income	255419.37	0.01	US931142EN95	3.17	Jul 08, 2029	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	255508.25	0.01	US632525CA77	1.71	Oct 26, 2027	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	255521.75	0.01	US37045XED49	5.44	Jan 09, 2033	6.4
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	254837.01	0.01	US44644MAK71	1.22	Apr 12, 2028	4.87
EVERGY INC	Utility	Fixed Income	255070.57	0.01	US30034WAB28	3.41	Sep 15, 2029	2.9
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	255080.8	0.01	US13607L8C03	1.41	Jun 28, 2027	5.24
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	255113.14	0.01	US06368MJG06	1.92	Jan 27, 2029	5.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	254380.47	0.01	US883556BZ47	3.47	Oct 01, 2029	2.6
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	254402.63	0.01	US49327V2C76	5.49	Aug 08, 2032	4.9
MANITOBA PROVINCE OF	Local Authority	Fixed Income	254441.84	0.01	US563469VC69	6.28	Jul 27, 2033	4.3
SOLVENTUM CORP	Industrial	Fixed Income	254646.81	0.01	US83444MAQ42	4.37	Mar 13, 2031	5.45
EQUINIX INC	Industrial	Fixed Income	254020.13	0.01	US29444UBE55	3.55	Nov 18, 2029	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	254091.53	0.01	US86562MCW82	3.51	Jan 13, 2030	5.71
APPLE INC	Industrial	Fixed Income	254155.58	0.01	US037833EN61	3.27	Aug 08, 2029	3.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	254249.14	0.01	US88339WAB28	2.85	Mar 15, 2029	4.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	253606.08	0.01	US961214FP35	6.14	Nov 17, 2033	6.82
BARCLAYS PLC	Financial Institutions	Fixed Income	253744.5	0.01	US06738ECP88	1.11	Mar 12, 2028	5.67
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	253758.65	0.01	US29736RAP55	3.66	Dec 01, 2029	2.38
HOME DEPOT INC	Industrial	Fixed Income	253804.24	0.01	US437076DD13	4.72	Jun 25, 2031	4.85
UNILEVER CAPITAL CORP	Industrial	Fixed Income	253846.44	0.01	US904764AY33	1.23	May 05, 2027	2.9
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	253867.94	0.01	US13607PVQ44	3.5	Jan 13, 2031	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	253362.37	0.01	US632525CJ86	2.29	Jun 13, 2028	4.31
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	253370.67	0.01	US20271RAW07	4.23	Oct 01, 2030	4.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	253401.43	0.01	US718172CJ63	3.27	Aug 15, 2029	3.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	253432.2	0.01	US45866FAV67	3.1	Jun 15, 2029	4.35
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	253473.98	0.01	US05253JB421	1.65	Sep 30, 2027	3.92
ARCELORMITTAL SA	Industrial	Fixed Income	253566.15	0.01	US03938LBF04	5.44	Nov 29, 2032	6.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	252893.41	0.01	US747525BP77	5.9	May 20, 2032	1.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	252908.35	0.01	US084664CZ24	1.15	Mar 15, 2027	2.3
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	253009.98	0.01	US44644MAF86	1.29	May 17, 2028	4.55
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	253068.54	0.01	US06368MXV17	4.11	Sep 22, 2031	4.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	253153.18	0.01	US60687YBH18	4.14	Jul 10, 2031	2.2
T-MOBILE USA INC	Industrial	Fixed Income	253157.34	0.01	US87264ABS33	2.81	Feb 15, 2029	2.63
NVR INC	Industrial	Fixed Income	252462.86	0.01	US62944TAF21	3.96	May 15, 2030	3.0
SYSCO CORPORATION	Industrial	Fixed Income	252467.15	0.01	US871829BF39	1.39	Jul 15, 2027	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	252545.66	0.01	US842400HZ94	6.68	Jun 01, 2034	5.2
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	252608.81	0.01	US56501RAN61	5.36	Mar 16, 2032	3.7
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	252697.88	0.01	US04636NAM56	4.39	Feb 26, 2031	4.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	252771.15	0.01	US10373QBX79	2.85	Apr 10, 2029	4.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	252023.93	0.01	US24422EWZ86	3.97	Jun 10, 2030	4.7
ROYALTY PHARMA PLC	Industrial	Fixed Income	252034.9	0.01	US78081BAJ26	1.6	Sep 02, 2027	1.75
FISERV INC	Industrial	Fixed Income	252191.4	0.01	US337738AR95	2.46	Oct 01, 2028	4.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	252303.16	0.01	US58013MFF68	2.01	Apr 01, 2028	3.8
STATE STREET CORP	Financial Institutions	Fixed Income	252408.18	0.01	US857477CN16	1.98	Feb 20, 2029	4.53
LOWES COMPANIES INC	Industrial	Fixed Income	252410.14	0.01	US548661EW30	5.69	Oct 15, 2032	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	251794.2	0.01	US606822AR58	1.48	Jul 25, 2027	3.29
CHEVRON USA INC	Industrial	Fixed Income	251918.26	0.01	US166756BJ45	4.19	Oct 15, 2030	4.3
COCA-COLA CO	Industrial	Fixed Income	251922.62	0.01	US191216CM09	3.46	Sep 06, 2029	2.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	251940.24	0.01	US53944YAS28	1.14	Mar 18, 2028	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	251965.61	0.01	US37045XCY04	4.03	Jun 21, 2030	3.6
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	251993.86	0.01	US89788JAH23	2.61	Oct 23, 2029	4.37
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	252007.57	0.01	US701094AS32	3.28	Sep 15, 2029	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	251251.43	0.01	US25160PAG28	5.01	Jan 07, 2033	3.74
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	251319.3	0.01	US883556CL42	5.32	Oct 15, 2031	2.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	251420.61	0.01	US161175BJ23	1.93	Feb 15, 2028	3.75
CUMMINS INC	Industrial	Fixed Income	251424.64	0.01	US231021BA37	7.24	May 09, 2035	5.3
HOME DEPOT INC	Industrial	Fixed Income	251464.66	0.01	US437076CP51	5.52	Apr 15, 2032	3.25
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	251487.05	0.01	US013051EV59	3.19	Jun 26, 2029	4.5
CBRE SERVICES INC	Industrial	Fixed Income	251500.33	0.01	US12505BAG59	6.56	Aug 15, 2034	5.95
REGAL REXNORD CORP	Industrial	Fixed Income	251591.34	0.01	US758750AM58	2.04	Apr 15, 2028	6.05
CUMMINS INC	Industrial	Fixed Income	251610.83	0.01	US231021AT37	4.39	Sep 01, 2030	1.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	251105.15	0.01	US515110BY94	4.47	Sep 03, 2030	0.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	251160.68	0.01	US65535HAQ20	3.69	Jan 16, 2030	3.1
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	250565.23	0.01	US879360AE54	4.75	Apr 01, 2031	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	250613.84	0.01	US86562MCJ71	5.22	Sep 17, 2031	2.22
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	250137.66	0.01	US120568BC39	4.86	May 14, 2031	2.75
STRYKER CORPORATION	Industrial	Fixed Income	250458.64	0.01	US863667AY70	4.18	Jun 15, 2030	1.95
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	249708.57	0.01	US26614NAC65	2.52	Nov 15, 2028	4.72
REGAL REXNORD CORP	Industrial	Fixed Income	249721.43	0.01	US758750AN32	3.46	Feb 15, 2030	6.3
CI FINANCIAL CORP	Agency	Fixed Income	249758.59	0.01	US125491AN04	4.49	Dec 17, 2030	3.2
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	249815.08	0.01	US136385BE00	6.99	Dec 15, 2034	5.4
AMGEN INC	Industrial	Fixed Income	249855.29	0.01	US031162CU27	3.82	Feb 21, 2030	2.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	249977.25	0.01	US969457CV05	7.83	Mar 15, 2036	5.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	249989.21	0.01	US00774MBC82	2.18	Jun 06, 2028	5.75
T-MOBILE USA INC	Industrial	Fixed Income	250023.52	0.01	US87264ADC62	6.22	Jan 15, 2034	5.75
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	250058.22	0.01	US45580KAK43	1.76	Nov 08, 2027	3.54
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	249323.93	0.01	US89236TKQ75	1.88	Jan 12, 2028	4.63
MASTERCARD INC	Industrial	Fixed Income	249503.53	0.01	US57636QAW42	1.97	Mar 09, 2028	4.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	249568.5	0.01	US747525BK80	4.08	May 20, 2030	2.15
BAT CAPITAL CORP	Industrial	Fixed Income	249628.43	0.01	US05526DBP96	1.05	Apr 02, 2027	4.7
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	248915.57	0.01	US09581CAD39	3.62	Mar 15, 2030	5.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	248974.97	0.01	US693475BA21	4.85	Apr 23, 2032	2.31
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	248989.27	0.01	US24422EXH79	2.76	Jan 16, 2029	4.5
INGERSOLL RAND INC	Industrial	Fixed Income	249022.27	0.01	US45687VAB27	5.98	Aug 14, 2033	5.7
EXELON CORPORATION	Utility	Fixed Income	249081.58	0.01	US30161NBJ90	1.98	Mar 15, 2028	5.15
HORMEL FOODS CORPORATION	Industrial	Fixed Income	249092.56	0.01	US440452AF79	4.18	Jun 11, 2030	1.8
HALLIBURTON COMPANY	Industrial	Fixed Income	249232.64	0.01	US406216BL45	3.79	Mar 01, 2030	2.92
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	248545.41	0.01	US87612BBU52	4.57	Jan 15, 2032	4.0
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	248579.42	0.01	US58507LBC28	5.99	Mar 30, 2033	4.5
COMCAST CORPORATION	Industrial	Fixed Income	248695.86	0.01	US20030NEJ63	6.67	Jun 01, 2034	5.3
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	248701.25	0.01	US316773DK32	2.27	Jul 27, 2029	6.34
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	248897.15	0.01	US036752AZ60	6.69	Jun 15, 2034	5.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	248127.9	0.01	US036752AN31	4.06	May 15, 2030	2.25
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	248212.14	0.01	US29249EAA73	2.99	May 28, 2029	6.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	248259.42	0.01	US911312BM79	1.73	Nov 15, 2027	3.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	248323.71	0.01	US345397G313	4.87	Nov 05, 2031	6.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	248362.25	0.01	US14040HDF91	6.11	Feb 01, 2035	6.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	248459.44	0.01	US89236TMK87	3.24	Aug 09, 2029	4.55
MPLX LP	Industrial	Fixed Income	247772.88	0.01	US55336VAR15	1.96	Mar 15, 2028	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	247866.97	0.01	US571903BG74	4.77	Apr 15, 2031	2.85
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	247899.27	0.01	US89788MAT99	4.68	Aug 05, 2032	5.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	247912.53	0.01	US92343VGT52	5.99	May 09, 2033	5.05
JOHNSON & JOHNSON	Industrial	Fixed Income	247941.75	0.01	US478160DL55	7.14	Mar 01, 2035	5.0
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	247948.76	0.01	US961214FG36	5.43	Aug 10, 2033	5.41
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	248029.8	0.01	US31677QBR92	1.04	Feb 01, 2027	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	247467.32	0.01	US06406RBH93	5.48	Jun 13, 2033	4.29
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	247532.86	0.01	US89114TZJ41	5.24	Sep 10, 2031	2.0
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	247586.94	0.01	US49327V2B93	3.0	Apr 13, 2029	3.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	247601.5	0.01	US58013MFQ24	4.04	Jul 01, 2030	3.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	247704.36	0.01	US907818EY04	2.4	Sep 10, 2028	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	247714.74	0.01	US06406RCH84	1.38	Jun 09, 2028	4.44
AMGEN INC	Industrial	Fixed Income	246993.97	0.01	US031162DB37	2.5	Aug 15, 2028	1.65
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	247040.82	0.01	US040555DH45	6.61	Aug 15, 2034	5.7
FISERV INC	Industrial	Fixed Income	247044.32	0.01	US337738BC18	4.08	Jun 01, 2030	2.65
NIKE INC	Industrial	Fixed Income	247098.11	0.01	US654106AJ22	1.16	Mar 27, 2027	2.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	247100.94	0.01	US291011BQ68	2.83	Dec 21, 2028	2.0
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	247151.96	0.01	US11134LAR06	1.85	Jan 15, 2028	3.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	247153.89	0.01	US37940XAV47	2.62	Nov 15, 2028	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	247215.84	0.01	US455780DQ66	1.83	Jan 11, 2028	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	247221.41	0.01	US37045XDR44	1.1	Feb 26, 2027	2.35
EQUINOR ASA	Agency	Fixed Income	247304.86	0.01	US29446MAB81	2.42	Sep 10, 2028	3.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	246709.56	0.01	US532457CQ99	3.24	Aug 14, 2029	4.2
NISOURCE INC	Utility	Fixed Income	246791.57	0.01	US65473PAL94	4.78	Feb 15, 2031	1.7
HALEON US CAPITAL LLC	Industrial	Fixed Income	246867.31	0.01	US36264FAL58	2.96	Mar 24, 2029	3.38
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	246912.88	0.01	US694308HW04	1.78	Dec 01, 2027	3.3
LOWES COMPANIES INC	Industrial	Fixed Income	246344.34	0.01	US548661EX13	7.57	Oct 15, 2035	4.85
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	246392.74	0.01	US04010LBF94	2.77	Mar 01, 2029	5.88
CENCORA INC	Industrial	Fixed Income	246543.96	0.01	US03073EAT29	4.71	Mar 15, 2031	2.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	245778.63	0.01	US808513CA10	5.47	Mar 03, 2032	2.9
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	245884.55	0.01	US50064FAX24	3.21	Jul 03, 2029	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	246086.48	0.01	US251526CW79	3.03	May 10, 2029	5.41
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	246122.24	0.01	US00774MBD65	0.89	Jan 15, 2027	6.1
T-MOBILE USA INC	Industrial	Fixed Income	246154.06	0.01	US87264ADM45	7.07	Jan 15, 2035	4.7
PEPSICO INC	Industrial	Fixed Income	245423.76	0.01	US713448GK81	7.33	Jul 23, 2035	5.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	245582.74	0.01	US72147KAJ79	3.95	Apr 15, 2031	4.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	245678.04	0.01	US961214EP44	4.47	Nov 15, 2035	2.67
AMRIZE FINANCE US LLC	Industrial	Fixed Income	245678.57	0.01	US43475RAT32	7.12	Apr 07, 2035	5.4
CISCO SYSTEMS INC	Industrial	Fixed Income	245721.9	0.01	US17275RBX98	3.65	Feb 24, 2030	4.75
TRUIST BANK	Financial Institutions	Fixed Income	245001.24	0.01	US89788KAA43	3.89	Mar 11, 2030	2.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	245141.29	0.01	US715638EB48	6.96	Feb 08, 2035	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	245315.94	0.01	US89236TGY55	3.87	Apr 01, 2030	3.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	244608.87	0.01	US60687YDB20	5.83	Jul 06, 2034	5.75
SHELL FINANCE US INC	Industrial	Fixed Income	244613.79	0.01	US822905AF22	3.59	Nov 07, 2029	2.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	244663.43	0.01	US961214DK65	1.13	Mar 08, 2027	3.35
STRYKER CORPORATION	Industrial	Fixed Income	244728.35	0.01	US863667BE08	3.31	Sep 11, 2029	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	244951.79	0.01	US65339KCP30	5.8	Feb 28, 2033	5.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	244956.62	0.01	US471048CQ96	2.95	Feb 16, 2029	2.13
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	244293.22	0.01	US053015AG87	2.27	May 15, 2028	1.7
CROWN CASTLE INC	Industrial	Fixed Income	244430.42	0.01	US22822VAT89	4.61	Jan 15, 2031	2.25
COCA-COLA CO	Industrial	Fixed Income	244479.52	0.01	US191216DY38	6.86	Aug 14, 2034	4.65
FISERV INC	Industrial	Fixed Income	244529.0	0.01	US337738BQ04	7.29	Aug 11, 2035	5.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	244569.71	0.01	US49271VAP58	2.98	Apr 15, 2029	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	244577.27	0.01	US37045XEB82	1.78	Jan 09, 2028	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	244580.35	0.01	US86562MAV28	1.7	Oct 18, 2027	3.35
DELL INTERNATIONAL LLC	Industrial	Fixed Income	243896.54	0.01	US24703TAH95	3.72	Jul 15, 2030	6.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	244185.18	0.01	US045167EY59	4.58	Oct 08, 2030	0.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	243450.43	0.01	US035240AR13	4.27	Jan 23, 2031	4.9
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	243619.5	0.01	US665859AV62	4.05	May 01, 2030	1.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	243624.33	0.01	US80282KBH86	4.0	Nov 09, 2031	7.66
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	243741.43	0.01	US03770DAD57	4.48	Jul 29, 2031	6.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	243774.43	0.01	US595112CE14	6.81	Jan 15, 2035	5.8
ENBRIDGE INC	Industrial	Fixed Income	243807.69	0.01	US29250NBF15	6.64	Aug 01, 2033	2.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	243818.06	0.01	US02666TAB35	2.7	Feb 15, 2029	4.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	243064.59	0.01	US438516CM68	6.48	Jan 15, 2034	4.5
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	243093.03	0.01	US12625GAF19	3.44	Sep 30, 2029	2.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	243137.76	0.01	US571748CA86	3.7	Mar 15, 2030	4.65
T-MOBILE USA INC	Industrial	Fixed Income	243139.37	0.01	US87264ACZ66	1.98	Mar 15, 2028	4.95
ENTERGY CORPORATION	Utility	Fixed Income	243149.5	0.01	US29364GAQ64	3.21	Dec 01, 2054	7.13
MASTERCARD INC	Industrial	Fixed Income	243170.94	0.01	US57636QAM69	3.15	Jun 01, 2029	2.95
HP INC	Industrial	Fixed Income	243210.8	0.01	US40434LAM72	1.85	Jan 15, 2028	4.75
HUMANA INC	Financial Institutions	Fixed Income	243277.76	0.01	US444859BT81	2.95	Mar 23, 2029	3.7
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	243367.02	0.01	US04316JAK51	1.79	Dec 15, 2027	4.6
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	243413.8	0.01	US00774MBM64	6.84	Sep 10, 2034	4.95
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	242672.09	0.01	US78017DAM02	3.99	Aug 06, 2031	4.7
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	242728.64	0.01	US075887CL11	4.72	Feb 11, 2031	1.96
LOWES COMPANIES INC	Industrial	Fixed Income	242797.52	0.01	US548661EQ61	6.12	Jul 01, 2033	5.15
KINDER MORGAN INC	Industrial	Fixed Income	242853.09	0.01	US494553AE00	6.32	Feb 01, 2034	5.4
KLA CORP	Industrial	Fixed Income	242891.98	0.01	US482480AG50	2.83	Mar 15, 2029	4.1
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	242919.4	0.01	US06368MXU34	1.62	Sep 22, 2028	4.06
MICRON TECHNOLOGY INC	Industrial	Fixed Income	242933.67	0.01	US595112CB74	6.03	Sep 15, 2033	5.88
MPLX LP	Industrial	Fixed Income	242945.95	0.01	US55336VBU35	5.48	Sep 01, 2032	4.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	242949.97	0.01	US842587DS35	2.77	Mar 15, 2029	5.5
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	242971.77	0.01	US744330AA93	3.93	Apr 14, 2030	3.13
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	242979.45	0.01	US092914AA83	7.06	Dec 06, 2034	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	242265.52	0.01	US91324PDS83	3.35	Aug 15, 2029	2.88
APPLOVIN CORP	Industrial	Fixed Income	242431.41	0.01	US03831WAB46	3.48	Dec 01, 2029	5.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	242513.28	0.01	US24703DBR17	2.84	Feb 15, 2029	4.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	242633.91	0.01	US316773CV06	2.02	Mar 14, 2028	3.95
AES CORPORATION (THE)	Utility	Fixed Income	241937.87	0.01	US00130HCH66	2.18	Jun 01, 2028	5.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	241513.7	0.01	US10373QAV23	0.97	Jan 16, 2027	3.02
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	241634.39	0.01	US683234AQ19	1.34	May 21, 2027	1.05
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	241639.46	0.01	US16411QAV32	7.26	Oct 30, 2035	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	241660.83	0.01	US37045XEZ50	3.35	Oct 06, 2029	4.9
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	241768.49	0.01	US06368L8L34	3.3	Sep 10, 2030	4.64
LOWES COMPANIES INC	Industrial	Fixed Income	241790.77	0.01	US548661ED58	2.58	Sep 15, 2028	1.7
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	241300.4	0.01	US25389JAU07	3.19	Jul 01, 2029	3.6
APPLE INC	Industrial	Fixed Income	241309.5	0.01	US037833EJ59	5.18	Aug 05, 2031	1.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	241375.21	0.01	US86562MDN74	4.64	Jul 09, 2031	5.42
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	241379.1	0.01	US595620AT22	2.97	Apr 15, 2029	3.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	241420.69	0.01	US89788MAG78	1.33	Jun 06, 2028	4.12
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	241427.55	0.01	US87612BBS07	2.85	Feb 01, 2031	4.88
COMCAST CORPORATION	Industrial	Fixed Income	240735.14	0.01	US20030NEE76	6.05	May 15, 2033	4.8
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	240745.65	0.01	US53944YBC66	1.78	Nov 26, 2028	5.09
ENBRIDGE INC	Industrial	Fixed Income	240794.59	0.01	US29250NAZ87	3.55	Nov 15, 2029	3.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	240802.11	0.01	US742718FQ70	4.93	Apr 23, 2031	1.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	240848.38	0.01	US882508CB86	5.87	Mar 14, 2033	4.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	240850.9	0.01	US89115A3G59	5.08	Jan 30, 2032	5.3
DELTA AIR LINES INC	Industrial	Fixed Income	240904.28	0.01	US247361A246	2.24	Jul 10, 2028	4.95
GENERAL MOTORS CO	Industrial	Fixed Income	240935.04	0.01	US37045VAY65	3.29	Oct 15, 2029	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	241002.22	0.01	US606822BR40	3.84	Feb 25, 2030	2.56
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	241073.75	0.01	US539439AW91	5.38	Nov 15, 2033	7.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	240338.55	0.01	US911312CD61	6.68	May 22, 2034	5.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	240340.72	0.01	US808513AU91	1.89	Jan 25, 2028	3.2
BAT CAPITAL CORP	Industrial	Fixed Income	240496.61	0.01	US05526DBZ78	6.26	Feb 20, 2034	6.0
EBAY INC	Industrial	Fixed Income	240531.46	0.01	US278642AU75	1.28	Jun 05, 2027	3.6
EVERSOURCE ENERGY	Utility	Fixed Income	240556.56	0.01	US30040WBA53	4.42	Apr 15, 2031	5.85
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	240659.55	0.01	US25278XAN93	3.56	Dec 01, 2029	3.5
DTE ENERGY COMPANY	Utility	Fixed Income	239975.73	0.01	US233331BK28	2.81	Mar 01, 2029	5.1
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	240060.86	0.01	US0641594B99	5.11	Aug 01, 2031	2.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	240084.5	0.01	US718172DG16	2.78	Feb 13, 2029	4.88
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	240156.62	0.01	US80281LAG05	1.71	Nov 03, 2028	3.82
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	240176.86	0.01	US471048BM91	1.47	Jul 21, 2027	2.88
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	240267.74	0.01	US92764MAB00	7.13	Aug 01, 2035	5.7
CSX CORP	Industrial	Fixed Income	240284.7	0.01	US126408HM81	2.82	Mar 15, 2029	4.25
CVS HEALTH CORP	Industrial	Fixed Income	239648.41	0.01	US126650EB25	3.04	Jun 01, 2029	5.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	239660.27	0.01	US14040HDE27	2.73	Feb 01, 2030	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	239714.98	0.01	US75513EAD31	4.19	Jul 01, 2030	2.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	239794.98	0.01	US110122DQ80	4.59	Nov 13, 2030	1.45
BROADCOM INC	Industrial	Fixed Income	239904.59	0.01	US11135FCA75	1.94	Feb 15, 2028	4.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	239199.04	0.01	US571903BQ56	6.62	May 15, 2034	5.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	239487.19	0.01	US539830CM96	7.38	Aug 15, 2035	5.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	238973.42	0.01	US30216BJR42	1.34	May 25, 2027	3.0
AES CORPORATION (THE)	Utility	Fixed Income	238989.34	0.01	US00130HCG83	4.59	Jan 15, 2031	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	239050.3	0.01	US86562MDJ62	6.13	Sep 14, 2033	5.81
TARGA RESOURCES CORP	Industrial	Fixed Income	239084.67	0.01	US87612GAA94	5.91	Feb 01, 2033	4.2
S&P GLOBAL INC	Industrial	Fixed Income	238358.56	0.01	US78409VBH69	1.11	Mar 01, 2027	2.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	238475.44	0.01	US969457BX79	4.36	Nov 15, 2030	3.5
ENEL CHILE SA	Utility	Fixed Income	238600.11	0.01	US29278DAA37	2.14	Jun 12, 2028	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	238701.29	0.01	US606822BC70	2.49	Sep 11, 2028	4.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	238067.19	0.01	US693475CB94	3.56	Jan 29, 2031	5.22
RADIAN GROUP INC	Financial Institutions	Fixed Income	238078.41	0.01	US750236AY71	2.85	May 15, 2029	6.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	237601.57	0.01	US438516CX24	1.41	Jul 30, 2027	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	237609.42	0.01	US606822DC52	5.86	Apr 19, 2034	5.41
PNC BANK NA	Financial Institutions	Fixed Income	237616.49	0.01	US69349LAS79	3.54	Oct 22, 2029	2.7
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	237647.19	0.01	US573284AW62	5.01	Jul 15, 2031	2.4
PHILLIPS 66 CO	Industrial	Fixed Income	237669.31	0.01	US718547AR30	6.09	Jun 30, 2033	5.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	237747.65	0.01	US24703DBT72	5.63	Oct 06, 2032	4.75
PFIZER INC	Industrial	Fixed Income	237786.75	0.01	US717081EY56	4.15	May 28, 2030	1.7
LOWES COMPANIES INC	Industrial	Fixed Income	237816.23	0.01	US548661ET01	1.69	Oct 15, 2027	3.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	237825.56	0.01	US05964HAB15	1.21	Apr 11, 2027	4.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	237876.12	0.01	US828807EA11	7.43	Oct 01, 2035	5.13
CHEVRON USA INC	Industrial	Fixed Income	237341.55	0.01	US166756BB19	1.96	Feb 26, 2028	4.47
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	237466.92	0.01	US970648AL56	1.32	Jun 15, 2027	4.65
VICI PROPERTIES LP	Industrial	Fixed Income	237514.56	0.01	US925650AC72	3.58	Feb 15, 2030	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	236795.04	0.01	US29379VCE11	0.9	Jan 11, 2027	4.6
KFW	Agency	Fixed Income	236801.78	0.01	US500769KL78	1.42	Jun 28, 2027	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	236905.95	0.01	US694308JF52	1.51	Aug 01, 2027	2.1
CSX CORP	Industrial	Fixed Income	236947.84	0.01	US126408HU08	5.83	Nov 15, 2032	4.1
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	236963.69	0.01	US316773DJ68	1.68	Oct 27, 2028	6.36
CVS HEALTH CORP	Industrial	Fixed Income	236983.22	0.01	US126650EC08	4.58	Jun 01, 2031	5.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	237101.74	0.01	US251526BN89	1.78	Dec 01, 2032	4.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	237122.11	0.01	US70450YAH62	4.11	Jun 01, 2030	2.3
MPLX LP	Industrial	Fixed Income	237165.98	0.01	US55336VCA61	4.44	Feb 15, 2031	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	236441.37	0.01	US06406RAR84	4.73	Jan 28, 2031	1.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	236580.46	0.01	US05964HBK05	6.83	Jan 17, 2035	6.03
APPLE INC	Industrial	Fixed Income	236599.59	0.01	US037833DY36	4.39	Aug 20, 2030	1.25
NISOURCE INC	Utility	Fixed Income	236601.44	0.01	US65473PAX33	7.19	Jul 15, 2035	5.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	236616.74	0.01	US89788NAA81	5.46	Jul 28, 2033	4.92
UNION PACIFIC CORPORATION	Industrial	Fixed Income	236680.57	0.01	US907818GG79	7.08	Feb 20, 2035	5.1
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	236703.85	0.01	US66989HAT59	3.36	Sep 18, 2029	3.8
NXP BV	Industrial	Fixed Income	236087.28	0.01	US62954HAV06	3.09	Jun 18, 2029	4.3
COCA-COLA CO	Industrial	Fixed Income	236177.57	0.01	US191216DR86	6.7	May 13, 2034	5.0
EXPEDIA GROUP INC	Industrial	Fixed Income	236346.37	0.01	US30212PBK03	1.31	Aug 01, 2027	4.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	236381.27	0.01	US049560AT22	4.71	Jan 15, 2031	1.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	235896.39	0.01	US24422EXN48	4.48	Mar 07, 2031	4.9
KEYCORP MTN	Financial Institutions	Fixed Income	235908.82	0.01	US49326EEJ82	3.5	Oct 01, 2029	2.55
UNILEVER CAPITAL CORP	Industrial	Fixed Income	235933.22	0.01	US904764BV84	6.86	Aug 12, 2034	4.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	235957.52	0.01	US961214EF61	3.22	Jul 24, 2034	4.11
TARGET CORPORATION	Industrial	Fixed Income	235983.8	0.01	US87612EBT29	7.24	Apr 15, 2035	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	235251.07	0.01	US92343VFL36	4.44	Sep 18, 2030	1.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	235275.46	0.01	US50064FAQ72	3.27	Jun 19, 2029	2.5
FISERV INC	Industrial	Fixed Income	235402.06	0.01	US337738BB35	1.36	Jun 01, 2027	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	235456.57	0.01	US86562MDB37	2.28	Jul 13, 2028	5.8
PEPSICO INC	Industrial	Fixed Income	235506.39	0.01	US713448EZ78	4.08	May 01, 2030	1.63
EXPEDIA GROUP INC	Industrial	Fixed Income	235508.04	0.01	US30212PBL85	6.98	Feb 15, 2035	5.4
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	235539.14	0.01	US11271LAC63	1.83	Jan 25, 2028	3.9
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	235589.35	0.01	US22160KAQ85	5.81	Apr 20, 2032	1.75
BERRY GLOBAL INC	Industrial	Fixed Income	235596.27	0.01	US08576PAQ46	6.23	Jan 15, 2034	5.65
NETFLIX INC	Industrial	Fixed Income	235617.48	0.01	US64110LAX47	3.01	May 15, 2029	6.38
J M SMUCKER CO	Industrial	Fixed Income	234923.56	0.01	US832696AX63	6.14	Nov 15, 2033	6.2
NISOURCE INC	Utility	Fixed Income	235046.89	0.01	US65473PAJ49	3.88	May 01, 2030	3.6
PEPSICO INC	Industrial	Fixed Income	235056.93	0.01	US713448EL82	3.3	Jul 29, 2029	2.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	235142.38	0.01	US37045XFC56	6.74	Jan 07, 2035	5.9
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	234530.97	0.01	US89236TNR22	2.48	Sep 05, 2028	4.05
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	234618.46	0.01	US303901BL51	5.33	Aug 16, 2032	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	234657.34	0.01	US37045XEX03	1.42	Jul 15, 2027	5.35
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	234672.54	0.01	US05946KAN19	5.97	Nov 15, 2034	7.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	234696.61	0.01	US46513JXM88	3.73	Jan 15, 2030	2.5
CVS HEALTH CORP	Industrial	Fixed Income	234711.73	0.01	US126650DQ03	4.78	Feb 28, 2031	1.88
HCA INC	Industrial	Fixed Income	234827.42	0.01	US404119CH01	1.13	Mar 15, 2027	3.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	234091.14	0.01	US60687YCL11	1.58	Sep 13, 2028	5.41
ZOETIS INC	Industrial	Fixed Income	234112.98	0.01	US98978VAL71	1.57	Sep 12, 2027	3.0
T-MOBILE USA INC	Industrial	Fixed Income	234121.59	0.01	US87264ADA07	2.28	Jul 15, 2028	4.8
PERU (REPUBLIC OF)	Sovereign	Fixed Income	234131.46	0.01	US715638BU55	1.55	Aug 25, 2027	4.13
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	234166.73	0.01	US013051EM50	4.31	Jul 22, 2030	1.3
STATE STREET CORP	Financial Institutions	Fixed Income	234215.49	0.01	US857477CW15	3.66	Feb 28, 2030	4.73
PHILLIPS 66	Industrial	Fixed Income	234236.36	0.01	US718546AW42	4.6	Dec 15, 2030	2.15
HOME DEPOT INC	Industrial	Fixed Income	234303.06	0.01	US437076DB56	1.34	Jun 25, 2027	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	234414.25	0.01	US86562MDC10	3.88	Jul 13, 2030	5.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	233843.87	0.01	US29364WBP23	6.81	Sep 15, 2034	5.15
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	234047.1	0.01	US222213BF62	1.37	Jun 11, 2027	4.63
EQUIFAX INC	Industrial	Fixed Income	233380.2	0.01	US294429AT25	5.18	Sep 15, 2031	2.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	233391.19	0.01	US693475BV67	0.99	Jan 21, 2028	5.3
BOEING CO	Industrial	Fixed Income	233514.34	0.01	US097023DP72	1.18	May 01, 2027	6.26
ELI LILLY AND COMPANY	Industrial	Fixed Income	233527.73	0.01	US532457CK20	2.78	Feb 09, 2029	4.5
CARDINAL HEALTH INC	Industrial	Fixed Income	233570.8	0.01	US14149YBS63	6.93	Nov 15, 2034	5.35
ENBRIDGE INC	Industrial	Fixed Income	233573.67	0.01	US29250NCK90	7.27	Jun 20, 2035	5.55
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	233582.91	0.01	US06418JAC53	6.36	Feb 01, 2034	5.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	232895.83	0.01	US58013MFB54	1.01	Mar 01, 2027	3.5
AMGEN INC	Industrial	Fixed Income	233147.41	0.01	US031162DJ62	5.97	Mar 01, 2033	4.2
FISERV INC	Industrial	Fixed Income	233165.5	0.01	US337738BN72	6.71	Aug 12, 2034	5.15
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	233167.06	0.01	US892938AA96	5.78	Mar 03, 2033	5.25
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	232518.57	0.01	US874054AK58	2.02	Mar 28, 2028	4.95
INTEL CORPORATION	Industrial	Fixed Income	232561.76	0.01	US458140BQ26	1.1	Mar 25, 2027	3.75
HSBC USA INC	Financial Institutions	Fixed Income	232577.51	0.01	US40428HA448	1.1	Mar 04, 2027	5.29
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	232582.29	0.01	US14040HCT05	5.24	May 10, 2033	5.27
AMAZON.COM INC	Industrial	Fixed Income	232601.11	0.01	US023135AP19	7.06	Dec 05, 2034	4.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	232697.62	0.01	US742718FV65	1.04	Feb 01, 2027	1.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	232765.61	0.01	US718286BD89	4.92	Jan 15, 2032	6.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	232175.47	0.01	US694308JK48	2.36	Jul 01, 2028	3.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	232183.74	0.01	US89236TDR32	0.98	Jan 11, 2027	3.2
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	232195.11	0.01	US515110CD49	2.31	Jun 14, 2028	3.88
DEERE & CO	Industrial	Fixed Income	232376.0	0.01	US244199BL82	6.91	Jan 16, 2035	5.45
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	232437.47	0.01	US053015AJ27	5.36	May 08, 2032	4.75
EQUINOR ASA	Agency	Fixed Income	232467.38	0.01	US29446MAN20	7.35	Jun 03, 2035	5.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	231908.78	0.01	US95000U2D40	2.7	Jan 24, 2029	4.15
ONEOK INC	Industrial	Fixed Income	231963.42	0.01	US682680AU71	2.2	Jul 15, 2028	4.55
LOWES COMPANIES INC	Industrial	Fixed Income	231983.9	0.01	US548661EV56	4.55	Mar 15, 2031	4.25
ONEOK INC	Industrial	Fixed Income	232076.75	0.01	US682680DC47	7.35	Oct 15, 2035	5.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	231331.69	0.01	US92343VHF40	5.87	Jan 15, 2033	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	231362.69	0.01	US756109AX24	4.47	Jan 15, 2031	3.25
AON CORP	Financial Institutions	Fixed Income	231364.36	0.01	US037389BE22	4.01	May 15, 2030	2.8
HCA INC	Industrial	Fixed Income	231454.16	0.01	US404119BU21	0.7	Feb 15, 2027	4.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	231476.84	0.01	US45950VUS32	4.09	Jul 02, 2030	3.88
PFIZER INC	Industrial	Fixed Income	231545.06	0.01	US717081FB45	5.2	Aug 18, 2031	1.75
TARGET CORPORATION	Industrial	Fixed Income	231713.21	0.01	US87612EBH80	2.99	Apr 15, 2029	3.38
PACIFICORP	Utility	Fixed Income	231010.34	0.01	US695114DC94	4.33	Feb 15, 2031	5.3
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	231091.47	0.01	US06417XAG60	5.22	May 04, 2037	4.59
GEORGIA POWER COMPANY	Utility	Fixed Income	231113.15	0.01	US373334KT78	5.96	May 17, 2033	4.95
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	231140.88	0.01	US30216BKF84	6.89	Jun 05, 2034	4.75
AMPHENOL CORPORATION	Industrial	Fixed Income	231228.49	0.01	US032095AW19	1.77	Nov 15, 2027	3.8
MARATHON PETROLEUM CORP	Industrial	Fixed Income	231254.12	0.01	US56585ABL52	6.93	Mar 01, 2035	5.7
US BANCORP MTN	Financial Institutions	Fixed Income	230574.3	0.01	US91159HJT86	3.6	Feb 12, 2031	5.05
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	230606.22	0.01	US86964WAH51	3.47	Jan 15, 2030	5.0
VODAFONE GROUP PLC	Industrial	Fixed Income	230669.15	0.01	US92857WAB63	5.62	Nov 30, 2032	6.25
SMITH & NEPHEW PLC	Industrial	Fixed Income	230671.68	0.01	US83192PAA66	4.45	Oct 14, 2030	2.03
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	230793.7	0.01	US459200LJ85	7.03	Feb 10, 2035	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	230824.76	0.01	US89236TKJ33	1.61	Sep 20, 2027	4.55
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	230919.79	0.01	US25278XAX75	1.15	Apr 18, 2027	5.2
COMCAST CORPORATION	Industrial	Fixed Income	230160.36	0.01	US20030NAK72	7.34	Nov 15, 2035	6.5
HCA INC	Industrial	Fixed Income	230215.21	0.01	US404119DE60	5.75	Nov 15, 2032	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	230221.15	0.01	US842400HT35	5.48	Nov 01, 2032	5.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	230227.85	0.01	US842587DE49	3.87	Apr 30, 2030	3.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	230236.86	0.01	US25278XAV10	5.64	Mar 15, 2033	6.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	230373.69	0.01	US37045XFJ00	3.85	Jul 15, 2030	5.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	230462.52	0.01	US459200KT76	1.42	Jul 27, 2027	4.15
DOMINION ENERGY INC	Utility	Fixed Income	230482.07	0.01	US25746UDR77	5.61	Nov 15, 2032	5.38
GLP CAPITAL LP	Industrial	Fixed Income	229767.38	0.01	US361841AP42	3.57	Jan 15, 2030	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	229804.42	0.01	US06406RBV87	2.89	Mar 14, 2030	4.97
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	229847.85	0.01	US03770DAB91	2.84	Apr 13, 2029	6.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	229913.44	0.01	US161175AZ73	7.1	Oct 23, 2035	6.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	229929.4	0.01	US747525BN20	2.3	May 20, 2028	1.3
ALTRIA GROUP INC	Industrial	Fixed Income	229381.15	0.01	US02209SBQ57	2.5	Nov 01, 2028	6.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	229490.92	0.01	US78017FZS54	1.68	Oct 18, 2028	4.52
HSBC USA INC	Financial Institutions	Fixed Income	229539.67	0.01	US40428HR954	2.27	Jun 03, 2028	4.65
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	229699.53	0.01	US74432QCC78	1.98	Mar 27, 2028	3.88
CDW LLC	Industrial	Fixed Income	229135.78	0.01	US12513GBJ76	5.2	Dec 01, 2031	3.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	229331.19	0.01	US606822DE19	2.95	Apr 17, 2030	5.26
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	228683.45	0.01	US80282KBM71	3.21	Sep 06, 2030	5.35
NXP BV	Industrial	Fixed Income	228713.24	0.01	US62954HBB33	5.7	Jan 15, 2033	5.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	228777.25	0.01	US639057AF59	1.62	Sep 30, 2028	5.52
HCA INC	Industrial	Fixed Income	228827.48	0.01	US404119DA49	5.07	Mar 01, 2032	5.5
STARBUCKS CORPORATION	Industrial	Fixed Income	228945.98	0.01	US855244BC24	5.41	Feb 14, 2032	3.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	228276.41	0.01	US02005NBU37	2.69	Jan 03, 2030	6.85
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	228411.12	0.01	US89115A3E02	1.92	Jan 31, 2028	4.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	228436.47	0.01	US606822CT96	3.57	Feb 22, 2031	5.47
MERCK & CO INC	Industrial	Fixed Income	228438.48	0.01	US58933YBD67	2.8	Dec 10, 2028	1.9
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	228513.38	0.01	US701094AN45	3.17	Jun 14, 2029	3.25
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	228514.6	0.01	US67103HAF47	1.49	Sep 01, 2027	3.6
LOWES COMPANIES INC	Industrial	Fixed Income	227896.22	0.01	US548661EU73	2.55	Oct 15, 2028	4.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	227952.84	0.01	US291011BR42	5.47	Dec 21, 2031	2.2
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	227990.79	0.01	US009158BC97	4.08	May 15, 2030	2.05
LAM RESEARCH CORPORATION	Industrial	Fixed Income	228079.04	0.01	US512807AU29	2.84	Mar 15, 2029	4.0
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	227443.78	0.01	US00774MAB19	1.38	Jul 21, 2027	3.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	227587.43	0.01	US883556CX89	6.09	Aug 10, 2033	5.09
PROLOGIS LP	Financial Institutions	Fixed Income	227627.51	0.01	US74340XCJ81	6.52	Mar 15, 2034	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	227648.95	0.01	US260543DN04	4.35	Jan 15, 2031	4.8
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	227712.15	0.01	US01021NAA00	2.82	Feb 01, 2029	4.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	227772.84	0.01	US055451BD93	4.0	Sep 08, 2030	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	227798.51	0.01	US345397G495	3.37	Nov 07, 2029	5.88
INTEL CORPORATION	Industrial	Fixed Income	227050.94	0.01	US458140BT64	2.5	Aug 12, 2028	1.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	227237.26	0.01	US10373QBW96	6.6	Apr 10, 2034	4.99
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	227248.84	0.01	US883556CW07	3.95	Aug 10, 2030	4.98
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	227335.27	0.01	US74834LBB53	4.12	Jun 30, 2030	2.95
FEDEX CORP	Industrial	Fixed Income	227338.26	0.01	US31428XBZ87	3.84	May 15, 2030	4.25
INTEL CORPORATION	Industrial	Fixed Income	227370.56	0.01	US458140AX85	1.26	May 11, 2027	3.15
MCKESSON CORP	Industrial	Fixed Income	227400.48	0.01	US581557BX22	5.39	May 30, 2032	4.95
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	226748.47	0.01	US78017DAN84	1.74	Nov 03, 2028	4.0
TARGA RESOURCES CORP	Industrial	Fixed Income	226776.29	0.01	US87612KAA07	1.35	Jul 01, 2027	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	226941.93	0.01	US37045XFE13	2.09	Apr 04, 2028	5.05
ALPHABET INC	Industrial	Fixed Income	226950.2	0.01	US02079KAK34	3.92	May 15, 2030	4.0
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	226817.95	0.01	US91412HGG20	4.12	May 15, 2030	1.61
AUTOZONE INC	Industrial	Fixed Income	226312.73	0.01	US053332BC52	1.89	Feb 01, 2028	4.5
MOSAIC CO/THE	Industrial	Fixed Income	226403.08	0.01	US61945CAG87	1.65	Nov 15, 2027	4.05
KENVUE INC	Industrial	Fixed Income	226425.21	0.01	US49177JAS15	5.39	May 22, 2032	4.85
APPLE INC	Industrial	Fixed Income	226607.4	0.01	US037833FA32	5.41	May 12, 2032	4.5
NEWMONT CORPORATION	Industrial	Fixed Income	225870.67	0.01	US651639AZ99	5.79	Jul 15, 2032	2.6
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	225916.92	0.01	US958667AE72	5.7	Apr 01, 2033	6.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	225919.69	0.01	US036752AP88	4.73	Mar 15, 2031	2.55
MASTERCARD INC	Industrial	Fixed Income	225932.14	0.01	US57636QBB95	5.11	Jan 15, 2032	4.35
BARCLAYS PLC	Financial Institutions	Fixed Income	226012.33	0.01	US06738ECT01	1.56	Sep 10, 2028	4.84
KEYCORP MTN	Financial Institutions	Fixed Income	226131.51	0.01	US49326EEN94	6.12	Jun 01, 2033	4.79
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	226163.91	0.01	US694308JT56	4.85	Jun 01, 2031	3.25
APPLIED MATERIALS INC	Industrial	Fixed Income	226207.57	0.01	US038222AS42	3.11	Jun 15, 2029	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	225480.59	0.01	US694308KX40	7.11	Aug 15, 2035	6.0
LOWES COMPANIES INC	Industrial	Fixed Income	225518.33	0.01	US548661EG89	1.17	Apr 01, 2027	3.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	225548.63	0.01	US606822CD45	5.29	Jan 19, 2033	2.85
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	225580.08	0.01	US171239AM89	7.41	Aug 15, 2035	4.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	225613.94	0.01	US03027XCD03	5.92	Jul 15, 2033	5.55
UNILEVER CAPITAL CORP	Industrial	Fixed Income	225622.8	0.01	US904764BU02	1.46	Aug 12, 2027	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	225636.9	0.01	US06406RBT32	2.53	Oct 25, 2029	6.32
GEORGIA POWER COMPANY	Utility	Fixed Income	225648.41	0.01	US373334KW08	6.4	Mar 15, 2034	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	225751.13	0.01	US606822CB88	5.18	Oct 13, 2032	2.49
EOG RESOURCES INC	Industrial	Fixed Income	225800.07	0.01	US26875PAU57	3.75	Apr 15, 2030	4.38
BARCLAYS PLC	Financial Institutions	Fixed Income	225182.32	0.01	US06738EBR53	4.65	Mar 10, 2032	2.67
DUKE ENERGY CORP	Utility	Fixed Income	225241.78	0.01	US26441CAX39	1.49	Aug 15, 2027	3.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	225292.13	0.01	US91087BAY65	3.0	May 07, 2029	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	224776.56	0.01	US89788MAV46	7.4	Oct 23, 2036	4.96
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	224794.93	0.01	US16411QAN16	5.07	Jan 31, 2032	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	224809.06	0.01	US24422EXP95	6.65	Apr 11, 2034	5.1
EQUINIX INC	Industrial	Fixed Income	224981.87	0.01	US29444UBH86	4.19	Jul 15, 2030	2.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	225032.54	0.01	US161175CJ14	6.0	Apr 01, 2033	4.4
ZOETIS INC	Industrial	Fixed Income	225041.29	0.01	US98978VAV53	5.58	Nov 16, 2032	5.6
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	225045.08	0.01	US911312BZ82	5.85	Mar 03, 2033	4.88
AMGEN INC	Industrial	Fixed Income	224319.71	0.01	US031162DE75	5.36	Feb 22, 2032	3.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	224524.6	0.01	US911312CJ32	7.26	May 14, 2035	5.25
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	224551.26	0.01	US345397H899	7.29	Oct 31, 2035	5.87
APPLE INC	Industrial	Fixed Income	223981.18	0.01	US037833EZ91	3.9	May 12, 2030	4.2
PAYCHEX INC	Industrial	Fixed Income	224010.76	0.01	US704326AA51	3.71	Apr 15, 2030	5.1
NASDAQ INC	Financial Institutions	Fixed Income	224029.08	0.01	US63111XAD30	4.69	Jan 15, 2031	1.65
CONAGRA BRANDS INC	Industrial	Fixed Income	224106.89	0.01	US205887CF79	1.77	Nov 01, 2027	1.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	224111.04	0.01	US438516CZ71	5.1	Feb 01, 2032	4.75
PPL CAPITAL FUNDING INC	Utility	Fixed Income	224187.8	0.01	US69352PAT03	6.73	Sep 01, 2034	5.25
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	224200.14	0.01	US212015AS02	1.8	Jan 15, 2028	4.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	224246.8	0.01	US059165ET34	7.25	Jun 01, 2035	5.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	224282.3	0.01	US438516BZ80	4.14	Jun 01, 2030	1.95
PEPSICO INC	Industrial	Fixed Income	223531.24	0.01	US713448FE31	5.34	Oct 21, 2031	1.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	223608.5	0.01	US776743AF34	2.4	Sep 15, 2028	4.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	223610.77	0.01	US24703DBN03	6.52	Apr 15, 2034	5.4
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	223614.71	0.01	US191098AM46	3.05	Jun 01, 2029	5.25
DOLLAR GENERAL CORP	Industrial	Fixed Income	223654.47	0.01	US256677AG02	3.82	Apr 03, 2030	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	223742.1	0.01	US37045XEG79	3.63	Apr 06, 2030	5.85
BOEING CO	Industrial	Fixed Income	223783.39	0.01	US097023CD51	2.9	Mar 01, 2029	3.2
GENERAL MOTORS CO	Industrial	Fixed Income	223840.5	0.01	US37045VAH33	7.23	Apr 01, 2035	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	223848.34	0.01	US10373QBZ28	3.28	Oct 17, 2029	4.97
STATE STREET CORP	Financial Institutions	Fixed Income	223873.71	0.01	US857477CC50	5.99	May 18, 2034	5.16
ATMOS ENERGY CORPORATION	Utility	Fixed Income	223245.98	0.01	US049560AN51	1.34	Jun 15, 2027	3.0
KLA CORP	Industrial	Fixed Income	223246.39	0.01	US482480AL46	5.4	Jul 15, 2032	4.65
NXP BV	Industrial	Fixed Income	223369.81	0.01	US62954HAY45	3.91	May 01, 2030	3.4
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	223446.52	0.01	US12503MAA62	0.87	Jan 12, 2027	3.65
ADOBE INC	Industrial	Fixed Income	223465.55	0.01	US00724PAC32	1.04	Feb 01, 2027	2.15
ENBRIDGE INC	Industrial	Fixed Income	222785.5	0.01	US29250NAR61	1.35	Jul 15, 2027	3.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	222819.02	0.01	US00774MBE49	3.98	Sep 30, 2030	6.15
COMCAST CORPORATION	Industrial	Fixed Income	222821.49	0.01	US20030NCH26	2.11	May 01, 2028	3.55
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	222986.2	0.01	US53944YAZ60	0.97	Jan 05, 2028	5.46
BARCLAYS PLC	Financial Institutions	Fixed Income	223012.94	0.01	US06738ECX13	1.99	Feb 25, 2029	5.09
GILEAD SCIENCES INC	Industrial	Fixed Income	223095.96	0.01	US375558BZ59	6.24	Oct 15, 2033	5.25
CROWN CASTLE INC	Industrial	Fixed Income	223101.35	0.01	US22822VAY74	4.99	Jul 15, 2031	2.5
GENERAL MOTORS CO	Industrial	Fixed Income	222355.76	0.01	US37045VAU44	1.47	Oct 01, 2027	6.8
HCA INC	Industrial	Fixed Income	222392.29	0.01	US404119CC14	5.01	Jul 15, 2031	2.38
BAT CAPITAL CORP	Industrial	Fixed Income	222392.56	0.01	US05526DBN49	3.66	Apr 02, 2030	4.91
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	222395.42	0.01	US90931GAA76	2.33	Apr 15, 2029	5.88
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	222613.56	0.01	US87031CAE30	1.17	Mar 22, 2027	2.25
GENERAL MOTORS CO	Industrial	Fixed Income	222672.59	0.01	US37045VAN01	1.52	Oct 01, 2027	4.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	222703.73	0.01	US89115KAE01	2.58	Oct 13, 2028	4.11
CENTENE CORPORATION	Financial Institutions	Fixed Income	222727.07	0.01	US15135BAZ40	5.02	Aug 01, 2031	2.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	222026.26	0.01	US532457DD77	5.66	Oct 15, 2032	4.55
QUANTA SERVICES INC.	Industrial	Fixed Income	222057.36	0.01	US74762EAF97	4.31	Oct 01, 2030	2.9
NATWEST GROUP PLC	Financial Institutions	Fixed Income	222076.91	0.01	US639057AP32	2.84	Jun 01, 2034	6.47
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	222251.69	0.01	US05964HBA23	1.11	Mar 14, 2028	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	222252.29	0.01	US06406RAH03	2.18	Apr 28, 2028	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	222260.02	0.01	US606822DL51	7.0	Apr 24, 2036	5.62
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	222263.66	0.01	US50249AAM53	6.35	Mar 01, 2034	5.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	222287.46	0.01	US471048DA36	6.78	Apr 17, 2034	4.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	222293.07	0.01	US26442UAU88	7.15	Mar 15, 2035	5.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	222306.77	0.01	US828807DL84	1.99	Feb 01, 2028	1.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	222348.45	0.01	US04010LBE20	0.96	Jan 15, 2027	7.0
INTEL CORPORATION	Industrial	Fixed Income	221572.57	0.01	US458140BZ25	3.22	Aug 05, 2029	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	221676.43	0.01	US606822DG66	3.51	Jan 16, 2031	5.2
HP INC	Industrial	Fixed Income	221688.71	0.01	US40434LAJ44	4.97	Jun 17, 2031	2.65
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	221769.11	0.01	US459058LT86	2.2	May 05, 2028	3.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	221827.77	0.01	US036752BC66	4.95	Nov 01, 2031	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	221931.07	0.01	US24422EXT18	3.14	Jun 11, 2029	4.85
BAT CAPITAL CORP	Industrial	Fixed Income	221186.84	0.01	US05526DBW48	5.19	Mar 16, 2032	4.74
KOREA DEVELOPMENT BANK	Agency	Fixed Income	221244.17	0.01	US500630EA27	2.57	Oct 23, 2028	5.38
NXP BV	Industrial	Fixed Income	221259.13	0.01	US62954HBA59	4.89	May 11, 2031	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	221269.86	0.01	US75513ECM12	5.22	Sep 01, 2031	1.9
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	221276.3	0.01	US025816DY24	3.57	Jan 30, 2031	5.09
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	221278.57	0.01	US477921AA87	2.92	Apr 19, 2029	5.5
ZOETIS INC	Industrial	Fixed Income	221307.81	0.01	US98978VAN38	2.35	Aug 20, 2028	3.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	221335.83	0.01	US65535HBP38	5.91	Jul 12, 2033	6.09
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	221350.59	0.01	US459200LF63	1.9	Feb 10, 2028	4.65
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	221396.85	0.01	US05946KAQ40	2.88	Mar 13, 2029	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	221473.96	0.01	US63743HFP29	4.33	Feb 07, 2031	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	221543.75	0.01	US37045XDE31	4.58	Jan 08, 2031	2.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	220803.87	0.01	US345397D427	3.71	Jun 10, 2030	7.2
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	220981.93	0.01	US874054AG47	1.19	Apr 14, 2027	3.7
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	221162.92	0.01	US776696AM81	7.4	Sep 15, 2035	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	220459.27	0.01	US37045XEQ51	1.28	May 08, 2027	5.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	220528.28	0.01	US58013MFJ80	3.39	Sep 01, 2029	2.63
AMGEN INC	Industrial	Fixed Income	220551.14	0.01	US031162CZ14	5.5	Jan 15, 2032	2.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	220604.91	0.01	US11120VAH69	3.01	May 15, 2029	4.13
XCEL ENERGY INC	Utility	Fixed Income	220623.34	0.01	US98389BAV27	2.08	Jun 15, 2028	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	220663.61	0.01	US857477BG73	3.77	Jan 24, 2030	2.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	220727.84	0.01	US02665WEV90	2.62	Nov 15, 2028	5.65
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	220009.13	0.01	US87165BAM54	1.72	Dec 01, 2027	3.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	220010.82	0.01	US775109CG49	1.12	Mar 15, 2027	3.2
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	220123.14	0.01	US7591EPAU41	3.07	Jun 06, 2030	5.72
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	220123.38	0.01	US345397E250	4.35	Mar 05, 2031	6.05
BARCLAYS PLC	Financial Institutions	Fixed Income	220174.72	0.01	US06738ECA10	5.28	Aug 09, 2033	5.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	220218.11	0.01	US674599EK76	5.06	Jan 01, 2032	5.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	220227.77	0.01	US797440CG74	7.14	Apr 15, 2035	5.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	219744.7	0.01	US60687YAM12	1.61	Sep 11, 2027	3.17
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	219812.66	0.01	US55261FAS39	2.5	Oct 30, 2029	7.41
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	219854.43	0.01	US718286CN52	5.5	Jan 06, 2032	1.95
INTUIT INC	Industrial	Fixed Income	219975.8	0.01	US46124HAF38	2.42	Sep 15, 2028	5.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	219298.05	0.01	US94106LBS79	5.37	Apr 15, 2032	4.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	219383.41	0.01	US24422EWK18	1.61	Sep 15, 2027	4.15
CRH AMERICA FINANCE INC	Industrial	Fixed Income	219388.22	0.01	US12636YAE23	6.62	May 21, 2034	5.4
APPLE INC	Industrial	Fixed Income	219388.29	0.01	US037833EV87	6.14	May 10, 2033	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	219410.68	0.01	US65339KBM18	3.54	Nov 01, 2029	2.75
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	219424.5	0.01	US723787AQ06	4.3	Aug 15, 2030	1.9
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	219513.21	0.01	US11133TAE38	4.85	May 01, 2031	2.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	219606.61	0.01	US459200KJ94	4.09	May 15, 2030	1.95
DUKE ENERGY CORP	Utility	Fixed Income	219046.94	0.01	US26441CBL81	4.98	Jun 15, 2031	2.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	219110.08	0.01	US91324PEH10	3.04	May 15, 2029	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	219151.13	0.01	US693475BE43	5.49	Jun 06, 2033	4.63
JBS USA LUX SA	Industrial	Fixed Income	219194.32	0.01	US46590XAU00	4.88	Jan 15, 2032	3.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	219198.84	0.01	US532457BV93	2.9	Mar 15, 2029	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	218510.62	0.01	US65339KCT51	2.85	Mar 15, 2029	4.9
NATWEST GROUP PLC	Financial Institutions	Fixed Income	218667.15	0.01	US639057AH16	5.62	Mar 02, 2034	6.02
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	218669.6	0.01	US09261HBW60	6.77	Nov 22, 2034	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	218687.86	0.01	US86562MDD92	5.97	Jul 13, 2033	5.78
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	218766.95	0.01	US759351AN90	3.03	May 15, 2029	3.9
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	218777.57	0.01	US36266GAA58	3.2	Aug 14, 2029	4.8
3M CO	Industrial	Fixed Income	218818.76	0.01	US88579YAY77	1.67	Oct 15, 2027	2.88
WALMART INC	Industrial	Fixed Income	218088.65	0.01	US931142FB49	2.11	Apr 15, 2028	3.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	218159.63	0.01	US742718EV74	1.53	Aug 11, 2027	2.85
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	218293.77	0.01	US970648AM30	5.95	May 15, 2033	5.35
EXPAND ENERGY CORP	Industrial	Fixed Income	217682.18	0.01	US165167DH73	6.82	Jan 15, 2035	5.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	217695.39	0.01	US455780DX18	6.9	Sep 10, 2034	4.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	217701.89	0.01	US639057AL28	1.1	Mar 01, 2028	5.58
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	217709.25	0.01	US05565QDH83	2.63	Nov 28, 2028	3.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	217870.4	0.01	US606822CY81	2.1	Apr 19, 2029	5.24
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	218035.7	0.01	US06406RBA41	1.02	Jan 26, 2027	2.05
T-MOBILE USA INC	Industrial	Fixed Income	218049.03	0.01	US87264ABX28	5.37	Nov 15, 2031	2.25
JOHNSON & JOHNSON	Industrial	Fixed Income	217312.36	0.01	US478160DH44	1.95	Mar 01, 2028	4.55
HOME DEPOT INC	Industrial	Fixed Income	217323.72	0.01	US437076CJ91	5.26	Sep 15, 2031	1.88
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	217342.23	0.01	US47109LAH78	3.09	May 21, 2029	4.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	217422.11	0.01	US438516BU93	3.33	Aug 15, 2029	2.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	217438.49	0.01	US345397H485	4.01	Sep 05, 2030	5.73
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	217438.58	0.01	US927804GK44	5.9	Apr 01, 2033	5.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	217525.54	0.01	US02364WBJ36	3.98	May 07, 2030	2.88
ENERGY TRANSFER LP	Industrial	Fixed Income	217598.11	0.01	US29278NAN30	1.11	Jun 01, 2027	5.5
PFIZER INC	Industrial	Fixed Income	216937.01	0.01	US717081FE83	5.78	Nov 15, 2032	4.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	216961.54	0.01	US302154DM88	1.01	Jan 18, 2027	1.63
CHEVRON USA INC	Industrial	Fixed Income	217027.51	0.01	US166756BL90	7.54	Oct 15, 2035	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	217070.99	0.01	US86562MDU18	6.93	Jan 15, 2035	5.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	217166.07	0.01	US747525AJ27	7.38	May 20, 2035	4.65
KOREA DEVELOPMENT BANK	Agency	Fixed Income	217193.83	0.01	US500630ED65	2.84	Feb 15, 2029	4.5
PFIZER INC	Industrial	Fixed Income	217196.57	0.01	US717081FF58	7.67	Nov 15, 2035	4.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	217247.66	0.01	US254709AS70	5.45	Nov 29, 2032	6.7
HASBRO INC	Industrial	Fixed Income	217264.99	0.01	US418056AZ06	3.49	Nov 19, 2029	3.9
J M SMUCKER CO	Industrial	Fixed Income	216637.01	0.01	US832696AW80	2.55	Nov 15, 2028	5.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	216657.94	0.01	US345397D831	1.1	Mar 05, 2027	5.8
BAT CAPITAL CORP	Industrial	Fixed Income	216749.61	0.01	US05526DBY04	4.28	Feb 20, 2031	5.83
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	216764.11	0.01	US65535HBV06	6.73	Jul 03, 2034	5.78
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	216815.99	0.01	US13607LNG40	2.1	Apr 28, 2028	5.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	216826.57	0.01	US571903BF91	5.86	Oct 15, 2032	3.5
GLP CAPITAL LP	Industrial	Fixed Income	216833.36	0.01	US361841AR08	5.28	Jan 15, 2032	3.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	216240.99	0.01	US446150BE30	3.51	Jan 15, 2031	5.27
XCEL ENERGY INC	Utility	Fixed Income	216266.98	0.01	US98389BBA70	5.95	Aug 15, 2033	5.45
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	216307.54	0.01	US72650RBN17	4.16	Sep 15, 2030	3.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	216340.16	0.01	US532457CW67	5.11	Feb 12, 2032	4.9
ING GROEP NV	Financial Institutions	Fixed Income	216353.69	0.01	US456837AQ60	3.0	Apr 09, 2029	4.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	216411.54	0.01	US14040HCV50	3.12	Jul 26, 2030	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	216423.98	0.01	US110122BB30	1.11	Feb 27, 2027	3.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	216432.12	0.01	US05964HAF29	2.01	Feb 23, 2028	3.8
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	216432.15	0.01	US10112RBJ23	6.8	Jan 15, 2035	5.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	215847.41	0.01	US904764BC04	2.01	Mar 22, 2028	3.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	215920.88	0.01	US80281LAU98	3.28	Sep 11, 2030	4.86
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	215939.11	0.01	US10112RBG83	1.71	Dec 01, 2027	6.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	215349.02	0.01	US026874DX22	7.19	May 07, 2035	5.45
LEIDOS INC	Industrial	Fixed Income	215364.55	0.01	US52532XAJ46	5.72	Mar 15, 2033	5.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	215511.66	0.01	US744320BF81	2.39	Sep 15, 2048	5.7
OTIS WORLDWIDE CORP	Industrial	Fixed Income	215535.65	0.01	US68902VAP22	2.33	Aug 16, 2028	5.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	215549.33	0.01	US45866FBA12	4.65	Jun 15, 2031	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	215567.96	0.01	US60687YCM93	5.4	Sep 13, 2033	5.67
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	215595.79	0.01	US03027XCF50	6.19	Nov 15, 2033	5.9
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	215673.41	0.01	US65339KDF49	6.89	Aug 15, 2055	6.5
US BANCORP	Financial Institutions	Fixed Income	214978.4	0.01	US91159HHW34	3.26	Jul 30, 2029	3.0
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	215010.51	0.01	US090572AQ17	5.36	Mar 15, 2032	3.7
HONDA MOTOR CO LTD	Industrial	Fixed Income	215019.04	0.01	US438127AF94	7.22	Jul 08, 2035	5.34
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	215025.48	0.01	US744320BP63	6.13	Mar 15, 2054	6.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	215063.62	0.01	US24422EXX20	4.92	Sep 08, 2031	4.4
STRYKER CORPORATION	Industrial	Fixed Income	215072.81	0.01	US863667BM24	7.03	Feb 10, 2035	5.2
ENERGY TRANSFER LP	Industrial	Fixed Income	215085.27	0.01	US29273VAP58	1.89	Feb 15, 2028	5.55
PFIZER INC	Industrial	Fixed Income	215116.63	0.01	US717081EP40	2.43	Sep 15, 2028	3.6
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	215219.63	0.01	US80282KBG04	2.21	Jun 12, 2029	6.57
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	215263.94	0.01	US89236TNT87	5.61	Sep 03, 2032	4.65
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	214551.94	0.01	US05530QAP54	2.01	Mar 16, 2028	4.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	214584.11	0.01	US00774MBJ36	2.7	Jan 19, 2029	5.1
METLIFE INC	Financial Institutions	Fixed Income	214715.57	0.01	US59156RCQ92	6.88	Mar 15, 2055	6.35
PROLOGIS LP	Financial Institutions	Fixed Income	214745.29	0.01	US74340XBM20	4.09	Apr 15, 2030	2.25
VERISIGN INC	Industrial	Fixed Income	214752.16	0.01	US92343EAL65	0.17	Jul 15, 2027	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	214764.81	0.01	US756109BS20	2.68	Dec 15, 2028	4.7
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	214768.89	0.01	US573874AJ32	4.76	Apr 15, 2031	2.95
AT&T INC	Industrial	Fixed Income	214828.93	0.01	US00206RHW51	0.96	Feb 15, 2027	3.8
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	214860.24	0.01	US47233JGT97	5.22	Oct 15, 2031	2.63
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	214869.21	0.01	US842434CU45	3.75	Feb 01, 2030	2.55
DUKE ENERGY CORP	Utility	Fixed Income	214235.79	0.01	US26441CCG87	6.39	Sep 01, 2054	6.45
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	214337.28	0.01	US25245BAE74	7.1	Apr 15, 2035	5.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	214350.36	0.01	US89788MAE21	2.33	Jun 07, 2029	1.89
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	214361.25	0.01	US293791AF64	5.63	Mar 01, 2033	6.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	214366.93	0.01	US882508CH56	6.47	Feb 08, 2034	4.85
WEYERHAEUSER COMPANY	Industrial	Fixed Income	214416.34	0.01	US962166BX19	3.46	Nov 15, 2029	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	214477.61	0.01	US606822DH40	6.77	Jan 16, 2036	5.57
PHILLIPS 66 CO	Industrial	Fixed Income	214488.38	0.01	US718547AT95	1.74	Dec 01, 2027	4.95
TRIMBLE INC	Industrial	Fixed Income	213834.67	0.01	US896239AE08	5.66	Mar 15, 2033	6.1
CRH AMERICA FINANCE INC	Industrial	Fixed Income	213870.97	0.01	US12636YAF97	6.86	Jan 09, 2035	5.5
US BANCORP MTN	Financial Institutions	Fixed Income	214027.07	0.01	US91159HHS22	2.14	Apr 26, 2028	3.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	214108.61	0.01	US571903BS13	7.07	Mar 15, 2035	5.35
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	214116.35	0.01	US80282KBC99	0.96	Jan 06, 2028	2.49
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	213813.96	0.01	US341271AH76	6.63	Jul 01, 2034	5.53
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	213385.3	0.01	US25160PAE79	3.66	Jul 08, 2031	5.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	213480.92	0.01	US345397G982	4.97	Mar 19, 2032	6.53
BANCO SANTANDER SA	Financial Institutions	Fixed Income	213510.08	0.01	US05964HBJ32	3.52	Jan 17, 2030	5.57
PEPSICO INC	Industrial	Fixed Income	213534.72	0.01	US713448GJ19	5.45	Jul 23, 2032	4.65
PEPSICO INC	Industrial	Fixed Income	213588.75	0.01	US713448FX12	3.14	Jul 17, 2029	4.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	213634.75	0.01	US65535HBC25	3.09	Jul 06, 2029	5.61
WASTE MANAGEMENT INC	Industrial	Fixed Income	213724.59	0.01	US94106LBE83	1.72	Nov 15, 2027	3.15
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	213015.68	0.01	US25389JAV89	1.81	Jan 15, 2028	5.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213029.19	0.01	US60687YCT47	5.88	May 27, 2034	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	213103.64	0.01	US548661DX22	2.21	Apr 15, 2028	1.3
BARCLAYS PLC	Financial Institutions	Fixed Income	213107.58	0.01	US06738EBM66	4.15	Jun 24, 2031	2.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	213150.24	0.01	US69371RS801	2.8	Jan 31, 2029	4.6
NATWEST GROUP PLC	Financial Institutions	Fixed Income	213154.71	0.01	US780097BP50	1.3	May 22, 2028	3.07
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	213179.96	0.01	US676167CN72	3.36	Sep 05, 2029	3.75
CROWN CASTLE INC	Industrial	Fixed Income	213189.88	0.01	US22822VAW19	4.84	Apr 01, 2031	2.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	213213.49	0.01	US10373QBM15	4.31	Aug 10, 2030	1.75
EXXON MOBIL CORP	Industrial	Fixed Income	213274.51	0.01	US30231GBJ04	1.08	Mar 19, 2027	3.29
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	212598.22	0.01	US06418GAU13	1.62	Sep 15, 2028	4.04
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	212718.59	0.01	US459200KY61	5.8	Feb 06, 2033	4.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	212864.59	0.01	US532457CF35	5.87	Feb 27, 2033	4.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	212873.71	0.01	US302154EB15	2.75	Jan 11, 2029	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	212887.34	0.01	US842400HS51	1.64	Nov 01, 2027	5.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	212893.49	0.01	US89236TKD62	3.2	Jun 29, 2029	4.45
KINDER MORGAN INC	Industrial	Fixed Income	212911.18	0.01	US49456BBC46	7.16	Jun 01, 2035	5.85
DIAGEO CAPITAL PLC	Industrial	Fixed Income	212912.01	0.01	US25243YBB48	3.55	Oct 24, 2029	2.38
TARGA RESOURCES CORP	Industrial	Fixed Income	212220.26	0.01	US87612GAC50	5.66	Mar 15, 2033	6.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	212284.43	0.01	US609207BB05	5.49	Mar 17, 2032	3.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	212324.25	0.01	US24703DBS99	4.49	Feb 15, 2031	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	212324.88	0.01	US86562MDM91	3.12	Jul 09, 2029	5.32
UNILEVER CAPITAL CORP	Industrial	Fixed Income	212544.48	0.01	US904764AH00	5.64	Nov 15, 2032	5.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	211869.88	0.01	US37940XAW20	4.25	Nov 15, 2030	4.88
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	211938.54	0.01	US11271LAE20	3.75	Apr 15, 2030	4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	211946.02	0.01	US65339KCW80	2.98	Sep 01, 2054	6.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	211956.45	0.01	US882508BV59	1.92	Feb 15, 2028	4.6
INTUIT INC	Industrial	Fixed Income	212052.45	0.01	US46124HAC07	1.48	Jul 15, 2027	1.35
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	212069.74	0.01	US06418GAD97	2.27	Jun 12, 2028	5.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	212085.37	0.01	US595112BZ51	5.61	Feb 09, 2033	5.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	212119.4	0.01	US776696AJ52	6.95	Oct 15, 2034	4.9
EXELON CORPORATION	Utility	Fixed Income	212183.62	0.01	US30161NBQ34	6.68	Mar 15, 2055	6.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	212185.89	0.01	US60687YDF34	3.08	Jul 10, 2030	5.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	211504.39	0.01	US620076BU23	4.9	May 24, 2031	2.75
GLP CAPITAL LP	Industrial	Fixed Income	211505.38	0.01	US361841AT63	6.68	Sep 15, 2034	5.63
NUTRIEN LTD	Industrial	Fixed Income	211537.14	0.01	US67077MBA53	2.02	Mar 27, 2028	4.9
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	211587.23	0.01	US369550BL15	1.1	Apr 01, 2027	3.5
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	211590.26	0.01	US219868CL83	3.58	Jan 22, 2030	5.0
AMPHENOL CORPORATION	Industrial	Fixed Income	211625.68	0.01	US032095AL53	5.21	Sep 15, 2031	2.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	211781.57	0.01	US05971KAS87	7.6	Nov 06, 2035	5.13
UBER TECHNOLOGIES INC	Industrial	Fixed Income	211798.31	0.01	US90353TAU43	7.52	Sep 15, 2035	4.8
KOREA DEVELOPMENT BANK	Agency	Fixed Income	211052.66	0.01	US500630EH79	3.62	Feb 03, 2030	4.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	211090.24	0.01	US02364WBK09	5.41	Jul 21, 2032	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	211146.37	0.01	US37045XDP87	2.63	Oct 15, 2028	2.4
CRH SMW FINANCE DAC	Industrial	Fixed Income	211160.02	0.01	US12704PAB40	3.49	Jan 09, 2030	5.13
OWENS CORNING	Industrial	Fixed Income	211180.4	0.01	US690742AP69	6.62	Jun 15, 2034	5.7
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	211236.86	0.01	US80281LAV71	3.7	Apr 15, 2031	5.69
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	211247.51	0.01	US83272YAB83	6.89	Jan 15, 2035	5.42
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	211249.78	0.01	US04010LBG77	3.06	Jul 15, 2029	5.95
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	211290.75	0.01	US723787AR88	4.62	Jan 15, 2031	2.15
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	211396.78	0.01	US927804FX73	1.05	Mar 15, 2027	3.5
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	210752.77	0.01	US45115AAB08	2.96	May 08, 2029	5.85
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	210900.16	0.01	US05946KAL52	1.57	Sep 14, 2028	6.14
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	210987.61	0.01	US808513BT10	5.45	Dec 01, 2031	1.95
CROWN CASTLE INC	Industrial	Fixed Income	210998.15	0.01	US22822VBG59	6.76	Sep 01, 2034	5.2
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	211022.39	0.01	US595017BK96	2.04	Mar 15, 2028	4.9
META PLATFORMS INC	Industrial	Fixed Income	210311.95	0.01	US30303M8L96	2.16	May 15, 2028	4.6
FISERV INC	Industrial	Fixed Income	210357.15	0.01	US337738BE73	5.71	Mar 02, 2033	5.6
STATE STREET CORP	Financial Institutions	Fixed Income	210446.4	0.01	US857477BU67	5.38	May 13, 2033	4.42
LPL HOLDINGS INC	Financial Institutions	Fixed Income	210464.8	0.01	US50212YAJ38	1.23	May 20, 2027	5.7
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	210491.59	0.01	US539439BA62	6.97	Nov 26, 2035	5.59
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	210501.86	0.01	US02665WEM91	2.29	Jul 07, 2028	5.13
ROYALTY PHARMA PLC	Industrial	Fixed Income	210513.86	0.01	US78081BAK98	4.43	Sep 02, 2030	2.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	210545.37	0.01	US60687YDE68	6.52	May 26, 2035	5.58
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	210599.06	0.01	US209111GA54	5.0	Jun 15, 2031	2.4
KINDER MORGAN INC	Industrial	Fixed Income	209872.57	0.01	US49456BAV36	5.78	Feb 01, 2033	4.8
EATON CORPORATION	Industrial	Fixed Income	209905.7	0.01	US278062AG90	1.56	Sep 15, 2027	3.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	209940.45	0.01	US345397G230	3.24	Sep 06, 2029	5.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	209986.7	0.01	US14040HCG83	5.08	Jul 29, 2032	2.36
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	210029.7	0.01	US06406RBP10	5.77	Feb 01, 2034	4.71
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	210160.03	0.01	US10112RBC79	3.84	Mar 15, 2030	2.9
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	210176.18	0.01	US89157XAD30	6.91	Sep 10, 2034	4.72
ANALOG DEVICES INC	Industrial	Fixed Income	209486.04	0.01	US032654BB08	6.57	Apr 01, 2034	5.05
BROADCOM INC	Industrial	Fixed Income	209506.25	0.01	US11135FCC32	5.17	Feb 15, 2032	4.55
RALPH LAUREN CORP	Industrial	Fixed Income	209627.47	0.01	US731572AB96	4.08	Jun 15, 2030	2.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	209646.25	0.01	US471048CU09	1.66	Oct 05, 2027	4.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	209792.37	0.01	US0778FPAL33	5.98	May 11, 2033	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	209829.75	0.01	US694308KU01	6.93	Mar 01, 2035	5.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	209075.4	0.01	US882508BG82	3.43	Sep 04, 2029	2.25
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	209083.21	0.01	US04020EAJ64	5.05	Mar 21, 2032	6.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	209101.18	0.01	US911312BY18	3.69	Apr 01, 2030	4.45
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	209125.36	0.01	US88731EAJ91	5.56	Jul 15, 2033	8.38
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	209181.75	0.01	US09581JAR77	4.89	Jun 10, 2031	3.13
WRKCO INC	Industrial	Fixed Income	209183.97	0.01	US92940PAD69	2.77	Mar 15, 2029	4.9
SEMPRA	Utility	Fixed Income	209192.5	0.01	US816851BS71	3.05	Oct 01, 2054	6.88
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	209211.38	0.01	US21871XAS80	6.21	Jan 15, 2034	5.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	209338.24	0.01	US02005NBP42	2.69	Nov 02, 2028	2.2
EQUINIX INC	Industrial	Fixed Income	209349.92	0.01	US29444UBS42	4.9	May 15, 2031	2.5
CF INDUSTRIES INC	Industrial	Fixed Income	209427.85	0.01	US12527GAF00	6.54	Mar 15, 2034	5.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	208699.61	0.01	US961214EX77	5.27	Nov 18, 2036	3.02
MASTERCARD INC	Industrial	Fixed Income	208704.92	0.01	US57636QAX25	5.87	Mar 09, 2033	4.85
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	208759.67	0.01	US665859AT17	2.31	Aug 03, 2028	3.65
ING GROEP NV	Financial Institutions	Fixed Income	208792.89	0.01	US456837BC65	5.28	Mar 28, 2033	4.25
FLEX LTD	Industrial	Fixed Income	208875.21	0.01	US33938XAA37	3.03	Jun 15, 2029	4.88
T-MOBILE USA INC	Industrial	Fixed Income	208889.48	0.01	US87264ACQ67	5.66	Mar 15, 2032	2.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	208915.8	0.01	US65535HBF55	1.4	Jul 06, 2027	5.39
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	208959.15	0.01	US03040WAS44	2.39	Sep 01, 2028	3.75
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	208974.58	0.01	US80281LAR69	0.96	Jan 11, 2028	2.47
DUKE ENERGY CORP	Utility	Fixed Income	208996.86	0.01	US26441CBS35	2.01	Mar 15, 2028	4.3
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	209065.44	0.01	US04636NAB91	4.97	May 28, 2031	2.25
CALIFORNIA ST	Local Authority	Fixed Income	208753.81	0.01	US13063EGT73	3.22	Aug 01, 2029	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	208448.32	0.01	US06406RCA32	6.93	Nov 20, 2035	5.22
WELLTOWER OP LLC	Financial Institutions	Fixed Income	208468.18	0.01	US95040QAD60	2.01	Apr 15, 2028	4.25
HOME DEPOT INC	Industrial	Fixed Income	208501.27	0.01	US437076BW12	2.63	Dec 06, 2028	3.9
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	208624.87	0.01	US47109LAC81	2.31	Jun 12, 2028	3.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	208631.99	0.01	US438516CY07	3.59	Feb 01, 2030	4.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	208641.93	0.01	US744573AY26	2.89	Apr 01, 2029	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	208655.65	0.01	US03027XCP33	7.07	Mar 15, 2035	5.35
CRH SMW FINANCE DAC	Industrial	Fixed Income	207916.13	0.01	US12704PAA66	3.02	May 21, 2029	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	207926.0	0.01	US03027XBS80	5.19	Sep 15, 2031	2.3
MICRON TECHNOLOGY INC	Industrial	Fixed Income	207962.76	0.01	US595112BS19	5.62	Apr 15, 2032	2.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207975.17	0.01	US60687YDD85	3.05	May 26, 2030	5.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207976.03	0.01	US60687YBU29	5.16	Sep 13, 2031	2.56
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	208045.4	0.01	US573874AP91	2.74	Feb 15, 2029	5.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	208153.29	0.01	US00914AAR32	0.99	Jan 15, 2027	2.2
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	208155.54	0.01	US345397G727	1.97	Mar 20, 2028	5.92
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	208202.04	0.01	US302154EC97	6.52	Jan 11, 2034	4.63
CAMPBELLS CO	Industrial	Fixed Income	208206.93	0.01	US134429BN85	2.86	Mar 21, 2029	5.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	208243.27	0.01	US693475BS39	5.92	Aug 18, 2034	5.94
3M CO	Industrial	Fixed Income	207547.1	0.01	US88579YBJ91	3.4	Aug 26, 2029	2.38
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	207666.92	0.01	US46188BAA08	5.16	Aug 15, 2031	2.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	207710.82	0.01	US94106LCD91	5.21	Mar 15, 2032	4.8
ING GROEP NV	Financial Institutions	Fixed Income	207830.81	0.01	US456837BR35	3.74	Mar 25, 2031	5.07
JBS USA LUX SA	Industrial	Fixed Income	207844.36	0.01	US46590XAP15	5.65	May 15, 2032	3.0
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	207848.49	0.01	US563469VF90	6.83	May 31, 2034	4.9
TSMC ARIZONA CORP	Industrial	Fixed Income	207137.17	0.01	US872898AH40	5.37	Apr 22, 2032	4.25
KROGER CO	Industrial	Fixed Income	207158.69	0.01	US501044DL23	2.64	Jan 15, 2029	4.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	207202.0	0.01	US715638DA73	4.13	Jun 20, 2030	2.84
UNION PACIFIC CORPORATION	Industrial	Fixed Income	207205.2	0.01	US907818FU72	4.93	May 20, 2031	2.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	207228.03	0.01	US084664DA63	5.5	Mar 15, 2032	2.88
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	207372.0	0.01	US49338LAE39	1.0	Apr 06, 2027	4.6
KEURIG DR PEPPER INC	Industrial	Fixed Income	207391.47	0.01	US49271VAT70	2.85	Mar 15, 2029	5.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	207402.87	0.01	US744448CZ26	6.54	May 15, 2034	5.35
ATMOS ENERGY CORPORATION	Utility	Fixed Income	207403.67	0.01	US049560AZ81	6.2	Nov 15, 2033	5.9
CSX CORP	Industrial	Fixed Income	207506.05	0.01	US126408HJ52	1.92	Mar 01, 2028	3.8
KEYCORP MTN	Financial Institutions	Fixed Income	206757.35	0.01	US49326EEG44	2.18	Apr 30, 2028	4.1
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	206785.39	0.01	US02005NBT63	2.21	Jun 13, 2029	6.99
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	206803.27	0.01	US03837AAA88	3.29	Sep 13, 2029	4.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	206818.22	0.01	US718286CY18	2.33	Jul 17, 2028	4.63
PHILLIPS 66	Industrial	Fixed Income	206901.17	0.01	US718546AR56	1.96	Mar 15, 2028	3.9
INTEL CORPORATION	Industrial	Fixed Income	206916.86	0.01	US458140CL20	6.43	Feb 21, 2034	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	206945.38	0.01	US842400JG95	6.99	Mar 01, 2035	5.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	206975.78	0.01	US65535HAY53	2.4	Jul 14, 2028	2.17
BANCO SANTANDER SA	Financial Institutions	Fixed Income	207012.21	0.01	US05971KAL35	5.05	Nov 22, 2032	3.23
DIAGEO CAPITAL PLC	Industrial	Fixed Income	207113.77	0.01	US25243YBG35	1.63	Oct 24, 2027	5.3
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	206781.83	0.01	US64985SFE81	7.46	Jul 01, 2035	5.23
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	206426.88	0.01	US874060BK18	6.76	Jul 05, 2034	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206493.34	0.01	US606822DQ49	7.27	Sep 12, 2036	5.19
NATWEST GROUP PLC	Financial Institutions	Fixed Income	206525.73	0.01	US639057AV00	3.85	May 23, 2031	5.12
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	206535.17	0.01	US75513ECN94	5.59	Mar 15, 2032	2.38
CMS ENERGY CORPORATION	Utility	Fixed Income	206603.11	0.01	US125896BY50	6.87	Jun 01, 2055	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	206645.82	0.01	US46647PFC59	7.22	Jul 23, 2036	5.58
ZOETIS INC	Industrial	Fixed Income	206661.62	0.01	US98978VAS25	4.09	May 15, 2030	2.0
AMPHENOL CORPORATION	Industrial	Fixed Income	206672.59	0.01	US032095AJ08	3.77	Feb 15, 2030	2.8
ASCENSION HEALTH	Industrial	Fixed Income	205953.18	0.01	US04352EAA38	3.59	Nov 15, 2029	2.53
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	205963.23	0.01	US456837BQ51	2.05	Mar 25, 2029	4.86
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	206045.37	0.01	US04010LBD47	1.39	Jun 15, 2027	2.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	206062.85	0.01	US50064FAP99	2.54	Sep 20, 2028	3.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	206091.16	0.01	US595112BQ52	3.56	Feb 15, 2030	4.66
TJX COMPANIES INC	Industrial	Fixed Income	206115.63	0.01	US872540AT63	3.8	Apr 15, 2030	3.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	206167.98	0.01	US828807DE42	1.74	Dec 01, 2027	3.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	206199.31	0.01	US89788MAC64	1.53	Aug 03, 2027	1.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	206219.39	0.01	US65535HAS85	4.15	Jul 16, 2030	2.68
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	206228.5	0.01	US539830BV05	1.69	Nov 15, 2027	5.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	206229.96	0.01	US302154DS58	5.67	Sep 15, 2032	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	206239.1	0.01	US036752AL74	3.41	Sep 15, 2029	2.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	206316.95	0.01	US65535HCB33	7.37	Jun 29, 2035	5.49
PAYPAL HOLDINGS INC	Industrial	Fixed Income	206325.15	0.01	US70450YAP88	6.7	Jun 01, 2034	5.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	205689.83	0.01	US036752AT01	5.46	May 15, 2032	4.1
STATE STREET CORP	Financial Institutions	Fixed Income	205693.34	0.01	US857477CR20	4.97	Oct 22, 2032	4.67
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	205719.14	0.01	US620076BL24	1.84	Feb 23, 2028	4.6
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	205897.57	0.01	US47233JAG31	0.98	Jan 15, 2027	4.85
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	205913.17	0.01	US055451BK37	5.11	Feb 21, 2032	5.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	205936.7	0.01	US539830CL14	4.04	Aug 15, 2030	4.4
HUMANA INC	Financial Institutions	Fixed Income	205197.87	0.01	US444859BQ43	1.05	Feb 03, 2027	1.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	205207.46	0.01	US02665WFL00	4.68	Jul 10, 2031	5.05
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	205218.56	0.01	US03837AAB61	6.8	Sep 13, 2034	5.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	205238.99	0.01	US89236TMT96	4.98	Oct 10, 2031	4.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	205296.17	0.01	US03027XCE85	2.56	Nov 15, 2028	5.8
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	205431.83	0.01	US377372AP29	3.8	Apr 15, 2030	4.5
MERCK & CO INC	Industrial	Fixed Income	205475.83	0.01	US58933YBR53	5.61	Sep 15, 2032	4.55
MICRON TECHNOLOGY INC	Industrial	Fixed Income	205504.4	0.01	US595112BN22	2.63	Feb 06, 2029	5.33
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	205517.04	0.01	US00846UAN19	4.75	Mar 12, 2031	2.3
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	204880.07	0.01	US06738EDD40	2.63	Nov 11, 2029	4.47
CDW LLC	Industrial	Fixed Income	204947.63	0.01	US12513GBF54	2.72	Feb 15, 2029	3.25
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	204999.05	0.01	US404280EM70	1.76	Nov 19, 2028	5.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	205027.95	0.01	US25278XAY58	3.55	Jan 30, 2030	5.15
STANFORD UNIVERSITY	Industrial	Fixed Income	205035.51	0.01	US09659DAC02	4.01	Aug 01, 2030	4.15
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	205056.75	0.01	US471048BV90	2.65	Oct 31, 2028	3.5
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	205141.14	0.01	US754730AG43	3.68	Apr 01, 2030	4.65
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	204403.35	0.01	US377372AQ02	7.28	Apr 15, 2035	4.88
HF SINCLAIR CORP	Industrial	Fixed Income	204406.26	0.01	US403949AS99	6.68	Jan 15, 2035	6.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	204429.64	0.01	US65535HBR93	1.42	Jul 02, 2027	5.59
AEGON LTD	Financial Institutions	Fixed Income	204579.16	0.01	US007924AJ23	2.1	Apr 11, 2048	5.5
NXP BV	Industrial	Fixed Income	204642.66	0.01	US62954HAJ77	5.48	Feb 15, 2032	2.65
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	204645.62	0.01	US72650RBM34	3.59	Dec 15, 2029	3.55
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	204645.85	0.01	US03769MAE66	7.32	Aug 12, 2035	5.15
XCEL ENERGY INC	Utility	Fixed Income	204650.32	0.01	US98389BBB53	6.34	Mar 15, 2034	5.5
BOEING CO	Industrial	Fixed Income	204655.06	0.01	US097023CM50	1.03	Feb 01, 2027	2.7
BGC GROUP INC	Financial Institutions	Fixed Income	204675.33	0.01	US05555LAB71	3.02	Jun 10, 2029	6.6
HALLIBURTON COMPANY	Industrial	Fixed Income	204108.8	0.01	US406216BJ98	7.61	Nov 15, 2035	4.85
Providence St. Joseph Health/Calif	Industrial	Fixed Income	204114.81	0.01	US743820AG70	5.41	Oct 01, 2032	5.37
FISERV INC	Industrial	Fixed Income	204164.25	0.01	US337738BG22	2.35	Aug 21, 2028	5.38
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	204195.29	0.01	US456873AD03	2.88	Mar 21, 2029	3.8
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	204233.78	0.01	US120568BF69	6.93	Sep 17, 2034	4.65
CSX CORP	Industrial	Fixed Income	204291.93	0.01	US126408HZ94	7.39	Jun 15, 2035	5.05
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	204299.28	0.01	US13607QFE70	4.09	Sep 08, 2031	4.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	204313.18	0.01	US38141GES93	0.97	Jan 15, 2027	5.95
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	204350.58	0.01	US98956PAV40	5.33	Nov 24, 2031	2.6
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	203617.67	0.01	US776743AL02	4.77	Feb 15, 2031	1.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	203673.61	0.01	US459200KU40	5.48	Jul 27, 2032	4.4
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	203723.48	0.01	US27806HAA95	3.87	May 09, 2030	4.45
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203726.47	0.01	US174610BJ37	3.63	Mar 05, 2031	5.25
ELECTRONIC ARTS INC	Industrial	Fixed Income	203755.99	0.01	US285512AE93	4.73	Feb 15, 2031	1.85
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	203763.15	0.01	US12634MAE03	2.18	May 02, 2028	4.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	203804.13	0.01	US341081GN15	2.12	May 15, 2028	4.4
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	203856.85	0.01	US72650RBQ48	7.15	Jun 15, 2035	5.95
AFLAC INCORPORATED	Financial Institutions	Fixed Income	203889.33	0.01	US001055BJ00	3.79	Apr 01, 2030	3.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203924.03	0.01	US606822DN18	4.1	Sep 12, 2031	4.53
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	203935.25	0.01	US127387AN80	3.31	Sep 10, 2029	4.3
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	203963.84	0.01	US539439BD02	2.26	Jun 13, 2029	4.82
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	203269.33	0.01	US319626AA55	4.02	Sep 05, 2035	5.6
KOREA DEVELOPMENT BANK	Agency	Fixed Income	203308.61	0.01	US500630DU99	5.69	Sep 08, 2032	4.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	203317.63	0.01	US29736RAS94	2.17	May 15, 2028	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	203469.37	0.01	US29379VBN29	1.43	Aug 16, 2077	5.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	203499.35	0.01	US26138EAX76	1.33	Jun 15, 2027	3.43
ORIX CORPORATION	Financial Institutions	Fixed Income	203528.55	0.01	US686330AQ49	1.59	Sep 13, 2027	5.0
EVERSOURCE ENERGY	Utility	Fixed Income	203532.78	0.01	US30040WAU27	5.99	May 15, 2033	5.13
CROWN CASTLE INC	Industrial	Fixed Income	203537.56	0.01	US22822VBE02	6.31	Mar 01, 2034	5.8
WEYERHAEUSER COMPANY	Industrial	Fixed Income	203553.13	0.01	US962166BR41	4.96	Mar 15, 2032	7.38
INGERSOLL RAND INC	Industrial	Fixed Income	203580.18	0.01	US45687VAF31	6.67	Jun 15, 2034	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	202904.21	0.01	US694308KQ98	2.99	May 15, 2029	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	202923.31	0.01	US209111GF42	6.42	Mar 15, 2034	5.5
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	202975.62	0.01	US194162AT02	3.87	May 01, 2030	4.2
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	203013.19	0.01	US127387AP39	6.91	Sep 10, 2034	4.7
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	203135.67	0.01	US59523UAN72	1.24	Jun 01, 2027	3.6
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	203161.33	0.01	US65535HBZ10	4.01	Jul 01, 2030	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	202467.0	0.01	US89236TKL88	1.74	Nov 10, 2027	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	202603.67	0.01	US02665WDW82	2.13	Mar 24, 2028	2.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	202660.11	0.01	US29736RAT77	6.08	May 15, 2033	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	202733.79	0.01	US68233JCK88	5.59	Sep 15, 2032	4.55
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	202762.51	0.01	US83272YAC66	7.67	Jan 15, 2036	5.18
BAIDU INC	Industrial	Fixed Income	202780.51	0.01	US056752AJ76	1.42	Jul 06, 2027	3.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	202785.32	0.01	US502431AU32	6.66	Jun 01, 2034	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	202072.42	0.01	US03523TBY38	6.78	Jun 15, 2034	5.0
PPG INDUSTRIES INC	Industrial	Fixed Income	202078.69	0.01	US693506BP19	1.96	Mar 15, 2028	3.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	202100.29	0.01	US808513BC84	3.65	Mar 22, 2030	4.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	202127.64	0.01	US760759AX86	4.81	Feb 15, 2031	1.45
KONINKLIJKE KPN NV	Industrial	Fixed Income	202249.95	0.01	US780641AH94	3.92	Oct 01, 2030	8.38
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	202275.62	0.01	US009158BH84	2.78	Feb 08, 2029	4.6
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	201737.64	0.01	US744320BJ04	4.97	Mar 01, 2052	5.13
COMERICA INCORPORATED	Financial Institutions	Fixed Income	201793.85	0.01	US200340AT44	2.75	Feb 01, 2029	4.0
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	201877.28	0.01	US05971KAR05	4.28	Nov 06, 2030	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	201882.05	0.01	US606822CE28	1.21	Apr 19, 2028	4.08
CIGNA GROUP	Industrial	Fixed Income	201966.12	0.01	US125523CT57	3.02	May 15, 2029	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	202024.78	0.01	US03027XAP50	1.37	Jul 15, 2027	3.55
PILGRIMS PRIDE CORP	Industrial	Fixed Income	201297.2	0.01	US72147KAH14	5.07	Mar 01, 2032	3.5
DICKS SPORTING GOODS INC	Industrial	Fixed Income	201384.33	0.01	US253393AF94	5.3	Jan 15, 2032	3.15
NORDIC INVESTMENT BANK	Supranational	Fixed Income	201397.8	0.01	US65562QC292	3.95	May 09, 2030	3.75
TSMC ARIZONA CORP	Industrial	Fixed Income	201505.6	0.01	US872898AF83	1.2	Apr 22, 2027	3.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	201540.46	0.01	US571903BL69	2.95	Apr 15, 2029	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	201569.15	0.01	US478160AL82	6.12	May 15, 2033	4.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	201627.42	0.01	US24703DBQ34	7.07	Feb 01, 2035	4.85
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	200982.16	0.01	US53944YBD40	4.24	Nov 04, 2031	4.42
MERCK & CO INC	Industrial	Fixed Income	201137.71	0.01	US58933YBS37	7.49	Sep 15, 2035	4.95
ENBRIDGE INC	Industrial	Fixed Income	200528.81	0.01	US29250NBY04	4.09	Nov 15, 2030	6.2
KOREA DEVELOPMENT BANK	Agency	Fixed Income	200599.07	0.01	US500630EK09	4.22	Sep 16, 2030	3.75
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	200611.72	0.01	US04020EAK38	3.99	Sep 09, 2030	5.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	200658.27	0.01	US718172DF33	1.05	Feb 12, 2027	4.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	200677.58	0.01	US471048BT45	2.38	Jul 20, 2028	3.25
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	200732.02	0.01	US449276AE42	6.44	Feb 05, 2034	4.9
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	200735.36	0.01	US902133AU19	1.47	Aug 15, 2027	3.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	200804.42	0.01	US718172DP15	4.97	Nov 01, 2031	4.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	200805.12	0.01	US842587DR51	5.98	Jun 15, 2033	5.2
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	200819.6	0.01	US126117AU49	1.47	Aug 15, 2027	3.45
CIGNA GROUP	Industrial	Fixed Income	200851.82	0.01	US125523CY43	5.55	Sep 15, 2032	4.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	200266.63	0.01	US60687YAX76	3.23	Jul 16, 2030	3.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	200311.92	0.01	US24703DBU46	7.68	Feb 15, 2036	5.1
AVANGRID INC	Utility	Fixed Income	200344.5	0.01	US05351WAB90	3.09	Jun 01, 2029	3.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	199714.19	0.01	US14913UAL44	1.3	May 14, 2027	5.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	199809.39	0.01	US828807DZ70	4.16	Oct 01, 2030	4.38
LAS VEGAS SANDS CORP	Industrial	Fixed Income	199893.06	0.01	US517834AJ61	1.26	Jun 01, 2027	5.9
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	199949.86	0.01	US210385AP50	1.92	Jan 08, 2028	3.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	199996.0	0.01	US345397J382	5.86	Apr 06, 2033	5.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	200000.0	0.01	US345397J200	2.96	Apr 06, 2029	4.97
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	200000.0	0.01	US606822DS05	4.42	Jan 14, 2032	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	200000.0	0.01	US606822DT87	7.6	Jan 14, 2037	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	200000.0	0.01	US86562MEJ53	2.83	Jan 15, 2029	4.11
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	200000.0	0.01	US86562MED83	4.44	Jan 15, 2032	4.83
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	200000.0	0.01	US86562MEF32	7.63	Jan 15, 2037	5.38
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	200005.46	0.01	US86964WAK80	5.3	Jan 15, 2032	3.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	200035.86	0.01	US03027XAX84	0.98	Jan 15, 2027	2.75
WORKDAY INC	Industrial	Fixed Income	199335.68	0.01	US98138HAH49	2.95	Apr 01, 2029	3.7
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	199415.08	0.01	US09261HBN61	3.06	Jul 16, 2029	5.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	199431.22	0.01	US53944YBE23	7.43	Nov 04, 2036	4.94
BANCO SANTANDER SA	Financial Institutions	Fixed Income	199494.72	0.01	US05971KAC36	3.25	Jun 27, 2029	3.31
CONCENTRIX CORP	Industrial	Fixed Income	199540.72	0.01	US20602DAB73	2.25	Aug 02, 2028	6.6
GLOBE LIFE INC	Financial Institutions	Fixed Income	199601.07	0.01	US891027AS33	2.37	Sep 15, 2028	4.55
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	198937.48	0.01	US303901BB79	1.97	Apr 17, 2028	4.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	198951.9	0.01	US89236TLM52	6.61	Jan 05, 2034	4.8
WALT DISNEY CO	Industrial	Fixed Income	198968.65	0.01	US254687FL52	3.45	Sep 01, 2029	2.0
EQUINOR ASA	Agency	Fixed Income	198973.3	0.01	US29446MAK80	4.07	May 22, 2030	2.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	198979.49	0.01	US025537AX91	5.7	Mar 01, 2033	5.63
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	199044.4	0.01	US620076BZ10	6.52	Apr 15, 2034	5.4
CROWN CASTLE INC	Industrial	Fixed Income	199128.79	0.01	US22822VBC46	5.96	May 01, 2033	5.1
QORVO INC	Industrial	Fixed Income	199153.09	0.01	US74736KAH41	2.7	Oct 15, 2029	4.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	199207.64	0.01	US494368CB71	3.84	Mar 26, 2030	3.1
HOME DEPOT INC	Industrial	Fixed Income	199295.05	0.01	US437076CN04	1.22	Apr 15, 2027	2.88
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	199311.48	0.01	US47109LAF13	1.34	May 25, 2027	3.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	198619.32	0.01	US65535HAZ29	1.01	Jan 22, 2027	2.33
WASTE MANAGEMENT INC	Industrial	Fixed Income	198677.84	0.01	US94106LBV09	2.78	Feb 15, 2029	4.88
ALTRIA GROUP INC	Industrial	Fixed Income	198755.26	0.01	US02209SBJ15	3.92	May 06, 2030	3.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	198852.24	0.01	US961214FT56	2.98	Apr 16, 2029	5.05
STATE STREET CORP	Financial Institutions	Fixed Income	198200.09	0.01	US857477BS12	1.05	Feb 07, 2028	2.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	198210.7	0.01	US24703TAN63	5.18	Apr 01, 2032	5.3
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	198245.28	0.01	US026874DS37	5.87	Mar 27, 2033	5.13
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	198273.47	0.01	US748148SB04	4.19	May 28, 2030	1.35
SEMPRA	Utility	Fixed Income	198294.92	0.01	US816851BM02	1.14	Apr 01, 2052	4.13
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	198408.06	0.01	US47109LAB09	1.26	Apr 27, 2027	2.75
SANDS CHINA LTD	Industrial	Fixed Income	198419.17	0.01	US80007RAQ83	2.96	Mar 08, 2029	2.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	198487.22	0.01	US91324PDP45	2.75	Dec 15, 2028	3.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	198513.17	0.01	US742718GA10	5.98	Jan 26, 2033	4.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	197886.34	0.01	US345397B694	4.85	Jun 17, 2031	3.63
NISOURCE INC	Utility	Fixed Income	197903.25	0.01	US65473PAH82	3.37	Sep 01, 2029	2.95
JD.COM INC	Industrial	Fixed Income	197930.44	0.01	US47215PAE60	3.62	Jan 14, 2030	3.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	197948.63	0.01	US30225VAK35	3.89	Jul 01, 2030	5.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	198118.04	0.01	US666807BS00	3.79	May 01, 2030	4.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	197385.93	0.01	US756109BT03	6.05	Jul 15, 2033	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	197520.52	0.01	US06406RAF47	1.88	Jan 29, 2028	3.4
CHEVRON USA INC	Industrial	Fixed Income	197531.11	0.01	US166756AL00	1.56	Aug 12, 2027	1.02
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	197537.76	0.01	US471048CF32	3.57	Oct 17, 2029	2.0
KFW	Agency	Fixed Income	197594.84	0.01	US500769KJ23	2.23	May 15, 2028	3.88
PROLOGIS LP	Financial Institutions	Fixed Income	197732.43	0.01	US74340XBN03	1.23	Apr 15, 2027	2.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	196991.28	0.01	US03027XCN84	3.68	Mar 15, 2030	4.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	197047.76	0.01	US06418GAW78	4.13	Sep 15, 2031	4.34
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	197070.24	0.01	US65535HAX70	4.99	Jul 14, 2031	2.61
ANALOG DEVICES INC	Industrial	Fixed Income	197224.94	0.01	US032654BD63	2.26	Jun 15, 2028	4.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	197252.92	0.01	US842587DD65	1.47	Aug 01, 2027	5.11
S&P GLOBAL INC	Industrial	Fixed Income	197309.11	0.01	US78409VBQ68	6.15	Sep 15, 2033	5.25
US BANCORP MTN	Financial Institutions	Fixed Income	197343.0	0.01	US91159HJB78	5.3	Nov 03, 2036	2.49
GLOBAL PAYMENTS INC	Industrial	Fixed Income	197350.42	0.01	US37940XAQ51	5.36	Aug 15, 2032	5.4
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	196660.47	0.01	US559222AY07	5.78	Mar 21, 2033	5.5
CME GROUP INC	Financial Institutions	Fixed Income	196683.65	0.01	US12572QAK13	5.54	Mar 15, 2032	2.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	196707.58	0.01	US89788MAK80	5.45	Oct 28, 2033	6.12
CDW LLC	Industrial	Fixed Income	196716.86	0.01	US12513GBD07	0.99	Apr 01, 2028	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	196830.46	0.01	US37045XFL55	2.61	Oct 27, 2028	4.2
VICI PROPERTIES LP	Industrial	Fixed Income	196926.67	0.01	US925650AK98	7.03	Apr 01, 2035	5.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	196191.08	0.01	US210518DS21	1.9	Mar 01, 2028	4.65
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	196295.43	0.01	US892331AS81	1.37	Jun 30, 2027	4.19
CARRIER GLOBAL CORP	Industrial	Fixed Income	196363.18	0.01	US14448CBC73	6.34	Mar 15, 2034	5.9
COMCAST CORPORATION	Industrial	Fixed Income	196440.2	0.01	US20030NEA54	0.03	Nov 15, 2027	5.35
EOG RESOURCES INC	Industrial	Fixed Income	196515.47	0.01	US26875PAX96	2.29	Jul 15, 2028	4.4
FNMA BENCHMARK NOTE	Agency	Fixed Income	195914.25	0.01	US31359MFP32	3.75	May 15, 2030	7.25
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	195904.36	0.01	US759351AS87	6.67	Sep 15, 2034	5.75
ENBRIDGE INC	Industrial	Fixed Income	195975.19	0.01	US29250NBX21	2.55	Nov 15, 2028	6.0
STATE STREET CORP	Financial Institutions	Fixed Income	195982.14	0.01	US857477DE08	7.52	Oct 23, 2036	4.78
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	196001.48	0.01	US161175BX17	5.49	Feb 01, 2032	2.3
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	196070.64	0.01	US698299BR41	6.03	Jan 19, 2033	3.3
WP CAREY INC	Financial Institutions	Fixed Income	196080.05	0.01	US92936UAF66	3.15	Jul 15, 2029	3.85
COMCAST CORPORATION	Industrial	Fixed Income	196114.09	0.01	US20030NEP24	7.24	May 15, 2035	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	196117.96	0.01	US37045XFA90	6.7	Sep 06, 2034	5.45
DELTA AIR LINES INC	Industrial	Fixed Income	196125.75	0.01	US247361A329	3.86	Jul 10, 2030	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	196177.86	0.01	US251526CX52	3.27	Sep 11, 2030	5.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	195417.31	0.01	US676167CJ60	2.02	Mar 01, 2028	4.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	195434.6	0.01	US115236AM30	7.22	Jun 23, 2035	5.55
CF INDUSTRIES INC	Industrial	Fixed Income	195514.52	0.01	US12527GAL77	7.55	Nov 26, 2035	5.3
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	195555.15	0.01	US142339AJ92	3.81	Mar 01, 2030	2.75
LENNAR CORPORATION	Industrial	Fixed Income	195601.96	0.01	US526057CD41	1.45	Nov 29, 2027	4.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	195604.11	0.01	US808513BS37	4.92	May 13, 2031	2.3
AUTOZONE INC	Industrial	Fixed Income	195618.78	0.01	US053332BB79	5.44	Aug 01, 2032	4.75
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	195727.36	0.01	US29359UAB52	3.0	Jun 01, 2029	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	195120.23	0.01	US532457CX41	7.06	Feb 12, 2035	5.1
EQUIFAX INC	Industrial	Fixed Income	195193.73	0.01	US294429AW53	2.19	Jun 01, 2028	5.1
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	195348.48	0.01	US970648AJ01	3.41	Sep 15, 2029	2.95
CENCORA INC	Industrial	Fixed Income	194776.61	0.0	US03073EAW57	3.54	Dec 15, 2029	4.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	194800.47	0.0	US345397B512	2.0	Feb 16, 2028	2.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	194893.13	0.0	US03027XCC20	2.25	Jul 15, 2028	5.25
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	194934.08	0.0	US45828Q2B29	1.98	Feb 15, 2028	4.13
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	194981.7	0.0	US045167AW30	2.27	Jun 16, 2028	5.82
OR SCH BD PENSION	Local Authority	Fixed Income	194668.27	0.0	US686053CT49	1.25	Jun 30, 2028	5.68
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	194342.46	0.0	US053484AC59	2.78	Dec 01, 2028	1.9
GEORGIA POWER COMPANY	Utility	Fixed Income	194363.6	0.0	US373334KS95	2.11	May 16, 2028	4.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	194382.54	0.0	US95041AAG31	7.42	Jul 01, 2035	5.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	194394.61	0.0	US904764BH90	3.44	Sep 06, 2029	2.13
VMWARE LLC	Industrial	Fixed Income	194424.52	0.0	US928563AF20	3.8	May 15, 2030	4.7
HORMEL FOODS CORPORATION	Industrial	Fixed Income	194496.12	0.0	US440452AK64	1.1	Mar 30, 2027	4.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	194512.52	0.0	US571903BN26	2.49	Oct 15, 2028	5.55
SEMPRA	Utility	Fixed Income	193975.93	0.0	US816851BP33	2.96	Apr 01, 2029	3.7
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	194005.27	0.0	US854502AL57	3.9	Mar 15, 2030	2.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	194073.93	0.0	US03040WBF14	7.06	Mar 01, 2035	5.25
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	194096.41	0.0	US03512TAE10	4.21	Oct 01, 2030	3.75
XCEL ENERGY INC	Utility	Fixed Income	194170.5	0.0	US98389BBE92	7.02	Apr 15, 2035	5.6
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	194223.69	0.0	US09581CAB72	3.19	Sep 15, 2029	6.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	193478.41	0.0	US05971KAF66	4.01	May 28, 2030	3.49
WEIBO CORP	Industrial	Fixed Income	193553.92	0.0	US948596AE12	4.03	Jul 08, 2030	3.38
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	193673.06	0.0	US03076CAM82	5.99	May 15, 2033	5.15
CENCORA INC	Industrial	Fixed Income	193740.33	0.0	US03073EAP07	1.78	Dec 15, 2027	3.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	193833.88	0.0	US302154DV87	1.87	Jan 11, 2028	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	193087.62	0.0	US89236TJV89	0.99	Jan 13, 2027	1.9
US BANCORP MTN	Financial Institutions	Fixed Income	193120.77	0.0	US91159HJV33	3.83	May 15, 2031	5.08
MERCK & CO INC	Industrial	Fixed Income	193159.34	0.0	US58933YBP97	1.61	Sep 15, 2027	3.85
REGENCY CENTERS LP	Financial Institutions	Fixed Income	193280.16	0.0	US75884RAV50	0.94	Feb 01, 2027	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	193300.81	0.0	US86562MCN83	2.85	Jan 14, 2029	2.47
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	193314.59	0.0	US842434DC38	7.29	Jun 15, 2035	5.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	193335.79	0.0	US02005NBQ25	1.31	Jun 09, 2027	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	193402.6	0.0	US756109CG72	6.42	Feb 15, 2034	5.13
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	192819.39	0.0	US665859AX29	5.46	Nov 02, 2032	6.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	192820.86	0.0	US341081GT84	3.04	Jun 15, 2029	5.15
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	192822.6	0.0	US06417XAD30	1.04	Feb 02, 2027	1.95
XILINX INC	Industrial	Fixed Income	192864.16	0.0	US983919AK78	4.1	Jun 01, 2030	2.38
EBAY INC	Industrial	Fixed Income	192879.6	0.0	US278642AY97	4.88	May 10, 2031	2.6
EVERSOURCE ENERGY	Utility	Fixed Income	192897.45	0.0	US30040WAW82	2.69	Feb 01, 2029	5.95
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	193016.1	0.0	US579780AN77	1.47	Aug 15, 2027	3.4
CINTAS CORPORATION NO 2	Industrial	Fixed Income	193055.73	0.0	US17252MAQ33	5.44	May 01, 2032	4.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	192334.38	0.0	US91913YAE05	5.03	Apr 15, 2032	7.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	192468.39	0.0	US03027XBW92	5.3	Mar 15, 2032	4.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	192472.06	0.0	US14913R3A32	1.52	Aug 12, 2027	3.6
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	192533.03	0.0	US50540RAZ55	3.78	Apr 01, 2030	4.35
STARBUCKS CORPORATION	Industrial	Fixed Income	192602.28	0.0	US855244AW96	3.89	Mar 12, 2030	2.25
MOODYS CORPORATION	Industrial	Fixed Income	192667.58	0.0	US615369BA23	6.75	Aug 05, 2034	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	192673.31	0.0	US37045XDA19	1.55	Aug 20, 2027	2.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	191972.39	0.0	US60687YBA64	3.4	Sep 13, 2030	2.87
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	192075.17	0.0	US210518DU76	6.02	May 15, 2033	4.63
BANK OF MONTREAL	Financial Institutions	Fixed Income	192107.38	0.0	US06368DH723	5.31	Jan 10, 2037	3.09
PHILLIPS 66 CO	Industrial	Fixed Income	192126.24	0.0	US718547AY80	7.16	Mar 15, 2035	4.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	192204.8	0.0	US969457CR92	4.0	Jun 30, 2030	4.63
US BANCORP MTN	Financial Institutions	Fixed Income	192254.99	0.0	US91159HJD35	5.36	Jan 27, 2033	2.68
PROLOGIS LP	Financial Institutions	Fixed Income	192268.57	0.0	US74340XCR08	7.26	May 15, 2035	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	191573.04	0.0	US02209SBT96	6.9	Feb 06, 2035	5.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	191668.59	0.0	US539830BR92	5.57	Jun 15, 2032	3.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	191681.03	0.0	US24422EXU80	6.83	Jun 12, 2034	5.05
NORDSON CORPORATION	Industrial	Fixed Income	191891.07	0.0	US655663AC62	3.56	Dec 15, 2029	4.5
T-MOBILE USA INC	Industrial	Fixed Income	191187.09	0.0	US87264ADX00	7.59	Nov 15, 2035	4.95
PEPSICO INC	Industrial	Fixed Income	191324.6	0.0	US713448FS27	5.88	Feb 15, 2033	4.45
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	191407.11	0.0	US292480AL49	2.04	May 15, 2028	4.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	190765.5	0.0	US70450YAL74	5.45	Jun 01, 2032	4.4
VERALTO CORP	Industrial	Fixed Income	190870.14	0.0	US92338CAF05	6.12	Sep 18, 2033	5.45
BARCLAYS PLC	Financial Institutions	Fixed Income	190882.22	0.0	US06738EBP97	4.25	Sep 23, 2035	3.56
US BANCORP MTN	Financial Institutions	Fixed Income	190922.64	0.0	US91159HJU59	6.89	Feb 12, 2036	5.42
CONCENTRIX CORP	Industrial	Fixed Income	190923.09	0.0	US20602DAC56	5.7	Aug 02, 2033	6.85
CITIGROUP INC	Financial Institutions	Fixed Income	190942.99	0.0	US172967BU43	5.74	Feb 22, 2033	5.88
BERRY GLOBAL INC	Industrial	Fixed Income	190956.09	0.0	US08576BAB80	4.59	Jun 15, 2031	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	190962.86	0.0	US06406RBN61	1.93	Feb 01, 2029	4.54
HONDA MOTOR CO LTD	Industrial	Fixed Income	191014.55	0.0	US438127AD47	2.27	Jul 08, 2028	4.44
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	191033.64	0.0	US302154DD89	4.48	Sep 21, 2030	1.25
EXPAND ENERGY CORP	Industrial	Fixed Income	191062.85	0.0	US845467AS85	1.4	Mar 15, 2030	5.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	190338.58	0.0	US92556HAD98	5.45	May 19, 2032	4.2
BROADCOM INC	Industrial	Fixed Income	190351.05	0.0	US11135FCE97	2.08	Apr 15, 2028	4.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	190406.98	0.0	US345397B934	2.9	Feb 10, 2029	2.9
DOLLAR TREE INC	Industrial	Fixed Income	190432.29	0.0	US256746AJ71	5.34	Dec 01, 2031	2.65
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	190481.11	0.0	US23291KAH86	3.59	Nov 15, 2029	2.6
AMPHENOL CORPORATION	Industrial	Fixed Income	190593.13	0.0	US032095AY74	4.32	Nov 15, 2030	4.13
MORGAN STANLEY	Financial Institutions	Fixed Income	190711.66	0.0	US278265AE30	1.11	Apr 06, 2027	3.5
DUKE ENERGY CORP	Utility	Fixed Income	190721.0	0.0	US26441CBH79	4.09	Jun 01, 2030	2.45
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	190164.44	0.0	US04020EAD94	3.56	Feb 15, 2030	5.6
VISA INC	Industrial	Fixed Income	190326.81	0.0	US92826CAH51	1.57	Sep 15, 2027	2.75
3M CO MTN	Industrial	Fixed Income	189565.29	0.0	US88579YBG52	2.87	Mar 01, 2029	3.38
CIGNA GROUP	Industrial	Fixed Income	189589.84	0.0	US125523CX69	4.11	Sep 15, 2030	4.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	189641.84	0.0	US808513AQ89	1.06	Mar 02, 2027	3.2
OMNICOM GROUP INC	Industrial	Fixed Income	189650.16	0.0	US681919BC93	3.91	Jun 01, 2030	4.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	189656.81	0.0	US03027XCM02	6.94	Jan 31, 2035	5.4
PEPSICO INC	Industrial	Fixed Income	189809.38	0.0	US713448FA19	4.84	Feb 25, 2031	1.4
EQT CORP	Industrial	Fixed Income	189852.61	0.0	US26884LAG41	3.31	Feb 01, 2030	7.0
FISERV INC	Industrial	Fixed Income	189886.45	0.0	US337738BJ60	1.06	Mar 15, 2027	5.15
HERSHEY COMPANY THE	Industrial	Fixed Income	189943.08	0.0	US427866BM92	5.13	Feb 24, 2032	4.95
ECOLAB INC	Industrial	Fixed Income	189190.32	0.0	US278865BE90	3.64	Mar 24, 2030	4.8
HCA INC	Industrial	Fixed Income	189212.56	0.0	US404119DF36	7.63	Nov 15, 2035	4.9
AEP TEXAS INC	Utility	Fixed Income	189224.94	0.0	US00108WAT71	6.53	May 15, 2034	5.7
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	189296.53	0.0	US00217GAB95	5.4	Mar 01, 2032	3.25
OMNICOM GROUP INC 144A	Industrial	Fixed Income	189478.75	0.0	US681919BJ47	3.68	Mar 30, 2030	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	189546.37	0.0	US02665WFQ96	3.32	Sep 05, 2029	4.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	188805.74	0.0	US58013MFY57	6.65	May 17, 2034	5.2
FISERV INC	Industrial	Fixed Income	188808.77	0.0	US337738BM99	3.7	Mar 15, 2030	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	188931.04	0.0	US251526CK32	4.8	May 28, 2032	3.04
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	189030.99	0.0	US37045XDH61	2.16	Apr 10, 2028	2.4
MANITOBA PROVINCE OF	Local Authority	Fixed Income	189071.82	0.0	US563469UY98	2.7	Oct 25, 2028	1.5
TYSON FOODS INC	Industrial	Fixed Income	189134.72	0.0	US902494BL61	2.83	Mar 15, 2029	5.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	189138.22	0.0	US925524AH30	3.76	Jul 30, 2030	7.88
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	189023.35	0.0	US91412HGF47	1.33	May 15, 2027	1.32
INGERSOLL RAND INC	Industrial	Fixed Income	188557.92	0.0	US45687VAC00	1.31	Jun 15, 2027	5.2
DOMINION ENERGY INC	Utility	Fixed Income	188559.19	0.0	US25746UDY29	2.16	May 15, 2028	4.6
HESS CORP	Industrial	Fixed Income	188565.94	0.0	US023551AJ38	4.57	Aug 15, 2031	7.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	188627.39	0.0	US24703DBP50	3.62	Feb 01, 2030	4.35
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	188631.13	0.0	US76720AAT34	5.18	Mar 14, 2032	5.0
OMNICOM GROUP INC	Industrial	Fixed Income	188647.08	0.0	US681919BD76	5.02	Aug 01, 2031	2.6
GENERAL MILLS INC	Industrial	Fixed Income	187991.62	0.0	US370334DA90	3.57	Jan 30, 2030	4.88
DUKE ENERGY CORP	Utility	Fixed Income	188017.6	0.0	US26441CCE30	6.67	Jun 15, 2034	5.45
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	188083.38	0.0	US913903AW04	4.38	Oct 15, 2030	2.65
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	188093.9	0.0	US00846UAL52	3.42	Sep 15, 2029	2.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	188098.01	0.0	US24422EWL90	5.69	Sep 15, 2032	4.35
HOME DEPOT INC	Industrial	Fixed Income	188187.12	0.0	US437076CA82	1.22	Apr 15, 2027	2.5
ENBRIDGE INC	Industrial	Fixed Income	188205.63	0.0	US29250NCB91	2.94	Apr 05, 2029	5.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	188229.9	0.0	US94106LBX64	1.37	Jul 03, 2027	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	188252.78	0.0	US718172DQ97	7.0	Nov 01, 2034	4.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	188277.94	0.0	US03027XBY58	1.97	Mar 15, 2028	5.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	188368.6	0.0	US911312BR66	2.9	Mar 15, 2029	3.4
DTE ENERGY COMPANY	Utility	Fixed Income	187729.78	0.0	US233331BL01	6.56	Jun 01, 2034	5.85
WALMART INC	Industrial	Fixed Income	187748.41	0.0	US931142FL21	1.26	Apr 28, 2027	4.1
FISERV INC	Industrial	Fixed Income	187777.6	0.0	US337738BD90	1.93	Mar 02, 2028	5.45
PEPSICO INC	Industrial	Fixed Income	187806.78	0.0	US713448FY94	6.75	Jul 17, 2034	4.8
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	187809.02	0.0	US277432AZ35	3.16	Aug 01, 2029	5.0
CROWN CASTLE INC	Industrial	Fixed Income	187851.03	0.0	US22822VBD29	3.03	Jun 01, 2029	5.6
CROWN CASTLE INC	Industrial	Fixed Income	187963.29	0.0	US22822VAL53	2.76	Feb 15, 2029	4.3
DOLLAR GENERAL CORP	Industrial	Fixed Income	187215.51	0.0	US256677AP01	6.07	Jul 05, 2033	5.45
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	187219.68	0.0	US354613AL54	4.54	Oct 30, 2030	1.6
LAM RESEARCH CORPORATION	Industrial	Fixed Income	187225.85	0.0	US512807AV02	4.18	Jun 15, 2030	1.9
EQT CORP	Industrial	Fixed Income	187251.94	0.0	US26884LAR06	6.25	Feb 01, 2034	5.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	187262.74	0.0	US05964HAM79	4.72	Mar 25, 2031	2.96
PEPSICO INC	Industrial	Fixed Income	187371.09	0.0	US713448DY13	1.64	Oct 15, 2027	3.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	187413.1	0.0	US760759AT74	2.11	May 15, 2028	3.95
HUMANA INC	Financial Institutions	Fixed Income	187567.68	0.0	US444859BV38	5.66	Mar 01, 2033	5.88
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	186830.51	0.0	US892356AA40	4.53	Nov 01, 2030	1.75
OVINTIV INC	Industrial	Fixed Income	186852.31	0.0	US69047QAB86	2.13	May 15, 2028	5.65
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	187049.47	0.0	US29390XAG97	4.28	Nov 15, 2030	4.6
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	187152.76	0.0	US053015AH60	6.98	Sep 09, 2034	4.45
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	186464.69	0.0	US194162AP89	5.75	Aug 15, 2032	3.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	186476.77	0.0	US808513BW49	1.11	Apr 01, 2027	3.3
LEIDOS INC	Industrial	Fixed Income	186497.14	0.0	US52532XAH89	4.7	Feb 15, 2031	2.3
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	186750.91	0.0	US136385BA87	4.09	Jul 15, 2030	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	186787.12	0.0	US06406RBX44	1.45	Jul 21, 2028	4.89
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	186761.66	0.0	US91412HFG39	3.26	Jul 01, 2029	3.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	186139.34	0.0	US58013MFS89	5.56	Sep 09, 2032	4.6
FOX CORP	Industrial	Fixed Income	186220.74	0.0	US35137LAL99	3.83	Apr 08, 2030	3.5
AT&T INC	Industrial	Fixed Income	186229.7	0.0	US00206RNB41	5.71	Nov 01, 2032	4.55
RELX CAPITAL INC	Industrial	Fixed Income	186336.35	0.0	US74949LAD47	4.0	May 22, 2030	3.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	186389.12	0.0	US87165BAX10	2.32	Jul 29, 2029	5.02
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	185694.5	0.0	US539830CA58	6.51	Feb 15, 2034	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	185700.9	0.0	US06406RAW79	5.14	Jul 28, 2031	1.8
NATIONAL GRID PLC	Utility	Fixed Income	185778.89	0.0	US636274AF94	6.27	Jan 11, 2034	5.42
TELUS CORP	Industrial	Fixed Income	185786.16	0.0	US87971MBF95	1.54	Sep 15, 2027	3.7
ING GROEP NV	Financial Institutions	Fixed Income	185880.58	0.0	US456837AW39	4.78	Apr 01, 2032	2.73
VMWARE LLC	Industrial	Fixed Income	185980.7	0.0	US928563AK15	2.49	Aug 15, 2028	1.8
HYATT HOTELS CORP	Industrial	Fixed Income	185986.46	0.0	US448579AT90	5.01	Dec 15, 2031	5.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	185987.04	0.0	US25278XAR08	4.68	Mar 24, 2031	3.13
CVS HEALTH CORP	Industrial	Fixed Income	185988.46	0.0	US126650DR85	5.22	Sep 15, 2031	2.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	185304.07	0.0	US91324PCY60	1.23	Apr 15, 2027	3.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	185343.53	0.0	US459200KX88	1.9	Feb 06, 2028	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	185371.77	0.0	US02665WFU09	4.99	Oct 23, 2031	4.85
ARROW ELECTRONICS INC	Industrial	Fixed Income	185374.54	0.0	US04273WAE12	6.4	Apr 10, 2034	5.88
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	185397.87	0.0	US06417XAE13	5.48	Feb 02, 2032	2.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	185595.08	0.0	US808513BG98	4.84	Mar 11, 2031	1.65
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	184938.7	0.0	US04020EAB39	3.12	Aug 15, 2029	6.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	185161.75	0.0	US655844CR73	3.92	Aug 01, 2030	5.05
CROWN CASTLE INC	Industrial	Fixed Income	185171.97	0.0	US22822VAR24	4.09	Jul 01, 2030	3.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	184536.06	0.0	US49271VAQ32	5.39	Apr 15, 2032	4.05
GENERAL MOTORS CO	Industrial	Fixed Income	184536.26	0.0	US37045VBA70	3.72	Apr 15, 2030	5.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	184611.08	0.0	US89236TNA96	3.54	Jan 09, 2030	4.95
ONEOK INC	Industrial	Fixed Income	184667.58	0.0	US682680DB63	5.58	Oct 15, 2032	4.95
SYNOPSYS INC	Industrial	Fixed Income	184673.42	0.0	US871607AB32	2.05	Apr 01, 2028	4.65
ORACLE CORPORATION	Industrial	Fixed Income	184687.25	0.0	US68389XCN30	3.83	May 06, 2030	4.65
PROLOGIS LP	Financial Institutions	Fixed Income	184705.39	0.0	US74340XBR17	4.54	Oct 15, 2030	1.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	184789.32	0.0	US639057AB46	4.44	Nov 28, 2035	3.03
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	184810.83	0.0	US133131AZ59	4.01	May 15, 2030	2.8
CVS HEALTH CORP	Industrial	Fixed Income	184852.06	0.0	US126650DX53	4.28	Jan 30, 2031	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	184857.56	0.0	US24422EXV63	1.44	Jul 15, 2027	4.2
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	184101.16	0.0	US534187BJ76	3.66	Jan 15, 2030	3.05
NSTAR ELECTRIC CO	Utility	Fixed Income	184188.52	0.0	US67021CAM91	1.25	May 15, 2027	3.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	184247.05	0.0	US049560AR65	3.43	Sep 15, 2029	2.63
AUTODESK INC	Industrial	Fixed Income	184267.55	0.0	US052769AE63	1.31	Jun 15, 2027	3.5
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	184337.26	0.0	US04621WAD20	4.9	Jun 15, 2031	3.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	184463.57	0.0	US65535HBA68	5.36	Jan 22, 2032	3.0
BROADCOM INC	Industrial	Fixed Income	183742.62	0.0	US11135FCG46	5.23	Apr 15, 2032	5.2
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	183771.09	0.0	US515110CG79	3.98	May 28, 2030	4.13
ENERGY TRANSFER LP	Industrial	Fixed Income	183798.2	0.0	US29273RBK41	1.07	Apr 15, 2027	4.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	183800.13	0.0	US24422EXR51	1.37	Jun 11, 2027	4.9
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	183826.42	0.0	US74834LBD10	6.15	Nov 30, 2033	6.4
GEORGIA POWER COMPANY	Utility	Fixed Income	183887.72	0.0	US373334KQ30	5.36	May 15, 2032	4.7
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	183969.83	0.0	US69120VAZ40	4.26	Mar 15, 2031	6.65
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	184076.53	0.0	US573874AF10	2.18	Apr 15, 2028	2.45
LAS VEGAS SANDS CORP	Industrial	Fixed Income	183407.97	0.0	US517834AF40	3.22	Aug 08, 2029	3.9
ONEOK INC	Industrial	Fixed Income	183427.99	0.0	US682680BG78	5.5	Nov 15, 2032	6.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	183452.83	0.0	US907818FJ28	1.05	Feb 05, 2027	2.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	183455.3	0.0	US30225VAJ61	2.01	Apr 01, 2028	5.7
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	183503.47	0.0	US06418GAN79	4.98	Nov 10, 2032	4.74
DEVON FINANCING CO LLC	Industrial	Fixed Income	183508.64	0.0	US25179SAD27	4.63	Sep 30, 2031	7.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	183619.12	0.0	US718172CS62	4.53	Nov 01, 2030	1.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	182922.03	0.0	US89236TNG66	1.3	May 14, 2027	4.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	182931.55	0.0	US04686JAC53	4.45	Jan 15, 2031	3.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	182953.97	0.0	US23311VAJ61	1.2	Jul 15, 2027	5.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	182964.25	0.0	US776743AN67	1.64	Sep 15, 2027	1.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	183025.56	0.0	US50077LAV80	3.79	Apr 01, 2030	3.75
ANALOG DEVICES INC	Industrial	Fixed Income	183104.51	0.0	US032654BE47	3.97	Jun 15, 2030	4.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	183168.2	0.0	US35671DCH61	2.21	Aug 01, 2030	4.63
BOEING CO	Industrial	Fixed Income	183279.77	0.0	US097023CJ22	6.97	May 01, 2034	3.6
ROYALTY PHARMA PLC	Industrial	Fixed Income	182585.64	0.0	US78081BAR42	6.72	Sep 02, 2034	5.4
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	182635.42	0.0	US42824CBZ14	2.47	Sep 15, 2028	4.15
BROADCOM INC	Industrial	Fixed Income	182659.83	0.0	US11135FCF62	3.76	Apr 15, 2030	5.05
FISERV INC	Industrial	Fixed Income	182693.99	0.0	US337738BK34	4.4	Mar 15, 2031	5.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	182723.64	0.0	US718172DT37	3.85	Apr 30, 2030	4.38
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	182730.44	0.0	US11133TAD54	3.62	Dec 01, 2029	2.9
GILEAD SCIENCES INC	Industrial	Fixed Income	182751.52	0.0	US375558BX02	1.69	Oct 01, 2027	1.2
AES CORPORATION (THE)	Utility	Fixed Income	182768.84	0.0	US00130HCM51	5.06	Mar 15, 2032	5.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	182787.57	0.0	US882508BJ22	4.08	May 04, 2030	1.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	182790.31	0.0	US10112RBH66	6.06	Jan 15, 2034	6.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	182810.88	0.0	US015271AW93	5.83	May 18, 2032	2.0
MERCK & CO INC	Industrial	Fixed Income	182865.1	0.0	US58933YBJ38	3.87	May 17, 2030	4.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	182873.69	0.0	US756109BG81	1.4	Aug 15, 2027	3.95
BROADCOM INC 144A	Industrial	Fixed Income	182150.9	0.0	US11135FBR10	2.97	Apr 15, 2029	4.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	182155.76	0.0	US56501RAK23	1.32	May 19, 2027	2.48
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	182185.13	0.0	US674599EH48	0.02	Aug 01, 2027	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	182204.51	0.0	US58013MFU36	2.35	Aug 14, 2028	4.8
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	182287.77	0.0	US88034PAB58	4.34	Sep 03, 2030	2.0
ONEOK INC	Industrial	Fixed Income	182320.99	0.0	US682680BB81	3.82	Mar 15, 2030	3.1
AMPHENOL CORPORATION	Industrial	Fixed Income	182431.52	0.0	US032095AT89	2.25	Jun 12, 2028	4.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	182484.74	0.0	US494368CC54	1.65	Sep 15, 2027	1.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	182487.15	0.0	US21036PBP27	6.0	May 01, 2033	4.9
EAGLE MATERIALS INC	Industrial	Fixed Income	181844.76	0.0	US26969PAB40	5.03	Jul 01, 2031	2.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	181911.56	0.0	US907818FH61	3.78	Feb 05, 2030	2.4
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	181959.5	0.0	US47837RAD26	5.24	Sep 16, 2031	2.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	182024.24	0.0	US693475AT21	1.3	May 19, 2027	3.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	182070.42	0.0	US907818FB91	2.83	Mar 01, 2029	3.7
Bon Secours Mercy Health	Industrial	Fixed Income	182086.76	0.0	US09778PAA30	3.55	Jun 01, 2030	3.46
DEVON ENERGY CORPORATION	Industrial	Fixed Income	182106.37	0.0	US25179MBD48	0.23	Oct 15, 2027	5.25
CIGNA GROUP	Industrial	Fixed Income	182114.66	0.0	US125523CU21	4.58	May 15, 2031	5.13
CIGNA GROUP	Industrial	Fixed Income	181453.24	0.0	US125523CZ18	7.58	Jan 15, 2036	5.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	181461.92	0.0	US517834AK35	3.13	Aug 15, 2029	6.0
AMGEN INC	Industrial	Fixed Income	181501.51	0.0	US031162DD92	2.9	Feb 22, 2029	3.0
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	181620.33	0.0	US476556DF91	6.98	Jan 15, 2035	5.1
WASTE CONNECTIONS INC	Industrial	Fixed Income	181634.92	0.0	US94106BAG68	6.49	Mar 01, 2034	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	181734.98	0.0	US260543CY77	2.56	Nov 30, 2028	4.8
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	180986.45	0.0	US06418GAK31	3.17	Aug 01, 2029	5.45
MARATHON PETROLEUM CORP	Industrial	Fixed Income	181021.32	0.0	US56585ABD37	2.03	Apr 01, 2028	3.8
GENERAL MILLS INC	Industrial	Fixed Income	181063.67	0.0	US370334CL64	3.92	Apr 15, 2030	2.88
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	181100.49	0.0	US872652AA01	6.31	Mar 05, 2034	5.88
WEYERHAEUSER COMPANY	Industrial	Fixed Income	181244.26	0.0	US962166BY91	3.8	Apr 15, 2030	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	181267.79	0.0	US742718GG89	6.58	Jan 29, 2034	4.55
QUALCOMM INCORPORATED	Industrial	Fixed Income	181304.29	0.0	US747525BS17	5.96	May 20, 2033	5.4
ORACLE CORPORATION	Industrial	Fixed Income	181343.44	0.0	US68389XCM56	2.16	May 06, 2028	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	180619.33	0.0	US92277GAN79	2.66	Jan 15, 2029	4.4
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	180651.03	0.0	US075887CQ08	1.92	Feb 13, 2028	4.69
COMCAST CORPORATION	Industrial	Fixed Income	180712.92	0.0	US20030NAC56	5.64	Mar 15, 2033	7.05
CVS HEALTH CORP	Industrial	Fixed Income	180851.04	0.0	US126650DH04	1.12	Apr 01, 2027	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	180880.54	0.0	US91087BBJ89	4.51	Mar 22, 2031	4.75
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	180952.4	0.0	US25389JAT34	2.21	Jul 15, 2028	4.45
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	180186.11	0.0	US12592BAR50	2.66	Jan 12, 2029	5.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	180273.55	0.0	US60687YBT55	4.96	Jul 09, 2032	2.26
BAT CAPITAL CORP	Industrial	Fixed Income	180285.77	0.0	US05526DCB91	5.4	Aug 15, 2032	5.35
AON CORP	Financial Institutions	Fixed Income	180415.1	0.0	US037389BC65	3.0	May 02, 2029	3.75
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	180430.03	0.0	US759351AP49	4.07	Jun 15, 2030	3.15
DOMINION ENERGY INC	Utility	Fixed Income	180471.34	0.0	US25746UCY38	2.15	Jun 01, 2028	4.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	180480.17	0.0	US50540RBB78	6.93	Oct 01, 2034	4.8
GEORGIA POWER COMPANY	Utility	Fixed Income	180488.1	0.0	US373334KV25	1.0	Feb 23, 2027	5.0
COTERRA ENERGY INC	Industrial	Fixed Income	180518.12	0.0	US127097AG80	1.19	May 15, 2027	3.9
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	180553.46	0.0	US10112RBE36	5.6	Apr 01, 2032	2.55
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	179870.92	0.0	US665772CZ03	7.25	May 15, 2035	5.05
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	179938.79	0.0	US929160AZ21	3.99	Jun 01, 2030	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	179948.59	0.0	US65339KCL26	1.56	Sep 01, 2027	4.68
CIGNA GROUP	Industrial	Fixed Income	179960.15	0.0	US125523CS74	5.78	Mar 15, 2033	5.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	179995.31	0.0	US438516CL85	2.74	Jan 15, 2029	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	179997.06	0.0	US02665WEZ05	6.43	Jan 10, 2034	4.9
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	180074.16	0.0	US26444HAH49	3.65	Dec 01, 2029	2.5
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	180099.67	0.0	US69121KAG94	2.32	Jun 11, 2028	2.88
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	180167.6	0.0	US113004AA39	7.06	Apr 24, 2035	5.79
GLOBAL PAYMENTS INC	Industrial	Fixed Income	180182.18	0.0	US37940XAH52	5.27	Nov 15, 2031	2.9
NUCOR CORPORATION	Industrial	Fixed Income	179404.21	0.0	US670346AS43	4.07	Jun 01, 2030	2.7
EVERSOURCE ENERGY	Utility	Fixed Income	179420.1	0.0	US30040WAQ15	1.1	Mar 01, 2027	2.9
KINDER MORGAN INC	Industrial	Fixed Income	179504.51	0.0	US49456BAG68	6.91	Dec 01, 2034	5.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	179509.64	0.0	US24703TAF30	1.27	Jul 15, 2027	6.1
GLP CAPITAL LP	Industrial	Fixed Income	179521.14	0.0	US361841AL38	2.6	Jan 15, 2029	5.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	179528.99	0.0	US718172DN66	3.43	Nov 01, 2029	4.63
STEEL DYNAMICS INC	Industrial	Fixed Income	179544.32	0.0	US858119BQ24	6.68	Aug 15, 2034	5.38
JOHNSON & JOHNSON	Industrial	Fixed Income	179559.76	0.0	US478160DG60	1.1	Mar 01, 2027	4.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	179560.39	0.0	US04010LBK89	4.0	Sep 01, 2030	5.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	179597.05	0.0	US95040QAK04	1.07	Feb 15, 2027	2.7
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	179718.7	0.0	US744538AF64	6.18	Oct 01, 2033	5.35
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	179741.83	0.0	US824348BJ44	3.31	Aug 15, 2029	2.95
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	179079.31	0.0	US41068XAF78	6.5	Jul 01, 2034	6.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	179129.37	0.0	US828807DC85	1.32	Jun 15, 2027	3.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	179178.38	0.0	US89236TLZ65	4.5	Mar 21, 2031	5.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	179217.65	0.0	US532457CP17	1.48	Aug 14, 2027	4.15
METLIFE INC	Financial Institutions	Fixed Income	179277.8	0.0	US59156RAJ77	6.6	Jun 15, 2034	6.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	179315.6	0.0	US58013MGB46	4.47	Feb 12, 2031	4.4
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	179330.8	0.0	US892331AQ26	2.24	Jul 13, 2028	5.12
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	179342.13	0.0	US09261XAG79	2.58	Sep 30, 2028	2.85
WALMART INC	Industrial	Fixed Income	179399.66	0.0	US931142FN86	3.85	Apr 28, 2030	4.35
CITIGROUP INC	Financial Institutions	Fixed Income	178694.28	0.0	US17327CAU71	6.8	Sep 19, 2039	5.41
HUMANA INC	Financial Institutions	Fixed Income	178717.79	0.0	US444859BU54	1.92	Mar 01, 2028	5.75
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	178742.56	0.0	US75968NAE13	5.94	Jun 05, 2033	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	178751.14	0.0	US02665WEH07	3.83	Apr 17, 2030	4.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	178814.16	0.0	US883556DA77	2.73	Jan 31, 2029	5.0
3M CO MTN	Industrial	Fixed Income	178841.32	0.0	US88579YBC49	2.44	Sep 14, 2028	3.63
EIDP INC	Industrial	Fixed Income	178859.76	0.0	US263534CP24	4.17	Jul 15, 2030	2.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	178900.41	0.0	US92344GAM87	4.13	Dec 01, 2030	7.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	178907.14	0.0	US14913UAR14	1.68	Oct 15, 2027	4.4
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178954.61	0.0	US174610AW56	5.99	Sep 30, 2032	2.64
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	178232.81	0.0	US666807CL48	6.75	Jun 01, 2034	4.9
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	178278.39	0.0	US370425RZ53	4.69	Nov 01, 2031	8.0
QUANTA SERVICES INC.	Industrial	Fixed Income	178287.83	0.0	US74762EAL65	6.69	Aug 09, 2034	5.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	178342.07	0.0	US502431AN98	4.67	Jan 15, 2031	1.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	178441.75	0.0	US03040WAW55	3.97	May 01, 2030	2.8
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	178607.01	0.0	US42824CBU27	4.91	Oct 15, 2031	4.85
CHEVRON USA INC	Industrial	Fixed Income	178615.89	0.0	US166756BG06	1.52	Aug 13, 2027	3.95
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177848.41	0.0	US174610AT28	3.92	Apr 30, 2030	3.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	177881.62	0.0	US69120VAF85	1.01	Feb 08, 2027	4.7
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	177908.6	0.0	US42225UAF12	1.35	Jul 01, 2027	3.75
STARBUCKS CORPORATION	Industrial	Fixed Income	177958.92	0.0	US855244BN88	2.17	May 15, 2028	4.5
ASTRAZENECA PLC	Industrial	Fixed Income	178013.56	0.0	US046353AN82	1.32	Jun 12, 2027	3.13
HERSHEY COMPANY THE	Industrial	Fixed Income	178062.13	0.0	US427866BH08	2.14	May 04, 2028	4.25
MERCK & CO INC	Industrial	Fixed Income	178090.74	0.0	US58933YBQ70	4.16	Sep 15, 2030	4.15
LOEWS CORPORATION	Financial Institutions	Fixed Income	178091.72	0.0	US540424AT59	3.96	May 15, 2030	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	178105.33	0.0	US86562MBG42	2.58	Oct 16, 2028	4.31
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	178159.46	0.0	US42250PAA12	3.67	Jan 15, 2030	3.0
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	178185.56	0.0	US7591EPAV24	6.59	Sep 06, 2035	5.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178186.62	0.0	US60687YBQ17	4.9	May 22, 2032	2.17
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	178206.58	0.0	US02665WFT36	1.7	Oct 22, 2027	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	177468.19	0.0	US86562MBZ23	4.39	Sep 23, 2030	2.14
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	177683.01	0.0	US210518DX16	3.5	Jan 15, 2030	4.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	177712.9	0.0	US24422EYD56	2.27	Jun 05, 2028	4.25
CRH AMERICA FINANCE INC	Industrial	Fixed Income	177828.89	0.0	US12636YAJ10	7.73	Feb 09, 2036	5.0
CHEVRON USA INC	Industrial	Fixed Income	177093.0	0.0	US166756BE57	5.29	Apr 15, 2032	4.82
CRH AMERICA FINANCE INC	Industrial	Fixed Income	177095.17	0.0	US12636YAH53	4.49	Feb 09, 2031	4.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	177147.67	0.0	US95041AAF57	4.01	Jul 01, 2030	4.5
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	177149.15	0.0	US017175AE07	3.91	May 15, 2030	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	177151.2	0.0	US91324PCW05	0.98	Jan 15, 2027	3.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	177184.74	0.0	US89115KAJ97	7.61	Oct 15, 2035	4.93
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	177282.48	0.0	US37045XER35	4.26	Feb 08, 2031	5.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	177291.78	0.0	US42824CCB37	1.61	Sep 15, 2027	4.05
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	177400.48	0.0	US277432AW04	2.58	Dec 01, 2028	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	177411.99	0.0	US86562MCE84	4.69	Jan 12, 2031	1.71
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	176683.4	0.0	US039482AD67	5.46	Mar 01, 2032	2.9
S&P GLOBAL INC	Industrial	Fixed Income	176745.13	0.0	US78409VBF04	2.21	Aug 01, 2028	4.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	176762.3	0.0	US835495AS17	6.8	Sep 01, 2034	5.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	176781.17	0.0	US844741BL17	2.62	Nov 15, 2028	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	176799.14	0.0	US842400HU08	1.94	Mar 01, 2028	5.3
HOME DEPOT INC	Industrial	Fixed Income	176810.27	0.0	US437076CW03	2.94	Apr 15, 2029	4.9
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	176821.65	0.0	US025676AM95	1.19	Jun 15, 2027	5.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	176890.27	0.0	US8426EPAD09	4.68	Jan 15, 2031	1.75
TYSON FOODS INC	Industrial	Fixed Income	176891.76	0.0	US902494BM45	6.38	Mar 15, 2034	5.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	176902.28	0.0	US438516CJ30	1.9	Feb 15, 2028	4.95
CDW LLC	Industrial	Fixed Income	176917.38	0.0	US12513GBL23	6.64	Aug 22, 2034	5.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	176993.68	0.0	US89114TZQ83	5.43	Jan 12, 2032	2.45
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	177023.58	0.0	US80282KBJ43	2.63	Jan 09, 2030	6.17
SHELL FINANCE US INC	Industrial	Fixed Income	176331.47	0.0	US822905AN55	4.3	Nov 06, 2030	4.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	176342.04	0.0	US756109BP80	5.49	Oct 13, 2032	5.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	176356.94	0.0	US94106LBT52	3.6	Feb 15, 2030	4.63
DUKE ENERGY CORP	Utility	Fixed Income	176449.14	0.0	US26441CCJ27	7.47	Sep 15, 2035	4.95
SEMPRA	Utility	Fixed Income	176472.79	0.0	US816851BR98	5.98	Aug 01, 2033	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	176524.08	0.0	US14913UBD19	2.67	Nov 14, 2028	3.95
BEST BUY CO INC	Industrial	Fixed Income	176526.09	0.0	US08652BAB53	4.42	Oct 01, 2030	1.95
ENERGY TRANSFER LP	Industrial	Fixed Income	176641.26	0.0	US86765BAU35	1.54	Oct 01, 2027	4.0
CHEVRON USA INC	Industrial	Fixed Income	176650.7	0.0	US166756BF23	7.26	Apr 15, 2035	4.98
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	175897.16	0.0	US694308KP16	6.14	Mar 15, 2034	6.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	175926.59	0.0	US94106LCC19	3.7	Mar 15, 2030	4.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	175933.57	0.0	US89236TKR58	5.81	Jan 12, 2033	4.7
PROGRESS ENERGY INC	Utility	Fixed Income	175936.04	0.0	US743263AE50	4.23	Mar 01, 2031	7.75
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	176092.79	0.0	US449276AC85	2.81	Feb 05, 2029	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	176114.09	0.0	US209111FX66	3.83	Apr 01, 2030	3.35
GENUINE PARTS COMPANY	Industrial	Fixed Income	176161.89	0.0	US372460AF25	3.2	Aug 15, 2029	4.95
HORMEL FOODS CORPORATION	Industrial	Fixed Income	176167.41	0.0	US440452AH36	2.33	Jun 03, 2028	1.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	176273.2	0.0	US02665WFE66	2.89	Mar 13, 2029	4.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	175540.07	0.0	US502431AS85	3.06	Jun 01, 2029	5.05
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	175621.84	0.0	US12621EAM57	6.46	Jun 15, 2034	6.45
FEDEX CORP	Industrial	Fixed Income	175647.33	0.0	US31428XBV73	3.28	Aug 05, 2029	3.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	175648.73	0.0	US89236TNJ06	3.89	May 15, 2030	4.8
ABBOTT LABORATORIES	Industrial	Fixed Income	175650.64	0.0	US002824BQ25	4.27	Jun 30, 2030	1.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	175698.3	0.0	US03027XBM11	4.79	Apr 15, 2031	2.7
VERISK ANALYTICS INC	Industrial	Fixed Income	175766.2	0.0	US92345YAL02	7.09	Mar 15, 2035	5.25
NUTRIEN LTD	Industrial	Fixed Income	175788.02	0.0	US67077MBD92	6.7	Jun 21, 2034	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	175858.71	0.0	US927804GT52	7.12	Mar 15, 2035	5.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	175119.61	0.0	US797440BZ64	4.45	Oct 01, 2030	1.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	175210.24	0.0	US808513CL74	7.5	Nov 14, 2036	4.91
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	175221.02	0.0	US12189LBA89	1.31	Jun 15, 2027	3.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	175254.22	0.0	US10112RBF01	6.81	Oct 01, 2033	2.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	175271.38	0.0	US68233JBU79	4.01	May 15, 2030	2.75
MERCK & CO INC	Industrial	Fixed Income	175288.55	0.0	US58933YBX22	4.6	Mar 15, 2031	4.15
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	175445.1	0.0	US00912XAV64	1.12	Apr 01, 2027	3.63
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	175472.6	0.0	US251526DB24	3.95	Aug 04, 2031	4.95
AON CORP	Financial Institutions	Fixed Income	174720.47	0.0	US03740LAG77	5.75	Feb 28, 2033	5.35
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	174787.77	0.0	US45950KDF49	0.98	Jan 15, 2027	4.38
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	174827.31	0.0	US06418BAE83	1.14	Mar 11, 2027	2.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	174857.57	0.0	US142339AH37	1.72	Dec 01, 2027	3.75
CARRIER GLOBAL CORP	Industrial	Fixed Income	174905.22	0.0	US14448CAP95	1.07	Feb 15, 2027	2.49
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	174934.58	0.0	US0778FPAG48	5.56	Feb 15, 2032	2.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	174955.58	0.0	US718172CP24	4.04	May 01, 2030	2.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	175001.5	0.0	US808513AZ88	2.72	Feb 01, 2029	4.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	175086.94	0.0	US94106BAF85	5.86	Jan 15, 2033	4.2
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	174389.21	0.0	US50540RAU68	1.48	Sep 01, 2027	3.6
DENTSPLY SIRONA INC	Industrial	Fixed Income	174523.93	0.0	US24906PAA75	4.03	Jun 01, 2030	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	174528.81	0.0	US02665WFX48	2.02	Mar 03, 2028	4.55
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	174556.8	0.0	US10922NAG88	3.73	May 15, 2030	5.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	174665.12	0.0	US10112RBB96	3.19	Jun 21, 2029	3.4
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	174674.5	0.0	US42824CBP32	2.27	Jul 01, 2028	5.25
D R HORTON INC	Industrial	Fixed Income	174047.69	0.0	US23331ABS78	6.93	Oct 15, 2034	5.0
MPLX LP	Industrial	Fixed Income	174131.25	0.0	US55336VCB45	5.74	Jan 15, 2033	5.0
GENERAL MILLS INC	Industrial	Fixed Income	174196.81	0.0	US370334CQ51	5.28	Oct 14, 2031	2.25
ENBRIDGE INC	Industrial	Fixed Income	174236.95	0.0	US29250NCJ28	3.95	Jun 20, 2030	4.9
BROADCOM INC	Industrial	Fixed Income	174266.54	0.0	US11135FCP45	2.02	Feb 15, 2028	1.95
MASTERCARD INC	Industrial	Fixed Income	173576.83	0.0	US57636QBG82	5.18	Mar 15, 2032	4.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	173582.55	0.0	US842587DQ78	2.19	Jun 15, 2028	4.85
CBRE SERVICES INC	Industrial	Fixed Income	173634.65	0.0	US12505BAH33	2.88	Apr 01, 2029	5.5
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	173701.76	0.0	US38173MAE21	3.06	Jul 15, 2029	6.0
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	173795.87	0.0	US31488VAA52	6.89	Oct 03, 2034	5.0
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	173810.22	0.0	US03076CAN65	2.64	Dec 15, 2028	5.7
BRUNSWICK CORP	Industrial	Fixed Income	173821.57	0.0	US117043AW94	2.82	Mar 18, 2029	5.85
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	173878.74	0.0	US720186AL95	3.12	Jun 01, 2029	3.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	173924.26	0.0	US020002BK68	5.85	Mar 30, 2033	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	173274.2	0.0	US539830BZ19	2.17	May 15, 2028	4.45
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	173283.41	0.0	US00914AAS15	5.34	Jan 15, 2032	2.88
MCKESSON CORP	Industrial	Fixed Income	173288.62	0.0	US581557BV65	3.33	Sep 15, 2029	4.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	173302.47	0.0	US98956PBB76	3.61	Feb 19, 2030	5.05
VERISIGN INC	Industrial	Fixed Income	173303.83	0.0	US92343EAM49	4.96	Jun 15, 2031	2.7
PILGRIMS PRIDE CORP	Industrial	Fixed Income	173311.22	0.0	US72147KAL26	6.31	May 15, 2034	6.88
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	173361.43	0.0	US46817MAL19	5.25	Nov 23, 2031	3.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	173417.48	0.0	US11271LAK89	6.24	Jan 05, 2034	6.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	173417.58	0.0	US89114TZN52	0.99	Jan 12, 2027	1.95
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	173419.23	0.0	US02344AAH14	7.04	Mar 17, 2035	5.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	173454.13	0.0	US78016EYV37	1.01	Jan 21, 2027	2.05
CONOCOPHILLIPS CO	Industrial	Fixed Income	173495.04	0.0	US20826FBK12	5.04	Jan 15, 2032	4.85
CARRIER GLOBAL CORP	Industrial	Fixed Income	173503.67	0.0	US14448CAL81	4.64	Feb 15, 2031	2.7
SYSCO CORPORATION	Industrial	Fixed Income	172777.46	0.0	US871829BU06	4.09	Sep 23, 2030	5.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	172802.2	0.0	US00774MBH79	6.31	Jan 19, 2034	5.3
NETAPP INC	Industrial	Fixed Income	172809.45	0.0	US64110DAK00	4.13	Jun 22, 2030	2.7
BROADCOM INC	Industrial	Fixed Income	172817.44	0.0	US11135FBD24	3.68	Apr 15, 2030	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	172839.03	0.0	US302154CG20	1.25	Apr 21, 2027	2.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	172929.32	0.0	US718172DM83	1.73	Nov 01, 2027	4.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	172974.73	0.0	US14913R2U05	0.98	Jan 08, 2027	1.7
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	173043.25	0.0	US844741BM99	7.51	Nov 15, 2035	5.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	173071.29	0.0	US494368BZ58	3.03	Apr 25, 2029	3.2
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	173150.98	0.0	US04636NAG88	3.61	Mar 03, 2030	4.9
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	172540.17	0.0	US74834LBG41	7.09	Dec 15, 2034	5.0
FLEX LTD	Industrial	Fixed Income	172735.99	0.0	US33938XAF24	4.98	Jan 15, 2032	5.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	172009.69	0.0	US797440CB87	5.48	Mar 15, 2032	3.0
PEPSICO INC	Industrial	Fixed Income	172023.92	0.0	US713448FL73	1.97	Feb 18, 2028	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	172058.1	0.0	US91324PFP27	4.33	Jan 15, 2031	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	172132.59	0.0	US842400JJ35	3.66	Mar 15, 2030	5.25
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	172159.82	0.0	US00774MAE57	1.84	Jan 23, 2028	3.88
STARBUCKS CORPORATION	Industrial	Fixed Income	172182.83	0.0	US855244AV14	1.14	Mar 12, 2027	2.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	172203.57	0.0	US742718GM57	3.91	May 01, 2030	4.05
KELLANOVA	Industrial	Fixed Income	172236.75	0.0	US487836BW75	2.09	May 15, 2028	4.3
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	172274.64	0.0	US15189YAF34	4.44	Oct 01, 2030	1.75
T-MOBILE USA INC	Industrial	Fixed Income	172287.57	0.0	US87264ADL61	3.37	Oct 01, 2029	4.2
HOWMET AEROSPACE INC	Industrial	Fixed Income	172329.03	0.0	US443201AB48	2.8	Jan 15, 2029	3.0
WALT DISNEY CO	Industrial	Fixed Income	171706.07	0.0	US254687FP66	1.16	Mar 23, 2027	3.7
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	171714.27	0.0	US494368BY83	2.53	Nov 01, 2028	3.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	171726.96	0.0	US025537AV36	1.64	Nov 01, 2027	5.75
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	171796.04	0.0	US69121JAB35	2.83	Apr 04, 2029	6.75
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	171815.7	0.0	US866677AH07	5.36	Apr 15, 2032	4.2
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	171829.48	0.0	US42824CCA53	4.2	Oct 15, 2030	4.4
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	171886.97	0.0	US56501RAE62	1.09	Feb 24, 2032	4.06
ALBEMARLE CORP	Industrial	Fixed Income	171907.8	0.0	US012653AD34	1.29	Jun 01, 2027	4.65
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	171926.43	0.0	US74432QCK94	7.11	Mar 14, 2035	5.2
DOW CHEMICAL CO	Industrial	Fixed Income	171281.81	0.0	US260543DL48	7.04	Mar 15, 2035	5.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	171288.6	0.0	US45866FAJ30	2.44	Sep 21, 2028	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	171295.36	0.0	US718172DD84	3.98	Sep 07, 2030	5.5
MCKESSON CORP	Industrial	Fixed Income	171386.7	0.0	US581557BY05	7.28	May 30, 2035	5.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	171387.94	0.0	US26442CAX20	2.57	Nov 15, 2028	3.95
NSTAR ELECTRIC CO	Utility	Fixed Income	171439.64	0.0	US67021CAW73	7.07	Mar 01, 2035	5.2
FREEPORT-MCMORAN INC	Industrial	Fixed Income	170816.86	0.0	US35671DCD57	0.78	Sep 01, 2029	5.25
NATIONAL GRID PLC	Utility	Fixed Income	170866.18	0.0	US636274AE20	5.95	Jun 12, 2033	5.81
HOME DEPOT INC	Industrial	Fixed Income	170904.18	0.0	US437076DK55	7.57	Sep 15, 2035	4.65
STARBUCKS CORPORATION	Industrial	Fixed Income	170945.97	0.0	US855244AR02	2.58	Nov 15, 2028	4.0
COTERRA ENERGY INC	Industrial	Fixed Income	170953.51	0.0	US127097AM58	6.97	Feb 15, 2035	5.4
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	170959.0	0.0	US09951LAC72	5.9	Aug 04, 2033	5.95
T-MOBILE USA INC	Industrial	Fixed Income	170977.92	0.0	US87264ADW27	5.86	Jan 15, 2033	4.63
UDR INC	Financial Institutions	Fixed Income	171023.57	0.0	US90265EAQ35	3.64	Jan 15, 2030	3.2
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	171037.5	0.0	US373298BR83	3.35	Nov 15, 2029	7.75
TARGET CORPORATION	Industrial	Fixed Income	171177.16	0.0	US87612EBJ47	3.81	Feb 15, 2030	2.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	171194.59	0.0	US03027XBV10	1.1	Mar 15, 2027	3.65
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	170540.07	0.0	US13607LWV16	2.43	Oct 03, 2028	5.99
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	170556.94	0.0	US28176EAD04	2.18	Jun 15, 2028	4.3
XYLEM INC	Industrial	Fixed Income	170592.08	0.0	US98419MAM29	1.98	Jan 30, 2028	1.95
AEP TEXAS INC	Utility	Fixed Income	170597.37	0.0	US00108WAM29	4.2	Jul 01, 2030	2.1
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	170632.06	0.0	US637432PA73	5.47	Jan 15, 2033	5.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	170654.15	0.0	US015271AR09	4.94	Aug 15, 2031	3.38
SYSCO CORPORATION	Industrial	Fixed Income	170672.97	0.0	US871829BQ93	5.41	Dec 14, 2031	2.45
MPLX LP	Industrial	Fixed Income	170691.5	0.0	US55336VAS97	2.71	Feb 15, 2029	4.8
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	170692.91	0.0	US194162AN32	1.52	Aug 15, 2027	3.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	170700.85	0.0	US02361DAY67	5.68	Sep 01, 2032	3.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	170033.46	0.0	US208251AE82	2.91	Apr 15, 2029	6.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	170190.15	0.0	US69351UBA07	6.02	May 15, 2033	5.0
FISERV INC	Industrial	Fixed Income	170203.36	0.0	US337738BL17	6.41	Mar 15, 2034	5.45
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	170214.47	0.0	US69120VBB62	2.15	Jun 13, 2028	7.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	170252.0	0.0	US694308JW85	2.31	Jun 15, 2028	3.0
COMCAST CORPORATION	Industrial	Fixed Income	170278.14	0.0	US20030NER89	5.35	May 15, 2032	4.95
NETAPP INC	Industrial	Fixed Income	170278.78	0.0	US64110DAN49	6.99	Mar 17, 2035	5.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	170372.65	0.0	US969457CS75	7.42	Sep 30, 2035	5.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	170385.03	0.0	US036752AW30	5.51	Oct 15, 2032	5.5
GXO LOGISTICS INC	Industrial	Fixed Income	170409.82	0.0	US36262GAF81	2.93	May 06, 2029	6.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	170415.28	0.0	US15189XBB38	5.91	Apr 01, 2033	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	169656.54	0.0	US58013MGA62	7.15	Mar 03, 2035	4.95
GATX CORPORATION	Financial Institutions	Fixed Income	169668.61	0.0	US361448BS11	7.27	Jun 15, 2035	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	169732.61	0.0	US58013MFM10	3.87	Mar 01, 2030	2.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	169765.03	0.0	US760759AS91	1.7	Nov 15, 2027	3.38
LENNAR CORPORATION	Industrial	Fixed Income	169810.18	0.0	US526057CY87	3.9	Jul 30, 2030	5.2
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	169834.11	0.0	US02344AAA60	4.91	May 25, 2031	2.69
BIOGEN INC	Industrial	Fixed Income	169861.87	0.0	US09062XAL73	7.14	May 15, 2035	5.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	169905.86	0.0	US87165BAP85	2.78	Mar 19, 2029	5.15
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	169929.38	0.0	US776743AG17	3.41	Sep 15, 2029	2.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	170001.56	0.0	US828807DQ71	5.46	Jan 15, 2032	2.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	170017.38	0.0	US24422EXF14	0.96	Jan 08, 2027	4.5
META PLATFORMS INC	Industrial	Fixed Income	170029.19	0.0	US30303M8S40	3.24	Aug 15, 2029	4.3
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	170030.58	0.0	US902133BC02	4.45	Feb 09, 2031	4.5
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	169257.0	0.0	US829932AB85	2.77	Mar 11, 2029	6.5
ANALOG DEVICES INC	Industrial	Fixed Income	169408.35	0.0	US032654BA25	1.3	Jun 15, 2027	3.45
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	169420.04	0.0	US74251VAR33	3.05	May 15, 2029	3.7
AT&T INC	Industrial	Fixed Income	169519.03	0.0	US00206RHJ41	2.78	Mar 01, 2029	4.35
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	169637.89	0.0	US74460WAD92	2.23	May 01, 2028	1.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	168868.74	0.0	US747525BW29	7.34	May 20, 2035	5.0
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	168914.79	0.0	US10373QAZ37	1.11	Apr 14, 2027	3.59
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	168994.03	0.0	US02666TAG22	6.3	Feb 01, 2034	5.5
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	169043.06	0.0	US829932AF99	3.81	Jul 15, 2030	6.13
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	169090.61	0.0	US44107TAZ93	4.2	Sep 15, 2030	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	169100.94	0.0	US58013MFZ23	3.87	May 15, 2030	4.6
COCA-COLA CO	Industrial	Fixed Income	169101.45	0.0	US191216DK34	4.79	Mar 05, 2031	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	169147.01	0.0	US694308KJ55	5.5	Jan 15, 2033	6.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	169179.84	0.0	US37045XCG97	1.82	Jan 05, 2028	3.85
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	169214.89	0.0	US219868CK01	1.87	Jan 07, 2028	4.13
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	168505.09	0.0	US09261HAR84	2.76	Jan 15, 2029	4.0
KINDER MORGAN INC	Industrial	Fixed Income	168523.16	0.0	US49456BAR24	4.74	Feb 15, 2031	2.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	168539.25	0.0	US025816CX59	5.42	May 26, 2033	4.99
STATE STREET CORP	Financial Institutions	Fixed Income	168610.35	0.0	US857477CG64	6.25	Nov 21, 2034	6.12
PEPSICO INC	Industrial	Fixed Income	168619.8	0.0	US713448FR44	2.16	May 15, 2028	4.45
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	168760.44	0.0	US609207BA22	1.14	Mar 17, 2027	2.63
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	168778.91	0.0	US12503MAC29	4.66	Dec 15, 2030	1.63
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	168780.09	0.0	US25468PBW59	4.98	Mar 01, 2032	7.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	168794.37	0.0	US606822CG75	5.33	Apr 19, 2033	4.32
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	168135.83	0.0	US27636AAB89	6.81	Jan 15, 2035	5.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	168358.86	0.0	US03027XBC39	4.17	Jun 15, 2030	2.1
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	168378.84	0.0	US571903BW25	4.97	Oct 15, 2031	4.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	168382.9	0.0	US05348EBG35	3.86	Mar 01, 2030	2.3
MASTERCARD INC	Industrial	Fixed Income	168418.84	0.0	US57636QBC78	7.13	Jan 15, 2035	4.55
HYATT HOTELS CORP	Industrial	Fixed Income	167736.91	0.0	US448579AG79	2.39	Sep 15, 2028	4.38
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	167853.83	0.0	US025676AQ00	6.98	Jul 15, 2035	6.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	167986.65	0.0	US20268JAB98	3.36	Oct 01, 2029	3.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	168033.72	0.0	US341081GL58	5.88	Apr 01, 2033	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	167322.23	0.0	US91324PFN78	2.25	Jun 15, 2028	4.4
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	167395.07	0.0	US055451BC11	2.4	Sep 08, 2028	5.1
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	167479.69	0.0	US009158BJ41	4.37	Feb 08, 2031	4.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	167585.3	0.0	US00914AAK88	4.45	Dec 01, 2030	3.13
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	167649.29	0.0	US49338LAH69	3.87	Jul 30, 2030	5.35
PROLOGIS LP	Financial Institutions	Fixed Income	167016.37	0.0	US74340XCE94	6.15	Jun 15, 2033	4.75
DUKE ENERGY CORP	Utility	Fixed Income	167044.13	0.0	US26441CBZ77	6.05	Sep 15, 2033	5.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	167088.77	0.0	US04686JAF84	5.46	Feb 01, 2033	6.65
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	167214.43	0.0	US009158BN52	2.25	Jun 11, 2028	4.3
CHEVRON USA INC	Industrial	Fixed Income	167283.31	0.0	US166756AS52	3.44	Oct 15, 2029	3.25
DUKE ENERGY CORP	Utility	Fixed Income	166563.69	0.0	US26441CCB90	0.97	Jan 05, 2027	4.85
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	166604.74	0.0	US00828EFH71	2.3	Jun 12, 2028	3.88
UNION ELECTRIC CO	Utility	Fixed Income	166618.69	0.0	US906548DA77	7.18	Apr 15, 2035	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	166685.43	0.0	US03027XBA72	3.68	Jan 15, 2030	2.9
WRKCO INC	Industrial	Fixed Income	166694.5	0.0	US96145DAH89	1.96	Mar 15, 2028	4.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	166754.75	0.0	US55261FAV67	6.75	Jan 16, 2036	5.38
DOMINION ENERGY INC	Utility	Fixed Income	166800.37	0.0	US25746UDX46	7.04	Mar 15, 2035	5.45
VERISK ANALYTICS INC	Industrial	Fixed Income	166864.25	0.0	US92345YAF34	2.84	Mar 15, 2029	4.13
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	166895.51	0.0	US09261XAD49	1.08	Feb 15, 2027	2.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	166188.58	0.0	US036752BB83	3.62	Feb 15, 2030	4.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	166300.01	0.0	US45950KDK34	1.9	Jan 21, 2028	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	166303.3	0.0	US03027XAR17	1.85	Jan 15, 2028	3.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	166388.41	0.0	US29736RAR12	4.82	Mar 15, 2031	1.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	166480.89	0.0	US609207AM78	2.09	May 07, 2028	4.13
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	165747.58	0.0	US98956PAZ53	6.8	Sep 15, 2034	5.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	165836.48	0.0	US808513CK91	4.28	Nov 14, 2031	4.34
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	165903.61	0.0	US756109AS39	0.96	Jan 15, 2027	3.0
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	165913.37	0.0	US703481AB79	1.88	Feb 01, 2028	3.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	165919.42	0.0	US21036PAY43	1.92	Feb 15, 2028	3.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	165969.7	0.0	US055451BA54	5.83	Feb 28, 2033	4.9
DEVON ENERGY CORPORATION	Industrial	Fixed Income	165986.84	0.0	US25179MBF95	2.2	Jan 15, 2030	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	166069.89	0.0	US05526DBX21	5.21	Oct 19, 2032	7.75
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	166109.68	0.0	US120568BR08	7.32	Aug 04, 2035	5.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	166115.04	0.0	US03040WBA27	5.44	Jun 01, 2032	4.45
AMEREN CORPORATION	Utility	Fixed Income	165385.51	0.0	US023608AJ15	4.44	Jan 15, 2031	3.5
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	165455.25	0.0	US251526DA41	3.79	May 09, 2031	5.3
STRYKER CORPORATION	Industrial	Fixed Income	165456.17	0.0	US863667BK67	1.9	Feb 10, 2028	4.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	165587.79	0.0	US74432QAC96	5.99	Jul 15, 2033	5.75
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	165615.37	0.0	US126117AV22	2.99	May 01, 2029	3.9
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	165624.57	0.0	US48305QAC78	1.21	May 01, 2027	3.15
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	165670.66	0.0	US09261HBC07	2.54	Nov 27, 2028	7.3
AMDOCS LTD	Industrial	Fixed Income	165682.49	0.0	US02342TAE91	4.13	Jun 15, 2030	2.54
KEURIG DR PEPPER INC	Industrial	Fixed Income	165688.04	0.0	US49271VAV27	6.45	Mar 15, 2034	5.3
GEORGIA POWER COMPANY	Utility	Fixed Income	164984.96	0.0	US373334KY63	3.68	Mar 15, 2030	4.55
XYLEM INC	Industrial	Fixed Income	165244.53	0.0	US98419MAL46	4.65	Jan 30, 2031	2.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	165255.81	0.0	US133131AW29	2.48	Oct 15, 2028	4.1
ILLUMINA INC	Industrial	Fixed Income	165342.63	0.0	US452327AP42	1.76	Dec 13, 2027	5.75
AUTOZONE INC	Industrial	Fixed Income	164574.2	0.0	US053332AZ56	3.8	Apr 15, 2030	4.0
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	164574.47	0.0	US879360AD71	2.14	Apr 01, 2028	2.25
AUTODESK INC	Industrial	Fixed Income	164582.7	0.0	US052769AJ50	7.33	Jun 15, 2035	5.3
DOW CHEMICAL CO	Industrial	Fixed Income	164588.82	0.0	US260543DC49	4.52	Nov 15, 2030	2.1
CGI INC 144A	Industrial	Fixed Income	164603.91	0.0	US12532HAK05	3.68	Mar 14, 2030	4.95
TEXTRON INC	Industrial	Fixed Income	164616.16	0.0	US883203CC32	4.75	Mar 15, 2031	2.45
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	164754.63	0.0	US292480AK65	0.96	Mar 15, 2027	4.4
T-MOBILE USA INC	Industrial	Fixed Income	164782.52	0.0	US87264ACA16	2.02	Feb 15, 2028	2.05
BROWN & BROWN INC	Financial Institutions	Fixed Income	164814.06	0.0	US115236AC57	4.76	Mar 15, 2031	2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	164194.47	0.0	US65339KDK34	5.13	Mar 15, 2032	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	164195.4	0.0	US02665WFD83	1.13	Mar 12, 2027	4.9
LINDE INC	Industrial	Fixed Income	164287.95	0.0	US74005PBT03	4.38	Aug 10, 2030	1.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	164322.96	0.0	US03027XCH17	6.35	Feb 15, 2034	5.45
ENBRIDGE INC	Industrial	Fixed Income	164338.22	0.0	US29250NCA19	1.19	Apr 05, 2027	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	164367.12	0.0	US74340XBV29	1.77	Dec 15, 2027	3.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	164439.41	0.0	US02005NBR08	1.66	Nov 15, 2027	7.1
VENTAS REALTY LP	Financial Institutions	Fixed Income	164452.31	0.0	US92277GAU13	3.67	Jan 15, 2030	3.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	164476.01	0.0	US904764BQ99	5.19	Aug 12, 2031	1.75
STRYKER CORPORATION	Industrial	Fixed Income	164484.31	0.0	US863667BC42	2.66	Dec 08, 2028	4.85
HYDRO-QUEBEC	Local Authority	Fixed Income	163865.96	0.0	US448814DC42	3.37	Dec 01, 2029	8.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	163880.81	0.0	US89788MAB81	4.15	Jun 05, 2030	1.95
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	163893.66	0.0	US222793AC56	3.87	Jul 15, 2030	5.25
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	163920.85	0.0	US893574AP88	3.96	May 15, 2030	3.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	163925.82	0.0	US883556CT77	1.72	Nov 21, 2027	4.8
LEAR CORPORATION	Industrial	Fixed Income	164132.65	0.0	US521865AY17	1.52	Sep 15, 2027	3.8
AVERY DENNISON CORPORATION	Industrial	Fixed Income	164154.42	0.0	US053611AJ82	2.56	Dec 06, 2028	4.88
OVINTIV INC	Industrial	Fixed Income	163421.43	0.0	US69047QAC69	5.79	Jul 15, 2033	6.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	163434.44	0.0	US24422EYE30	3.96	Jun 05, 2030	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	163516.58	0.0	US694308KW66	2.21	Jun 04, 2028	5.0
WALMART INC	Industrial	Fixed Income	163691.43	0.0	US931142BF98	3.49	Feb 15, 2030	7.55
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	163696.16	0.0	US76169XAB01	5.18	Sep 01, 2031	2.15
EATON CORPORATION	Industrial	Fixed Income	163004.32	0.0	US278062AD69	5.87	Nov 02, 2032	4.0
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	163021.08	0.0	US00774MAR60	1.57	Oct 15, 2027	4.63
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	163083.76	0.0	US85917PAA57	4.71	Mar 15, 2031	2.7
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	163088.42	0.0	US210385AC48	5.68	Mar 01, 2033	5.8
CLOROX COMPANY	Industrial	Fixed Income	163196.39	0.0	US189054AZ21	5.34	May 01, 2032	4.6
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	163288.65	0.0	US776696AG14	3.39	Oct 15, 2029	4.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	163310.34	0.0	US37940XAG79	0.99	Jan 15, 2027	2.15
ONEOK INC	Industrial	Fixed Income	162680.9	0.0	US682680BJ18	2.53	Nov 01, 2028	5.65
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	162713.31	0.0	US701094AJ33	1.05	Mar 01, 2027	3.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	162820.56	0.0	US58013MFV19	6.13	Aug 14, 2033	4.95
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	162874.66	0.0	US515110CE22	6.4	Oct 24, 2033	5.0
TARGET CORPORATION	Industrial	Fixed Income	162886.28	0.0	US87612EBK10	4.29	Sep 15, 2030	2.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	162890.72	0.0	US494368CD38	5.37	Nov 02, 2031	2.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	162991.24	0.0	US02665WEB37	2.85	Jan 12, 2029	2.25
CITIGROUP INC	Financial Institutions	Fixed Income	163000.22	0.0	US172967CC36	6.22	Oct 31, 2033	6.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	162255.45	0.0	US115236AJ01	2.27	Jun 23, 2028	4.7
BLACK HILLS CORPORATION	Utility	Fixed Income	162259.24	0.0	US092113AW94	6.45	May 15, 2034	6.15
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	162322.63	0.0	US120568BE94	3.33	Sep 17, 2029	4.2
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	162356.18	0.0	US46188BAB80	2.72	Nov 15, 2028	2.3
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	162418.1	0.0	US958667AG21	6.89	Nov 15, 2034	5.45
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	162425.16	0.0	US40408AAB70	6.78	Jul 15, 2035	6.75
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	162438.39	0.0	US30190AAF12	3.0	Jun 04, 2029	6.5
NUTRIEN LTD	Industrial	Fixed Income	162439.56	0.0	US67077MBF41	5.13	Mar 12, 2032	5.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	162443.01	0.0	US95040QAH74	2.73	Mar 15, 2029	4.13
SMITH & NEPHEW PLC	Industrial	Fixed Income	162500.7	0.0	US83192PAD06	6.45	Mar 20, 2034	5.4
RIO TINTO ALCAN INC	Industrial	Fixed Income	162512.4	0.0	US013716AQ81	4.31	Mar 15, 2031	7.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	162571.5	0.0	US74456QCQ73	6.44	Mar 01, 2034	5.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	161832.72	0.0	US637432MS19	5.75	Nov 01, 2032	4.02
CATERPILLAR INC	Industrial	Fixed Income	161912.1	0.0	US149123CH22	3.93	Apr 09, 2030	2.6
EQUINOR ASA	Agency	Fixed Income	161938.82	0.0	US656531AM27	1.59	Sep 23, 2027	7.25
CAMPBELLS CO	Industrial	Fixed Income	162023.07	0.0	US134429BQ17	7.22	Mar 23, 2035	4.75
KROGER CO	Industrial	Fixed Income	162032.57	0.0	US501044DJ76	1.39	Aug 01, 2027	3.7
VONTIER CORP	Industrial	Fixed Income	162077.72	0.0	US928881AF82	4.72	Apr 01, 2031	2.95
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	162124.07	0.0	US7591EPAT77	2.49	Aug 12, 2028	1.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	161445.73	0.0	US842400JE48	4.59	Jun 01, 2031	5.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	161483.08	0.0	US808513BA29	3.1	May 22, 2029	3.25
TAPESTRY INC	Industrial	Fixed Income	161483.67	0.0	US876030AL10	7.01	Mar 11, 2035	5.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	161489.68	0.0	US681936BM17	4.52	Feb 01, 2031	3.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	161556.93	0.0	US015271AV11	6.4	Feb 01, 2033	1.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	161558.93	0.0	US37940XAX03	5.66	Nov 15, 2032	5.2
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	161562.77	0.0	US74460DAH26	2.72	Nov 09, 2028	1.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	161593.93	0.0	US80282KBL98	6.35	May 31, 2035	6.34
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	161631.81	0.0	US02344BAA44	3.02	May 23, 2029	5.45
DXC TECHNOLOGY CO	Industrial	Fixed Income	161688.29	0.0	US23355LAM81	2.56	Sep 15, 2028	2.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	161737.87	0.0	US21036PBK30	1.24	May 09, 2027	4.35
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	161080.24	0.0	US42225UAH77	4.81	Mar 15, 2031	2.0
ATLASSIAN CORP	Industrial	Fixed Income	161140.25	0.0	US049468AA91	3.0	May 15, 2029	5.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	161341.25	0.0	US94106BAA98	3.75	Feb 01, 2030	2.6
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	161379.5	0.0	US929160BC27	6.97	Dec 01, 2034	5.35
GILEAD SCIENCES INC	Industrial	Fixed Income	160698.08	0.0	US375558CB72	3.45	Nov 15, 2029	4.8
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	160707.47	0.0	US744533BR07	6.94	Jan 15, 2035	5.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	160730.08	0.0	US00774MBK09	3.38	Mar 10, 2055	6.95
ERP OPERATING LP	Financial Institutions	Fixed Income	160795.05	0.0	US26884ABG76	1.44	Aug 01, 2027	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	160820.18	0.0	US63254ABE73	1.37	Jun 09, 2027	3.9
INGREDION INC	Industrial	Fixed Income	160851.72	0.0	US457187AC60	4.05	Jun 01, 2030	2.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	160934.24	0.0	US760759BB57	2.91	Apr 01, 2029	4.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	161005.63	0.0	US742718GF07	2.8	Jan 29, 2029	4.35
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	161033.46	0.0	US29390XAA28	6.66	Jun 15, 2034	5.5
VERISK ANALYTICS INC	Industrial	Fixed Income	161043.7	0.0	US92345YAH99	5.77	Apr 01, 2033	5.75
EDISON INTERNATIONAL	Utility	Fixed Income	160279.85	0.0	US281020AN70	1.23	Jun 15, 2027	5.75
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	160301.01	0.0	US05464HAC43	1.72	Dec 06, 2027	4.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	160311.72	0.0	US31620MBY12	5.33	Jul 15, 2032	5.1
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	160344.54	0.0	US039483AT92	5.51	Oct 01, 2032	5.93
CROWN CASTLE INC	Industrial	Fixed Income	160355.02	0.0	US22822VBF76	3.26	Sep 01, 2029	4.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	160398.26	0.0	US110122DD77	1.68	Nov 15, 2027	3.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	160475.62	0.0	US94106LBY48	4.73	Jul 03, 2031	4.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	160475.87	0.0	US04686JAB70	3.55	Apr 03, 2030	6.15
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	160492.41	0.0	US25746UDT34	3.28	Feb 01, 2055	6.88
STATE STREET CORP	Financial Institutions	Fixed Income	160532.3	0.0	US857477BN25	3.85	Mar 30, 2031	3.15
TREASURY BOND	Treasury	Fixed Income	160595.28	0.0	US912810FG86	2.81	Feb 15, 2029	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	159927.62	0.0	US24422EXE49	6.24	Sep 08, 2033	5.15
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	159931.93	0.0	US23311VAH06	2.92	May 15, 2029	5.13
AUTOZONE INC	Industrial	Fixed Income	159961.19	0.0	US053332AV43	1.25	Jun 01, 2027	3.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	159995.82	0.0	US00914AAT97	1.76	Dec 15, 2027	5.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	160012.99	0.0	US571748BU59	6.12	Sep 15, 2033	5.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	160036.54	0.0	US78355HKW87	2.19	Jun 01, 2028	5.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	160063.81	0.0	US42250PAB94	4.53	Jan 15, 2031	2.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	160072.5	0.0	US05531GAB77	2.93	Mar 19, 2029	3.88
ESSENTIAL UTILITIES INC	Utility	Fixed Income	160095.53	0.0	US03836WAB90	3.02	May 01, 2029	3.57
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	160122.6	0.0	US666807BK73	0.99	Feb 01, 2027	3.2
ONEOK INC	Industrial	Fixed Income	160236.84	0.0	US682680BE21	4.08	Jan 15, 2031	6.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	159671.77	0.0	US06406RAD98	1.23	May 16, 2027	3.25
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	159718.83	0.0	US65562QBW42	2.05	Mar 14, 2028	4.38
PEPSICO INC	Industrial	Fixed Income	159724.83	0.0	US713448GH52	3.97	Jul 23, 2030	4.3
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	159750.64	0.0	US34964CAH97	5.91	Jun 01, 2033	5.88
STEEL DYNAMICS INC	Industrial	Fixed Income	159752.87	0.0	US858119BS89	7.25	May 15, 2035	5.25
OMNICOM GROUP INC	Industrial	Fixed Income	159767.74	0.0	US681919BG08	6.9	Nov 01, 2034	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	159784.89	0.0	US74456QCS30	6.77	Aug 01, 2034	4.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	159100.65	0.0	US595112CD31	4.24	Jan 15, 2031	5.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	159162.46	0.0	US341081GQ46	6.06	May 15, 2033	4.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	159198.12	0.0	US89236TJF30	2.17	Apr 06, 2028	1.9
NXP BV	Industrial	Fixed Income	159203.66	0.0	US62954HAX61	1.25	May 01, 2027	3.15
CBRE SERVICES INC	Industrial	Fixed Income	159209.0	0.0	US12505BAE02	4.78	Apr 01, 2031	2.5
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	159281.34	0.0	US89236TGU34	3.84	Feb 13, 2030	2.15
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	159434.24	0.0	US472140AA00	7.01	Apr 20, 2035	5.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	159464.19	0.0	US071813CB37	4.89	Apr 01, 2031	1.73
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	158775.36	0.0	US44107TAY29	3.62	Dec 15, 2029	3.38
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	158834.07	0.0	US743315AY96	1.14	Mar 15, 2027	2.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	158838.63	0.0	US718172DZ96	5.78	Oct 29, 2032	4.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	158840.1	0.0	US298785JA59	3.58	Oct 09, 2029	1.63
DOLLAR GENERAL CORP	Industrial	Fixed Income	158860.64	0.0	US256677AL96	5.63	Nov 01, 2032	5.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	158866.79	0.0	US695156AT63	1.79	Dec 15, 2027	3.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	158886.76	0.0	US92277GBB23	5.33	Jul 15, 2032	5.1
MOODYS CORPORATION	Industrial	Fixed Income	158913.68	0.0	US615369AP01	2.71	Feb 01, 2029	4.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	158916.62	0.0	US03027XBG43	4.47	Oct 15, 2030	1.88
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	158939.39	0.0	US83007CAB81	1.51	Sep 01, 2027	4.91
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	158986.86	0.0	US09261HAK32	1.14	Mar 15, 2027	3.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	159026.36	0.0	US00774MBL81	3.29	Sep 10, 2029	4.63
LAZARD GROUP LLC	Financial Institutions	Fixed Income	158367.57	0.0	US52107QAJ40	2.38	Sep 19, 2028	4.5
KKR & CO INC	Financial Institutions	Fixed Income	158368.58	0.0	US48251WAB00	7.32	Aug 07, 2035	5.1
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	158383.93	0.0	US09261XAJ19	2.07	Apr 13, 2028	5.35
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	158456.03	0.0	US609207AT22	3.93	Apr 13, 2030	2.75
EQUIFAX INC	Industrial	Fixed Income	158494.88	0.0	US294429AV70	1.78	Dec 15, 2027	5.1
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	158537.8	0.0	US025537AJ08	1.74	Nov 13, 2027	3.2
NETAPP INC	Industrial	Fixed Income	158542.0	0.0	US64110DAM65	5.11	Mar 17, 2032	5.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	158575.47	0.0	US47837RAE09	5.73	Dec 01, 2032	4.9
DOW CHEMICAL CO	Industrial	Fixed Income	158609.47	0.0	US260543BJ10	3.32	Nov 01, 2029	7.38
MCKESSON CORP	Industrial	Fixed Income	158637.01	0.0	US581557BU82	6.02	Jul 15, 2033	5.1
BOEING CO	Industrial	Fixed Income	158657.46	0.0	US097023CN34	3.72	Feb 01, 2030	2.95
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	157971.4	0.0	US11120VAJ26	4.0	Jul 01, 2030	4.05
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	158041.06	0.0	US039482AE41	6.22	Aug 15, 2033	4.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	158063.2	0.0	US237194AQ87	3.39	Oct 15, 2029	4.55
NXP BV	Industrial	Fixed Income	158087.1	0.0	US62954HBF47	2.4	Aug 19, 2028	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	158098.53	0.0	US74456QCL86	5.92	Mar 15, 2033	4.65
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	158188.64	0.0	US49446RBA68	5.82	Feb 01, 2033	4.6
NUCOR CORPORATION	Industrial	Fixed Income	158243.85	0.0	US670346AP04	2.08	May 01, 2028	3.95
PVH CORP	Industrial	Fixed Income	158252.39	0.0	US693656AE03	3.89	Jun 13, 2030	5.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	158313.1	0.0	US302635AK33	2.6	Oct 12, 2028	3.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	157749.15	0.0	US49271VAJ98	3.93	May 01, 2030	3.2
WESTROCK MWV LLC	Industrial	Fixed Income	157758.0	0.0	US961548AV62	3.37	Jan 15, 2030	8.2
PROLOGIS LP	Financial Institutions	Fixed Income	157781.65	0.0	US74340XCH26	6.34	Jan 15, 2034	5.13
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	157788.71	0.0	US31620MBS44	2.07	Mar 01, 2028	1.65
KINDER MORGAN INC	Industrial	Fixed Income	157790.14	0.0	US49456BAZ40	3.15	Aug 01, 2029	5.1
APPLE INC	Industrial	Fixed Income	157820.75	0.0	US037833EU05	3.86	May 10, 2030	4.15
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	157897.67	0.0	US759351AT60	6.94	Sep 15, 2055	6.65
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	157914.88	0.0	US277432AY69	6.32	Feb 20, 2034	5.63
VERALTO CORP	Industrial	Fixed Income	157181.98	0.0	US92338CAD56	2.42	Sep 18, 2028	5.35
RYDER SYSTEM INC MTN	Industrial	Fixed Income	157212.77	0.0	US78355HKY44	6.12	Dec 01, 2033	6.6
GEORGIA POWER COMPANY	Utility	Fixed Income	157321.47	0.0	US373334LC35	2.52	Oct 01, 2028	4.0
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	157367.21	0.0	US29082HAE27	6.83	Feb 11, 2035	5.98
ERP OPERATING LP	Financial Institutions	Fixed Income	157424.52	0.0	US26884ABL61	3.24	Jul 01, 2029	3.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	157463.28	0.0	US44107TBD72	5.32	Jun 15, 2032	5.7
EVERSOURCE ENERGY	Utility	Fixed Income	157509.33	0.0	US30040WAZ14	6.47	Jul 15, 2034	5.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	156770.67	0.0	US14913UAJ97	2.86	Feb 27, 2029	4.85
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	156779.0	0.0	US74834LBC37	4.98	Jun 30, 2031	2.8
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	156792.94	0.0	US502431AT68	4.61	Jun 01, 2031	5.25
NUCOR CORPORATION	Industrial	Fixed Income	156839.04	0.0	US670346AY11	1.27	May 23, 2027	4.3
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	156856.46	0.0	US45687AAP75	2.36	Aug 21, 2028	3.75
MYLAN INC	Industrial	Fixed Income	156856.72	0.0	US628530BK28	2.03	Apr 15, 2028	4.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	156859.59	0.0	US438516CQ72	3.25	Sep 01, 2029	4.88
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	156864.19	0.0	US25156PAD50	5.0	Jun 01, 2032	9.25
NISOURCE INC	Utility	Fixed Income	156877.04	0.0	US65473PAQ81	6.5	Apr 01, 2034	5.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	156967.78	0.0	US927804GV09	7.49	Sep 15, 2035	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	156969.01	0.0	US842400HQ95	1.28	Jun 01, 2027	4.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	157033.6	0.0	US666807CN04	3.92	Jul 15, 2030	4.65
HONDA MOTOR CO LTD	Industrial	Fixed Income	157055.8	0.0	US438127AC63	5.47	Mar 10, 2032	2.97
STRYKER CORPORATION	Industrial	Fixed Income	157069.37	0.0	US863667BL41	3.6	Feb 10, 2030	4.85
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	157090.19	0.0	US26442UAL89	5.16	Aug 15, 2031	2.0
ALBEMARLE CORP	Industrial	Fixed Income	157094.53	0.0	US012653AE17	5.35	Jun 01, 2032	5.05
AMEREN CORPORATION	Utility	Fixed Income	157136.19	0.0	US023608AQ57	2.7	Jan 15, 2029	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	156370.08	0.0	US461070AX26	7.29	Jun 29, 2035	5.6
TARGA RESOURCES CORP	Industrial	Fixed Income	156373.15	0.0	US87612GAR20	2.78	Jan 15, 2029	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	156396.78	0.0	US86562MAY66	1.92	Jan 17, 2028	3.54
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	156400.26	0.0	US31488VAB36	4.54	Mar 15, 2031	4.35
MASTERCARD INC	Industrial	Fixed Income	156436.43	0.0	US57636QAU85	5.41	Nov 18, 2031	2.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	156447.96	0.0	US04010LBC63	5.22	Nov 15, 2031	3.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	156468.61	0.0	US29364WBA53	6.05	Mar 15, 2033	4.0
MASTERCARD INC	Industrial	Fixed Income	156524.29	0.0	US57636QAJ31	1.93	Feb 26, 2028	3.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	156535.92	0.0	US883556CK68	2.66	Oct 15, 2028	1.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	156580.1	0.0	US24422EVS52	5.07	Jun 17, 2031	2.0
BLOCK FINANCIAL LLC	Industrial	Fixed Income	156705.81	0.0	US093662AH70	4.08	Aug 15, 2030	3.88
VENTAS REALTY LP	Financial Institutions	Fixed Income	156201.76	0.0	US92277GAL14	1.07	Apr 01, 2027	3.85
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	156230.26	0.0	US00914AAU60	1.86	Feb 01, 2028	5.3
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	156279.29	0.0	US67103HAJ68	3.73	Apr 01, 2030	4.2
UBER TECHNOLOGIES INC	Industrial	Fixed Income	156311.46	0.0	US90353TAT79	4.42	Jan 15, 2031	4.15
INGERSOLL RAND INC	Industrial	Fixed Income	155619.64	0.0	US45687VAD82	3.09	Jun 15, 2029	5.18
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	155627.48	0.0	US976656CS53	6.99	Oct 01, 2034	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	155633.83	0.0	US927804GB45	3.24	Jul 15, 2029	2.88
ALTRIA GROUP INC	Industrial	Fixed Income	155663.3	0.0	US02209SBS14	1.88	Feb 04, 2028	4.88
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	155730.22	0.0	US0778FPAM16	6.4	Feb 15, 2034	5.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	155784.16	0.0	US025816DR72	6.52	Apr 25, 2035	5.92
FREEPORT-MCMORAN INC	Industrial	Fixed Income	155784.71	0.0	US35671DCC74	0.08	Sep 01, 2027	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	155795.79	0.0	US015271AY59	7.01	Mar 15, 2034	2.95
RTX CORP	Industrial	Fixed Income	155795.84	0.0	US75513ECU38	2.65	Jan 15, 2029	5.75
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	155816.59	0.0	US80282KBN54	2.02	Mar 20, 2029	5.47
NUTRIEN LTD	Industrial	Fixed Income	155874.52	0.0	US67077MAW82	3.99	May 13, 2030	2.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	155964.77	0.0	US89236TMF92	3.06	May 16, 2029	5.05
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	155256.32	0.0	US55279HAW07	1.87	Jan 27, 2028	4.7
TARGA RESOURCES CORP	Industrial	Fixed Income	155312.57	0.0	US87612GAP63	4.09	Sep 15, 2030	4.9
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	155392.08	0.0	US31959XAF06	6.71	Mar 12, 2040	6.25
BOOKING HOLDINGS INC	Industrial	Fixed Income	155473.51	0.0	US741503BC97	1.99	Mar 15, 2028	3.55
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	155493.59	0.0	US89352HBG39	3.59	Jun 01, 2065	7.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	155550.71	0.0	US23338VAY20	7.26	May 15, 2035	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	155563.07	0.0	US927804GH15	1.28	May 15, 2027	3.75
SYSCO CORPORATION	Industrial	Fixed Income	155567.25	0.0	US871829BS59	2.66	Jan 17, 2029	5.75
ILLUMINA INC	Industrial	Fixed Income	155580.41	0.0	US452327AM11	4.75	Mar 23, 2031	2.55
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	154816.65	0.0	US854502AQ45	5.65	May 15, 2032	3.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	154865.37	0.0	US534187BH11	1.95	Mar 01, 2028	3.8
NUCOR CORPORATION	Industrial	Fixed Income	154914.85	0.0	US670346AV71	5.5	Apr 01, 2032	3.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	154956.5	0.0	US30225VAM90	1.75	Dec 15, 2027	3.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	154990.14	0.0	US10373QCB41	3.48	Nov 25, 2029	4.87
PEPSICO INC	Industrial	Fixed Income	154995.68	0.0	US713448GA00	1.9	Feb 07, 2028	4.45
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	155042.7	0.0	US277432AX86	5.7	Mar 08, 2033	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	155080.39	0.0	US059438AK79	1.24	Apr 29, 2027	8.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	154475.55	0.0	US00774MBN48	2.04	Apr 01, 2028	4.88
TELUS CORP	Industrial	Fixed Income	154483.48	0.0	US87971MBD48	1.07	Feb 16, 2027	2.8
EVERSOURCE ENERGY	Utility	Fixed Income	154498.28	0.0	US30040WAX65	6.39	Jan 01, 2034	5.5
BLOCK FINANCIAL LLC	Industrial	Fixed Income	154606.01	0.0	US093662AJ37	2.39	Jul 15, 2028	2.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	154651.82	0.0	US74460WAE75	4.89	May 01, 2031	2.3
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	154670.54	0.0	US04020EAG26	1.97	Mar 15, 2028	5.7
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	154718.42	0.0	US29359UAC36	5.02	Sep 01, 2031	3.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	154744.13	0.0	US718172DY22	4.29	Oct 29, 2030	4.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	154749.52	0.0	US743315AR46	0.99	Jan 15, 2027	2.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	154766.77	0.0	US02665WGD74	1.42	Jul 09, 2027	4.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	154795.6	0.0	US202795JK73	1.5	Aug 15, 2027	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	154149.2	0.0	US842400JC81	3.06	Jun 01, 2029	5.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	154185.75	0.0	US882508CE26	0.97	Feb 08, 2027	4.6
CROWN CASTLE INC	Industrial	Fixed Income	154220.57	0.0	US22822VAZ40	1.14	Mar 15, 2027	2.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	154369.79	0.0	US89236TLY90	1.14	Mar 19, 2027	5.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	153648.95	0.0	US50212YAP97	3.92	Jun 15, 2030	5.15
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	153651.32	0.0	US31620RAH84	2.29	Aug 15, 2028	4.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	153749.96	0.0	US096630AF58	1.28	Jul 15, 2027	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	153762.67	0.0	US68233JCW27	3.42	Nov 01, 2029	4.65
COMMONSPIRIT HEALTH	Industrial	Fixed Income	153807.02	0.0	US20268JAS24	6.91	Dec 01, 2034	5.32
MASTERCARD INC	Industrial	Fixed Income	153857.77	0.0	US57636QAS30	4.82	Mar 15, 2031	1.9
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	153862.94	0.0	US824348BU98	2.37	Aug 15, 2028	4.3
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	153918.13	0.0	US084659AM36	2.11	Apr 15, 2028	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	153927.76	0.0	US86562MCM01	0.99	Jan 14, 2027	2.17
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	153938.18	0.0	US446413AL01	1.76	Dec 01, 2027	3.48
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	153310.96	0.0	US210518DW33	3.04	May 30, 2029	4.6
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	153316.65	0.0	US620076BW88	5.27	Jun 01, 2032	5.6
ECOLAB INC	Industrial	Fixed Income	153334.86	0.0	US278865BD18	1.75	Dec 01, 2027	3.25
EXELON CORPORATION	Utility	Fixed Income	153351.39	0.0	US30161NBN03	6.43	Mar 15, 2034	5.45
MCKESSON CORP	Industrial	Fixed Income	153377.32	0.0	US581557BW49	3.91	May 30, 2030	4.65
M&T BANK CORPORATION	Financial Institutions	Fixed Income	153415.15	0.0	US55261FAQ72	2.41	Aug 16, 2028	4.55
OMNICOM GROUP INC	Industrial	Fixed Income	153425.33	0.0	US681919BB11	4.0	Apr 30, 2030	2.45
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	153529.12	0.0	US559222AV67	4.13	Jun 15, 2030	2.45
HEICO CORP	Industrial	Fixed Income	153584.66	0.0	US422806AB58	6.01	Aug 01, 2033	5.35
SANDS CHINA LTD	Industrial	Fixed Income	153630.78	0.0	US80007RAS40	4.95	Aug 08, 2031	3.25
NUTRIEN LTD	Industrial	Fixed Income	152855.78	0.0	US67077MBC10	1.32	Jun 21, 2027	5.2
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	152885.6	0.0	US00846UAQ40	1.54	Sep 09, 2027	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	152917.39	0.0	US02665WGL90	4.12	Sep 04, 2030	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	153028.46	0.0	US298785JH03	4.54	Sep 23, 2030	0.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	153046.57	0.0	US718172EA37	7.68	Oct 29, 2035	4.63
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	153142.25	0.0	US31620RAJ41	4.04	Jun 15, 2030	3.4
PROGRESS ENERGY INC	Utility	Fixed Income	153192.81	0.0	US743263AG09	4.79	Oct 30, 2031	7.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	153194.5	0.0	US096630AG32	2.92	May 03, 2029	4.8
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	153234.28	0.0	US970648AG61	2.37	Sep 15, 2028	4.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	152485.67	0.0	US573874AQ74	6.02	Sep 15, 2033	5.95
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	152487.65	0.0	US03076CAL00	5.38	May 13, 2032	4.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	152532.55	0.0	US835495AL63	3.94	May 01, 2030	3.13
KILROY REALTY LP	Financial Institutions	Fixed Income	152558.51	0.0	US49427RAR30	6.87	Nov 15, 2033	2.65
ONEOK INC	Industrial	Fixed Income	152614.9	0.0	US682680AW38	2.82	Mar 15, 2029	4.35
GATX CORPORATION	Financial Institutions	Fixed Income	152616.86	0.0	US361448BL67	6.11	Sep 15, 2033	5.45
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	152621.81	0.0	US860630AG72	3.88	May 15, 2030	4.0
WALMART INC	Industrial	Fixed Income	152645.18	0.0	US931142FC22	3.81	Apr 15, 2030	4.0
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	152681.36	0.0	US02665WGF23	5.38	Jul 09, 2032	5.15
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	152695.97	0.0	US071813DE66	7.49	Dec 15, 2035	5.65
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	152777.49	0.0	US12592BAQ77	2.08	Apr 10, 2028	4.55
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	152802.09	0.0	US071813BY49	3.77	Apr 01, 2030	3.95
AUTONATION INC	Industrial	Fixed Income	152842.78	0.0	US05329RAA14	5.3	Mar 01, 2032	3.85
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	152076.83	0.0	US11272BAA17	5.48	Jan 30, 2032	2.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	152082.42	0.0	US86562MCB46	4.18	Jul 08, 2030	2.13
METLIFE INC	Financial Institutions	Fixed Income	152144.71	0.0	US59156RAE80	5.64	Dec 15, 2032	6.5
REVVITY INC	Industrial	Fixed Income	152199.91	0.0	US714046AG46	3.38	Sep 15, 2029	3.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	152218.63	0.0	US03027XCG34	2.77	Feb 15, 2029	5.2
EQUIFAX INC	Industrial	Fixed Income	152263.09	0.0	US294429AS42	3.98	May 15, 2030	3.1
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	152334.76	0.0	US11271LAH50	4.79	Apr 15, 2031	2.72
VALERO ENERGY CORPORATION	Industrial	Fixed Income	152355.42	0.0	US91913YBF60	3.59	Feb 15, 2030	5.15
GENERAL MILLS INC	Industrial	Fixed Income	152380.95	0.0	US370334CW20	2.49	Oct 17, 2028	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	152411.63	0.0	US29379VBL62	0.92	Feb 15, 2027	3.95
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	152442.15	0.0	US191098AP76	6.64	Jun 01, 2034	5.45
FREEPORT-MCMORAN INC	Industrial	Fixed Income	151706.07	0.0	US35671DCE31	1.06	Mar 01, 2028	4.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	151822.73	0.0	US49271VBA70	3.87	May 15, 2030	4.6
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	151828.93	0.0	US67103HAG20	2.13	Jun 01, 2028	4.35
BLACK HILLS CORPORATION	Utility	Fixed Income	151898.71	0.0	US092113AY50	4.43	Jan 31, 2031	4.55
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	151901.24	0.0	US12541WAA80	2.03	Apr 15, 2028	4.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	151931.6	0.0	US744573AQ91	4.33	Aug 15, 2030	1.6
HP INC	Industrial	Fixed Income	151945.31	0.0	US40434LAL99	5.36	Apr 15, 2032	4.2
ONEOK INC	Industrial	Fixed Income	152029.85	0.0	US682680CC55	3.4	Oct 15, 2029	4.4
CSX CORP	Industrial	Fixed Income	152053.09	0.0	US126408HW63	6.32	Nov 15, 2033	5.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	151362.67	0.0	US00774MBR51	4.28	Nov 15, 2030	4.38
JABIL INC	Industrial	Fixed Income	151373.09	0.0	US466313AK92	4.51	Jan 15, 2031	3.0
JBS USA LUX SA	Industrial	Fixed Income	151373.94	0.0	US46590XAN66	2.85	Feb 02, 2029	3.0
EQUINIX INC	Industrial	Fixed Income	151379.48	0.0	US29444UBG04	1.47	Jul 15, 2027	1.8
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	151410.12	0.0	US49446RAS85	1.05	Apr 01, 2027	3.8
AEP TEXAS INC	Utility	Fixed Income	151416.36	0.0	US00108WAS98	2.99	May 15, 2029	5.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	151416.78	0.0	US571748BN17	4.5	Nov 15, 2030	2.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	151422.22	0.0	US13645RBK95	7.15	Mar 30, 2035	5.2
UNION ELECTRIC CO	Utility	Fixed Income	151467.44	0.0	US906548CY62	6.53	Apr 01, 2034	5.2
NUTRIEN LTD	Industrial	Fixed Income	151572.8	0.0	US67077MAT53	2.89	Apr 01, 2029	4.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	151630.13	0.0	US797440CE27	2.34	Aug 15, 2028	4.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	151631.73	0.0	US50077LBN55	7.05	Mar 15, 2035	5.4
PUGET ENERGY INC	Utility	Fixed Income	150940.14	0.0	US745310AN24	5.28	Mar 15, 2032	4.22
MOODYS CORPORATION	Industrial	Fixed Income	150946.01	0.0	US615369AZ82	5.54	Aug 08, 2032	4.25
SHELL FINANCE US INC	Industrial	Fixed Income	150957.52	0.0	US822905AQ86	7.78	Jan 06, 2036	4.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	151029.01	0.0	US291011BT08	7.17	Mar 15, 2035	5.0
STRYKER CORPORATION	Industrial	Fixed Income	151030.69	0.0	US863667AQ47	1.96	Mar 07, 2028	3.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	151062.89	0.0	US49271VAU44	4.41	Mar 15, 2031	5.2
ABBOTT LABORATORIES	Industrial	Fixed Income	151078.86	0.0	US002824BP42	2.01	Jan 30, 2028	1.15
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	151104.77	0.0	US50247WAB37	1.02	Mar 02, 2027	3.5
PEPSICO INC	Industrial	Fixed Income	151123.19	0.0	US713448GB82	3.61	Feb 07, 2030	4.6
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	151146.01	0.0	US42250GAA13	6.98	Feb 15, 2035	5.38
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	151154.37	0.0	US892356AB23	5.97	May 15, 2033	5.25
JABIL INC	Industrial	Fixed Income	151194.73	0.0	US466313AM58	1.26	May 15, 2027	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	151211.32	0.0	US37045XFH44	1.42	Jul 15, 2027	5.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	151214.84	0.0	US854502AH46	2.56	Nov 15, 2028	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	150579.93	0.0	US91324PEG37	1.28	May 15, 2027	3.7
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	150619.24	0.0	US695156AU37	3.64	Dec 15, 2029	3.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	150656.8	0.0	US313747AY39	1.4	Jul 15, 2027	3.25
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	150708.21	0.0	US65339KDG22	1.93	Feb 04, 2028	4.85
MOSAIC CO/THE	Industrial	Fixed Income	150782.17	0.0	US61945CAH60	2.58	Nov 15, 2028	5.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	150896.22	0.0	US45866FBB94	2.4	Sep 01, 2028	3.63
XCEL ENERGY INC	Utility	Fixed Income	150134.58	0.0	US98388MAD92	5.36	Jun 01, 2032	4.6
AVERY DENNISON CORPORATION	Industrial	Fixed Income	150192.25	0.0	US053611AK55	3.98	Apr 30, 2030	2.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	150275.53	0.0	US00774MBS35	7.57	Nov 15, 2035	5.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	150431.52	0.0	US743315AV57	2.8	Mar 01, 2029	4.0
3M CO	Industrial	Fixed Income	150443.68	0.0	US88579YBQ35	3.69	Mar 15, 2030	4.8
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	150450.68	0.0	US71845JAB44	6.52	Jul 15, 2034	5.75
TARGET CORPORATION	Industrial	Fixed Income	150459.57	0.0	US87612EBS46	6.97	Sep 15, 2034	4.5
WEC ENERGY GROUP INC	Utility	Fixed Income	150465.24	0.0	US92939UAL08	1.84	Jan 15, 2028	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	149811.37	0.0	US03027XAU46	2.86	Mar 15, 2029	3.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	149880.53	0.0	US828807DU83	5.75	Mar 08, 2033	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	149886.99	0.0	US63743HFG20	1.99	Mar 15, 2028	4.8
STATE STREET CORP	Financial Institutions	Fixed Income	149894.17	0.0	US857477BP72	4.76	Mar 03, 2031	2.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	149905.97	0.0	US539830CC15	2.8	Feb 15, 2029	4.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	150024.51	0.0	US416515BE33	3.34	Aug 19, 2029	2.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	150030.72	0.0	US036752AY95	3.09	Jun 15, 2029	5.15
SUNCOR ENERGY INC.	Industrial	Fixed Income	150080.28	0.0	US867229AC03	4.87	Feb 01, 2032	7.15
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	150087.06	0.0	US17136MAC64	5.58	Nov 15, 2032	5.6
ENTERGY TEXAS INC	Utility	Fixed Income	149353.1	0.0	US29365TAG94	2.89	Mar 30, 2029	4.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	149376.32	0.0	US743315AZ61	5.48	Mar 15, 2032	3.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	149474.08	0.0	US37940XAP78	1.46	Aug 15, 2027	4.95
HP INC	Industrial	Fixed Income	149490.1	0.0	US40434LAS43	6.99	Apr 25, 2035	6.1
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	149492.81	0.0	US025537AU52	0.83	Feb 15, 2062	3.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	149581.7	0.0	US94106LBP31	4.88	Mar 15, 2031	1.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	149591.75	0.0	US372460AE59	2.5	Nov 01, 2028	6.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	149613.77	0.0	US02005NCA63	5.21	Jul 31, 2033	5.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	149623.36	0.0	US03040WAY12	4.97	Jun 01, 2031	2.3
GENERAL ELECTRIC CO	Industrial	Fixed Income	149097.85	0.0	US369604BZ56	4.01	Jul 29, 2030	4.3
TD SYNNEX CORP	Industrial	Fixed Income	149159.55	0.0	US87162WAH34	2.46	Aug 09, 2028	2.38
SUNCOR ENERGY INC	Industrial	Fixed Income	149206.62	0.0	US867229AD85	6.91	Dec 01, 2034	5.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	149265.48	0.0	US13607PHS65	3.3	Sep 11, 2030	4.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	149307.58	0.0	US776696AH96	5.14	Feb 15, 2032	4.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	149307.74	0.0	US892331AV11	7.45	Jun 30, 2035	5.05
OVINTIV INC	Industrial	Fixed Income	148561.6	0.0	US292505AD65	6.5	Aug 15, 2034	6.5
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	148562.64	0.0	US38173MAD48	2.63	Dec 05, 2028	7.05
HF SINCLAIR CORP	Industrial	Fixed Income	148578.49	0.0	US403949AR17	4.22	Jan 15, 2031	5.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	148587.23	0.0	US44107TBC99	7.1	Apr 15, 2035	5.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	148626.71	0.0	US084664CW92	4.51	Oct 15, 2030	1.45
DEERE & CO	Industrial	Fixed Income	148659.55	0.0	US244199BD66	3.38	Oct 16, 2029	5.38
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	148716.16	0.0	US723484AM30	2.15	May 15, 2028	4.9
AGCO CORPORATION	Industrial	Fixed Income	148831.57	0.0	US001084AS13	6.36	Mar 21, 2034	5.8
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	148874.21	0.0	US126117AZ36	7.31	Aug 15, 2035	5.2
AMPHENOL CORPORATION	Industrial	Fixed Income	148911.39	0.0	US032095AN10	1.19	Apr 05, 2027	5.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	148947.33	0.0	US70450YAS28	1.97	Mar 06, 2028	4.45
CATERPILLAR INC	Industrial	Fixed Income	148190.99	0.0	US149123CG49	3.43	Sep 19, 2029	2.6
AUTOZONE INC	Industrial	Fixed Income	148244.92	0.0	US053332BD36	5.79	Feb 01, 2033	4.75
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	148249.13	0.0	US75968NAD30	2.99	Apr 15, 2029	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	148310.29	0.0	US209111GE76	5.78	Mar 01, 2033	5.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	148425.9	0.0	US742718GL74	7.14	Oct 24, 2034	4.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	148495.0	0.0	US24422EWE57	3.06	Apr 18, 2029	3.35
LEGGETT & PLATT INC	Industrial	Fixed Income	148510.25	0.0	US524660AZ09	2.85	Mar 15, 2029	4.4
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	148516.55	0.0	US222793AA90	6.69	Oct 01, 2034	5.88
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	148555.15	0.0	US40414LAR06	3.19	Jul 15, 2029	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	147805.63	0.0	US24422EUU18	2.94	Mar 07, 2029	3.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	147927.23	0.0	US045167FL20	3.04	Mar 15, 2029	1.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	148068.58	0.0	US21036PBC14	2.52	Nov 15, 2028	4.65
NNN REIT INC	Financial Institutions	Fixed Income	148090.97	0.0	US637417AS53	6.16	Oct 15, 2033	5.6
TYSON FOODS INC	Industrial	Fixed Income	147413.33	0.0	US902494AZ66	6.73	Aug 15, 2034	4.88
AUTOZONE INC	Industrial	Fixed Income	147475.48	0.0	US053332BJ06	3.1	Jul 15, 2029	5.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	147532.32	0.0	US24422EWH88	5.6	Jun 07, 2032	3.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	147619.46	0.0	US23338VAS51	5.86	Apr 01, 2033	5.2
PUGET ENERGY INC	Utility	Fixed Income	147635.72	0.0	US745310AK84	3.97	Jun 15, 2030	4.1
APPALACHIAN POWER CO	Utility	Fixed Income	147718.2	0.0	US037735CZ84	4.75	Apr 01, 2031	2.7
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	147000.63	0.0	US49446RAY53	5.4	Dec 01, 2031	2.25
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	147014.23	0.0	US373298BU13	4.35	May 15, 2031	8.88
DOW CHEMICAL CO	Industrial	Fixed Income	147037.71	0.0	US260543DJ91	6.4	Feb 15, 2034	5.15
BROWN & BROWN INC	Financial Institutions	Fixed Income	147102.16	0.0	US115236AE14	5.28	Mar 17, 2032	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	147121.45	0.0	US37045XFK72	6.94	Jul 15, 2035	6.15
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	147143.01	0.0	US09951LAD55	6.99	Apr 15, 2035	5.95
ANALOG DEVICES INC	Industrial	Fixed Income	147149.24	0.0	US032654AU97	2.63	Oct 01, 2028	1.7
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	147182.07	0.0	US136375BL52	6.56	Aug 01, 2034	6.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	147235.1	0.0	US04686JAG67	6.18	Jan 15, 2034	5.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	147241.66	0.0	US80282KBQ85	3.62	Mar 20, 2031	5.74
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	147261.13	0.0	US89236TLB97	2.46	Sep 11, 2028	5.25
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	147292.04	0.0	US01748NAF15	6.6	May 29, 2034	5.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	147304.14	0.0	US828807DP98	1.0	Jan 15, 2027	1.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	147321.89	0.0	US828807DK02	4.13	Jul 15, 2030	2.65
MASCO CORP	Industrial	Fixed Income	147363.42	0.0	US574599BQ83	4.74	Feb 15, 2031	2.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	146656.11	0.0	US036752BH53	2.48	Sep 15, 2028	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	146691.91	0.0	US459200LH20	5.09	Feb 10, 2032	5.0
SOUTHWEST GAS CORP	Utility	Fixed Income	146700.55	0.0	US845011AE58	5.3	Mar 15, 2032	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	146756.07	0.0	US06406YAA01	3.3	Aug 23, 2029	3.3
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	146774.92	0.0	US461070AP91	2.44	Sep 26, 2028	4.1
OVINTIV INC	Industrial	Fixed Income	146775.58	0.0	US012873AK13	4.75	Nov 01, 2031	7.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	146838.43	0.0	US655844BZ09	2.31	Aug 01, 2028	3.8
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	146851.8	0.0	US071813DD83	4.33	Dec 15, 2030	4.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	146866.28	0.0	US14040HDM43	4.09	Sep 11, 2031	4.49
ALPHABET INC	Industrial	Fixed Income	146869.21	0.0	US02079KAX54	5.8	Nov 15, 2032	4.38
AUTODESK INC	Industrial	Fixed Income	146932.83	0.0	US052769AG12	3.68	Jan 15, 2030	2.85
DUKE ENERGY CORP	Utility	Fixed Income	146949.79	0.0	US26441CBE49	3.16	Jun 15, 2029	3.4
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	146964.27	0.0	US68323AFJ88	5.36	Oct 14, 2031	1.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	146995.35	0.0	US459200KN07	5.44	Feb 09, 2032	2.72
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	146273.69	0.0	US37045XEY85	4.62	Jun 18, 2031	5.6
CDW LLC	Industrial	Fixed Income	146328.66	0.0	US12513GBH11	2.71	Dec 01, 2028	3.28
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	146348.2	0.0	US202795JX94	5.76	Feb 01, 2033	4.9
GXO LOGISTICS INC	Industrial	Fixed Income	146410.47	0.0	US36262GAD34	4.97	Jul 15, 2031	2.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	146418.48	0.0	US828807DM67	4.67	Feb 01, 2031	2.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	146461.96	0.0	US459200BB69	5.67	Nov 29, 2032	5.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	146495.06	0.0	US571903AY99	2.04	Apr 15, 2028	4.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	146511.62	0.0	US66989HAX61	2.62	Nov 05, 2028	3.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	146524.22	0.0	US015271AU38	4.28	Dec 15, 2030	4.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	146556.73	0.0	US24422EUY30	3.28	Jul 18, 2029	2.8
3M CO	Industrial	Fixed Income	146565.73	0.0	US88579YBN04	3.9	Apr 15, 2030	3.05
STARBUCKS CORPORATION	Industrial	Fixed Income	146596.97	0.0	US855244BM06	7.22	May 15, 2035	5.4
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	146601.69	0.0	US05348EBA64	1.24	May 15, 2027	3.35
ENTERGY TEXAS INC	Utility	Fixed Income	146605.48	0.0	US29365TAK07	4.84	Mar 15, 2031	1.75
APPLOVIN CORP	Industrial	Fixed Income	145839.5	0.0	US03831WAC29	4.97	Dec 01, 2031	5.38
EMERSON ELECTRIC CO	Industrial	Fixed Income	145873.4	0.0	US291011BL71	1.71	Oct 15, 2027	1.8
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	145985.85	0.0	US29717PAT49	2.82	Mar 01, 2029	4.0
BEST BUY CO INC	Industrial	Fixed Income	146031.98	0.0	US08652BAA70	2.42	Oct 01, 2028	4.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	146056.13	0.0	US59523UAQ04	2.86	Mar 15, 2029	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	146057.0	0.0	US927804FZ22	2.02	Apr 01, 2028	3.8
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	146069.84	0.0	US66989HAY45	4.32	Nov 05, 2030	4.1
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	146088.49	0.0	US222213BH29	2.21	May 08, 2028	3.63
PRIMERICA INC	Financial Institutions	Fixed Income	146134.91	0.0	US74164MAB46	5.29	Nov 19, 2031	2.8
PUGET ENERGY INC	Utility	Fixed Income	146179.0	0.0	US745310AQ54	6.96	Mar 15, 2035	5.72
HERSHEY COMPANY THE	Industrial	Fixed Income	146208.55	0.0	US427866BL10	3.65	Feb 24, 2030	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	145438.36	0.0	US06406RBK23	3.16	Jul 26, 2030	4.6
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	145455.76	0.0	US449276AD68	4.36	Feb 05, 2031	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	145467.84	0.0	US02665WER88	4.1	Oct 04, 2030	5.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	145505.07	0.0	US94106LBQ14	3.23	Jun 01, 2029	2.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	145507.55	0.0	US26444HAE18	2.26	Jul 15, 2028	3.8
LAZARD GROUP LLC	Financial Institutions	Fixed Income	145552.25	0.0	US52107QAL95	4.33	Mar 15, 2031	6.0
CVS HEALTH CORP	Industrial	Fixed Income	145630.58	0.0	US126650EJ50	5.51	Sep 15, 2032	5.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	145680.93	0.0	US34964CAF32	5.34	Mar 25, 2032	4.0
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	145701.67	0.0	US31847RAH57	5.09	Aug 15, 2031	2.4
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	145743.66	0.0	US341081EQ63	6.53	Apr 01, 2034	5.63
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	145754.15	0.0	US573284AV89	3.87	Mar 15, 2030	2.5
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	145776.04	0.0	US595017BL79	3.6	Feb 15, 2030	5.05
PHARMACIA LLC	Industrial	Fixed Income	145783.0	0.0	US71713UAW27	2.64	Dec 01, 2028	6.6
HUMANA INC	Financial Institutions	Fixed Income	145824.08	0.0	US444859BK72	3.3	Aug 15, 2029	3.13
LKQ CORP	Industrial	Fixed Income	145197.96	0.0	US501889AF63	5.88	Jun 15, 2033	6.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	145214.32	0.0	US842434CZ32	6.03	Jun 01, 2033	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	145228.86	0.0	US694308KG17	5.26	Jun 15, 2032	5.9
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	145251.85	0.0	US05463HAB78	3.14	Jul 15, 2029	3.9
REGENCY CENTERS LP	Financial Institutions	Fixed Income	145301.71	0.0	US75884RAZ64	3.4	Sep 15, 2029	2.95
STARBUCKS CORPORATION	Industrial	Fixed Income	145313.02	0.0	US855244AP46	1.96	Mar 01, 2028	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	145352.68	0.0	US74456QCJ31	5.46	Mar 15, 2032	3.1
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	145416.49	0.0	US469814AB34	2.3	Aug 18, 2028	6.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	144699.3	0.0	US927804GR96	6.75	Aug 15, 2034	5.05
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	144703.14	0.0	US29717PAU12	3.67	Jan 15, 2030	3.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	144737.97	0.0	US174610BG97	6.23	Apr 25, 2035	6.64
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	144822.78	0.0	US009158BF29	5.86	Mar 03, 2033	4.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	144857.5	0.0	US756109BK93	3.63	Dec 15, 2029	3.1
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	144913.24	0.0	US92764MAA27	3.96	Aug 01, 2030	4.9
APPLIED MATERIALS INC	Industrial	Fixed Income	144301.42	0.0	US038222AN54	4.16	Jun 01, 2030	1.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	144308.54	0.0	US69371RT304	1.49	Aug 06, 2027	4.45
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	144310.71	0.0	US020002BJ95	4.68	Dec 15, 2030	1.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	144360.92	0.0	US14913R2G11	1.65	Sep 14, 2027	1.1
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	144419.73	0.0	US136375DR05	7.01	Sep 18, 2034	4.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	144465.2	0.0	US69371RT635	2.02	Mar 03, 2028	4.55
BOARDWALK PIPELINES LP	Industrial	Fixed Income	144492.52	0.0	US096630AK44	6.59	Aug 01, 2034	5.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	144507.57	0.0	US760759AV21	3.86	Mar 01, 2030	2.3
CROWN CASTLE INC	Industrial	Fixed Income	144508.63	0.0	US22822VBB62	2.4	Sep 01, 2028	4.8
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	144529.92	0.0	US42225UAG94	3.74	Feb 15, 2030	3.1
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	144544.29	0.0	US773903AH27	2.86	Mar 01, 2029	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	144552.23	0.0	US655844CM86	5.48	Mar 15, 2032	3.0
NISOURCE INC	Utility	Fixed Income	144615.1	0.0	US65473PAS48	3.14	Jul 01, 2029	5.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	144620.28	0.0	US60687YBL20	4.31	Sep 08, 2031	1.98
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	143929.58	0.0	US21871XAT63	6.32	Sep 15, 2054	6.38
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	144085.3	0.0	US665859AU89	3.06	May 03, 2029	3.15
DOMINION ENERGY INC	Utility	Fixed Income	144119.46	0.0	US25746UDW62	3.93	Jun 15, 2030	5.0
MASCO CORP	Industrial	Fixed Income	144235.11	0.0	US574599BN52	1.72	Nov 15, 2027	3.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	143504.22	0.0	US579780AT48	5.94	Apr 15, 2033	4.95
CARDINAL HEALTH INC	Industrial	Fixed Income	143580.48	0.0	US14149YBU10	4.12	Sep 15, 2030	4.5
PEPSICO INC	Industrial	Fixed Income	143600.54	0.0	US713448GD49	1.04	Feb 07, 2027	4.4
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	143673.81	0.0	US05348EBH18	4.58	Jan 15, 2031	2.45
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	143682.42	0.0	US449276AB03	1.03	Feb 05, 2027	4.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	143836.63	0.0	US341081GP62	3.84	May 15, 2030	4.63
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	143871.99	0.0	US50155QAK67	2.62	Oct 15, 2028	2.7
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	143101.04	0.0	US12621EAL74	2.96	May 30, 2029	5.25
EDISON INTERNATIONAL	Utility	Fixed Income	143137.36	0.0	US281020AY36	2.59	Nov 15, 2028	5.25
FLEX LTD	Industrial	Fixed Income	143138.14	0.0	US33938XAB10	3.78	May 12, 2030	4.88
GEORGIA POWER COMPANY	Utility	Fixed Income	143170.27	0.0	US373334KL43	3.43	Sep 15, 2029	2.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	143271.27	0.0	US742718GN31	7.47	May 01, 2035	4.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	143316.63	0.0	US210518DC78	2.59	Nov 15, 2028	3.8
DUKE ENERGY CORP	Utility	Fixed Income	143355.36	0.0	US26441CBW47	1.76	Dec 08, 2027	5.0
T-MOBILE USA INC	Industrial	Fixed Income	143392.13	0.0	US87264ACS24	3.0	Mar 15, 2029	2.4
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	143440.6	0.0	US866677AF41	2.68	Nov 01, 2028	2.3
STEEL DYNAMICS INC	Industrial	Fixed Income	143441.84	0.0	US858119BK53	3.86	Apr 15, 2030	3.45
PEPSICO INC	Industrial	Fixed Income	143478.77	0.0	US713448GL64	2.75	Jan 15, 2029	4.1
IDEX CORPORATION	Industrial	Fixed Income	142802.82	0.0	US45167RAG92	3.95	May 01, 2030	3.0
ENERGY TRANSFER LP	Industrial	Fixed Income	142808.65	0.0	US29273VAS97	2.59	Dec 01, 2028	6.1
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	142904.87	0.0	US74460WAF41	2.69	Jan 15, 2029	5.13
CUBESMART LP	Financial Institutions	Fixed Income	143010.55	0.0	US22966RAE62	2.75	Feb 15, 2029	4.38
ERP OPERATING LP	Financial Institutions	Fixed Income	142333.26	0.0	US26884ABM45	3.8	Feb 15, 2030	2.5
PROLOGIS LP	Financial Institutions	Fixed Income	142399.61	0.0	US74340XCQ25	4.29	Jan 15, 2031	4.75
KELLANOVA	Industrial	Fixed Income	142498.24	0.0	US487836BU10	1.71	Nov 15, 2027	3.4
AMRIZE FINANCE US LLC	Industrial	Fixed Income	142533.19	0.0	US43475RAP10	1.2	Apr 07, 2027	4.6
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	142597.02	0.0	US13607QFD97	1.58	Sep 08, 2028	4.24
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	142638.59	0.0	US05724BAA70	3.78	May 01, 2030	4.49
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	142674.98	0.0	US49338LAG86	6.94	Oct 15, 2034	4.95
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	142691.11	0.0	US00914AAG76	3.72	Feb 01, 2030	3.0
NETAPP INC	Industrial	Fixed Income	141934.9	0.0	US64110DAJ37	1.41	Jun 22, 2027	2.38
HOME DEPOT INC	Industrial	Fixed Income	141937.76	0.0	US437076CE05	2.13	Mar 15, 2028	0.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	141953.56	0.0	US075887CJ64	4.02	May 20, 2030	2.82
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	141984.66	0.0	US744533BQ24	5.66	Jan 15, 2033	5.25
IDEX CORPORATION	Industrial	Fixed Income	142032.85	0.0	US45167RAH75	4.97	Jun 15, 2031	2.63
ECOLAB INC	Industrial	Fixed Income	142122.46	0.0	US278865BP48	1.82	Jan 15, 2028	5.25
DARDEN RESTAURANTS INC	Industrial	Fixed Income	142126.66	0.0	US237194AP05	1.64	Oct 15, 2027	4.35
CENCORA INC	Industrial	Fixed Income	142164.95	0.0	US03073EAV74	1.79	Dec 15, 2027	4.63
NORDSON CORPORATION	Industrial	Fixed Income	142212.65	0.0	US655663AA07	2.4	Sep 15, 2028	5.6
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	142305.06	0.0	US12594KAB89	1.68	Nov 15, 2027	3.85
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	141535.21	0.0	US26444HAQ48	6.2	Nov 15, 2033	5.88
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	141581.53	0.0	US74251VAS16	4.16	Jun 15, 2030	2.13
HESS CORPORATION	Industrial	Fixed Income	141623.98	0.0	US023551AM66	5.64	Mar 15, 2033	7.13
EXELON CORPORATION	Utility	Fixed Income	141658.07	0.0	US30161NBR17	4.45	Mar 15, 2031	5.13
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	141661.35	0.0	US50540RBA95	5.29	Apr 01, 2032	4.55
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	141743.71	0.0	US303901BF83	3.77	Apr 29, 2030	4.63
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	141770.68	0.0	US676167CF49	1.6	Sep 09, 2027	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	141808.64	0.0	US65339KBJ88	2.95	Apr 01, 2029	3.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	141868.34	0.0	US071813CL19	1.04	Feb 01, 2027	1.92
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	141869.31	0.0	US02343UAJ43	5.93	May 26, 2033	5.63
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	141898.62	0.0	US609207BE44	6.86	Aug 28, 2034	4.75
ENTERGY ARKANSAS LLC	Utility	Fixed Income	141900.97	0.0	US29366MAF59	6.64	Jun 01, 2034	5.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	141902.35	0.0	US26442CBQ69	7.1	Mar 15, 2035	5.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	141154.22	0.0	US126117AW05	4.28	Aug 15, 2030	2.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	141213.9	0.0	US828807DY06	6.94	Sep 26, 2034	4.75
MCKESSON CORP	Industrial	Fixed Income	141220.16	0.0	US581557BJ38	1.88	Feb 16, 2028	3.95
ESSENT GROUP LTD	Financial Institutions	Fixed Income	141236.33	0.0	US29669JAA79	3.09	Jul 01, 2029	6.25
ADOBE INC	Industrial	Fixed Income	141251.1	0.0	US00724PAG46	6.6	Apr 04, 2034	4.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	141252.63	0.0	US744448CV12	5.06	Jun 15, 2031	1.88
XCEL ENERGY INC	Utility	Fixed Income	141294.8	0.0	US98389BAW00	3.63	Dec 01, 2029	2.6
VICI PROPERTIES LP	Industrial	Fixed Income	141471.14	0.0	US925650AF04	6.4	Apr 01, 2034	5.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	141474.76	0.0	US04636NAH61	5.85	Mar 03, 2033	4.88
DOMINION RESOURCES INC	Utility	Fixed Income	141481.75	0.0	US257469AJ58	6.1	Aug 01, 2033	5.25
LEIDOS INC	Industrial	Fixed Income	140772.57	0.0	US52532XAF24	3.84	May 15, 2030	4.38
BORGWARNER INC	Industrial	Fixed Income	140796.7	0.0	US099724AP16	3.2	Aug 15, 2029	4.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	140815.89	0.0	US70450YAK91	1.3	Jun 01, 2027	3.9
ARROW ELECTRONICS INC	Industrial	Fixed Income	140842.79	0.0	US04273WAF86	3.2	Aug 21, 2029	5.15
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	140859.76	0.0	US10373QBK58	1.12	Apr 06, 2027	3.54
DTE ELECTRIC COMPANY	Utility	Fixed Income	140865.44	0.0	US23338VAK26	3.86	Mar 01, 2030	2.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	140924.34	0.0	US316773DE71	1.22	Apr 25, 2028	4.05
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	141025.01	0.0	US11120VAL71	5.09	Aug 16, 2031	2.5
EXPAND ENERGY CORP	Industrial	Fixed Income	141038.21	0.0	US845467AT68	4.09	Feb 01, 2032	4.75
EVERSOURCE ENERGY	Utility	Fixed Income	141039.41	0.0	US30040WAR97	1.37	Jul 01, 2027	4.6
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	141042.46	0.0	US665859AY02	4.36	Nov 19, 2030	4.15
TD SYNNEX CORP	Industrial	Fixed Income	141111.16	0.0	US87162WAK62	5.04	Aug 09, 2031	2.65
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	140396.24	0.0	US98956PAX06	2.62	Dec 01, 2028	5.35
UNION ELECTRIC CO	Utility	Fixed Income	140407.74	0.0	US906548CR12	3.83	Mar 15, 2030	2.95
DTE ENERGY COMPANY	Utility	Fixed Income	140431.44	0.0	US233331BC02	3.17	Jun 15, 2029	3.4
ENTERGY ARKANSAS LLC	Utility	Fixed Income	140451.1	0.0	US29366MAD02	5.68	Jan 15, 2033	5.15
HCA INC	Industrial	Fixed Income	140647.99	0.0	US404119DD87	4.3	Nov 15, 2030	4.3
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	140678.7	0.0	US075887CS63	6.4	Feb 08, 2034	5.11
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	140684.15	0.0	US30190AAC80	1.75	Jan 13, 2028	7.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	140697.65	0.0	US66989HAZ10	5.83	Nov 05, 2032	4.3
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	140721.66	0.0	US36266GAC15	7.28	Jun 15, 2035	5.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	140120.87	0.0	US23338VAM81	4.69	Mar 01, 2031	2.63
NXP BV	Industrial	Fixed Income	140161.75	0.0	US62954HBH03	7.33	Aug 19, 2035	5.25
KINROSS GOLD CORP	Industrial	Fixed Income	140178.83	0.0	US496902AT48	5.8	Jul 15, 2033	6.25
TC PIPELINES LP	Industrial	Fixed Income	140209.63	0.0	US87233QAC24	1.21	May 25, 2027	3.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	140284.99	0.0	US49446RAX70	2.06	Mar 01, 2028	1.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	140309.7	0.0	US89236TEM36	1.91	Jan 11, 2028	3.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	140318.73	0.0	US742718GP88	5.86	Nov 03, 2032	4.1
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	140322.95	0.0	US171340AN27	1.45	Aug 01, 2027	3.15
FLOWSERVE CORPORATION	Industrial	Fixed Income	139593.14	0.0	US34354PAF27	4.24	Oct 01, 2030	3.5
GENERAL MOTORS CO	Industrial	Fixed Income	139596.77	0.0	US37045VBB53	6.93	Apr 15, 2035	6.25
WP CAREY INC	Financial Institutions	Fixed Income	139695.66	0.0	US92936UAM18	6.73	Jun 30, 2034	5.38
EIDP INC	Industrial	Fixed Income	139717.22	0.0	US263534CS62	5.33	May 15, 2032	5.13
MARKEL GROUP INC	Financial Institutions	Fixed Income	139768.46	0.0	US570535AR54	1.67	Nov 01, 2027	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	139783.73	0.0	US74340XCN93	7.05	Jan 31, 2035	5.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	139813.78	0.0	US23338VAN64	2.15	Apr 01, 2028	1.9
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	139826.59	0.0	US446413AT37	3.82	May 01, 2030	4.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	139875.34	0.0	US03040WAU99	3.11	Jun 01, 2029	3.45
XCEL ENERGY INC	Utility	Fixed Income	139892.06	0.0	US98389BAY65	3.96	Jun 01, 2030	3.4
NNN REIT INC	Financial Institutions	Fixed Income	139235.31	0.0	US637417AL01	2.47	Oct 15, 2028	4.3
EQUIFAX INC	Industrial	Fixed Income	139291.17	0.0	US294429AX37	3.3	Sep 15, 2029	4.8
D R HORTON INC	Industrial	Fixed Income	139307.58	0.0	US23331ABP30	1.72	Oct 15, 2027	1.4
PEPSICO INC	Industrial	Fixed Income	139342.34	0.0	US713448EG97	2.78	Mar 01, 2029	7.0
CLOROX COMPANY	Industrial	Fixed Income	139346.82	0.0	US189054AV17	1.61	Oct 01, 2027	3.1
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	139358.91	0.0	US30225VAV99	5.75	Jan 15, 2033	4.95
HYATT HOTELS CORP	Industrial	Fixed Income	139365.03	0.0	US448579AU63	2.02	Mar 30, 2028	5.05
STARBUCKS CORPORATION	Industrial	Fixed Income	139374.15	0.0	US855244BF54	5.82	Feb 15, 2033	4.8
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	139412.02	0.0	US30190AAG94	6.58	Oct 04, 2034	6.25
PECO ENERGY CO	Utility	Fixed Income	139464.24	0.0	US693304BF31	6.12	Jun 15, 2033	4.9
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	139536.01	0.0	US11259NAA28	5.91	Jun 14, 2033	6.09
PHILLIPS 66 CO	Industrial	Fixed Income	139555.94	0.0	US718547AK86	3.63	Dec 15, 2029	3.15
JUNIPER NETWORKS INC	Industrial	Fixed Income	138800.22	0.0	US48203RAM60	3.25	Aug 15, 2029	3.75
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	138836.25	0.0	US02344AAF57	2.05	Mar 17, 2028	4.8
J M SMUCKER CO	Industrial	Fixed Income	138918.91	0.0	US832696AR95	1.79	Dec 15, 2027	3.38
DOMINION RESOURCES INC	Utility	Fixed Income	138918.96	0.0	US25746UAV17	7.24	Jun 15, 2035	5.95
CIGNA GROUP	Industrial	Fixed Income	138990.11	0.0	US125523AZ36	1.66	Oct 15, 2027	3.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	139011.64	0.0	US29379VBR33	1.75	Feb 15, 2078	5.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	139097.38	0.0	US595620AX34	6.3	Jan 15, 2034	5.35
ESSENTIAL UTILITIES INC	Utility	Fixed Income	139100.49	0.0	US29670GAJ13	1.46	Aug 15, 2027	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	139131.29	0.0	US74456QBS49	1.27	May 15, 2027	3.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	139133.41	0.0	US665772CT43	4.8	Apr 01, 2031	2.25
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	139165.39	0.0	US29452EAC57	5.58	Jan 11, 2033	5.59
EQUINIX INC	Industrial	Fixed Income	138414.15	0.0	US29444UBL98	2.11	Mar 15, 2028	1.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	138455.72	0.0	US06406RBB24	5.44	Jan 26, 2032	2.5
ONEOK INC	Industrial	Fixed Income	138466.27	0.0	US682680BK80	4.09	Nov 01, 2030	5.8
WRKCO INC	Industrial	Fixed Income	138468.37	0.0	US92940PAG90	6.5	Jun 15, 2033	3.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	138488.82	0.0	US76720AAR77	2.0	Mar 14, 2028	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	138501.71	0.0	US532457BP26	1.25	May 15, 2027	3.1
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	138516.77	0.0	US12592BAU89	2.01	Mar 21, 2028	4.75
HUMANA INC	Financial Institutions	Fixed Income	138611.74	0.0	US444859BN12	3.67	Apr 01, 2030	4.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	138655.69	0.0	US03027XBJ81	2.0	Jan 31, 2028	1.5
GENERAL MILLS INC	Industrial	Fixed Income	138744.64	0.0	US370334CX03	0.96	Jan 30, 2027	4.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	138764.23	0.0	US666807CP51	7.2	Jul 15, 2035	5.25
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	138785.52	0.0	US882389CC14	5.17	Jul 15, 2032	7.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	138027.14	0.0	US29670GAD43	3.94	Apr 15, 2030	2.7
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	138035.53	0.0	US120568AZ33	1.55	Sep 25, 2027	3.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	138038.73	0.0	US68902VAJ61	1.2	Apr 05, 2027	2.29
HESS CORPORATION	Industrial	Fixed Income	138147.64	0.0	US023551AF16	3.22	Oct 01, 2029	7.88
ONEOK INC	Industrial	Fixed Income	138223.92	0.0	US682680AY93	3.33	Sep 01, 2029	3.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	138297.38	0.0	US89236THX63	4.69	Jan 10, 2031	1.65
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	138318.9	0.0	US46188BAE20	3.92	Aug 15, 2030	5.45
STRYKER CORPORATION	Industrial	Fixed Income	138406.74	0.0	US863667BJ94	1.05	Feb 10, 2027	4.55
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	137701.41	0.0	US24422EVL00	4.73	Jan 15, 2031	1.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	137706.28	0.0	US13645RAY09	2.16	Jun 01, 2028	4.0
TEXTRON INC	Industrial	Fixed Income	137722.97	0.0	US883203CB58	4.04	Jun 01, 2030	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	137753.09	0.0	US857477BF90	3.55	Nov 01, 2034	3.03
EBAY INC	Industrial	Fixed Income	137762.79	0.0	US278642BB85	5.49	Nov 22, 2032	6.3
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	137769.2	0.0	US552848AG81	0.28	Aug 15, 2028	5.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	137796.42	0.0	US74834LBF67	3.55	Dec 15, 2029	4.63
ALABAMA POWER COMPANY	Utility	Fixed Income	137830.94	0.0	US010392FZ66	5.61	Sep 01, 2032	3.94
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	137836.75	0.0	US78574MAA18	5.26	Dec 01, 2031	3.2
AUTOZONE INC	Industrial	Fixed Income	137848.9	0.0	US053332BK78	6.6	Jul 15, 2034	5.4
CAMPBELLS CO	Industrial	Fixed Income	137855.39	0.0	US134429BJ73	4.0	Apr 24, 2030	2.38
FLOWERS FOODS INC	Industrial	Fixed Income	138001.29	0.0	US343498AC58	4.76	Mar 15, 2031	2.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	137311.96	0.0	US74456QBU94	2.1	May 01, 2028	3.7
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	137396.0	0.0	US42250PAD50	2.77	Dec 01, 2028	2.13
REVVITY INC	Industrial	Fixed Income	137397.02	0.0	US714046AM14	2.57	Sep 15, 2028	1.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	137399.73	0.0	US21036PBF45	3.96	May 01, 2030	2.88
CLOROX COMPANY	Industrial	Fixed Income	137534.9	0.0	US189054AY55	2.98	May 01, 2029	4.4
HYATT HOTELS CORP	Industrial	Fixed Income	137589.55	0.0	US448579AJ19	3.64	Apr 23, 2030	5.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	137591.12	0.0	US02666TAA51	1.86	Feb 15, 2028	4.25
GENUINE PARTS COMPANY	Industrial	Fixed Income	136872.3	0.0	US372460AA38	4.51	Nov 01, 2030	1.88
TARGET CORPORATION	Industrial	Fixed Income	136978.52	0.0	US87612EBU91	2.26	Jun 15, 2028	4.35
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	137007.93	0.0	US681936BL34	3.39	Oct 01, 2029	3.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	137193.27	0.0	US89236TJQ94	5.26	Sep 12, 2031	1.9
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	136480.69	0.0	US526107AG24	2.41	Sep 15, 2028	5.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	136633.89	0.0	US438516CR55	4.78	Sep 01, 2031	4.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	136656.76	0.0	US760759BA74	6.4	Mar 15, 2033	2.38
KILROY REALTY LP	Financial Institutions	Fixed Income	136665.55	0.0	US49427RAP73	3.76	Feb 15, 2030	3.05
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	136733.14	0.0	US210385AB64	1.92	Mar 01, 2028	5.6
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	136750.23	0.0	US45828Q2E67	1.07	Feb 17, 2027	3.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	136766.38	0.0	US718172DR70	2.17	Apr 28, 2028	4.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	136769.11	0.0	US609207BF19	2.16	May 06, 2028	4.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	136771.96	0.0	US892331AN94	4.78	Mar 25, 2031	2.36
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	136826.14	0.0	US676167CQ04	2.26	May 28, 2028	4.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	136842.45	0.0	US291011BN38	4.46	Oct 15, 2030	1.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	136185.35	0.0	US89236TFT79	2.78	Jan 08, 2029	3.65
VIATRIS INC	Industrial	Fixed Income	136194.37	0.0	US92556VAC00	1.42	Jun 22, 2027	2.3
MARATHON PETROLEUM CORP	Industrial	Fixed Income	136199.24	0.0	US56585ABK79	3.63	Mar 01, 2030	5.15
STARBUCKS CORPORATION	Industrial	Fixed Income	136280.72	0.0	US855244BH11	4.37	Feb 15, 2031	4.9
PUGET ENERGY INC	Utility	Fixed Income	136307.06	0.0	US745310AM41	2.34	Jun 15, 2028	2.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	136337.79	0.0	US49271VAZ31	2.18	May 15, 2028	4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	136374.27	0.0	US65339KCN81	3.6	Feb 28, 2030	5.0
APPALACHIAN POWER CO	Utility	Fixed Income	136392.64	0.0	US037735DA25	5.48	Aug 01, 2032	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	136417.93	0.0	US857477BD43	2.68	Dec 03, 2029	4.14
GLOBAL PAYMENTS INC	Industrial	Fixed Income	135802.67	0.0	US891906AF67	2.15	Jun 01, 2028	4.45
YAMANA GOLD INC	Industrial	Fixed Income	135810.77	0.0	US98462YAF79	5.06	Aug 15, 2031	2.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	135811.45	0.0	US455780CD62	1.9	Jan 11, 2028	3.5
NVENT FINANCE SARL	Industrial	Fixed Income	135813.66	0.0	US67078AAE38	5.29	Nov 15, 2031	2.75
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	135906.2	0.0	US169905AH91	6.51	Aug 01, 2034	5.85
NEVADA POWER COMPANY	Utility	Fixed Income	135978.6	0.0	US641423CC04	3.01	May 01, 2029	3.7
ROYALTY PHARMA PLC	Industrial	Fixed Income	135979.09	0.0	US78081BAQ68	3.24	Sep 02, 2029	5.15
DEERE & CO	Industrial	Fixed Income	135979.54	0.0	US244199BJ37	3.89	Apr 15, 2030	3.1
HUMANA INC	Financial Institutions	Fixed Income	135985.01	0.0	US444859BZ42	2.6	Dec 01, 2028	5.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	136042.16	0.0	US26442UAS33	6.51	Mar 15, 2034	5.1
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	136053.43	0.0	US30225VAR87	4.17	Jan 15, 2031	5.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	135288.9	0.0	US14040HCJ23	5.21	Nov 02, 2032	2.62
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	135348.79	0.0	US04316JAF66	6.15	Feb 15, 2034	6.5
HELMERICH AND PAYNE INC	Industrial	Fixed Income	135363.41	0.0	US423452AG66	5.14	Sep 29, 2031	2.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	135372.55	0.0	US24422EUB37	1.9	Jan 06, 2028	3.05
MOODYS CORPORATION	Industrial	Fixed Income	135375.5	0.0	US615369AM79	1.87	Jan 15, 2028	3.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	135418.53	0.0	US958667AF48	2.63	Jan 15, 2029	6.35
PACIFICORP	Utility	Fixed Income	135438.89	0.0	US695114DB12	2.77	Feb 15, 2029	5.1
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	135467.46	0.0	US45828Q2C02	2.5	Sep 19, 2028	4.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	135473.09	0.0	US20268JAR41	4.86	Dec 01, 2031	5.21
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	135508.28	0.0	US00914AAX00	4.62	Jul 15, 2031	5.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	135527.55	0.0	US674599DZ54	0.96	Jul 15, 2027	8.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	135570.82	0.0	US95040QAR56	5.58	Jun 15, 2032	3.85
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	135601.46	0.0	US12503MAD02	5.48	Mar 16, 2032	3.0
ECOLAB INC	Industrial	Fixed Income	135603.69	0.0	US278865BM17	5.53	Feb 01, 2032	2.13
GEORGIA POWER COMPANY	Utility	Fixed Income	135656.43	0.0	US373334LB51	7.04	Mar 15, 2035	5.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	135666.24	0.0	US341081GX96	6.73	Aug 01, 2034	5.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	134956.41	0.0	US609207BC87	2.8	Feb 20, 2029	4.75
MERCK & CO INC	Industrial	Fixed Income	134996.01	0.0	US58933YBZ79	7.75	Dec 04, 2035	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	135014.09	0.0	US927804GP31	6.37	Jan 15, 2034	5.0
AEP TEXAS INC	Utility	Fixed Income	135016.66	0.0	US00108WAH34	2.18	Jun 01, 2028	3.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	135093.19	0.0	US760759BC31	6.58	Apr 01, 2034	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	135115.92	0.0	US260543DG52	5.62	Mar 15, 2033	6.3
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	135133.98	0.0	US875127BM30	2.82	Mar 01, 2029	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	135139.76	0.0	US842400GQ05	2.81	Mar 01, 2029	4.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	135193.79	0.0	US66989HBA59	7.72	Nov 05, 2035	4.6
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	135213.36	0.0	US31620RAK14	4.75	Mar 15, 2031	2.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	135216.25	0.0	US883556CU41	5.7	Nov 21, 2032	4.95
HYATT HOTELS CORP	Industrial	Fixed Income	135218.36	0.0	US448579AQ51	0.93	Jan 30, 2027	5.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	135258.51	0.0	US059165ER77	6.67	Jun 01, 2034	5.3
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	135278.05	0.0	US21871XAR08	5.99	Sep 15, 2033	6.05
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	134554.05	0.0	US44644MAJ09	3.41	Jan 10, 2030	5.65
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	134581.42	0.0	US82969BAA08	2.87	Apr 05, 2029	7.0
EDISON INTERNATIONAL	Utility	Fixed Income	134587.72	0.0	US281020AW79	3.27	Nov 15, 2029	6.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	134674.4	0.0	US961214EL30	3.73	Jan 16, 2030	2.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	134711.56	0.0	US13645RBJ23	3.73	Mar 30, 2030	4.8
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	134769.95	0.0	US025537BA89	6.58	Dec 15, 2054	6.95
AUTOZONE INC	Industrial	Fixed Income	134782.44	0.0	US053332BH40	6.04	Nov 01, 2033	6.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	134827.57	0.0	US21036PAS74	1.21	May 09, 2027	3.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	134116.95	0.0	US678858BX89	5.54	Jan 15, 2033	5.4
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	134126.56	0.0	US142339AL49	5.59	Mar 01, 2032	2.2
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	134225.1	0.0	US929160BB44	3.49	Dec 01, 2029	4.95
OVINTIV INC	Industrial	Fixed Income	134228.46	0.0	US012873AH83	3.89	Sep 15, 2030	8.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	134252.29	0.0	US24422ETW92	1.6	Sep 08, 2027	2.8
INTEL CORPORATION	Industrial	Fixed Income	134318.83	0.0	US458140AN04	5.97	Dec 15, 2032	4.0
PEPSICO INC	Industrial	Fixed Income	134418.36	0.0	US713448ER52	1.14	Mar 19, 2027	2.63
LAS VEGAS SANDS CORP	Industrial	Fixed Income	133748.13	0.0	US517834AM90	2.22	Jun 15, 2028	5.63
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	133783.64	0.0	US866677AE75	4.96	Jul 15, 2031	2.7
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	133789.72	0.0	US30036FAD33	7.09	Mar 15, 2035	5.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	133810.33	0.0	US459200KM24	1.06	Feb 09, 2027	2.2
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	133853.46	0.0	US29717PAY34	2.07	Mar 01, 2028	1.7
ALABAMA POWER COMPANY	Utility	Fixed Income	133877.57	0.0	US010392FU79	4.44	Sep 15, 2030	1.45
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	133892.54	0.0	US38152BAC54	3.73	May 06, 2030	6.25
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	133913.34	0.0	US03740MAA80	1.02	Mar 01, 2027	5.13
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	133958.0	0.0	US862123AA45	3.77	Apr 30, 2030	5.4
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	134042.86	0.0	US12201PAB22	4.58	Aug 15, 2031	7.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	134109.39	0.0	US882508BL77	5.25	Sep 15, 2031	1.9
REVVITY INC	Industrial	Fixed Income	133348.26	0.0	US714046AN96	5.2	Sep 15, 2031	2.25
ONEOK INC	Industrial	Fixed Income	133380.26	0.0	US682680AS26	1.31	Jul 13, 2027	4.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	133500.32	0.0	US126117AY60	6.41	Feb 15, 2034	5.13
PROLOGIS LP	Financial Institutions	Fixed Income	133540.26	0.0	US74340XCG43	2.23	Jun 15, 2028	4.88
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	133565.82	0.0	US86038AAA07	5.16	Nov 15, 2031	3.6
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	133573.88	0.0	US713466AA86	0.99	Feb 16, 2027	4.65
HASBRO INC	Industrial	Fixed Income	133593.04	0.0	US418056BA46	6.46	May 14, 2034	6.05
MASCO CORP	Industrial	Fixed Income	133613.82	0.0	US574599BS40	2.04	Feb 15, 2028	1.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	133645.82	0.0	US59523UAR86	3.85	Mar 15, 2030	2.75
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	133689.57	0.0	US713466AD26	6.52	Feb 16, 2034	4.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	133718.47	0.0	US743315BB84	6.11	Jun 15, 2033	4.95
VERISK ANALYTICS INC	Industrial	Fixed Income	133718.82	0.0	US92345YAJ55	6.69	Jun 05, 2034	5.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	133048.29	0.0	US69120VAP67	1.49	Sep 16, 2027	7.75
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	133050.55	0.0	US681936BK50	1.75	Jan 15, 2028	4.75
CHEVRON USA INC	Industrial	Fixed Income	133151.59	0.0	US166756BH88	2.38	Aug 13, 2028	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	133182.02	0.0	US06406RAU14	2.41	Jul 14, 2028	1.65
CUBESMART LP	Financial Institutions	Fixed Income	133184.17	0.0	US22966RAH93	2.8	Dec 15, 2028	2.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	133249.74	0.0	US059165EN63	5.02	Jun 15, 2031	2.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	133264.3	0.0	US573284AT34	1.78	Dec 15, 2027	3.5
PECO ENERGY CO	Utility	Fixed Income	133269.91	0.0	US693304BH96	7.51	Sep 15, 2035	4.88
WEC ENERGY GROUP INC	Utility	Fixed Income	133330.31	0.0	US92939UAG13	2.8	Dec 15, 2028	2.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	132567.49	0.0	US571903BV42	1.44	Jul 15, 2027	4.2
EVERSOURCE ENERGY	Utility	Fixed Income	132635.29	0.0	US30040WAK45	4.33	Aug 15, 2030	1.65
BOEING CO	Industrial	Fixed Income	132638.76	0.0	US097023AU94	5.68	Feb 15, 2033	6.13
VENTAS REALTY LP	Financial Institutions	Fixed Income	132645.26	0.0	US92277GAV95	4.21	Nov 15, 2030	4.75
GENERAL MILLS INC	Industrial	Fixed Income	132657.17	0.0	US370334BZ69	1.02	Feb 10, 2027	3.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	132659.32	0.0	US24422EYF05	4.24	Oct 15, 2030	4.38
STATE STREET CORP	Financial Institutions	Fixed Income	132668.56	0.0	US857477BT94	5.42	Feb 07, 2033	2.62
PROCTER & GAMBLE CO	Industrial	Fixed Income	132698.69	0.0	US742718FG98	1.18	Mar 25, 2027	2.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	132760.04	0.0	US63743HFZ01	2.41	Aug 25, 2028	4.15
S&P GLOBAL INC	Industrial	Fixed Income	132765.28	0.0	US78409VAS34	4.37	Aug 15, 2030	1.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	132877.5	0.0	US02666TAE73	5.46	Apr 15, 2032	3.63
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	132888.03	0.0	US03769MAA45	6.11	Nov 15, 2033	6.38
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	132925.69	0.0	US007903BJ50	2.03	Mar 24, 2028	4.32
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	132212.1	0.0	US744573AW69	2.47	Oct 15, 2028	5.88
UNION ELECTRIC CO	Utility	Fixed Income	132223.61	0.0	US906548CP55	2.9	Mar 15, 2029	3.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	132238.16	0.0	US95040QAL86	4.54	Jan 15, 2031	2.75
EDISON INTERNATIONAL	Utility	Fixed Income	132239.23	0.0	US281020AM97	1.99	Mar 15, 2028	4.13
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	132284.68	0.0	US020002AS04	7.24	May 09, 2035	5.55
LPL HOLDINGS INC	Financial Institutions	Fixed Income	132291.62	0.0	US50212YAK01	6.49	May 20, 2034	6.0
EDISON INTERNATIONAL	Utility	Fixed Income	132311.03	0.0	US281020BB24	5.14	Mar 15, 2032	5.25
LASMO USA INC	Industrial	Fixed Income	132355.1	0.0	US51808BAE20	1.73	Nov 15, 2027	7.3
RADIAN GROUP INC	Financial Institutions	Fixed Income	132363.87	0.0	US750236AW16	0.74	Mar 15, 2027	4.88
OMNICOM GROUP INC 144A	Industrial	Fixed Income	132371.83	0.0	US681919BH80	2.42	Oct 01, 2028	4.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	132435.52	0.0	US828807DT11	5.43	Feb 01, 2032	2.65
TJX COMPANIES INC	Industrial	Fixed Income	131899.39	0.0	US872540AV10	2.29	May 15, 2028	1.15
DOC DR LLC	Financial Institutions	Fixed Income	131943.98	0.0	US71951QAA04	0.98	Mar 15, 2027	4.3
AVNET INC	Industrial	Fixed Income	131958.02	0.0	US053807AW30	1.95	Mar 15, 2028	6.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	131981.66	0.0	US883556DD17	5.68	Oct 07, 2032	4.47
CONOCOPHILLIPS	Industrial	Fixed Income	131989.93	0.0	US20825CAF14	5.55	Oct 15, 2032	5.9
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	132071.31	0.0	US976826BQ93	5.66	Sep 01, 2032	3.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	132073.83	0.0	US756109CB85	3.12	Jul 15, 2029	4.0
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	132130.65	0.0	US49338LAF04	3.51	Oct 30, 2029	3.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	131399.39	0.0	US30225VAT44	6.91	Jan 15, 2035	5.35
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	131400.49	0.0	US34964CAE66	3.38	Sep 15, 2029	3.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	131432.01	0.0	US756109AU84	1.84	Jan 15, 2028	3.65
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	131438.19	0.0	US50155QAL41	5.14	Oct 15, 2031	3.15
NVENT FINANCE SARL	Industrial	Fixed Income	131451.5	0.0	US67078AAF03	5.9	May 15, 2033	5.65
TIMKEN COMPANY	Industrial	Fixed Income	131467.04	0.0	US887389AK07	2.62	Dec 15, 2028	4.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	131470.39	0.0	US69120VAW19	2.57	Jan 15, 2029	7.75
LEAR CORPORATION	Industrial	Fixed Income	131484.56	0.0	US521865BA22	3.0	May 15, 2029	4.25
S&P GLOBAL INC	Industrial	Fixed Income	131518.76	0.0	US78409VAP94	3.65	Dec 01, 2029	2.5
HUMANA INC	Financial Institutions	Fixed Income	131526.19	0.0	US444859BR26	5.52	Feb 03, 2032	2.15
INTUIT INC	Industrial	Fixed Income	131543.15	0.0	US46124HAD89	4.24	Jul 15, 2030	1.65
WASTE CONNECTIONS INC	Industrial	Fixed Income	131580.79	0.0	US941053AH36	2.59	Dec 01, 2028	4.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	131617.97	0.0	US845437BR25	2.41	Sep 15, 2028	4.1
AUTONATION INC	Industrial	Fixed Income	131647.25	0.0	US05329WAS17	5.06	Aug 01, 2031	2.4
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	131665.08	0.0	US902133AY31	5.46	Feb 04, 2032	2.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	131683.76	0.0	US674599EA94	3.34	Jul 15, 2030	8.88
ECOLAB INC	Industrial	Fixed Income	131698.4	0.0	US278865BQ21	2.26	Jun 15, 2028	4.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	131699.86	0.0	US655844CQ90	5.92	Mar 01, 2033	4.45
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	131767.99	0.0	US00846UAR23	6.9	Sep 09, 2034	4.75
KILROY REALTY LP	Financial Institutions	Fixed Income	131058.33	0.0	US49427RAN26	2.62	Dec 15, 2028	4.75
DOC DR LLC	Financial Institutions	Fixed Income	131177.88	0.0	US71951QAC69	5.27	Nov 01, 2031	2.63
LAZARD GROUP LLC	Financial Institutions	Fixed Income	131180.86	0.0	US52107QAM78	7.16	Aug 01, 2035	5.63
GXO LOGISTICS INC	Industrial	Fixed Income	131187.34	0.0	US36262GAG64	6.36	May 06, 2034	6.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	131208.38	0.0	US26442CAY03	3.36	Aug 15, 2029	2.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	131339.83	0.0	US969457CK40	2.33	Aug 15, 2028	5.3
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	131357.59	0.0	US26444HAK77	5.42	Dec 15, 2031	2.4
LPL HOLDINGS INC	Financial Institutions	Fixed Income	130733.99	0.0	US50212YAM66	6.98	Mar 15, 2035	5.65
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	130807.72	0.0	US026874DK01	1.99	Apr 01, 2028	4.2
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	130858.38	0.0	US88947EAU47	3.44	Nov 01, 2029	3.8
COTERRA ENERGY INC	Industrial	Fixed Income	130882.89	0.0	US127097AL75	6.39	Mar 15, 2034	5.6
FREEPORT-MCMORAN INC	Industrial	Fixed Income	130910.95	0.0	US35671DCF06	2.75	Mar 01, 2030	4.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	130920.53	0.0	US665859AS34	1.29	May 08, 2032	3.38
FORTINET INC	Industrial	Fixed Income	130934.36	0.0	US34959EAB56	4.78	Mar 15, 2031	2.2
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	130956.19	0.0	US744320BL59	5.45	Mar 01, 2053	6.75
MPLX LP	Industrial	Fixed Income	130973.12	0.0	US55336VBN91	1.68	Dec 01, 2027	4.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	130228.8	0.0	US95040QAM69	4.91	Jun 01, 2031	2.8
STATE STREET CORP	Financial Institutions	Fixed Income	130252.95	0.0	US857477CX97	7.0	Feb 28, 2036	5.15
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	130272.44	0.0	US05348EBC21	1.87	Jan 15, 2028	3.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	130350.92	0.0	US459200LG47	3.61	Feb 10, 2030	4.8
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	130386.94	0.0	US559222BA12	2.84	Mar 14, 2029	5.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	130437.79	0.0	US756109BL76	6.15	Dec 15, 2032	2.85
SOUTHERN POWER COMPANY	Utility	Fixed Income	130437.82	0.0	US843646AY60	7.46	Oct 01, 2035	4.9
ONE GAS INC	Utility	Fixed Income	130461.68	0.0	US68235PAN87	2.9	Apr 01, 2029	5.1
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	130482.14	0.0	US87165BAW37	3.6	Mar 06, 2031	5.45
ATLASSIAN CORP	Industrial	Fixed Income	130517.43	0.0	US049468AB74	6.58	May 15, 2034	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	129839.16	0.0	US756109BJ21	2.34	Jun 15, 2028	2.2
MERITAGE HOMES CORP	Industrial	Fixed Income	129860.68	0.0	US59001ABG67	6.98	Mar 15, 2035	5.65
DOMINION ENERGY INC	Utility	Fixed Income	129883.05	0.0	US25746UDP12	5.54	Aug 15, 2032	4.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	129967.1	0.0	US68233JBH68	2.6	Nov 15, 2028	3.7
UNILEVER CAPITAL CORP	Industrial	Fixed Income	129993.05	0.0	US904764BT39	6.43	Dec 08, 2033	5.0
NVENT FINANCE SARL	Industrial	Fixed Income	130070.42	0.0	US67078AAD54	2.01	Apr 15, 2028	4.55
GATX CORPORATION	Financial Institutions	Fixed Income	130071.33	0.0	US361448BM41	6.3	Mar 15, 2034	6.05
PROLOGIS LP	Financial Institutions	Fixed Income	130102.1	0.0	US74340XCB55	5.46	Jan 15, 2032	2.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	130111.26	0.0	US824348BT26	4.8	Sep 01, 2031	4.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	130148.06	0.0	US24422EWV72	2.01	Mar 03, 2028	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	130201.23	0.0	US478160AJ37	3.19	Sep 01, 2029	6.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	129487.29	0.0	US02665WDJ71	0.97	Jan 08, 2027	2.35
NORDSON CORPORATION	Industrial	Fixed Income	129505.0	0.0	US655663AB89	6.04	Sep 15, 2033	5.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	129523.12	0.0	US882508CM42	7.32	May 23, 2035	5.1
JABIL INC	Industrial	Fixed Income	129533.17	0.0	US466313AJ20	3.6	Jan 15, 2030	3.6
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	129569.13	0.0	US302635AN71	3.09	Aug 15, 2029	6.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	129574.14	0.0	US026874DR53	4.07	Jun 30, 2030	3.4
S&P GLOBAL INC	Industrial	Fixed Income	129578.17	0.0	US78409VAM63	0.98	Jan 22, 2027	2.95
ELK MERGER SUB II LLC	Industrial	Fixed Income	129590.93	0.0	US682680CQ42	2.95	Jun 01, 2029	5.38
BROWN & BROWN INC	Financial Institutions	Fixed Income	129631.97	0.0	US115236AG61	6.61	Jun 11, 2034	5.65
KENVUE INC	Industrial	Fixed Income	129646.17	0.0	US49177JAF93	2.0	Mar 22, 2028	5.05
VISA INC	Industrial	Fixed Income	129686.57	0.0	US92826CAP77	1.57	Aug 15, 2027	0.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	129694.16	0.0	US808513BX22	3.46	Oct 01, 2029	2.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	129695.72	0.0	US30225VAQ05	5.26	Oct 15, 2031	2.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	129778.49	0.0	US74460DAC39	1.57	Sep 15, 2027	3.09
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	129781.61	0.0	US02665WFK27	1.41	Jul 09, 2027	4.9
UDR INC MTN	Financial Institutions	Fixed Income	129038.53	0.0	US90265EAM21	1.36	Jul 01, 2027	3.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	129060.08	0.0	US517834AL18	6.48	Aug 15, 2034	6.2
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	129063.22	0.0	US008252AP33	4.05	Jun 15, 2030	3.3
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	129114.92	0.0	US976656CN66	5.59	Sep 30, 2032	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	129166.28	0.0	US74456QCH74	5.17	Aug 15, 2031	1.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	129242.34	0.0	US00115AAR05	6.54	Apr 01, 2034	5.15
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	129264.13	0.0	US00914AAV44	2.81	Mar 01, 2029	5.1
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	129265.61	0.0	US469814AA50	5.66	Mar 01, 2033	5.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	129324.25	0.0	US8426EPAG30	5.96	Sep 15, 2033	5.75
NOV INC	Industrial	Fixed Income	129364.32	0.0	US637071AM31	3.55	Dec 01, 2029	3.6
CONAGRA BRANDS INC	Industrial	Fixed Income	129370.26	0.0	US205887CK64	3.95	Aug 01, 2030	5.0
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	129377.35	0.0	US713466AB69	2.8	Feb 16, 2029	4.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	128702.31	0.0	US539830CD97	6.82	Aug 15, 2034	4.8
VODAFONE GROUP PLC	Industrial	Fixed Income	128718.98	0.0	US92857TAH05	3.47	Feb 15, 2030	7.88
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	128741.76	0.0	US14913UAE01	0.96	Jan 08, 2027	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	128890.45	0.0	US345397YT41	1.7	Nov 02, 2027	3.81
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	128908.55	0.0	US015271BE86	7.36	Oct 01, 2035	5.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	128940.66	0.0	US94106LBU26	5.85	Feb 15, 2033	4.63
EVERGY METRO INC	Utility	Fixed Income	128967.88	0.0	US30037DAE58	7.35	Aug 15, 2035	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	129035.56	0.0	US02665WFZ95	7.13	Mar 05, 2035	5.2
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	128317.66	0.0	US00846UAM36	4.13	Jun 04, 2030	2.1
ROSS STORES INC	Industrial	Fixed Income	128455.02	0.0	US778296AG89	4.9	Apr 15, 2031	1.88
JBS USA LUX SA	Industrial	Fixed Income	128473.04	0.0	US46590XAM83	4.74	Dec 01, 2031	3.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	128525.39	0.0	US756109CC68	3.62	Jan 15, 2030	3.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	128539.85	0.0	US747525BV46	5.39	May 20, 2032	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	127956.68	0.0	US89236TKU87	3.91	May 17, 2030	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	127962.21	0.0	US68233JCF93	5.49	Jun 01, 2032	4.15
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	127967.28	0.0	US115637AU43	5.98	Apr 15, 2033	4.75
GATX CORPORATION	Financial Institutions	Fixed Income	128089.04	0.0	US361448BF99	4.01	Jun 30, 2030	4.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	128118.0	0.0	US30225VAG23	5.6	Mar 15, 2032	2.35
ADOBE INC	Industrial	Fixed Income	128222.8	0.0	US00724PAE97	1.12	Apr 04, 2027	4.85
ORIX CORPORATION	Financial Institutions	Fixed Income	128225.48	0.0	US686330AR22	5.55	Sep 13, 2032	5.2
NUCOR CORPORATION	Industrial	Fixed Income	128236.66	0.0	US670346AZ85	3.92	Jun 01, 2030	4.65
SYSCO CORPORATION	Industrial	Fixed Income	127524.12	0.0	US871829BT33	6.17	Jan 17, 2034	6.0
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	127556.77	0.0	US02665WGK18	2.46	Sep 01, 2028	4.25
FLOWERS FOODS INC	Industrial	Fixed Income	127562.32	0.0	US343498AD32	6.93	Mar 15, 2035	5.75
FEDEX CORP	Industrial	Fixed Income	127606.65	0.0	US31428XCD66	4.91	May 15, 2031	2.4
KROGER CO	Industrial	Fixed Income	127614.74	0.0	US501044BZ37	4.33	Apr 01, 2031	7.5
VICI PROPERTIES LP	Industrial	Fixed Income	127635.11	0.0	US925650AH69	4.96	Nov 15, 2031	5.13
DUKE ENERGY CORP	Utility	Fixed Income	127638.11	0.0	US26441CCC73	2.78	Jan 05, 2029	4.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	127805.95	0.0	US742718GK91	3.47	Oct 24, 2029	4.15
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	127128.74	0.0	US31847RAJ14	6.77	Sep 30, 2034	5.45
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	127140.19	0.0	US09261HBU05	3.43	Nov 22, 2029	5.6
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	127166.87	0.0	US446413BA37	3.49	Jan 15, 2030	5.35
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	127181.81	0.0	US00912XBF06	2.43	Oct 01, 2028	4.63
TRIMBLE INC	Industrial	Fixed Income	127270.13	0.0	US896239AC42	2.14	Jun 15, 2028	4.9
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	127356.34	0.0	US74251VAT98	5.79	Mar 15, 2033	5.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	127356.7	0.0	US609207AX34	4.77	Feb 04, 2031	1.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	126716.41	0.0	US237194AN56	6.03	Oct 10, 2033	6.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	126738.4	0.0	US036752BJ10	5.6	Sep 15, 2032	4.6
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	126782.67	0.0	US02666TAC18	5.01	Jul 15, 2031	2.38
CUMMINS INC	Industrial	Fixed Income	126798.22	0.0	US231021AW65	6.44	Feb 20, 2034	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	126848.23	0.0	US015271AK55	1.82	Jan 15, 2028	3.95
ENBRIDGE INC	Industrial	Fixed Income	126915.3	0.0	US29250NCP87	7.58	Nov 20, 2035	5.2
KEMPER CORP	Financial Institutions	Fixed Income	126926.32	0.0	US488401AD23	5.29	Feb 23, 2032	3.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	126954.4	0.0	US209111FS71	2.61	Dec 01, 2028	4.0
SYSCO CORPORATION	Industrial	Fixed Income	126976.1	0.0	US871829BK24	3.81	Feb 15, 2030	2.4
AMPHENOL CORPORATION	Industrial	Fixed Income	126976.14	0.0	US032095AH42	3.02	Jun 01, 2029	4.35
AMPHENOL CORPORATION	Industrial	Fixed Income	126324.89	0.0	US032095AQ41	6.53	Apr 05, 2034	5.25
PRIVATE EXPORT FUNDING CORPORATION	Agency	Fixed Income	126330.18	0.0	US742651DY55	2.43	Jul 15, 2028	1.4
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	126384.36	0.0	US893574AK91	1.96	Mar 15, 2028	4.0
J M SMUCKER CO	Industrial	Fixed Income	126420.54	0.0	US832696AS78	3.89	Mar 15, 2030	2.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	126435.82	0.0	US036752BK82	7.65	Jan 15, 2036	5.0
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	126436.71	0.0	US642869AM37	2.01	Feb 24, 2028	3.63
ARROW ELECTRONICS INC	Industrial	Fixed Income	126493.66	0.0	US042735BF63	1.81	Jan 12, 2028	3.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	126494.46	0.0	US04686JAJ07	6.4	Oct 15, 2054	6.63
ALPHABET INC (FXD)	Industrial	Fixed Income	126529.64	0.0	US02079KAV98	2.64	Nov 15, 2028	3.88
EVERSOURCE ENERGY	Utility	Fixed Income	126624.33	0.0	US30040WAP32	5.38	Mar 01, 2032	3.38
INGERSOLL RAND INC	Industrial	Fixed Income	126651.47	0.0	US45687VAA44	2.32	Aug 14, 2028	5.4
MAREX GROUP PLC	Financial Institutions	Fixed Income	125990.03	0.0	US566539AA08	3.33	Nov 04, 2029	6.4
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	126005.24	0.0	US292480AM22	3.29	Sep 15, 2029	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	126024.93	0.0	US015271AN94	3.94	Jul 01, 2030	4.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	126047.28	0.0	US718172DC02	2.39	Sep 07, 2028	5.25
GATX CORPORATION	Financial Institutions	Fixed Income	126076.73	0.0	US361448BE25	2.84	Apr 01, 2029	4.7
BANNER HEALTH	Industrial	Fixed Income	126108.34	0.0	US06654DAB38	3.74	Jan 01, 2030	2.34
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	126122.09	0.0	US46188BAG77	7.06	Feb 01, 2035	4.88
EVERSOURCE ENERGY	Utility	Fixed Income	126255.19	0.0	US30040WAF59	2.89	Apr 01, 2029	4.25
HUMANA INC	Financial Institutions	Fixed Income	126274.25	0.0	US444859BF87	1.02	Mar 15, 2027	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	126280.92	0.0	US842400HD82	4.95	Jun 01, 2031	2.5
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	126283.86	0.0	US169905AG19	4.42	Jan 15, 2031	3.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	126287.98	0.0	US413875AW58	2.17	Jun 15, 2028	4.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	125526.95	0.0	US025537AM37	2.59	Dec 01, 2028	4.3
CROWN CASTLE INC	Industrial	Fixed Income	125534.86	0.0	US22822VAE11	0.98	Mar 01, 2027	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	125536.79	0.0	US03027XCL29	3.56	Jan 31, 2030	5.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	125554.92	0.0	US74834LBA70	3.13	Jun 30, 2029	4.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	125584.31	0.0	US637432NP60	1.9	Feb 07, 2028	3.4
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	125678.1	0.0	US913903BA74	5.38	Jan 15, 2032	2.65
ENBRIDGE INC	Industrial	Fixed Income	125694.9	0.0	US29250NCN30	4.52	Feb 15, 2031	4.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	125750.94	0.0	US941053AJ91	3.02	May 01, 2029	3.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	125764.98	0.0	US50249AAG85	4.39	Oct 01, 2030	2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	125777.54	0.0	US74456QBX34	2.4	Sep 01, 2028	3.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	125841.01	0.0	US718172DX49	2.59	Oct 27, 2028	3.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	125846.25	0.0	US960386AT71	7.23	May 29, 2035	5.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	125857.87	0.0	US313747AZ04	3.18	Jun 15, 2029	3.2
PHILLIPS 66 CO	Industrial	Fixed Income	125877.39	0.0	US718547AH57	1.94	Mar 01, 2028	3.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	125881.97	0.0	US59523UAP21	2.19	Jun 15, 2028	4.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	125909.67	0.0	US718286DA23	6.71	May 14, 2034	5.25
EL PASO CORPORATION MTN	Industrial	Fixed Income	125161.88	0.0	US28368EAD85	4.48	Aug 01, 2031	7.8
AMPHENOL CORPORATION	Industrial	Fixed Income	125189.18	0.0	US032095AP67	2.95	Apr 05, 2029	5.05
CGI INC	Industrial	Fixed Income	125222.51	0.0	US12532HAF10	5.19	Sep 14, 2031	2.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	125232.22	0.0	US760759BK56	6.97	Nov 15, 2034	5.2
HASBRO INC	Industrial	Fixed Income	125243.71	0.0	US418056AV91	1.55	Sep 15, 2027	3.5
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	125266.01	0.0	US14316JAA60	7.44	Sep 19, 2035	5.05
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	125320.47	0.0	US29717PAR82	1.17	May 01, 2027	3.63
GENERAL MILLS INC	Industrial	Fixed Income	125349.15	0.0	US370334DB73	6.97	Jan 30, 2035	5.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	125429.97	0.0	US4581X0EV68	4.05	Jun 14, 2030	3.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	125444.39	0.0	US89236THG31	1.56	Aug 13, 2027	1.15
TEXTRON INC	Industrial	Fixed Income	125483.27	0.0	US883203CE97	7.19	May 15, 2035	5.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	125484.45	0.0	US970648AP60	4.57	Mar 15, 2031	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	125500.01	0.0	US68233JBK97	2.7	Mar 15, 2029	5.75
MERCK & CO INC (FXD)	Industrial	Fixed Income	125509.17	0.0	US58933YBW49	2.93	Mar 15, 2029	3.85
HUBBELL INCORPORATED	Industrial	Fixed Income	125510.39	0.0	US443510AJ12	1.92	Feb 15, 2028	3.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	125515.61	0.0	US26442UAH77	2.9	Mar 15, 2029	3.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	125516.1	0.0	US744573AX43	6.07	Oct 15, 2033	6.13
HOWMET AEROSPACE INC	Industrial	Fixed Income	124763.53	0.0	US022249AU09	1.85	Jan 15, 2028	6.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	124773.14	0.0	US95040QAP90	5.36	Jan 15, 2032	2.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	124816.06	0.0	US15189XBG25	3.69	Mar 15, 2030	4.8
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	124856.61	0.0	US744330AB76	5.4	Mar 24, 2032	3.63
GLP CAPITAL LP	Industrial	Fixed Income	124894.03	0.0	US361841AK54	2.06	Jun 01, 2028	5.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	124926.54	0.0	US882508CG73	2.78	Feb 08, 2029	4.6
NNN REIT INC	Financial Institutions	Fixed Income	124949.45	0.0	US637417AK28	1.62	Oct 15, 2027	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	124988.16	0.0	US15189XBE76	6.45	Mar 01, 2034	5.15
EXPEDIA GROUP INC	Industrial	Fixed Income	124990.81	0.0	US30212PBH73	4.68	Mar 15, 2031	2.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	124997.46	0.0	US210518DY98	4.29	Jan 15, 2031	4.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	124352.2	0.0	US438516CS39	7.13	Mar 01, 2035	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	124372.72	0.0	US718172CE76	1.99	Mar 02, 2028	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	124396.88	0.0	US02665WED92	1.88	Jan 12, 2028	4.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	124414.93	0.0	US760759BH28	6.44	Dec 15, 2033	5.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	124557.32	0.0	US976656CQ97	3.01	May 15, 2029	5.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	124567.05	0.0	US23338VAQ95	5.44	Mar 01, 2032	3.0
CROWN CASTLE INC	Industrial	Fixed Income	124576.97	0.0	US22822VAN10	3.55	Nov 15, 2029	3.1
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	124578.02	0.0	US579780AU11	7.0	Oct 15, 2034	4.7
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	124593.7	0.0	US50155QAN07	6.17	Feb 20, 2034	6.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	124607.89	0.0	US532457AZ17	1.13	Mar 15, 2027	5.5
PULTE GROUP INC	Industrial	Fixed Income	124705.93	0.0	US745867AX94	0.76	Jan 15, 2027	5.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	124717.26	0.0	US09261XAK81	3.95	Jun 30, 2030	5.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	124720.95	0.0	US63743HFS67	3.09	Jun 15, 2029	5.15
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	124732.83	0.0	US579780AS64	4.76	Feb 15, 2031	1.85
LPL HOLDINGS INC	Financial Institutions	Fixed Income	123969.19	0.0	US50212YAQ70	7.2	Jun 15, 2035	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	123984.98	0.0	US842400GS60	3.29	Aug 01, 2029	2.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	124013.88	0.0	US24422EWD74	1.13	Mar 08, 2027	2.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	124040.45	0.0	US842400ES88	6.23	Jan 15, 2034	6.0
BRUNSWICK CORP	Industrial	Fixed Income	124048.63	0.0	US117043AU39	5.61	Sep 15, 2032	4.4
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	124078.67	0.0	US65562QBY08	2.89	Feb 28, 2029	4.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	124100.27	0.0	US025537AN10	3.86	Mar 01, 2030	2.3
ARROW ELECTRONICS INC	Industrial	Fixed Income	124111.83	0.0	US04273WAC55	5.42	Feb 15, 2032	2.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	124117.75	0.0	US828807DW40	6.13	Jan 15, 2034	6.25
AVERY DENNISON CORPORATION	Industrial	Fixed Income	124118.47	0.0	US053611AN94	5.72	Mar 15, 2033	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	124149.81	0.0	US842434DB54	6.8	Sep 01, 2034	5.05
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	124184.28	0.0	US12592BAS34	2.95	Apr 20, 2029	5.1
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	124251.51	0.0	US74460DAD12	3.03	May 01, 2029	3.38
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	124278.59	0.0	US50249AAP84	7.0	May 15, 2035	6.15
FLOWSERVE CORPORATION	Industrial	Fixed Income	123594.38	0.0	US34355JAB44	5.36	Jan 15, 2032	2.8
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	123684.77	0.0	US494368CE11	5.88	Feb 16, 2033	4.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	123723.02	0.0	US372460AD76	5.98	Nov 01, 2033	6.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	123723.81	0.0	US718286CV78	1.67	Oct 13, 2027	5.17
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	123725.74	0.0	US976656CM83	2.36	Jun 15, 2028	1.7
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	123735.65	0.0	US69371RR654	1.05	Feb 04, 2027	2.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	123889.11	0.0	US502431AF64	3.65	Dec 15, 2029	2.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	123186.34	0.0	US571903BH57	6.79	Oct 15, 2033	2.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	123188.56	0.0	US24703TAL08	2.05	Apr 01, 2028	4.75
ERP OPERATING LP	Financial Institutions	Fixed Income	123203.26	0.0	US26884ABQ58	5.43	Jun 15, 2032	4.95
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	123205.1	0.0	US007903BF39	5.53	Jun 01, 2032	3.92
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	123251.62	0.0	US56035LAJ35	1.27	Jun 04, 2027	6.5
MASTERCARD INC	Industrial	Fixed Income	123308.83	0.0	US57636QBA13	1.86	Jan 15, 2028	4.1
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	123399.26	0.0	US69121KAH77	2.81	Mar 15, 2029	5.95
CAMPBELLS CO	Industrial	Fixed Income	123455.69	0.0	US134429BM03	1.14	Mar 19, 2027	5.2
STARBUCKS CORPORATION	Industrial	Fixed Income	123458.35	0.0	US855244BG38	0.97	Feb 08, 2027	4.85
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	123466.7	0.0	US30225VAU17	7.3	Jun 15, 2035	5.4
FIRSTENERGY CORPORATION	Utility	Fixed Income	123471.26	0.0	US337932AP26	4.31	Sep 01, 2030	2.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	123519.99	0.0	US03040WAQ87	1.54	Sep 01, 2027	2.95
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	123334.83	0.0	US79768HJN98	1.58	Oct 01, 2027	4.66
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	122803.16	0.0	US22003BAN64	2.87	Jan 15, 2029	2.0
KIRBY CORPORATION	Industrial	Fixed Income	122810.39	0.0	US497266AC03	1.91	Mar 01, 2028	4.2
GATX CORPORATION	Financial Institutions	Fixed Income	122839.05	0.0	US361448AZ62	1.07	Mar 30, 2027	3.85
REGENCY CENTERS LP	Financial Institutions	Fixed Income	122853.63	0.0	US75884RBA05	4.0	Jun 15, 2030	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	122868.58	0.0	US842400GU17	4.12	Jun 01, 2030	2.25
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	122893.02	0.0	US83088MAL63	4.88	Jun 01, 2031	3.0
NXP BV	Industrial	Fixed Income	122940.54	0.0	US62947QBC15	2.5	Dec 01, 2028	5.55
CONAGRA BRANDS INC	Industrial	Fixed Income	123037.75	0.0	US205887AX04	3.88	Sep 15, 2030	8.25
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	123042.78	0.0	US377372AB33	6.62	Apr 15, 2034	5.38
TD SYNNEX CORP	Industrial	Fixed Income	123145.24	0.0	US87162WAL46	6.36	Apr 12, 2034	6.1
TARGET CORPORATION	Industrial	Fixed Income	122430.36	0.0	US87612EBQ89	5.82	Jan 15, 2033	4.4
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	122434.04	0.0	US874054AH20	5.39	Apr 14, 2032	4.0
FIRSTENERGY CORPORATION	Utility	Fixed Income	122450.04	0.0	US337932AL12	3.82	Mar 01, 2030	2.65
CORNELL UNIVERSITY	Industrial	Fixed Income	122455.55	0.0	US219207AC11	6.81	Jun 15, 2034	4.84
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	122489.37	0.0	US06406GAA94	2.62	Oct 30, 2028	3.0
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	122499.99	0.0	US172062AF88	2.16	May 15, 2028	6.92
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	122564.81	0.0	US595620AQ82	1.22	May 01, 2027	3.1
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	122565.46	0.0	US68233JCY82	1.09	Mar 20, 2027	4.5
EDISON INTERNATIONAL	Utility	Fixed Income	122590.88	0.0	US281020BC07	3.58	Mar 15, 2030	6.25
ZOETIS INC	Industrial	Fixed Income	122684.78	0.0	US98978VAW37	2.39	Aug 17, 2028	4.15
SUTTER HEALTH	Industrial	Fixed Income	122772.3	0.0	US86944BAQ68	7.18	Aug 15, 2035	5.54
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	122779.56	0.0	US69371RT973	2.41	Aug 08, 2028	4.0
CLOROX COMPANY	Industrial	Fixed Income	122057.15	0.0	US189054AX72	4.11	May 15, 2030	1.8
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	122067.52	0.0	US12592BAT17	1.61	Oct 08, 2027	4.5
GLP CAPITAL LP	Industrial	Fixed Income	122123.29	0.0	US361841AQ25	4.38	Jan 15, 2031	4.0
PENTAIR FINANCE SA	Industrial	Fixed Income	122132.78	0.0	US709629AS88	5.2	Jul 15, 2032	5.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	122181.54	0.0	US161175CS13	7.29	Dec 01, 2035	5.85
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	122192.87	0.0	US844741BF49	3.78	Feb 10, 2030	2.63
CARDINAL HEALTH INC	Industrial	Fixed Income	122196.29	0.0	US14149YBP25	6.35	Feb 15, 2034	5.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	122201.56	0.0	US11271LAM46	6.83	Jan 15, 2035	5.67
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	122218.83	0.0	US37045XCS36	2.56	Jan 17, 2029	5.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	122303.16	0.0	US883556DB50	6.37	Jan 31, 2034	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	122303.4	0.0	US91324PEY43	1.15	Apr 15, 2027	4.6
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	122330.43	0.0	US89681LAA08	5.44	Mar 15, 2032	3.25
KELLANOVA	Industrial	Fixed Income	122360.69	0.0	US487836AT55	4.34	Apr 01, 2031	7.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	122384.7	0.0	US015271AT64	3.67	Dec 15, 2029	2.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	121622.37	0.0	US26442UAQ76	5.81	Mar 15, 2033	5.25
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	121622.88	0.0	US09261HBG11	4.17	Jan 25, 2031	6.25
MERCK & CO INC	Industrial	Fixed Income	121623.15	0.0	US58933YBH71	2.19	May 17, 2028	4.05
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	121650.14	0.0	US74432QCG82	3.9	Mar 10, 2030	2.1
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	121695.33	0.0	US579780AQ09	3.96	Apr 15, 2030	2.5
CENOVUS ENERGY INC	Industrial	Fixed Income	121698.86	0.0	US15135UAW99	5.38	Jan 15, 2032	2.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	121707.37	0.0	US637432NW12	4.9	Mar 15, 2031	1.35
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	121730.56	0.0	US136375BD37	2.26	Jul 15, 2028	6.9
MICROSOFT CORPORATION	Industrial	Fixed Income	121799.21	0.0	US594918CS17	4.45	Sep 15, 2030	1.35
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	121855.13	0.0	US913903BB57	3.38	Oct 15, 2029	4.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	121932.53	0.0	US883556DE99	7.59	Oct 07, 2035	4.79
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	121943.19	0.0	US455780DU78	6.5	Feb 10, 2034	4.7
BOARDWALK PIPELINES LP	Industrial	Fixed Income	121960.39	0.0	US096630AJ70	5.72	Sep 01, 2032	3.6
SOUTHERN POWER COMPANY	Utility	Fixed Income	121345.0	0.0	US843646AX87	4.16	Oct 01, 2030	4.25
HERSHEY COMPANY THE	Industrial	Fixed Income	121477.31	0.0	US427866BJ63	6.08	May 04, 2033	4.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	121503.81	0.0	US12592BAV62	4.2	Oct 16, 2030	4.5
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	121517.2	0.0	US03770DAF06	4.96	Mar 15, 2032	6.55
LAZARD GROUP LLC	Financial Institutions	Fixed Income	120950.09	0.0	US52107QAK13	2.82	Mar 11, 2029	4.38
BORGWARNER INC	Industrial	Fixed Income	120973.24	0.0	US099724AQ98	6.67	Aug 15, 2034	5.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	121029.76	0.0	US74460DAJ81	5.35	Nov 09, 2031	2.25
BOEING CO	Industrial	Fixed Income	121030.5	0.0	US097023CP81	7.52	Feb 01, 2035	3.25
SANOFI SA MTN	Industrial	Fixed Income	121061.69	0.0	US801060AE44	1.74	Nov 03, 2027	3.75
DOLLAR GENERAL CORP	Industrial	Fixed Income	121138.72	0.0	US256677AF29	2.07	May 01, 2028	4.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	121166.0	0.0	US26442UAG94	2.39	Sep 01, 2028	3.7
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	121170.23	0.0	US11120VAE39	1.02	Mar 15, 2027	3.9
PFIZER INC	Industrial	Fixed Income	121180.85	0.0	US717081FD01	4.32	Nov 15, 2030	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	121190.39	0.0	US37045XFG60	5.14	Apr 04, 2032	5.63
TD SYNNEX CORP	Industrial	Fixed Income	120479.48	0.0	US87162WAN02	7.42	Oct 10, 2035	5.3
CONAGRA BRANDS INC	Industrial	Fixed Income	120520.65	0.0	US205887CL48	7.11	Aug 01, 2035	5.75
PACIFICORP	Utility	Fixed Income	120569.69	0.0	US695114CW67	4.3	Sep 15, 2030	2.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	120585.33	0.0	US744573AZ90	6.47	Apr 01, 2034	5.45
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	120706.45	0.0	US72650RBP64	6.68	Sep 15, 2034	5.7
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	120715.46	0.0	US02005NBW92	3.47	Jan 17, 2031	5.54
CLOROX COMPANY	Industrial	Fixed Income	120777.27	0.0	US189054AW99	2.12	May 15, 2028	3.9
COTERRA ENERGY INC	Industrial	Fixed Income	120107.53	0.0	US127097AK92	2.82	Mar 15, 2029	4.38
ERP OPERATING LP	Financial Institutions	Fixed Income	120135.15	0.0	US26884ABK88	2.6	Dec 01, 2028	4.15
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	120149.64	0.0	US636180BR19	4.65	Mar 01, 2031	2.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	120153.56	0.0	US718172CB38	1.49	Aug 17, 2027	3.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	120174.27	0.0	US04686JAM36	6.81	Jun 28, 2055	6.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	120174.56	0.0	US29736RAJ95	1.09	Mar 15, 2027	3.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	120210.25	0.0	US50077LBM72	5.15	Mar 15, 2032	5.2
IPALCO ENTERPRISES INC	Utility	Fixed Income	120307.11	0.0	US462613AP51	3.83	May 01, 2030	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	120341.77	0.0	US15189XBD93	2.46	Oct 01, 2028	5.2
EQT CORP	Industrial	Fixed Income	120379.26	0.0	US26884LAQ23	2.01	Apr 01, 2028	5.7
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	120394.08	0.0	US194162AS29	5.89	Mar 01, 2033	4.6
ERP OPERATING LP	Financial Institutions	Fixed Income	120397.42	0.0	US26884ABJ16	1.96	Mar 01, 2028	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	120442.07	0.0	US13648TAA51	3.89	Mar 05, 2030	2.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	119805.81	0.0	US760759BJ83	3.44	Nov 15, 2029	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	119815.57	0.0	US74456QCU85	7.11	Mar 01, 2035	5.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	119850.5	0.0	US63743HFJ68	2.42	Sep 15, 2028	5.05
RPM INTERNATIONAL INC	Industrial	Fixed Income	119852.41	0.0	US749685AV56	1.05	Mar 15, 2027	3.75
EVERSOURCE ENERGY	Utility	Fixed Income	119861.27	0.0	US30040WAE84	1.88	Jan 15, 2028	3.3
NSTAR ELECTRIC CO	Utility	Fixed Income	119883.42	0.0	US67021CAV90	6.65	Jun 01, 2034	5.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	119886.3	0.0	US24422EVD83	3.72	Jan 09, 2030	2.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	119959.25	0.0	US29364WAZ14	1.53	Sep 01, 2027	3.12
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	119973.51	0.0	US703481AD36	5.83	Oct 01, 2033	7.15
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	120049.5	0.0	US8426EPAF56	5.41	Sep 15, 2032	5.15
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	119310.55	0.0	US35250VAB09	3.01	Jun 15, 2029	7.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	119333.23	0.0	US756109CF99	2.79	Feb 15, 2029	4.75
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	119378.94	0.0	US446413BB10	6.82	Jan 15, 2035	5.75
3M CO	Industrial	Fixed Income	119405.96	0.0	US88579YBR18	7.12	Mar 15, 2035	5.15
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	119490.3	0.0	US902133BA46	3.59	Feb 01, 2030	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	119493.51	0.0	US606822CN27	1.58	Sep 13, 2028	5.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	119520.96	0.0	US742718GQ61	7.85	Nov 03, 2035	4.35
KINDER MORGAN INC	Industrial	Fixed Income	119525.85	0.0	US49456BBB62	3.88	Jun 01, 2030	5.15
STARBUCKS CORPORATION	Industrial	Fixed Income	119548.94	0.0	US855244BJ76	6.45	Feb 15, 2034	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	119650.88	0.0	US907818EP96	1.18	Apr 15, 2027	3.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	118927.82	0.0	US44107TBB17	6.66	Jul 01, 2034	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	119013.27	0.0	US06406RAZ01	2.9	Jan 25, 2029	1.9
ROYALTY PHARMA PLC	Industrial	Fixed Income	119051.01	0.0	US78081BAN38	5.18	Sep 02, 2031	2.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	119107.1	0.0	US26442CBM55	6.41	Jan 15, 2034	4.85
GENERAL MOTORS CO	Industrial	Fixed Income	119168.23	0.0	US37045VBC37	2.07	Apr 15, 2028	5.35
ENTERGY TEXAS INC	Utility	Fixed Income	119178.6	0.0	US29365TAQ76	7.18	Apr 15, 2035	5.25
KELLANOVA	Industrial	Fixed Income	119207.48	0.0	US487836BX58	4.13	Jun 01, 2030	2.1
EXELON CORPORATION	Utility	Fixed Income	119257.09	0.0	US30161NBB64	1.14	Mar 15, 2027	2.75
RAYONIER LP	Industrial	Fixed Income	119263.62	0.0	US75508XAA46	4.88	May 17, 2031	2.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	118553.57	0.0	US67103HAH03	3.08	Jun 01, 2029	3.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	118564.47	0.0	US26442CBA18	3.77	Feb 01, 2030	2.45
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	118612.71	0.0	US21688ABD37	1.11	Mar 05, 2027	5.04
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	118689.09	0.0	US89116CQJ98	3.29	Sep 10, 2034	5.15
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	118689.59	0.0	US38179RAE53	2.33	Aug 15, 2028	5.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	118726.65	0.0	US14913UAQ31	3.27	Aug 16, 2029	4.38
LEGGETT & PLATT INC	Industrial	Fixed Income	118829.15	0.0	US524660AY34	1.73	Nov 15, 2027	3.5
GLOBE LIFE INC	Financial Institutions	Fixed Income	118859.53	0.0	US37959EAA01	4.27	Aug 15, 2030	2.15
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	118868.93	0.0	US03076CAP14	7.19	Apr 15, 2035	5.2
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	118874.06	0.0	US67401PAC23	0.99	Jan 15, 2027	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	118155.81	0.0	US842400JA26	0.96	Feb 01, 2027	4.88
ECOLAB INC	Industrial	Fixed Income	118196.6	0.0	US278865BL34	1.04	Feb 01, 2027	1.65
CSX CORP	Industrial	Fixed Income	118206.42	0.0	US126408HQ95	3.81	Feb 15, 2030	2.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	118219.15	0.0	US89236TNB79	6.98	Jan 09, 2035	5.35
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	118241.57	0.0	US892938AB79	6.74	Jun 13, 2034	5.1
DELTA AIR LINES INC	Industrial	Fixed Income	118275.13	0.0	US247361ZT81	3.45	Oct 28, 2029	3.75
CME GROUP INC	Financial Institutions	Fixed Income	118295.74	0.0	US12572QAL95	3.72	Mar 15, 2030	4.4
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	118317.7	0.0	US31620MBJ45	3.07	May 21, 2029	3.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	118333.9	0.0	US655844CK21	4.93	May 15, 2031	2.3
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	118342.05	0.0	US09261XAH52	1.68	Nov 15, 2027	5.88
DEVON ENERGY CORPORATION	Industrial	Fixed Income	118475.33	0.0	US251799AA02	4.99	Apr 15, 2032	7.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	118475.77	0.0	US69351UBC62	6.48	Feb 15, 2034	4.85
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	118475.8	0.0	US15073LAA17	5.09	Aug 15, 2031	2.29
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	117750.82	0.0	US674599EC50	2.01	Sep 01, 2028	6.38
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	117796.25	0.0	US303075AB13	5.37	Mar 01, 2032	3.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	117915.48	0.0	US539830CK31	2.38	Aug 15, 2028	4.15
AMEREN CORPORATION	Utility	Fixed Income	117934.84	0.0	US023608AL60	1.15	Mar 15, 2027	1.95
KLA CORP	Industrial	Fixed Income	117981.78	0.0	US482480AP59	6.48	Feb 01, 2034	4.7
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	117983.28	0.0	US264399ED44	5.48	Oct 15, 2032	6.45
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	117985.75	0.0	US081437AT26	4.13	Jun 19, 2030	2.63
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	117986.28	0.0	US084659BD28	5.02	May 15, 2031	1.65
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	117986.57	0.0	US98956PBA93	1.07	Feb 19, 2027	4.7
ASSURANT INC	Financial Institutions	Fixed Income	117986.64	0.0	US04621XAJ72	1.92	Mar 27, 2028	4.9
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	118028.6	0.0	US67103HAN70	6.78	Aug 19, 2034	5.0
LEAR CORPORATION	Industrial	Fixed Income	117356.08	0.0	US521865BC87	5.39	Jan 15, 2032	2.6
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	117382.78	0.0	US76720AAQ94	1.13	Mar 12, 2027	4.38
NSTAR ELECTRIC CO	Utility	Fixed Income	117403.72	0.0	US67021CAN74	3.09	May 15, 2029	3.25
EDISON INTERNATIONAL	Utility	Fixed Income	117455.42	0.0	US281020BA41	3.09	Jun 15, 2029	5.45
KEMPER CORP	Financial Institutions	Fixed Income	117468.41	0.0	US488401AC40	4.37	Sep 30, 2030	2.4
UDR INC MTN	Financial Institutions	Fixed Income	117476.58	0.0	US90265EAR18	5.0	Aug 15, 2031	3.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	117540.88	0.0	US882508CK85	3.9	May 23, 2030	4.5
HERSHEY COMPANY THE	Industrial	Fixed Income	117571.67	0.0	US427866BE76	4.17	Jun 01, 2030	1.7
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	117601.39	0.0	US744320BH48	4.04	Oct 01, 2050	3.7
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	117623.25	0.0	US023771R919	2.32	Apr 15, 2030	3.0
GLOBE LIFE INC	Financial Institutions	Fixed Income	117641.3	0.0	US37959EAC66	6.65	Sep 15, 2034	5.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	117648.23	0.0	US747525BU62	3.89	May 20, 2030	4.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	117649.97	0.0	US494550AT30	7.03	Mar 15, 2035	5.8
STANFORD HEALTH CARE	Industrial	Fixed Income	117686.05	0.0	US85434VAB45	4.13	Aug 15, 2030	3.31
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	116936.88	0.0	US461070AU86	6.15	Oct 15, 2033	5.7
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	116945.59	0.0	US210385AD21	6.15	Jan 15, 2034	6.13
JABIL INC	Industrial	Fixed Income	116987.96	0.0	US466313AH63	1.79	Jan 12, 2028	3.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	117003.91	0.0	US459200AR21	1.46	Aug 01, 2027	6.22
ENBRIDGE INC NC9.75	Industrial	Fixed Income	117123.55	0.0	US29250NCF06	6.26	Jun 27, 2054	7.2
ORACLE CORPORATION	Industrial	Fixed Income	117149.78	0.0	US68389XBD66	3.97	May 15, 2030	3.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	117161.71	0.0	US8426EPAH13	6.8	Sep 15, 2034	4.95
MERCK & CO INC	Industrial	Fixed Income	117233.77	0.0	US589331AE71	2.66	Dec 01, 2028	5.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	117298.86	0.0	US694308KF34	1.31	Jun 15, 2027	5.45
HEXCEL CORPORATION	Industrial	Fixed Income	116553.51	0.0	US428291AN87	0.97	Feb 15, 2027	4.2
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	116559.58	0.0	US00440FAA21	3.5	Apr 01, 2030	9.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	116598.5	0.0	US21036PBL13	5.34	May 09, 2032	4.75
AON CORP	Financial Institutions	Fixed Income	116631.63	0.0	US03740LAF94	5.51	Sep 12, 2032	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116706.34	0.0	US60687YBX67	3.13	May 22, 2030	3.26
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	116740.34	0.0	US302154EE53	3.36	Sep 11, 2029	4.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	116740.91	0.0	US74834LBE92	1.79	Dec 15, 2027	4.6
CUMMINS INC	Industrial	Fixed Income	116741.2	0.0	US231021AY22	2.16	May 09, 2028	4.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	116795.7	0.0	US744448CP44	2.12	Jun 15, 2028	3.7
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	116837.98	0.0	US072863AH63	4.55	Nov 15, 2030	1.78
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	116884.4	0.0	US47837RAA86	4.4	Sep 15, 2030	1.75
WRKCO INC	Industrial	Fixed Income	116921.2	0.0	US92940PAE43	2.18	Jun 01, 2028	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	116157.4	0.0	US927804GE83	5.36	Nov 15, 2031	2.3
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	116164.38	0.0	US929160AT60	1.04	Apr 01, 2027	3.9
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	116203.61	0.0	US680223AM61	6.39	Mar 28, 2034	5.75
KELLANOVA	Industrial	Fixed Income	116254.22	0.0	US487836BZ07	5.77	Mar 01, 2033	5.25
ECOLAB INC	Industrial	Fixed Income	116346.68	0.0	US278865BF65	4.78	Jan 30, 2031	1.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116366.47	0.0	US60687YBE86	4.04	May 25, 2031	2.59
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	116369.18	0.0	US74460WAG24	6.06	Aug 01, 2033	5.1
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	116412.95	0.0	US476556DG74	4.39	Jan 15, 2031	4.4
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	116472.1	0.0	US05723KAG58	3.52	Nov 07, 2029	3.14
VENTAS REALTY LP	Financial Institutions	Fixed Income	116496.77	0.0	US92277GAM96	1.92	Mar 01, 2028	4.0
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	116521.86	0.0	US75968NAG60	7.0	Apr 01, 2035	5.8
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	116529.76	0.0	US98956PBC59	6.97	Feb 19, 2035	5.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	115769.59	0.0	US17136MAA09	5.43	Dec 15, 2031	2.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	115809.6	0.0	US756109CW23	2.82	Feb 01, 2029	3.95
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	115846.16	0.0	US26443TAE64	6.43	Mar 01, 2034	5.25
BGC GROUP INC	Financial Institutions	Fixed Income	115854.0	0.0	US05555LAD38	3.64	Apr 02, 2030	6.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	115861.45	0.0	US571748BR21	5.52	Nov 01, 2032	5.75
ASCENSION HEALTH	Industrial	Fixed Income	115882.43	0.0	US04351LAD29	4.26	Nov 15, 2030	4.29
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	115932.39	0.0	US092914AB66	4.28	Nov 03, 2030	4.3
VONTIER CORP	Industrial	Fixed Income	115967.73	0.0	US928881AD35	2.14	Apr 01, 2028	2.4
NXP BV	Industrial	Fixed Income	115979.04	0.0	US62954HBE71	1.3	Jun 01, 2027	4.4
PFIZER INC	Industrial	Fixed Income	115989.88	0.0	US717081FJ70	1.73	Nov 15, 2027	3.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	116093.17	0.0	US29364WBM91	6.45	Mar 15, 2034	5.35
UNILEVER CAPITAL CORP	Industrial	Fixed Income	116098.65	0.0	US904764BK20	4.44	Sep 14, 2030	1.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	116125.3	0.0	US756109CA03	2.1	Mar 15, 2028	2.1
SHELL FINANCE US INC	Industrial	Fixed Income	116146.4	0.0	US822905AC90	7.59	May 11, 2035	4.13
CENOVUS ENERGY INC	Industrial	Fixed Income	115407.53	0.0	US15135UBA60	4.54	Mar 20, 2031	4.65
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	115465.65	0.0	US03040WBD65	6.46	Mar 01, 2034	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	115466.39	0.0	US02665WCE93	1.99	Feb 15, 2028	3.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	115486.93	0.0	US50077LBF22	4.47	Mar 01, 2031	4.25
WW GRAINGER INC	Industrial	Fixed Income	115521.7	0.0	US384802AF19	6.99	Sep 15, 2034	4.45
STEEL DYNAMICS INC	Industrial	Fixed Income	115546.62	0.0	US858119BU36	2.71	Dec 15, 2028	4.0
INGERSOLL RAND INC	Industrial	Fixed Income	115600.15	0.0	US45687VAE65	4.64	Jun 15, 2031	5.31
MARKEL GROUP INC	Financial Institutions	Fixed Income	115644.55	0.0	US570535AU83	3.37	Sep 17, 2029	3.35
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	115654.62	0.0	US136385AC52	4.82	Jan 15, 2032	7.2
NISOURCE INC	Utility	Fixed Income	115679.49	0.0	US65473PAT21	6.61	Mar 31, 2055	6.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	115680.8	0.0	US78355HKV05	1.92	Mar 01, 2028	5.65
SYSCO CORPORATION	Industrial	Fixed Income	115732.1	0.0	US871829BV88	7.09	Mar 23, 2035	5.4
PACIFICORP	Utility	Fixed Income	114991.3	0.0	US695114CU02	3.16	Jun 15, 2029	3.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	115039.11	0.0	US040555DE14	5.54	Dec 15, 2032	6.35
UNION ELECTRIC CO	Utility	Fixed Income	115081.1	0.0	US906548CT77	5.63	Mar 15, 2032	2.15
BOARDWALK PIPELINES LP	Industrial	Fixed Income	115107.83	0.0	US096630AH15	4.55	Feb 15, 2031	3.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	115124.1	0.0	US13645RAD61	4.74	Oct 15, 2031	7.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	115132.75	0.0	US075887CP25	5.57	Aug 22, 2032	4.3
RPM INTERNATIONAL INC	Industrial	Fixed Income	115135.01	0.0	US749685AX13	2.76	Mar 01, 2029	4.55
JUNIPER NETWORKS INC	Industrial	Fixed Income	115178.1	0.0	US48203RAP91	4.6	Dec 10, 2030	2.0
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	115218.13	0.0	US63633DAF15	4.57	Feb 01, 2031	3.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	115319.87	0.0	US571748BW16	6.49	Mar 15, 2034	5.15
ENTERGY ARKANSAS INC	Utility	Fixed Income	114632.88	0.0	US29364DAV29	2.16	Jun 01, 2028	4.0
AGREE LP	Financial Institutions	Fixed Income	114675.7	0.0	US008513AB91	2.35	Jun 15, 2028	2.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	114780.17	0.0	US718286CQ83	1.18	Mar 29, 2027	3.23
INTEL CORPORATION	Industrial	Fixed Income	114785.12	0.0	US458140CN85	4.37	Feb 21, 2031	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	114824.33	0.0	US63743HFN70	2.76	Feb 07, 2029	4.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	114869.85	0.0	US110122DP08	1.81	Nov 13, 2027	1.13
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	114871.13	0.0	US053484AF80	6.66	Jun 01, 2034	5.35
CommonSpirit Health	Industrial	Fixed Income	114887.44	0.0	US20268JAK97	1.49	Nov 01, 2027	6.07
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	114932.51	0.0	US008252AR98	6.66	Aug 20, 2034	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	114207.66	0.0	US02209SBR31	5.99	Nov 01, 2033	6.88
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	114215.56	0.0	US55261FAU84	1.88	Jan 16, 2029	4.83
HELMERICH AND PAYNE INC	Industrial	Fixed Income	114247.88	0.0	US423452AN18	6.9	Dec 01, 2034	5.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	114313.02	0.0	US89417EAT64	7.32	Jul 24, 2035	5.05
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	114374.74	0.0	US61774AAF03	2.97	May 17, 2029	6.15
ENERGY TRANSFER LP	Industrial	Fixed Income	114388.99	0.0	US29273RBE80	7.11	Mar 15, 2035	4.9
VALERO ENERGY CORPORATION	Industrial	Fixed Income	114509.67	0.0	US91913YBC30	5.32	Dec 01, 2031	2.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	114538.33	0.0	US69371RS314	1.87	Jan 10, 2028	4.6
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	114546.88	0.0	US829932AD42	3.47	Jan 15, 2030	5.75
SOUTHWEST GAS CORP	Utility	Fixed Income	114579.28	0.0	US845011AH89	1.99	Mar 23, 2028	5.45
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	113881.38	0.0	US69121KAF12	0.99	Jan 15, 2027	2.63
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	113884.92	0.0	US744448DC22	7.33	Sep 15, 2035	5.15
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	113897.54	0.0	US040555CZ51	3.35	Aug 15, 2029	2.6
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	113983.12	0.0	US369550BP29	4.98	Jun 01, 2031	2.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	114057.63	0.0	US58013MFX74	3.02	May 17, 2029	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	114060.07	0.0	US02665WFY21	3.7	Mar 05, 2030	4.8
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	114073.68	0.0	US88947EAX85	7.25	Jun 15, 2035	5.6
ECOLAB INC	Industrial	Fixed Income	114174.64	0.0	US278865BS86	7.44	Sep 01, 2035	5.0
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	114184.94	0.0	US723484AN13	3.83	May 15, 2030	5.15
PAYPAL HOLDINGS INC	Industrial	Fixed Income	113422.1	0.0	US70450YAT01	7.18	Apr 01, 2035	5.1
OWENS CORNING	Industrial	Fixed Income	113431.32	0.0	US690742AK72	3.95	Jun 01, 2030	3.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	113459.1	0.0	US49446RAW97	4.35	Oct 01, 2030	2.7
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	113509.58	0.0	US949746TB78	3.34	Nov 15, 2029	7.95
UDR INC MTN	Financial Institutions	Fixed Income	113571.44	0.0	US90265EAS90	7.46	Nov 01, 2034	3.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	113623.41	0.0	US24422EWA36	0.99	Jan 11, 2027	1.7
WEC ENERGY GROUP INC	Utility	Fixed Income	113662.05	0.0	US92939UAJ51	1.57	Oct 01, 2027	5.15
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	113669.11	0.0	US47103MAB46	6.72	Sep 10, 2034	5.45
POLARIS INC	Industrial	Fixed Income	113681.87	0.0	US731068AA07	2.76	Mar 15, 2029	6.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	113036.44	0.0	US24422EVF32	1.14	Mar 09, 2027	1.75
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	113047.69	0.0	US33767BAH24	7.0	Jan 15, 2035	5.0
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	113113.41	0.0	US83007CAD48	3.32	Oct 01, 2029	5.03
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	113129.95	0.0	US842400GJ61	1.97	Mar 01, 2028	3.65
BGC GROUP INC	Financial Institutions	Fixed Income	113132.49	0.0	US088929AC82	2.1	May 25, 2028	8.0
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	113270.16	0.0	US65334HAE27	7.06	Mar 10, 2035	5.88
ARCELORMITTAL SA	Industrial	Fixed Income	113342.13	0.0	US03938LBG86	6.58	Jun 17, 2034	6.0
ALLEGION PLC	Industrial	Fixed Income	113354.0	0.0	US01748TAB70	3.39	Oct 01, 2029	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	113365.64	0.0	US63743HFM97	1.03	Feb 05, 2027	4.8
HCA INC	Industrial	Fixed Income	113381.25	0.0	US404119CJ66	2.93	Mar 15, 2029	3.38
ZOETIS INC	Industrial	Fixed Income	113392.69	0.0	US98978VAX10	7.39	Aug 17, 2035	5.0
AUTOZONE INC	Industrial	Fixed Income	113396.54	0.0	US053332AW26	2.97	Apr 18, 2029	3.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	113418.32	0.0	US958254AK08	2.27	Aug 15, 2028	4.75
ENTERGY CORPORATION	Utility	Fixed Income	112666.98	0.0	US29364GAL77	4.1	Jun 15, 2030	2.8
BROWN & BROWN INC	Financial Institutions	Fixed Income	112686.71	0.0	US115236AL56	5.38	Jun 23, 2032	5.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	112701.97	0.0	US49447BAA17	6.21	Mar 01, 2034	6.4
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	112755.73	0.0	US02376AAA79	2.9	Apr 15, 2031	3.35
OhioHealth	Industrial	Fixed Income	112779.28	0.0	US67777JAL26	5.34	Nov 15, 2031	2.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	112874.35	0.0	US74456QCK04	5.77	Dec 15, 2032	4.9
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	112923.91	0.0	US302635AM98	2.57	Jan 15, 2029	7.88
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	112979.84	0.0	US14913UAY64	2.02	Mar 03, 2028	4.4
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	112310.74	0.0	US88947EAT73	1.85	Feb 15, 2028	4.35
RELX CAPITAL INC	Industrial	Fixed Income	112474.28	0.0	US74949LAE20	5.36	May 20, 2032	4.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	112506.31	0.0	US05348EBF51	3.13	Jun 01, 2029	3.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	112511.95	0.0	US571748BP64	5.42	Dec 15, 2031	2.38
BLACK HILLS CORPORATION	Utility	Fixed Income	112526.64	0.0	US092113AR00	3.47	Oct 15, 2029	3.05
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	111898.39	0.0	US636180BU48	6.91	Mar 15, 2035	5.95
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	111901.59	0.0	US573874AN44	2.16	Jun 22, 2028	4.88
CBRE SERVICES INC	Industrial	Fixed Income	111936.26	0.0	US12505BAJ98	3.95	Jun 15, 2030	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	112196.07	0.0	US92343VBS25	6.04	Sep 15, 2033	6.4
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	111508.02	0.0	US909318AA56	3.83	Sep 01, 2031	3.5
EQUINOR ASA	Agency	Fixed Income	111538.73	0.0	US29446MAL63	2.22	Jun 02, 2028	4.25
PROLOGIS LP	Financial Institutions	Fixed Income	111583.7	0.0	US74340XCA72	4.73	Feb 01, 2031	1.75
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	111592.82	0.0	US007589AA28	2.33	Aug 15, 2028	3.83
QUANTA SERVICES INC.	Industrial	Fixed Income	111672.41	0.0	US74762EAH53	5.44	Jan 15, 2032	2.35
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	111713.75	0.0	US313747BA44	3.99	Jun 01, 2030	3.5
GATX CORPORATION	Financial Institutions	Fixed Income	111810.66	0.0	US361448BC68	2.52	Nov 07, 2028	4.55
BROWN & BROWN INC	Financial Institutions	Fixed Income	111816.93	0.0	US115236AK73	3.93	Jun 23, 2030	4.9
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	111083.73	0.0	US053484AB76	5.49	Jan 15, 2032	2.05
HELMERICH AND PAYNE INC	Industrial	Fixed Income	111125.73	0.0	US423452AM35	3.5	Dec 01, 2029	4.85
SOUTHWEST GAS CORP	Utility	Fixed Income	111134.46	0.0	US845011AC92	4.16	Jun 15, 2030	2.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	111178.8	0.0	US110122DZ89	6.2	Nov 15, 2033	5.9
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	111252.7	0.0	US02401LAA26	4.52	Feb 01, 2031	3.38
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	111289.2	0.0	US534187BK40	4.46	Jan 15, 2031	3.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	111320.45	0.0	US202795JN13	2.34	Aug 15, 2028	3.7
KROGER CO	Industrial	Fixed Income	111329.86	0.0	US501044DQ10	4.69	Jan 15, 2031	1.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	111352.26	0.0	US743315AL75	5.64	Dec 01, 2032	6.25
ERP OPERATING LP	Financial Institutions	Fixed Income	111364.25	0.0	US26884ABN28	5.14	Aug 01, 2031	1.85
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	111398.87	0.0	US45905CAA27	7.25	Feb 15, 2035	4.75
BLACK HILLS CORPORATION	Utility	Fixed Income	111410.66	0.0	US092113AT65	4.13	Jun 15, 2030	2.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	110705.45	0.0	US26442EAF79	2.77	Feb 01, 2029	3.65
EIDP INC	Industrial	Fixed Income	110738.16	0.0	US263534CR89	6.05	May 15, 2033	4.8
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	110797.36	0.0	US025537AW19	5.49	Nov 01, 2032	5.95
BLACK HILLS CORPORATION	Utility	Fixed Income	110834.54	0.0	US092113AV12	1.95	Mar 15, 2028	5.95
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	110872.3	0.0	US00914AAE29	3.42	Oct 01, 2029	3.25
RUSH OBLIGATED GROUP	Industrial	Fixed Income	110879.69	0.0	US78200JAA07	3.46	Nov 15, 2029	3.92
TD SYNNEX CORP	Industrial	Fixed Income	110986.82	0.0	US87162WAM29	2.77	Jan 17, 2029	4.3
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	111035.22	0.0	US69371RT890	1.41	Jun 23, 2027	4.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	110296.71	0.0	US23338VAV80	6.45	Mar 01, 2034	5.2
APA CORP (US)	Industrial	Fixed Income	110297.69	0.0	US03743QAZ19	3.54	Jan 15, 2030	4.25
DUKE ENERGY OHIO INC	Utility	Fixed Income	110313.05	0.0	US26442EAH36	4.13	Jun 01, 2030	2.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	110319.74	0.0	US747525BQ50	5.44	May 20, 2032	4.25
NOKIA OYJ	Industrial	Fixed Income	110324.54	0.0	US654902AE56	1.38	Jun 12, 2027	4.38
HEICO CORP	Industrial	Fixed Income	110366.98	0.0	US422806AA75	2.29	Aug 01, 2028	5.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	110403.38	0.0	US620076BT59	4.5	Nov 15, 2030	2.3
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	110436.68	0.0	US744320AW24	1.6	Sep 15, 2047	4.5
ONEOK INC	Industrial	Fixed Income	110526.48	0.0	US682680CU53	6.65	Sep 01, 2034	5.65
RYDER SYSTEM INC MTN	Industrial	Fixed Income	110530.5	0.0	US78355HKZ19	2.83	Mar 15, 2029	5.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	110547.02	0.0	US756109CD42	4.57	Feb 15, 2031	3.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	110601.56	0.0	US824348BN55	5.62	Mar 15, 2032	2.2
AUTOZONE INC	Industrial	Fixed Income	110631.11	0.0	US053332BA96	4.69	Jan 15, 2031	1.65
BRUNSWICK CORP	Industrial	Fixed Income	110645.18	0.0	US117043AT65	5.1	Aug 18, 2031	2.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	110656.11	0.0	US756109BH64	1.88	Jan 15, 2028	3.4
AMEREN CORPORATION	Utility	Fixed Income	110018.08	0.0	US023608AK87	2.11	Mar 15, 2028	1.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	110053.79	0.0	US835495AP77	5.4	Feb 01, 2032	2.85
PROLOGIS LP	Financial Institutions	Fixed Income	110125.54	0.0	US74340XBH35	2.42	Sep 15, 2028	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	110139.41	0.0	US606822BU78	4.21	Jul 17, 2030	2.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	110236.64	0.0	US29364WAX65	4.87	Jun 01, 2031	3.05
ORIX CORPORATION	Financial Institutions	Fixed Income	110288.31	0.0	US686329AB98	7.07	Feb 25, 2035	5.4
CALIFORNIA ST	Local Authority	Fixed Income	110181.94	0.0	US13063D7E21	4.84	Oct 01, 2031	5.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	109520.54	0.0	US369550AZ10	1.75	Nov 15, 2027	2.63
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	109537.34	0.0	US46817MAS61	5.28	Jun 08, 2032	5.67
AHOLD FINANCE USA LLC	Industrial	Fixed Income	109635.44	0.0	US008685AB51	2.95	May 01, 2029	6.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	109741.25	0.0	US26442CBP86	3.69	Mar 15, 2030	4.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	109746.66	0.0	US124857AR43	0.99	Jan 15, 2027	2.9
ORIX CORPORATION	Financial Institutions	Fixed Income	109803.09	0.0	US686330AP65	5.44	Apr 13, 2032	4.0
CUMMINS INC	Industrial	Fixed Income	109860.27	0.0	US231021AV82	2.79	Feb 20, 2029	4.9
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	109884.93	0.0	US040555DD31	5.45	Dec 15, 2031	2.2
HERSHEY COMPANY THE	Industrial	Fixed Income	109892.44	0.0	US427866BN75	7.09	Feb 24, 2035	5.1
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	109143.79	0.0	US898813AW06	6.8	Sep 15, 2034	5.2
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	109144.76	0.0	US75973QAA58	1.36	Jul 01, 2027	3.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	109240.26	0.0	US24422EXZ77	1.86	Jan 07, 2028	4.65
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	109307.92	0.0	US15189TBJ51	6.55	Feb 15, 2055	6.85
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	109324.16	0.0	US30225VAN73	3.11	Jun 15, 2029	4.0
COCA-COLA CO	Industrial	Fixed Income	109326.89	0.0	US191216CE82	1.34	May 25, 2027	2.9
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	109416.47	0.0	US276480AH30	3.56	Nov 15, 2029	3.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	109446.91	0.0	US571903BT95	5.24	Apr 15, 2032	5.1
UNILEVER CAPITAL CORP	Industrial	Fixed Income	109505.28	0.0	US904764BS55	2.41	Sep 08, 2028	4.88
SOUTHWEST GAS CORP	Utility	Fixed Income	108784.69	0.0	US845011AF24	1.72	Dec 01, 2027	5.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	108794.61	0.0	US571903BR30	3.69	Mar 15, 2030	4.8
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	108819.59	0.0	US29736RAQ39	3.94	Apr 15, 2030	2.6
LKQ CORP	Industrial	Fixed Income	108883.1	0.0	US501889AD16	2.21	Jun 15, 2028	5.75
HERSHEY COMPANY THE	Industrial	Fixed Income	108939.03	0.0	US427866BD93	3.6	Nov 15, 2029	2.45
EXELON CORPORATION	Utility	Fixed Income	108955.7	0.0	US30161NBE04	5.42	Mar 15, 2032	3.35
HF SINCLAIR CORP	Industrial	Fixed Income	108965.44	0.0	US403949AT72	5.4	Sep 01, 2032	5.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	109044.69	0.0	US461070AQ74	2.95	Apr 01, 2029	3.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	109076.72	0.0	US539830BP37	4.19	Jun 15, 2030	1.85
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	109105.11	0.0	US913903BC31	6.9	Oct 15, 2034	5.05
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	108402.73	0.0	US15189WAS98	6.73	Jul 01, 2034	5.4
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	108410.47	0.0	US38179RAB15	3.23	Sep 12, 2029	5.8
CITIGROUP INC	Financial Institutions	Fixed Income	108455.01	0.0	US172967AR23	1.85	Jan 15, 2028	6.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	108491.37	0.0	US50077LAT35	2.68	Jan 30, 2029	4.63
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	108520.74	0.0	US02364WBH79	3.0	Apr 22, 2029	3.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	108601.94	0.0	US911312CH75	4.19	Oct 15, 2030	4.65
AON CORP	Financial Institutions	Fixed Income	108651.12	0.0	US037389BB82	2.61	Dec 15, 2028	4.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	108694.69	0.0	US776743AJ55	4.21	Jun 30, 2030	2.0
CARDINAL HEALTH INC	Industrial	Fixed Income	108733.84	0.0	US14149YBV92	7.41	Sep 15, 2035	5.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	108021.19	0.0	US960386AS98	3.89	May 29, 2030	4.9
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	108029.94	0.0	US824348BV71	4.04	Aug 15, 2030	4.5
AGCO CORPORATION	Industrial	Fixed Income	108053.76	0.0	US001084AR30	1.08	Mar 21, 2027	5.45
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	108080.89	0.0	US845743BY82	7.18	May 15, 2035	5.3
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	108106.04	0.0	US609207AY17	6.19	Oct 15, 2032	1.88
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	108135.05	0.0	US30036FAE16	2.04	Mar 13, 2028	4.7
HYATT HOTELS CORP	Industrial	Fixed Income	108257.81	0.0	US448579AR35	3.14	Jun 30, 2029	5.25
UDR INC MTN	Financial Institutions	Fixed Income	107572.19	0.0	US90265EAP51	2.69	Jan 26, 2029	4.4
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	107605.57	0.0	US095924AA43	1.97	Mar 15, 2028	6.1
DOLLAR GENERAL CORP	Industrial	Fixed Income	107704.14	0.0	US256677AN52	2.33	Jul 05, 2028	5.2
XCEL ENERGY INC	Utility	Fixed Income	107708.34	0.0	US98388MAB37	1.16	Mar 15, 2027	1.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	107775.43	0.0	US124857AZ68	3.09	Jun 01, 2029	4.2
SMITH & NEPHEW PLC	Industrial	Fixed Income	107804.56	0.0	US83192PAC23	1.08	Mar 20, 2027	5.15
GENUINE PARTS COMPANY	Industrial	Fixed Income	107882.13	0.0	US372460AC93	5.41	Feb 01, 2032	2.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	107931.08	0.0	US49271VAN01	4.78	Mar 15, 2031	2.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	107251.39	0.0	US11120BAA52	6.9	Feb 15, 2035	5.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	107306.53	0.0	US911312BU95	3.41	Sep 01, 2029	2.5
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	107357.56	0.0	US88947EAS90	0.93	Mar 15, 2027	4.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	107388.85	0.0	US743315AW31	3.82	Mar 26, 2030	3.2
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	107408.44	0.0	US120568BD12	1.84	Jan 07, 2028	4.1
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	107414.64	0.0	US23311VAK35	5.34	Feb 15, 2032	3.25
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	107479.72	0.0	US29364NAT54	2.26	Jun 01, 2028	2.85
VICI PROPERTIES LP	Industrial	Fixed Income	107490.39	0.0	US925650AJ26	2.05	Apr 01, 2028	4.75
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	107497.46	0.0	US681936BN99	6.28	Apr 15, 2033	3.25
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	106885.2	0.0	US29670VAA70	4.92	Jul 15, 2031	2.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	106899.51	0.0	US115236AB74	2.82	Mar 15, 2029	4.5
TIMKEN COMPANY	Industrial	Fixed Income	106939.45	0.0	US887389AL89	5.34	Apr 01, 2032	4.13
AON CORP	Financial Institutions	Fixed Income	106986.96	0.0	US03740LAA08	5.17	Aug 23, 2031	2.05
FREEPORT-MCMORAN INC	Industrial	Fixed Income	107043.08	0.0	US35671DCG88	0.08	Aug 01, 2028	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	107158.5	0.0	US694308KY23	5.59	Oct 15, 2032	5.05
ALABAMA POWER COMPANY	Utility	Fixed Income	106433.97	0.0	US010392FY91	1.53	Sep 01, 2027	3.75
DOC DR LLC	Financial Institutions	Fixed Income	106438.11	0.0	US71951QAB86	1.83	Jan 15, 2028	3.95
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	106457.22	0.0	US476556DJ14	2.76	Jan 15, 2029	4.15
HYATT HOTELS CORP	Industrial	Fixed Income	106546.69	0.0	US448579AV47	5.11	Mar 30, 2032	5.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	106557.73	0.0	US78355HKX60	2.58	Dec 01, 2028	6.3
PROLOGIS LP	Financial Institutions	Fixed Income	106607.49	0.0	US74340XBX84	2.4	Sep 15, 2028	4.0
TARGET CORPORATION	Industrial	Fixed Income	106607.67	0.0	US87612EAK29	5.54	Nov 01, 2032	6.35
ILLUMINA INC	Industrial	Fixed Income	106614.54	0.0	US452327AR08	4.33	Dec 12, 2030	4.75
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	106750.52	0.0	US46817MAR88	1.29	Jun 08, 2027	5.17
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	106772.39	0.0	US101137AS67	1.9	Mar 01, 2028	4.0
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	106001.82	0.0	US29452EAD31	6.67	Mar 28, 2055	6.7
EBAY INC	Industrial	Fixed Income	106065.13	0.0	US278642BE25	7.56	Nov 06, 2035	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	106089.46	0.0	US06406RBD89	2.99	Apr 26, 2029	3.85
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	106126.39	0.0	US59523UAS69	4.78	Feb 15, 2031	1.7
GLOBE LIFE INC	Financial Institutions	Fixed Income	106128.2	0.0	US37959EAB83	5.43	Jun 15, 2032	4.8
AEP TEXAS INC	Utility	Fixed Income	106148.29	0.0	US00108WAP59	5.36	May 15, 2032	4.7
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	106157.8	0.0	US048303CH28	2.49	Oct 15, 2028	4.0
NEWMARKET CORP	Industrial	Fixed Income	106230.6	0.0	US651587AG29	4.72	Mar 18, 2031	2.7
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	106309.47	0.0	US976656CU00	4.23	Oct 15, 2030	4.15
KROGER CO	Industrial	Fixed Income	106329.75	0.0	US501044DP37	4.03	May 01, 2030	2.2
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	106335.59	0.0	US589400AB62	1.0	Mar 15, 2027	4.4
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	106348.18	0.0	US892331AR09	6.01	Jul 13, 2033	5.12
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	106374.21	0.0	US55354LAA70	3.8	May 31, 2030	6.25
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	106374.97	0.0	US02343UAH86	2.08	May 15, 2028	4.5
PPG INDUSTRIES INC	Industrial	Fixed Income	105659.48	0.0	US693506BY26	4.56	Mar 15, 2031	4.38
BAT CAPITAL CORP	Industrial	Fixed Income	105685.1	0.0	US054989AF54	5.96	Mar 22, 2033	4.63
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	105720.03	0.0	US720186AN51	4.74	Mar 15, 2031	2.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	105736.06	0.0	US071813DC01	2.85	Feb 15, 2029	4.45
SANOFI SA MTN	Industrial	Fixed Income	105737.75	0.0	US801060AJ31	5.8	Nov 03, 2032	4.2
ENBRIDGE INC	Industrial	Fixed Income	105740.0	0.0	US29250NCM56	2.65	Nov 20, 2028	4.2
ASCENSION HEALTH	Industrial	Fixed Income	105748.86	0.0	US04351LAE02	7.66	Nov 15, 2035	4.92
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	105770.93	0.0	US854502AT83	1.93	Mar 06, 2028	6.0
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	105791.48	0.0	US608190AM61	2.4	Sep 18, 2028	5.85
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	105825.93	0.0	US546676AZ04	5.85	Apr 15, 2033	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	105836.81	0.0	US13648TAC18	3.56	Nov 15, 2029	2.88
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	105854.59	0.0	US440327AM65	4.15	Oct 01, 2030	4.7
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	105889.68	0.0	US929089AH39	6.85	Sep 20, 2034	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	105910.43	0.0	US459200JR30	1.02	Jan 27, 2027	3.3
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	105913.11	0.0	US02666TAH05	6.57	Jul 15, 2034	5.5
STRYKER CORPORATION	Industrial	Fixed Income	105948.31	0.0	US863667BF72	6.93	Sep 11, 2034	4.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	105951.9	0.0	US74464AAC53	4.02	Jul 01, 2030	4.38
CALIFORNIA ST	Local Authority	Fixed Income	105641.17	0.0	US13063EHV11	7.49	Sep 01, 2035	5.1
GENERAL MOTORS CO	Industrial	Fixed Income	105248.03	0.0	US37045VAS97	2.38	Oct 01, 2028	5.0
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	105434.72	0.0	US693475CE34	7.1	Jul 21, 2036	5.37
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	105479.93	0.0	US882508BC78	1.69	Nov 03, 2027	2.9
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	105509.04	0.0	US04010LBL62	4.32	Jan 15, 2031	5.1
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	105604.16	0.0	US58942HAC51	2.1	Jul 01, 2028	4.3
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	104943.5	0.0	US69371RS983	6.62	Mar 22, 2034	5.0
CARDINAL HEALTH INC	Industrial	Fixed Income	105015.6	0.0	US14149YBN76	2.77	Feb 15, 2029	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	105016.68	0.0	US842400HY20	2.45	Oct 01, 2028	5.65
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	105031.63	0.0	US0258M0EL96	1.25	May 03, 2027	3.3
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	105074.68	0.0	US30225VAS60	6.32	Feb 01, 2034	5.4
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	105161.49	0.0	US090572AR99	1.12	Mar 15, 2027	3.3
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	105205.79	0.0	US875484AL13	5.09	Sep 01, 2031	2.75
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	104453.04	0.0	US26439XAC74	3.82	Aug 16, 2030	8.13
DARDEN RESTAURANTS INC	Industrial	Fixed Income	104500.8	0.0	US237194AL90	1.15	May 01, 2027	3.85
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	104607.54	0.0	US68233JCZ57	7.12	Apr 01, 2035	5.35
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	104634.51	0.0	US36266GAB32	4.3	Jan 15, 2031	4.8
J M SMUCKER CO	Industrial	Fixed Income	104664.86	0.0	US832696AU25	5.64	Mar 15, 2032	2.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	104680.25	0.0	US760759BL30	3.93	Jul 15, 2030	4.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	104704.34	0.0	US29670GAF90	4.87	May 01, 2031	2.4
OHIO POWER CO	Utility	Fixed Income	104704.96	0.0	US677415CW95	6.59	Jun 01, 2034	5.65
RYDER SYSTEM INC MTN	Industrial	Fixed Income	104726.53	0.0	US78355HKT58	1.1	Mar 01, 2027	2.85
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	104788.35	0.0	US620076CA59	3.98	Aug 15, 2030	4.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	104799.04	0.0	US45866FAF18	1.57	Sep 15, 2027	3.1
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	104059.18	0.0	US824348BW54	7.33	Aug 15, 2035	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	104114.27	0.0	US694308KC03	5.21	Mar 01, 2032	4.4
YALE UNIVERSITY	Industrial	Fixed Income	104158.24	0.0	US98459LAB99	4.05	Apr 15, 2030	1.48
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	104191.25	0.0	US72014TAC36	5.52	Jan 01, 2032	2.04
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	104214.29	0.0	US009158BP01	5.6	Oct 11, 2032	4.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	104217.27	0.0	US756109BR47	3.65	Mar 15, 2030	4.85
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	104239.7	0.0	US00912XAY04	1.82	Dec 01, 2027	3.63
COCA-COLA CO	Industrial	Fixed Income	104286.77	0.0	US191216DD90	2.13	Mar 15, 2028	1.0
AON CORP	Financial Institutions	Fixed Income	104298.83	0.0	US03740LAC63	5.35	Dec 02, 2031	2.6
OMNICOM GROUP INC 144A	Industrial	Fixed Income	104330.1	0.0	US681919BK10	4.72	Mar 01, 2031	2.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	104384.23	0.0	US92277GAW78	5.12	Sep 01, 2031	2.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	104390.32	0.0	US24422EWN56	3.39	Oct 11, 2029	4.85
ITC HOLDINGS CORP	Utility	Fixed Income	104406.32	0.0	US465685AP08	1.72	Nov 15, 2027	3.35
OGE ENERGY CORPORATION	Utility	Fixed Income	104406.96	0.0	US670837AD53	2.99	May 15, 2029	5.45
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	103660.43	0.0	US71845JAA60	5.31	Nov 15, 2031	2.63
CBRE SERVICES INC	Industrial	Fixed Income	103664.56	0.0	US12505BAK61	7.27	Jun 15, 2035	5.5
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	103665.73	0.0	US472319AE27	1.35	Jun 08, 2027	6.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	103726.97	0.0	US824348BL99	4.06	May 15, 2030	2.3
SEMPRA (30NC10)	Utility	Fixed Income	103807.64	0.0	US816851BV01	6.69	Apr 01, 2055	6.55
AEP TEXAS INC	Utility	Fixed Income	103831.5	0.0	US00108WAR16	5.99	Jun 01, 2033	5.4
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	103944.37	0.0	US78572XAG60	3.4	Oct 15, 2029	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	103969.19	0.0	US65339KAV26	1.8	Dec 01, 2077	4.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	103989.18	0.0	US744573AV86	1.68	Nov 15, 2027	5.85
IQVIA INC	Industrial	Fixed Income	103994.45	0.0	US46266TAC27	2.13	May 15, 2028	5.7
BLACK HILLS CORPORATION	Utility	Fixed Income	104024.14	0.0	US092113AX77	6.76	Jan 15, 2035	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	104029.18	0.0	US06406RCJ41	7.23	Jun 06, 2036	5.32
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	103301.27	0.0	US02361DAS99	2.13	May 15, 2028	3.8
PACIFICORP	Utility	Fixed Income	103317.46	0.0	US695114BT48	4.76	Nov 15, 2031	7.7
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	103322.32	0.0	US374288AC24	7.24	Apr 01, 2035	4.91
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	103344.93	0.0	US571903BX08	7.41	Oct 15, 2035	5.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	103525.58	0.0	US020002BL42	3.12	Jun 24, 2029	5.05
WALT DISNEY CO	Industrial	Fixed Income	103567.4	0.0	US254687DV52	5.72	Mar 15, 2033	6.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	103587.57	0.0	US63743HFW79	1.89	Feb 07, 2028	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	103598.87	0.0	US05526DBH70	3.33	Sep 06, 2029	3.46
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	103630.79	0.0	US00510RAD52	4.6	Dec 15, 2030	2.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	102879.32	0.0	US539830CG29	5.09	Dec 15, 2031	4.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	102944.18	0.0	US571903BP73	3.02	May 15, 2029	4.88
CAPITAL ONE NA	Financial Institutions	Fixed Income	102959.41	0.0	US25466AAP66	2.35	Sep 13, 2028	4.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	102991.2	0.0	US24422EXY03	0.96	Jan 08, 2027	4.5
NUCOR CORPORATION	Industrial	Fixed Income	103002.65	0.0	US670346BA26	7.35	Jun 01, 2035	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	103018.65	0.0	US842400FA61	7.24	Jul 15, 2035	5.35
CONAGRA BRANDS INC	Industrial	Fixed Income	103059.92	0.0	US205887AR36	2.46	Oct 01, 2028	7.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	103101.86	0.0	US89236TMY81	0.96	Jan 08, 2027	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	103109.64	0.0	US91324PEZ18	2.96	Apr 15, 2029	4.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	103112.68	0.0	US655844CV85	7.26	May 01, 2035	5.1
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	103118.84	0.0	US637432NZ43	5.9	Dec 15, 2032	4.15
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	103130.87	0.0	US04316JAA79	5.32	Nov 09, 2031	2.4
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	103214.18	0.0	US875127BN13	7.08	Mar 01, 2035	5.15
QUANTA SERVICES INC.	Industrial	Fixed Income	103250.45	0.0	US74762EAK82	1.44	Aug 09, 2027	4.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	102521.07	0.0	US637432NN13	1.22	Apr 25, 2027	3.05
VENTAS REALTY LP	Financial Institutions	Fixed Income	102534.35	0.0	US92277GBA40	7.0	Jan 15, 2035	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	102613.13	0.0	US969457CL23	3.45	Nov 15, 2029	4.8
WP CAREY INC	Financial Institutions	Fixed Income	102659.14	0.0	US92936UAJ88	5.47	Feb 01, 2032	2.45
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	102702.54	0.0	US477164AA59	4.02	Nov 15, 2032	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	102778.63	0.0	US68233DAT46	5.13	May 01, 2032	7.0
EVERGY INC	Utility	Fixed Income	102781.16	0.0	US30034WAE66	3.61	Jun 01, 2055	6.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	102847.79	0.0	US694308JC22	2.24	Aug 01, 2028	4.65
POLARIS INC	Industrial	Fixed Income	102152.75	0.0	US731068AB89	4.43	Mar 01, 2031	5.6
ROYALTY PHARMA PLC	Industrial	Fixed Income	102161.15	0.0	US78081BAU70	7.41	Sep 25, 2035	5.2
ARCELORMITTAL SA	Industrial	Fixed Income	102198.67	0.0	US03938LBC72	3.19	Jul 16, 2029	4.25
GEORGIA POWER COMPANY	Utility	Fixed Income	102253.36	0.0	US373334KH31	1.11	Mar 30, 2027	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	102320.51	0.0	US14913UBB52	2.42	Aug 15, 2028	4.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	102372.34	0.0	US63743HFR84	1.2	May 06, 2027	5.1
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	102459.03	0.0	US169905AF36	3.55	Dec 01, 2029	3.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	102469.6	0.0	US882508BP81	5.67	Aug 16, 2032	3.65
OMNICOM GROUP INC 144A	Industrial	Fixed Income	101737.98	0.0	US681919BL92	6.03	Jun 15, 2033	5.38
ALABAMA POWER COMPANY	Utility	Fixed Income	101836.17	0.0	US010392GE29	4.51	Mar 15, 2031	4.3
EATON CORPORATION	Industrial	Fixed Income	101836.65	0.0	US278062AK03	2.18	May 18, 2028	4.35
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	101839.2	0.0	US084664CU37	3.93	Mar 12, 2030	1.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	101889.97	0.0	US655844CT30	6.41	Mar 15, 2034	5.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	101922.99	0.0	US26442CBG87	5.51	Mar 15, 2032	2.85
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	101933.74	0.0	US09261HBR75	1.58	Sep 26, 2027	4.95
EPR PROPERTIES	Financial Institutions	Fixed Income	101943.55	0.0	US26884UAE91	2.0	Apr 15, 2028	4.95
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	101978.8	0.0	US127387AM08	1.59	Sep 10, 2027	4.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	101319.46	0.0	US69371RT486	3.4	Sep 26, 2029	4.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	101343.54	0.0	US50540RAY80	4.92	Jun 01, 2031	2.7
STEEL DYNAMICS INC	Industrial	Fixed Income	101373.92	0.0	US858119BM10	4.48	Jan 15, 2031	3.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	101429.8	0.0	US303901BN18	6.22	Dec 07, 2033	6.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	101449.71	0.0	US8426EPAJ78	2.47	Sep 15, 2028	4.05
VALERO ENERGY CORPORATION	Industrial	Fixed Income	101533.69	0.0	US91913YBB56	1.63	Sep 15, 2027	2.15
APTARGROUP INC	Industrial	Fixed Income	101548.72	0.0	US038336AB93	4.55	Mar 30, 2031	4.75
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	101558.5	0.0	US03990BAA98	2.52	Nov 10, 2028	6.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	101570.97	0.0	US65535HBB42	2.85	Jan 22, 2029	2.71
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	101638.95	0.0	US133131AX02	3.23	Jul 01, 2029	3.15
CABOT CORPORATION	Industrial	Fixed Income	101683.72	0.0	US127055AM33	5.44	Jun 30, 2032	5.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	100958.7	0.0	US04316JAH23	6.58	Jul 15, 2034	5.45
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	100990.55	0.0	US47109LAG95	2.25	May 23, 2028	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	101003.58	0.0	US478160CP78	1.61	Sep 01, 2027	0.95
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	101006.36	0.0	US47233JDX37	6.0	Oct 15, 2032	2.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	101020.95	0.0	US883556DC34	4.56	Mar 01, 2031	4.2
FISERV INC	Industrial	Fixed Income	101065.06	0.0	US337738BP21	4.46	Feb 15, 2031	4.55
LENNAR CORPORATION	Industrial	Fixed Income	101073.94	0.0	US526057CV49	0.96	Jun 15, 2027	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	101090.71	0.0	US361448BG72	5.03	Jun 01, 2031	1.9
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	101100.89	0.0	US875127BH45	4.75	Mar 15, 2031	2.4
DOVER CORP	Industrial	Fixed Income	101145.0	0.0	US260003AP32	3.53	Nov 04, 2029	2.95
BROADCOM INC	Industrial	Fixed Income	101158.91	0.0	US11135FCW95	4.23	Oct 15, 2030	4.2
CBRE SERVICES INC	Industrial	Fixed Income	101258.49	0.0	US12505BAL45	5.84	Jan 15, 2033	4.9
WASTE CONNECTIONS INC	Industrial	Fixed Income	101272.97	0.0	US94106BAJ08	7.29	Sep 01, 2035	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	101299.55	0.0	US74340XBS99	4.86	Mar 15, 2031	1.63
ENTERGY ARKANSAS LLC	Utility	Fixed Income	100538.73	0.0	US29366MAE84	6.14	Sep 15, 2033	5.3
CENOVUS ENERGY INC	Industrial	Fixed Income	100577.64	0.0	US15135UBB44	7.69	Mar 20, 2036	5.4
PENTAIR FINANCE SA	Industrial	Fixed Income	100639.22	0.0	US709629AR06	3.11	Jul 01, 2029	4.5
EQT CORP	Industrial	Fixed Income	100658.78	0.0	US26884LAL36	2.49	Jan 15, 2029	5.0
EPR PROPERTIES	Financial Institutions	Fixed Income	100664.03	0.0	US26884UAD19	1.19	Jun 01, 2027	4.5
CORNELL UNIVERSITY	Industrial	Fixed Income	100664.83	0.0	US219207AF42	7.48	Jun 15, 2035	4.73
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	100671.64	0.0	US67403AAE91	3.04	Jul 23, 2029	6.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	100757.72	0.0	US742718FW49	5.52	Feb 01, 2032	2.3
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	100776.06	0.0	US24422EVP14	2.09	Mar 06, 2028	1.5
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	100835.03	0.0	US695156AX75	6.27	Dec 01, 2033	5.7
SANOFI SA MTN	Industrial	Fixed Income	100855.94	0.0	US801060AG91	2.61	Nov 03, 2028	3.8
AUTONATION INC	Industrial	Fixed Income	100148.4	0.0	US05329WAT99	6.92	Mar 15, 2035	5.89
AGREE LP	Financial Institutions	Fixed Income	100150.05	0.0	US008513AA19	4.31	Oct 01, 2030	2.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	100251.1	0.0	US756109CX06	5.9	Feb 01, 2033	4.5
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	100278.03	0.0	US83012AAC36	2.76	Mar 01, 2029	6.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	100359.55	0.0	US742718DB20	6.69	Aug 15, 2034	5.8
ONEOK INC	Industrial	Fixed Income	100391.35	0.0	US682680BS17	4.02	Jun 01, 2030	3.25
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	100423.58	0.0	US008252AS71	7.63	Feb 15, 2036	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	99812.0	0.0	US402479CF43	1.26	May 30, 2027	3.3
HF SINCLAIR CORP	Industrial	Fixed Income	99850.45	0.0	US403949AC48	4.13	Oct 01, 2030	4.5
WESTAR ENERGY INC	Utility	Fixed Income	99878.2	0.0	US95709TAP57	1.14	Apr 01, 2027	3.1
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	100018.86	0.0	US410867AG05	4.28	Sep 01, 2030	2.5
MICROSOFT CORPORATION	Industrial	Fixed Income	100029.49	0.0	US594918CQ50	1.27	Jun 15, 2027	3.4
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	99377.33	0.0	US26444HAJ05	4.2	Jun 15, 2030	1.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	99401.43	0.0	US209111GH08	6.61	May 15, 2034	5.38
UNUM GROUP	Financial Institutions	Fixed Income	99425.55	0.0	US91529YAN67	3.11	Jun 15, 2029	4.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	99477.6	0.0	US29364WAW82	2.07	Apr 01, 2028	3.25
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	99485.98	0.0	US053484AE16	6.36	Dec 07, 2033	5.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	99501.17	0.0	US674599DE26	4.59	Sep 15, 2031	7.88
PULTE GROUP INC	Industrial	Fixed Income	99512.15	0.0	US745867AP60	5.89	May 15, 2033	6.38
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	99532.46	0.0	US303075AA30	1.1	Mar 01, 2027	2.9
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	99559.89	0.0	US03769MAD83	6.71	Dec 15, 2054	6.0
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	99581.31	0.0	US120568BN93	4.73	Apr 21, 2031	3.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	99635.76	0.0	US760759BM13	7.13	Mar 15, 2035	5.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	99650.91	0.0	US341081HA84	7.89	Feb 15, 2036	4.7
EMERA US FINANCE LP	Utility	Fixed Income	99683.23	0.0	US29103DAT37	4.97	Jun 15, 2031	2.64
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	99063.02	0.0	US01748TAC53	5.38	Jul 01, 2032	5.41
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	99110.25	0.0	US743315AJ20	2.8	Mar 01, 2029	6.63
CHEVRON USA INC	Industrial	Fixed Income	99114.23	0.0	US166756AR79	1.79	Jan 15, 2028	3.85
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	99131.03	0.0	US431282AS12	3.76	Feb 15, 2030	3.05
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	99142.77	0.0	US720186AQ82	6.03	Jun 15, 2033	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	99156.94	0.0	US842400EB53	2.88	Apr 01, 2029	6.65
EXELON CORPORATION	Utility	Fixed Income	99272.39	0.0	US30161NBM20	2.84	Mar 15, 2029	5.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	99341.59	0.0	US210518DV59	2.73	Feb 15, 2029	4.9
BOEING CO	Industrial	Fixed Income	98617.99	0.0	US097023CA13	2.6	Nov 01, 2028	3.45
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	98625.43	0.0	US007944AK75	6.8	Dec 01, 2034	5.76
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	98656.38	0.0	US874054AM15	3.07	Jun 12, 2029	5.4
EPR PROPERTIES	Financial Institutions	Fixed Income	98660.63	0.0	US26884UAF66	3.25	Aug 15, 2029	3.75
NSTAR ELECTRIC CO	Utility	Fixed Income	98745.89	0.0	US67021CAX56	3.65	Mar 01, 2030	4.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	98774.07	0.0	US21036PBQ00	2.71	Jan 15, 2029	4.8
DEERE & CO	Industrial	Fixed Income	98781.19	0.0	US244199BA28	4.29	Mar 03, 2031	7.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	98811.98	0.0	US298785JN70	5.02	May 13, 2031	1.63
DUKE ENERGY CORP	Utility	Fixed Income	98865.15	0.0	US26441CBP95	0.75	Jan 15, 2082	3.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	98925.26	0.0	US744573AU04	5.34	Nov 15, 2031	2.45
MASCO CORP	Industrial	Fixed Income	98960.65	0.0	US574599BP01	4.41	Oct 01, 2030	2.0
D R HORTON INC	Industrial	Fixed Income	98198.64	0.0	US23331ABT51	4.17	Oct 15, 2030	4.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	98273.89	0.0	US202795JR27	3.86	Mar 01, 2030	2.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	98430.27	0.0	US29736RAV24	6.45	Feb 14, 2034	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	98465.21	0.0	US361448BJ12	5.6	Jun 01, 2032	3.5
CMS ENERGY CORPORATION	Utility	Fixed Income	98536.54	0.0	US125896BU39	3.73	Jun 01, 2050	4.75
ASSURANT INC	Financial Institutions	Fixed Income	98555.25	0.0	US04621XAM02	3.7	Feb 22, 2030	3.7
CUBESMART LP	Financial Institutions	Fixed Income	98556.12	0.0	US22966RAJ59	5.5	Feb 15, 2032	2.5
MSCI INC	Industrial	Fixed Income	97823.45	0.0	US55354GAR11	7.33	Sep 01, 2035	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	97888.21	0.0	US207597EN17	5.09	Jul 01, 2031	2.05
NNN REIT INC	Financial Institutions	Fixed Income	97964.89	0.0	US637417AU00	4.44	Feb 15, 2031	4.6
MASTERCARD INC	Industrial	Fixed Income	97976.87	0.0	US57636QBF00	1.99	Mar 15, 2028	4.55
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	98114.3	0.0	US880451AV10	2.5	Oct 15, 2028	7.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	98176.16	0.0	US316773DM97	3.25	Sep 06, 2030	4.89
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	97475.56	0.0	US76131VAB99	4.05	Sep 15, 2030	4.75
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	97486.58	0.0	US31847RAG74	3.89	May 15, 2030	4.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	97520.19	0.0	US69371RT718	3.89	May 08, 2030	4.55
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	97570.08	0.0	US02361DBA72	6.07	Jun 01, 2033	4.95
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	97659.31	0.0	US120568BQ25	4.01	Aug 04, 2030	4.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97737.86	0.0	US24422EXM64	1.11	Mar 05, 2027	4.85
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	97776.97	0.0	US65562QBV68	1.6	Sep 08, 2027	3.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	97798.1	0.0	US207597ES04	6.78	Aug 15, 2034	4.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	97082.12	0.0	US72650RBR21	4.36	Jan 15, 2031	4.7
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	97119.92	0.0	US976826BP11	5.25	Sep 16, 2031	1.95
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	97225.19	0.0	US136385AE19	5.98	Jun 30, 2033	6.45
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	97273.49	0.0	US526107AF41	1.52	Aug 01, 2027	1.7
NEWMONT CORPORATION	Industrial	Fixed Income	97290.31	0.0	US65163LAB53	3.95	May 13, 2030	3.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	96634.9	0.0	US63743HFT41	1.56	Sep 16, 2027	4.12
STORE CAPITAL LLC	Financial Institutions	Fixed Income	96673.95	0.0	US862121AA88	1.93	Mar 15, 2028	4.5
HSBC BANK USA NA	Financial Institutions	Fixed Income	96682.15	0.0	US4042Q1AA55	6.85	Nov 01, 2034	5.88
PROLOGIS LP	Financial Institutions	Fixed Income	96736.07	0.0	US74340XBL47	2.7	Feb 01, 2029	4.38
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	96790.77	0.0	US78646UAA79	4.94	Jun 15, 2031	2.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	96798.24	0.0	US842587DL81	5.38	Oct 15, 2032	5.7
NUTRIEN LTD	Industrial	Fixed Income	96936.95	0.0	US67077MBE75	1.13	Mar 12, 2027	4.5
CALIFORNIA ST	Local Authority	Fixed Income	96897.18	0.0	US13063DC482	2.0	Feb 01, 2028	1.7
UL SOLUTIONS INC	Industrial	Fixed Income	96337.01	0.0	US903731AC15	2.46	Oct 20, 2028	6.5
GATX CORPORATION	Financial Institutions	Fixed Income	96418.74	0.0	US361448BN24	6.28	May 01, 2034	6.9
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	96500.32	0.0	US74464AAD37	7.45	Jul 01, 2035	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	96544.72	0.0	US015271AJ82	0.89	Jan 15, 2027	3.95
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	95903.69	0.0	US754730AJ81	7.47	Sep 11, 2035	4.9
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	95961.33	0.0	US694308HS91	1.11	Mar 15, 2027	3.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	96152.05	0.0	US718172DU00	7.31	Apr 30, 2035	4.88
AUTOZONE INC	Industrial	Fixed Income	96157.18	0.0	US053332BG66	2.5	Nov 01, 2028	6.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	96160.1	0.0	US678858BT77	2.24	Aug 15, 2028	3.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	95503.34	0.0	US455780DZ65	3.5	Jan 15, 2030	5.25
AMPHENOL CORPORATION	Industrial	Fixed Income	95513.92	0.0	US032095AX91	2.64	Nov 15, 2028	3.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	95536.47	0.0	US595112CG61	5.56	Nov 01, 2032	5.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	95601.69	0.0	US42307TAG31	5.02	Mar 15, 2032	6.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	95671.62	0.0	US30225VAP22	4.43	Oct 15, 2030	2.2
KENNAMETAL INC	Industrial	Fixed Income	95779.96	0.0	US489170AE03	2.17	Jun 15, 2028	4.63
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	95819.26	0.0	US191241AH15	3.71	Jan 22, 2030	2.75
OWENS CORNING	Industrial	Fixed Income	95820.46	0.0	US690742AJ00	3.21	Aug 15, 2029	3.95
LEIDOS INC	Industrial	Fixed Income	95121.8	0.0	US52532XAL91	7.03	Mar 15, 2035	5.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	95144.55	0.0	US494550AL04	4.93	Mar 15, 2032	7.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	95163.96	0.0	US46188BAF94	6.02	Aug 15, 2033	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	95198.17	0.0	US14913UAX81	3.55	Jan 08, 2030	4.8
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	95258.2	0.0	US30225VAF40	4.94	Jun 01, 2031	2.55
SOUTHERN COMPANY (THE)	Utility	Fixed Income	95346.47	0.0	US842587EA18	7.13	Mar 15, 2035	4.85
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	95365.24	0.0	US573874AS31	7.17	Jul 15, 2035	5.45
NEVADA POWER COMPANY	Utility	Fixed Income	94763.13	0.0	US641423CD86	4.01	May 01, 2030	2.4
KILROY REALTY LP	Financial Institutions	Fixed Income	94776.45	0.0	US49427RAK86	3.21	Aug 15, 2029	4.25
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	94923.66	0.0	US785931AB23	6.83	Jan 15, 2035	5.65
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	94979.9	0.0	US00914AAQ58	2.53	Sep 01, 2028	2.1
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	95033.25	0.0	US637432NS00	2.88	Mar 15, 2029	3.7
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	95039.94	0.0	US01748NAE40	1.59	Oct 01, 2027	3.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	94293.65	0.0	US655844BT49	1.31	Jun 01, 2027	3.15
UNITED AIRLINES INC	Industrial	Fixed Income	94297.77	0.0	US90931LAA61	2.02	Jan 07, 2030	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	94322.57	0.0	US209111FM02	1.73	Nov 15, 2027	3.13
MASTEC INC.	Industrial	Fixed Income	94405.2	0.0	US576323AT63	3.06	Jun 15, 2029	5.9
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	94432.87	0.0	US03063UAA97	6.7	Sep 12, 2034	5.41
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	94480.31	0.0	US207597ET86	3.52	Jan 15, 2030	4.95
ENTERGY CORPORATION	Utility	Fixed Income	94548.66	0.0	US29364GAP81	5.0	Jun 15, 2031	2.4
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	94610.92	0.0	US37190AAB52	3.02	Jun 04, 2029	6.0
HCA INC	Industrial	Fixed Income	94622.37	0.0	US404119CZ09	3.62	Mar 01, 2030	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	93988.41	0.0	US857477BY89	1.69	Nov 04, 2028	5.82
UNION PACIFIC CORPORATION	Industrial	Fixed Income	94070.7	0.0	US907818CF33	2.72	Feb 01, 2029	6.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	94082.94	0.0	US37940XAN21	3.13	Aug 15, 2029	5.3
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	94084.09	0.0	US007944AH47	5.05	Mar 01, 2032	5.43
Providence St. Joseph Health	Industrial	Fixed Income	94084.33	0.0	US743820AC66	6.09	Oct 01, 2033	5.4
UNION ELECTRIC CO	Utility	Fixed Income	94188.43	0.0	US906548CM25	1.34	Jun 15, 2027	2.95
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	94214.14	0.0	US976826BL07	1.66	Oct 15, 2027	3.05
PULTE GROUP INC	Industrial	Fixed Income	94279.23	0.0	US745867AM30	5.16	Jun 15, 2032	7.88
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	93601.02	0.0	US958102AR62	5.35	Feb 01, 2032	3.1
PARAMOUNT GLOBAL	Industrial	Fixed Income	93721.69	0.0	US124857AT09	1.98	Feb 15, 2028	3.38
ADOBE INC	Industrial	Fixed Income	93851.98	0.0	US00724PAH29	1.83	Jan 17, 2028	4.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	93875.97	0.0	US04316JAM18	5.11	Feb 15, 2032	5.0
IPALCO ENTERPRISES INC	Utility	Fixed Income	93207.85	0.0	US462613AR18	6.4	Apr 01, 2034	5.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	93267.38	0.0	US620076BY45	2.94	Apr 15, 2029	5.0
EPR PROPERTIES	Financial Institutions	Fixed Income	93271.74	0.0	US26884UAG40	5.16	Nov 15, 2031	3.6
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	93323.66	0.0	US46188BAD47	5.37	Apr 15, 2032	4.15
NISOURCE INC	Utility	Fixed Income	93365.7	0.0	US65473PAP09	6.07	Jun 30, 2033	5.4
RIO TINTO ALCAN INC	Industrial	Fixed Income	93374.63	0.0	US013716AU93	6.33	Dec 15, 2033	6.13
HOWMET AEROSPACE INC	Industrial	Fixed Income	93375.53	0.0	US443201AC21	4.91	Oct 15, 2031	4.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	93428.58	0.0	US24703TAM80	3.72	Apr 01, 2030	5.0
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	93487.31	0.0	US445658CG02	3.68	Mar 15, 2030	4.9
AUTONATION INC	Industrial	Fixed Income	93494.29	0.0	US05329WAQ50	3.85	Jun 01, 2030	4.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	93499.37	0.0	US744573BA31	3.68	Mar 15, 2030	4.9
WALMART INC	Industrial	Fixed Income	92788.11	0.0	US931142EQ27	3.47	Sep 24, 2029	2.38
GLP CAPITAL LP	Industrial	Fixed Income	92817.74	0.0	US361841AS80	6.07	Dec 01, 2033	6.75
TEXTRON INC	Industrial	Fixed Income	92892.18	0.0	US883203CA75	3.31	Sep 17, 2029	3.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	92943.93	0.0	US969457BM15	4.84	Mar 15, 2032	8.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	92972.82	0.0	US46188BAH50	5.76	Jan 15, 2033	4.95
KILROY REALTY LP	Financial Institutions	Fixed Income	92341.66	0.0	US49427RAQ56	6.13	Nov 15, 2032	2.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	92386.77	0.0	US04316JAL35	3.54	Dec 15, 2029	4.85
TEXTRON INC	Industrial	Fixed Income	92389.55	0.0	US883203CD15	6.15	Nov 15, 2033	6.1
VERISK ANALYTICS INC	Industrial	Fixed Income	92407.5	0.0	US92345YAM84	0.01	Aug 15, 2030	4.5
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	92432.11	0.0	US636180BP52	2.32	Sep 01, 2028	4.75
EMORY UNIVERSITY	Industrial	Fixed Income	92458.18	0.0	US29157TAD81	4.32	Sep 01, 2030	2.14
GILEAD SCIENCES INC	Industrial	Fixed Income	92518.22	0.0	US375558CC55	7.38	Jun 15, 2035	5.1
WEYERHAEUSER COMPANY	Industrial	Fixed Income	92613.81	0.0	US962166CA07	6.16	Mar 09, 2033	3.38
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	92686.57	0.0	US872287AL19	1.92	Feb 15, 2028	7.13
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	92719.2	0.0	US773903AL39	5.2	Aug 15, 2031	1.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	91976.56	0.0	US678858BV24	3.8	Apr 01, 2030	3.25
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	92060.46	0.0	US22003BAM81	4.79	Apr 15, 2031	2.75
OWENS CORNING	Industrial	Fixed Income	92114.46	0.0	US690742AN12	1.3	Jun 15, 2027	5.5
TAPESTRY INC	Industrial	Fixed Income	92170.23	0.0	US876030AA54	5.47	Mar 15, 2032	3.05
CABOT CORPORATION	Industrial	Fixed Income	92178.63	0.0	US127055AL59	3.16	Jul 01, 2029	4.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	92217.14	0.0	US69371RT221	1.29	May 13, 2027	5.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	92315.53	0.0	US21036PBS65	3.82	May 01, 2030	4.8
DELL INC	Industrial	Fixed Income	91592.18	0.0	US247025AE93	2.08	Apr 15, 2028	7.1
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	91664.71	0.0	US03063UAB70	5.26	May 15, 2032	5.6
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	91668.2	0.0	US446150BA18	5.3	May 17, 2033	5.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	91698.26	0.0	US86562MBC38	2.35	Jul 19, 2028	3.94
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	91707.84	0.0	US29717PAW77	4.69	Jan 15, 2031	1.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	91819.06	0.0	US65339KBK51	2.99	May 01, 2079	5.65
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	91879.99	0.0	US91914JAB89	1.91	Mar 15, 2028	4.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	91892.43	0.0	US50249AAL70	5.9	May 15, 2033	5.63
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	91898.57	0.0	US30036FAC59	6.19	Nov 15, 2033	5.9
OHIO POWER CO	Utility	Fixed Income	91254.23	0.0	US677415CS83	3.91	Apr 01, 2030	2.6
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	91298.4	0.0	US03769MAF32	4.41	Jan 15, 2031	4.6
REVVITY INC	Industrial	Fixed Income	91373.84	0.0	US714046AH29	4.74	Mar 15, 2031	2.55
GATX CORPORATION	Financial Institutions	Fixed Income	91411.43	0.0	US361448BK84	5.87	Mar 15, 2033	4.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	91481.2	0.0	US210518DP81	5.64	Aug 15, 2032	3.6
KEURIG DR PEPPER INC	Industrial	Fixed Income	90853.91	0.0	US49271VBB53	7.27	May 15, 2035	5.15
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	90893.37	0.0	US025816DK20	6.02	Jul 28, 2034	5.63
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	90941.54	0.0	US66775VAB18	1.04	Apr 01, 2027	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	90966.88	0.0	US913017BA69	3.2	Sep 15, 2029	7.5
EBAY INC	Industrial	Fixed Income	91037.01	0.0	US278642BD42	2.89	Mar 06, 2029	4.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	91077.63	0.0	US69371RU203	2.65	Nov 07, 2028	4.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	91114.82	0.0	US443201AD04	5.77	Nov 15, 2032	4.55
ENBRIDGE INC	Industrial	Fixed Income	91140.64	0.0	US29250NCH61	2.27	Jun 20, 2028	4.6
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	90462.87	0.0	US04020EAP25	2.74	Jan 15, 2029	4.85
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	90529.13	0.0	US748149AR21	4.93	Apr 21, 2031	1.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	90546.49	0.0	US637432NQ44	2.54	Nov 01, 2028	3.9
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	90557.7	0.0	US59523UAY38	5.88	Jan 15, 2033	4.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	90595.34	0.0	US925524AV24	5.94	May 15, 2033	5.5
APPLIED MATERIALS INC	Industrial	Fixed Income	90609.6	0.0	US038222AT25	4.44	Jan 15, 2031	4.0
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	90615.12	0.0	US559222BD50	7.15	Jun 01, 2035	5.88
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	90636.89	0.0	US053484AH47	4.35	Dec 01, 2030	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	90725.45	0.0	US91324PCQ37	7.46	Jul 15, 2035	4.63
UDR INC MTN	Financial Institutions	Fixed Income	90756.56	0.0	US90265EAT73	5.94	Aug 01, 2032	2.1
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	90242.39	0.0	US03740MAC47	4.36	Mar 01, 2031	5.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90256.04	0.0	US655844AJ75	1.29	May 15, 2027	7.8
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	90353.35	0.0	US59523UAW71	5.06	Feb 15, 2032	5.3
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	89658.53	0.0	US893526DF78	6.51	Mar 31, 2034	5.6
EVERGY METRO INC	Utility	Fixed Income	89663.36	0.0	US30037DAD75	6.49	Apr 01, 2034	5.4
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	89676.05	0.0	US744533BM10	5.12	Aug 15, 2031	2.2
AVNET INC	Industrial	Fixed Income	89691.52	0.0	US053807AU73	4.84	May 15, 2031	3.0
BANNER HEALTH	Industrial	Fixed Income	89767.46	0.0	US06654DAD93	4.66	Jan 01, 2031	1.9
M&T BANK CORPORATION	Financial Institutions	Fixed Income	89779.8	0.0	US55261FAY07	3.87	Jul 08, 2031	5.18
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	89899.56	0.0	US30225VAH06	2.94	Apr 01, 2029	3.9
JABIL INC	Industrial	Fixed Income	89907.3	0.0	US46656PAA21	2.72	Feb 01, 2029	5.45
ESSENTIAL UTILITIES INC	Utility	Fixed Income	89936.72	0.0	US29670GAH56	6.29	Jan 15, 2034	5.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	89964.32	0.0	US049560BC87	7.29	Aug 15, 2035	5.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	89968.79	0.0	US744448CT65	4.65	Jan 15, 2031	1.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	89212.89	0.0	US02665WDT53	4.67	Jan 13, 2031	1.8
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	89410.4	0.0	US637432NV39	3.88	Mar 15, 2030	2.4
APA CORP (US)	Industrial	Fixed Income	89451.66	0.0	US03743QAR92	6.78	Feb 15, 2035	6.1
OVINTIV INC	Industrial	Fixed Income	89457.29	0.0	US698900AG20	4.77	Nov 01, 2031	7.2
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	89568.48	0.0	US25731VAA26	5.4	Dec 01, 2031	2.3
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	88976.85	0.0	US874054AN97	6.63	Jun 12, 2034	5.6
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	88997.66	0.0	US898813AU40	5.6	May 15, 2032	3.25
HP INC	Industrial	Fixed Income	89049.32	0.0	US40434LAR69	3.76	Apr 25, 2030	5.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	89116.8	0.0	US29717PBA49	6.46	Apr 01, 2034	5.5
CENTERPOINT ENERGY INC	Utility	Fixed Income	89120.28	0.0	US15189TAX54	3.79	Mar 01, 2030	2.95
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	89149.34	0.0	US636180BT74	3.64	Mar 15, 2030	5.5
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	89170.88	0.0	US49803XAG88	5.39	Aug 15, 2032	5.2
NNN REIT INC	Financial Institutions	Fixed Income	88468.79	0.0	US637417AT37	6.66	Jun 15, 2034	5.5
BERRY GLOBAL INC	Industrial	Fixed Income	88496.67	0.0	US08576PAF80	1.0	Jan 15, 2027	1.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	88515.74	0.0	US29364WBH07	5.84	Jun 15, 2032	2.35
FORD MOTOR COMPANY	Industrial	Fixed Income	88541.04	0.0	US345370CX67	3.38	Apr 22, 2030	9.63
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	88579.51	0.0	US69122JAC09	1.22	Apr 13, 2027	3.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	88613.73	0.0	US744448CW94	5.44	Jun 01, 2032	4.1
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	88626.45	0.0	US90931CAA62	3.89	Feb 25, 2033	4.15
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	88701.2	0.0	US737679DH05	6.48	Mar 15, 2034	5.2
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	88770.77	0.0	US302635AH04	0.99	Jan 15, 2027	2.63
WASTE CONNECTIONS INC	Industrial	Fixed Income	88818.62	0.0	US94106BAE11	5.65	Jun 01, 2032	3.2
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	88189.68	0.0	US529537AA08	5.22	Oct 01, 2031	2.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	88189.95	0.0	US74456QBY17	3.09	May 15, 2029	3.2
CDW LLC	Industrial	Fixed Income	88221.4	0.0	US12513GBK40	3.63	Mar 01, 2030	5.1
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	88295.86	0.0	US637432PC30	6.77	Aug 15, 2034	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	88362.21	0.0	US251526CV96	1.03	Feb 08, 2028	5.71
RYDER SYSTEM INC MTN	Industrial	Fixed Income	88370.33	0.0	US78355HLE70	3.67	Mar 15, 2030	5.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	87715.73	0.0	US72650RBS04	7.46	Jan 15, 2036	5.6
HYATT HOTELS CORP	Industrial	Fixed Income	87731.13	0.0	US448579AS18	6.7	Jun 30, 2034	5.5
RELX CAPITAL INC	Industrial	Fixed Income	87836.39	0.0	US74949LAF94	3.73	Mar 27, 2030	4.75
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	87856.37	0.0	US605417CB81	2.0	Mar 30, 2028	3.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	87893.34	0.0	US969457BB59	4.12	Jan 15, 2031	7.5
CVS HEALTH CORP	Industrial	Fixed Income	87977.97	0.0	US126650BJ87	1.34	Jun 01, 2027	6.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	87994.93	0.0	US313747BC00	2.1	May 01, 2028	5.38
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	87278.7	0.0	US958102AQ89	2.86	Feb 01, 2029	2.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	87287.32	0.0	US74456QCW42	7.41	Aug 15, 2035	4.9
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	87384.41	0.0	US824348BS43	1.96	Mar 01, 2028	4.55
LOWES COMPANIES INC	Industrial	Fixed Income	87420.1	0.0	US548661AK38	2.84	Mar 15, 2029	6.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	87473.76	0.0	US136385BD27	3.53	Dec 15, 2029	5.0
SEKISUI HOUSE US INC	Industrial	Fixed Income	87476.18	0.0	US552676AU23	4.57	Jan 15, 2031	2.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	87487.33	0.0	US78355HLD97	3.49	Dec 01, 2029	4.9
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	87493.11	0.0	US90932JAA07	4.43	Nov 01, 2033	2.7
QUANTA SERVICES INC.	Industrial	Fixed Income	87045.83	0.0	US74762EAP79	7.33	Aug 09, 2035	5.1
CHEVRON USA INC	Industrial	Fixed Income	87063.67	0.0	US166756AZ95	1.09	Feb 26, 2027	4.41
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	87123.89	0.0	US477143AH41	4.48	Nov 15, 2033	2.75
DUKE ENERGY OHIO INC	Utility	Fixed Income	87161.42	0.0	US26442EAJ91	5.85	Apr 01, 2033	5.25
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	87164.03	0.0	US09581JAS50	5.18	Feb 15, 2032	4.38
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	87203.08	0.0	US67403AAB52	2.47	Nov 14, 2028	8.4
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	87245.34	0.0	US49271VAW00	1.06	Mar 15, 2027	5.1
ALTRIA GROUP INC	Industrial	Fixed Income	87258.24	0.0	US02209SBU69	4.02	Aug 06, 2030	4.5
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	86502.53	0.0	US703481AC52	3.37	Nov 15, 2029	5.15
PROLOGIS LP	Financial Institutions	Fixed Income	86554.64	0.0	US74340XBY67	3.57	Nov 15, 2029	2.88
WP CAREY INC	Financial Institutions	Fixed Income	86753.67	0.0	US92936UAG40	4.64	Feb 01, 2031	2.4
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	86759.13	0.0	US976826BM89	3.24	Jul 01, 2029	3.0
LEAR CORPORATION	Industrial	Fixed Income	86782.41	0.0	US521865BB05	3.98	May 30, 2030	3.5
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	86788.63	0.0	US76169XAC83	2.24	Jun 15, 2028	5.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	86832.62	0.0	US91913YAV20	2.14	Jun 01, 2028	4.35
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	86837.0	0.0	US776696AK26	2.46	Sep 15, 2028	4.25
WALMART INC	Industrial	Fixed Income	86117.89	0.0	US931142CB75	7.46	Sep 01, 2035	5.25
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	86161.02	0.0	US48020QAB32	2.56	Dec 01, 2028	6.88
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	86248.16	0.0	US892331AD13	2.36	Jul 20, 2028	3.67
WEC ENERGY GROUP INC	Utility	Fixed Income	86348.49	0.0	US92939UAD81	1.72	Oct 15, 2027	1.38
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	86393.06	0.0	US892331AG44	3.29	Jul 02, 2029	2.76
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	86398.99	0.0	US345397A456	0.93	Jan 09, 2027	4.27
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	86425.46	0.0	US44107TBA34	5.34	Dec 15, 2031	2.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85725.53	0.0	US293791AP47	6.68	Oct 15, 2034	6.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	85727.59	0.0	US694308KB20	2.84	Mar 01, 2029	4.2
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	85781.63	0.0	US12713UAA43	4.2	Oct 15, 2030	4.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	85801.92	0.0	US15189WAL46	2.01	Apr 01, 2028	4.0
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	85813.29	0.0	US2442GAAA00	4.22	Oct 09, 2030	4.15
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	85813.95	0.0	US89420GAE98	5.74	Mar 15, 2033	6.38
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	85815.66	0.0	US86964WAL63	2.55	Sep 15, 2028	2.5
HOME DEPOT INC	Industrial	Fixed Income	85823.78	0.0	US437076DJ82	4.18	Sep 15, 2030	3.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	85831.91	0.0	US95040QAN43	2.86	Jan 15, 2029	2.05
HYATT HOTELS CORP	Industrial	Fixed Income	85855.48	0.0	US448579AW20	7.56	Dec 15, 2035	5.4
VALERO ENERGY CORPORATION	Industrial	Fixed Income	85324.91	0.0	US91913YAW03	2.91	Apr 01, 2029	4.0
ORACLE CORPORATION	Industrial	Fixed Income	85401.7	0.0	US68389XDA00	7.16	Aug 03, 2035	5.5
EVERSOURCE ENERGY	Utility	Fixed Income	85476.85	0.0	US30040WBB37	4.35	Dec 15, 2030	4.45
BLACK HILLS CORPORATION	Utility	Fixed Income	85495.37	0.0	US092113AM13	0.96	Jan 15, 2027	3.15
CVS HEALTH CORP	Industrial	Fixed Income	85545.0	0.0	US126650CM08	7.28	Jul 20, 2035	4.88
RYDER SYSTEM INC	Industrial	Fixed Income	85545.32	0.0	US78355HKU22	1.34	Jun 15, 2027	4.3
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	85677.68	0.0	US09261HBS58	3.71	Apr 01, 2030	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	84981.3	0.0	US37045XFM39	4.42	Jan 08, 2031	4.6
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	84988.14	0.0	US09261HBY27	4.06	Sep 10, 2030	5.05
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	85094.13	0.0	US11135EAA29	5.14	Sep 15, 2031	2.6
SOUTHWEST GAS CORP	Utility	Fixed Income	85134.01	0.0	US845011AA37	2.04	Apr 01, 2028	3.7
CENCORA INC	Industrial	Fixed Income	85171.44	0.0	US03073EAR62	4.01	May 15, 2030	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	85261.31	0.0	US209111FP33	2.13	May 15, 2028	3.8
DTE ENERGY COMPANY	Utility	Fixed Income	85305.9	0.0	US233331BF33	3.79	Mar 01, 2030	2.95
REGENCY CENTERS LP	Financial Institutions	Fixed Income	84582.87	0.0	US75884RBD44	5.33	Jul 15, 2032	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	84653.14	0.0	US459058LY71	4.36	Oct 28, 2030	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	84677.99	0.0	US637432CT02	4.87	Mar 01, 2032	8.0
UNITED AIRLINES INC	Industrial	Fixed Income	84701.45	0.0	US90932EAA10	2.35	Apr 07, 2030	2.88
TEXTRON INC	Industrial	Fixed Income	84790.66	0.0	US883203BY60	1.98	Mar 01, 2028	3.38
APPALACHIAN POWER CO	Utility	Fixed Income	84804.8	0.0	US037735DB08	6.43	Apr 01, 2034	5.65
BARINGS BDC INC	Financial Institutions	Fixed Income	84830.92	0.0	US06759LAD55	2.69	Feb 15, 2029	7.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	84851.3	0.0	US92277GBC06	7.79	Feb 15, 2036	5.0
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	84884.32	0.0	US02377BAB27	1.51	Mar 22, 2029	3.6
FLEX LTD	Industrial	Fixed Income	84915.87	0.0	US33938XAE58	1.8	Jan 15, 2028	6.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	84199.2	0.0	US29364WBE75	4.66	Dec 15, 2030	1.6
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	84269.67	0.0	US529043AE19	4.3	Sep 15, 2030	2.7
REGENCY CENTERS LP	Financial Institutions	Fixed Income	84287.96	0.0	US75884RBB87	6.32	Jan 15, 2034	5.25
AVERY DENNISON CORPORATION	Industrial	Fixed Income	84354.51	0.0	US053611AM12	5.54	Feb 15, 2032	2.25
TELEDYNE FLIR LLC	Industrial	Fixed Income	84417.78	0.0	US302445AE15	4.19	Aug 01, 2030	2.5
NUTRIEN LTD	Industrial	Fixed Income	84510.42	0.0	US67077MAN83	7.33	Mar 15, 2035	4.13
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	83785.69	0.0	US691205AG35	0.99	Jan 15, 2027	2.5
PPG INDUSTRIES INC	Industrial	Fixed Income	84076.92	0.0	US693506BS57	4.12	Jun 15, 2030	2.55
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	84096.53	0.0	US446150BF05	6.66	Nov 18, 2039	6.14
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	84120.87	0.0	US871911AU71	2.04	Apr 15, 2028	6.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	83446.45	0.0	US03027XAM20	0.97	Jan 15, 2027	3.13
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	83624.56	0.0	US194162AR46	1.95	Mar 01, 2028	4.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	83641.35	0.0	US744573BB14	7.05	Mar 15, 2035	5.4
CENCORA INC	Industrial	Fixed Income	83661.11	0.0	US03073EAU91	6.42	Feb 15, 2034	5.13
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	82996.42	0.0	US573874AR57	3.93	Jul 15, 2030	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	83042.79	0.0	US75513EBY68	1.49	Aug 15, 2027	7.2
EVERGY METRO INC	Utility	Fixed Income	83234.1	0.0	US30037DAA37	4.11	Jun 01, 2030	2.25
ONE GAS INC	Utility	Fixed Income	82583.28	0.0	US68235PAH10	4.09	May 15, 2030	2.0
RPM INTERNATIONAL INC	Industrial	Fixed Income	82879.21	0.0	US749685AY95	5.33	Jan 15, 2032	2.95
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	82190.65	0.0	US04020EAL11	2.42	Sep 09, 2028	5.45
PPG INDUSTRIES INC	Industrial	Fixed Income	82222.91	0.0	US693506BR74	3.33	Aug 15, 2029	2.8
UDR INC MTN	Financial Institutions	Fixed Income	82223.31	0.0	US90265EAW03	6.78	Sep 01, 2034	5.13
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	82236.09	0.0	US50540RAW25	3.61	Dec 01, 2029	2.95
RELIANCE INC	Industrial	Fixed Income	82434.06	0.0	US759509AG74	4.27	Aug 15, 2030	2.15
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	82497.05	0.0	US02666TAJ60	7.09	Mar 15, 2035	5.25
OSHKOSH CORP	Industrial	Fixed Income	81815.15	0.0	US688225AH44	3.78	Mar 01, 2030	3.1
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	81917.33	0.0	US976843BQ43	3.52	Dec 01, 2029	4.55
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	81924.56	0.0	US38147UAF49	4.0	Sep 09, 2030	5.65
NXP BV	Industrial	Fixed Income	82057.59	0.0	US62954HBG20	5.49	Aug 19, 2032	4.85
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	82085.67	0.0	US440327AL82	2.34	Sep 15, 2028	7.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	82114.48	0.0	US59523UAV98	6.52	Mar 15, 2034	5.0
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	81425.49	0.0	US11134GAA85	5.63	Nov 01, 2032	5.0
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	81446.93	0.0	US33767BAJ89	5.79	Jan 15, 2033	4.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	81481.56	0.0	US842587DH79	2.11	Mar 15, 2028	1.75
WESTLAKE CORP	Industrial	Fixed Income	81481.76	0.0	US960413AW24	4.04	Jun 15, 2030	3.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	81582.93	0.0	US50077LAL09	7.24	Jul 15, 2035	5.0
CUBESMART LP	Financial Institutions	Fixed Income	81622.66	0.0	US22966RAF38	3.75	Feb 15, 2030	3.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	81727.74	0.0	US20268JAF03	4.3	Oct 01, 2030	2.78
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	81781.8	0.0	US776696AL09	4.12	Sep 15, 2030	4.45
ENBRIDGE INC NC5.5	Industrial	Fixed Income	81063.25	0.0	US29250NCG88	3.37	Mar 15, 2055	7.38
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	81067.02	0.0	US240019BW85	4.04	Aug 15, 2030	4.55
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	81137.42	0.0	US29717PAV94	5.54	Mar 15, 2032	2.65
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	81150.46	0.0	US871911AV54	7.01	Dec 15, 2034	5.3
ALABAMA POWER COMPANY	Utility	Fixed Income	81212.45	0.0	US010392GB89	6.2	Nov 15, 2033	5.85
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	81282.88	0.0	US26442UAN46	5.46	Apr 01, 2032	3.4
MICROSOFT CORPORATION	Industrial	Fixed Income	81301.48	0.0	US594918BC73	7.46	Feb 12, 2035	3.5
EQUINIX INC	Industrial	Fixed Income	81395.82	0.0	US29444UBR68	2.26	May 15, 2028	2.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	80644.43	0.0	US898813AS93	4.31	Aug 01, 2030	1.5
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	80767.67	0.0	US785931AA40	6.34	Apr 01, 2034	6.1
ENTERGY CORPORATION	Utility	Fixed Income	80781.69	0.0	US29364GAN34	2.35	Jun 15, 2028	1.9
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	80807.02	0.0	US045167AZ60	2.48	Oct 01, 2028	6.38
MOODYS CORPORATION	Industrial	Fixed Income	80839.63	0.0	US615369AW51	5.17	Aug 19, 2031	2.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	80896.73	0.0	US78081BAT08	4.54	Mar 25, 2031	4.45
HOME DEPOT INC	Industrial	Fixed Income	80985.98	0.0	US437076DH27	2.48	Sep 15, 2028	3.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	80318.21	0.0	US78355HLG29	4.34	Dec 01, 2030	4.3
CUBESMART LP	Financial Institutions	Fixed Income	80352.13	0.0	US22966RAG11	4.74	Feb 15, 2031	2.0
CMS ENERGY CORPORATION	Utility	Fixed Income	80399.96	0.0	US125896BS82	1.47	Aug 15, 2027	3.45
MERCK & CO INC	Industrial	Fixed Income	80573.11	0.0	US58933YBY05	5.85	Dec 04, 2032	4.45
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	80612.44	0.0	US191241AJ70	6.08	Sep 01, 2032	1.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	79849.28	0.0	US655844CE60	3.56	Nov 01, 2029	2.55
AUTONATION INC	Industrial	Fixed Income	79886.81	0.0	US05329WAP77	1.7	Nov 15, 2027	3.8
HUBBELL INCORPORATED	Industrial	Fixed Income	79968.11	0.0	US443510AH55	1.5	Aug 15, 2027	3.15
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	80063.91	0.0	US534187BT58	6.34	Mar 15, 2034	5.85
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	79567.43	0.0	US491674BN65	5.85	Apr 15, 2033	5.45
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	79588.68	0.0	US67401PAD06	2.69	Feb 15, 2029	7.1
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	79603.8	0.0	US620076CB33	5.38	Aug 15, 2032	5.2
PUGET SOUND ENERGY INC	Utility	Fixed Income	79725.23	0.0	US745332CM68	6.7	Jun 15, 2034	5.33
STORE CAPITAL LLC	Financial Institutions	Fixed Income	79734.98	0.0	US862121AD28	5.33	Dec 01, 2031	2.7
NATIONAL GRID USA	Utility	Fixed Income	79756.32	0.0	US49337WAJ99	7.07	Apr 01, 2035	5.8
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	79780.55	0.0	US02361DAV29	4.59	Nov 15, 2030	1.55
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	79827.03	0.0	US04020EAR80	4.32	Jan 15, 2031	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	79067.66	0.0	US15189XAX66	5.44	Mar 01, 2032	3.0
AGREE LP	Financial Institutions	Fixed Income	79128.96	0.0	US008513AF06	7.26	Jun 15, 2035	5.6
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	79146.81	0.0	US32055RAS67	4.24	Jan 15, 2031	5.25
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	79291.14	0.0	US125581GX07	2.0	Mar 09, 2028	6.13
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	79407.58	0.0	US15189WAP59	5.53	Jul 01, 2032	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	79434.57	0.0	US927804GM00	6.06	Aug 15, 2033	5.3
AGREE LP	Financial Institutions	Fixed Income	78804.17	0.0	US008513AE31	6.64	Jun 15, 2034	5.63
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	78311.05	0.0	US053484AD33	5.78	Feb 15, 2033	5.0
AMEREN CORPORATION	Utility	Fixed Income	78356.05	0.0	US023608AR31	7.06	Mar 15, 2035	5.38
TARGA RESOURCES CORP	Industrial	Fixed Income	78445.47	0.0	US87612GAK76	6.95	Feb 15, 2035	5.5
SEKISUI HOUSE US INC	Industrial	Fixed Income	78558.14	0.0	US552676AT59	3.55	Jan 15, 2030	3.85
AUTOZONE INC	Industrial	Fixed Income	78638.82	0.0	US053332BF83	6.04	Aug 01, 2033	5.2
WESTERN UNION CO/THE	Industrial	Fixed Income	78641.94	0.0	US959802BA61	4.71	Mar 15, 2031	2.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	77979.14	0.0	US015271BA64	7.28	Apr 15, 2035	4.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	78123.14	0.0	US845437BU53	5.84	Apr 01, 2033	5.3
TAPESTRY INC	Industrial	Fixed Income	78233.72	0.0	US876030AK37	3.66	Mar 11, 2030	5.1
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	78261.74	0.0	US29717PBB22	7.11	Apr 01, 2035	5.38
DUKE ENERGY OHIO INC	Utility	Fixed Income	77560.7	0.0	US26442EAM21	7.33	Jun 15, 2035	5.3
EVERSOURCE ENERGY	Utility	Fixed Income	77570.45	0.0	US30040WAL28	4.74	Mar 15, 2031	2.55
STORE CAPITAL LLC	Financial Institutions	Fixed Income	77652.55	0.0	US862121AC45	4.46	Nov 18, 2030	2.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	77683.33	0.0	US720186AR65	7.06	Feb 15, 2035	5.1
CENTERPOINT ENERGY INC	Utility	Fixed Income	77684.72	0.0	US15189TBP12	3.57	May 15, 2055	6.7
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	77751.26	0.0	US133131BB72	6.39	Jan 15, 2034	4.9
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	77790.28	0.0	US048303CJ83	4.77	Mar 15, 2031	2.3
ALABAMA POWER COMPANY	Utility	Fixed Income	77830.16	0.0	US010392GC62	7.12	Apr 02, 2035	5.1
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	77227.24	0.0	US476556DH57	7.64	Jan 15, 2036	5.15
ORIX CORPORATION	Financial Institutions	Fixed Income	77240.18	0.0	US686330AS05	3.32	Sep 10, 2029	4.65
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	77318.62	0.0	US11120VAK98	2.14	Apr 01, 2028	2.25
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	77328.83	0.0	US02401LAB09	6.6	Oct 01, 2034	6.15
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	77369.9	0.0	US13607PVP60	0.98	Jan 13, 2028	4.86
QUANTA SERVICES INC.	Industrial	Fixed Income	76771.35	0.0	US74762EAM49	2.36	Aug 09, 2028	4.3
AMRIZE FINANCE US LLC	Industrial	Fixed Income	76786.38	0.0	US43475RAQ92	2.06	Apr 07, 2028	4.7
HP INC	Industrial	Fixed Income	76815.68	0.0	US40434LAC90	4.04	Jun 17, 2030	3.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	76833.9	0.0	US78355HLF46	3.91	Jun 15, 2030	4.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	77063.33	0.0	US58013MGC29	7.69	Feb 13, 2036	5.0
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	76380.97	0.0	US427096AN29	3.86	Jun 16, 2030	6.0
AVNET INC	Industrial	Fixed Income	76424.73	0.0	US053807AV56	5.29	Jun 01, 2032	5.5
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	76438.03	0.0	US007944AN15	4.22	Dec 01, 2030	4.74
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	76450.32	0.0	US303901BJ06	4.59	Mar 03, 2031	3.38
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	76481.2	0.0	US872652AB83	7.49	Jan 15, 2036	5.38
QUANTA SERVICES INC.	Industrial	Fixed Income	76497.64	0.0	US74762EAN22	4.37	Jan 15, 2031	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	76506.8	0.0	US207597ER21	2.74	Jan 01, 2029	4.65
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	76565.68	0.0	US377373AM70	1.13	Mar 12, 2027	4.32
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	76625.54	0.0	US015271AG44	3.12	Jul 30, 2029	4.5
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	76705.27	0.0	US720198AJ95	3.0	Jul 15, 2029	6.88
ORIX CORPORATION	Financial Institutions	Fixed Income	75986.19	0.0	US686330AJ06	1.46	Jul 18, 2027	3.7
CINTAS CORPORATION NO 2	Industrial	Fixed Income	76000.39	0.0	US17252MAR16	2.14	May 01, 2028	4.2
WESTLAKE CORP	Industrial	Fixed Income	76020.98	0.0	US960413BB77	7.44	Nov 15, 2035	5.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	76044.88	0.0	US26442CBB90	4.81	Apr 15, 2031	2.55
DTE ENERGY COMPANY	Utility	Fixed Income	76112.37	0.0	US233331BP15	7.46	Oct 01, 2035	5.05
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	76130.2	0.0	US302635AP20	3.44	Jan 15, 2030	6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	76192.78	0.0	US74456QCB05	3.72	Jan 15, 2030	2.45
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	76198.35	0.0	US113004AB12	4.28	Nov 15, 2030	4.65
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	76249.67	0.0	US534187BZ19	7.51	Nov 15, 2035	5.35
NISOURCE INC	Utility	Fixed Income	76267.37	0.0	US65473PAY16	4.5	Jul 15, 2056	5.75
ORIX CORPORATION	Financial Institutions	Fixed Income	76293.04	0.0	US686330AV34	4.14	Sep 09, 2030	4.45
AUTONATION INC	Industrial	Fixed Income	75630.95	0.0	US05329WAU62	2.78	Jan 15, 2029	4.45
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	75633.22	0.0	US29670VAB53	7.54	Dec 01, 2035	5.4
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	75698.05	0.0	US718547AZ55	4.2	Mar 15, 2056	5.88
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	75886.3	0.0	US98971DAB64	3.51	Oct 29, 2029	3.25
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	75187.52	0.0	US56501RAX44	7.69	Dec 11, 2035	4.99
EQUINOR ASA	Agency	Fixed Income	75261.31	0.0	US29446MAP77	7.7	Nov 14, 2035	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	75271.57	0.0	US15189XAD03	5.65	Mar 15, 2033	6.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	75328.67	0.0	US958667AH04	4.52	Mar 01, 2031	4.8
ERP OPERATING LP	Financial Institutions	Fixed Income	75329.25	0.0	US26884ABP75	6.93	Sep 15, 2034	4.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	75365.76	0.0	US15189XAR98	1.0	Feb 01, 2027	3.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	75436.47	0.0	US36266GAD97	2.71	Dec 15, 2028	4.15
UDR INC MTN	Financial Institutions	Fixed Income	75436.6	0.0	US90265EAN04	1.86	Jan 15, 2028	3.5
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	75546.7	0.0	US113004AC94	7.63	Jan 15, 2036	5.3
FHLB	Agency	Fixed Income	74863.87	0.0	US313382GT48	2.07	Mar 10, 2028	3.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	74776.23	0.0	US29366MAH16	7.79	Jan 15, 2036	4.95
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	74780.18	0.0	US45115AAC80	6.45	May 08, 2034	6.0
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	74848.9	0.0	US56035LAH78	2.72	Mar 01, 2029	6.95
NSTAR ELECTRIC CO	Utility	Fixed Income	74868.04	0.0	US67021CAP23	3.76	Apr 01, 2030	3.95
TJX COMPANIES INC	Industrial	Fixed Income	74868.81	0.0	US872540AW92	5.02	May 15, 2031	1.6
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	74908.65	0.0	US210385AQ34	4.46	Jan 15, 2031	4.4
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	74911.69	0.0	US494550AJ57	4.29	Mar 15, 2031	7.4
CAMPBELLS CO	Industrial	Fixed Income	74931.49	0.0	US134462AA89	4.57	Mar 21, 2031	4.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	74961.0	0.0	US14913UBF66	1.93	Jan 10, 2028	3.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	74973.0	0.0	US14913UBH23	4.49	Jan 08, 2031	4.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	74985.63	0.0	US21036PBT49	7.57	Nov 01, 2035	4.95
MSCI INC	Industrial	Fixed Income	74998.57	0.0	US55354GAS93	7.75	Mar 15, 2036	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	75000.0	0.0	US74456QEX07	4.45	Jan 01, 2031	4.2
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	75005.06	0.0	US976843BR26	4.47	Jan 15, 2031	4.25
ONE GAS INC	Utility	Fixed Income	75022.77	0.0	US68235PAM05	5.6	Sep 01, 2032	4.25
EPR PROPERTIES	Financial Institutions	Fixed Income	75044.53	0.0	US26884UAH23	4.26	Nov 15, 2030	4.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	75068.42	0.0	US67103HAK32	4.84	Mar 15, 2031	1.75
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	75133.95	0.0	US427096AJ17	1.0	Jan 20, 2027	3.38
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	74481.2	0.0	US040555CW21	1.59	Sep 15, 2027	2.95
BIOGEN INC	Industrial	Fixed Income	74518.78	0.0	US09062XAN30	4.26	Jan 15, 2031	5.05
BOEING CO	Industrial	Fixed Income	74567.75	0.0	US097023BU85	1.1	Mar 01, 2027	2.8
APPALACHIAN POWER CO	Utility	Fixed Income	74612.19	0.0	US037735CW53	1.29	Jun 01, 2027	3.3
REYNOLDS AMERICAN INC	Industrial	Fixed Income	74685.73	0.0	US761713BA36	7.13	Aug 15, 2035	5.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	73996.47	0.0	US760759AZ35	5.64	Feb 15, 2032	1.75
EAGLE MATERIALS INC	Industrial	Fixed Income	74030.34	0.0	US26969PAC23	7.8	Mar 15, 2036	5.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	74109.64	0.0	US316773DF47	5.33	Apr 25, 2033	4.34
KENNAMETAL INC	Industrial	Fixed Income	74152.96	0.0	US489170AF77	4.66	Mar 01, 2031	2.8
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	74172.59	0.0	US837004BV11	4.93	Feb 01, 2032	6.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	74175.8	0.0	US04010LBM46	4.58	Apr 12, 2031	5.25
AMERICAN AIRLINES INC	Industrial	Fixed Income	73713.03	0.0	US02377LAA26	4.07	Aug 15, 2033	3.15
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	73826.14	0.0	US461070AS31	4.11	Jun 01, 2030	2.3
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	73852.82	0.0	US29717PBD87	7.83	Feb 15, 2036	4.88
SPIRE MISSOURI INC	Utility	Fixed Income	73250.61	0.0	US84859DAD93	6.73	Aug 15, 2034	5.15
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	73269.55	0.0	US78646UAB52	5.35	Jan 15, 2032	2.85
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	73375.32	0.0	US647551AF79	2.66	Feb 01, 2029	6.88
MCKESSON CORP	Industrial	Fixed Income	73387.52	0.0	US581557BT10	2.27	Jul 15, 2028	4.9
SOLVENTUM CORP	Industrial	Fixed Income	73424.57	0.0	US83444MAN11	1.01	Feb 25, 2027	5.45
IDAHO POWER COMPANY MTN	Utility	Fixed Income	73449.49	0.0	US45138LBK89	6.72	Aug 15, 2034	5.2
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	73570.86	0.0	US49803XAE31	6.37	Mar 01, 2034	5.5
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	72840.12	0.0	US126117AX87	6.01	Jun 15, 2033	5.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	72848.49	0.0	US50212YAL83	3.66	Mar 15, 2030	5.2
AMPHENOL CORPORATION	Industrial	Fixed Income	72975.9	0.0	US032095AR24	7.01	Jan 15, 2035	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	72991.32	0.0	US637432NY77	5.61	Apr 15, 2032	2.75
METLIFE INC	Financial Institutions	Fixed Income	73048.79	0.0	US59156RCN61	7.03	Dec 15, 2034	5.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	73135.28	0.0	US756109CE25	5.46	Feb 15, 2032	2.7
CARDINAL HEALTH INC	Industrial	Fixed Income	72434.48	0.0	US14149YBR80	3.44	Nov 15, 2029	5.0
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	72435.36	0.0	US929089AF72	1.9	Jan 23, 2048	4.7
ALTRIA GROUP INC	Industrial	Fixed Income	72440.26	0.0	US02209SBV43	7.28	Aug 06, 2035	5.25
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	72618.17	0.0	US695156AY58	7.33	Aug 15, 2035	5.2
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72620.23	0.0	US174610AS45	3.78	Feb 06, 2030	2.5
ROLLINS INC	Industrial	Fixed Income	72695.81	0.0	US775711AC86	7.04	Feb 24, 2035	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	72074.43	0.0	US74340XBZ33	4.24	Jul 01, 2030	1.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	72134.29	0.0	US14913UAV26	0.96	Jan 07, 2027	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	72146.77	0.0	US361448BP71	1.06	Mar 15, 2027	5.4
PROLOGIS LP	Financial Institutions	Fixed Income	72160.75	0.0	US74340XBT72	5.78	Jan 15, 2033	4.63
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	72353.04	0.0	US31959XAC74	3.64	Mar 12, 2031	5.23
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	71771.14	0.0	US573284BA34	7.02	Dec 01, 2034	5.15
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	71780.49	0.0	US8426EPAK42	7.38	Sep 15, 2035	5.1
ASSURANT INC	Financial Institutions	Fixed Income	71953.28	0.0	US04621XAN84	5.38	Jan 15, 2032	2.65
XCEL ENERGY INC	Utility	Fixed Income	71367.73	0.0	US98388MAC10	5.34	Nov 15, 2031	2.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	71369.9	0.0	US455780DT06	2.88	Mar 10, 2029	4.4
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	71450.08	0.0	US902133BD84	7.3	May 09, 2035	5.0
AGREE LP	Financial Institutions	Fixed Income	71460.87	0.0	US008513AD57	5.59	Oct 01, 2032	4.8
WASTE CONNECTIONS INC	Industrial	Fixed Income	71608.09	0.0	US94106BAC54	5.46	Jan 15, 2032	2.2
STORE CAPITAL LLC	Financial Institutions	Fixed Income	70866.81	0.0	US862121AB61	2.82	Mar 15, 2029	4.63
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	70880.91	0.0	US892331AU38	4.01	Jun 30, 2030	4.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	71047.38	0.0	US94106LBN82	2.12	Mar 15, 2028	1.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	71054.96	0.0	US136375DH23	6.17	Nov 01, 2033	5.85
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	71110.43	0.0	US743820AA01	3.48	Oct 01, 2029	2.53
REGENCY CENTERS LP	Financial Institutions	Fixed Income	71122.21	0.0	US75884RAX17	1.94	Mar 15, 2028	4.13
OSHKOSH CORP	Industrial	Fixed Income	71218.02	0.0	US688239AF99	2.07	May 15, 2028	4.6
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	71219.37	0.0	US05684BAD91	3.61	Mar 15, 2030	5.95
CORNELL UNIVERSITY	Industrial	Fixed Income	70485.4	0.0	US219207AD93	3.97	Jun 15, 2030	4.17
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	70543.74	0.0	US636180BN05	1.52	Sep 15, 2027	3.95
FEDEX CORP	Industrial	Fixed Income	70682.01	0.0	US31428XDK90	7.36	Feb 01, 2035	3.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	70709.76	0.0	US744538AH21	2.31	Jul 01, 2028	4.4
EVERSOURCE ENERGY	Utility	Fixed Income	70716.17	0.0	US30040WAY49	0.97	Jan 01, 2027	5.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	70750.97	0.0	US494550AQ90	5.83	Aug 15, 2033	7.3
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	70154.18	0.0	US207597EJ05	1.09	Mar 15, 2027	3.2
LOCKHEED MARTIN CORP	Industrial	Fixed Income	70212.02	0.0	US539830BC24	7.47	Mar 01, 2035	3.6
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	70251.89	0.0	US970648AQ44	7.81	Mar 15, 2036	5.15
DEVON ENERGY CORPORATION	Industrial	Fixed Income	70275.08	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
FLEX LTD	Industrial	Fixed Income	70408.9	0.0	US33938XAG07	7.49	Nov 13, 2035	5.38
TEXTRON INC	Industrial	Fixed Income	70464.66	0.0	US883203BX87	1.05	Mar 15, 2027	3.65
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	69327.74	0.0	US835495AN20	1.04	Feb 01, 2027	2.25
WEYERHAEUSER COMPANY	Industrial	Fixed Income	69344.85	0.0	US962166AW45	1.61	Oct 01, 2027	6.95
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	69398.13	0.0	US10922NAC74	1.36	Jun 22, 2027	3.7
KOREA DEVELOPMENT BANK	Agency	Fixed Income	69406.85	0.0	US500630DR60	1.1	Feb 24, 2027	2.25
OWENS CORNING	Industrial	Fixed Income	68984.76	0.0	US690742AM39	3.64	Feb 15, 2030	3.5
APTARGROUP INC	Industrial	Fixed Income	69018.48	0.0	US038336AA11	5.38	Mar 15, 2032	3.6
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	69033.31	0.0	US720198AE09	4.16	Aug 15, 2030	3.15
NMI HOLDINGS INC	Financial Institutions	Fixed Income	69179.08	0.0	US629209AC19	3.13	Aug 15, 2029	6.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	68583.22	0.0	US683234ET12	3.58	Jan 15, 2030	4.7
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	68742.67	0.0	US880451AS80	1.12	Mar 15, 2027	7.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	68228.03	0.0	US431282AT94	4.62	Feb 01, 2031	2.6
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	68315.17	0.0	US87161CAP05	3.31	Nov 01, 2030	6.17
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	68470.18	0.0	US023765AA88	2.14	Dec 15, 2029	3.2
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	68000.12	0.0	US976826BS59	6.48	Mar 30, 2034	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	68009.96	0.0	US29379VCL53	7.52	Jan 15, 2036	5.2
CATERPILLAR INC	Industrial	Fixed Income	68048.58	0.0	US149123CK50	4.81	Mar 12, 2031	1.9
RELX CAPITAL INC	Industrial	Fixed Income	68118.45	0.0	US74949LAG77	7.13	Mar 27, 2035	5.25
YALE UNIVERSITY	Industrial	Fixed Income	67524.27	0.0	US98459LAD55	5.28	Apr 15, 2032	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	67585.25	0.0	US91324PFQ00	7.33	Jun 15, 2035	5.3
RYDER SYSTEM INC MTN	Industrial	Fixed Income	67602.91	0.0	US78355HLC15	3.25	Sep 01, 2029	4.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	67610.4	0.0	US500630DP05	5.36	Oct 25, 2031	2.0
EBAY INC	Industrial	Fixed Income	67721.34	0.0	US278642BA03	1.69	Nov 22, 2027	5.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	66985.56	0.0	US756109BA12	6.54	Mar 15, 2033	1.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	67056.24	0.0	US29379VCG68	7.1	Feb 15, 2035	4.95
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	67113.81	0.0	US49327M3H53	5.72	Jan 26, 2033	5.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	67177.7	0.0	US55261FAZ71	3.94	Jul 30, 2035	5.4
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	67182.26	0.0	US026874DW49	3.83	May 07, 2030	4.85
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	67230.75	0.0	US61774AAG85	3.78	May 19, 2030	6.0
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	67251.43	0.0	US67403AAF66	3.81	Jul 15, 2030	6.19
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	67339.01	0.0	US666807CK64	2.76	Feb 01, 2029	4.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	66630.61	0.0	US210518DZ63	7.25	May 15, 2035	5.05
AUTONATION INC	Industrial	Fixed Income	66649.51	0.0	US05329WAR34	2.45	Aug 01, 2028	1.95
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	66855.71	0.0	US976826BR76	5.91	Apr 01, 2033	4.95
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	66866.27	0.0	US38152BAA98	2.12	May 06, 2028	5.88
SSM HEALTH CARE CORP	Industrial	Fixed Income	66298.17	0.0	US784710AC97	2.1	Jun 01, 2028	4.89
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	66441.26	0.0	US478115AH19	5.48	Jul 01, 2032	4.71
GLP CAPITAL LP	Industrial	Fixed Income	66501.45	0.0	US361841AV10	5.76	Feb 15, 2033	5.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	65800.12	0.0	US446150AX20	5.08	Aug 15, 2036	2.49
DELTA AIR LINES INC	Industrial	Fixed Income	65919.6	0.0	US247361ZN12	2.02	Apr 19, 2028	4.38
NEVADA POWER COMPANY	Utility	Fixed Income	66165.6	0.0	US641423CH90	3.59	May 15, 2055	6.25
GENPACT UK FINCO PLC	Industrial	Fixed Income	65472.53	0.0	US37256EAA01	4.26	Nov 18, 2030	4.95
BANKUNITED INC	Financial Institutions	Fixed Income	65562.95	0.0	US06652KAB98	3.85	Jun 11, 2030	5.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65637.28	0.0	US202795JW12	5.45	Mar 15, 2032	3.15
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	65650.94	0.0	US26444HAC51	0.93	Jan 15, 2027	3.2
BOARDWALK PIPELINES LP	Industrial	Fixed Income	65707.3	0.0	US096630AL27	7.65	Feb 15, 2036	5.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	65754.24	0.0	US49446RAZ29	5.49	Apr 01, 2032	3.2
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	65164.85	0.0	US092914AC40	7.77	Feb 15, 2036	4.95
HUBBELL INCORPORATED	Industrial	Fixed Income	65179.65	0.0	US443510AL67	7.68	Nov 15, 2035	4.8
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	65231.28	0.0	US515110CH52	4.29	Oct 08, 2030	3.63
S&P GLOBAL INC 144A	Industrial	Fixed Income	65276.65	0.0	US78409VBT08	4.46	Jan 15, 2031	4.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	65383.71	0.0	US665859AZ76	7.64	Nov 19, 2040	5.12
COMMONSPIRIT HEALTH	Industrial	Fixed Income	65392.47	0.0	US20268JAY91	4.08	Sep 01, 2030	4.35
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	64279.66	0.0	US22003BAP13	6.86	Dec 01, 2033	2.9
HUBBELL INCORPORATED	Industrial	Fixed Income	64312.53	0.0	US443510AK84	4.77	Mar 15, 2031	2.3
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	64389.75	0.0	US844741BE73	1.78	Nov 16, 2027	3.45
BOEING CO	Industrial	Fixed Income	64614.0	0.0	US097023BX25	1.99	Mar 01, 2028	3.25
RALPH LAUREN CORP	Industrial	Fixed Income	64028.68	0.0	US751212AD31	5.42	Jun 15, 2032	5.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	64138.72	0.0	US040555DG61	5.97	Aug 01, 2033	5.55
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	63680.25	0.0	US25731VAC81	6.93	Jan 15, 2035	5.3
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	63706.76	0.0	US816300AJ62	7.01	Apr 15, 2035	5.9
TAPESTRY INC	Industrial	Fixed Income	63210.46	0.0	US189754AC88	1.31	Jul 15, 2027	4.13
BLACK HILLS CORPORATION	Utility	Fixed Income	63220.1	0.0	US092113AQ27	6.1	May 01, 2033	4.35
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	63226.31	0.0	US69121KAJ34	3.77	Jul 15, 2030	6.2
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	63237.1	0.0	US11120VAM54	6.34	Feb 15, 2034	5.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	63381.41	0.0	US678858BU41	3.74	Mar 15, 2030	3.3
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	62687.09	0.0	US020002AQ48	6.08	Jun 01, 2033	5.35
VENTAS REALTY LP	Financial Institutions	Fixed Income	62731.51	0.0	US92277GAX51	6.68	Jul 01, 2034	5.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	62821.24	0.0	US78355HLB32	3.04	Jun 01, 2029	5.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	62919.36	0.0	US69371RS645	2.38	Aug 10, 2028	4.95
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	63046.73	0.0	US549271AF19	6.68	Oct 01, 2034	6.5
MOSAIC CO/THE	Industrial	Fixed Income	62304.17	0.0	US61945CAD56	6.19	Nov 15, 2033	5.45
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	62390.93	0.0	US03770DAK90	3.93	Aug 30, 2030	5.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	61936.61	0.0	US50064FAS39	4.49	Sep 16, 2030	1.0
HERSHEY COMPANY THE	Industrial	Fixed Income	61985.65	0.0	US427866BK37	1.94	Feb 24, 2028	4.55
AUTOZONE INC	Industrial	Fixed Income	62125.27	0.0	US053332BM35	3.92	Jun 15, 2030	5.13
STARBUCKS CORPORATION	Industrial	Fixed Income	61636.69	0.0	US855244BL23	3.86	May 15, 2030	4.8
FEDEX CORP	Industrial	Fixed Income	61656.5	0.0	US31428XDJ28	6.45	Jan 15, 2034	4.9
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	61772.99	0.0	US33767BAG41	3.56	Jan 15, 2030	4.55
WP CAREY INC	Financial Institutions	Fixed Income	61802.63	0.0	US92936UAN90	3.94	Jul 15, 2030	4.65
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	61143.52	0.0	US681936BP48	3.96	Jul 01, 2030	5.2
RIO TINTO ALCAN INC	Industrial	Fixed Income	61186.63	0.0	US013716AW59	7.26	Jun 01, 2035	5.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	61239.5	0.0	US25243YBE86	5.76	Apr 29, 2032	2.13
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	60841.45	0.0	US89837RAE27	3.95	Jun 01, 2030	4.27
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	61021.76	0.0	US63633DAG97	5.74	Feb 01, 2033	5.35
WASTE MANAGEMENT INC	Industrial	Fixed Income	61073.8	0.0	US94106LCA52	2.76	Jan 15, 2029	3.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	60323.86	0.0	US136375DV17	4.57	Mar 12, 2031	4.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	60357.04	0.0	US03027XCR98	5.82	Dec 15, 2032	4.7
DOMINION ENERGY INC	Utility	Fixed Income	60358.28	0.0	US25746UDF30	1.08	Mar 15, 2027	3.6
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	60591.4	0.0	US461070AV69	6.9	Sep 30, 2034	4.95
EOG RESOURCES INC	Industrial	Fixed Income	60592.0	0.0	US26875PBB67	4.43	Jan 15, 2031	4.4
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	59942.76	0.0	US09261XAL64	4.37	Jan 31, 2031	5.13
COMMONSPIRIT HEALTH	Industrial	Fixed Income	59944.22	0.0	US20268JBD46	7.52	Sep 01, 2035	4.97
UNITED UTILITIES PLC	Utility	Fixed Income	60150.9	0.0	US91311QAC96	2.34	Aug 15, 2028	6.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	60238.99	0.0	US25243YAZ25	2.13	May 18, 2028	3.88
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	59628.83	0.0	US431282AR39	2.95	Apr 15, 2029	4.2
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59841.21	0.0	US025932AQ75	7.47	Sep 23, 2035	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	59444.26	0.0	US459200AS04	1.85	Jan 15, 2028	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	58794.3	0.0	US842400HM81	5.41	Feb 01, 2032	2.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	58466.08	0.0	US744538AE99	5.03	Jun 15, 2031	2.2
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	58689.36	0.0	US431282AU67	5.91	Feb 01, 2034	7.65
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	58694.58	0.0	US059891AA97	1.36	Jun 15, 2027	8.6
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	58739.46	0.0	US38173MAC64	1.08	Feb 15, 2027	2.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	58293.05	0.0	US927804GG32	5.63	Mar 30, 2032	2.4
OHIO POWER CO	Utility	Fixed Income	57596.51	0.0	US677415CT66	4.7	Jan 15, 2031	1.63
LAS VEGAS SANDS CORP	Industrial	Fixed Income	57864.67	0.0	US517834AN73	3.85	Jun 14, 2030	6.0
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	57893.47	0.0	US71845JAD00	5.37	Aug 15, 2032	5.25
STEEL DYNAMICS INC	Industrial	Fixed Income	57945.46	0.0	US858119BN92	1.72	Oct 15, 2027	1.65
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	57365.58	0.0	US446413AZ96	2.49	Aug 16, 2028	2.04
BERRY GLOBAL INC	Industrial	Fixed Income	57387.01	0.0	US08576PAL58	2.06	Apr 15, 2028	5.5
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	56918.86	0.0	US410867AH87	7.27	Sep 01, 2035	5.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	56990.39	0.0	US29366WAD83	6.16	Sep 01, 2033	5.0
HCA INC	Industrial	Fixed Income	57020.23	0.0	US404119CY34	1.94	Mar 01, 2028	5.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	57031.57	0.0	US75884RBC60	6.97	Jan 15, 2035	5.1
BLOCK FINANCIAL LLC	Industrial	Fixed Income	56486.06	0.0	US093662AK00	5.45	Sep 15, 2032	5.38
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	56548.79	0.0	US67401PAE88	3.54	Feb 27, 2030	6.34
RYDER SYSTEM INC MTN	Industrial	Fixed Income	56677.59	0.0	US78355HLA58	1.06	Mar 15, 2027	5.3
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	56798.41	0.0	US83012AAD19	3.94	Aug 15, 2030	5.63
FHLMC REFERENCE BOND	Agency	Fixed Income	56399.93	0.0	US3134A3U467	3.24	Sep 15, 2029	6.75
BAIDU INC	Industrial	Fixed Income	56117.83	0.0	US056752AL23	1.95	Mar 29, 2028	4.38
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	56204.25	0.0	US11271LAQ59	7.51	Jan 15, 2036	5.33
AGREE LP	Financial Institutions	Fixed Income	56231.84	0.0	US008513AC74	6.59	Jun 15, 2033	2.6
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	56308.39	0.0	US87612BBG68	0.26	Jan 15, 2028	5.0
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	56310.9	0.0	US023770AA81	2.47	Nov 01, 2028	3.38
ALABAMA POWER COMPANY	Utility	Fixed Income	56321.48	0.0	US010392FX19	5.47	Mar 15, 2032	3.05
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	56360.45	0.0	US534187BQ10	5.38	Mar 01, 2032	3.4
F.N.B CORP	Financial Institutions	Fixed Income	56405.12	0.0	US302520AD30	3.44	Dec 11, 2030	5.72
SPIRE MISSOURI INC	Utility	Fixed Income	56408.76	0.0	US84859DAC11	5.82	Feb 15, 2033	4.8
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	55677.97	0.0	US49447BAB99	7.15	Mar 01, 2035	4.85
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	55873.25	0.0	US207597EQ48	6.16	Jul 01, 2033	4.9
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	55986.05	0.0	US61774AAD54	1.01	Feb 11, 2027	4.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	55988.97	0.0	US609207BG91	3.86	May 06, 2030	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	55504.06	0.0	US45865VAA89	2.68	Dec 01, 2028	3.95
ASCENSION HEALTH	Industrial	Fixed Income	55594.32	0.0	US04351LAC46	1.55	Oct 15, 2028	4.08
HYDRO-QUEBEC	Local Authority	Fixed Income	55105.74	0.0	CA448814DF74	3.56	Apr 15, 2030	9.38
FMC CORPORATION	Industrial	Fixed Income	55144.48	0.0	US302491AU91	3.43	Oct 01, 2029	3.45
ORIX CORPORATION	Financial Institutions	Fixed Income	54441.03	0.0	US686330AN18	4.77	Mar 09, 2031	2.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	53940.31	0.0	US25243YBH18	5.63	Jan 24, 2033	5.5
EXELON CORPORATION	Utility	Fixed Income	53941.75	0.0	US30161NAQ43	7.35	Jun 15, 2035	4.95
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	54004.09	0.0	US49306CAB72	1.88	Feb 01, 2028	6.95
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	53522.02	0.0	US15189TBH95	3.31	Feb 15, 2055	7.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	53577.23	0.0	US94973VAH06	6.95	Dec 15, 2034	5.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	53632.44	0.0	US756109AW41	3.17	Jun 15, 2029	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	53675.24	0.0	US06406YAB83	6.63	Jul 21, 2039	5.61
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	52992.8	0.0	US045167AU73	1.5	Aug 15, 2027	6.22
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	53067.95	0.0	US40408AAA97	4.17	Jan 15, 2031	6.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	53193.98	0.0	US455780CV60	4.82	Mar 12, 2031	1.85
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	52581.94	0.0	US222793AB73	5.05	Feb 15, 2032	5.38
J M SMUCKER CO	Industrial	Fixed Income	52679.88	0.0	US832696AM09	7.38	Mar 15, 2035	4.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	52125.24	0.0	US29670GAK85	7.31	Aug 15, 2035	5.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52396.67	0.0	US202795JZ43	6.67	Jun 01, 2034	5.3
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	52420.62	0.0	US837004BX76	6.05	May 15, 2033	5.3
GATX CORPORATION	Financial Institutions	Fixed Income	51843.18	0.0	US361448BA03	2.01	Mar 15, 2028	3.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	51997.33	0.0	US87612BBN10	0.03	Jan 15, 2029	6.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	51998.92	0.0	US075887CR80	2.77	Feb 08, 2029	4.87
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	52075.47	0.0	US46188BAC63	6.93	Jan 15, 2034	2.7
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	52086.94	0.0	US38147UAE73	1.11	Mar 11, 2027	6.38
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	52106.33	0.0	US02344AAG31	3.68	Mar 17, 2030	5.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	52119.41	0.0	US60687YCP25	2.2	May 27, 2029	5.67
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	51388.94	0.0	US38179RAD70	3.74	May 01, 2030	5.88
NNN REIT INC	Financial Institutions	Fixed Income	51412.71	0.0	US637417AN66	3.96	Apr 15, 2030	2.5
XCEL ENERGY INC	Utility	Fixed Income	51421.38	0.0	US98389BBD10	2.01	Mar 21, 2028	4.75
BAIDU INC	Industrial	Fixed Income	51507.01	0.0	US056752AN88	2.49	Nov 14, 2028	4.88
EQUINOR ASA	Agency	Fixed Income	51527.16	0.0	US29446MAM47	4.09	Sep 03, 2030	4.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	51535.93	0.0	US609207BH74	7.27	May 06, 2035	5.13
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	51593.47	0.0	US25746UDZ93	4.11	Feb 15, 2056	6.0
FHLB	Agency	Fixed Income	51280.83	0.0	US3130AYPN01	0.98	Jan 15, 2027	4.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	50993.24	0.0	US958254AH78	1.89	Mar 01, 2028	4.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	51115.57	0.0	US26442UAT16	1.12	Mar 06, 2027	4.35
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	51156.06	0.0	US174610BE40	5.31	May 21, 2037	5.64
MERCK & CO INC	Industrial	Fixed Income	51165.89	0.0	US806605AG68	6.25	Dec 01, 2033	6.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	51242.12	0.0	US835495AR34	3.28	Sep 01, 2029	4.6
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	50651.67	0.0	US65960NAC48	2.47	Sep 25, 2028	5.13
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	50669.73	0.0	US29360AAB61	0.97	Jan 15, 2042	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50728.86	0.0	US68233JCQ58	2.17	May 15, 2028	4.3
WEC ENERGY GROUP INC	Utility	Fixed Income	50814.24	0.0	US92939UAU07	4.39	May 15, 2056	5.63
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	50815.46	0.0	US42250GAB95	5.79	Jan 15, 2033	4.75
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	50941.54	0.0	US720198AK68	5.72	Jan 15, 2033	5.63
TVA	Agency	Fixed Income	50228.61	0.0	US880591EU26	1.03	Feb 01, 2027	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	50174.16	0.0	US06406RBG11	1.37	Jun 13, 2028	3.99
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	50289.54	0.0	US63743HGC07	4.37	Dec 10, 2030	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	50336.36	0.0	US136375DW99	7.7	Nov 12, 2035	4.75
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	50349.36	0.0	US35250VAC81	4.03	Oct 02, 2030	6.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	50367.64	0.0	US45865VAC46	4.58	Mar 15, 2031	4.2
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	50475.79	0.0	US71845JAC27	7.0	Jan 15, 2035	4.95
ENTERGY CORP (NC5.25)	Utility	Fixed Income	50488.12	0.0	US29364GAR48	4.42	Jun 15, 2056	5.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	50497.67	0.0	US14040HDN26	7.18	Sep 11, 2036	5.2
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	50541.64	0.0	US02557TAE91	4.22	Mar 15, 2056	5.8
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	49822.17	0.0	US826418BR51	4.05	Dec 15, 2055	6.2
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	49871.03	0.0	US573284AQ94	1.27	Jun 01, 2027	3.45
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	49874.2	0.0	US947890AJ87	2.9	Mar 25, 2029	4.1
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49958.29	0.0	US571748AK86	6.01	Aug 01, 2033	5.88
FEDEX CORP	Industrial	Fixed Income	49975.43	0.0	US31428XDD57	1.94	Feb 15, 2028	3.4
UNUM GROUP	Financial Institutions	Fixed Income	49985.47	0.0	US91529YAU01	7.58	Dec 15, 2035	5.25
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	50005.73	0.0	US02557TAF66	7.29	Mar 15, 2056	6.05
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	50067.31	0.0	US36266GAE70	7.72	Dec 15, 2035	4.95
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	50071.09	0.0	US06763AAA97	3.84	Jun 11, 2030	6.15
WEC ENERGY GROUP INC	Utility	Fixed Income	50082.88	0.0	US92939UAE64	4.47	Oct 15, 2030	1.8
TEXTRON INC	Industrial	Fixed Income	50160.93	0.0	US883203CF62	7.81	Mar 15, 2036	4.95
SANDS CHINA LTD	Industrial	Fixed Income	49410.54	0.0	US80007RAL96	3.94	Jun 18, 2030	4.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	49459.61	0.0	US09261HBZ91	4.49	Mar 12, 2031	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	49629.9	0.0	US65339KCB44	1.14	Mar 15, 2082	3.8
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	49763.55	0.0	US302635AQ03	4.22	Jan 15, 2031	6.13
SANDS CHINA LTD	Industrial	Fixed Income	49151.16	0.0	US80007RAN52	1.13	Mar 08, 2027	2.3
KOREA DEVELOPMENT BANK	Agency	Fixed Income	48633.57	0.0	US500630DN56	1.27	Apr 25, 2027	1.38
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	48752.7	0.0	US02376UAA34	1.72	Jul 15, 2029	3.58
PARAMOUNT GLOBAL	Industrial	Fixed Income	48939.79	0.0	US124857AX11	2.24	Jun 01, 2028	3.7
BAIDU INC	Industrial	Fixed Income	48962.36	0.0	US056752AR92	3.84	Apr 07, 2030	3.42
NSTAR ELECTRIC CO	Utility	Fixed Income	48962.72	0.0	US67021CAR88	5.16	Aug 15, 2031	1.95
COCA-COLA CO	Industrial	Fixed Income	48043.61	0.0	US191216DJ60	2.09	Mar 05, 2028	1.5
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	48135.79	0.0	US04621WAF77	2.38	Sep 15, 2028	6.13
BROADCOM INC 144A	Industrial	Fixed Income	47647.68	0.0	US11135FBP53	8.18	Nov 15, 2035	3.14
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	47776.46	0.0	US720198AF73	5.57	Apr 01, 2032	2.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	47052.61	0.0	US68902VAR87	4.97	Nov 19, 2031	5.13
OTIS WORLDWIDE CORP	Industrial	Fixed Income	46674.99	0.0	US68902VAS60	7.4	Sep 04, 2035	5.13
AON CORP	Financial Institutions	Fixed Income	46747.0	0.0	US037389AK90	0.96	Jan 01, 2027	8.21
IDEX CORPORATION	Industrial	Fixed Income	46757.55	0.0	US45167RAJ32	3.25	Sep 01, 2029	4.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	46821.14	0.0	US471048CY21	2.57	Oct 18, 2028	4.88
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	46908.2	0.0	US459506AK78	2.41	Sep 26, 2028	4.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	46282.62	0.0	US15189XBF42	7.11	Mar 01, 2035	5.05
NATIONAL GRID PLC	Utility	Fixed Income	46647.5	0.0	US636274AD47	2.2	Jun 12, 2028	5.6
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	45911.23	0.0	US49803XAF06	5.06	Dec 15, 2031	4.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	46091.57	0.0	US02666TAK34	3.94	Jun 15, 2030	4.95
CMS ENERGY CORPORATION	Utility	Fixed Income	46134.85	0.0	US125896BV12	4.21	Dec 01, 2050	3.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	46227.46	0.0	US50212YAN40	2.04	Apr 03, 2028	4.9
GARTNER INC	Industrial	Fixed Income	45501.72	0.0	US366651AJ63	4.51	Mar 20, 2031	4.95
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	45657.04	0.0	US893574AS28	7.8	Mar 15, 2036	5.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	45749.66	0.0	US302154ED70	1.6	Sep 11, 2027	4.0
OHIO POWER CO	Utility	Fixed Income	45836.72	0.0	US677415CV13	6.06	Jun 01, 2033	5.0
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	45856.59	0.0	US78017TAB98	7.55	Jan 15, 2036	5.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	45094.72	0.0	US595620AB14	4.98	Dec 30, 2031	6.75
PPL CAPITAL FUNDING INC	Utility	Fixed Income	45123.48	0.0	US69352PAQ63	3.78	Apr 15, 2030	4.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	45290.94	0.0	US63743HGB24	1.84	Dec 10, 2027	3.95
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	45303.42	0.0	US247361ZV38	1.76	Dec 10, 2029	2.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	45006.3	0.0	US958667AJ69	7.53	Dec 15, 2035	5.5
HONDA MOTOR CO LTD	Industrial	Fixed Income	44629.92	0.0	US438127AB80	1.13	Mar 10, 2027	2.53
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	44040.41	0.0	US03512TAF84	2.63	Nov 01, 2028	3.38
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	44067.95	0.0	US023761AA74	2.49	Aug 15, 2030	3.65
STANFORD UNIVERSITY	Industrial	Fixed Income	43592.91	0.0	US85440KAC80	1.37	Jun 01, 2027	1.29
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	43592.96	0.0	US637432NX94	5.1	Jun 15, 2031	1.65
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	43517.75	0.0	US172062AE14	6.8	Nov 01, 2034	6.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	42919.91	0.0	US718286CR66	5.84	Sep 29, 2032	3.56
EQUINOR ASA	Agency	Fixed Income	43020.21	0.0	US29446MAE21	1.15	Apr 06, 2027	3.0
EOG RESOURCES INC	Industrial	Fixed Income	42369.17	0.0	US26875PAN15	7.46	Apr 01, 2035	3.9
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	42393.22	0.0	US04316JAD19	5.73	Mar 02, 2033	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42483.95	0.0	US264399DK95	2.65	Dec 01, 2028	6.0
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	42615.87	0.0	US386088AH17	6.84	Apr 15, 2035	7.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	42711.52	0.0	US606822CR31	5.43	Sep 13, 2033	5.47
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	42714.62	0.0	US136385AG66	6.89	Feb 01, 2035	5.85
EXELON CORPORATION	Utility	Fixed Income	42009.12	0.0	US30161NAC56	7.31	Jun 15, 2035	5.63
SUTTER HEALTH	Industrial	Fixed Income	42340.8	0.0	US86944BAP85	5.4	Aug 15, 2032	5.21
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	41624.66	0.0	US142339AN05	7.37	Sep 15, 2035	5.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	41896.2	0.0	US740816AS29	3.68	Mar 15, 2030	4.89
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	41932.43	0.0	US209111EH26	7.11	Mar 01, 2035	5.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	41190.31	0.0	US055451BN75	7.71	Feb 15, 2036	5.0
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	41430.25	0.0	US053484AG63	7.33	Aug 01, 2035	5.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	40996.62	0.0	US29717PAZ09	4.98	Jun 15, 2031	2.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	41071.7	0.0	US742718FZ79	1.93	Jan 26, 2028	3.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	41112.8	0.0	US718286DE45	3.73	Mar 05, 2030	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	41134.14	0.0	US15189XBH08	7.39	Aug 15, 2035	4.95
ABB FINANCE USA INC	Industrial	Fixed Income	40536.34	0.0	US00037BAF94	1.99	Apr 03, 2028	3.8
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	40696.45	0.0	US222213BB58	1.94	Jan 26, 2028	3.63
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	40719.15	0.0	US36166NAK90	5.38	May 15, 2032	4.55
S&P GLOBAL INC 144A	Industrial	Fixed Income	40061.94	0.0	US78409VBR42	7.73	Dec 04, 2035	4.8
GARTNER INC	Industrial	Fixed Income	40332.94	0.0	US366651AK37	7.44	Nov 20, 2035	5.6
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	40361.24	0.0	US76169XAA28	4.57	Dec 01, 2030	2.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	39698.27	0.0	US01609WAR34	7.11	Nov 28, 2034	4.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	39798.07	0.0	US46513YJH27	1.92	Jan 17, 2028	3.25
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	39871.95	0.0	US151191BB89	1.68	Nov 02, 2027	3.88
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	39901.87	0.0	US913366KV11	5.45	May 15, 2032	4.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	39279.0	0.0	US455780CK06	3.41	Sep 18, 2029	3.4
T-MOBILE USA INC	Industrial	Fixed Income	39369.06	0.0	US87264ADV44	6.24	Dec 15, 2033	6.7
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	39038.52	0.0	US70109HAM79	7.17	Nov 21, 2034	4.2
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	39080.09	0.0	US42250PAC77	1.05	Feb 01, 2027	1.35
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	37396.07	0.0	US960386AR16	6.39	Mar 11, 2034	5.61
HEXCEL CORPORATION	Industrial	Fixed Income	37426.11	0.0	US428291AP36	6.89	Feb 26, 2035	5.88
UDR INC MTN	Financial Institutions	Fixed Income	37467.07	0.0	US90265EAU47	6.51	Mar 15, 2033	1.9
UDR INC MTN	Financial Institutions	Fixed Income	37493.81	0.0	US90265EAV20	6.71	Jun 15, 2033	2.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	37574.96	0.0	US92343VDY74	1.14	Mar 16, 2027	4.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	36938.23	0.0	US929903AM44	7.26	Aug 01, 2035	5.5
CENCORA INC	Industrial	Fixed Income	36514.06	0.0	US03073EAY14	7.05	Feb 15, 2035	5.15
SYNOVUS BANK	Financial Institutions	Fixed Income	36559.13	0.0	US87164DVJ61	1.89	Feb 15, 2028	5.63
EQT CORP	Industrial	Fixed Income	36849.27	0.0	US26884LAZ22	0.53	Apr 01, 2029	6.38
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	36286.98	0.0	US00115AAS87	7.31	Jun 15, 2035	5.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	36354.51	0.0	US11120VAN38	5.19	Apr 01, 2032	5.2
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	36388.22	0.0	US369550BR84	7.41	Aug 15, 2035	4.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	36467.38	0.0	US35671DBJ37	6.84	Nov 14, 2034	5.4
CUBESMART LP	Financial Institutions	Fixed Income	35792.39	0.0	US22966RAK23	7.47	Nov 01, 2035	5.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	35792.58	0.0	US571903BB87	2.56	Dec 01, 2028	4.65
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	35827.38	0.0	US65960NAB64	3.51	Feb 01, 2030	5.75
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	35864.94	0.0	US89837LAJ44	3.92	Jul 01, 2030	4.65
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	36091.26	0.0	US31620MBT27	4.74	Mar 01, 2031	2.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	35439.81	0.0	US68233DAP24	5.46	Jan 15, 2033	7.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	35454.97	0.0	US04522KAR77	2.52	Sep 15, 2028	3.63
ALLIANT ENERGY CORP	Utility	Fixed Income	35499.54	0.0	US018802AF54	4.26	Apr 01, 2056	5.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	35641.04	0.0	US11120VAP85	5.8	Feb 15, 2033	4.85
JOHNSON & JOHNSON	Industrial	Fixed Income	35643.71	0.0	US478160BJ28	6.47	Dec 05, 2033	4.38
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	35496.81	0.0	US969672AA27	7.65	Nov 01, 2035	4.96
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	35171.41	0.0	US03937LAA35	6.31	May 01, 2034	7.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	33262.91	0.0	US65535HBK41	5.6	Jan 18, 2033	6.18
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	32221.5	0.0	US314353AA14	5.39	Aug 20, 2035	1.88
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	32364.64	0.0	US976656BW74	6.01	May 15, 2033	5.63
DOW CHEMICAL CO	Industrial	Fixed Income	32417.58	0.0	US260543CK73	7.01	Oct 01, 2034	4.25
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	32530.85	0.0	US759351AR05	6.0	Sep 15, 2033	6.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31894.49	0.0	US15189XAV01	4.8	Apr 01, 2031	2.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31973.99	0.0	US302154DZ91	6.27	Sep 18, 2033	5.13
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	32163.12	0.0	US98971DAC48	6.66	Nov 19, 2035	6.82
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31571.3	0.0	US302154DN61	5.51	Jan 18, 2032	2.13
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	31158.06	0.0	US53567YAA73	3.87	Jul 15, 2030	5.25
GERDAU TRADE INC	Industrial	Fixed Income	31171.44	0.0	US37373WAE03	7.19	Jun 09, 2035	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	31350.2	0.0	US29273VBD10	3.71	Apr 01, 2030	5.2
SYSCO CORPORATION	Industrial	Fixed Income	31409.03	0.0	US871829AJ69	7.44	Sep 21, 2035	5.38
HF SINCLAIR CORP	Industrial	Fixed Income	30652.65	0.0	US403949AQ34	0.1	Feb 01, 2028	5.0
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	30777.17	0.0	US140501AF43	4.0	Sep 18, 2030	5.95
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	30792.02	0.0	US56035LAK08	2.35	Aug 15, 2028	5.4
COMERICA BANK	Financial Institutions	Fixed Income	30805.0	0.0	US200339EX39	5.46	Aug 25, 2033	5.33
UPMC	Industrial	Fixed Income	30819.13	0.0	US90320WAG87	6.01	May 15, 2033	5.04
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	30873.68	0.0	US42250PAE34	5.71	Dec 15, 2032	5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	30953.77	0.0	US05253JAZ49	0.99	Jan 18, 2027	4.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	31029.22	0.0	US02005NBZ24	2.2	May 15, 2029	5.74
KFW MTN	Agency	Fixed Income	30293.08	0.0	US500769KM51	2.43	Aug 09, 2028	3.5
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	30320.58	0.0	US59001ABA97	0.95	Jun 06, 2027	5.13
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	30330.21	0.0	US676167CR86	4.21	Sep 10, 2030	3.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	30476.02	0.0	US38152BAE11	2.76	Jan 31, 2029	5.38
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	30573.47	0.0	US341081ET03	7.44	Jun 01, 2035	4.95
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	30646.56	0.0	US63307A3B99	3.41	Oct 10, 2029	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	29979.3	0.0	US37045XFN12	7.62	Jan 08, 2036	5.45
APPLIED MATERIALS INC	Industrial	Fixed Income	29982.0	0.0	US038222AU97	7.79	Jan 15, 2036	4.6
PACIFICORP	Utility	Fixed Income	30052.47	0.0	US695114BZ08	7.37	Jun 15, 2035	5.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	30057.46	0.0	US26444HAU59	7.71	Dec 01, 2035	4.85
CHRISTUS HEALTH	Industrial	Fixed Income	30108.29	0.0	US17108JAA16	2.24	Jul 01, 2028	4.34
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	30121.11	0.0	US454889AS52	2.12	May 15, 2028	3.85
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	30197.8	0.0	US38152BAG68	4.33	Jan 31, 2031	5.88
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	30216.34	0.0	US431282AP72	1.04	Mar 01, 2027	3.88
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	30221.32	0.0	US50249AAR41	7.43	Jan 15, 2036	5.88
WP CAREY INC	Financial Institutions	Fixed Income	29736.04	0.0	US92936UAH23	6.47	Apr 01, 2033	2.25
WRKCO INC	Industrial	Fixed Income	29297.56	0.0	US92940PAF18	5.49	Jun 01, 2032	4.2
WESTROCK MWV LLC	Industrial	Fixed Income	29400.82	0.0	US961548AY02	4.17	Feb 15, 2031	7.95
FNMA BENCHMARK NOTE	Agency	Fixed Income	29028.71	0.0	US31359MFJ71	3.44	Jan 15, 2030	7.13
FMC CORPORATION	Industrial	Fixed Income	28470.56	0.0	US302491AX31	5.84	May 18, 2033	5.65
DOMINION RESOURCES INC	Utility	Fixed Income	27595.53	0.0	US25746UAN90	5.73	Mar 15, 2033	6.3
DUKE ENERGY INDIANA INC	Utility	Fixed Income	27476.34	0.0	US693627AY70	7.34	Oct 15, 2035	6.12
PULTE GROUP INC	Industrial	Fixed Income	27481.55	0.0	US745867AT82	6.92	Feb 15, 2035	6.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	26778.27	0.0	US049560AX34	5.52	Oct 15, 2032	5.45
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	26903.29	0.0	US83012AAB52	2.27	Aug 14, 2028	6.95
ADOBE INC	Industrial	Fixed Income	26463.11	0.0	US00724PAJ84	3.53	Jan 17, 2030	4.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26478.31	0.0	US60687YCR80	3.81	May 27, 2031	5.74
TR FINANCE LLC	Industrial	Fixed Income	26536.26	0.0	US87268LAE74	7.31	Aug 15, 2035	5.5
APPLIED MATERIALS INC	Industrial	Fixed Income	26127.65	0.0	US038222AK16	7.43	Oct 01, 2035	5.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	26149.39	0.0	US45906M5J62	0.32	May 02, 2034	5.75
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	26307.76	0.0	US025676AN78	3.27	Oct 01, 2029	5.75
EXPAND ENERGY CORP	Industrial	Fixed Income	25604.6	0.0	US845467AR03	0.07	Feb 01, 2029	5.38
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	25605.53	0.0	US59523UAX54	7.13	Mar 01, 2035	4.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	25710.48	0.0	US740816AR46	7.2	Feb 15, 2035	4.61
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	25785.98	0.0	US111021AL54	2.57	Dec 04, 2028	5.13
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	25253.31	0.0	US431282AV41	5.76	Jan 15, 2033	5.35
ENTERGY CORP (NC10.25)	Utility	Fixed Income	25255.4	0.0	US29364GAS21	7.48	Jun 15, 2056	6.1
BARINGS BDC INC	Financial Institutions	Fixed Income	25301.99	0.0	US06759LAE39	2.44	Sep 15, 2028	5.2
TSMC ARIZONA CORP	Industrial	Fixed Income	25313.04	0.0	US872898AG66	2.97	Apr 22, 2029	4.13
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	25337.03	0.0	US875484AK30	1.35	Jul 15, 2027	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25404.89	0.0	US45906M5H07	0.7	Apr 24, 2029	5.17
CENTERPOINT ENERGY INC	Utility	Fixed Income	25545.15	0.0	US15189TBS50	4.22	Apr 01, 2056	5.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25557.22	0.0	US45906M5K36	1.15	Jul 30, 2029	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24793.27	0.0	US045167EC30	1.53	Aug 10, 2027	2.38
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	24983.38	0.0	US55354LAC37	4.34	Feb 05, 2031	6.13
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	25006.33	0.0	US872280AB83	4.36	Feb 15, 2031	5.75
SNAP-ON INCORPORATED	Industrial	Fixed Income	25101.64	0.0	US833034AK75	1.05	Mar 01, 2027	3.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	23698.76	0.0	US822582CD22	3.59	Nov 07, 2029	2.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	22705.83	0.0	US89236TJW62	5.44	Jan 13, 2032	2.4
CALIFORNIA ST	Local Authority	Fixed Income	22520.0	0.0	US13063D3R79	5.76	Mar 01, 2033	6.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	22433.52	0.0	US50064FAU84	5.37	Oct 15, 2031	1.75
ADOBE INC	Industrial	Fixed Income	21579.46	0.0	US00724PAK57	6.95	Jan 17, 2035	5.3
COMCAST CORPORATION	Industrial	Fixed Income	21056.96	0.0	US20030NAF87	7.31	Jun 15, 2035	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	21200.63	0.0	US74456QCN43	6.04	Aug 01, 2033	5.2
WOODSIDE FINANCE LTD	Industrial	Fixed Income	20703.21	0.0	US980236AT06	3.83	May 19, 2030	5.4
AMRIZE FINANCE US LLC	Industrial	Fixed Income	20729.5	0.0	US43475RAR75	3.75	Apr 07, 2030	4.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	20790.95	0.0	US00774MBP95	5.01	Dec 15, 2031	5.38
WALMART INC	Industrial	Fixed Income	20855.18	0.0	US931142CH46	1.18	Apr 05, 2027	5.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20859.32	0.0	US86562MDZ05	5.32	Jul 08, 2033	4.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	20160.96	0.0	US413875AS47	7.25	Apr 27, 2035	4.85
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	20351.89	0.0	US70462GAF54	5.62	Nov 15, 2032	4.86
EQT CORP	Industrial	Fixed Income	20483.76	0.0	US26884LAX73	2.56	Jan 15, 2029	4.5
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20032.99	0.0	US97650WAG33	3.12	Jun 06, 2029	4.85
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	20084.41	0.0	US45828Q2G16	2.7	Nov 20, 2028	3.63
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	20089.02	0.0	US431282AQ55	1.98	Mar 15, 2028	4.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	19057.08	0.0	US026874DC84	7.26	Jan 15, 2035	3.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	19148.25	0.0	US822582CG52	3.91	Apr 06, 2030	2.75
EQT CORP	Industrial	Fixed Income	16636.21	0.0	US26884LBB45	3.44	Jun 01, 2030	7.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16236.91	0.0	US92344GAX43	7.32	Sep 15, 2035	5.85
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	16444.17	0.0	US42824CAX74	7.17	Oct 15, 2035	6.2
NEWMONT CORPORATION	Industrial	Fixed Income	16455.86	0.0	US651639AW68	7.08	Apr 01, 2035	5.88
LOWES COMPANIES INC	Industrial	Fixed Income	15834.55	0.0	US548661CJ47	7.48	Oct 15, 2035	5.5
ONEOK INC	Industrial	Fixed Income	15929.59	0.0	US682680AN39	7.22	Jun 15, 2035	6.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15435.51	0.0	US756109CT93	7.21	Apr 15, 2035	5.13
HUMANA INC	Financial Institutions	Fixed Income	15482.48	0.0	US444859CD21	7.13	May 01, 2035	5.55
WOODSIDE FINANCE LTD	Industrial	Fixed Income	15708.89	0.0	US980236AU78	5.25	May 19, 2032	5.7
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	15780.38	0.0	US872280AA01	3.49	Feb 18, 2030	6.75
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	15784.42	0.0	US505742AS58	3.9	Aug 01, 2030	5.5
D R HORTON INC	Industrial	Fixed Income	15792.96	0.0	US23331ABU25	7.41	Oct 15, 2035	5.5
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	15091.05	0.0	US44107TBE55	2.71	Dec 15, 2028	4.25
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	15185.35	0.0	US70462GAE89	2.55	Nov 15, 2028	4.34
DTE ELECTRIC COMPANY	Utility	Fixed Income	15200.74	0.0	US23338VAW63	1.3	May 14, 2027	4.25
MATTEL INC	Industrial	Fixed Income	15213.35	0.0	US577081BG67	4.25	Nov 17, 2030	5.0
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	15393.05	0.0	US85440KAE47	7.22	Mar 01, 2035	4.68
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	14751.8	0.0	US302635AL16	1.45	Jul 15, 2027	3.25
DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	14908.3	0.0	US253393AH50	3.35	Oct 01, 2029	4.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14976.02	0.0	US822582BE14	7.62	May 11, 2035	4.13
COMCAST CORPORATION	Industrial	Fixed Income	14596.72	0.0	US20030NBP50	7.5	Aug 15, 2035	4.4
Andrew Mellon Foundation	Financial Institutions	Fixed Income	11527.21	0.0	US03444RAB42	1.53	Aug 01, 2027	0.95
LOEWS CORPORATION	Financial Institutions	Fixed Income	11036.81	0.0	US540424AP38	6.89	Feb 01, 2035	6.0
EL PASO ELECTRIC CO	Utility	Fixed Income	10510.22	0.0	US283677AW22	7.12	May 15, 2035	6.0
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	10724.83	0.0	US780153AG79	1.64	Oct 15, 2027	7.5
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	10009.98	0.0	US780153AW20	2.0	Mar 15, 2028	3.7
MICROSOFT CORPORATION	Industrial	Fixed Income	10038.07	0.0	US594918BK99	7.8	Nov 03, 2035	4.2
GILEAD SCIENCES INC	Industrial	Fixed Income	10047.42	0.0	US375558BG78	7.5	Sep 01, 2035	4.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10065.29	0.0	US822582CB65	2.58	Nov 13, 2028	3.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	10066.7	0.0	US26444HAT86	4.36	Dec 01, 2030	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10096.37	0.0	US13645RAV69	7.47	Sep 15, 2035	4.8
MOSAIC CO/THE	Industrial	Fixed Income	10100.7	0.0	US61945CAJ27	2.78	Jan 15, 2029	4.35
MOSAIC CO/THE	Industrial	Fixed Income	10104.99	0.0	US61945CAK99	4.28	Nov 15, 2030	4.6
INTERNATIONAL PAPER CO	Industrial	Fixed Income	10110.47	0.0	US460146CM37	7.4	Sep 15, 2035	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10154.3	0.0	US302154EG02	1.69	Oct 17, 2027	4.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10165.22	0.0	US718286DC88	7.25	Mar 05, 2035	4.75
EVERGY METRO INC	Utility	Fixed Income	10288.61	0.0	US30037DAB10	5.94	Apr 15, 2033	4.95
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	10315.52	0.0	US647551AG52	1.66	Oct 15, 2027	6.2
FEDEX CORP	Industrial	Fixed Income	9761.75	0.0	US31428XDF06	3.28	Aug 05, 2029	3.1
SUTTER HEALTH	Industrial	Fixed Income	9297.87	0.0	US86944BAG86	4.24	Aug 15, 2030	2.29
FEDEX CORP	Industrial	Fixed Income	9118.71	0.0	US31428XDH61	4.91	May 15, 2031	2.4
ORLANDO HEALTH INC	Industrial	Fixed Income	5291.37	0.0	US686514AP55	7.32	Oct 01, 2035	5.47
DOVER CORP	Industrial	Fixed Income	5295.91	0.0	US260003AF59	7.52	Oct 15, 2035	5.38
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5309.51	0.0	US025932AP92	3.61	Apr 02, 2030	5.25
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	5317.84	0.0	US045487AD77	3.13	Aug 29, 2030	6.46
FORD MOTOR COMPANY	Industrial	Fixed Income	5384.66	0.0	US345370BY59	2.47	Oct 01, 2028	6.63
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	5390.93	0.0	US595620AE52	7.47	Nov 01, 2035	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5467.59	0.0	US035240AF74	7.29	Jun 15, 2035	5.88
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5066.99	0.0	US50249AAQ67	4.36	Jan 15, 2031	5.13
WOODSIDE FINANCE LTD	Industrial	Fixed Income	5108.15	0.0	US980236AX18	2.17	May 19, 2028	4.9
MAREX GROUP PLC	Financial Institutions	Fixed Income	5132.71	0.0	US566539AB80	2.11	May 08, 2028	5.83
EQT CORP	Industrial	Fixed Income	5151.76	0.0	US26884LBD01	4.22	Jan 15, 2031	4.75
VERISIGN INC	Industrial	Fixed Income	5164.34	0.0	US92343EAQ52	5.35	Jun 01, 2032	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5240.81	0.0	US110122EF17	2.8	Feb 22, 2029	4.9
USD CASH	Cash and/or Derivatives	Cash	-3264680.5	-0.08	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan