Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 6033 securities.

Note: The data shown here is as of date Nov 04, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE	Treasury	Fixed Income	32155460.47	0.86	US91282CNL18	1.57	Jun 30, 2027	3.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	30864367.87	0.82	US91282CNT44	7.86	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	30239536.35	0.81	US91282CLF67	7.29	Aug 15, 2034	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	30184624.13	0.81	US91282CMM00	7.45	Feb 15, 2035	4.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	29868586.96	0.8	US91282CNC19	7.61	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	28040786.47	0.75	US91282CKQ32	6.93	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	28009334.67	0.75	US91282CJJ18	6.57	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	27711994.31	0.74	US91282CLW90	7.29	Nov 15, 2034	4.25
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	27379999.96	0.73	US0669224778	0.1	nan	3.88
TREASURY NOTE	Treasury	Fixed Income	27172171.06	0.73	US91282CJZ59	6.92	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	26237544.54	0.7	US91282CLN91	3.6	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	25654036.9	0.68	US91282CHT18	6.59	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	25251330.18	0.67	US91282CNN73	4.25	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	24337732.37	0.65	US91282CGQ87	3.91	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	23482173.91	0.63	US91282CGM73	6.3	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	23072409.87	0.62	US91282CNE74	1.49	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	22666277.17	0.61	US91282CFV81	5.94	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	22354434.78	0.6	US91282CDJ71	5.64	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	22348653.8	0.6	US91282CCS89	5.45	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	22052667.8	0.59	US91282CDY49	5.79	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	21917270.04	0.59	US91282CHC82	6.45	May 15, 2033	3.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	21386855.27	0.57	US91282CPA35	4.43	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	20829477.99	0.56	US91282CNK35	4.17	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	20682656.25	0.55	US91282CCB54	5.14	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	20153808.7	0.54	US912828Z781	1.21	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	20146500.0	0.54	US91282CEP23	5.78	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	19865839.42	0.53	US91282CFY21	3.67	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	19646977.07	0.52	US91282CFF32	6.05	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	19534612.72	0.52	US91282CDQ15	1.12	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	19421549.11	0.52	US91282CLL36	1.78	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	19147552.09	0.51	US91282CLR06	3.65	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	18868024.15	0.5	US91282CAY75	2.02	Nov 30, 2027	0.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	18865189.77	0.5	US91282CNX55	4.36	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	18726699.41	0.5	US91282CKT70	3.22	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	18706635.19	0.5	US91282CCV19	2.73	Aug 31, 2028	1.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	18699844.63	0.5	US91282CNV99	1.73	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	18620218.74	0.5	US91282CCY57	2.81	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	18608090.51	0.5	US91282CMA61	3.66	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	18461439.03	0.49	US91282CNP22	1.65	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	18455130.33	0.49	US91282CKP58	3.2	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	18342811.42	0.49	US91282CMP31	1.26	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	17996896.98	0.48	US91282CBL46	5.03	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	17651188.52	0.47	US91282CES61	3.32	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	17593186.33	0.47	US91282CKD29	3.05	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	17589785.5	0.47	US91282CMU26	3.99	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	17582891.73	0.47	US91282CJQ50	4.59	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	17452461.97	0.47	US91282CGB19	3.76	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	17403868.7	0.46	US91282CMZ13	4.08	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	17326311.25	0.46	US91282CFL00	3.58	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	16361495.42	0.44	US91282CFZ95	1.94	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	16312518.98	0.44	US91282CMY48	1.43	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	15828210.6	0.42	US91282CMV09	1.35	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	15694852.6	0.42	US91282CMW81	2.32	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	15542231.26	0.41	US91282CHK09	2.46	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	15522660.31	0.41	US91282CMD01	3.72	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	15387554.61	0.41	US91282CNG23	4.07	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	14795724.35	0.39	US91282CDK45	1.04	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	14775068.64	0.39	US91282CMG32	3.81	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	14496749.32	0.39	US9128285M81	2.82	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	14362009.67	0.38	US91282CGZ86	4.11	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	14134625.93	0.38	US91282CKR15	1.44	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	14090580.72	0.38	US91282CLX73	1.89	Nov 15, 2027	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	13739809.87	0.37	US91282CNU17	2.6	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13699639.54	0.37	US91282CKZ31	1.6	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	13660796.1	0.36	US91282CNF40	5.62	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	13584590.2	0.36	US91282CKJ98	1.38	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13395776.01	0.36	US91282CGT27	2.27	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13381411.22	0.36	US91282CLJ89	5.15	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	13271127.72	0.35	US91282CHR51	4.24	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	13249084.06	0.35	US91282CKG59	3.14	Mar 31, 2029	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	13239718.27	0.35	US91282CPB18	1.82	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	13229214.78	0.35	US91282CEN74	1.44	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	13162718.8	0.35	US91282CEC10	1.28	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	13158898.19	0.35	US91282CKX82	3.32	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	12900686.55	0.34	US91282CLG41	1.69	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	12871548.75	0.34	US9128284V99	2.62	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	12804927.12	0.34	US91282CFJ53	3.54	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	12786263.45	0.34	US91282CLC37	3.41	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	12675496.56	0.34	US91282CDG33	0.97	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	12582665.76	0.34	US9128286B18	3.09	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	12504628.1	0.33	US9128283F58	1.94	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	12497360.53	0.33	US91282CLK52	3.51	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	12303651.53	0.33	US912828U246	1.0	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	12184076.37	0.33	US91282CGP05	2.18	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	12171041.74	0.32	US91282CMB45	1.98	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	12146610.05	0.32	US91282CCR07	2.65	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	12094358.0	0.32	US91282CLQ23	1.85	Oct 15, 2027	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	11890285.08	0.32	US91282CNW72	5.9	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	11780688.89	0.31	US91282CKV27	1.51	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	11751042.92	0.31	US91282CKE02	1.3	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	11687852.2	0.31	US91282CMH15	1.19	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11560967.34	0.31	US91282CKA89	1.23	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11510863.56	0.31	US91282CMT52	5.56	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	11500630.61	0.31	US91282CHX20	2.62	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11471623.19	0.31	US91282CFM82	1.81	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11461850.22	0.31	US91282CNJ61	5.71	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	11255383.83	0.3	US91282CHQ78	2.54	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	11178073.77	0.3	US91282CHF14	4.1	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	11167233.12	0.3	US91282CHJ36	4.18	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	11119408.84	0.3	US91282CBZ32	2.41	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10913838.32	0.29	US912828X885	1.47	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	10888904.53	0.29	US91282CBS98	2.33	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10850166.55	0.29	US91282CEF41	1.36	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	10779234.38	0.29	US9128284N73	2.38	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	10715618.09	0.29	US91282CEM91	3.27	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	10650869.57	0.28	US9128286T26	3.3	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	10630020.67	0.28	US91282CAV37	4.81	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	10475265.8	0.28	US91282CDF59	2.88	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	10419982.92	0.28	US91282CCE93	2.48	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10263559.84	0.27	US912828Z948	4.06	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	10174743.55	0.27	US91282CDW82	3.09	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	10153364.07	0.27	US91282CHE49	2.39	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	10079136.34	0.27	US91282CJW29	2.99	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	10049762.28	0.27	US91282CEW73	1.57	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	10039627.34	0.27	US91282CFU09	1.89	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	10027850.29	0.27	US91282CJX02	4.64	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	10009649.12	0.27	US912828ZQ64	4.36	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	9996424.31	0.27	US91282CET45	1.5	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	9968575.25	0.27	US91282CMF58	2.06	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	9965959.54	0.27	US91282CFH97	1.74	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	9915652.17	0.26	US91282CCH25	2.56	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9831635.6	0.26	US91282CFB28	1.67	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	9617196.74	0.26	US91282CJR34	2.92	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	9518142.82	0.25	US91282CME83	1.1	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	9501548.91	0.25	US91282CGJ45	3.87	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	9499826.39	0.25	US91282CAU53	1.95	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9490093.49	0.25	US91282CDL28	2.93	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	9476372.58	0.25	US91282CEB37	3.16	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	9468167.25	0.25	US91282CBP59	2.25	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	9458658.22	0.25	US91282CHZ77	4.35	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	9325797.29	0.25	US91282CJN20	2.8	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	9216053.15	0.25	US91282CJF95	2.77	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	9211708.61	0.25	US91282CFC01	3.49	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	9102051.13	0.24	US91282CLY56	1.02	Nov 30, 2026	4.25
TREASURY BOND	Treasury	Fixed Income	9009913.43	0.24	US912810FE39	2.54	Aug 15, 2028	5.5
TREASURY NOTE	Treasury	Fixed Income	9007434.43	0.24	US91282CMS79	2.23	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	8907296.46	0.24	US91282CKU44	4.8	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8883820.48	0.24	US91282CJT99	1.14	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	8872311.62	0.24	US9128283W81	2.17	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	8794525.38	0.23	US91282CFT36	3.66	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8785394.41	0.23	US912828V988	1.24	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	8713841.58	0.23	US91282CMN82	2.14	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	8674919.63	0.23	US91282CLD10	5.02	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8657313.98	0.23	US91282CNR87	5.8	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8649187.03	0.23	US91282CEE75	3.22	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	8597889.12	0.23	US91282CJA09	2.7	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	8566952.09	0.23	US91282CNA52	5.66	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8566201.72	0.23	US91282CEV90	3.37	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	8467468.78	0.23	US91282CLU35	5.26	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8465135.87	0.23	US91282CBJ99	2.18	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	8447977.44	0.23	US91282CJK80	0.98	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	8361022.37	0.22	US91282CJP77	1.06	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	8355196.92	0.22	US91282CKW00	4.92	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	8337319.87	0.22	US91282CLM19	5.24	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	8276488.73	0.22	US912828YU85	1.04	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	8152180.87	0.22	US91282CKN01	4.82	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8023480.17	0.21	US91282CKC46	4.69	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	7967566.19	0.21	US91282CDP32	3.03	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	7929422.62	0.21	US91282CMR96	5.48	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	7917149.99	0.21	US91282CMC28	5.27	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	7891291.55	0.21	US91282CGS44	4.02	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	7884594.85	0.21	US91282CJG78	4.41	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	7873383.17	0.21	US912828YX25	1.12	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	7848858.7	0.21	US9128282R06	1.71	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	7787590.56	0.21	US91282CHW47	4.32	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	7734385.49	0.21	US91282CMK44	5.38	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	7597300.7	0.2	US91282CLZ22	5.24	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7548097.83	0.2	US91282CGH88	2.12	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7539333.16	0.2	US912828ZS21	1.53	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	7348341.85	0.2	US91282CKF76	4.79	Mar 31, 2031	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	7198343.41	0.19	US91282CNZ04	5.98	Sep 30, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	7054624.64	0.19	US91282CNH06	2.43	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6662496.78	0.18	US91282CJM47	4.45	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	5776582.33	0.15	US912828ZV59	1.61	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	5699456.95	0.15	US91282CHA27	2.36	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5467051.41	0.15	US91282CND91	2.35	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	5422615.46	0.14	US91282CNM90	2.51	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	5332142.65	0.14	US91282CGC91	2.02	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	4890366.85	0.13	US91282CBB63	2.1	Dec 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	4233559.78	0.11	US912810EY02	0.97	Nov 15, 2026	6.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	3789461.52	0.1	US91282CNY39	2.69	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	3693717.69	0.1	US912828ZE35	1.37	Mar 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	2714414.96	0.07	US912828ZB95	1.29	Feb 28, 2027	1.13
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	2479771.03	0.07	US3130AFFX04	2.81	Nov 16, 2028	3.25
FNMA	Agency	Fixed Income	2238694.09	0.06	US3135G05Q27	4.56	Aug 05, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	1909356.88	0.05	US912828ZN34	1.45	Apr 30, 2027	0.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	1883325.79	0.05	US91282CPC90	2.77	Oct 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	1865994.83	0.05	US91282CAL54	1.86	Sep 30, 2027	0.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	1714480.86	0.05	US3135G05Y50	1.88	Oct 08, 2027	0.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	1702658.03	0.05	US91282CPE56	1.9	Oct 31, 2027	3.5
ILLINOIS ST	Local Authority	Fixed Income	1534925.93	0.04	US452151LF83	3.89	Jun 01, 2033	5.1
TREASURY NOTE (OTR)	Treasury	Fixed Income	1532294.63	0.04	US91282CPD73	4.52	Oct 31, 2030	3.63
T-MOBILE USA INC	Industrial	Fixed Income	1520850.88	0.04	US87264ABF12	3.97	Apr 15, 2030	3.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	1429793.09	0.04	US31359MEU36	3.09	May 15, 2029	6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1370425.01	0.04	US459058LQ48	5.29	Jan 15, 2032	4.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1332986.96	0.04	US298785JU14	2.23	Mar 15, 2028	3.88
KFW	Agency	Fixed Income	1330646.02	0.04	US500769KE36	1.26	Mar 01, 2027	4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1321180.14	0.04	US459056RA75	7.85	Aug 27, 2035	4.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1284854.46	0.03	US06051GHD43	2.0	Dec 20, 2028	3.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1258085.1	0.03	US06051GLH01	6.03	Apr 25, 2034	5.29
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1255152.94	0.03	US459058KQ56	3.88	Feb 14, 2030	3.88
KFW MTN	Agency	Fixed Income	1253916.61	0.03	US500769JT24	1.47	May 20, 2027	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1252180.38	0.03	US298785KG01	3.91	Mar 14, 2030	4.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	1246751.4	0.03	US31359MGK36	4.2	Nov 15, 2030	6.63
FHLMC REFERENCE BOND	Agency	Fixed Income	1235514.53	0.03	US3134A4AA29	4.52	Mar 15, 2031	6.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1233580.71	0.03	US459058LA95	4.59	Jan 10, 2031	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1215357.15	0.03	US06051GMA49	6.4	Jan 23, 2035	5.47
ABBVIE INC	Industrial	Fixed Income	1203595.18	0.03	US00287YBX67	3.65	Nov 21, 2029	3.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1198351.71	0.03	US459058KA05	5.6	Nov 03, 2031	1.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1192107.42	0.03	US459058KT95	2.51	Jul 12, 2028	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1189928.16	0.03	US298785JV96	6.25	Feb 14, 2033	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1188927.72	0.03	US06051GKY43	5.52	Jul 22, 2033	5.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1162953.82	0.03	US46647PDR47	5.98	Jun 01, 2034	5.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1161188.99	0.03	US045167FP34	1.71	Aug 20, 2027	3.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1157979.96	0.03	US298785KC96	3.25	Jun 15, 2029	4.75
KFW	Agency	Fixed Income	1121137.42	0.03	US500769KC79	3.1	Mar 15, 2029	4.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1118719.41	0.03	US716973AE24	6.09	May 19, 2033	4.75
KFW	Agency	Fixed Income	1115559.73	0.03	US500769KK95	4.22	Jul 15, 2030	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1107718.75	0.03	US459058JW44	2.38	Apr 20, 2028	1.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1105127.91	0.03	US459058JZ74	2.76	Sep 13, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	1096616.85	0.03	US912810FJ26	3.34	Aug 15, 2029	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1092166.3	0.03	US46647PDH64	5.54	Jul 25, 2033	4.91
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1092398.48	0.03	US459058JN45	2.0	Nov 24, 2027	0.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1083854.35	0.03	US298785JZ01	3.03	Feb 15, 2029	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1082589.57	0.03	US298785JQ02	1.32	Mar 15, 2027	1.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1050874.53	0.03	US95000U3F88	6.08	Jul 25, 2034	5.56
CVS HEALTH CORP	Industrial	Fixed Income	1045428.41	0.03	US126650CX62	2.14	Mar 25, 2028	4.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1042950.23	0.03	US459058JC89	4.33	May 14, 2030	0.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1028198.66	0.03	US459058KJ14	1.53	Jun 15, 2027	3.13
BOEING CO	Industrial	Fixed Income	1023915.25	0.03	US097023CY98	3.88	May 01, 2030	5.15
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1017602.68	0.03	US298785KF28	3.64	Nov 15, 2029	3.75
TREASURY BOND	Treasury	Fixed Income	1014996.26	0.03	US912810FF04	2.73	Nov 15, 2028	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1006329.73	0.03	US95000U3E14	2.48	Jul 25, 2029	5.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	989339.85	0.03	US95000U3B74	5.53	Jul 25, 2033	4.9
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	980054.8	0.03	US25156PAC77	3.78	Jun 15, 2030	8.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	979609.65	0.03	US61747YFS90	3.28	Jul 19, 2030	5.04
AMGEN INC	Industrial	Fixed Income	973209.84	0.03	US031162DR88	5.94	Mar 02, 2033	5.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	971343.42	0.03	US298785KA31	6.88	Feb 13, 2034	4.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	963479.38	0.03	US459058LL50	7.32	Aug 28, 2034	3.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	958611.79	0.03	US95000U3W12	3.93	Apr 23, 2031	5.15
KFW	Agency	Fixed Income	958638.13	0.03	USD4S46MLM53	2.43	Jun 15, 2028	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	958302.24	0.03	US298785JY36	2.74	Oct 16, 2028	4.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	946807.67	0.03	US29874QFA76	2.96	Jan 25, 2029	4.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	945883.43	0.03	US4581X0DS49	4.93	Jan 13, 2031	1.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	945340.43	0.03	US06051GLU12	6.17	Sep 15, 2034	5.87
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	939834.87	0.03	US4581X0EN43	3.02	Feb 15, 2029	4.13
KFW	Agency	Fixed Income	938991.83	0.03	US500769JW52	2.15	Feb 15, 2028	3.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	936534.29	0.03	US716973AC67	2.29	May 19, 2028	4.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	936073.02	0.02	US06051GKQ19	5.46	Apr 27, 2033	4.57
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	935801.08	0.02	US298785KE52	5.18	Oct 10, 2031	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	934252.75	0.02	US95000U2U64	5.48	Mar 02, 2033	3.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	932829.11	0.02	US00774MAW55	2.8	Oct 29, 2028	3.0
COMCAST CORPORATION	Industrial	Fixed Income	927780.28	0.02	US20030NCT63	2.65	Oct 15, 2028	4.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	927412.8	0.02	US045167GH09	3.51	Aug 28, 2029	3.63
T-MOBILE USA INC	Industrial	Fixed Income	923115.47	0.02	US87264ABD63	1.33	Apr 15, 2027	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	916946.42	0.02	US459058KW25	2.53	Aug 01, 2028	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	915455.3	0.02	US61747YFE05	6.03	Apr 21, 2034	5.25
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	912711.01	0.02	US135087Q560	2.34	Apr 26, 2028	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	912622.2	0.02	US298785KB14	1.31	Mar 19, 2027	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	912186.82	0.02	US06051GJT76	4.94	Apr 22, 2032	2.69
KFW	Agency	Fixed Income	910106.06	0.02	US500769JY19	6.45	Jul 15, 2033	4.13
MICROSOFT CORPORATION	Industrial	Fixed Income	905182.61	0.02	US594918BY93	1.14	Feb 06, 2027	3.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	904424.97	0.02	US045167FH18	1.18	Jan 20, 2027	1.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	902932.74	0.02	US95000U3D31	6.01	Apr 24, 2034	5.39
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	896314.63	0.02	US459058KY80	6.52	Nov 14, 2033	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	890786.69	0.02	US172967MP39	3.89	Mar 31, 2031	4.41
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	883115.18	0.02	US298785JW79	4.23	Jul 15, 2030	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	882797.86	0.02	US06051GMM86	6.97	Jan 24, 2036	5.51
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	882970.41	0.02	US459058LU59	5.56	May 06, 2032	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	878275.84	0.02	US045167GD94	3.06	Mar 06, 2029	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	876992.0	0.02	US46647PEK84	6.88	Jul 22, 2035	5.29
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	874722.33	0.02	US95000U3L56	1.41	Apr 22, 2028	5.71
ABBVIE INC	Industrial	Fixed Income	872852.25	0.02	US00287YBV02	1.0	Nov 21, 2026	2.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	865508.46	0.02	US045167FZ16	2.6	Aug 25, 2028	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	863100.17	0.02	US172967KA87	1.8	Sep 29, 2027	4.45
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	860887.26	0.02	US95000U2V48	1.33	Mar 24, 2028	3.53
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	855797.16	0.02	US459058JR58	4.99	Feb 10, 2031	1.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	849381.28	0.02	US298785JL15	5.0	Feb 14, 2031	1.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	847423.98	0.02	US06051GKW86	1.59	Jul 22, 2028	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	846045.87	0.02	US46647PDY97	6.21	Oct 23, 2034	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	846200.63	0.02	US46647PDK93	5.65	Sep 14, 2033	5.72
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	839682.56	0.02	US92343VEU44	3.6	Dec 03, 2029	4.02
AMGEN INC	Industrial	Fixed Income	839371.53	0.02	US031162DP23	2.11	Mar 02, 2028	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	838842.49	0.02	US46647PEC68	6.42	Jan 23, 2035	5.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	837220.36	0.02	US46647PCU84	5.47	Jan 25, 2033	2.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	832944.81	0.02	US61747YFT73	6.7	Jul 19, 2035	5.32
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	832331.14	0.02	US38141GYJ74	5.13	Jul 21, 2032	2.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	829145.02	0.02	US61747YFR18	6.54	Apr 19, 2035	5.83
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	825429.3	0.02	US95000U3H45	6.16	Oct 23, 2034	6.49
CIGNA GROUP	Industrial	Fixed Income	825540.3	0.02	US125523AH38	2.63	Oct 15, 2028	4.38
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	820420.87	0.02	US748148M915	3.13	Apr 03, 2029	4.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	812140.08	0.02	US00774MAX39	5.47	Jan 30, 2032	3.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	812262.6	0.02	US92343VER15	2.67	Sep 21, 2028	4.33
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	811898.16	0.02	US045167FW84	2.34	Apr 25, 2028	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	808849.86	0.02	US92343VGJ70	4.91	Mar 21, 2031	2.55
AMAZON.COM INC	Industrial	Fixed Income	807789.04	0.02	US023135BC96	1.66	Aug 22, 2027	3.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	805731.67	0.02	US4581X0DC96	2.71	Sep 18, 2028	3.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	804647.34	0.02	US46647PDG81	1.59	Jul 25, 2028	4.85
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	804671.89	0.02	US298785KH83	7.43	Feb 12, 2035	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	803818.5	0.02	US92343VGN82	5.76	Mar 15, 2032	2.36
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	798876.3	0.02	US06051GLG28	2.28	Apr 25, 2029	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	793677.94	0.02	US46647PBE51	3.64	Oct 15, 2030	2.74
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	793350.85	0.02	US38141GWB66	0.89	Jan 26, 2027	3.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	790173.98	0.02	US38141GWZ35	2.32	May 01, 2029	4.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	788876.52	0.02	US06051GKK49	5.49	Feb 04, 2033	2.97
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	786873.57	0.02	US111021AE12	4.06	Dec 15, 2030	9.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	786057.49	0.02	US38141GZM94	5.5	Feb 24, 2033	3.1
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	781839.78	0.02	US06051GKA66	5.16	Jul 21, 2032	2.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	781350.51	0.02	US38141GC449	6.94	Jan 28, 2036	5.54
TREASURY NOTE (OTR)	Treasury	Fixed Income	780986.33	0.02	US91282CPF22	6.08	Oct 31, 2032	3.75
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	776283.06	0.02	US110709AE21	4.95	Jan 29, 2031	1.3
CITIGROUP INC	Financial Institutions	Fixed Income	775060.69	0.02	US172967PA33	5.48	Nov 17, 2033	6.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	773718.49	0.02	US06051GHZ54	3.95	Feb 13, 2031	2.5
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	773475.89	0.02	US06051GML04	3.71	Jan 24, 2031	5.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	773334.47	0.02	US06051GMD87	7.05	Oct 25, 2035	5.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	768677.98	0.02	US61747YED31	5.17	Jul 21, 2032	2.24
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	764072.14	0.02	US459058LR21	3.95	Mar 20, 2030	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	763909.04	0.02	US459058JG93	4.63	Aug 26, 2030	0.75
MORGAN STANLEY	Financial Institutions	Fixed Income	763453.77	0.02	US61747YFL48	6.38	Jan 18, 2035	5.47
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	761788.13	0.02	US61747YEY77	5.57	Oct 18, 2033	6.34
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	758660.99	0.02	US913017CY37	2.68	Nov 16, 2028	4.13
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	757849.81	0.02	US172967NN71	5.55	Mar 17, 2033	3.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	750274.96	0.02	US46647PEH55	6.58	Apr 22, 2035	5.77
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	748406.2	0.02	US4581X0EB05	1.16	Jan 13, 2027	1.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	744194.61	0.02	US30216BJW37	2.14	Feb 14, 2028	3.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	743792.49	0.02	US4581X0EH74	2.05	Jan 12, 2028	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	739657.65	0.02	US06051GLS65	2.59	Sep 15, 2029	5.82
CITIGROUP INC	Financial Institutions	Fixed Income	736432.65	0.02	US172967MS77	4.15	Jun 03, 2031	2.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	734583.19	0.02	US38141GYB49	4.95	Apr 22, 2032	2.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	734089.86	0.02	US95000U2G70	3.68	Oct 30, 2030	2.88
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	734286.36	0.02	US852060AD48	2.66	Nov 15, 2028	6.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	730954.04	0.02	US46647PCR55	5.34	Nov 08, 2032	2.54
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	730488.34	0.02	US30216BKC53	3.02	Feb 13, 2029	4.13
AT&T INC	Industrial	Fixed Income	729018.12	0.02	US00206RMM15	7.01	Dec 01, 2033	2.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	728081.22	0.02	US95000U3K73	6.38	Jan 23, 2035	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	727446.11	0.02	US38141GB789	6.99	Oct 23, 2035	5.02
ORACLE CORPORATION	Industrial	Fixed Income	726984.65	0.02	US68389XBV64	4.04	Apr 01, 2030	2.95
MORGAN STANLEY	Financial Institutions	Fixed Income	727253.68	0.02	US61747YFZ34	3.92	Apr 17, 2031	5.19
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	722645.34	0.02	US11070TAN81	2.07	Jan 24, 2028	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	721286.58	0.02	US38141GC936	3.92	Apr 23, 2031	5.22
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	720996.11	0.02	US43358BAA17	3.2	Apr 30, 2029	4.63
META PLATFORMS INC	Industrial	Fixed Income	719811.83	0.02	US30303M8H84	5.8	Aug 15, 2032	3.85
TREASURY NOTE	Treasury	Fixed Income	719285.53	0.02	US91282CAD39	1.7	Jul 31, 2027	0.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	718776.14	0.02	US06051GJB68	4.17	Apr 29, 2031	2.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	715341.3	0.02	US6174468L62	3.87	Jan 22, 2031	2.7
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	711341.81	0.02	US857524AF94	3.77	Feb 12, 2030	4.88
CENTENE CORPORATION	Financial Institutions	Fixed Income	709560.23	0.02	US15135BAT89	3.23	Dec 15, 2029	4.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	708166.59	0.02	US718286AY36	3.52	Feb 02, 2030	9.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	703323.38	0.02	US4581X0DX34	2.61	Jul 20, 2028	1.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	701464.61	0.02	US95000U2J10	3.93	Feb 11, 2031	2.57
CITIGROUP INC	Financial Institutions	Fixed Income	699102.53	0.02	US172967PF20	2.95	Feb 13, 2030	5.17
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	696239.77	0.02	US38141GB375	6.7	Jul 23, 2035	5.33
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	695689.91	0.02	US30216BKK79	4.13	Jun 20, 2030	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	695287.41	0.02	US91087BAM28	5.0	May 24, 2031	2.66
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	694801.03	0.02	US95000U2S19	1.5	Jun 02, 2028	2.39
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	694266.94	0.02	US06051GHM42	2.48	Jul 23, 2029	4.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	692765.5	0.02	US06051GHQ55	2.99	Feb 07, 2030	3.97
ABBVIE INC	Industrial	Fixed Income	691364.38	0.02	US00287YDU01	6.68	Mar 15, 2034	5.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	689404.82	0.02	US38141GA872	3.12	Apr 25, 2030	5.73
MORGAN STANLEY	Financial Institutions	Fixed Income	687575.86	0.02	US61746BEF94	1.16	Jan 20, 2027	3.63
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	687687.41	0.02	US95000U3G61	2.68	Oct 23, 2029	6.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	687863.04	0.02	US06051GJF72	4.37	Jul 23, 2031	1.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	687192.36	0.02	US46647PDA12	1.4	Apr 26, 2028	4.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	687479.73	0.02	US06051GKD06	5.35	Oct 20, 2032	2.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	686997.86	0.02	US95000U2A01	1.45	May 22, 2028	3.58
KFW	Agency	Fixed Income	685947.34	0.02	US500769HS68	2.3	Apr 03, 2028	2.88
CITIGROUP INC	Financial Institutions	Fixed Income	685163.84	0.02	US172967PL97	6.57	Jun 11, 2035	5.45
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	683874.24	0.02	US857524AH50	7.15	Feb 12, 2035	5.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	682691.94	0.02	US459058KU68	4.22	Jul 25, 2030	4.0
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	678946.69	0.02	US748148SD69	2.31	Apr 13, 2028	3.63
ORANGE SA	Industrial	Fixed Income	678449.16	0.02	US35177PAL13	4.31	Mar 01, 2031	8.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	678025.63	0.02	US46647PBJ49	3.89	Mar 24, 2031	4.49
AT&T INC	Industrial	Fixed Income	677679.04	0.02	US00206RGQ92	3.77	Feb 15, 2030	4.3
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	677275.46	0.02	US4581X0EF19	3.56	Sep 14, 2029	3.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	675090.67	0.02	US46514BRL35	6.65	Mar 12, 2034	5.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	674118.75	0.02	US715638AP79	5.88	Nov 21, 2033	8.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	673225.97	0.02	US045167GK38	7.59	Mar 22, 2035	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	672354.57	0.02	US91087BAF76	3.18	Apr 22, 2029	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	672408.22	0.02	US46647PCC86	5.02	Apr 22, 2032	2.58
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	671672.26	0.02	US4581X0CY26	1.6	Jul 07, 2027	2.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	670831.42	0.02	US683234DQ81	2.94	Jan 18, 2029	4.2
AT&T INC	Industrial	Fixed Income	669489.7	0.02	US00206RJY99	5.0	Jun 01, 2031	2.75
AMGEN INC	Industrial	Fixed Income	668556.95	0.02	US031162DQ06	3.75	Mar 02, 2030	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	667810.01	0.02	US694308JM04	3.96	Jul 01, 2030	4.55
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	666799.54	0.02	US459058HJ50	3.77	Oct 23, 2029	1.75
MORGAN STANLEY	Financial Institutions	Fixed Income	665469.25	0.02	US61744YAK47	2.2	Jul 22, 2028	3.59
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	665700.04	0.02	US459200KA85	3.23	May 15, 2029	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	665453.74	0.02	US95000U3A91	1.59	Jul 25, 2028	4.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	664373.67	0.02	US06051GJZ37	2.48	Jun 14, 2029	2.09
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	663997.69	0.02	US38141GA955	6.55	Apr 25, 2035	5.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	664330.2	0.02	US46647PEJ12	3.3	Jul 22, 2030	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	663785.34	0.02	US172967NU15	5.35	May 24, 2033	4.91
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	662852.13	0.02	US38141GB292	3.29	Jul 23, 2030	5.05
MORGAN STANLEY	Financial Institutions	Fixed Income	661417.3	0.02	US61744YAP34	2.06	Jan 24, 2029	3.77
CITIGROUP INC	Financial Institutions	Fixed Income	661273.89	0.02	US17327CAT09	3.48	Sep 19, 2030	4.54
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	660249.36	0.02	US949746JM44	7.22	Feb 07, 2035	5.38
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	660009.69	0.02	US38141GZK39	1.26	Feb 24, 2028	2.64
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	660020.87	0.02	US38141GZR81	1.29	Mar 15, 2028	3.62
AT&T INC	Industrial	Fixed Income	653639.71	0.02	US00206RMT67	6.53	Feb 15, 2034	5.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	653234.64	0.02	US38141GA468	2.67	Oct 24, 2029	6.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	652033.31	0.02	US61747YFU47	3.56	Oct 18, 2030	4.65
BROADCOM INC	Industrial	Fixed Income	652158.95	0.02	US11135FCT66	7.0	Apr 15, 2034	3.47
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	650906.26	0.02	US45950KCU25	4.63	Aug 27, 2030	0.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	648933.73	0.02	US404280BT50	2.41	Jun 19, 2029	4.58
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	648482.09	0.02	US00828EFF16	3.96	Mar 18, 2030	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	647519.63	0.02	US17327CAQ69	5.43	Jan 25, 2033	3.06
PERU (REPUBLIC OF)	Sovereign	Fixed Income	646778.37	0.02	US715638DF60	4.72	Jan 23, 2031	2.78
META PLATFORMS INC MTN	Industrial	Fixed Income	646683.64	0.02	US30303M8G02	1.67	Aug 15, 2027	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	645874.85	0.02	US404280CC17	3.18	May 22, 2030	3.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	645951.45	0.02	US95000U3J01	2.87	Jan 23, 2030	5.2
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	645295.07	0.02	US04522KAL08	2.95	Jan 18, 2029	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	645301.43	0.02	US172967PG03	6.49	Feb 13, 2035	5.83
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	645480.24	0.02	US06051GMT30	2.29	May 09, 2029	4.62
ORACLE CORPORATION	Industrial	Fixed Income	645036.69	0.02	US68389XCE31	4.88	Mar 25, 2031	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	644585.16	0.02	US91087BBL36	7.43	Sep 22, 2035	5.63
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	644100.11	0.02	US731011AY80	6.99	Sep 18, 2034	5.13
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	643348.45	0.02	US00828EEP07	1.9	Nov 03, 2027	4.38
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	641303.06	0.02	US731011AV42	6.44	Oct 04, 2033	4.88
KFW	Agency	Fixed Income	641467.25	0.02	US500769KB96	4.42	Oct 29, 2030	4.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	640396.73	0.02	US4581X0DG01	3.4	Jun 18, 2029	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	639622.87	0.02	US46647PAV85	2.48	Jul 23, 2029	4.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	639353.14	0.02	US110122EH72	6.59	Feb 22, 2034	5.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	636352.82	0.02	US95000U3T82	2.29	Apr 23, 2029	4.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	636423.66	0.02	US46647PEG72	3.12	Apr 22, 2030	5.58
MORGAN STANLEY	Financial Institutions	Fixed Income	636071.08	0.02	US6174468P76	3.95	Apr 01, 2031	3.62
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	635785.11	0.02	US459058LF82	4.78	Apr 10, 2031	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	634986.53	0.02	US459058KL69	3.57	Sep 21, 2029	3.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	633933.46	0.02	US6174468G77	2.9	Jan 23, 2030	4.43
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	631789.6	0.02	US61747YEL56	5.45	Jan 21, 2033	2.94
CITIGROUP INC	Financial Institutions	Fixed Income	631593.6	0.02	US172967LP48	1.6	Jul 24, 2028	3.67
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	630768.31	0.02	US013051EA13	2.24	Mar 15, 2028	3.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	630798.65	0.02	US46647PER38	7.04	Oct 22, 2035	4.95
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	630212.28	0.02	US00828EEY14	1.11	Jan 04, 2027	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	628143.51	0.02	US06051GGA13	1.66	Oct 21, 2027	3.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	628248.93	0.02	US4581X0EP90	7.09	Jul 17, 2034	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	627995.34	0.02	US38141GYN86	5.34	Oct 21, 2032	2.65
CISCO SYSTEMS INC	Industrial	Fixed Income	627090.65	0.02	US17275RBT86	6.64	Feb 26, 2034	5.05
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	625761.38	0.02	US298785JR84	3.2	Mar 15, 2029	1.75
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	625039.2	0.02	US88283LHU35	2.82	Apr 01, 2030	5.18
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	624300.15	0.02	US852060AT99	5.0	Mar 15, 2032	8.75
CITIGROUP INC	Financial Institutions	Fixed Income	624383.86	0.02	US17327CAR43	5.91	May 25, 2034	6.17
HCA INC	Industrial	Fixed Income	621401.63	0.02	US404119CA57	4.28	Sep 01, 2030	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	619025.39	0.02	US459058LN17	3.62	Oct 16, 2029	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	618933.68	0.02	US61747YFD22	2.28	Apr 20, 2029	5.16
T-MOBILE USA INC	Industrial	Fixed Income	617820.34	0.02	US87264ACY91	6.18	Jul 15, 2033	5.05
FISERV INC	Industrial	Fixed Income	615735.94	0.02	US337738AU25	3.32	Jul 01, 2029	3.5
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	615807.7	0.02	US95000U4A82	2.66	Sep 15, 2029	4.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	614352.66	0.02	US06051GMW68	7.08	May 09, 2036	5.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	612924.01	0.02	US46625HRY89	1.18	Feb 01, 2028	3.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	612968.33	0.02	US46647PBP09	4.11	May 13, 2031	2.96
BOEING CO	Industrial	Fixed Income	612609.22	0.02	US097023DS12	6.51	May 01, 2034	6.53
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	610441.75	0.02	US61747YFG52	6.09	Jul 21, 2034	5.42
ORACLE CORPORATION	Industrial	Fixed Income	610750.25	0.02	US68389XBN49	1.87	Nov 15, 2027	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	608411.24	0.02	US035240AQ30	2.8	Jan 23, 2029	4.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	608433.78	0.02	US571748CC43	7.32	Mar 15, 2035	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	608077.04	0.02	US46647PBX33	4.83	Feb 04, 2032	1.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	606617.4	0.02	US38145GAH39	0.89	Nov 16, 2026	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	603688.96	0.02	US172967MY46	4.98	May 01, 2032	2.56
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	603028.32	0.02	US38141GZU11	1.67	Aug 23, 2028	4.48
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	603194.13	0.02	US760942BE11	6.57	Oct 28, 2034	5.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	602620.99	0.02	US404280CT42	4.93	May 24, 2032	2.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	598901.7	0.02	US06051GGF00	1.14	Jan 20, 2028	3.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	597901.9	0.02	US61748UAF93	6.93	Jan 18, 2036	5.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	595856.66	0.02	US6174468U61	4.93	Feb 13, 2032	1.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	595941.75	0.02	US46647PEB85	2.88	Jan 23, 2030	5.01
AMAZON.COM INC	Industrial	Fixed Income	594502.72	0.02	US023135BZ81	5.05	May 12, 2031	2.1
CISCO SYSTEMS INC	Industrial	Fixed Income	593113.72	0.02	US17275RBS04	4.55	Feb 26, 2031	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	592595.09	0.02	US46647PEE25	1.41	Apr 22, 2028	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	592137.7	0.02	US46647PEQ54	3.57	Oct 22, 2030	4.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	591927.85	0.02	US06051GHG73	2.17	Mar 05, 2029	3.97
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	591317.94	0.02	US471048CM82	5.08	Apr 15, 2031	1.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	590546.12	0.02	US46647PEV40	3.71	Jan 24, 2031	5.14
APPLE INC	Industrial	Fixed Income	590905.77	0.02	US037833ED89	4.92	Feb 08, 2031	1.65
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	589441.92	0.02	US4581X0EW42	7.74	Jul 16, 2035	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	589047.96	0.02	US46647PDU75	2.45	Jul 24, 2029	5.3
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	587338.24	0.02	US29874QEX88	2.2	Mar 09, 2028	4.38
BROADCOM INC	Industrial	Fixed Income	584233.12	0.02	US11135FCM14	7.42	Jul 15, 2035	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	584370.24	0.02	US61747YFQ35	3.11	Apr 18, 2030	5.66
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	583950.67	0.02	US465410BY32	3.68	Oct 17, 2029	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	583709.49	0.02	US91087BAV27	6.88	Feb 09, 2035	6.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	582385.35	0.02	US46647PAX42	2.79	Dec 05, 2029	4.45
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	582103.33	0.02	US00828EEZ88	1.25	Feb 25, 2027	4.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	581223.64	0.02	US110122CP17	3.37	Jul 26, 2029	3.4
ABBVIE INC	Industrial	Fixed Income	580741.88	0.02	US00287YDS54	3.02	Mar 15, 2029	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	580382.63	0.02	US46647PAM86	2.09	Jan 23, 2029	3.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	579724.25	0.02	US46647PBL94	4.11	Apr 22, 2031	2.52
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	580027.51	0.02	US404280DH94	5.48	Aug 11, 2033	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	579646.3	0.02	US46647PAF36	1.41	May 01, 2028	3.54
META PLATFORMS INC	Industrial	Fixed Income	579136.5	0.02	US30303M8U95	6.99	Aug 15, 2034	4.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	578559.87	0.02	US4581X0ER56	5.2	Sep 17, 2031	3.63
ORACLE CORPORATION	Industrial	Fixed Income	578593.27	0.02	US68389XCJ28	5.46	Nov 09, 2032	6.25
CITIBANK NA	Financial Institutions	Fixed Income	578530.6	0.02	US17325FBB31	2.59	Sep 29, 2028	5.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	576218.04	0.02	US61747YER27	1.36	Apr 20, 2028	4.21
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	576226.99	0.02	US06051GMB22	6.88	Aug 15, 2035	5.42
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	575626.27	0.02	US95000U4B65	7.51	Sep 15, 2036	4.89
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	575720.99	0.02	US26614NAC65	2.62	Nov 15, 2028	4.72
FHLMC REFERENCE NOTE	Agency	Fixed Income	575525.85	0.02	US3134A4KX12	5.45	Jul 15, 2032	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	575007.06	0.02	US46647PDC77	5.46	Apr 26, 2033	4.59
ABBVIE INC	Industrial	Fixed Income	573916.49	0.02	US00287YAR09	7.39	May 14, 2035	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	572934.54	0.02	US46647PEY88	3.93	Apr 22, 2031	5.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	572863.56	0.02	US61747YFA82	2.06	Feb 01, 2029	5.12
AMAZON.COM INC	Industrial	Fixed Income	572529.21	0.02	US023135CH74	5.61	Apr 13, 2032	3.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	570599.28	0.02	US46647PEL67	1.61	Jul 22, 2028	4.98
CITIGROUP INC	Financial Institutions	Fixed Income	569640.82	0.02	US172967LD18	1.1	Jan 10, 2028	3.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	569823.25	0.02	US46647PBD78	3.17	May 06, 2030	3.7
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	568557.04	0.02	US22550L2M24	2.08	Feb 15, 2028	7.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	567689.0	0.02	US06051GGL77	1.4	Apr 24, 2028	3.71
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	564029.46	0.02	US298785JT41	1.91	Nov 15, 2027	3.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	560387.26	0.01	US61748UAE29	3.67	Jan 15, 2031	5.23
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	560437.38	0.01	US748148SG90	7.76	Aug 28, 2035	4.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	559072.62	0.01	US693475BU84	6.1	Oct 20, 2034	6.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	556660.47	0.01	US38141GWV21	2.32	Apr 23, 2029	3.81
CITIGROUP INC	Financial Institutions	Fixed Income	555819.29	0.01	US172967ME81	3.07	Mar 20, 2030	3.98
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	555880.55	0.01	US4581X0EJ31	6.44	Apr 12, 2033	3.5
T-MOBILE USA INC	Industrial	Fixed Income	556074.44	0.01	US87264ACB98	4.82	Feb 15, 2031	2.55
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	553350.1	0.01	US06051GHV41	3.4	Jul 23, 2030	3.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	552446.29	0.01	US46647PEX06	7.19	Apr 22, 2036	5.57
SYNOPSYS INC	Industrial	Fixed Income	552518.62	0.01	US871607AE70	7.32	Apr 01, 2035	5.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	552233.49	0.01	US91087BAR15	6.93	Feb 12, 2034	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	550333.59	0.01	US06051GJL41	4.61	Oct 24, 2031	1.92
NETFLIX INC	Industrial	Fixed Income	549513.67	0.01	US64110LAT35	2.7	Nov 15, 2028	5.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	549535.29	0.01	US95000U2L65	3.93	Apr 04, 2031	4.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	548946.47	0.01	US38141GWL49	1.49	Jun 05, 2028	3.69
WALT DISNEY CO	Industrial	Fixed Income	548368.69	0.01	US254687FX90	4.74	Jan 13, 2031	2.65
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	548497.96	0.01	US38141GD272	2.76	Oct 21, 2029	4.15
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	547893.03	0.01	US46647PEA03	1.15	Jan 23, 2028	5.04
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	547213.99	0.01	US38141GD355	4.37	Oct 21, 2031	4.37
CISCO SYSTEMS INC	Industrial	Fixed Income	546903.18	0.01	US17275RBR21	2.98	Feb 26, 2029	4.85
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	546996.67	0.01	US61747YEV39	1.79	Oct 18, 2028	6.3
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	546342.66	0.01	US00828EER62	2.21	Mar 14, 2028	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	546433.99	0.01	US38141GD439	7.58	Oct 21, 2036	4.94
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	546461.68	0.01	US172967PZ83	1.41	May 07, 2028	4.64
ORACLE CORPORATION	Industrial	Fixed Income	546508.02	0.01	US68389XDK81	5.76	Sep 26, 2032	4.8
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	546269.08	0.01	US01609WAT99	1.89	Dec 06, 2027	3.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	545795.03	0.01	US10373QBU31	5.97	Feb 13, 2033	4.81
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	545253.72	0.01	US172967NG21	1.26	Feb 24, 2028	3.07
ENBRIDGE INC	Industrial	Fixed Income	545014.74	0.01	US29250NBR52	5.87	Mar 08, 2033	5.7
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	543800.2	0.01	US110709AL63	3.17	Apr 24, 2029	4.9
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	542675.37	0.01	US61748UAM45	4.38	Oct 22, 2031	4.36
TREASURY BOND	Treasury	Fixed Income	542629.08	0.01	US912810FP85	4.56	Feb 15, 2031	5.38
AMAZON.COM INC	Industrial	Fixed Income	542186.33	0.01	US023135CR56	5.8	Dec 01, 2032	4.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	538912.37	0.01	US404280CF48	3.92	Mar 31, 2030	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	538140.78	0.01	US38141GXR00	4.8	Jan 27, 2032	1.99
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	538238.36	0.01	US36267VAK98	5.56	Nov 22, 2032	5.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	537696.72	0.01	US46647PDX15	2.69	Oct 23, 2029	6.09
ORACLE CORPORATION	Industrial	Fixed Income	537101.33	0.01	US68389XBU81	1.34	Apr 01, 2027	2.8
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	537191.22	0.01	US00828EFD67	3.57	Sep 18, 2029	3.5
HCA INC	Industrial	Fixed Income	536120.76	0.01	US404119BX69	3.2	Jun 15, 2029	4.13
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	535487.58	0.01	US17327CAW38	2.17	Mar 04, 2029	4.79
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	535824.03	0.01	US95000U3N13	6.89	Dec 03, 2035	5.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	532594.83	0.01	US46647PFE16	7.66	Oct 22, 2036	4.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	532654.71	0.01	US46625HJZ47	1.06	Dec 15, 2026	4.13
KFW MTN	Agency	Fixed Income	532248.72	0.01	US500769JG03	4.72	Sep 30, 2030	0.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	531095.87	0.01	US86562MBP41	3.42	Jul 16, 2029	3.04
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	530828.56	0.01	US110709AQ50	7.51	Jun 11, 2035	4.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	530874.41	0.01	US94974BGL80	1.62	Jul 22, 2027	4.3
AT&T INC	Industrial	Fixed Income	529892.18	0.01	US00206RJX17	1.5	Jun 01, 2027	2.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	529132.8	0.01	US61747YFJ91	6.17	Nov 01, 2034	6.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	529293.03	0.01	US46514Y8B63	7.17	Feb 19, 2035	5.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	527676.0	0.01	US6174468X01	5.05	Apr 28, 2032	1.93
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	527266.8	0.01	US14040HDJ14	6.95	Jan 30, 2036	6.18
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	527600.02	0.01	US91087BAK61	5.47	Apr 27, 2032	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	526800.77	0.01	US06051GKP36	1.4	Apr 27, 2028	4.38
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	526204.96	0.01	US76720AAU07	7.26	Mar 14, 2035	5.25
MORGAN STANLEY	Financial Institutions	Fixed Income	525353.84	0.01	US61747YFK64	2.87	Jan 16, 2030	5.17
ABBVIE INC	Industrial	Fixed Income	523490.48	0.01	US00287YDR71	1.23	Mar 15, 2027	4.8
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	523522.92	0.01	US13063DRE03	3.66	Oct 01, 2029	2.5
CALIFORNIA ST	Local Authority	Fixed Income	523396.94	0.01	US13063EHU38	4.25	Sep 01, 2030	4.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	522462.78	0.01	US46514Y8A80	3.79	Feb 19, 2030	5.38
CITIBANK NA	Financial Institutions	Fixed Income	522487.93	0.01	US17325FBG28	6.77	Apr 30, 2034	5.57
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	520846.16	0.01	US693475BJ30	5.63	Oct 28, 2033	6.04
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	520300.54	0.01	US404280DV88	5.77	Mar 09, 2034	6.25
T-MOBILE USA INC	Industrial	Fixed Income	520311.97	0.01	US87264ABV61	2.76	Apr 15, 2029	3.38
KROGER CO	Industrial	Fixed Income	519981.0	0.01	US501044DV05	7.01	Sep 15, 2034	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	519265.8	0.01	US718172DB29	5.87	Feb 15, 2033	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	518409.68	0.01	US46647PEW23	6.98	Jan 24, 2036	5.5
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	517918.35	0.01	US06051GKJ75	1.21	Feb 04, 2028	2.55
AT&T INC	Industrial	Fixed Income	517614.93	0.01	US00206RKH48	5.66	Feb 01, 2032	2.25
MERCK & CO INC	Industrial	Fixed Income	517167.8	0.01	US58933YBK01	6.14	May 17, 2033	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	517187.48	0.01	US61747YEH45	5.36	Oct 20, 2032	2.51
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	517370.66	0.01	US045167GB39	6.8	Jan 12, 2034	4.13
BROADCOM INC	Industrial	Fixed Income	516368.88	0.01	US11135FBX87	3.26	Jul 12, 2029	5.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	516441.73	0.01	US04517PBT84	6.42	Jun 14, 2033	3.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	516087.3	0.01	US404280BK42	1.29	Mar 13, 2028	4.04
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	515377.41	0.01	US718172DA46	3.72	Feb 15, 2030	5.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	515138.78	0.01	US04522KAP12	3.76	Jan 16, 2030	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	515152.58	0.01	US045167FV02	6.11	Jan 12, 2033	4.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	513802.28	0.01	US89788MAS17	6.32	Jan 24, 2035	5.71
CITIBANK NA	Financial Institutions	Fixed Income	514013.19	0.01	US17325FBN78	1.43	May 29, 2027	4.58
APPLE INC	Industrial	Fixed Income	513000.04	0.01	US037833CJ77	1.14	Feb 09, 2027	3.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	512861.66	0.01	US404280FB07	7.44	Sep 10, 2036	5.74
ISRAEL (STATE OF)	Sovereign	Fixed Income	512931.01	0.01	US46514BRN90	3.03	Mar 12, 2029	5.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	512955.69	0.01	US698299BT07	6.88	Feb 14, 2035	6.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	512988.63	0.01	US404280DR76	1.85	Nov 03, 2028	7.39
CITIGROUP INC	Financial Institutions	Fixed Income	512506.43	0.01	US17327CBA09	7.14	Mar 27, 2036	5.33
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	511687.62	0.01	US4581X0EL86	6.54	Sep 13, 2033	4.5
CVS HEALTH CORP	Industrial	Fixed Income	511216.26	0.01	US126650DM98	1.75	Aug 21, 2027	1.3
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	511281.17	0.01	US36186CBY84	4.86	Nov 01, 2031	8.0
CITIGROUP INC	Financial Institutions	Fixed Income	509716.37	0.01	US172967LW98	2.31	Apr 23, 2029	4.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	509195.28	0.01	US06051GKL22	5.51	Mar 08, 2037	3.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	507892.45	0.01	US455780DM52	1.65	Sep 20, 2027	4.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	507190.01	0.01	US61747YFF79	2.44	Jul 20, 2029	5.45
APPLE INC	Industrial	Fixed Income	506799.57	0.01	US037833EC07	2.19	Feb 08, 2028	1.2
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	506287.01	0.01	US61690U8B93	1.46	May 26, 2028	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	505579.22	0.01	US46647PAR73	2.31	Apr 23, 2029	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	505414.23	0.01	US06051GGR48	1.6	Jul 21, 2028	3.59
US BANCORP MTN	Financial Institutions	Fixed Income	505086.52	0.01	US91159HJN17	5.91	Jun 12, 2034	5.84
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	504230.32	0.01	US92343VGH15	2.28	Mar 22, 2028	2.1
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	504286.56	0.01	US917288BK78	3.74	Jan 23, 2031	4.38
T-MOBILE USA INC	Industrial	Fixed Income	503823.86	0.01	US87264ABW45	4.42	Apr 15, 2031	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	503602.7	0.01	US172967LS86	1.87	Oct 27, 2028	3.52
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	502328.49	0.01	US676167CM99	1.45	May 21, 2027	4.75
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	500614.55	0.01	US38141GC365	3.71	Jan 28, 2031	5.21
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	499781.2	0.01	US683234AW86	3.55	Sep 17, 2029	3.7
CITIGROUP INC	Financial Institutions	Fixed Income	499211.87	0.01	US172967KU42	2.53	Jul 25, 2028	4.13
AMAZON.COM INC	Industrial	Fixed Income	498867.79	0.01	US023135BY17	2.41	May 12, 2028	1.65
CITIGROUP INC	Financial Institutions	Fixed Income	498427.76	0.01	US172967NS68	1.44	May 24, 2028	4.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	498233.94	0.01	US404280DG12	1.65	Aug 11, 2028	5.21
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	496645.09	0.01	US89115A2E11	5.57	Jun 08, 2032	4.46
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	496192.82	0.01	US94988J6F93	0.96	Dec 11, 2026	5.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	496444.57	0.01	US666807BN13	2.04	Jan 15, 2028	3.25
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	495493.7	0.01	US95000U3R27	1.18	Jan 24, 2028	4.9
AT&T INC	Industrial	Fixed Income	495757.56	0.01	US00206RCP55	7.38	May 15, 2035	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	494380.92	0.01	US298785HM16	1.49	May 24, 2027	2.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	493842.04	0.01	US68323AFH23	4.98	Feb 25, 2031	1.6
INTEL CORPORATION	Industrial	Fixed Income	493859.59	0.01	US458140CG35	5.89	Feb 10, 2033	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	492795.02	0.01	US46647PDF09	3.23	Jun 14, 2030	4.57
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	493118.82	0.01	US91087BAC46	1.34	Mar 28, 2027	4.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	493143.32	0.01	US4581X0ES30	3.84	Feb 15, 2030	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	492463.68	0.01	US61747YFH36	2.71	Nov 01, 2029	6.41
META PLATFORMS INC	Industrial	Fixed Income	492480.78	0.01	US30303M8N52	6.05	May 15, 2033	4.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	492328.45	0.01	US025816ED77	2.3	Apr 25, 2029	4.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	491911.92	0.01	US06051GLC14	1.82	Nov 10, 2028	6.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	491642.91	0.01	US91087BAT70	6.05	May 19, 2033	4.88
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	490694.13	0.01	US36267VAF04	1.8	Nov 15, 2027	5.65
MERCK & CO INC	Industrial	Fixed Income	490482.02	0.01	US58933YBE41	5.54	Dec 10, 2031	2.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	489859.77	0.01	US404280DX45	5.92	Jun 20, 2034	6.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	489942.07	0.01	US693475AZ80	3.89	Jan 22, 2030	2.55
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	489586.54	0.01	US89788MAP77	5.88	Jun 08, 2034	5.87
MORGAN STANLEY	Financial Institutions	Fixed Income	489200.85	0.01	US61747YEF88	5.33	Sep 16, 2036	2.48
PERU (REPUBLIC OF)	Sovereign	Fixed Income	489352.63	0.01	US715638DU38	7.01	Jan 15, 2034	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	487948.22	0.01	US06051GMQ90	7.1	Feb 12, 2036	5.74
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	487432.47	0.01	US874060AX48	4.13	Mar 31, 2030	2.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	486302.34	0.01	US045167ER09	3.97	Jan 24, 2030	1.88
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	485248.55	0.01	US48125LRU88	0.96	Dec 08, 2026	5.11
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	484842.24	0.01	US233835AQ08	4.23	Jan 18, 2031	8.5
BROADCOM INC	Industrial	Fixed Income	484490.7	0.01	US11135FCQ28	4.84	Feb 15, 2031	2.45
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	483751.18	0.01	US446150BD56	6.32	Feb 02, 2035	5.71
FORD MOTOR COMPANY	Industrial	Fixed Income	483212.81	0.01	US345370DA55	5.51	Feb 12, 2032	3.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	483344.07	0.01	US302154DG11	4.97	Feb 09, 2031	1.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	482282.04	0.01	US693475BR55	2.33	Jun 12, 2029	5.58
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	482349.36	0.01	US404280DF39	1.47	Jun 09, 2028	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	480873.82	0.01	US38141GB607	3.56	Oct 23, 2030	4.69
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	480482.62	0.01	US53944YBA01	3.13	Jun 05, 2030	5.72
AT&T INC	Industrial	Fixed Income	480520.98	0.01	US00206RKG64	2.16	Feb 01, 2028	1.65
BOEING CO	Industrial	Fixed Income	479774.58	0.01	US097023CU76	1.31	May 01, 2027	5.04
US BANCORP MTN	Financial Institutions	Fixed Income	479835.32	0.01	US91159HJR21	6.35	Jan 23, 2035	5.68
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	479912.14	0.01	US61690DK726	2.04	Jan 12, 2029	5.02
APPLE INC	Industrial	Fixed Income	480013.53	0.01	US037833EH93	2.65	Aug 05, 2028	1.4
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	478759.17	0.01	US844741BK34	1.39	Jun 15, 2027	5.13
KFW MTN	Agency	Fixed Income	478365.24	0.01	US500769KH66	3.91	Mar 18, 2030	4.63
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	477901.17	0.01	US785592AX43	3.81	May 15, 2030	4.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	477938.65	0.01	US11070TAM09	6.4	Jul 06, 2033	4.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	477764.9	0.01	US05964HAY18	2.65	Nov 07, 2028	6.61
QUALCOMM INCORPORATED	Industrial	Fixed Income	475605.21	0.01	US747525AU71	1.39	May 20, 2027	3.25
BARCLAYS PLC	Financial Institutions	Fixed Income	475292.93	0.01	US06738ECE32	5.46	Nov 02, 2033	7.44
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	474083.86	0.01	US46647PEP71	1.86	Oct 22, 2028	4.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	474327.45	0.01	US78016HZW32	6.62	Feb 01, 2034	5.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	474343.06	0.01	US459058GE72	1.95	Nov 22, 2027	2.5
BROADCOM INC	Industrial	Fixed Income	473768.81	0.01	US11135FCU30	6.41	Apr 15, 2033	3.42
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	473942.07	0.01	US404280EC98	6.0	Nov 13, 2034	7.4
CENTENE CORPORATION	Financial Institutions	Fixed Income	472816.38	0.01	US15135BAY74	2.56	Jul 15, 2028	2.45
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	472207.6	0.01	US61776NVG59	4.11	Jul 18, 2031	4.73
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	472270.25	0.01	US91324PFJ66	6.82	Jul 15, 2034	5.15
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	471996.69	0.01	US17325FBC14	0.95	Dec 04, 2026	5.49
CITIGROUP INC	Financial Institutions	Fixed Income	471540.12	0.01	US172967PU96	6.98	Jan 24, 2036	6.02
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	471611.8	0.01	US775109CH22	5.51	Mar 15, 2032	3.8
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	471725.58	0.01	US857524AE20	5.57	Nov 16, 2032	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	470901.33	0.01	US92343VEA89	6.42	Aug 10, 2033	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	470436.06	0.01	US025816CP26	1.42	May 03, 2027	3.3
AMAZON.COM INC	Industrial	Fixed Income	470123.26	0.01	US023135CP90	1.87	Dec 01, 2027	4.55
META PLATFORMS INC	Industrial	Fixed Income	469850.92	0.01	US30303MAB81	4.47	Nov 15, 2030	4.2
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	468489.0	0.01	US404280EN53	3.51	Nov 19, 2030	5.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	468735.45	0.01	US46647PEU66	2.06	Jan 24, 2029	4.92
KFW	Agency	Fixed Income	468758.17	0.01	US500769JD71	3.66	Sep 14, 2029	1.75
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	468758.64	0.01	US172967QA24	3.88	May 07, 2031	4.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	468373.26	0.01	US91087BAH33	4.05	Apr 16, 2030	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	468399.82	0.01	US172967ML25	3.93	Jan 29, 2031	2.67
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	468012.9	0.01	US89115A2H42	1.76	Sep 15, 2027	4.69
CITIGROUP INC	Financial Institutions	Fixed Income	466612.02	0.01	US17308CC539	3.69	Nov 05, 2030	2.98
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	466755.43	0.01	US14040HDC60	4.15	Oct 30, 2031	7.62
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	466478.62	0.01	US683234C978	7.5	Jun 11, 2035	4.85
CENTENE CORPORATION	Financial Institutions	Fixed Income	465811.55	0.01	US15135BAR24	1.68	Dec 15, 2027	4.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	464404.49	0.01	US45950KDH05	3.32	Jul 02, 2029	4.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	464671.16	0.01	US00774MBG96	1.29	Apr 15, 2027	6.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	463437.91	0.01	US14040HDA05	5.79	Jun 08, 2034	6.38
BARCLAYS PLC	Financial Institutions	Fixed Income	463000.78	0.01	US06738ECV56	6.76	Sep 10, 2035	5.34
AMAZON.COM INC	Industrial	Fixed Income	462462.38	0.01	US023135CF19	1.36	Apr 13, 2027	3.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	462524.78	0.01	US718286CC97	2.13	Feb 01, 2028	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	462629.45	0.01	US045167FB48	5.01	Mar 04, 2031	1.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	462796.81	0.01	US06051GHX07	3.66	Oct 22, 2030	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	461476.87	0.01	US61747YEU55	5.5	Jul 20, 2033	4.89
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	461500.75	0.01	US718172DJ54	6.55	Feb 13, 2034	5.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	460302.69	0.01	US05964HAV78	6.01	Aug 08, 2033	6.92
BROADCOM INC	Industrial	Fixed Income	459617.72	0.01	US11135FAQ46	4.35	Nov 15, 2030	4.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	459621.48	0.01	US168863EB04	2.88	Jan 22, 2029	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	459753.2	0.01	US86562MCS70	5.81	Jan 13, 2033	5.77
BARCLAYS PLC	Financial Institutions	Fixed Income	459298.5	0.01	US06738ECR45	2.99	Mar 12, 2030	5.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	458758.55	0.01	US61747YEK73	1.16	Jan 21, 2028	2.48
APPLE INC	Industrial	Fixed Income	458201.54	0.01	US037833CR93	1.36	May 11, 2027	3.2
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	457666.41	0.01	US172967QF11	4.25	Sep 11, 2031	4.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	457826.97	0.01	US06051GJP54	4.84	Mar 11, 2032	2.65
ORACLE CORPORATION	Industrial	Fixed Income	456337.16	0.01	US68389XDM48	7.57	Sep 26, 2035	5.2
US BANCORP MTN	Financial Institutions	Fixed Income	455810.71	0.01	US91159HJL50	5.87	Feb 01, 2034	4.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	455319.33	0.01	US46647PCJ30	2.45	Jun 01, 2029	2.07
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	455390.26	0.01	US78017FZT38	3.56	Oct 18, 2030	4.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	454085.22	0.01	US842587EB90	6.9	Mar 15, 2055	6.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	454099.87	0.01	US4581X0DQ82	1.82	Sep 16, 2027	0.63
ING GROEP NV	Financial Institutions	Fixed Income	454147.79	0.01	US456837BM48	6.66	Mar 19, 2035	5.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	453546.26	0.01	US92343VFR06	4.86	Jan 20, 2031	1.75
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	453689.36	0.01	US91086QAS75	6.73	Sep 27, 2034	6.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	453179.01	0.01	US036752AB92	1.86	Dec 01, 2027	3.65
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	452318.75	0.01	US04522KAM80	6.93	Mar 13, 2034	4.25
BARCLAYS PLC	Financial Institutions	Fixed Income	452584.51	0.01	US06738EAW57	1.69	May 09, 2028	4.84
ALPHABET INC	Industrial	Fixed Income	452064.67	0.01	US02079KAY38	7.88	Nov 15, 2035	4.7
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	451424.01	0.01	US43358BAB99	3.96	Mar 18, 2030	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	451444.93	0.01	US06738ECG89	5.72	May 09, 2034	6.22
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	450783.78	0.01	US718286BG11	6.93	Oct 23, 2034	6.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	449794.98	0.01	US693475AW59	3.17	Apr 23, 2029	3.45
ORACLE CORPORATION	Industrial	Fixed Income	448379.29	0.01	US68389XDH52	4.32	Sep 26, 2030	4.45
BROADCOM INC	Industrial	Fixed Income	447724.07	0.01	US11135FAS02	5.83	Nov 15, 2032	4.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	446325.38	0.01	US53944YAX13	6.28	Jan 05, 2035	5.68
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	446617.67	0.01	US78016FZX58	5.98	Feb 01, 2033	5.0
BROADCOM INC	Industrial	Fixed Income	446652.91	0.01	US11135FCY51	7.94	Feb 15, 2036	4.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	446316.72	0.01	US61747YFB65	5.78	Jan 19, 2038	5.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	445719.06	0.01	US38141GXG45	3.93	Feb 07, 2030	2.6
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	445816.56	0.01	US06406RCB15	3.77	Feb 11, 2031	4.94
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	444942.39	0.01	US168863CF36	2.09	Feb 06, 2028	3.24
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	444802.24	0.01	US045167EG44	2.1	Jan 19, 2028	2.75
EXXON MOBIL CORP	Industrial	Fixed Income	443428.71	0.01	US30231GBN16	4.54	Oct 15, 2030	2.61
BANCO SANTANDER SA	Financial Institutions	Fixed Income	442224.58	0.01	US05964HBB06	3.0	Mar 14, 2030	5.54
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	442308.46	0.01	US10373QCA67	6.95	Nov 17, 2034	5.23
CARRIER GLOBAL CORP	Industrial	Fixed Income	442467.25	0.01	US14448CAQ78	3.94	Feb 15, 2030	2.72
ISRAEL (STATE OF)	Sovereign	Fixed Income	441917.69	0.01	US46514BRA79	6.01	Jan 17, 2033	4.5
KFW	Agency	Fixed Income	441920.43	0.01	US500769KD52	6.87	Feb 28, 2034	4.38
APPLE INC	Industrial	Fixed Income	440660.67	0.01	US037833DB33	1.73	Sep 12, 2027	2.9
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	440034.7	0.01	US47214BAC28	6.33	Mar 15, 2034	6.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	440191.76	0.01	US06051GGC78	1.33	Nov 25, 2027	4.18
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	439361.76	0.01	US698299BN37	6.22	Sep 29, 2032	2.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	439434.78	0.01	US89115A2C54	1.5	Jun 08, 2027	4.11
ABBVIE INC	Industrial	Fixed Income	439152.27	0.01	US00287YBF51	2.65	Nov 14, 2028	4.25
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	438727.46	0.01	US748148SF18	7.24	Sep 05, 2034	4.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	437514.0	0.01	US21871XAD12	1.36	Apr 05, 2027	3.65
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	437568.42	0.01	US075887BW84	1.43	Jun 06, 2027	3.7
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	436283.32	0.01	US404280EW52	3.86	May 13, 2031	5.24
ALTRIA GROUP INC	Industrial	Fixed Income	436322.52	0.01	US02209SBD45	2.87	Feb 14, 2029	4.8
ABBOTT LABORATORIES	Industrial	Fixed Income	436423.31	0.01	US002824BF69	0.9	Nov 30, 2026	3.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	436561.42	0.01	US15135BAW19	4.51	Oct 15, 2030	3.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	433706.05	0.01	US683234AR91	4.7	Oct 07, 2030	1.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	433481.52	0.01	US61761JZN26	1.41	Apr 23, 2027	3.95
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	432980.89	0.01	US110709AN20	6.9	Jun 12, 2034	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	432987.25	0.01	US045167GL11	4.06	May 30, 2030	4.13
HCA INC	Industrial	Fixed Income	432624.32	0.01	US404119DB22	7.1	Mar 01, 2035	5.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	432133.1	0.01	US404280DS59	5.49	Nov 03, 2033	8.11
HOME DEPOT INC	Industrial	Fixed Income	431865.65	0.01	US437076BY77	3.31	Jun 15, 2029	2.95
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	431364.75	0.01	US29874QFB59	6.93	Mar 13, 2034	4.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	431546.51	0.01	US24703TAG13	3.38	Oct 01, 2029	5.3
BARCLAYS PLC	Financial Institutions	Fixed Income	431038.27	0.01	US06738ECY95	3.76	Feb 25, 2031	5.37
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	431136.0	0.01	US404280EX36	6.96	May 13, 2036	5.79
ORACLE CORPORATION	Industrial	Fixed Income	430796.85	0.01	US68389XCD57	2.29	Mar 25, 2028	2.3
US BANCORP	Financial Institutions	Fixed Income	430948.21	0.01	US91159HJJ05	5.62	Oct 21, 2033	5.85
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	430313.36	0.01	US13607LWW98	6.21	Oct 03, 2033	6.09
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	429142.94	0.01	US03740MAD20	6.55	Mar 01, 2034	5.45
US BANCORP MTN	Financial Institutions	Fixed Income	429370.37	0.01	US91159HJM34	2.32	Jun 12, 2029	5.78
ORACLE CORPORATION	Industrial	Fixed Income	428875.13	0.01	US68389XBE40	7.56	May 15, 2035	3.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	428502.99	0.01	US404280EF20	1.43	May 17, 2028	5.6
US BANCORP MTN	Financial Institutions	Fixed Income	428035.82	0.01	US91159HJF82	1.59	Jul 22, 2028	4.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	428195.69	0.01	US404280CL16	1.81	Sep 22, 2028	2.01
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	427898.2	0.01	US025816DU02	3.13	Apr 25, 2030	5.53
PFIZER INC	Industrial	Fixed Income	427177.4	0.01	US717081ET61	3.06	Mar 15, 2029	3.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	426632.87	0.01	US683234DB13	1.46	May 19, 2027	3.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	426326.37	0.01	US10373QAE08	2.64	Nov 06, 2028	4.23
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	426427.89	0.01	US00774MAY12	6.82	Oct 29, 2033	3.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	425834.76	0.01	US693475BX24	3.09	May 14, 2030	5.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	424961.6	0.01	US404280DU06	2.15	Mar 09, 2029	6.16
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	424228.91	0.01	US168863DT21	6.78	Jul 27, 2033	2.55
FOX CORP	Industrial	Fixed Income	424566.04	0.01	US35137LAH87	2.82	Jan 25, 2029	4.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	423825.25	0.01	US86562MCR97	2.02	Jan 13, 2028	5.52
CISCO SYSTEMS INC	Industrial	Fixed Income	423351.19	0.01	US17275RBQ48	1.18	Feb 26, 2027	4.8
BARCLAYS PLC	Financial Institutions	Fixed Income	422037.32	0.01	US06738ECL74	5.98	Sep 13, 2034	6.69
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	421725.88	0.01	US693475CD50	3.9	May 13, 2031	4.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	421244.81	0.01	US502431AQ20	6.16	Jul 31, 2033	5.4
VICI PROPERTIES LP	Industrial	Fixed Income	421001.48	0.01	US925650AD55	5.33	May 15, 2032	5.13
BARCLAYS PLC	Financial Institutions	Fixed Income	420234.74	0.01	US06738ECZ60	6.95	Feb 25, 2036	5.79
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	420293.56	0.01	US110709AJ18	2.75	Nov 15, 2028	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	420403.25	0.01	US694308JG36	4.79	Feb 01, 2031	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	420463.61	0.01	US693475CA12	5.08	Oct 21, 2032	4.81
ENERGY TRANSFER LP	Industrial	Fixed Income	419761.78	0.01	US29273VAU44	6.1	Dec 01, 2033	6.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	419266.1	0.01	US110122EF17	2.96	Feb 22, 2029	4.9
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	419297.02	0.01	US748149AN17	1.39	Apr 12, 2027	2.75
US BANCORP MTN	Financial Institutions	Fixed Income	418601.89	0.01	US91159HJK77	2.08	Feb 01, 2029	4.65
ORACLE CORPORATION	Industrial	Fixed Income	418817.64	0.01	US68389XAV73	6.95	Jul 08, 2034	4.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	418932.45	0.01	US91087BBE92	5.36	Jul 02, 2032	5.85
CENTENE CORPORATION	Financial Institutions	Fixed Income	418183.61	0.01	US15135BAX91	4.87	Mar 01, 2031	2.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	417003.7	0.01	US980236AR40	6.96	Sep 12, 2034	5.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	417050.14	0.01	US61748UAN28	7.61	Oct 22, 2036	4.89
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	416470.94	0.01	US377372AN70	2.34	May 15, 2028	3.88
BROADCOM INC	Industrial	Fixed Income	416493.35	0.01	US11135FCD15	7.14	Oct 15, 2034	4.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	415767.1	0.01	US78017DAC20	3.73	Feb 04, 2031	5.15
ALPHABET INC	Industrial	Fixed Income	415849.75	0.01	US02079KAD90	4.55	Aug 15, 2030	1.1
ONEOK INC	Industrial	Fixed Income	415966.78	0.01	US682680BL63	6.12	Sep 01, 2033	6.05
MPLX LP	Industrial	Fixed Income	415283.25	0.01	US55336VBX73	6.6	Jun 01, 2034	5.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	415585.58	0.01	US91086QAG38	4.65	Aug 15, 2031	8.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	414872.98	0.01	US302154DW60	5.92	Jan 11, 2033	5.13
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	414123.02	0.01	US404280ES41	7.05	Mar 03, 2036	5.45
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	414268.43	0.01	US45866FAW41	6.09	Mar 15, 2033	4.6
INTEL CORPORATION	Industrial	Fixed Income	413794.75	0.01	US458140BH27	3.72	Nov 15, 2029	2.45
CVS HEALTH CORP	Industrial	Fixed Income	413449.97	0.01	US126650DU15	5.91	Feb 21, 2033	5.25
EXXON MOBIL CORP	Industrial	Fixed Income	413327.55	0.01	US30231GBK76	3.93	Mar 19, 2030	3.48
AT&T INC	Industrial	Fixed Income	412981.59	0.01	US00206RGL06	2.04	Feb 15, 2028	4.1
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	412276.17	0.01	US025816CS64	1.28	Mar 04, 2027	2.55
TAKEDA US FINANCING INC	Industrial	Fixed Income	411872.97	0.01	US87406BAA08	7.38	Jul 07, 2035	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	411565.33	0.01	US61747YES00	5.44	Apr 20, 2037	5.3
COCA-COLA CO	Industrial	Fixed Income	411113.74	0.01	US191216DP21	5.61	Jan 05, 2032	2.25
WALMART INC	Industrial	Fixed Income	411427.61	0.01	US931142ET65	5.45	Sep 22, 2031	1.8
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	410473.55	0.01	US42824CBV00	7.08	Oct 15, 2034	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	410537.71	0.01	US06738EBU82	1.01	Nov 24, 2027	2.28
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	410178.01	0.01	US91087BAE02	2.06	Jan 11, 2028	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	409413.78	0.01	US86562MCG33	2.75	Sep 17, 2028	1.9
BARCLAYS PLC	Financial Institutions	Fixed Income	409506.9	0.01	US06738EBD67	2.27	May 16, 2029	4.97
PEPSICO INC	Industrial	Fixed Income	408459.91	0.01	US713448GC65	7.23	Feb 07, 2035	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	408469.56	0.01	US404280EL97	6.84	Nov 18, 2035	5.87
BARCLAYS PLC	Financial Institutions	Fixed Income	407869.64	0.01	US06738EBY05	1.62	Aug 09, 2028	5.5
FORD MOTOR COMPANY	Industrial	Fixed Income	408043.5	0.01	US345370DB39	5.42	Aug 19, 2032	6.1
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	407402.4	0.01	US42824CBT53	3.55	Oct 15, 2029	4.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	407424.51	0.01	US500630EC82	1.23	Feb 15, 2027	4.63
HALEON US CAPITAL LLC	Industrial	Fixed Income	407521.88	0.01	US36264FAM32	5.56	Mar 24, 2032	3.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	407617.02	0.01	US345397G560	6.82	Feb 07, 2035	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	407115.0	0.01	US65339KBR05	4.22	Jun 01, 2030	2.25
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	406925.74	0.01	US698299AK07	2.95	Apr 01, 2029	9.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	405971.12	0.01	US92343VGZ13	7.29	Apr 02, 2035	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	405534.36	0.01	US718172CZ06	2.07	Feb 15, 2028	4.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	405773.07	0.01	US60687YDM84	7.23	Jul 08, 2036	5.32
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	405228.6	0.01	US00828EFJ38	7.61	Jun 12, 2035	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	404989.24	0.01	US89788MAQ50	2.66	Oct 30, 2029	7.16
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	402879.11	0.01	US404280DC08	5.45	Mar 29, 2033	4.76
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	402569.64	0.01	US30216BKH41	1.75	Sep 07, 2027	3.75
ORACLE CORPORATION	Industrial	Fixed Income	401398.18	0.01	US68389XCT00	7.1	Sep 27, 2034	4.7
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	401661.39	0.01	US025816DH90	2.49	Jul 27, 2029	5.28
SEMPRA	Utility	Fixed Income	401080.26	0.01	US816851BT54	6.61	Oct 01, 2054	6.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	399548.12	0.01	US60687YDL02	4.05	Jul 08, 2031	4.71
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	399795.71	0.01	US404280FE46	4.39	Nov 06, 2031	4.62
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	399847.24	0.01	US698299BF03	2.18	Mar 17, 2028	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	399376.29	0.01	US61747YGA73	7.14	Apr 17, 2036	5.66
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	398824.71	0.01	US404280FG93	7.54	Nov 06, 2036	5.13
HOME DEPOT INC	Industrial	Fixed Income	398943.26	0.01	US437076DE95	6.81	Jun 25, 2034	4.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	398506.25	0.01	US025816DB21	1.88	Nov 05, 2027	5.85
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	398575.38	0.01	US22160KAP03	4.22	Apr 20, 2030	1.6
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	398152.84	0.01	US874060AW64	2.63	Nov 26, 2028	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	398301.02	0.01	US404280CV97	2.64	Aug 17, 2029	2.21
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	397920.19	0.01	US665859AW46	1.38	May 10, 2027	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	396926.21	0.01	US824348AW63	1.43	Jun 01, 2027	3.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	396568.11	0.01	US110122DU92	5.65	Mar 15, 2032	2.95
RTX CORP	Industrial	Fixed Income	396270.41	0.01	US75513ECW93	6.47	Mar 15, 2034	6.1
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	396294.19	0.01	US46647PCW41	1.26	Feb 24, 2028	2.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	395756.09	0.01	US025816DW67	6.73	Jul 26, 2035	5.28
SOLVENTUM CORP	Industrial	Fixed Income	395935.68	0.01	US83444MAR25	6.58	Mar 23, 2034	5.6
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	396055.18	0.01	US80281LAY11	7.34	Sep 22, 2036	5.14
UBER TECHNOLOGIES INC	Industrial	Fixed Income	395438.88	0.01	US90353TAP57	7.06	Sep 15, 2034	4.8
AMAZON.COM INC	Industrial	Fixed Income	395457.8	0.01	US023135BS49	4.31	Jun 03, 2030	1.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	395489.46	0.01	US168863DX33	1.2	Jan 31, 2027	2.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	395534.83	0.01	US171239AK24	6.69	Mar 15, 2034	5.0
CHENIERE ENERGY INC	Industrial	Fixed Income	395106.96	0.01	US16411RAK59	1.01	Oct 15, 2028	4.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	394468.16	0.01	US04636NAN30	6.65	Feb 26, 2034	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	394539.01	0.01	US718286CW51	6.28	Jul 17, 2033	5.0
MERCK & CO INC	Industrial	Fixed Income	394566.32	0.01	US58933YBC84	1.54	Jun 10, 2027	1.7
ISRAEL (STATE OF)	Sovereign	Fixed Income	393237.79	0.01	US46513JB346	4.27	Jul 03, 2030	2.75
HCA INC	Industrial	Fixed Income	393474.76	0.01	US404119CK30	5.53	Mar 15, 2032	3.63
MEDTRONIC INC	Industrial	Fixed Income	393491.46	0.01	US585055BT26	7.54	Mar 15, 2035	4.38
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	393109.49	0.01	US45950KDD90	2.48	Jul 13, 2028	4.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	392638.19	0.01	US14040HCS22	1.4	May 10, 2028	4.93
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	391636.04	0.01	US693475BM68	5.83	Jan 24, 2034	5.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	391563.53	0.01	US606822DK78	3.92	Apr 24, 2031	5.16
META PLATFORMS INC	Industrial	Fixed Income	391076.48	0.01	US30303MAD48	7.82	Nov 15, 2035	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	391251.47	0.01	US91324PEV04	6.19	Apr 15, 2033	4.5
DOMINION ENERGY INC	Utility	Fixed Income	389488.85	0.01	US25746UDG13	3.99	Apr 01, 2030	3.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	389519.57	0.01	US455780CS32	4.45	Oct 15, 2030	3.85
INTEL CORPORATION	Industrial	Fixed Income	389167.98	0.01	US458140CE86	2.06	Feb 10, 2028	4.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	388770.44	0.01	US345397C270	1.42	May 28, 2027	4.95
WALT DISNEY CO	Industrial	Fixed Income	388942.23	0.01	US254687FQ40	3.98	Mar 22, 2030	3.8
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	388946.41	0.01	US676167CL17	2.95	Jan 18, 2029	4.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	387954.03	0.01	US65535HBM07	2.43	Jul 12, 2028	6.07
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	387986.27	0.01	US86964WAF95	2.72	Jan 15, 2029	6.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	388118.93	0.01	US822582CB65	2.7	Nov 13, 2028	3.88
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	386832.29	0.01	US04522KAJ51	2.07	Jan 18, 2028	4.0
FIRSTENERGY CORPORATION	Utility	Fixed Income	386976.44	0.01	US337932AH00	1.52	Jul 15, 2027	3.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	384641.93	0.01	US38141GC779	1.4	Apr 23, 2028	4.94
APPLE INC	Industrial	Fixed Income	384751.46	0.01	US037833DP29	3.61	Sep 11, 2029	2.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	383806.85	0.01	US251526CU14	2.65	Nov 20, 2029	6.82
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	383987.62	0.01	US10373QBT67	5.52	Jan 12, 2032	2.72
PFIZER INC	Industrial	Fixed Income	383992.24	0.01	US717081EA70	1.07	Dec 15, 2026	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	383071.54	0.01	US92343VCQ59	7.23	Nov 01, 2034	4.4
NATWEST GROUP PLC	Financial Institutions	Fixed Income	382318.45	0.01	US78009PEH01	2.93	Jan 27, 2030	5.08
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	382357.11	0.01	US45866FAU84	1.73	Sep 15, 2027	4.0
CIGNA GROUP	Industrial	Fixed Income	382420.99	0.01	US125523CM05	4.92	Mar 15, 2031	2.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	381549.46	0.01	US539439AQ24	1.87	Nov 07, 2028	3.57
HUMANA INC	Financial Institutions	Fixed Income	381347.85	0.01	US444859CA81	4.63	Apr 15, 2031	5.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	381124.18	0.01	US455780CQ75	3.95	Feb 14, 2030	2.85
AMAZON.COM INC	Industrial	Fixed Income	380616.71	0.01	US023135CQ73	3.55	Dec 01, 2029	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	379698.5	0.01	US29379VCK70	4.49	Jan 15, 2031	4.6
CENTENE CORPORATION	Financial Institutions	Fixed Income	379267.02	0.01	US15135BAV36	3.84	Feb 15, 2030	3.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	378841.35	0.01	US38141GA534	6.16	Oct 24, 2034	6.56
BAT CAPITAL CORP	Industrial	Fixed Income	378485.3	0.01	US05526DBR52	2.29	Mar 25, 2028	2.26
HALEON US CAPITAL LLC	Industrial	Fixed Income	377705.2	0.01	US36264FAK75	1.31	Mar 24, 2027	3.38
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	376696.37	0.01	US06417XAP69	3.77	Feb 01, 2030	4.85
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	376776.12	0.01	US4581X0EM69	1.19	Feb 01, 2027	4.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	376901.29	0.01	US20826FBJ49	3.7	Jan 15, 2030	4.7
COMCAST CORPORATION	Industrial	Fixed Income	375852.54	0.01	US20030NDN84	4.97	Feb 15, 2031	1.5
KINDER MORGAN INC	Industrial	Fixed Income	375275.43	0.01	US49456BAX91	6.04	Jun 01, 2033	5.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	375012.94	0.01	US045167EP43	3.68	Sep 19, 2029	1.75
ORACLE CORPORATION	Industrial	Fixed Income	374172.05	0.01	US68389XCY94	2.49	Aug 03, 2028	4.8
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	373653.5	0.01	US46647PFD33	4.4	Oct 22, 2031	4.25
DOMINION ENERGY INC	Utility	Fixed Income	373810.71	0.01	US25746UDV89	6.76	May 15, 2055	6.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	373484.28	0.01	US89788MAM47	5.8	Jan 26, 2034	5.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	373102.27	0.01	US606822BX18	5.13	Jul 20, 2032	2.31
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	373199.53	0.01	US78016EZD20	1.44	May 04, 2027	3.63
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	372268.02	0.01	US55261FAT12	4.46	Mar 13, 2032	6.08
WILLIAMS COMPANIES INC	Industrial	Fixed Income	372006.3	0.01	US96949LAD73	1.44	Jun 15, 2027	3.75
ENERGY TRANSFER LP	Industrial	Fixed Income	371336.95	0.01	US29278NAG88	3.0	Apr 15, 2029	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	370698.44	0.01	US14040HBW43	2.08	Jan 31, 2028	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	370767.83	0.01	US06406RBM88	5.65	Oct 25, 2033	5.83
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	370400.59	0.01	US045167EE95	1.92	Nov 02, 2027	2.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	370420.13	0.01	US78017DAA63	2.06	Jan 24, 2029	4.96
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	369986.42	0.01	US254709AT53	5.94	Nov 02, 2034	7.96
CVS HEALTH CORP	Industrial	Fixed Income	369532.41	0.01	US126650DG21	3.45	Aug 15, 2029	3.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	369863.39	0.01	US571748BG65	2.97	Mar 15, 2029	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	369319.22	0.01	US606822BM52	3.42	Jul 18, 2029	3.19
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	368407.82	0.01	US025816DP17	1.24	Feb 16, 2028	5.1
BROADCOM INC	Industrial	Fixed Income	368100.7	0.01	US11135FBA84	3.03	Apr 15, 2029	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	368128.87	0.01	US65339KAT79	1.36	May 01, 2027	3.55
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	368132.05	0.01	US16411QAK76	4.13	Mar 01, 2031	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	367470.74	0.01	US548661EH62	5.56	Apr 01, 2032	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	367608.35	0.01	US606822AV60	2.19	Mar 02, 2028	3.96
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	366973.12	0.01	US808513CH62	6.07	Aug 24, 2034	6.14
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	367040.53	0.01	US606822BH67	3.09	Mar 07, 2029	3.74
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	367080.59	0.01	US251526CY36	6.74	Sep 11, 2035	5.4
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	366511.3	0.01	US47233WEJ45	6.5	Apr 14, 2034	6.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	365989.37	0.01	US161175CR30	6.36	Jun 01, 2034	6.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	366080.59	0.01	US345397D591	2.59	Nov 07, 2028	6.8
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	366145.33	0.01	US61776NVE02	1.58	Jul 06, 2028	4.47
COMCAST CORPORATION	Industrial	Fixed Income	365658.2	0.01	US20030NBH35	6.06	Jan 15, 2033	4.25
JBS USA LUX SA	Industrial	Fixed Income	364685.33	0.01	US46590XAY22	5.92	Apr 01, 2033	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	364492.02	0.01	US37045XDW39	1.3	Apr 09, 2027	5.0
MERCK & CO INC	Industrial	Fixed Income	364118.23	0.01	US58933YAX31	3.05	Mar 07, 2029	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	363616.11	0.01	US606822DF83	6.61	Apr 17, 2035	5.43
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	363491.13	0.01	US45906M3D11	5.8	Mar 29, 2032	2.5
BAT CAPITAL CORP	Industrial	Fixed Income	362047.03	0.01	US05526DBB01	1.63	Aug 15, 2027	3.56
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	362119.57	0.01	US10373QBV14	6.37	Sep 11, 2033	4.89
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	362217.84	0.01	US05565QDN51	1.73	Sep 19, 2027	3.28
BROADCOM INC	Industrial	Fixed Income	361794.97	0.01	US11135FCL31	5.55	Jul 15, 2032	4.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	362005.34	0.01	US95000U3P60	3.71	Jan 24, 2031	5.24
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	362022.15	0.01	US89236TJZ93	1.33	Mar 22, 2027	3.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	361370.0	0.01	US345397C924	2.19	May 12, 2028	6.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	361373.52	0.01	US95000U3V39	7.16	Apr 23, 2036	5.61
CITIBANK NA	Financial Institutions	Fixed Income	361441.02	0.01	US17325FBK30	3.34	Aug 06, 2029	4.84
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	361073.36	0.01	US748148QR73	3.36	Sep 15, 2029	7.5
JOHNSON & JOHNSON	Industrial	Fixed Income	360884.55	0.01	US478160CV47	4.7	Jun 01, 2031	4.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	360376.3	0.01	US404280ER67	3.79	Mar 03, 2031	5.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	360102.0	0.01	US055451BE76	6.29	Sep 08, 2033	5.25
BARCLAYS PLC	Financial Institutions	Fixed Income	359446.88	0.01	US06738ECH62	5.87	Jun 27, 2034	7.12
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	359231.83	0.01	US718172CX57	5.57	Nov 17, 2032	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	359019.71	0.01	US172967NE72	5.39	Nov 03, 2032	2.52
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	358481.56	0.01	US716973AD41	3.92	May 19, 2030	4.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	357952.89	0.01	US161175BU77	4.91	Apr 01, 2031	2.8
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	358250.81	0.01	US61690U8A11	1.14	Jan 14, 2028	4.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	357669.33	0.01	US78016FZQ08	5.68	May 04, 2032	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	357776.87	0.01	US65339KBW99	2.49	Jun 15, 2028	1.9
NETFLIX INC	Industrial	Fixed Income	357391.86	0.01	US64110LAS51	2.29	Apr 15, 2028	4.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	356796.9	0.01	US742718FH71	4.04	Mar 25, 2030	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	357100.53	0.01	US674599ED34	3.84	Sep 01, 2030	6.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	356740.78	0.01	US78016EYH43	5.5	Nov 03, 2031	2.3
KFW MTN	Agency	Fixed Income	356211.27	0.01	US500769KG83	1.73	Aug 27, 2027	3.5
SEMPRA	Utility	Fixed Income	355323.69	0.01	US816851BG34	2.06	Feb 01, 2028	3.4
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	354928.22	0.01	US29278NAQ60	3.99	May 15, 2030	3.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	354997.8	0.01	US025816DV84	1.61	Jul 26, 2028	5.04
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	355082.46	0.01	US718286CG02	2.95	Jan 14, 2029	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	354578.48	0.01	US718172CV91	1.82	Nov 17, 2027	5.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	354766.01	0.01	US03027XAW02	3.4	Aug 15, 2029	3.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	353965.64	0.01	US14040HCZ64	2.3	Jun 08, 2029	6.31
PAYPAL HOLDINGS INC	Industrial	Fixed Income	354016.06	0.01	US70450YAE32	3.61	Oct 01, 2029	2.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	354074.21	0.01	US45866FAK03	4.28	Jun 15, 2030	2.1
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	353079.3	0.01	US61747YFP51	1.38	Apr 13, 2028	5.65
KOREA DEVELOPMENT BANK	Agency	Fixed Income	353041.75	0.01	US500630EB00	6.45	Oct 23, 2033	5.63
ABBVIE INC	Industrial	Fixed Income	352617.99	0.01	US00287YDT38	4.6	Mar 15, 2031	4.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	352055.7	0.01	US404280EQ84	2.16	Mar 03, 2029	4.9
INTEL CORPORATION	Industrial	Fixed Income	352218.22	0.01	US458140BR09	3.92	Mar 25, 2030	3.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	352252.56	0.01	US05964HAZ82	6.08	Nov 07, 2033	6.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	351031.14	0.01	US46625HNJ58	1.81	Oct 01, 2027	4.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	350454.13	0.01	US455780CF11	2.33	Apr 24, 2028	4.1
CITIBANK NA	Financial Institutions	Fixed Income	350584.25	0.01	US17325FBP27	3.95	May 29, 2030	4.91
US BANCORP MTN	Financial Institutions	Fixed Income	350750.06	0.01	US91159HJQ48	2.86	Jan 23, 2030	5.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	349858.97	0.01	US808513CE32	5.86	May 19, 2034	5.85
ALPHABET INC	Industrial	Fixed Income	349937.26	0.01	US02079KAW71	4.48	Nov 15, 2030	4.1
COCA-COLA CO	Industrial	Fixed Income	349458.55	0.01	US191216CU25	1.52	Jun 01, 2027	1.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	349521.46	0.01	US455780CH76	2.98	Feb 11, 2029	4.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	349272.89	0.01	US808513BY05	1.28	Mar 03, 2027	2.45
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	348573.86	0.01	US731011AX08	3.04	Mar 18, 2029	4.63
APPLE INC	Industrial	Fixed Income	348705.73	0.01	US037833DU14	4.24	May 11, 2030	1.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	348731.34	0.01	US37045XEP78	6.28	Jan 07, 2034	6.1
AT&T INC	Industrial	Fixed Income	348798.05	0.01	US00206RDQ20	1.12	Mar 01, 2027	4.25
ENERGY TRANSFER LP	Industrial	Fixed Income	348249.5	0.01	US29273VAQ32	5.81	Feb 15, 2033	5.75
HCA INC	Industrial	Fixed Income	348421.54	0.01	US404121AJ49	2.23	Sep 01, 2028	5.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	348522.14	0.01	US961214FC22	1.72	Aug 26, 2027	4.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	347708.95	0.01	US65339KCH14	1.54	Jul 15, 2027	4.63
SYNOPSYS INC	Industrial	Fixed Income	347174.57	0.01	US871607AD97	5.38	Apr 01, 2032	5.0
COMCAST CORPORATION	Industrial	Fixed Income	346844.25	0.01	US20030NDM02	4.81	Jan 15, 2031	1.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	347007.13	0.01	US61747YFY68	2.26	Apr 12, 2029	4.99
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	347038.18	0.01	US698299AD63	1.75	Sep 30, 2027	8.88
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	346619.44	0.01	US251526CP29	0.98	Nov 16, 2027	2.31
ORACLE CORPORATION	Industrial	Fixed Income	346167.32	0.01	US68389XCP87	5.93	Feb 06, 2033	4.9
VMWARE LLC	Industrial	Fixed Income	345578.7	0.01	US928563AL97	5.29	Aug 15, 2031	2.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	345686.88	0.01	US045167GA55	1.14	Jan 12, 2027	4.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	345258.77	0.01	US961214ET65	5.11	Jun 03, 2031	2.15
OTIS WORLDWIDE CORP	Industrial	Fixed Income	345265.01	0.01	US68902VAK35	3.96	Feb 15, 2030	2.56
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	345333.23	0.01	US16411QAQ47	5.88	Jun 30, 2033	5.95
SHELL FINANCE US INC	Industrial	Fixed Income	345408.22	0.01	US822905AB18	4.07	Apr 06, 2030	2.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	345476.96	0.01	US785592AU04	1.99	Mar 15, 2028	4.2
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	345513.74	0.01	US87031CAN39	4.34	Oct 04, 2030	4.88
WALMART INC	Industrial	Fixed Income	345030.3	0.01	US931142ES82	2.77	Sep 22, 2028	1.5
TYSON FOODS INC	Industrial	Fixed Income	344535.5	0.01	US902494BC62	1.44	Jun 02, 2027	3.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	344544.87	0.01	US06051GKC23	5.35	Sep 21, 2036	2.48
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	344135.14	0.01	US471048AZ14	0.97	Nov 04, 2026	2.25
ADOBE INC	Industrial	Fixed Income	344370.94	0.01	US00724PAF62	3.08	Apr 04, 2029	4.8
T-MOBILE USA INC	Industrial	Fixed Income	344411.44	0.01	US87264ADT97	7.21	May 15, 2035	5.3
LOWES COMPANIES INC	Industrial	Fixed Income	343943.6	0.01	US548661DP97	1.4	May 03, 2027	3.1
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	344028.45	0.01	US37045XEN21	2.8	Jan 07, 2029	5.8
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	342953.03	0.01	US298785KL95	5.8	Aug 16, 2032	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	343010.5	0.01	US46647PBR64	1.48	Jun 01, 2028	2.18
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	343251.35	0.01	US785592AS57	0.9	Mar 15, 2027	5.0
VALE OVERSEAS LTD	Industrial	Fixed Income	342612.6	0.01	US91911TAR41	5.89	Jun 12, 2033	6.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	342775.83	0.01	US38141GCU67	5.85	Feb 15, 2033	6.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	342917.37	0.01	US674599EF81	4.12	Jan 01, 2031	6.13
COMCAST CORPORATION	Industrial	Fixed Income	342360.69	0.01	US20030NCA72	2.12	Feb 15, 2028	3.15
METLIFE INC	Financial Institutions	Fixed Income	341850.37	0.01	US59156RAM07	7.28	Jun 15, 2035	5.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	341987.67	0.01	US161175CQ56	3.09	Jun 01, 2029	6.1
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	342171.24	0.01	US06368LGV27	2.02	Feb 01, 2028	5.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	341468.38	0.01	US89115A2U52	2.46	Jul 17, 2028	5.52
HOME DEPOT INC	Industrial	Fixed Income	341493.66	0.01	US437076CB65	4.09	Apr 15, 2030	2.7
MPLX LP	Industrial	Fixed Income	341675.6	0.01	US55336VAK61	1.14	Mar 01, 2027	4.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	341046.36	0.01	US06368LAQ95	1.7	Sep 14, 2027	4.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	340413.7	0.01	US345397E664	6.4	Mar 08, 2034	6.13
BROADCOM INC	Industrial	Fixed Income	340476.69	0.01	US11135FBZ36	1.52	Jul 12, 2027	5.05
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	340546.69	0.01	US571748BY71	1.82	Nov 08, 2027	4.55
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	340621.7	0.01	US961214DF70	1.0	Nov 23, 2031	4.32
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	340199.55	0.01	US78016FZS63	1.65	Aug 03, 2027	4.24
S&P GLOBAL INC	Industrial	Fixed Income	340296.59	0.01	US78409VBK98	5.62	Mar 01, 2032	2.9
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	339903.13	0.01	US89352HBA68	3.95	Apr 15, 2030	4.1
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	339401.95	0.01	US61690U8E33	1.59	Jul 14, 2028	4.97
ONEOK INC	Industrial	Fixed Income	339402.87	0.01	US682680CE12	7.11	Nov 01, 2034	5.05
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	339415.21	0.01	US219868CH71	1.4	Apr 26, 2027	6.0
UBER TECHNOLOGIES INC	Industrial	Fixed Income	339433.91	0.01	US90353TAN00	3.74	Jan 15, 2030	4.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	338858.04	0.01	US302154DR75	1.77	Sep 15, 2027	4.25
HCA INC	Industrial	Fixed Income	339015.93	0.01	US404119CT49	4.59	Apr 01, 2031	5.45
BOEING CO	Industrial	Fixed Income	339149.35	0.01	US097023DQ55	3.08	May 01, 2029	6.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	338503.19	0.01	US606822CK87	5.47	Jul 20, 2033	5.13
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	338564.35	0.01	US05723KAE01	1.93	Dec 15, 2027	3.34
CHEVRON CORP	Industrial	Fixed Income	338603.31	0.01	US166764BY53	4.17	May 11, 2030	2.24
ALTRIA GROUP INC	Industrial	Fixed Income	338756.47	0.01	US02209SBL60	5.63	Feb 04, 2032	2.45
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	338116.45	0.01	US91086QAN88	5.79	Apr 08, 2033	7.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	338290.78	0.01	US60687YCZ07	2.4	Jul 06, 2029	5.78
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	338438.03	0.01	US316773DL15	4.4	Jan 29, 2032	5.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	337996.85	0.01	US78016HZQ63	6.22	May 02, 2033	5.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	337540.0	0.01	US21871XAH26	5.55	Apr 05, 2032	3.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	337681.66	0.01	US78016FZU10	1.87	Nov 01, 2027	6.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	337686.56	0.01	US42824CBS70	1.76	Sep 25, 2027	4.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	337009.93	0.01	US89788MAR34	2.89	Jan 24, 2030	5.43
COMCAST CORPORATION	Industrial	Fixed Income	337027.4	0.01	US20030NCU37	4.34	Oct 15, 2030	4.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	337028.38	0.01	US04522KAH95	1.77	Sep 14, 2027	3.75
TELEFONICA EUROPE BV	Industrial	Fixed Income	336575.18	0.01	US879385AD49	4.05	Sep 15, 2030	8.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	336786.55	0.01	US532457CL03	6.67	Feb 09, 2034	4.7
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	336365.63	0.01	US25746UDU07	6.22	Jun 01, 2054	7.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	336522.15	0.01	US438516CK03	5.94	Feb 15, 2033	5.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	335818.67	0.01	US471048CX48	2.5	Jul 19, 2028	4.63
CARDINAL HEALTH INC	Industrial	Fixed Income	335820.28	0.01	US14149YBJ64	1.47	Jun 15, 2027	3.41
JOHNSON & JOHNSON	Industrial	Fixed Income	335949.83	0.01	US478160CU63	3.16	Jun 01, 2029	4.8
VICI PROPERTIES LP	Industrial	Fixed Income	335955.91	0.01	US925650AB99	2.09	Feb 15, 2028	4.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	335503.56	0.01	US05964HAU95	2.52	Aug 08, 2028	5.59
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	335529.76	0.01	US025816EJ48	2.5	Jul 20, 2029	4.35
ALPHABET INC	Industrial	Fixed Income	335099.79	0.01	US02079KAL17	7.44	May 15, 2035	4.5
APPLE INC	Industrial	Fixed Income	335246.78	0.01	US037833DK32	1.86	Nov 13, 2027	3.0
BROADCOM INC	Industrial	Fixed Income	335308.63	0.01	US11135FCR01	6.44	Feb 15, 2033	2.6
BARCLAYS PLC	Financial Institutions	Fixed Income	335412.38	0.01	US06738EBK01	3.24	Jun 20, 2030	5.09
FNMA MTN	Agency	Fixed Income	334990.38	0.01	US31364FDC23	1.81	Oct 08, 2027	6.03
NVIDIA CORPORATION	Industrial	Fixed Income	334699.64	0.01	US67066GAN43	5.16	Jun 15, 2031	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	335056.68	0.01	US92343VES97	2.93	Feb 08, 2029	3.88
COMCAST CORPORATION	Industrial	Fixed Income	334480.05	0.01	US20030NDA63	3.91	Feb 01, 2030	2.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	334288.0	0.01	US345397C353	1.79	Nov 04, 2027	7.35
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	333928.56	0.01	US025816EF26	3.94	Apr 25, 2031	5.02
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	333206.1	0.01	US92343VFE92	3.99	Mar 22, 2030	3.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	333276.71	0.01	US61747YFM21	6.46	Feb 07, 2039	5.94
MASTERCARD INC	Industrial	Fixed Income	333287.86	0.01	US57636QAP90	3.97	Mar 26, 2030	3.35
BROADCOM INC	Industrial	Fixed Income	333387.24	0.01	US11135FCK57	4.11	Jul 15, 2030	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	333404.13	0.01	US75513ECR09	5.95	Feb 27, 2033	5.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	333506.44	0.01	US404280EG03	4.56	May 17, 2032	5.73
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	332930.94	0.01	US174610BH70	4.73	Jul 23, 2032	5.72
WALMART INC	Industrial	Fixed Income	333081.35	0.01	US931142FD05	6.27	Apr 15, 2033	4.1
AMAZON.COM INC	Industrial	Fixed Income	333111.18	0.01	US023135CG91	3.16	Apr 13, 2029	3.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	332565.11	0.01	US345397ZR75	3.1	May 03, 2029	5.11
NIKE INC	Industrial	Fixed Income	332212.86	0.01	US654106AK94	4.03	Mar 27, 2030	2.85
NATWEST GROUP PLC	Financial Institutions	Fixed Income	331756.04	0.01	US780097BG51	2.31	May 18, 2029	4.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	331457.56	0.01	US91324PFH01	5.19	Jan 15, 2032	4.95
ABBVIE INC	Industrial	Fixed Income	331467.35	0.01	US00287YCY32	7.39	Mar 15, 2035	4.55
SYNOPSYS INC	Industrial	Fixed Income	331517.52	0.01	US871607AC15	3.9	Apr 01, 2030	4.85
COMCAST CORPORATION	Industrial	Fixed Income	331582.79	0.01	US20030NDG34	3.98	Apr 01, 2030	3.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	330970.56	0.01	US94106LCE74	7.34	Mar 15, 2035	4.95
CVS HEALTH CORP	Industrial	Fixed Income	331245.79	0.01	US126650DT42	3.74	Feb 21, 2030	5.13
AMGEN INC	Industrial	Fixed Income	330660.73	0.01	US031162DH07	3.41	Aug 18, 2029	4.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	330891.12	0.01	US045167FF51	2.5	Jun 09, 2028	1.25
PEPSICO INC	Industrial	Fixed Income	330901.42	0.01	US713448FM56	5.71	Jul 18, 2032	3.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	330911.53	0.01	US91324PEJ75	5.49	May 15, 2032	4.2
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	330345.25	0.01	US683234AV04	6.87	Apr 24, 2034	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	330022.08	0.01	US86562MAR16	1.6	Jul 12, 2027	3.36
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	330098.81	0.01	US693475BW41	6.34	Jan 22, 2035	5.68
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	329303.87	0.01	US455780DN36	5.74	Sep 20, 2032	4.65
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	328864.6	0.01	US89352HAW97	2.23	May 15, 2028	4.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	328917.22	0.01	US693475BZ71	6.68	Jul 23, 2035	5.4
ORACLE CORPORATION	Industrial	Fixed Income	328354.35	0.01	US68389XCS27	3.53	Sep 27, 2029	4.2
SYNOPSYS INC	Industrial	Fixed Income	328373.97	0.01	US871607AA58	1.35	Apr 01, 2027	4.55
ALPHABET INC	Industrial	Fixed Income	328389.4	0.01	US02079KAJ60	1.73	Aug 15, 2027	0.8
CITIGROUP INC	Financial Institutions	Fixed Income	328016.24	0.01	US172967BL44	5.29	Jun 15, 2032	6.63
WALMART INC	Industrial	Fixed Income	328089.92	0.01	US931142FP35	7.48	Apr 28, 2035	4.9
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	328273.94	0.01	US857477CP63	1.81	Oct 22, 2027	4.33
APPLE INC	Industrial	Fixed Income	327301.87	0.01	US037833ET32	2.29	May 10, 2028	4.0
VISA INC	Industrial	Fixed Income	327413.31	0.01	US92826CAL63	1.4	Apr 15, 2027	1.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	327480.17	0.01	US110122DE50	2.06	Feb 20, 2028	3.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	326943.36	0.01	US78017DAH17	3.98	May 02, 2031	4.97
PHILLIPS 66 CO	Industrial	Fixed Income	327030.2	0.01	US718547AU68	4.7	Jun 15, 2031	5.25
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	326550.13	0.01	US576004HE85	2.79	Jul 15, 2029	3.77
SALESFORCE INC	Industrial	Fixed Income	326345.48	0.01	US79466LAF13	2.2	Apr 11, 2028	3.7
EQUINOR ASA	Agency	Fixed Income	326405.24	0.01	US29446MAF95	4.03	Apr 06, 2030	3.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	325475.39	0.01	US06368FAJ84	1.29	Mar 08, 2027	2.65
AMGEN INC	Industrial	Fixed Income	325643.41	0.01	US031162CT53	1.26	Feb 21, 2027	2.2
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	325696.32	0.01	US45828Q2F33	3.97	Apr 01, 2030	4.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	324854.23	0.01	US715638DP43	6.41	Dec 01, 2032	1.86
LOWES COMPANIES INC	Industrial	Fixed Income	324948.22	0.01	US548661DR53	3.11	Apr 05, 2029	3.65
SANDS CHINA LTD	Industrial	Fixed Income	324953.63	0.01	US80007RAE53	2.38	Aug 08, 2028	5.4
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	324224.85	0.01	US22160KAN54	1.57	Jun 20, 2027	1.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	324240.53	0.01	US168863DP09	4.79	Jan 31, 2031	2.45
ACCENTURE CAPITAL INC	Industrial	Fixed Income	324270.2	0.01	US00440KAC71	5.13	Oct 04, 2031	4.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	324406.85	0.01	US345397B363	4.38	Nov 13, 2030	4.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	324420.7	0.01	US02005NBV10	6.37	Jul 26, 2035	6.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	324524.02	0.01	US46647PBU93	4.65	Nov 19, 2031	1.76
EXXON MOBIL CORP	Industrial	Fixed Income	323883.22	0.01	US30231GBE17	3.52	Aug 16, 2029	2.44
BANCO SANTANDER SA	Financial Institutions	Fixed Income	324036.97	0.01	US05964HAS40	1.68	Aug 18, 2027	5.29
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	324181.46	0.01	US718286CK14	5.21	Jun 10, 2031	1.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	323115.06	0.01	US14040HBN44	1.25	Mar 09, 2027	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	323337.72	0.01	US045167DU47	1.15	Jan 12, 2027	2.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	323419.0	0.01	US500630DX39	6.13	Feb 15, 2033	4.38
BOEING CO	Industrial	Fixed Income	322993.34	0.01	US097023DC69	4.64	Feb 01, 2031	3.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	322449.68	0.01	US168863DN50	5.59	Jan 27, 2032	2.55
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	322572.19	0.01	US595017BE37	3.01	Mar 15, 2029	5.05
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	321921.89	0.01	US071813CL19	1.2	Feb 01, 2027	1.92
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	321295.82	0.01	US89115KAB61	4.01	Jun 03, 2030	4.81
LOWES COMPANIES INC	Industrial	Fixed Income	321558.03	0.01	US548661DU82	3.9	Apr 15, 2030	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	321188.75	0.01	US025816EM76	7.64	Oct 24, 2036	4.8
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	320465.16	0.01	US902674ZW39	2.61	Sep 11, 2028	5.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	320645.38	0.01	US25278XAZ24	6.68	Apr 18, 2034	5.4
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	320656.49	0.01	US89153VAQ23	3.0	Feb 19, 2029	3.46
KENVUE INC	Industrial	Fixed Income	320089.0	0.01	US49177JAK88	6.05	Mar 22, 2033	4.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	320165.4	0.01	US89115A2W19	1.35	Apr 05, 2027	4.98
NETFLIX INC	Industrial	Fixed Income	320310.01	0.01	US64110LAZ94	6.96	Aug 15, 2034	4.9
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	320363.8	0.01	US842434CW01	1.39	Apr 15, 2027	2.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	320434.72	0.01	US539439BE84	7.14	Jun 13, 2036	6.07
CHENIERE ENERGY INC	Industrial	Fixed Income	319721.45	0.01	US16411RAN98	6.56	Apr 15, 2034	5.65
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	319477.65	0.01	US515110CF96	3.16	Apr 17, 2029	4.63
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	318986.98	0.01	US171239AL07	3.38	Aug 15, 2029	4.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	319030.56	0.01	US89115KAD28	2.37	Jun 02, 2028	4.57
BIOGEN INC	Industrial	Fixed Income	319107.79	0.01	US09062XAH61	4.19	May 01, 2030	2.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	319159.15	0.01	US025816EK11	5.52	Jul 20, 2033	4.92
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	319226.67	0.01	US50077LBC90	1.35	May 15, 2027	3.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	318646.98	0.01	US50064FAM68	1.16	Jan 19, 2027	2.75
MPLX LP	Industrial	Fixed Income	318721.99	0.01	US55336VBQ23	4.38	Aug 15, 2030	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	318727.9	0.01	US606822CL60	1.58	Jul 20, 2028	5.02
SSM HEALTH CARE CORP	Industrial	Fixed Income	318928.33	0.01	US784710AA32	1.39	Jun 01, 2027	3.82
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	318947.22	0.01	US025537AY74	2.85	Jan 15, 2029	5.2
NJ ST EDA PENSION	Local Authority	Fixed Income	318953.47	0.01	US645913AA22	1.42	Feb 15, 2029	7.42
STATE STREET CORP	Financial Institutions	Fixed Income	318319.92	0.01	US857477DB68	3.96	Apr 24, 2030	4.83
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	317841.5	0.01	US471048DB19	1.61	Jul 22, 2027	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	317686.38	0.01	US91324PED06	5.02	May 15, 2031	2.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	317827.39	0.01	US404280EE54	6.44	Mar 04, 2035	5.72
US BANCORP	Financial Institutions	Fixed Income	317151.13	0.01	US91159HJA95	4.46	Jul 22, 2030	1.38
VISA INC	Industrial	Fixed Income	316751.35	0.01	US92826CAM47	4.16	Apr 15, 2030	2.05
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	317059.35	0.01	US055451AZ15	2.11	Feb 28, 2028	4.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	316456.47	0.01	US961214FK48	1.87	Nov 18, 2027	5.46
SALESFORCE INC	Industrial	Fixed Income	316457.7	0.01	US79466LAJ35	5.24	Jul 15, 2031	1.95
ONEOK INC	Industrial	Fixed Income	316561.21	0.01	US682680CB72	1.75	Sep 24, 2027	4.25
STATE STREET CORP	Financial Institutions	Fixed Income	315968.84	0.01	US857477CF81	2.7	Nov 21, 2029	5.68
COCA-COLA CO	Industrial	Fixed Income	316178.89	0.01	US191216CT51	4.01	Mar 25, 2030	3.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	316229.09	0.01	US045167GM93	4.33	Aug 28, 2030	3.75
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	316261.15	0.01	US136385AX99	1.4	Jun 01, 2027	3.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	316281.7	0.01	US693475CC77	6.95	Jan 29, 2036	5.58
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	315806.02	0.01	US025816EH81	7.17	Apr 25, 2036	5.67
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	315292.13	0.01	US404280CY37	5.3	Nov 22, 2032	2.87
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	315528.87	0.01	US65339KDE73	3.89	Aug 15, 2055	6.38
GENERAL MILLS INC	Industrial	Fixed Income	315568.81	0.01	US370334CG79	2.2	Apr 17, 2028	4.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	314539.71	0.01	US345397D674	5.9	Nov 07, 2033	7.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	314620.88	0.01	US86562MDP23	6.78	Jul 09, 2034	5.56
JOHNSON & JOHNSON	Industrial	Fixed Income	314211.49	0.01	US478160CK81	2.04	Jan 15, 2028	2.9
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	314361.8	0.01	US01609WAX02	4.86	Feb 09, 2031	2.13
US BANCORP MTN	Financial Institutions	Fixed Income	314389.16	0.01	US91159HJG65	5.6	Jul 22, 2033	4.97
BARCLAYS PLC	Financial Institutions	Fixed Income	314392.29	0.01	US06738EAU91	1.46	Jan 10, 2028	4.34
WALMART INC	Industrial	Fixed Income	313786.2	0.01	US931142EE96	2.36	Jun 26, 2028	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	313969.74	0.01	US251526CD98	4.33	Sep 18, 2031	3.55
CIGNA GROUP	Industrial	Fixed Income	314009.04	0.01	US125523CB40	1.21	Mar 01, 2027	3.4
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	314031.8	0.01	US36267VAH69	3.73	Mar 15, 2030	5.86
TARGA RESOURCES CORP	Industrial	Fixed Income	313531.63	0.01	US87612GAM33	7.38	Aug 15, 2035	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	313538.01	0.01	US37045XDL73	5.03	Jun 10, 2031	2.7
ENERGY TRANSFER LP	Industrial	Fixed Income	313572.07	0.01	US29273VAZ31	3.22	Jul 01, 2029	5.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	313618.71	0.01	US071813CS61	5.61	Feb 01, 2032	2.54
NATWEST GROUP PLC	Financial Institutions	Fixed Income	313658.17	0.01	US639057AN83	6.56	Mar 01, 2035	5.78
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	313116.78	0.01	US13607HR535	5.64	Apr 07, 2032	3.6
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	313305.52	0.01	US683234AU21	5.67	Jan 21, 2032	2.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	312622.57	0.01	US04686JAA97	1.95	Jan 12, 2028	4.13
FOX CORP	Industrial	Fixed Income	312959.12	0.01	US35137LAN55	6.16	Oct 13, 2033	6.5
ING GROEP NV	Financial Institutions	Fixed Income	312033.63	0.01	US456837AM56	2.7	Oct 02, 2028	4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	311517.95	0.01	US035240AV25	4.07	Jun 01, 2030	3.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	311578.99	0.01	US857524AD47	1.66	Nov 16, 2027	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	311617.87	0.01	US161175BR49	2.99	Mar 30, 2029	5.05
VALE OVERSEAS LTD	Industrial	Fixed Income	311703.38	0.01	US91911TAQ67	4.14	Jul 08, 2030	3.75
KEYCORP MTN	Financial Institutions	Fixed Income	311706.93	0.01	US49326EEK55	1.37	Apr 06, 2027	2.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	311229.54	0.01	US37045XEH52	2.33	Jun 23, 2028	5.8
ABBVIE INC	Industrial	Fixed Income	311256.88	0.01	US00287YDY23	2.16	Mar 15, 2028	4.65
APPLE INC	Industrial	Fixed Income	311407.07	0.01	US037833EP10	5.87	Aug 08, 2032	3.35
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	311440.61	0.01	US298785KM78	4.45	Oct 15, 2030	3.88
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	310772.92	0.01	US748148SE43	6.52	Sep 08, 2033	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	310930.13	0.01	US25160PAQ00	2.01	Jan 10, 2029	5.37
WORKDAY INC	Industrial	Fixed Income	310416.49	0.01	US98138HAJ05	5.55	Apr 01, 2032	3.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	310528.26	0.01	US438516BL94	0.96	Nov 01, 2026	2.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	310091.04	0.01	US87165BAR42	5.38	Oct 28, 2031	2.88
ORACLE CORPORATION	Industrial	Fixed Income	310177.38	0.01	US68389XCH61	3.37	Nov 09, 2029	6.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	310262.33	0.01	US06406RBR75	6.09	Apr 26, 2034	4.97
ORACLE CORPORATION	Industrial	Fixed Income	309724.33	0.01	US68389XCZ69	5.19	Feb 03, 2032	5.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	309743.18	0.01	US674599EJ04	3.31	Aug 01, 2029	5.2
CVS HEALTH CORP	Industrial	Fixed Income	309746.18	0.01	US126650DJ69	3.95	Apr 01, 2030	3.75
NASDAQ INC	Financial Institutions	Fixed Income	309364.9	0.01	US63111XAH44	2.36	Jun 28, 2028	5.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	308646.51	0.01	US89236TLE37	4.3	Nov 20, 2030	5.55
DTE ENERGY COMPANY	Utility	Fixed Income	308674.37	0.01	US233331BM83	1.49	Jul 01, 2027	4.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	308748.04	0.01	US168863DV76	6.92	Jan 31, 2034	3.5
PNC BANK NA	Financial Institutions	Fixed Income	307633.3	0.01	US69349LAR96	2.53	Jul 26, 2028	4.05
PAYCHEX INC	Industrial	Fixed Income	306992.05	0.01	US704326AC18	7.25	Apr 15, 2035	5.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	307288.63	0.01	US571748CB69	5.04	Nov 15, 2031	4.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	306438.66	0.01	US302154DY27	2.64	Sep 18, 2028	5.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	305850.96	0.01	US718172CW74	3.43	Nov 17, 2029	5.63
LOWES COMPANIES INC	Industrial	Fixed Income	305940.11	0.01	US548661EA10	4.93	Apr 01, 2031	2.63
CONAGRA BRANDS INC	Industrial	Fixed Income	305956.41	0.01	US205887CC49	2.65	Nov 01, 2028	4.85
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	306016.79	0.01	US04636NAK90	1.18	Feb 26, 2027	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	306050.8	0.01	US37045XBT28	1.02	Jan 17, 2027	4.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	306191.71	0.01	US698299BK97	3.84	Jan 23, 2030	3.16
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	305509.82	0.01	US775109DF56	6.54	Feb 15, 2034	5.3
BAT CAPITAL CORP	Industrial	Fixed Income	305619.41	0.01	US054989AB41	5.98	Aug 02, 2033	6.42
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	305645.76	0.01	US24703DBJ90	2.02	Feb 01, 2028	5.25
NVIDIA CORPORATION	Industrial	Fixed Income	304779.52	0.01	US67066GAF19	4.04	Apr 01, 2030	2.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	304925.67	0.01	US907818FX12	5.61	Feb 14, 2032	2.8
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	304373.96	0.01	US05946KAR23	6.36	Mar 13, 2035	6.03
IQVIA INC	Industrial	Fixed Income	304675.78	0.01	US46266TAF57	2.84	Feb 01, 2029	6.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	303992.58	0.01	US24422EWR60	2.06	Jan 20, 2028	4.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	304174.11	0.01	US471048BE75	1.5	Jun 01, 2027	2.88
EQT CORP	Industrial	Fixed Income	303744.11	0.01	US26884LAF67	1.73	Oct 01, 2027	3.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	303762.69	0.01	US345397A860	1.65	Aug 17, 2027	4.13
T-MOBILE USA INC	Industrial	Fixed Income	303931.92	0.01	US87264AAV70	0.44	Feb 01, 2028	4.75
NISOURCE INC	Utility	Fixed Income	303456.3	0.01	US65473PAN50	2.18	Mar 30, 2028	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	303481.04	0.01	US341081GK75	2.2	Apr 01, 2028	5.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	302878.72	0.01	US05964HBG92	4.82	Jul 15, 2031	5.44
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	302890.66	0.01	US775109DE81	2.94	Feb 15, 2029	5.0
HCA INC	Industrial	Fixed Income	302957.84	0.01	US404119CP27	2.3	Jun 01, 2028	5.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	302541.65	0.01	US89788MAL63	2.07	Jan 26, 2029	4.87
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	302722.84	0.01	US60687YDG17	6.62	Jul 10, 2035	5.59
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	302762.23	0.01	US316773DA59	1.45	May 05, 2027	2.55
CINTAS CORPORATION NO 2	Industrial	Fixed Income	302777.22	0.01	US17252MAN02	1.25	Apr 01, 2027	3.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	302818.87	0.01	US455780DR40	5.88	Jan 11, 2033	4.85
ENBRIDGE INC	Industrial	Fixed Income	302157.33	0.01	US29250NCC74	6.6	Apr 05, 2034	5.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	302267.65	0.01	US539439AR07	2.23	Mar 22, 2028	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	302366.19	0.01	US91324PDX78	4.21	May 15, 2030	2.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	302418.59	0.01	US471048BQ06	1.93	Nov 16, 2027	2.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	301865.02	0.01	US961214GC13	4.12	Jul 01, 2030	4.35
CONOCOPHILLIPS CO	Industrial	Fixed Income	301914.84	0.01	US20826FBL94	7.16	Jan 15, 2035	5.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	302004.89	0.01	US808513BP97	2.27	Mar 20, 2028	2.0
BARCLAYS PLC	Financial Institutions	Fixed Income	301463.33	0.01	US06738ECD58	1.82	Nov 02, 2028	7.38
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	301595.29	0.01	US01021NAB82	1.77	Sep 13, 2027	3.75
US BANCORP MTN	Financial Institutions	Fixed Income	301713.33	0.01	US91159HJS04	3.29	Jul 23, 2030	5.1
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	301093.57	0.01	US45866FAN42	6.28	Sep 15, 2032	1.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	301128.97	0.01	US404280CH04	4.12	Jun 04, 2031	2.85
COMCAST CORPORATION	Industrial	Fixed Income	301320.56	0.01	US20030NEC11	6.01	Feb 15, 2033	4.65
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	300608.85	0.01	US298785JE71	4.34	May 17, 2030	0.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	300611.5	0.01	US06368L3L88	4.63	Jun 04, 2031	5.51
CSX CORP	Industrial	Fixed Income	300630.68	0.01	US126408HH96	1.44	Jun 01, 2027	3.25
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	300853.37	0.01	US05964HAQ83	1.32	Mar 24, 2028	4.17
FHLB	Agency	Fixed Income	300548.04	0.01	US3130AEB254	2.43	Jun 09, 2028	3.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	300537.63	0.01	US66989HAQ11	1.24	Feb 14, 2027	2.0
FISERV INC	Industrial	Fixed Income	300542.31	0.01	US337738BH05	6.17	Aug 21, 2033	5.63
METLIFE INC	Financial Institutions	Fixed Income	299955.54	0.01	US59156RBZ01	3.83	Mar 23, 2030	4.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	300160.06	0.01	US66989HAR93	4.42	Aug 14, 2030	2.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	300222.78	0.01	US404280CK33	4.37	Aug 18, 2031	2.36
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	299635.52	0.01	US91324PER91	5.88	Feb 15, 2033	5.35
GILEAD SCIENCES INC	Industrial	Fixed Income	299825.18	0.01	US375558BM47	1.23	Mar 01, 2027	2.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	299169.6	0.01	US25160PAM95	1.74	Sep 09, 2027	5.37
STATE STREET CORP	Financial Institutions	Fixed Income	299178.0	0.01	US857477BV41	5.68	Aug 04, 2033	4.16
AMAZON.COM INC	Industrial	Fixed Income	299247.75	0.01	US023135BR65	1.53	Jun 03, 2027	1.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	299436.5	0.01	US161175BK95	2.13	Mar 15, 2028	4.2
DOLLAR TREE INC	Industrial	Fixed Income	299466.14	0.01	US256746AH16	2.24	May 15, 2028	4.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	299035.69	0.01	US969457BY52	4.89	Mar 15, 2031	2.6
BORGWARNER INC	Industrial	Fixed Income	298583.89	0.01	US099724AL02	1.57	Jul 01, 2027	2.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	298593.93	0.01	US06368LWU69	2.59	Sep 25, 2028	5.72
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	298106.5	0.01	US89114TZV78	5.62	Mar 10, 2032	3.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	298193.9	0.01	US05971KAG40	4.61	Dec 03, 2030	2.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	297828.81	0.01	US14913UAU43	3.57	Nov 15, 2029	4.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	297241.68	0.01	US404280ED71	2.97	Mar 04, 2030	5.55
T-MOBILE USA INC	Industrial	Fixed Income	296878.51	0.01	US87264ACV52	5.83	Jan 15, 2033	5.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	296620.34	0.01	US718286BB24	4.27	Jan 14, 2031	7.75
APPLE INC	Industrial	Fixed Income	296645.7	0.01	US037833EY27	2.29	May 12, 2028	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	296708.21	0.01	US60687YAR09	2.2	Mar 05, 2028	4.02
BARCLAYS PLC	Financial Institutions	Fixed Income	296309.79	0.01	US06738ECU73	3.43	Sep 10, 2030	4.94
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	296331.75	0.01	US13645RBF01	5.46	Dec 02, 2031	2.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	296373.82	0.01	US89114TZT23	1.3	Mar 10, 2027	2.8
HOME DEPOT INC	Industrial	Fixed Income	296099.51	0.01	US437076DC30	3.23	Jun 25, 2029	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	295183.97	0.01	US91324PFG28	3.7	Jan 15, 2030	4.8
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	295248.57	0.01	US13608JAA51	3.07	Apr 08, 2029	5.26
VMWARE LLC	Industrial	Fixed Income	295314.72	0.01	US928563AC98	1.61	Aug 21, 2027	3.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	294620.93	0.01	US907818GB82	5.97	Jan 20, 2033	4.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	294930.07	0.01	US16412XAG07	1.15	Jun 30, 2027	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	294436.92	0.01	US06406RBU05	6.18	Oct 25, 2034	6.47
DTE ENERGY COMPANY	Utility	Fixed Income	294587.53	0.01	US233331BN66	3.87	Apr 01, 2030	5.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	293959.11	0.01	US674599EL59	6.91	Oct 01, 2034	5.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	294100.7	0.01	US161175CD44	3.02	Jan 15, 2029	2.25
BANK OF MONTREAL	Financial Institutions	Fixed Income	294202.31	0.01	US06368BGS16	1.98	Dec 15, 2032	3.8
NEWMONT CORPORATION	Industrial	Fixed Income	293546.93	0.01	US65163LAR06	6.62	Mar 15, 2034	5.35
DEVON ENERGY CORPORATION	Industrial	Fixed Income	293662.66	0.01	US25179MBG78	6.94	Sep 15, 2034	5.2
BROADCOM INC	Industrial	Fixed Income	293220.7	0.01	US11135FCB58	3.82	Feb 15, 2030	4.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	293255.67	0.01	US251526CS67	1.99	Jan 18, 2029	6.72
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	293313.78	0.01	US17325FBL13	1.0	Nov 19, 2027	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	293348.71	0.01	US68233JCS15	6.23	Nov 15, 2033	5.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	292883.28	0.01	US46625HRX07	1.6	Dec 01, 2027	3.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	292961.56	0.01	US718286CT23	6.08	Apr 13, 2033	5.61
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	293034.36	0.01	US110122EG99	4.53	Feb 22, 2031	5.1
AMPHENOL CORPORATION	Industrial	Fixed Income	293067.57	0.01	US032095BA89	8.04	Feb 15, 2036	4.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	293107.32	0.01	US471048CL00	4.93	Jan 21, 2031	1.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	292525.85	0.01	US539439AX74	2.12	Mar 06, 2029	5.87
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	292685.62	0.01	US960386AM29	2.52	Sep 15, 2028	4.7
ADOBE INC	Industrial	Fixed Income	292015.36	0.01	US00724PAD15	3.94	Feb 01, 2030	2.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	292048.99	0.01	US37045XDS27	5.46	Jan 12, 2032	3.1
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	292098.93	0.01	US78016HZT03	1.15	Jan 19, 2027	4.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	292157.7	0.01	US53944YAD58	1.14	Jan 11, 2027	3.75
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	292224.47	0.01	US06418GAH02	1.47	Jun 04, 2027	5.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	292251.1	0.01	US532457CU02	2.08	Feb 12, 2028	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	292309.97	0.01	US65339KCM09	2.11	Feb 28, 2028	4.9
PACIFICORP	Utility	Fixed Income	291685.6	0.01	US695114DD77	6.5	Feb 15, 2034	5.45
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	291690.75	0.01	US222213BE97	2.96	Jan 24, 2029	4.13
FORD MOTOR COMPANY	Industrial	Fixed Income	291701.45	0.01	US345370CA64	4.61	Jul 16, 2031	7.45
SANOFI SA	Industrial	Fixed Income	291830.27	0.01	US801060AD60	2.37	Jun 19, 2028	3.63
MPLX LP	Industrial	Fixed Income	291904.19	0.01	US55336VBV18	5.97	Mar 01, 2033	5.0
HCA INC	Industrial	Fixed Income	291906.31	0.01	US404119CQ00	5.98	Jun 01, 2033	5.5
VIATRIS INC	Industrial	Fixed Income	291908.29	0.01	US92556VAD82	4.23	Jun 22, 2030	2.7
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	291458.47	0.01	US515110BT00	1.93	Nov 15, 2027	2.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	290545.2	0.01	US78016HZV58	2.95	Feb 01, 2029	4.95
APPLIED MATERIALS INC	Industrial	Fixed Income	290641.96	0.01	US038222AL98	1.28	Apr 01, 2027	3.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	290195.28	0.01	US88339WAC01	6.65	Mar 15, 2034	5.15
ING GROEP NV	Financial Institutions	Fixed Income	290260.42	0.01	US456837AH61	1.34	Mar 29, 2027	3.95
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	290363.32	0.01	US452308AX78	0.98	Nov 15, 2026	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	290460.75	0.01	US29379VCF85	6.6	Jan 31, 2034	4.85
CENTERPOINT ENERGY INC	Utility	Fixed Income	290489.87	0.01	US15189TBG13	3.13	Jun 01, 2029	5.4
PEPSICO INC	Industrial	Fixed Income	289756.1	0.01	US713448ES36	4.02	Mar 19, 2030	2.75
COCA-COLA CO	Industrial	Fixed Income	289983.88	0.01	US191216CV08	4.3	Jun 01, 2030	1.65
CHEVRON USA INC	Industrial	Fixed Income	289417.96	0.01	US166756BK18	5.82	Oct 15, 2032	4.5
CIGNA GROUP	Industrial	Fixed Income	289511.86	0.01	US125523CL22	4.05	Mar 15, 2030	2.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	289577.05	0.01	US91324PFB31	6.77	Apr 15, 2034	5.0
MORGAN STANLEY	Financial Institutions	Fixed Income	289674.48	0.01	US617446HD43	5.19	Apr 01, 2032	7.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	289707.34	0.01	US78017DAK46	2.54	Aug 06, 2029	4.5
HOME DEPOT INC	Industrial	Fixed Income	289732.92	0.01	US437076CS90	5.76	Sep 15, 2032	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	289047.89	0.01	US91324PEQ19	3.7	Feb 15, 2030	5.3
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	289100.48	0.01	US15189YAG17	2.1	Mar 01, 2028	5.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	289109.58	0.01	US961214FN86	2.72	Nov 17, 2028	5.54
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	289368.22	0.01	US89352HAM16	6.72	Mar 01, 2034	4.63
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	288756.99	0.01	US101137BA41	4.18	Jun 01, 2030	2.65
REGAL REXNORD CORP	Industrial	Fixed Income	288913.16	0.01	US758750AP89	5.85	Apr 15, 2033	6.4
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	288336.78	0.01	US04010LBB80	2.45	Jun 15, 2028	2.88
NASDAQ INC	Financial Institutions	Fixed Income	288337.19	0.01	US63111XAJ00	6.5	Feb 15, 2034	5.55
ENERGY TRANSFER LP	Industrial	Fixed Income	288454.29	0.01	US29273VAY65	6.55	May 15, 2034	5.55
JOHNSON & JOHNSON	Industrial	Fixed Income	288477.34	0.01	US478160CQ51	4.58	Sep 01, 2030	1.3
KENVUE INC	Industrial	Fixed Income	288538.82	0.01	US49177JAH59	3.82	Mar 22, 2030	5.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	288606.54	0.01	US502431AP47	1.13	Jan 15, 2027	5.4
KINDER MORGAN INC	Industrial	Fixed Income	287886.6	0.01	US49456BAP67	2.06	Mar 01, 2028	4.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	288028.5	0.01	US89236TMS14	1.83	Oct 08, 2027	4.35
HP INC	Industrial	Fixed Income	288094.75	0.01	US40434LAN55	5.78	Jan 15, 2033	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	288151.24	0.01	US86562MAN02	1.14	Jan 11, 2027	3.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	288165.34	0.01	US251526CT41	5.52	Feb 10, 2034	7.08
PFIZER INC	Industrial	Fixed Income	287806.22	0.01	US717081EW90	4.07	Apr 01, 2030	2.63
BAT CAPITAL CORP	Industrial	Fixed Income	287317.66	0.01	US05526DCC74	7.37	Aug 15, 2035	5.63
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	287390.27	0.01	US760942BB71	1.41	Oct 27, 2027	4.38
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	286773.04	0.01	US63307A2X29	2.8	Dec 18, 2028	5.6
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	286809.96	0.01	US219868CJ38	2.92	Jan 24, 2029	5.0
EXELON CORPORATION	Utility	Fixed Income	286855.43	0.01	US30161NBK63	5.96	Mar 15, 2033	5.3
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	286466.19	0.01	US86964WAJ18	4.58	Jan 15, 2031	3.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	286513.83	0.01	US26442CBJ27	5.88	Jan 15, 2033	4.95
WALMART INC	Industrial	Fixed Income	286745.88	0.01	US931142EX77	1.71	Sep 09, 2027	3.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	286168.63	0.01	US14040HCY99	5.69	Feb 01, 2034	5.82
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	285734.98	0.01	US83007CAF95	6.89	Oct 01, 2034	5.58
EATON CORPORATION	Industrial	Fixed Income	285929.79	0.01	US278062AH73	6.18	Mar 15, 2033	4.15
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	285933.34	0.01	US767201AD89	2.42	Jul 15, 2028	7.13
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	285284.01	0.01	US16411QAG64	2.36	Oct 01, 2029	4.5
TARGET CORPORATION	Industrial	Fixed Income	285341.58	0.01	US87612EBM75	1.16	Jan 15, 2027	1.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	285374.21	0.01	US694308KM84	5.85	Jun 15, 2033	6.4
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	285562.72	0.01	US09261HAD98	1.07	Dec 15, 2026	2.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	285618.42	0.01	US10373QAC42	2.59	Sep 21, 2028	3.94
ONEOK INC	Industrial	Fixed Income	284925.09	0.01	US682680CD39	5.09	Oct 15, 2031	4.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	285040.63	0.01	US025816DA48	5.62	Aug 03, 2033	4.42
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	285059.4	0.01	US674599DD43	4.56	May 01, 2031	7.5
ACCENTURE CAPITAL INC	Industrial	Fixed Income	285131.1	0.01	US00440KAB98	3.55	Oct 04, 2029	4.05
ING GROEP NV	Financial Institutions	Fixed Income	285141.95	0.01	US456837BB82	1.32	Mar 28, 2028	4.02
KINDER MORGAN INC	Industrial	Fixed Income	284219.8	0.01	US494553AD27	2.9	Feb 01, 2029	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	284457.7	0.01	US91087BAU44	2.04	Feb 09, 2028	5.4
GENERAL MILLS INC	Industrial	Fixed Income	283759.05	0.01	US370334CT90	6.06	Mar 29, 2033	4.95
CVS HEALTH CORP	Industrial	Fixed Income	284056.2	0.01	US126650DW70	2.9	Jan 30, 2029	5.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	284075.32	0.01	US21036PBH01	5.24	Aug 01, 2031	2.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	283644.39	0.01	US37045XEU63	3.24	Jul 15, 2029	5.55
BAT CAPITAL CORP	Industrial	Fixed Income	283731.77	0.01	US054989AA67	3.96	Aug 02, 2030	6.34
WOODSIDE FINANCE LTD	Industrial	Fixed Income	283107.08	0.01	US980236AV51	7.03	May 19, 2035	6.0
T-MOBILE USA INC	Industrial	Fixed Income	283235.06	0.01	US87264ADS15	5.36	May 15, 2032	5.13
CITIGROUP INC	Financial Institutions	Fixed Income	282658.57	0.01	US172967PN53	3.52	Nov 19, 2034	5.59
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	282695.16	0.01	US37045XEV47	6.53	Apr 04, 2034	5.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	282746.78	0.01	US94106LBW81	6.64	Feb 15, 2034	4.88
ARCELORMITTAL SA	Industrial	Fixed Income	282778.26	0.01	US03938LBE39	1.81	Nov 29, 2027	6.55
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	282992.21	0.01	US16411QAS03	6.68	Aug 15, 2034	5.75
EQUINIX INC	Industrial	Fixed Income	282276.53	0.01	US29444UBU97	5.57	Apr 15, 2032	3.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	282304.99	0.01	US571903BE27	3.98	Jun 15, 2030	4.63
RTX CORP	Industrial	Fixed Income	282320.35	0.01	US75513ECV11	4.49	Mar 15, 2031	6.0
AMGEN INC	Industrial	Fixed Income	282358.68	0.01	US031162CQ15	1.86	Nov 02, 2027	3.2
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	282433.03	0.01	US20271RAU41	1.01	Nov 27, 2026	4.58
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	282617.71	0.01	US857449AC65	1.0	Nov 25, 2026	4.59
BARCLAYS PLC	Financial Institutions	Fixed Income	281990.39	0.01	US06738ECK91	2.56	Sep 13, 2029	6.49
NISOURCE INC	Utility	Fixed Income	282046.5	0.01	US65473QBE26	1.38	May 15, 2027	3.49
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	282051.79	0.01	US37045XFB73	3.63	Jan 07, 2030	5.35
CVS HEALTH CORP	Industrial	Fixed Income	282177.34	0.01	US126650ED80	6.57	Jun 01, 2034	5.7
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	282182.62	0.01	US87938WAT09	1.28	Mar 08, 2027	4.1
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	282237.08	0.01	US075887CU10	3.16	Jun 07, 2029	5.08
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	281532.31	0.01	US75886FAE79	4.56	Sep 15, 2030	1.75
META PLATFORMS INC	Industrial	Fixed Income	281850.49	0.01	US30303MAC64	5.92	Nov 15, 2032	4.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	281128.72	0.01	US58013MFP41	1.52	Jul 01, 2027	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	281233.26	0.01	US65339KDB35	6.3	Jun 15, 2054	6.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	281270.76	0.01	US25160PAH01	1.13	Jan 07, 2028	2.55
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	281359.77	0.01	US25389JAR77	1.61	Aug 15, 2027	3.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	281364.92	0.01	US055451BL10	7.19	Feb 21, 2035	5.3
HONDA MOTOR CO LTD	Industrial	Fixed Income	281423.02	0.01	US438127AE20	4.08	Jul 08, 2030	4.69
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	281433.54	0.01	US89115A3A89	1.06	Dec 17, 2026	4.57
WILLIAMS COMPANIES INC	Industrial	Fixed Income	280844.88	0.01	US969457CP37	7.16	Mar 15, 2035	5.6
TARGA RESOURCES CORP	Industrial	Fixed Income	281052.49	0.01	US87612GAE17	2.92	Mar 01, 2029	6.15
EXELON CORPORATION	Utility	Fixed Income	281115.53	0.01	US30161NAX93	3.95	Apr 15, 2030	4.05
BROADCOM INC	Industrial	Fixed Income	280511.68	0.01	US11135FBY60	5.0	Nov 15, 2031	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	280657.15	0.01	US606822CC61	1.17	Jan 19, 2028	2.34
ELI LILLY AND COMPANY	Industrial	Fixed Income	280071.05	0.01	US532457CJ56	1.15	Feb 09, 2027	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	279691.59	0.01	US14913UAS96	1.88	Nov 15, 2027	4.6
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	279743.54	0.01	US36962GXZ26	5.2	Mar 15, 2032	6.75
EOG RESOURCES INC	Industrial	Fixed Income	279920.01	0.01	US26875PAY79	5.52	Jul 15, 2032	5.0
METLIFE INC	Financial Institutions	Fixed Income	279927.41	0.01	US59156RCE62	6.12	Jul 15, 2033	5.38
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	279264.85	0.01	US06368LC537	1.04	Dec 11, 2026	5.27
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	279377.84	0.01	US174610BF15	2.84	Jan 23, 2030	5.84
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	279419.64	0.01	US91324PEU21	2.9	Jan 15, 2029	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	279437.68	0.01	US606822CX09	5.86	Feb 22, 2034	5.44
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	278908.37	0.01	US14040HCE36	1.41	May 11, 2027	3.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	278965.48	0.01	US502431AM16	2.29	Jun 15, 2028	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	279048.37	0.01	US86562MBW91	3.88	Jan 15, 2030	2.75
EVERSOURCE ENERGY	Utility	Fixed Income	279143.16	0.01	US30040WAT53	2.1	Mar 01, 2028	5.45
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	279220.11	0.01	US22541LAE39	5.32	Jul 15, 2032	7.13
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	279229.04	0.01	US22550L2K67	1.57	Jul 09, 2027	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	278612.45	0.01	US718286CJ41	4.2	May 05, 2030	2.46
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	278675.42	0.01	US025816CM94	0.97	Nov 04, 2026	1.65
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	278711.04	0.01	US04636NAL73	2.98	Feb 26, 2029	4.85
ENERGY TRANSFER LP	Industrial	Fixed Income	278776.48	0.01	US29273VBA70	6.83	Sep 01, 2034	5.6
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	278831.79	0.01	US446150BB90	1.63	Aug 04, 2028	4.44
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	278292.54	0.01	US14040HCH66	0.99	Nov 02, 2027	1.88
WORKDAY INC	Industrial	Fixed Income	278462.45	0.01	US98138HAG65	1.33	Apr 01, 2027	3.5
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	277802.93	0.01	US701094AR58	1.72	Sep 15, 2027	4.25
INTUIT INC	Industrial	Fixed Income	277521.94	0.01	US46124HAG11	6.32	Sep 15, 2033	5.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	277525.01	0.01	US28622HAB78	5.99	Feb 15, 2033	4.75
COCA-COLA CO	Industrial	Fixed Income	277655.38	0.01	US191216CR95	1.33	Mar 25, 2027	3.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	277704.22	0.01	US532457DB12	2.71	Oct 15, 2028	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	277744.96	0.01	US459200KH39	1.48	May 15, 2027	1.7
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	277080.88	0.01	US70213BAB71	3.29	Jul 02, 2029	3.7
KINDER MORGAN INC MTN	Industrial	Fixed Income	277268.17	0.01	US28368EAE68	4.93	Jan 15, 2032	7.75
INTEL CORPORATION	Industrial	Fixed Income	276678.67	0.01	US458140CA64	5.71	Aug 05, 2032	4.15
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	276701.42	0.01	US04636NAE31	2.45	May 28, 2028	1.75
CROWN CASTLE INC	Industrial	Fixed Income	276777.09	0.01	US22822VAH42	1.67	Sep 01, 2027	3.65
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	276881.63	0.01	US80281LAT26	1.96	Jan 10, 2029	6.53
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	276274.29	0.01	US21871XAF69	3.12	Apr 05, 2029	3.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	276297.49	0.01	US718172DH98	4.5	Feb 13, 2031	5.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	276345.7	0.01	US036752AG89	2.08	Mar 01, 2028	4.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	276469.75	0.01	US341081GU57	6.71	Jun 15, 2034	5.3
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	276343.79	0.01	US341271AF11	4.32	Jul 01, 2030	2.15
ASTRAZENECA PLC	Industrial	Fixed Income	276014.15	0.01	US046353AW81	4.5	Aug 06, 2030	1.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	276183.14	0.01	US05964HAJ41	2.29	Apr 12, 2028	4.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	276201.26	0.01	US025816DF35	6.11	May 01, 2034	5.04
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	276222.11	0.01	US29379VBX01	3.89	Jan 31, 2030	2.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	276241.67	0.01	US14040HCN35	3.05	Mar 01, 2030	3.27
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	275527.22	0.01	US316773DG20	3.32	Jul 28, 2030	4.77
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	275664.4	0.01	US24422EXB00	2.47	Jul 14, 2028	4.95
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	275701.23	0.01	US22160KAM71	1.4	May 18, 2027	3.0
NVIDIA CORPORATION	Industrial	Fixed Income	275741.26	0.01	US67066GAM69	2.5	Jun 15, 2028	1.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	275783.09	0.01	US345397E748	1.36	May 17, 2027	5.85
INTEL CORPORATION	Industrial	Fixed Income	275206.91	0.01	US458140BY59	1.66	Aug 05, 2027	3.75
STATE STREET CORP	Financial Institutions	Fixed Income	275457.19	0.01	US857477CL59	1.24	Mar 18, 2027	4.99
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	275495.01	0.01	US67103HAL15	5.48	Jun 15, 2032	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	274804.08	0.01	US29379VCD38	5.84	Jan 31, 2033	5.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	274812.49	0.01	US438516CE43	1.29	Mar 01, 2027	1.1
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	274829.59	0.01	US539439AT62	2.57	Aug 16, 2028	4.55
WALT DISNEY CO	Industrial	Fixed Income	274914.65	0.01	US254687DZ66	6.92	Dec 15, 2034	6.2
EXPEDIA GROUP INC	Industrial	Fixed Income	274941.69	0.01	US30212PAP09	2.07	Feb 15, 2028	3.8
INTEL CORPORATION	Industrial	Fixed Income	274505.81	0.01	US458140CF51	3.71	Feb 10, 2030	5.13
STARBUCKS CORPORATION	Industrial	Fixed Income	274525.72	0.01	US855244AZ28	4.57	Nov 15, 2030	2.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	274529.29	0.01	US532457CV84	3.77	Feb 12, 2030	4.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	273650.65	0.01	US76720AAN63	6.0	Mar 09, 2033	5.0
SALESFORCE INC	Industrial	Fixed Income	273693.17	0.01	US79466LAH78	2.59	Jul 15, 2028	1.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	273705.87	0.01	US13607HR618	1.35	Apr 07, 2027	3.45
COMCAST CORPORATION	Industrial	Fixed Income	273847.58	0.01	US20030NEB38	5.61	Nov 15, 2032	5.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	273898.16	0.01	US50212YAH71	2.61	Nov 17, 2028	6.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	272989.28	0.01	US828807DF17	3.6	Sep 13, 2029	2.45
AT&T INC	Industrial	Fixed Income	273114.42	0.01	US00206RMX79	4.15	Aug 15, 2030	4.7
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	272653.31	0.01	US025816DN68	4.25	Oct 30, 2031	6.49
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	272221.19	0.01	US89115A2Y74	3.11	Apr 05, 2029	4.99
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	271965.42	0.01	US693475BK03	1.91	Dec 02, 2028	5.35
CVS HEALTH CORP	Industrial	Fixed Income	271983.61	0.01	US126650DY37	6.02	Jun 01, 2033	5.3
HOME DEPOT INC	Industrial	Fixed Income	271989.1	0.01	US437076CH36	2.75	Sep 15, 2028	1.5
WALMART INC	Industrial	Fixed Income	271480.91	0.01	US931142EY50	5.8	Sep 09, 2032	4.15
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	271570.29	0.01	US87031CAL72	2.42	Jun 14, 2028	4.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	271604.52	0.01	US045167EJ82	2.73	Sep 26, 2028	3.13
ING GROEP NV	Financial Institutions	Fixed Income	271670.68	0.01	US456837BH52	6.23	Sep 11, 2034	6.11
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	271690.19	0.01	US06406RBZ91	4.82	Jul 22, 2032	5.06
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	271061.42	0.01	US06368L3K06	1.48	Jun 04, 2027	5.37
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	271134.1	0.01	US341081GG63	5.63	Feb 03, 2032	2.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	271299.92	0.01	US969457BZ28	5.65	Aug 15, 2032	4.65
HCA INC	Industrial	Fixed Income	271339.91	0.01	US404119CU12	6.61	Apr 01, 2034	5.6
CME GROUP INC	Financial Institutions	Fixed Income	270776.7	0.01	US12572QAJ40	2.34	Jun 15, 2028	3.75
T-MOBILE USA INC	Industrial	Fixed Income	270378.59	0.01	US87264ADF93	6.74	Apr 15, 2034	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	270419.46	0.01	US694308KL02	2.81	Jan 15, 2029	6.1
PILGRIMS PRIDE CORP	Industrial	Fixed Income	270533.5	0.01	US72147KAK43	5.92	Jul 01, 2033	6.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	270593.3	0.01	US958667AC17	3.77	Feb 01, 2030	4.05
COMCAST CORPORATION	Industrial	Fixed Income	270613.01	0.01	US20030NBW02	1.15	Jan 15, 2027	2.35
CISCO SYSTEMS INC	Industrial	Fixed Income	269906.2	0.01	US17275RBZ47	7.26	Feb 24, 2035	5.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	269978.03	0.01	US63743HFX52	3.75	Feb 07, 2030	4.95
CATERPILLAR INC	Industrial	Fixed Income	270074.18	0.01	US149123CL34	7.26	May 15, 2035	5.2
US BANCORP MTN	Financial Institutions	Fixed Income	270090.83	0.01	US91159HJC51	1.2	Jan 27, 2028	2.21
APPLE INC	Industrial	Fixed Income	270124.81	0.01	US037833FB15	7.39	May 12, 2035	4.75
SERVICENOW INC	Industrial	Fixed Income	270219.49	0.01	US81762PAE25	4.57	Sep 01, 2030	1.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	270231.56	0.01	US29379VBV45	3.42	Jul 31, 2029	3.13
DTE ENERGY COMPANY	Utility	Fixed Income	269590.08	0.01	US233331BJ54	2.31	Jun 01, 2028	4.88
ABBVIE INC	Industrial	Fixed Income	269591.33	0.01	US00287YEA38	7.28	Mar 15, 2035	5.2
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	269669.87	0.01	US89157XAA90	6.71	Apr 05, 2034	5.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	269765.73	0.01	US14040HCX17	2.05	Feb 01, 2029	5.47
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	269303.23	0.01	US25468PDV58	1.54	Jun 15, 2027	2.95
ING GROEP NV	Financial Institutions	Fixed Income	269322.55	0.01	US456837BL64	3.02	Mar 19, 2030	5.34
CIGNA GROUP	Industrial	Fixed Income	269004.15	0.01	US125523CV04	6.56	Feb 15, 2034	5.25
ANALOG DEVICES INC	Industrial	Fixed Income	269133.83	0.01	US032654AV70	5.43	Oct 01, 2031	2.1
HCA INC	Industrial	Fixed Income	268405.19	0.01	US404121AK12	6.9	Sep 15, 2034	5.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	268471.43	0.01	US045167FN85	5.78	Apr 27, 2032	3.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	268591.37	0.01	US10373QBL32	3.97	Apr 06, 2030	3.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	268624.75	0.01	US78016HZZ62	3.34	Aug 02, 2030	4.97
HP INC	Industrial	Fixed Income	268099.24	0.01	US40434LAB18	1.52	Jun 17, 2027	3.0
ENERGY TRANSFER LP	Industrial	Fixed Income	268109.73	0.01	US29273VBE92	7.18	Apr 01, 2035	5.7
TSMC ARIZONA CORP	Industrial	Fixed Income	268146.07	0.01	US872898AC52	5.43	Oct 25, 2031	2.5
WALT DISNEY CO	Industrial	Fixed Income	268350.51	0.01	US254687FW18	2.1	Jan 13, 2028	2.2
COMERICA INCORPORATED	Financial Institutions	Fixed Income	267653.39	0.01	US200340AW72	2.86	Jan 30, 2030	5.98
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	267669.93	0.01	US718286DG92	7.18	Feb 04, 2035	5.5
M&T BANK CORPORATION	Financial Institutions	Fixed Income	267900.86	0.01	US55261FAR55	5.79	Jan 27, 2034	5.05
COMCAST CORPORATION	Industrial	Fixed Income	267960.37	0.01	US20030NDK46	1.31	Apr 01, 2027	3.3
TARGET CORPORATION	Industrial	Fixed Income	267271.49	0.01	US87612EBP07	5.76	Sep 15, 2032	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	267282.99	0.01	US455780CY00	5.25	Jul 28, 2031	2.15
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	266943.92	0.01	US681936BF65	1.18	Apr 01, 2027	4.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	267067.35	0.01	US01609WBP68	7.29	May 26, 2035	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	267149.09	0.01	US532457DC94	4.69	Mar 15, 2031	4.25
KEYCORP MTN	Financial Institutions	Fixed Income	267180.09	0.01	US49326EEP43	6.29	Mar 06, 2035	6.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	267198.72	0.01	US036752BD40	7.19	Feb 15, 2035	5.2
NATWEST GROUP PLC	Financial Institutions	Fixed Income	267199.56	0.01	US639057AS70	3.35	Aug 15, 2030	4.96
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	266892.13	0.01	US084659AV35	4.16	Jul 15, 2030	3.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	266237.96	0.01	US345397E581	2.96	Mar 08, 2029	5.8
APPLOVIN CORP	Industrial	Fixed Income	266335.05	0.01	US03831WAD02	6.91	Dec 01, 2034	5.5
COMCAST CORPORATION	Industrial	Fixed Income	266345.93	0.01	US20030NED93	2.89	Jan 15, 2029	4.55
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	266347.69	0.01	US013051ET04	6.74	Jan 24, 2034	4.5
BOEING CO	Industrial	Fixed Income	266496.13	0.01	US097023DB86	2.1	Feb 01, 2028	3.25
ASTRAZENECA PLC	Industrial	Fixed Income	265800.6	0.01	US046353AT52	2.85	Jan 17, 2029	4.0
AT&T INC	Industrial	Fixed Income	265869.56	0.01	US00206RMY52	7.37	Aug 15, 2035	5.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	265897.73	0.01	US455780DJ24	5.59	Mar 31, 2032	3.55
CISCO SYSTEMS INC	Industrial	Fixed Income	265961.68	0.01	US17275RBW16	2.11	Feb 24, 2028	4.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	266099.11	0.01	US808513CJ29	2.68	Nov 17, 2029	6.2
STATE STREET CORP	Financial Institutions	Fixed Income	265403.75	0.01	US857477CU58	2.12	Feb 28, 2028	4.54
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	265455.96	0.01	US222213BG46	3.75	Jan 15, 2030	4.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	265481.93	0.01	US620076BN89	3.08	May 23, 2029	4.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	265491.07	0.01	US808513CD58	2.29	May 19, 2029	5.64
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	265692.71	0.01	US45828Q2D84	3.01	Feb 14, 2029	4.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	265712.23	0.01	US539830BW87	5.82	Jan 15, 2033	5.25
COMCAST CORPORATION	Industrial	Fixed Income	265021.79	0.01	US20030NBY67	1.14	Feb 01, 2027	3.3
LOWES COMPANIES INC	Industrial	Fixed Income	265046.26	0.01	US548661EL74	6.1	Apr 15, 2033	5.0
CVS HEALTH CORP	Industrial	Fixed Income	265137.51	0.01	US126650DN71	4.5	Aug 21, 2030	1.75
BAT CAPITAL CORP	Industrial	Fixed Income	265166.99	0.01	US05526DBS36	4.89	Mar 25, 2031	2.73
TELUS CORP	Industrial	Fixed Income	265387.51	0.01	US87971MBW29	5.63	May 13, 2032	3.4
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	264965.06	0.01	US071813CP23	2.91	Dec 01, 2028	2.27
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	265002.66	0.01	US039482AB02	3.99	Mar 27, 2030	3.25
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	264415.82	0.01	US880591FD91	7.43	May 15, 2035	4.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	264277.12	0.01	US94106LCB36	2.16	Mar 15, 2028	4.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	264543.05	0.01	US05964HBD61	6.48	Mar 14, 2034	6.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	264599.16	0.01	US89115A2M37	2.02	Jan 10, 2028	5.16
EXPEDIA GROUP INC	Industrial	Fixed Income	263898.39	0.01	US30212PAR64	3.89	Feb 15, 2030	3.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	263982.3	0.01	US438516CF18	5.41	Sep 01, 2031	1.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	263997.52	0.01	US66989HAN89	1.4	May 17, 2027	3.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	264062.39	0.01	US38141GXH28	3.89	Mar 15, 2030	3.8
DIAGEO CAPITAL PLC	Industrial	Fixed Income	264063.67	0.01	US25243YBD04	4.2	Apr 29, 2030	2.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	264085.77	0.01	US66989HAV06	7.22	Sep 18, 2034	4.2
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	264115.12	0.01	US49327M3F97	1.8	Nov 15, 2027	5.85
S&P GLOBAL INC	Industrial	Fixed Income	264123.96	0.01	US78409VBJ26	3.1	Mar 01, 2029	2.7
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	264135.96	0.01	US03740MAB63	2.97	Mar 01, 2029	5.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	264187.82	0.01	US913017CR85	1.4	May 04, 2027	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	264228.58	0.01	US75513ECH27	1.23	Mar 15, 2027	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	263561.17	0.01	US478160CE22	1.23	Mar 03, 2027	2.95
TYSON FOODS INC	Industrial	Fixed Income	263648.23	0.01	US902494BK88	2.95	Mar 01, 2029	4.35
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	263659.44	0.01	US961214FW85	6.91	Nov 20, 2035	5.62
HESS CORP	Industrial	Fixed Income	263742.88	0.01	US42809HAG20	1.19	Apr 01, 2027	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	263755.63	0.01	US06406RBL06	1.84	Oct 25, 2028	5.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	263807.33	0.01	US92556HAB33	4.45	Jan 15, 2031	4.95
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	263829.63	0.01	US054561AJ49	2.2	Apr 20, 2028	4.35
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	263889.21	0.01	US806854AJ48	4.24	Jun 26, 2030	2.65
MASTERCARD INC	Industrial	Fixed Income	263896.59	0.01	US57636QAR56	1.28	Mar 26, 2027	3.3
AON CORP	Financial Institutions	Fixed Income	263340.05	0.01	US03740LAD47	1.48	May 28, 2027	2.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	263349.38	0.01	US025816DZ98	7.01	Jan 30, 2036	5.44
CONOCOPHILLIPS CO	Industrial	Fixed Income	263385.31	0.01	US20826FBF27	6.35	Sep 15, 2033	5.05
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	262430.39	0.01	US47109LAD64	4.5	Jul 22, 2030	1.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	262535.08	0.01	US961214EW94	2.88	Nov 20, 2028	1.95
COMCAST CORPORATION	Industrial	Fixed Income	262582.66	0.01	US20030NEH08	3.14	Jun 01, 2029	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	262626.09	0.01	US91324PDK57	2.43	Jun 15, 2028	3.85
INTEL CORPORATION	Industrial	Fixed Income	262735.65	0.01	US458140BU38	5.31	Aug 12, 2031	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	262765.88	0.01	US65339KCU25	6.63	Mar 15, 2034	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	262057.52	0.01	US161175CP73	6.22	Feb 01, 2034	6.65
STATE STREET CORP	Financial Institutions	Fixed Income	262161.83	0.01	US857477DA85	1.41	Apr 24, 2028	4.54
JOHNSON & JOHNSON	Industrial	Fixed Income	262184.88	0.01	US478160CW20	6.76	Jun 01, 2034	4.95
META PLATFORMS INC	Industrial	Fixed Income	262291.6	0.01	US30303M8M79	3.89	May 15, 2030	4.8
STARBUCKS CORPORATION	Industrial	Fixed Income	262372.84	0.01	US855244AT67	3.41	Aug 15, 2029	3.55
NATWEST GROUP PLC	Financial Institutions	Fixed Income	261851.42	0.01	US639057AK45	2.58	Sep 13, 2029	5.81
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	261851.43	0.01	US25278XBC20	7.22	Apr 01, 2035	5.55
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	261941.43	0.01	US857449AE22	3.59	Nov 23, 2029	4.78
KEYCORP MTN	Financial Institutions	Fixed Income	261343.67	0.01	US49326EEQ26	3.88	Apr 04, 2031	5.12
AXA SA	Financial Institutions	Fixed Income	261427.35	0.01	US054536AA57	4.13	Dec 15, 2030	8.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	261440.96	0.01	US91324PFA57	4.68	Apr 15, 2031	4.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	261448.64	0.01	US89788MAU62	3.91	May 20, 2031	5.07
JOHNSON & JOHNSON	Industrial	Fixed Income	261049.51	0.01	US478160DK72	5.32	Mar 01, 2032	4.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	261059.5	0.01	US254709AM01	1.09	Feb 09, 2027	4.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	261212.77	0.01	US63253QAL86	3.72	Jan 14, 2030	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	260554.57	0.01	US13645RBE36	1.04	Dec 02, 2026	1.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	260567.07	0.01	US78016HZS20	2.51	Aug 01, 2028	5.2
META PLATFORMS INC	Industrial	Fixed Income	260803.06	0.01	US30303M8T23	4.95	Aug 15, 2031	4.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	260848.66	0.01	US53944YAU73	5.55	Aug 11, 2033	4.98
GENERAL MOTORS CO	Industrial	Fixed Income	260330.8	0.01	US37045VAZ31	5.65	Oct 15, 2032	5.6
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	260355.13	0.01	US05530QAQ38	2.86	Feb 02, 2029	5.93
NATWEST GROUP PLC	Financial Institutions	Fixed Income	260470.52	0.01	US780097BL47	3.12	May 08, 2030	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	259777.26	0.01	US65339KDL17	7.21	Mar 15, 2035	5.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	259923.22	0.01	US11271LAD47	2.98	Mar 29, 2029	4.85
COCA-COLA CO	Industrial	Fixed Income	260034.74	0.01	US191216DE73	5.06	Mar 15, 2031	1.38
BOEING CO	Industrial	Fixed Income	260123.6	0.01	US097023DR39	4.57	May 01, 2031	6.39
US BANCORP MTN	Financial Institutions	Fixed Income	260130.87	0.01	US91159HHR49	1.41	Apr 27, 2027	3.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	259517.06	0.01	US110122DY15	4.4	Feb 01, 2031	5.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	259541.55	0.01	US63253QAJ31	1.5	Jun 11, 2027	5.09
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	259614.21	0.01	US13607PH984	2.23	Mar 30, 2029	4.86
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	259731.15	0.01	US676167CP21	3.78	Jan 24, 2030	4.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	259737.14	0.01	US055451BJ63	3.78	Feb 21, 2030	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	259742.44	0.01	US65339KBY55	1.16	Jan 15, 2027	1.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	259123.55	0.01	US63253QAB05	2.03	Jan 12, 2028	4.94
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	259185.95	0.01	US63253QAG91	2.9	Jan 10, 2029	4.79
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	259207.03	0.01	US06406RAB33	1.18	Feb 07, 2028	3.44
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	259311.39	0.01	US009158AY27	1.47	May 15, 2027	1.85
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	259319.19	0.01	US298785JJ68	1.91	Oct 21, 2027	0.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	259363.28	0.01	US606822CS14	2.09	Feb 22, 2029	5.42
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	259394.34	0.01	US05253JB595	3.67	Dec 16, 2029	4.62
GLOBAL PAYMENTS INC	Industrial	Fixed Income	258663.62	0.01	US37940XAB82	3.47	Aug 15, 2029	3.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	258673.35	0.01	US15189XAZ15	5.81	Oct 01, 2032	4.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	258756.11	0.01	US66989HAU23	5.11	Sep 18, 2031	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	258811.27	0.01	US455780EA06	7.03	Jan 15, 2035	5.6
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	258889.9	0.01	US89153VAT61	3.83	Jan 10, 2030	2.83
ABBVIE INC	Industrial	Fixed Income	258303.2	0.01	US00287YDZ97	3.85	Mar 15, 2030	4.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	258348.87	0.01	US632525CK59	4.06	Jun 13, 2030	4.53
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	258396.35	0.01	US78017DAF50	1.34	Mar 27, 2028	4.71
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	257726.73	0.01	US05253JB348	1.59	Jul 16, 2027	4.9
SYNCHRONY BANK	Financial Institutions	Fixed Income	257799.83	0.01	US87166FAE34	1.62	Aug 23, 2027	5.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	257170.35	0.01	US04636NAF06	2.12	Mar 03, 2028	4.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	257183.06	0.01	US698299BX19	4.31	Mar 01, 2031	7.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	257208.34	0.01	US29278NAF06	2.25	Jun 15, 2028	4.95
SEMPRA	Utility	Fixed Income	256859.25	0.01	US816851BA63	1.5	Jun 15, 2027	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	256902.15	0.01	US86562MDG24	2.61	Sep 14, 2028	5.72
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	256941.95	0.01	US471048CZ95	4.58	Jan 24, 2031	4.38
TARGA RESOURCES CORP	Industrial	Fixed Income	256955.96	0.01	US87612GAF81	6.42	Mar 30, 2034	6.5
WYETH LLC	Industrial	Fixed Income	256994.83	0.01	US983024AG50	6.39	Feb 01, 2034	6.5
CROWN CASTLE INC	Industrial	Fixed Income	257072.66	0.01	US22822VBA89	1.98	Jan 11, 2028	5.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	257137.99	0.01	US68323AFG40	3.7	Oct 02, 2029	2.0
BROADCOM INC	Industrial	Fixed Income	256437.04	0.01	US11135FAL58	2.56	Sep 15, 2028	4.11
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	256516.35	0.01	US60687YAT64	2.63	Sep 11, 2029	4.25
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	256526.99	0.01	US87165BAV53	3.26	Aug 02, 2030	5.93
HOME DEPOT INC	Industrial	Fixed Income	256567.89	0.01	US437076DD13	4.77	Jun 25, 2031	4.85
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	256569.79	0.01	US564760CC82	1.55	Jul 06, 2028	4.76
ARCELORMITTAL SA	Industrial	Fixed Income	256577.3	0.01	US03938LBF04	5.44	Nov 29, 2032	6.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	256588.79	0.01	US06418GAP28	2.12	Feb 14, 2029	4.93
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	256648.25	0.01	US515110CC65	1.81	Sep 28, 2027	3.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	256698.22	0.01	US14040HDG74	3.29	Jul 26, 2030	5.46
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	256085.08	0.01	US45866FAV67	3.2	Jun 15, 2029	4.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	256215.92	0.01	US632525CJ86	2.41	Jun 13, 2028	4.31
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	256234.9	0.01	US44644MAF86	1.41	May 17, 2028	4.55
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	255717.48	0.01	US009158BK14	6.63	Feb 08, 2034	4.85
BARCLAYS PLC	Financial Institutions	Fixed Income	255724.4	0.01	US06738EBV65	5.27	Nov 24, 2032	2.89
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	255740.6	0.01	US90261AAD46	1.14	Jan 10, 2028	4.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	255849.41	0.01	US606822AN45	1.25	Feb 22, 2027	3.68
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	255974.59	0.01	US24703DBL47	5.77	Feb 01, 2033	5.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	255313.55	0.01	US25243YBN85	6.3	Oct 05, 2033	5.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	255431.02	0.01	US10373QBY52	1.82	Nov 17, 2027	5.02
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	255434.8	0.01	US31677QBU22	1.18	Jan 28, 2028	4.97
CHEVRON CORP	Industrial	Fixed Income	255461.44	0.01	US166764BX70	1.45	May 11, 2027	2.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	255475.24	0.01	US05253JB678	1.06	Dec 16, 2026	4.42
ELI LILLY AND COMPANY	Industrial	Fixed Income	255495.08	0.01	US532457DE50	7.69	Oct 15, 2035	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	255533.96	0.01	US29379VCJ08	2.39	Jun 20, 2028	4.3
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	255564.46	0.01	US63307A3D55	1.19	Feb 01, 2028	4.95
DUKE ENERGY CORP	Utility	Fixed Income	255585.01	0.01	US26441CBT18	5.68	Aug 15, 2032	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	254923.82	0.01	US718172DE67	6.22	Sep 07, 2033	5.63
SYSCO CORPORATION	Industrial	Fixed Income	254971.92	0.01	US871829BL07	3.72	Apr 01, 2030	5.95
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	254684.21	0.01	US053015AF05	4.59	Sep 01, 2030	1.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	254245.38	0.01	US20271RAV24	2.21	Mar 14, 2028	4.42
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	254335.77	0.01	US21688ABH41	3.59	Oct 17, 2029	4.49
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	254344.66	0.01	US69353RFZ64	1.62	Jul 21, 2028	4.43
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	254353.99	0.01	US013051EV59	3.29	Jun 26, 2029	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	253837.57	0.01	US345397C684	3.6	Mar 06, 2030	7.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	253847.35	0.01	US842587DT18	6.46	Mar 15, 2034	5.7
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	253927.98	0.01	US89788JAF66	1.64	Jul 24, 2028	4.42
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	253960.36	0.01	US06418GAQ01	3.75	Feb 14, 2031	5.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	253961.95	0.01	US045167FT55	5.97	Sep 28, 2032	3.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	253971.18	0.01	US29736RAP55	3.77	Dec 01, 2029	2.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	253977.42	0.01	US369550BC16	2.24	May 15, 2028	3.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	254049.84	0.01	US00774MBC82	2.29	Jun 06, 2028	5.75
CITIZENS BANK NA	Financial Institutions	Fixed Income	254112.49	0.01	US75524KPG30	1.63	Aug 09, 2028	4.58
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	254123.31	0.01	US91324PEP36	2.06	Feb 15, 2028	5.25
MASSACHUSETTS ST	Local Authority	Fixed Income	253879.43	0.01	US57582PUT55	2.83	May 01, 2029	4.91
HUMANA INC	Financial Institutions	Fixed Income	253412.24	0.01	US444859BY76	6.48	Mar 15, 2034	5.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	253439.27	0.01	US03027XBZ24	5.9	Mar 15, 2033	5.65
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	253497.7	0.01	US83272GAE17	6.64	Apr 03, 2034	5.44
WELLTOWER OP LLC	Financial Institutions	Fixed Income	253633.83	0.01	US95040QAJ31	3.81	Jan 15, 2030	3.1
JOHNSON & JOHNSON	Industrial	Fixed Income	253757.3	0.01	US478160DJ00	3.82	Mar 01, 2030	4.7
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	253180.09	0.01	US136385BC44	6.96	Dec 15, 2034	5.4
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	253297.39	0.01	US316773DD98	0.98	Nov 01, 2027	1.71
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	253406.23	0.01	US10112RBD52	4.68	Jan 30, 2031	3.25
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	252798.82	0.01	US44644MAK71	1.38	Apr 12, 2028	4.87
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	252857.68	0.01	US632525CA77	1.87	Oct 26, 2027	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	252563.7	0.01	US251526CF47	4.61	Jan 14, 2032	3.73
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	252598.23	0.01	US80282KAP12	1.46	Jul 13, 2027	4.4
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	252090.12	0.01	US47233WBM01	2.41	Jul 21, 2028	5.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	252165.22	0.01	US136375DC36	5.77	Aug 05, 2032	3.85
UNILEVER CAPITAL CORP	Industrial	Fixed Income	251660.01	0.01	US904764AY33	1.4	May 05, 2027	2.9
APPLE INC	Industrial	Fixed Income	251678.5	0.01	US037833CX61	1.5	Jun 20, 2027	3.0
GEORGIA POWER COMPANY	Utility	Fixed Income	251767.27	0.01	US373334LA78	4.61	Mar 15, 2031	4.85
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	251786.81	0.01	US45580KAK43	1.89	Nov 08, 2027	3.54
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	251858.17	0.01	US29249EAA73	3.07	May 28, 2029	6.25
LOWES COMPANIES INC	Industrial	Fixed Income	251165.39	0.01	US548661DY05	4.65	Oct 15, 2030	1.7
MANITOBA PROVINCE OF	Local Authority	Fixed Income	251334.29	0.01	US563469VC69	6.44	Jul 27, 2033	4.3
BARCLAYS PLC	Financial Institutions	Fixed Income	251358.88	0.01	US06738ECP88	1.29	Mar 12, 2028	5.67
CHEVRON USA INC	Industrial	Fixed Income	250807.26	0.01	US166756BD74	3.95	Apr 15, 2030	4.69
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	250809.52	0.01	US06406RCH84	1.5	Jun 09, 2028	4.44
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	250949.91	0.01	US05253JB421	1.81	Sep 30, 2027	3.92
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	250980.3	0.01	US20271RAW07	4.39	Oct 01, 2030	4.15
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	251072.12	0.01	US084664CZ24	1.31	Mar 15, 2027	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	251149.55	0.01	US86562MCW82	3.67	Jan 13, 2030	5.71
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	250524.66	0.01	US60687YBH18	4.3	Jul 10, 2031	2.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	250563.17	0.01	US92343VGT52	6.0	May 09, 2033	5.05
EQUINIX INC	Industrial	Fixed Income	250583.67	0.01	US29444UBE55	3.65	Nov 18, 2029	3.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	250717.4	0.01	US88339WAB28	3.02	Mar 15, 2029	4.9
ENERGY TRANSFER LP	Industrial	Fixed Income	250209.91	0.01	US29273VAR15	0.93	Dec 01, 2026	6.05
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	250334.6	0.01	US025816CW76	3.17	May 03, 2029	4.05
AUTODESK INC	Industrial	Fixed Income	250357.76	0.01	US052769AH94	5.51	Dec 15, 2031	2.4
MERCK & CO INC	Industrial	Fixed Income	249677.39	0.01	US58933YAZ88	4.37	Jun 24, 2030	1.45
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	249748.16	0.01	US10112RBA14	2.7	Dec 01, 2028	4.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	249804.55	0.01	US78081BAJ26	1.76	Sep 02, 2027	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	249870.84	0.01	US06406RBH93	5.53	Jun 13, 2033	4.29
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	249903.81	0.01	US251526CW79	3.11	May 10, 2029	5.41
CISCO SYSTEMS INC	Industrial	Fixed Income	249299.03	0.01	US17275RBY71	5.29	Feb 24, 2032	4.95
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	249392.3	0.01	US701094AS32	3.44	Sep 15, 2029	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	249401.61	0.01	US37045XDV55	3.09	Apr 06, 2029	4.3
STATE STREET CORP	Financial Institutions	Fixed Income	249436.92	0.01	US857477CN16	2.14	Feb 20, 2029	4.53
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	249447.3	0.01	US04636NAM56	4.56	Feb 26, 2031	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	249479.06	0.01	US606822AR58	1.64	Jul 25, 2027	3.29
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	249575.82	0.01	US53944YAS28	1.29	Mar 18, 2028	3.75
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	249640.98	0.01	US49327V2C76	5.65	Aug 08, 2032	4.9
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	248951.43	0.01	US515110BY94	4.63	Sep 03, 2030	0.88
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	248977.63	0.01	US89788JAH23	2.78	Oct 23, 2029	4.37
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	248990.73	0.01	US13607L8C03	1.54	Jun 28, 2027	5.24
ENERGY TRANSFER LP	Industrial	Fixed Income	249031.77	0.01	US29273VAT70	4.17	Dec 01, 2030	6.4
AMGEN INC	Industrial	Fixed Income	249034.11	0.01	US031162CW82	4.88	Feb 25, 2031	2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	249110.08	0.01	US65339KBZ21	5.58	Jan 15, 2032	2.44
CUMMINS INC	Industrial	Fixed Income	249205.38	0.01	US231021AZ96	4.56	Feb 15, 2031	4.7
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	248572.62	0.01	US50064FAX24	3.31	Jul 03, 2029	4.5
REGAL REXNORD CORP	Industrial	Fixed Income	248581.93	0.01	US758750AM58	2.21	Apr 15, 2028	6.05
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	248605.52	0.01	US06418JAA97	1.03	Dec 07, 2026	5.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	248668.19	0.01	US58013MFQ24	4.13	Jul 01, 2030	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	248731.91	0.01	US91324PDE97	1.86	Oct 15, 2027	2.95
PNC BANK NA	Financial Institutions	Fixed Income	248807.88	0.01	US69353RFJ23	2.08	Jan 22, 2028	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	248890.82	0.01	US694308KR71	6.49	May 15, 2034	5.8
COMCAST CORPORATION	Industrial	Fixed Income	248204.3	0.01	US20030NBM20	7.07	Aug 15, 2034	4.2
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	248216.71	0.01	US694308HW04	1.92	Dec 01, 2027	3.3
ENTERGY CORPORATION	Utility	Fixed Income	248242.88	0.01	US29364GAQ64	3.27	Dec 01, 2054	7.13
FISERV INC	Industrial	Fixed Income	248267.12	0.01	US337738AR95	2.63	Oct 01, 2028	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	248312.76	0.01	US37045XCY04	4.12	Jun 21, 2030	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	248346.54	0.01	US65339KCJ79	5.51	Jul 15, 2032	5.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	247803.71	0.01	US06418GAL14	1.74	Sep 08, 2028	4.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	247946.07	0.01	US65535HAQ20	3.85	Jan 16, 2030	3.1
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	247968.08	0.01	US879360AE54	4.91	Apr 01, 2031	2.75
HCA INC	Industrial	Fixed Income	247978.49	0.01	US404119BW86	2.57	Feb 01, 2029	5.88
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	248002.83	0.01	US09261HBX44	5.07	Jan 29, 2032	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	248052.41	0.01	US06406RBW60	6.59	Mar 14, 2035	5.19
EVERGY INC	Utility	Fixed Income	247458.11	0.01	US30034WAB28	3.57	Sep 15, 2029	2.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	247460.71	0.01	US532457CR72	7.03	Aug 14, 2034	4.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	247473.62	0.01	US25160PAG28	5.17	Jan 07, 2033	3.74
RELX CAPITAL INC	Industrial	Fixed Income	247593.38	0.01	US74949LAC63	3.03	Mar 18, 2029	4.0
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	247594.32	0.01	US377373AH85	3.23	Jun 01, 2029	3.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	247643.2	0.01	US666807CH36	6.07	Mar 15, 2033	4.7
HOME DEPOT INC	Industrial	Fixed Income	247707.84	0.01	US437076CP51	5.68	Apr 15, 2032	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	247761.04	0.01	US86562MCJ71	5.38	Sep 17, 2031	2.22
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	247251.43	0.01	US883556CZ38	0.96	Dec 05, 2026	5.0
AT&T INC	Industrial	Fixed Income	247273.54	0.01	US00206RNC24	7.73	Nov 01, 2035	4.9
BAT CAPITAL CORP	Industrial	Fixed Income	247304.67	0.01	US05526DBP96	1.23	Apr 02, 2027	4.7
EXELON CORPORATION	Utility	Fixed Income	246736.83	0.01	US30161NBJ90	2.14	Mar 15, 2028	5.15
T-MOBILE USA INC	Industrial	Fixed Income	246826.16	0.01	US87264ADC62	6.38	Jan 15, 2034	5.75
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	246940.91	0.01	US89152UAH59	2.74	Oct 11, 2028	3.88
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	247007.98	0.01	US47233JBH05	3.79	Jan 23, 2030	4.15
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	246332.67	0.01	US04316JAK51	1.92	Dec 15, 2027	4.6
CAMPBELLS CO	Industrial	Fixed Income	246377.65	0.01	US134429BP34	6.61	Mar 21, 2034	5.4
ACCENTURE CAPITAL INC	Industrial	Fixed Income	246598.24	0.01	US00440KAD54	7.18	Oct 04, 2034	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	246017.13	0.01	US29379VBT98	2.64	Oct 16, 2028	4.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	246073.47	0.01	US49271VAF76	2.23	May 25, 2028	4.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	246139.35	0.01	US37045XED49	5.6	Jan 09, 2033	6.4
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	245545.42	0.01	US539439AW91	5.35	Nov 15, 2033	7.95
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	245612.4	0.01	US31677QBR92	1.2	Feb 01, 2027	2.25
CI FINANCIAL CORP	Agency	Fixed Income	245745.17	0.01	US125491AN04	4.57	Dec 17, 2030	3.2
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	245802.27	0.01	US171239AG12	4.61	Sep 15, 2030	1.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	245802.53	0.01	US89236TMK87	3.4	Aug 09, 2029	4.55
STRYKER CORPORATION	Industrial	Fixed Income	245870.15	0.01	US863667AY70	4.3	Jun 15, 2030	1.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	245882.23	0.01	US92343VFX73	4.69	Oct 30, 2030	1.68
HOME DEPOT INC	Industrial	Fixed Income	245906.27	0.01	US437076CF79	5.06	Mar 15, 2031	1.38
LOWES COMPANIES INC	Industrial	Fixed Income	245203.11	0.01	US548661EQ61	6.13	Jul 01, 2033	5.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	245273.38	0.01	US455780DQ66	1.99	Jan 11, 2028	4.55
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	245353.72	0.01	US58507LBC28	6.15	Mar 30, 2033	4.5
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	245465.03	0.01	US49327V2B93	3.16	Apr 13, 2029	3.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	245534.78	0.01	US316773DK32	2.45	Jul 27, 2029	6.34
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	244829.71	0.01	US11134LAR06	2.01	Jan 15, 2028	3.5
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	244870.49	0.01	US961214FG36	5.59	Aug 10, 2033	5.41
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	244878.41	0.01	US58507LBB45	2.21	Mar 30, 2028	4.25
SYSCO CORPORATION	Industrial	Fixed Income	244957.24	0.01	US871829BF39	1.56	Jul 15, 2027	3.25
NIKE INC	Industrial	Fixed Income	244974.02	0.01	US654106AJ22	1.33	Mar 27, 2027	2.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	244999.06	0.01	US37045XDR44	1.27	Feb 26, 2027	2.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	245026.71	0.01	US907818EY04	2.56	Sep 10, 2028	3.95
MASTERCARD INC	Industrial	Fixed Income	245122.29	0.01	US57636QAZ72	6.71	May 09, 2034	4.88
DOMINION ENERGY INC	Utility	Fixed Income	244420.13	0.01	US25746UDL08	5.28	Aug 15, 2031	2.25
COCA-COLA CO	Industrial	Fixed Income	244501.33	0.01	US191216CM09	3.62	Sep 06, 2029	2.13
GILEAD SCIENCES INC	Industrial	Fixed Income	244525.78	0.01	US375558BY84	4.62	Oct 01, 2030	1.65
AMGEN INC	Industrial	Fixed Income	244278.22	0.01	US031162DB37	2.66	Aug 15, 2028	1.65
JOHNSON & JOHNSON	Industrial	Fixed Income	244332.98	0.01	US478160DL55	7.3	Mar 01, 2035	5.0
AES CORPORATION (THE)	Utility	Fixed Income	244360.25	0.01	US00130HCH66	2.29	Jun 01, 2028	5.45
HOME DEPOT INC	Industrial	Fixed Income	244360.88	0.01	US437076BT82	1.74	Sep 14, 2027	2.8
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	243707.25	0.01	US38143VAA70	6.41	Feb 15, 2034	6.34
QUALCOMM INCORPORATED	Industrial	Fixed Income	243707.93	0.01	US747525BP77	6.01	May 20, 2032	1.65
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	243742.66	0.01	US053015AG87	2.41	May 15, 2028	1.7
HALEON US CAPITAL LLC	Industrial	Fixed Income	243817.55	0.01	US36264FAL58	3.12	Mar 24, 2029	3.38
EQUINOR ASA	Agency	Fixed Income	243959.84	0.01	US29446MAB81	2.59	Sep 10, 2028	3.63
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	243976.32	0.01	US53944YBC66	1.89	Nov 26, 2028	5.09
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	244007.9	0.01	US00774MBD65	1.05	Jan 15, 2027	6.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	244007.97	0.01	US89788MAG78	1.48	Jun 06, 2028	4.12
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	244034.68	0.01	US09581JAT34	6.5	Apr 18, 2034	6.25
CHEVRON USA INC	Industrial	Fixed Income	243531.74	0.01	US166756BJ45	4.36	Oct 15, 2030	4.3
ENEL CHILE SA	Utility	Fixed Income	242926.35	0.01	US29278DAA37	2.25	Jun 12, 2028	4.88
PAYCHEX INC	Industrial	Fixed Income	243219.19	0.01	US704326AB35	5.37	Apr 15, 2032	5.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	243231.68	0.01	US05964HBF10	1.58	Jul 15, 2028	5.37
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	242545.29	0.01	US961214DK65	1.29	Mar 08, 2027	3.35
T-MOBILE USA INC	Industrial	Fixed Income	242636.66	0.01	US87264ADE29	2.87	Jan 15, 2029	4.85
COMCAST CORPORATION	Industrial	Fixed Income	242639.16	0.01	US20030NEE76	6.07	May 15, 2033	4.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	242685.59	0.01	US37940XAD49	4.1	May 15, 2030	2.9
CVS HEALTH CORP	Industrial	Fixed Income	242730.42	0.01	US126650EB25	3.13	Jun 01, 2029	5.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	242796.24	0.01	US89236TGY55	4.03	Apr 01, 2030	3.38
T-MOBILE USA INC	Industrial	Fixed Income	242864.91	0.01	US87264ADM45	7.23	Jan 15, 2035	4.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	242229.54	0.01	US60687YDB20	6.0	Jul 06, 2034	5.75
HP INC	Industrial	Fixed Income	242237.48	0.01	US40434LAK17	3.14	Apr 15, 2029	4.0
CBRE SERVICES INC	Industrial	Fixed Income	242242.25	0.01	US12505BAG59	6.72	Aug 15, 2034	5.95
ANALOG DEVICES INC	Industrial	Fixed Income	242301.09	0.01	US032654AN54	0.97	Dec 05, 2026	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	242378.09	0.01	US471048CQ96	3.11	Feb 16, 2029	2.13
AMGEN INC	Industrial	Fixed Income	242398.01	0.01	US031162CU27	3.98	Feb 21, 2030	2.45
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	242505.66	0.01	US43475RAD89	7.28	Apr 07, 2035	5.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	241855.51	0.01	US045167EY59	4.74	Oct 08, 2030	0.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	242006.76	0.01	US76720AAS50	3.84	Mar 14, 2030	4.88
PILGRIMS PRIDE CORP	Industrial	Fixed Income	242071.21	0.01	US72147KAJ79	4.14	Apr 15, 2031	4.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	242148.42	0.01	US715638EB48	7.12	Feb 08, 2035	5.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	241427.72	0.01	US24422EXH79	2.92	Jan 16, 2029	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	241764.84	0.01	US65339KCP30	5.97	Feb 28, 2033	5.05
INGERSOLL RAND INC	Industrial	Fixed Income	241058.44	0.01	US45687VAB27	6.15	Aug 14, 2033	5.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	241297.25	0.01	US036752AZ60	6.68	Jun 15, 2034	5.38
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	241348.95	0.01	US02666TAB35	2.86	Feb 15, 2029	4.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	241407.43	0.01	US49271VAP58	3.14	Apr 15, 2029	3.95
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	240678.76	0.01	US970648AL56	1.46	Jun 15, 2027	4.65
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	240795.2	0.01	US12625GAF19	3.6	Sep 30, 2029	2.88
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	240871.89	0.01	US744330AA93	4.09	Apr 14, 2030	3.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	240958.29	0.01	US683234AQ19	1.5	May 21, 2027	1.05
ACCENTURE CAPITAL INC	Industrial	Fixed Income	241043.1	0.01	US00440KAA16	1.78	Oct 04, 2027	3.9
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	240537.14	0.01	US30216BJR42	1.48	May 25, 2027	3.0
T-MOBILE USA INC	Industrial	Fixed Income	240552.39	0.01	US87264ACZ66	2.15	Mar 15, 2028	4.95
REGAL REXNORD CORP	Industrial	Fixed Income	240569.41	0.01	US758750AN32	3.63	Feb 15, 2030	6.3
COCA-COLA CO	Industrial	Fixed Income	240581.06	0.01	US191216DY38	7.02	Aug 14, 2034	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	240630.88	0.01	US035240AR13	4.43	Jan 23, 2031	4.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	239950.91	0.01	US571748CA86	3.86	Mar 15, 2030	4.65
RTX CORP	Industrial	Fixed Income	240043.81	0.01	US75513ECT64	0.87	Nov 08, 2026	5.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	240130.24	0.01	US438516CM68	6.65	Jan 15, 2034	4.5
HUMANA INC	Financial Institutions	Fixed Income	240199.4	0.01	US444859BT81	3.11	Mar 23, 2029	3.7
SHELL FINANCE US INC	Industrial	Fixed Income	240223.57	0.01	US822905AF22	3.7	Nov 07, 2029	2.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	240295.95	0.01	US742718FM66	4.75	Oct 29, 2030	1.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	239584.57	0.01	US24422EWZ86	4.04	Jun 10, 2030	4.7
PHILLIPS 66 CO	Industrial	Fixed Income	239755.96	0.01	US718547AR30	6.09	Jun 30, 2033	5.3
CUMMINS INC	Industrial	Fixed Income	239820.51	0.01	US231021AT37	4.56	Sep 01, 2030	1.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	239825.72	0.01	US251526BN89	1.92	Dec 01, 2032	4.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	239177.1	0.01	US571903BJ14	1.78	Oct 15, 2027	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	239188.78	0.01	US842400HZ94	6.67	Jun 01, 2034	5.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	239195.13	0.01	US036752AN31	4.17	May 15, 2030	2.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	239433.08	0.01	US05946KAN19	5.93	Nov 15, 2034	7.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	239513.98	0.01	US00774MBM64	7.0	Sep 10, 2034	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	239522.2	0.01	US10373QAV23	1.13	Jan 16, 2027	3.02
KFW	Agency	Fixed Income	239539.52	0.01	US500769KL78	1.56	Jun 28, 2027	4.0
PHILLIPS 66	Industrial	Fixed Income	238940.9	0.01	US718546AK04	7.03	Nov 15, 2034	4.65
EBAY INC	Industrial	Fixed Income	238959.03	0.01	US278642AW32	4.01	Mar 11, 2030	2.7
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	239013.2	0.01	US075887CL11	4.89	Feb 11, 2031	1.96
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	238566.84	0.01	US606822BR40	4.0	Feb 25, 2030	2.56
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	238751.86	0.01	US86562MDN74	4.8	Jul 09, 2031	5.42
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	238765.54	0.01	US110122DQ80	4.71	Nov 13, 2030	1.45
CROWN CASTLE INC	Industrial	Fixed Income	238055.79	0.01	US22822VAK70	2.08	Feb 15, 2028	3.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	238306.43	0.01	US14040HDH57	6.54	Jul 26, 2035	5.88
BROADCOM INC	Industrial	Fixed Income	237699.45	0.01	US11135FCA75	2.1	Feb 15, 2028	4.15
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	237725.0	0.01	US04010LBF94	2.94	Mar 01, 2029	5.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	237780.97	0.01	US369550BM97	3.95	Apr 01, 2030	3.63
NXP BV	Industrial	Fixed Income	237809.48	0.01	US62954HAV06	3.19	Jun 18, 2029	4.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	237841.13	0.01	US471048BM91	1.63	Jul 21, 2027	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	237878.98	0.01	US65339KDJ60	3.83	Mar 15, 2030	5.05
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	238032.12	0.01	US78016EZZ32	0.97	Nov 02, 2026	1.4
EMERSON ELECTRIC CO	Industrial	Fixed Income	237371.69	0.01	US291011BQ68	2.96	Dec 21, 2028	2.0
CSX CORP	Industrial	Fixed Income	237418.31	0.01	US126408HM81	2.99	Mar 15, 2029	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	237424.39	0.01	US89236TLL79	2.89	Jan 05, 2029	4.65
DTE ENERGY COMPANY	Utility	Fixed Income	237485.15	0.01	US233331BK28	2.97	Mar 01, 2029	5.1
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	237521.4	0.01	US16412XAJ46	3.54	Nov 15, 2029	3.7
DELTA AIR LINES INC	Industrial	Fixed Income	237583.95	0.01	US247361A246	2.41	Jul 10, 2028	4.95
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	237595.4	0.01	US120568BC39	4.95	May 14, 2031	2.75
CAMPBELLS CO	Industrial	Fixed Income	236970.65	0.01	US134429BG35	2.11	Mar 15, 2028	4.15
STRYKER CORPORATION	Industrial	Fixed Income	236987.94	0.01	US863667BE08	3.48	Sep 11, 2029	4.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	236994.25	0.01	US09581CAD39	3.78	Mar 15, 2030	5.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	237002.02	0.01	US92343VGY48	7.29	Feb 15, 2035	4.78
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	237058.5	0.01	US465410BG26	6.13	Jun 15, 2033	5.38
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	237245.75	0.01	US222213BF62	1.5	Jun 11, 2027	4.63
CUMMINS INC	Industrial	Fixed Income	237270.0	0.01	US231021BA37	7.21	May 09, 2035	5.3
CISCO SYSTEMS INC	Industrial	Fixed Income	237287.79	0.01	US17275RBX98	3.81	Feb 24, 2030	4.75
NIKE INC	Industrial	Fixed Income	236558.99	0.01	US654106AF00	0.97	Nov 01, 2026	2.38
HALLIBURTON COMPANY	Industrial	Fixed Income	236635.23	0.01	US406216BL45	3.96	Mar 01, 2030	2.92
CSX CORP	Industrial	Fixed Income	236643.27	0.01	US126408HE65	0.96	Nov 01, 2026	2.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	236670.0	0.01	US14040HDE27	2.88	Feb 01, 2030	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	236835.04	0.01	US86562MDJ62	6.29	Sep 14, 2033	5.81
PAYPAL HOLDINGS INC	Industrial	Fixed Income	236905.61	0.01	US70450YAH62	4.22	Jun 01, 2030	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	236186.82	0.01	US606822BC70	2.66	Sep 11, 2028	4.05
S&P GLOBAL INC	Industrial	Fixed Income	236222.74	0.01	US78409VBH69	1.27	Mar 01, 2027	2.45
AMPHENOL CORPORATION	Industrial	Fixed Income	236253.3	0.01	US032095AZ40	6.14	Feb 15, 2033	4.4
BAT CAPITAL CORP	Industrial	Fixed Income	236437.67	0.01	US05526DBZ78	6.42	Feb 20, 2034	6.0
AES CORPORATION (THE)	Utility	Fixed Income	236458.71	0.01	US00130HCG83	4.75	Jan 15, 2031	2.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	236484.75	0.01	US89236TKQ75	2.04	Jan 12, 2028	4.63
CARDINAL HEALTH INC	Industrial	Fixed Income	236494.62	0.01	US14149YBS63	6.91	Nov 15, 2034	5.35
EQUINOR ASA	Agency	Fixed Income	235809.58	0.01	US29446MAN20	7.33	Jun 03, 2035	5.13
HP INC	Industrial	Fixed Income	235906.88	0.01	US40434LAM72	2.01	Jan 15, 2028	4.75
RADIAN GROUP INC	Financial Institutions	Fixed Income	236023.68	0.01	US750236AY71	2.93	May 15, 2029	6.2
HORMEL FOODS CORPORATION	Industrial	Fixed Income	235468.09	0.01	US440452AF79	4.3	Jun 11, 2030	1.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	235510.77	0.01	US75513EAD31	4.3	Jul 01, 2030	2.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	235649.78	0.01	US05964HAB15	1.38	Apr 11, 2027	4.25
S&P GLOBAL INC	Industrial	Fixed Income	235669.45	0.01	US78409VBG86	3.11	May 01, 2029	4.25
TARGA RESOURCES CORP	Industrial	Fixed Income	235114.23	0.01	US87612GAA94	6.07	Feb 01, 2033	4.2
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	235198.4	0.01	US87612BBQ41	1.85	Mar 01, 2030	5.5
COMCAST CORPORATION	Industrial	Fixed Income	235221.5	0.01	US20030NEJ63	6.66	Jun 01, 2034	5.3
LOWES COMPANIES INC	Industrial	Fixed Income	235223.93	0.01	US548661ET01	1.85	Oct 15, 2027	3.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	235228.86	0.01	US693475CB94	3.71	Jan 29, 2031	5.22
PNC BANK NA	Financial Institutions	Fixed Income	235252.72	0.01	US69349LAS79	3.7	Oct 22, 2029	2.7
KLA CORP	Industrial	Fixed Income	235257.9	0.01	US482480AG50	3.0	Mar 15, 2029	4.1
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	235310.52	0.01	US56501RAN61	5.52	Mar 16, 2032	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	235418.19	0.01	US606822DC52	6.02	Apr 19, 2034	5.41
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	234769.57	0.01	US29379VCE11	1.07	Jan 11, 2027	4.6
BROADCOM INC 144A	Industrial	Fixed Income	234781.48	0.01	US11135FBT75	5.53	Apr 15, 2032	4.15
CENCORA INC	Industrial	Fixed Income	234827.64	0.01	US03073EAT29	4.88	Mar 15, 2031	2.7
MPLX LP	Industrial	Fixed Income	234831.49	0.01	US55336VAR15	2.13	Mar 15, 2028	4.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	234838.93	0.01	US595112CE14	6.97	Jan 15, 2035	5.8
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	234915.9	0.01	US573284AW62	5.17	Jul 15, 2031	2.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	234414.95	0.01	US345397G313	5.03	Nov 05, 2031	6.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	234422.2	0.01	US883556CL42	5.48	Oct 15, 2031	2.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	234482.82	0.01	US87612BBU52	4.79	Jan 15, 2032	4.0
MASTERCARD INC	Industrial	Fixed Income	234548.15	0.01	US57636QAM69	3.27	Jun 01, 2029	2.95
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	234676.91	0.01	US03770DAD57	4.64	Jul 29, 2031	6.7
EXPEDIA GROUP INC	Industrial	Fixed Income	234095.35	0.01	US30212PBK03	1.49	Aug 01, 2027	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	234116.69	0.01	US694308JF52	1.68	Aug 01, 2027	2.1
DOMINION ENERGY INC	Utility	Fixed Income	233571.0	0.01	US25746UDR77	5.63	Nov 15, 2032	5.38
MPLX LP	Industrial	Fixed Income	233653.42	0.01	US55336VCA61	4.6	Feb 15, 2031	4.8
VISA INC	Industrial	Fixed Income	233670.99	0.01	US92826CAN20	5.02	Feb 15, 2031	1.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	233709.52	0.01	US694308JK48	2.48	Jul 01, 2028	3.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	233783.44	0.01	US89236TLD53	0.98	Nov 20, 2026	5.4
GEORGIA POWER COMPANY	Utility	Fixed Income	233788.57	0.01	US373334KT78	5.97	May 17, 2033	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	233869.38	0.01	US37045XEZ50	3.51	Oct 06, 2029	4.9
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	233917.33	0.01	US30216BKF84	6.9	Jun 05, 2034	4.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	233256.21	0.01	US89788MAT99	4.82	Aug 05, 2032	5.15
TRUIST BANK	Financial Institutions	Fixed Income	233283.75	0.01	US89788KAA43	4.05	Mar 11, 2030	2.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	233285.14	0.01	US46513JXM88	3.89	Jan 15, 2030	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	233295.49	0.01	US86562MDB37	2.44	Jul 13, 2028	5.8
APPLOVIN CORP	Industrial	Fixed Income	233333.92	0.01	US03831WAB46	3.56	Dec 01, 2029	5.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	233349.4	0.01	US14040HDF91	6.25	Feb 01, 2035	6.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	233410.26	0.01	US89115A3C46	3.65	Dec 17, 2029	4.78
ATMOS ENERGY CORPORATION	Utility	Fixed Income	233485.53	0.01	US049560AT22	4.88	Jan 15, 2031	1.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	232845.55	0.01	US904764BV84	7.02	Aug 12, 2034	4.63
EVERSOURCE ENERGY	Utility	Fixed Income	232876.34	0.01	US30040WBA53	4.58	Apr 15, 2031	5.85
GENERAL MOTORS CO	Industrial	Fixed Income	232892.76	0.01	US37045VAY65	3.45	Oct 15, 2029	5.4
J M SMUCKER CO	Industrial	Fixed Income	232901.91	0.01	US832696AX63	6.12	Nov 15, 2033	6.2
HCA INC	Industrial	Fixed Income	232905.32	0.01	US404119CH01	1.29	Mar 15, 2027	3.13
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	232917.3	0.01	US25389JAU07	3.3	Jul 01, 2029	3.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	233016.92	0.01	US24422EXN48	4.64	Mar 07, 2031	4.9
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	233017.89	0.01	US87612BBS07	3.14	Feb 01, 2031	4.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	233118.86	0.01	US911312CD61	6.68	May 22, 2034	5.15
PEPSICO INC	Industrial	Fixed Income	233144.66	0.01	US713448EZ78	4.25	May 01, 2030	1.63
HOME DEPOT INC	Industrial	Fixed Income	232435.98	0.01	US437076DB56	1.47	Jun 25, 2027	4.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	232652.17	0.01	US24703TAP12	7.24	Apr 01, 2035	5.5
EBAY INC	Industrial	Fixed Income	232665.85	0.01	US278642AU75	1.44	Jun 05, 2027	3.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	232683.74	0.01	US961214EF61	3.38	Jul 24, 2034	4.11
KEYCORP MTN	Financial Institutions	Fixed Income	232699.11	0.01	US49326EEJ82	3.66	Oct 01, 2029	2.55
CROWN CASTLE INC	Industrial	Fixed Income	232786.99	0.01	US22822VAT89	4.77	Jan 15, 2031	2.25
HSBC USA INC	Financial Institutions	Fixed Income	232079.19	0.01	US40428HR954	2.37	Jun 03, 2028	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	232104.93	0.01	US86562MDC10	4.04	Jul 13, 2030	5.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	232264.17	0.01	US21036PBE79	3.42	Aug 01, 2029	3.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	232337.15	0.01	US961214EP44	4.57	Nov 15, 2035	2.67
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	231712.96	0.01	US718172DG16	2.94	Feb 13, 2029	4.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	231728.69	0.01	US89788NAA81	5.62	Jul 28, 2033	4.92
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	231796.05	0.01	US89236TNR22	2.64	Sep 05, 2028	4.05
NISOURCE INC	Utility	Fixed Income	231810.0	0.01	US65473PAJ49	4.05	May 01, 2030	3.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	231815.94	0.01	US883556BZ47	3.63	Oct 01, 2029	2.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	231824.06	0.01	US60687YCL11	1.73	Sep 13, 2028	5.41
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	231824.26	0.01	US37045XEB82	1.94	Jan 09, 2028	6.0
ZOETIS INC	Industrial	Fixed Income	231853.45	0.01	US98978VAL71	1.74	Sep 12, 2027	3.0
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	231972.17	0.01	US013051EM50	4.47	Jul 22, 2030	1.3
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	232039.93	0.01	US05964HAX35	0.94	Nov 07, 2027	6.53
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	231351.72	0.01	US693475BV67	1.14	Jan 21, 2028	5.3
APPLE INC	Industrial	Fixed Income	231393.58	0.01	US037833EN61	3.43	Aug 08, 2029	3.25
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	231458.8	0.01	US92764MAB00	7.28	Aug 01, 2035	5.7
STATE STREET CORP	Financial Institutions	Fixed Income	231509.78	0.01	US857477CW15	3.82	Feb 28, 2030	4.73
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	231649.96	0.01	US961214DW04	2.1	Jan 25, 2028	3.4
BOEING CO	Industrial	Fixed Income	231159.41	0.01	US097023DP72	1.34	May 01, 2027	6.26
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	231175.01	0.01	US303901BL51	5.49	Aug 16, 2032	5.63
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	231187.75	0.01	US50064FAQ72	3.39	Jun 19, 2029	2.5
MASTERCARD INC	Industrial	Fixed Income	231250.41	0.01	US57636QAW42	2.13	Mar 09, 2028	4.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	231266.24	0.01	US718286BD89	5.08	Jan 15, 2032	6.38
HSBC USA INC	Financial Institutions	Fixed Income	230585.85	0.01	US40428HA448	1.26	Mar 04, 2027	5.29
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	230744.67	0.01	US58013MFB54	1.19	Mar 01, 2027	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	230786.51	0.01	US532457CK20	2.95	Feb 09, 2029	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	230873.69	0.01	US742718FV65	1.2	Feb 01, 2027	1.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	230888.96	0.01	US29364WBP23	6.98	Sep 15, 2034	5.15
NISOURCE INC	Utility	Fixed Income	230186.08	0.01	US65473PAL94	4.94	Feb 15, 2031	1.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	230211.19	0.01	US89236TDR32	1.15	Jan 11, 2027	3.2
TARGA RESOURCES CORP	Industrial	Fixed Income	230247.37	0.01	US87612KAA07	1.49	Jul 01, 2027	5.2
FISERV INC	Industrial	Fixed Income	230291.01	0.01	US337738BB35	1.51	Jun 01, 2027	2.25
INTEL CORPORATION	Industrial	Fixed Income	230401.27	0.01	US458140BQ26	1.27	Mar 25, 2027	3.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	229892.84	0.01	US842587DS35	2.94	Mar 15, 2029	5.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	229963.63	0.01	US571903BG74	4.93	Apr 15, 2031	2.85
SOLVENTUM CORP	Industrial	Fixed Income	230043.37	0.01	US83444MAQ42	4.53	Mar 13, 2031	5.45
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	230060.86	0.01	US04522KAQ94	7.56	May 21, 2035	4.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	230109.98	0.01	US80282KBH86	4.0	Nov 09, 2031	7.66
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	229449.72	0.01	US092914AA83	7.05	Dec 06, 2034	5.0
ONEOK INC	Industrial	Fixed Income	229461.9	0.01	US682680AU71	2.37	Jul 15, 2028	4.55
HCA INC	Industrial	Fixed Income	229494.21	0.01	US404119BU21	0.91	Feb 15, 2027	4.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	229577.1	0.01	US86964WAH51	3.62	Jan 15, 2030	5.0
MCKESSON CORP	Industrial	Fixed Income	229611.91	0.01	US581557BX22	5.43	May 30, 2032	4.95
CVS HEALTH CORP	Industrial	Fixed Income	229636.33	0.01	US126650EC08	4.62	Jun 01, 2031	5.55
MICRON TECHNOLOGY INC	Industrial	Fixed Income	229690.93	0.01	US595112CB74	6.19	Sep 15, 2033	5.88
APPLE INC	Industrial	Fixed Income	229697.35	0.01	US037833DY36	4.55	Aug 20, 2030	1.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	229770.13	0.01	US961214FP35	6.11	Nov 17, 2033	6.82
APPLE INC	Industrial	Fixed Income	229801.94	0.01	US037833EJ59	5.34	Aug 05, 2031	1.7
VICI PROPERTIES LP	Industrial	Fixed Income	229128.69	0.01	US925650AC72	3.74	Feb 15, 2030	4.95
TARGET CORPORATION	Industrial	Fixed Income	229174.66	0.01	US87612EBH80	3.16	Apr 15, 2029	3.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	229191.54	0.01	US10373QBX79	3.02	Apr 10, 2029	4.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	229230.11	0.01	US742718FQ70	5.09	Apr 23, 2031	1.95
FEDEX CORP	Industrial	Fixed Income	229257.46	0.01	US31428XBZ87	3.92	May 15, 2030	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	229278.65	0.01	US58013MFF68	2.19	Apr 01, 2028	3.8
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	229328.75	0.01	US61748UAK88	2.75	Oct 18, 2029	4.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	228762.2	0.01	US89236TKJ33	1.78	Sep 20, 2027	4.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	228813.16	0.01	US91087BAY65	3.09	May 07, 2029	5.0
MPLX LP	Industrial	Fixed Income	228846.15	0.01	US55336VBU35	5.64	Sep 01, 2032	4.95
INTEL CORPORATION	Industrial	Fixed Income	228908.31	0.01	US458140AX85	1.4	May 11, 2027	3.15
KINDER MORGAN INC	Industrial	Fixed Income	228944.83	0.01	US494553AE00	6.48	Feb 01, 2034	5.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	228960.75	0.01	US110122DZ89	6.19	Nov 15, 2033	5.9
APPLIED MATERIALS INC	Industrial	Fixed Income	228989.32	0.01	US038222AS42	3.2	Jun 15, 2029	4.8
DEERE & CO	Industrial	Fixed Income	229020.97	0.01	US244199BL82	7.07	Jan 16, 2035	5.45
NETFLIX INC	Industrial	Fixed Income	229030.38	0.01	US64110LAX47	3.08	May 15, 2029	6.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	229058.15	0.01	US808513CA10	5.63	Mar 03, 2032	2.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	228410.46	0.01	US459200KT76	1.59	Jul 27, 2027	4.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	228454.79	0.01	US532457CQ99	3.4	Aug 14, 2029	4.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	228479.07	0.01	US25278XAX75	1.32	Apr 18, 2027	5.2
MARATHON PETROLEUM CORP	Industrial	Fixed Income	228610.37	0.01	US56585ABL52	7.1	Mar 01, 2035	5.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	228672.26	0.01	US161175BJ23	2.1	Feb 15, 2028	3.75
APPLE INC	Industrial	Fixed Income	227980.19	0.01	US037833FA32	5.45	May 12, 2032	4.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	227981.88	0.01	US756109AX24	4.64	Jan 15, 2031	3.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	228135.14	0.01	US04010LBH50	5.2	Mar 08, 2032	5.8
PFIZER INC	Industrial	Fixed Income	228181.63	0.01	US717081EY56	4.27	May 28, 2030	1.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	227579.92	0.01	US040555DH45	6.77	Aug 15, 2034	5.7
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	227685.9	0.01	US06417XAG60	5.38	May 04, 2037	4.59
ZOETIS INC	Industrial	Fixed Income	227795.61	0.01	US98978VAV53	5.59	Nov 16, 2032	5.6
SMITH & NEPHEW PLC	Industrial	Fixed Income	227836.22	0.01	US83192PAA66	4.61	Oct 14, 2030	2.03
SOUTHERN COMPANY (THE)	Utility	Fixed Income	227869.96	0.01	US842587DE49	4.03	Apr 30, 2030	3.7
PEPSICO INC	Industrial	Fixed Income	227905.12	0.01	US713448EL82	3.46	Jul 29, 2029	2.63
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	227919.83	0.01	US009158BC97	4.2	May 15, 2030	2.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	227256.06	0.01	US606822DE19	3.1	Apr 17, 2030	5.26
ENBRIDGE INC	Industrial	Fixed Income	227355.52	0.01	US29250NAZ87	3.65	Nov 15, 2029	3.13
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	226888.14	0.01	US53944YAZ60	1.09	Jan 05, 2028	5.46
QUALCOMM INCORPORATED	Industrial	Fixed Income	226977.59	0.01	US747525BK80	4.2	May 20, 2030	2.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	227083.87	0.01	US459200LJ85	7.19	Feb 10, 2035	5.2
LOWES COMPANIES INC	Industrial	Fixed Income	227098.03	0.01	US548661EX13	7.72	Oct 15, 2035	4.85
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	226950.05	0.01	US91412HGG20	4.25	May 15, 2030	1.61
ALTRIA GROUP INC	Industrial	Fixed Income	226451.04	0.01	US02209SBQ57	2.67	Nov 01, 2028	6.2
STARBUCKS CORPORATION	Industrial	Fixed Income	226501.1	0.01	US855244BC24	5.57	Feb 14, 2032	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	226681.31	0.01	US172967JC62	0.99	Nov 20, 2026	4.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	226742.93	0.01	US693475BA21	5.0	Apr 23, 2032	2.31
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	226761.18	0.01	US37045XFC56	6.91	Jan 07, 2035	5.9
ENBRIDGE INC	Industrial	Fixed Income	226764.65	0.01	US29250NBF15	6.81	Aug 01, 2033	2.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	226776.23	0.01	US25278XAN93	3.66	Dec 01, 2029	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	226073.16	0.01	US606822CT96	3.75	Feb 22, 2031	5.47
T-MOBILE USA INC	Industrial	Fixed Income	226120.74	0.01	US87264ABS33	2.98	Feb 15, 2029	2.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	226133.58	0.01	US694308JT56	4.93	Jun 01, 2031	3.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	226245.65	0.01	US639057AF59	1.76	Sep 30, 2028	5.52
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	225732.53	0.01	US80282KBF21	2.14	Mar 09, 2029	6.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	225792.06	0.01	US639057AP32	2.91	Jun 01, 2034	6.47
FISERV INC	Industrial	Fixed Income	225889.02	0.01	US337738BQ04	7.44	Aug 11, 2035	5.25
APPLE INC	Industrial	Fixed Income	226010.1	0.01	US037833EZ91	3.98	May 12, 2030	4.2
ENBRIDGE INC	Industrial	Fixed Income	225354.23	0.01	US29250NCK90	7.24	Jun 20, 2035	5.55
NVR INC	Industrial	Fixed Income	225446.0	0.01	US62944TAF21	4.05	May 15, 2030	3.0
LAM RESEARCH CORPORATION	Industrial	Fixed Income	225446.57	0.01	US512807AU29	3.01	Mar 15, 2029	4.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	225449.8	0.01	US01021NAA00	2.98	Feb 01, 2029	4.25
AMGEN INC	Industrial	Fixed Income	225549.61	0.01	US031162DJ62	6.13	Mar 01, 2033	4.2
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	224991.86	0.01	US744320BK76	5.38	Sep 01, 2052	6.0
LOWES COMPANIES INC	Industrial	Fixed Income	224995.44	0.01	US548661ED58	2.74	Sep 15, 2028	1.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	225079.32	0.01	US91324PDS83	3.51	Aug 15, 2029	2.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	225116.53	0.01	US438516CX24	1.58	Jul 30, 2027	4.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	225137.62	0.01	US571903BQ56	6.61	May 15, 2034	5.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	225219.05	0.01	US055451BD93	4.17	Sep 08, 2030	5.25
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	225283.4	0.01	US00774MAB19	1.55	Jul 21, 2027	3.65
NXP BV	Industrial	Fixed Income	224690.55	0.01	US62954HBB33	5.86	Jan 15, 2033	5.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	224708.74	0.01	US24703DBT72	5.79	Oct 06, 2032	4.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	224782.02	0.01	US911312BM79	1.86	Nov 15, 2027	3.05
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	224808.51	0.01	US316773CV06	2.19	Mar 14, 2028	3.95
LOWES COMPANIES INC	Industrial	Fixed Income	224870.77	0.01	US548661EU73	2.72	Oct 15, 2028	4.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	224892.89	0.01	US24703TAH95	3.88	Jul 15, 2030	6.2
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	224228.89	0.01	US78017DAN84	1.9	Nov 03, 2028	4.0
CSX CORP	Industrial	Fixed Income	224350.36	0.01	US126408HU08	5.87	Nov 15, 2032	4.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	224401.09	0.01	US345397D427	3.75	Jun 10, 2030	7.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	224408.51	0.01	US37045XFE13	2.25	Apr 04, 2028	5.05
ATMOS ENERGY CORPORATION	Utility	Fixed Income	224460.44	0.01	US049560AN51	1.49	Jun 15, 2027	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	224128.19	0.01	US37045XEQ51	1.41	May 08, 2027	5.4
EMERSON ELECTRIC CO	Industrial	Fixed Income	223492.37	0.01	US291011BR42	5.56	Dec 21, 2031	2.2
LOWES COMPANIES INC	Industrial	Fixed Income	223511.79	0.01	US548661EG89	1.34	Apr 01, 2027	3.35
UNILEVER CAPITAL CORP	Industrial	Fixed Income	223587.15	0.01	US904764BU02	1.63	Aug 12, 2027	4.25
BARCLAYS PLC	Financial Institutions	Fixed Income	223643.77	0.01	US06738ECT01	1.74	Sep 10, 2028	4.84
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	223072.29	0.01	US036752AP88	4.9	Mar 15, 2031	2.55
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	223106.57	0.01	US78017DAQ16	4.42	Nov 03, 2031	4.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	223312.48	0.01	US606822CD45	5.45	Jan 19, 2033	2.85
FISERV INC	Industrial	Fixed Income	223376.74	0.01	US337738BC18	4.18	Jun 01, 2030	2.65
EOG RESOURCES INC	Industrial	Fixed Income	223400.68	0.01	US26875PAU57	3.91	Apr 15, 2030	4.38
LOWES COMPANIES INC	Industrial	Fixed Income	223409.24	0.01	US548661EV56	4.71	Mar 15, 2031	4.25
EQUINIX INC	Industrial	Fixed Income	222701.51	0.01	US29444UBH86	4.35	Jul 15, 2030	2.15
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	222707.82	0.01	US446150BC73	2.5	Aug 21, 2029	6.21
LOWES COMPANIES INC	Industrial	Fixed Income	222975.5	0.01	US548661EW30	5.85	Oct 15, 2032	4.5
KENVUE INC	Industrial	Fixed Income	222629.33	0.01	US49177JAS15	5.42	May 22, 2032	4.85
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	222654.54	0.01	US7591EPAU41	3.14	Jun 06, 2030	5.72
AMGEN INC	Industrial	Fixed Income	221982.43	0.01	US031162DE75	5.52	Feb 22, 2032	3.35
TARGET CORPORATION	Industrial	Fixed Income	221991.51	0.01	US87612EBT29	7.4	Apr 15, 2035	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	221999.31	0.01	US694308KX40	7.27	Aug 15, 2035	6.0
CRH AMERICA FINANCE INC	Industrial	Fixed Income	222102.37	0.01	US12636YAE23	6.61	May 21, 2034	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	222107.26	0.01	US37045XEX03	1.59	Jul 15, 2027	5.35
VODAFONE GROUP PLC	Industrial	Fixed Income	221574.77	0.01	US92857WAB63	5.62	Nov 30, 2032	6.25
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	221611.35	0.01	US212015AS02	1.98	Jan 15, 2028	4.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	221632.4	0.01	US24703DBN03	6.68	Apr 15, 2034	5.4
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	221674.06	0.01	US674599EK76	5.09	Jan 01, 2032	5.38
ADOBE INC	Industrial	Fixed Income	221724.24	0.01	US00724PAC32	1.2	Feb 01, 2027	2.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	221784.03	0.01	US06406RBV87	3.04	Mar 14, 2030	4.97
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	221833.35	0.01	US11120VAH69	3.12	May 15, 2029	4.13
EQUIFAX INC	Industrial	Fixed Income	221202.98	0.01	US294429AT25	5.34	Sep 15, 2031	2.35
PPL CAPITAL FUNDING INC	Utility	Fixed Income	221215.17	0.01	US69352PAT03	6.9	Sep 01, 2034	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	221254.29	0.01	US29278NAN30	1.26	Jun 01, 2027	5.5
T-MOBILE USA INC	Industrial	Fixed Income	221401.32	0.01	US87264ADA07	2.44	Jul 15, 2028	4.8
APPLE INC	Industrial	Fixed Income	221408.11	0.01	US037833EV87	6.17	May 10, 2033	4.3
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	221435.34	0.01	US67103HAF47	1.66	Sep 01, 2027	3.6
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	221454.8	0.01	US12503MAA62	1.06	Jan 12, 2027	3.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	221476.37	0.01	US89115A3G59	5.24	Jan 30, 2032	5.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	221509.63	0.01	US89788MAV46	7.53	Oct 23, 2036	4.96
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	220474.12	0.01	US00774MBE49	4.14	Sep 30, 2030	6.15
DOLLAR GENERAL CORP	Industrial	Fixed Income	220478.26	0.01	US256677AG02	3.99	Apr 03, 2030	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	220505.29	0.01	US06738ECX13	2.15	Feb 25, 2029	5.09
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	220519.23	0.01	US471048DA36	6.94	Apr 17, 2034	4.63
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	220633.65	0.01	US06368MXU34	1.79	Sep 22, 2028	4.06
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	220716.23	0.01	US842400HT35	5.64	Nov 01, 2032	5.95
GENERAL MOTORS CO	Industrial	Fixed Income	220720.73	0.01	US37045VAH33	7.39	Apr 01, 2035	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	220747.7	0.01	US37045XEG79	3.8	Apr 06, 2030	5.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	220754.44	0.01	US539830CM96	7.54	Aug 15, 2035	5.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	220782.49	0.01	US87031CAE30	1.33	Mar 22, 2027	2.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	220799.07	0.01	US438516CZ71	5.26	Feb 01, 2032	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	220092.99	0.01	US161175CJ14	6.16	Apr 01, 2033	4.4
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	220095.79	0.01	US04010LBE20	1.12	Jan 15, 2027	7.0
NXP BV	Industrial	Fixed Income	220128.55	0.01	US62954HAY45	4.07	May 01, 2030	3.4
GILEAD SCIENCES INC	Industrial	Fixed Income	220137.96	0.01	US375558BZ59	6.4	Oct 15, 2033	5.25
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	220142.69	0.01	US701094AN45	3.28	Jun 14, 2029	3.25
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	220143.54	0.01	US05964HBA23	1.28	Mar 14, 2028	5.55
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	220150.21	0.01	US06418JAC53	6.52	Feb 01, 2034	5.65
PFIZER INC	Industrial	Fixed Income	220152.03	0.01	US717081FB45	5.37	Aug 18, 2031	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	220153.16	0.01	US06406RAH03	2.34	Apr 28, 2028	3.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	220166.01	0.01	US65535HBV06	6.71	Jul 03, 2034	5.78
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	220233.03	0.01	US10112RBG83	1.81	Dec 01, 2027	6.75
J M SMUCKER CO	Industrial	Fixed Income	220267.22	0.01	US832696AW80	2.64	Nov 15, 2028	5.9
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	220337.08	0.01	US03770DAB91	3.01	Apr 13, 2029	6.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	219847.2	0.01	US345397G495	3.43	Nov 07, 2029	5.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	219902.31	0.01	US969457BX79	4.44	Nov 15, 2030	3.5
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	219981.91	0.01	US47109LAH78	3.18	May 21, 2029	4.75
HCA INC	Industrial	Fixed Income	219436.27	0.01	US404119CC14	5.18	Jul 15, 2031	2.38
CENTENE CORPORATION	Financial Institutions	Fixed Income	219447.29	0.01	US15135BAZ40	5.18	Aug 01, 2031	2.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	219454.9	0.01	US606822DG66	3.67	Jan 16, 2031	5.2
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	219462.58	0.01	US053015AJ27	5.4	May 08, 2032	4.75
CHEVRON USA INC	Industrial	Fixed Income	219493.09	0.01	US166756BB19	2.12	Feb 26, 2028	4.47
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	219012.59	0.01	US02364WBJ36	4.08	May 07, 2030	2.88
ZOETIS INC	Industrial	Fixed Income	219036.97	0.01	US98978VAN38	2.51	Aug 20, 2028	3.9
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	219059.41	0.01	US05565QDH83	2.75	Nov 28, 2028	3.72
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	219075.16	0.01	US874054AG47	1.36	Apr 14, 2027	3.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	219128.87	0.01	US66989HAT59	3.53	Sep 18, 2029	3.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	219134.29	0.01	US883556CX89	6.25	Aug 10, 2033	5.09
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	219143.53	0.01	US595620AT22	3.13	Apr 15, 2029	3.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	219267.32	0.01	US65535HBP38	6.07	Jul 12, 2033	6.09
DUKE ENERGY CORP	Utility	Fixed Income	219287.88	0.01	US26441CBL81	5.07	Jun 15, 2031	2.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	219304.67	0.01	US438516BZ80	4.26	Jun 01, 2030	1.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	218574.06	0.01	US316773DJ68	1.83	Oct 27, 2028	6.36
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	218636.64	0.01	US92343VFL36	4.6	Sep 18, 2030	1.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	218797.08	0.01	US718286CN52	5.66	Jan 06, 2032	1.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	218850.26	0.01	US500630EA27	2.73	Oct 23, 2028	5.38
PACIFICORP	Utility	Fixed Income	218248.24	0.01	US695114DC94	4.49	Feb 15, 2031	5.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	218315.34	0.01	US63743HFP29	4.49	Feb 07, 2031	5.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	218347.76	0.01	US171239AM89	7.57	Aug 15, 2035	4.9
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	218446.7	0.01	US477921AA87	3.08	Apr 19, 2029	5.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	218498.91	0.01	US05946KAQ40	3.04	Mar 13, 2029	5.38
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	218534.04	0.01	US74834LBB53	4.22	Jun 30, 2030	2.95
AON CORP	Financial Institutions	Fixed Income	217851.91	0.01	US037389BE22	4.11	May 15, 2030	2.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	217854.39	0.01	US58013MFJ80	3.56	Sep 01, 2029	2.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	217866.26	0.01	US775109CG49	1.29	Mar 15, 2027	3.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	217912.2	0.01	US04316JAN90	7.2	Feb 15, 2035	5.15
DUKE ENERGY CORP	Utility	Fixed Income	218034.36	0.01	US26441CAX39	1.66	Aug 15, 2027	3.15
NEWMONT CORPORATION	Industrial	Fixed Income	218034.79	0.01	US651639AZ99	5.95	Jul 15, 2032	2.6
CITIGROUP INC	Financial Institutions	Fixed Income	218061.47	0.01	US172967QH76	7.41	Sep 11, 2036	5.17
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	218129.14	0.01	US059165ET34	7.22	Jun 01, 2035	5.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	217509.23	0.01	US05964HBK05	6.99	Jan 17, 2035	6.03
XCEL ENERGY INC	Utility	Fixed Income	217524.08	0.01	US98389BAV27	2.22	Jun 15, 2028	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	217530.83	0.01	US907818GG79	7.24	Feb 20, 2035	5.1
BARCLAYS PLC	Financial Institutions	Fixed Income	217558.11	0.01	US06738ECA10	5.43	Aug 09, 2033	5.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	217600.12	0.01	US026874DX22	7.16	May 07, 2035	5.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	217724.88	0.01	US60687YAM12	1.78	Sep 11, 2027	3.17
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	217741.25	0.01	US882508CB86	6.03	Mar 14, 2033	4.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	217074.79	0.01	US78017FZS54	1.84	Oct 18, 2028	4.52
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	217211.62	0.01	US797440CG74	7.3	Apr 15, 2035	5.4
EXPEDIA GROUP INC	Industrial	Fixed Income	217312.89	0.01	US30212PBL85	7.14	Feb 15, 2035	5.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	217384.44	0.01	US45866FBA12	4.7	Jun 15, 2031	5.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	216732.1	0.01	US958667AE72	5.86	Apr 01, 2033	6.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	216809.32	0.01	US455780DX18	7.06	Sep 10, 2034	4.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	216838.26	0.01	US11133TAE38	5.01	May 01, 2031	2.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	216839.18	0.01	US37045XFJ00	4.01	Jul 15, 2030	5.45
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	216839.88	0.01	US723787AQ06	4.46	Aug 15, 2030	1.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	216910.87	0.01	US03027XCD03	6.09	Jul 15, 2033	5.55
CDW LLC	Industrial	Fixed Income	217049.54	0.01	US12513GBJ76	5.26	Dec 01, 2031	3.57
BOEING CO	Industrial	Fixed Income	216339.58	0.01	US097023CD51	3.06	Mar 01, 2029	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	216382.33	0.01	US06406RBA41	1.19	Jan 26, 2027	2.05
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	216461.29	0.01	US55261FAS39	2.65	Oct 30, 2029	7.41
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	216541.04	0.01	US86562MDD92	6.13	Jul 13, 2033	5.78
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	216646.37	0.01	US60687YCT47	5.9	May 27, 2034	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	216684.89	0.01	US65339KBM18	3.7	Nov 01, 2029	2.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	215978.82	0.01	US962166BX19	3.55	Nov 15, 2029	4.0
SOLVENTUM CORP	Industrial	Fixed Income	216191.74	0.01	US83444MAP68	2.96	Mar 01, 2029	5.4
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	216217.72	0.01	US191098AM46	3.13	Jun 01, 2029	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	216310.6	0.01	US345397E250	4.51	Mar 05, 2031	6.05
PAYCHEX INC	Industrial	Fixed Income	215577.22	0.01	US704326AA51	3.88	Apr 15, 2030	5.1
NATWEST GROUP PLC	Financial Institutions	Fixed Income	215605.1	0.01	US639057AH16	5.79	Mar 02, 2034	6.02
NATWEST GROUP PLC	Financial Institutions	Fixed Income	215625.25	0.01	US639057AL28	1.25	Mar 01, 2028	5.58
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	215808.9	0.01	US65339KDF49	7.07	Aug 15, 2055	6.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	215846.64	0.01	US16411QAN16	5.26	Jan 31, 2032	3.25
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	215846.97	0.01	US89115A3E02	2.09	Jan 31, 2028	4.86
KINDER MORGAN INC	Industrial	Fixed Income	215885.13	0.01	US49456BBC46	7.09	Jun 01, 2035	5.85
UNILEVER CAPITAL CORP	Industrial	Fixed Income	215938.56	0.01	US904764AH00	5.65	Nov 15, 2032	5.9
KOREA DEVELOPMENT BANK	Agency	Fixed Income	215240.84	0.01	US500630ED65	3.0	Feb 15, 2029	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	215369.55	0.01	US606822CY81	2.28	Apr 19, 2029	5.24
KLA CORP	Industrial	Fixed Income	215380.12	0.01	US482480AL46	5.57	Jul 15, 2032	4.65
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	215557.45	0.01	US22160KAQ85	5.97	Apr 20, 2032	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	214955.49	0.01	US86562MDU18	7.09	Jan 15, 2035	5.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	215142.23	0.01	US89236TKD62	3.3	Jun 29, 2029	4.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	215177.37	0.01	US302154DM88	1.17	Jan 18, 2027	1.63
JOHNSON & JOHNSON	Industrial	Fixed Income	215199.03	0.01	US478160DH44	2.12	Mar 01, 2028	4.55
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	214500.66	0.01	US744320BP63	6.3	Mar 15, 2054	6.5
AMAZON.COM INC	Industrial	Fixed Income	214511.54	0.01	US023135AP19	7.06	Dec 05, 2034	4.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	214582.1	0.01	US110122BB30	1.27	Feb 27, 2027	3.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	214754.45	0.01	US94106LBE83	1.86	Nov 15, 2027	3.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	214754.56	0.01	US24703DBR17	3.01	Feb 15, 2029	4.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	214800.09	0.01	US747525BN20	2.45	May 20, 2028	1.3
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	214131.87	0.01	US665859AV62	4.21	May 01, 2030	1.95
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	214147.61	0.01	US45115AAB08	3.03	May 08, 2029	5.85
ALPHABET INC	Industrial	Fixed Income	214223.49	0.01	US02079KAK34	4.0	May 15, 2030	4.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	214261.56	0.01	US50212YAJ38	1.36	May 20, 2027	5.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	214288.4	0.01	US254709AS70	5.45	Nov 29, 2032	6.7
NATWEST GROUP PLC	Financial Institutions	Fixed Income	214313.49	0.01	US780097BP50	1.46	May 22, 2028	3.07
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	214317.4	0.01	US345397D831	1.26	Mar 05, 2027	5.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	214329.49	0.01	US05964HAF29	2.17	Feb 23, 2028	3.8
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	214423.97	0.01	US13607LNG40	2.27	Apr 28, 2028	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	214436.95	0.01	US927804GK44	6.06	Apr 01, 2033	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	214441.62	0.01	US05526DBN49	3.83	Apr 02, 2030	4.91
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	213702.81	0.01	US37045XDE31	4.74	Jan 08, 2031	2.35
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	213824.16	0.01	US446150BE30	3.66	Jan 15, 2031	5.27
UNILEVER CAPITAL CORP	Industrial	Fixed Income	213967.56	0.01	US904764BC04	2.17	Mar 22, 2028	3.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	214044.56	0.01	US744320BF81	2.56	Sep 15, 2048	5.7
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	214056.26	0.01	US515110CD49	2.42	Jun 14, 2028	3.88
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	213328.94	0.01	US80281LAU98	3.43	Sep 11, 2030	4.86
ELI LILLY AND COMPANY	Industrial	Fixed Income	213356.94	0.01	US532457DD77	5.82	Oct 15, 2032	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	213447.61	0.01	US02665WEV90	2.71	Nov 15, 2028	5.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	213453.31	0.01	US89788MAE21	2.48	Jun 07, 2029	1.89
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213557.47	0.01	US60687YDE68	6.51	May 26, 2035	5.58
OWENS CORNING	Industrial	Fixed Income	213613.46	0.01	US690742AP69	6.61	Jun 15, 2034	5.7
BARCLAYS PLC	Financial Institutions	Fixed Income	213614.74	0.01	US06738EBM66	4.25	Jun 24, 2031	2.65
ING GROEP NV	Financial Institutions	Fixed Income	213678.22	0.01	US456837AQ60	3.16	Apr 09, 2029	4.05
ENERGY TRANSFER LP	Industrial	Fixed Income	213024.29	0.01	US29273VAP58	2.05	Feb 15, 2028	5.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	213158.66	0.01	US14040HCV50	3.29	Jul 26, 2030	5.25
METLIFE INC	Financial Institutions	Fixed Income	213189.41	0.01	US59156RCQ92	7.04	Mar 15, 2055	6.35
MERCK & CO INC	Industrial	Fixed Income	213267.75	0.01	US58933YBD67	2.94	Dec 10, 2028	1.9
BAT CAPITAL CORP	Industrial	Fixed Income	213300.43	0.01	US05526DBY04	4.44	Feb 20, 2031	5.83
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	213320.47	0.01	US341271AH76	6.62	Jul 01, 2034	5.53
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	212592.14	0.01	US00774MBJ36	2.86	Jan 19, 2029	5.1
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	212626.06	0.01	US11271LAC63	2.01	Jan 25, 2028	3.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	212627.91	0.01	US60687YCM93	5.54	Sep 13, 2033	5.67
CMS ENERGY CORPORATION	Utility	Fixed Income	212681.6	0.01	US125896BY50	6.83	Jun 01, 2055	6.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	212688.58	0.01	US89236TNT87	5.77	Sep 03, 2032	4.65
DUKE ENERGY CORP	Utility	Fixed Income	212714.46	0.01	US26441CCG87	6.55	Sep 01, 2054	6.45
STRYKER CORPORATION	Industrial	Fixed Income	212718.49	0.01	US863667BM24	7.19	Feb 10, 2035	5.2
AT&T INC	Industrial	Fixed Income	212829.06	0.01	US00206RHW51	1.14	Feb 15, 2027	3.8
MASTERCARD INC	Industrial	Fixed Income	212853.35	0.01	US57636QBB95	5.27	Jan 15, 2032	4.35
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	212211.83	0.01	US05530QAP54	2.17	Mar 16, 2028	4.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	212300.07	0.01	US911312BZ82	6.01	Mar 03, 2033	4.88
PHILLIPS 66 CO	Industrial	Fixed Income	212366.38	0.01	US718547AT95	1.86	Dec 01, 2027	4.95
US BANCORP	Financial Institutions	Fixed Income	212382.77	0.01	US91159HHW34	3.43	Jul 30, 2029	3.0
PEPSICO INC	Industrial	Fixed Income	212421.95	0.01	US713448FW39	0.88	Nov 10, 2026	5.13
COCA-COLA CO	Industrial	Fixed Income	212451.55	0.01	US191216DR86	6.7	May 13, 2034	5.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	212473.8	0.01	US539439BA62	6.94	Nov 26, 2035	5.59
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	212488.99	0.01	US74432QCC78	2.15	Mar 27, 2028	3.88
MPLX LP	Industrial	Fixed Income	212567.08	0.01	US55336VCC28	7.46	Sep 15, 2035	5.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	211882.01	0.01	US960386AL46	0.95	Nov 15, 2026	3.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	211997.21	0.01	US882508CH56	6.63	Feb 08, 2034	4.85
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	212049.0	0.01	US10112RBJ23	6.95	Jan 15, 2035	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	212059.46	0.01	US606822DH40	6.92	Jan 16, 2036	5.57
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	212073.09	0.01	US756109BS20	2.79	Dec 15, 2028	4.7
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	211991.03	0.01	US64985SFE81	7.42	Jul 01, 2035	5.23
EXXON MOBIL CORP	Industrial	Fixed Income	211473.53	0.01	US30231GBJ04	1.26	Mar 19, 2027	3.29
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	211479.76	0.01	US65535HBC25	3.25	Jul 06, 2029	5.61
MPLX LP	Industrial	Fixed Income	211555.63	0.01	US55336VBY56	7.24	Apr 01, 2035	5.4
PEPSICO INC	Industrial	Fixed Income	211557.3	0.01	US713448FE31	5.5	Oct 21, 2031	1.95
US BANCORP MTN	Financial Institutions	Fixed Income	211669.07	0.01	US91159HHS22	2.31	Apr 26, 2028	3.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	211681.76	0.01	US80282KBC99	1.13	Jan 06, 2028	2.49
3M CO	Industrial	Fixed Income	211707.07	0.01	US88579YAY77	1.83	Oct 15, 2027	2.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	211731.98	0.01	US842434CU45	3.92	Feb 01, 2030	2.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	211792.49	0.01	US693475BE43	5.53	Jun 06, 2033	4.63
LEIDOS INC	Industrial	Fixed Income	211802.74	0.01	US52532XAJ46	5.88	Mar 15, 2033	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	211804.53	0.01	US06406RAR84	4.89	Jan 28, 2031	1.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	211816.63	0.01	US532457BV93	3.06	Mar 15, 2029	3.38
PEPSICO INC	Industrial	Fixed Income	211157.65	0.01	US713448GK81	7.49	Jul 23, 2035	5.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	211166.1	0.01	US05964HBJ32	3.68	Jan 17, 2030	5.57
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	211175.54	0.01	US69371RS801	2.96	Jan 31, 2029	4.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	211217.0	0.01	US60687YDD85	3.12	May 26, 2030	5.38
NASDAQ INC	Financial Institutions	Fixed Income	211267.36	0.01	US63111XAD30	4.86	Jan 15, 2031	1.65
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	211290.95	0.01	US25245BAE74	7.26	Apr 15, 2035	5.63
CRH AMERICA FINANCE INC	Industrial	Fixed Income	211368.21	0.01	US12636YAF97	7.02	Jan 09, 2035	5.5
EXELON CORPORATION	Utility	Fixed Income	210816.92	0.01	US30161NBQ34	6.85	Mar 15, 2055	6.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	210822.95	0.01	US25278XAV10	5.8	Mar 15, 2033	6.25
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	210839.17	0.01	US09581JAR77	4.97	Jun 10, 2031	3.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	210849.82	0.01	US302154EB15	2.91	Jan 11, 2029	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	210956.07	0.01	US65339KCT51	3.02	Mar 15, 2029	4.9
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	210977.97	0.01	US676167CN72	3.52	Sep 05, 2029	3.75
STATE STREET CORP	Financial Institutions	Fixed Income	211016.1	0.01	US857477CC50	5.99	May 18, 2034	5.16
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	211041.73	0.01	US776743AF34	2.56	Sep 15, 2028	4.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	211068.72	0.01	US742718EV74	1.69	Aug 11, 2027	2.85
CRH SMW FINANCE DAC	Industrial	Fixed Income	210352.17	0.01	US12704PAA66	3.11	May 21, 2029	5.2
DIAGEO CAPITAL PLC	Industrial	Fixed Income	210412.09	0.01	US25243YBB48	3.71	Oct 24, 2029	2.38
COMCAST CORPORATION	Industrial	Fixed Income	210444.53	0.01	US20030NCH26	2.28	May 01, 2028	3.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	210452.64	0.01	US10373QBM15	4.47	Aug 10, 2030	1.75
QUANTA SERVICES INC.	Industrial	Fixed Income	210495.23	0.01	US74762EAF97	4.47	Oct 01, 2030	2.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	210500.67	0.01	US50249AAM53	6.52	Mar 01, 2034	5.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	210621.43	0.01	US571903BS13	7.23	Mar 15, 2035	5.35
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	210684.93	0.01	US563469VF90	6.84	May 31, 2034	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	210688.7	0.01	US25160PAE79	3.82	Jul 08, 2031	5.88
DOW CHEMICAL CO	Industrial	Fixed Income	209983.7	0.01	US260543DN04	4.51	Jan 15, 2031	4.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	210087.67	0.01	US60687YDF34	3.23	Jul 10, 2030	5.38
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	210118.12	0.01	US47109LAC81	2.43	Jun 12, 2028	3.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	210148.0	0.01	US02005NBT63	2.28	Jun 13, 2029	6.99
HOME DEPOT INC	Industrial	Fixed Income	210170.8	0.01	US437076BW12	2.74	Dec 06, 2028	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	210237.86	0.01	US86562MDM91	3.28	Jul 09, 2029	5.32
ELI LILLY AND COMPANY	Industrial	Fixed Income	210287.0	0.01	US532457CF35	6.03	Feb 27, 2033	4.7
EQUINIX INC	Industrial	Fixed Income	209681.81	0.01	US29444UBS42	4.99	May 15, 2031	2.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	209717.29	0.01	US369550BL15	1.28	Apr 01, 2027	3.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	209764.51	0.01	US747525AJ27	7.37	May 20, 2035	4.65
PFIZER INC	Industrial	Fixed Income	209793.68	0.01	US717081EP40	2.59	Sep 15, 2028	3.6
STATE STREET CORP	Financial Institutions	Fixed Income	209798.14	0.01	US857477CA94	5.9	Jan 26, 2034	4.82
RALPH LAUREN CORP	Industrial	Fixed Income	209823.97	0.01	US731572AB96	4.18	Jun 15, 2030	2.95
HCA INC	Industrial	Fixed Income	209845.06	0.01	US404119DA49	5.23	Mar 01, 2032	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	209915.15	0.01	US65339KCW80	3.15	Sep 01, 2054	6.7
CVS HEALTH CORP	Industrial	Fixed Income	209937.13	0.01	US126650DQ03	4.94	Feb 28, 2031	1.88
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	209940.19	0.01	US90931GAA76	2.49	Apr 15, 2029	5.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	209950.07	0.01	US459200KY61	5.97	Feb 06, 2033	4.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	209229.11	0.01	US500630EH79	3.79	Feb 03, 2030	4.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	209232.93	0.01	US04636NAB91	5.07	May 28, 2031	2.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	209398.17	0.01	US24703DBS99	4.66	Feb 15, 2031	4.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	209404.9	0.01	US65535HCB33	7.34	Jun 29, 2035	5.49
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209426.37	0.01	US606822DL51	7.15	Apr 24, 2036	5.62
MICRON TECHNOLOGY INC	Industrial	Fixed Income	209456.46	0.01	US595112BZ51	5.77	Feb 09, 2033	5.88
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	209484.11	0.01	US927804FX73	1.23	Mar 15, 2027	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	209503.13	0.01	US345397G982	5.13	Mar 19, 2032	6.53
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	209559.61	0.01	US219868CL83	3.74	Jan 22, 2030	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	208856.01	0.01	US37045XDP87	2.8	Oct 15, 2028	2.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	208866.85	0.01	US10373QBW96	6.76	Apr 10, 2034	4.99
PROLOGIS LP	Financial Institutions	Fixed Income	209022.77	0.01	US74340XCJ81	6.68	Mar 15, 2034	5.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	209067.5	0.01	US639057AV00	3.9	May 23, 2031	5.12
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	208476.37	0.01	US83272YAB83	7.06	Jan 15, 2035	5.42
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	208500.86	0.01	US80281LAV71	3.85	Apr 15, 2031	5.69
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	208543.21	0.01	US723787AR88	4.79	Jan 15, 2031	2.15
TARGA RESOURCES CORP	Industrial	Fixed Income	208572.11	0.01	US87612GAC50	5.82	Mar 15, 2033	6.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	208607.96	0.01	US036752BC66	5.11	Nov 01, 2031	4.95
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	208643.06	0.01	US874060BK18	6.75	Jul 05, 2034	5.3
HASBRO INC	Industrial	Fixed Income	208691.68	0.01	US418056AZ06	3.58	Nov 19, 2029	3.9
T-MOBILE USA INC	Industrial	Fixed Income	208710.03	0.01	US87264ABT16	4.6	Feb 15, 2031	2.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	208720.09	0.01	US961214EX77	5.34	Nov 18, 2036	3.02
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	208731.51	0.01	US459200LF63	2.07	Feb 10, 2028	4.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	208216.9	0.01	US05971KAL35	5.12	Nov 22, 2032	3.23
JBS USA LUX SA	Industrial	Fixed Income	208296.6	0.01	US46590XAP15	5.71	May 15, 2032	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	208382.63	0.01	US03027XCE85	2.65	Nov 15, 2028	5.8
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	208393.44	0.01	US05946KAL52	1.72	Sep 14, 2028	6.14
CRH SMW FINANCE DAC	Industrial	Fixed Income	208409.73	0.01	US12704PAB40	3.66	Jan 09, 2030	5.13
MOSAIC CO/THE	Industrial	Fixed Income	208457.05	0.01	US61945CAG87	1.79	Nov 15, 2027	4.05
ECOLAB INC	Industrial	Fixed Income	207718.07	0.01	US278865AV25	0.96	Nov 01, 2026	2.7
KEYCORP MTN	Financial Institutions	Fixed Income	207728.33	0.01	US49326EEN94	6.11	Jun 01, 2033	4.79
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	207760.05	0.01	US471048CU09	1.82	Oct 05, 2027	4.38
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	207786.72	0.01	US573874AJ32	4.92	Apr 15, 2031	2.95
BGC GROUP INC	Financial Institutions	Fixed Income	207801.98	0.01	US05555LAB71	3.09	Jun 10, 2029	6.6
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	207893.69	0.01	US65535HBR93	1.55	Jul 02, 2027	5.59
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	207900.24	0.01	US404280EM70	1.89	Nov 19, 2028	5.13
HCA INC	Industrial	Fixed Income	207948.72	0.01	US404119DE60	5.91	Nov 15, 2032	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	208026.95	0.01	US02665WEM91	2.45	Jul 07, 2028	5.13
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	207400.63	0.01	US10112RBC79	4.0	Mar 15, 2030	2.9
PROLOGIS LP	Financial Institutions	Fixed Income	207488.36	0.01	US74340XBM20	4.26	Apr 15, 2030	2.25
JBS USA LUX SA	Industrial	Fixed Income	207500.24	0.01	US46590XAU00	5.01	Jan 15, 2032	3.63
ONEOK INC	Industrial	Fixed Income	207500.47	0.01	US682680BH51	0.88	Nov 01, 2026	5.55
GLP CAPITAL LP	Industrial	Fixed Income	207562.57	0.01	US361841AT63	6.84	Sep 15, 2034	5.63
BROADCOM INC	Industrial	Fixed Income	207572.15	0.01	US11135FCC32	5.33	Feb 15, 2032	4.55
ROYALTY PHARMA PLC	Industrial	Fixed Income	207616.09	0.01	US78081BAK98	4.59	Sep 02, 2030	2.2
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	207004.54	0.01	US80281LAR69	1.12	Jan 11, 2028	2.47
NISOURCE INC	Utility	Fixed Income	207025.87	0.01	US65473PAX33	7.34	Jul 15, 2035	5.35
KINDER MORGAN INC	Industrial	Fixed Income	207034.28	0.01	US49456BAV36	5.94	Feb 01, 2033	4.8
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	207095.93	0.01	US09261HBW60	6.73	Nov 22, 2034	6.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	207141.78	0.01	US036752AT01	5.51	May 15, 2032	4.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	207186.18	0.01	US907818FU72	5.02	May 20, 2031	2.38
CF INDUSTRIES INC	Industrial	Fixed Income	207255.42	0.01	US12527GAF00	6.71	Mar 15, 2034	5.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	207300.49	0.01	US715638BU55	1.71	Aug 25, 2027	4.13
NXP BV	Industrial	Fixed Income	207323.27	0.01	US62954HBA59	4.98	May 11, 2031	2.5
CSX CORP	Industrial	Fixed Income	206619.93	0.01	US126408HZ94	7.37	Jun 15, 2035	5.05
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	206650.13	0.01	US03040WAS44	2.56	Sep 01, 2028	3.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	206662.81	0.01	US882508BG82	3.59	Sep 04, 2029	2.25
FISERV INC	Industrial	Fixed Income	206730.15	0.01	US337738BE73	5.87	Mar 02, 2033	5.6
WRKCO INC	Industrial	Fixed Income	206736.44	0.01	US92940PAD69	2.94	Mar 15, 2029	4.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	206815.72	0.01	US72650RBQ48	7.11	Jun 15, 2035	5.95
SEMPRA	Utility	Fixed Income	206856.31	0.01	US816851BS71	3.22	Oct 01, 2054	6.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	206895.27	0.01	US65535HBF55	1.56	Jul 06, 2027	5.39
GLP CAPITAL LP	Industrial	Fixed Income	206896.8	0.01	US361841AP42	3.74	Jan 15, 2030	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	206903.54	0.01	US911312BY18	3.86	Apr 01, 2030	4.45
CAMPBELLS CO	Industrial	Fixed Income	206246.44	0.01	US134429BN85	3.02	Mar 21, 2029	5.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	206255.76	0.01	US911312CJ32	7.24	May 14, 2035	5.25
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	206297.96	0.01	US539439BD02	2.36	Jun 13, 2029	4.82
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	206316.67	0.01	US14040HCG83	5.24	Jul 29, 2032	2.36
WASTE MANAGEMENT INC	Industrial	Fixed Income	206469.91	0.01	US94106LBS79	5.53	Apr 15, 2032	4.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	206528.16	0.01	US744573AY26	3.06	Apr 01, 2029	5.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	206556.72	0.01	US345397G230	3.4	Sep 06, 2029	5.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	206561.26	0.01	US302154EC97	6.68	Jan 11, 2034	4.63
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	206582.53	0.01	US090572AQ17	5.52	Mar 15, 2032	3.7
CALIFORNIA ST	Local Authority	Fixed Income	206520.0	0.01	US13063EGT73	3.38	Aug 01, 2029	4.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	205876.56	0.01	US36266GAA58	3.36	Aug 14, 2029	4.8
TSMC ARIZONA CORP	Industrial	Fixed Income	205878.37	0.01	US872898AH40	5.53	Apr 22, 2032	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	205889.64	0.01	US293791AF64	5.79	Mar 01, 2033	6.88
WALMART INC	Industrial	Fixed Income	205973.3	0.01	US931142FB49	2.28	Apr 15, 2028	3.9
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	206117.67	0.01	US00914AAR32	1.16	Jan 15, 2027	2.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	206163.77	0.01	US209111GA54	5.09	Jun 15, 2031	2.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	206174.81	0.01	US341081GN15	2.24	May 15, 2028	4.4
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	205512.39	0.01	US27806HAA95	3.94	May 09, 2030	4.45
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	205525.25	0.01	US345397G727	2.14	Mar 20, 2028	5.92
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	205536.34	0.01	US744448CZ26	6.53	May 15, 2034	5.35
ING GROEP NV	Financial Institutions	Fixed Income	205548.88	0.01	US456837BR35	3.9	Mar 25, 2031	5.07
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	205573.44	0.01	US0641594B99	5.27	Aug 01, 2031	2.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	205592.85	0.01	US045167GJ64	2.05	Jan 14, 2028	4.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	205603.08	0.01	US72650RBM34	3.69	Dec 15, 2029	3.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	205603.09	0.01	US694308KQ98	3.07	May 15, 2029	5.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	205622.33	0.01	US828807DL84	2.15	Feb 01, 2028	1.75
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	205629.03	0.01	US49338LAE39	1.19	Apr 06, 2027	4.6
ENBRIDGE INC	Industrial	Fixed Income	205671.9	0.01	US29250NAR61	1.53	Jul 15, 2027	3.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	205672.92	0.01	US89236TKL88	1.85	Nov 10, 2027	5.45
HOME DEPOT INC	Industrial	Fixed Income	205674.62	0.01	US437076CJ91	5.42	Sep 15, 2031	1.88
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	205677.16	0.01	US573874AP91	2.9	Feb 15, 2029	5.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	205698.28	0.01	US970648AM30	5.96	May 15, 2033	5.35
BERRY GLOBAL INC	Industrial	Fixed Income	205706.0	0.01	US08576PAQ46	6.39	Jan 15, 2034	5.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	205725.2	0.01	US459200KJ94	4.21	May 15, 2030	1.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	205734.2	0.01	US65535HBZ10	4.07	Jul 01, 2030	4.9
ING GROEP NV	Financial Institutions	Fixed Income	205752.99	0.01	US456837BC65	5.42	Mar 28, 2033	4.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	205811.02	0.01	US438516CY07	3.75	Feb 01, 2030	4.7
3M CO	Industrial	Fixed Income	205121.31	0.01	US88579YBJ91	3.56	Aug 26, 2029	2.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	205202.86	0.01	US80282KBM71	3.39	Sep 06, 2030	5.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	205265.98	0.01	US693475BS39	6.08	Aug 18, 2034	5.94
KEURIG DR PEPPER INC	Industrial	Fixed Income	205408.42	0.01	US26138EAX76	1.47	Jun 15, 2027	3.43
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	205425.31	0.01	US718286CY18	2.49	Jul 17, 2028	4.63
MICRON TECHNOLOGY INC	Industrial	Fixed Income	204718.12	0.01	US595112BS19	5.78	Apr 15, 2032	2.7
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	204759.04	0.01	US59523UAN72	1.41	Jun 01, 2027	3.6
TRIMBLE INC	Industrial	Fixed Income	204844.98	0.01	US896239AE08	5.83	Mar 15, 2033	6.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	204940.47	0.01	US94106LCD91	5.37	Mar 15, 2032	4.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	204948.46	0.01	US302154DS58	5.83	Sep 15, 2032	4.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	204950.6	0.01	US25243YBG35	1.8	Oct 24, 2027	5.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204973.74	0.01	US60687YBU29	5.32	Sep 13, 2031	2.56
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	204522.12	0.01	US26442UAU88	7.31	Mar 15, 2035	5.05
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	204681.93	0.01	US65535HAY53	2.56	Jul 14, 2028	2.17
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	204705.57	0.01	US06368MXV17	4.29	Sep 22, 2031	4.35
INTEL CORPORATION	Industrial	Fixed Income	203984.61	0.01	US458140CL20	6.59	Feb 21, 2034	5.15
PAYPAL HOLDINGS INC	Industrial	Fixed Income	204084.83	0.01	US70450YAP88	6.7	Jun 01, 2034	5.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	204100.53	0.01	US345397H485	4.18	Sep 05, 2030	5.73
INTEL CORPORATION	Industrial	Fixed Income	204177.13	0.01	US458140BZ25	3.38	Aug 05, 2029	4.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	204189.08	0.01	US78017DAM02	4.15	Aug 06, 2031	4.7
ENBRIDGE INC	Industrial	Fixed Income	204213.01	0.01	US29250NBY04	4.14	Nov 15, 2030	6.2
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	204219.38	0.01	US11271LAE20	3.92	Apr 15, 2030	4.35
AMPHENOL CORPORATION	Industrial	Fixed Income	204255.43	0.01	US032095AJ08	3.93	Feb 15, 2030	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204275.71	0.01	US606822DQ49	7.43	Sep 12, 2036	5.19
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	204293.35	0.01	US03523TBY38	6.78	Jun 15, 2034	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	203624.3	0.01	US75513ECN94	5.75	Mar 15, 2032	2.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	203646.82	0.01	US539830CL14	4.21	Aug 15, 2030	4.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	203810.36	0.01	US571903BF91	6.02	Oct 15, 2032	3.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	203816.63	0.01	US65535HAS85	4.31	Jul 16, 2030	2.68
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	203857.37	0.01	US47233JAG31	1.14	Jan 15, 2027	4.85
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	203884.95	0.01	US46188BAA08	5.32	Aug 15, 2031	2.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	203908.54	0.01	US03837AAA88	3.46	Sep 13, 2029	4.65
NORDIC INVESTMENT BANK	Supranational	Fixed Income	203349.36	0.01	US65562QC292	4.04	May 09, 2030	3.75
EXPAND ENERGY CORP	Industrial	Fixed Income	203351.73	0.01	US165167DH73	6.97	Jan 15, 2035	5.7
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	203413.78	0.01	US45950VUS32	4.17	Jul 02, 2030	3.88
LAS VEGAS SANDS CORP	Industrial	Fixed Income	203417.6	0.01	US517834AJ61	1.39	Jun 01, 2027	5.9
HUMANA INC	Financial Institutions	Fixed Income	203498.13	0.01	US444859BQ43	1.21	Feb 03, 2027	1.35
MICRON TECHNOLOGY INC	Industrial	Fixed Income	203499.91	0.01	US595112BQ52	3.73	Feb 15, 2030	4.66
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	203566.16	0.01	US456837BQ51	2.23	Mar 25, 2029	4.86
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	203579.48	0.01	US595017BK96	2.2	Mar 15, 2028	4.9
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	202842.01	0.01	US80281LAG05	1.9	Nov 03, 2028	3.82
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	202853.49	0.01	US776696AM81	7.56	Sep 15, 2035	5.1
STATE STREET CORP	Financial Institutions	Fixed Income	202856.81	0.01	US857477BU67	5.43	May 13, 2033	4.42
CONAGRA BRANDS INC	Industrial	Fixed Income	202863.89	0.01	US205887CF79	1.93	Nov 01, 2027	1.38
AEGON LTD	Financial Institutions	Fixed Income	202946.83	0.01	US007924AJ23	2.26	Apr 11, 2048	5.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	203004.5	0.01	US595112BN22	2.8	Feb 06, 2029	5.33
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	203039.31	0.01	US754730AG43	3.84	Apr 01, 2030	4.65
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	203069.03	0.01	US025816DY24	3.72	Jan 30, 2031	5.09
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	203073.76	0.01	US471048BV90	2.81	Oct 31, 2028	3.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	203080.72	0.01	US02364WBK09	5.57	Jul 21, 2032	4.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	203157.7	0.01	US055451BK37	5.27	Feb 21, 2032	5.13
BOEING CO	Industrial	Fixed Income	202618.18	0.01	US097023CM50	1.19	Feb 01, 2027	2.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	202674.35	0.01	US38141GES93	1.13	Jan 15, 2027	5.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	202793.02	0.01	US14913UAL44	1.42	May 14, 2027	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	202807.0	0.01	US404280CX53	1.01	Nov 22, 2027	2.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	202190.52	0.01	US04010LBD47	1.53	Jun 15, 2027	2.88
INTUIT INC	Industrial	Fixed Income	202281.34	0.01	US46124HAF38	2.58	Sep 15, 2028	5.13
Providence St. Joseph Health/Calif	Industrial	Fixed Income	202303.02	0.01	US743820AG70	5.57	Oct 01, 2032	5.37
STANFORD UNIVERSITY	Industrial	Fixed Income	202350.89	0.01	US09659DAC02	4.18	Aug 01, 2030	4.15
ELECTRONIC ARTS INC	Industrial	Fixed Income	202389.71	0.01	US285512AE93	4.89	Feb 15, 2031	1.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	201749.53	0.01	US29379VBN29	1.59	Aug 16, 2077	5.25
US BANCORP MTN	Financial Institutions	Fixed Income	201760.5	0.01	US91159HJT86	3.76	Feb 12, 2031	5.05
GEORGIA POWER COMPANY	Utility	Fixed Income	201791.82	0.01	US373334KW08	6.56	Mar 15, 2034	5.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	201897.72	0.01	US500630DU99	5.85	Sep 08, 2032	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	201920.88	0.01	US06406RBT32	2.68	Oct 25, 2029	6.32
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	202043.25	0.01	US120568BF69	7.1	Sep 17, 2034	4.65
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	202045.04	0.01	US06738EDD40	2.78	Nov 11, 2029	4.47
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	202046.96	0.01	US377372AQ02	7.44	Apr 15, 2035	4.88
LOWES COMPANIES INC	Industrial	Fixed Income	201349.31	0.01	US548661DX22	2.37	Apr 15, 2028	1.3
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	201363.47	0.01	US03837AAB61	6.96	Sep 13, 2034	5.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	201421.47	0.01	US95040QAD60	2.18	Apr 15, 2028	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	201439.82	0.01	US24422EXP95	6.81	Apr 11, 2034	5.1
ORIX CORPORATION	Financial Institutions	Fixed Income	201448.36	0.01	US686330AQ49	1.75	Sep 13, 2027	5.0
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	201462.75	0.01	US47233JGT97	5.38	Oct 15, 2031	2.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	201617.87	0.01	US606822DN18	4.25	Sep 12, 2031	4.53
DUKE ENERGY CORP	Utility	Fixed Income	201619.81	0.01	US26441CBS35	2.17	Mar 15, 2028	4.3
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	201704.25	0.01	US12634MAE03	2.34	May 02, 2028	4.38
ASCENSION HEALTH	Industrial	Fixed Income	200995.4	0.01	US04352EAA38	3.71	Nov 15, 2029	2.53
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	201007.37	0.01	US30225VAK35	3.95	Jul 01, 2030	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	201024.91	0.01	US91324PEH10	3.14	May 15, 2029	4.0
PEPSICO INC	Industrial	Fixed Income	201096.8	0.01	US713448GJ19	5.61	Jul 23, 2032	4.65
HF SINCLAIR CORP	Industrial	Fixed Income	201232.79	0.01	US403949AS99	6.84	Jan 15, 2035	6.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	201324.78	0.01	US459200KU40	5.64	Jul 27, 2032	4.4
GENERAL MOTORS CO	Industrial	Fixed Income	200614.46	0.01	US37045VAN01	1.69	Oct 01, 2027	4.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	200651.79	0.01	US345397F810	0.97	Nov 05, 2026	5.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	200733.92	0.01	US05971KAC36	3.35	Jun 27, 2029	3.31
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	200812.02	0.01	US776743AL02	4.93	Feb 15, 2031	1.75
CROWN CASTLE INC	Industrial	Fixed Income	200833.3	0.01	US22822VBE02	6.48	Mar 01, 2034	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	200849.9	0.01	US209111GF42	6.58	Mar 15, 2034	5.5
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	200857.85	0.01	US47109LAF13	1.48	May 25, 2027	3.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	200860.04	0.01	US03027XCP33	7.23	Mar 15, 2035	5.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	200906.6	0.01	US89236TLM52	6.62	Jan 05, 2034	4.8
BAIDU INC	Industrial	Fixed Income	200956.38	0.01	US056752AJ76	1.58	Jul 06, 2027	3.63
FNMA BENCHMARK NOTE	Agency	Fixed Income	200555.13	0.01	US31359MFP32	3.79	May 15, 2030	7.25
CSX CORP	Industrial	Fixed Income	200290.43	0.01	US126408HJ52	2.09	Mar 01, 2028	3.8
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	200291.61	0.01	US29736RAS94	2.29	May 15, 2028	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	200405.05	0.01	US02665WDW82	2.29	Mar 24, 2028	2.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	200437.27	0.01	US744320BJ04	5.13	Mar 01, 2052	5.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	200498.32	0.01	US609207BB05	5.65	Mar 17, 2032	3.0
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	200563.52	0.01	US319626AA55	4.18	Sep 05, 2035	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	199968.97	0.01	US606822CE28	1.36	Apr 19, 2028	4.08
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	200192.23	0.01	US89114TZJ41	5.4	Sep 10, 2031	2.0
KFW	Agency	Fixed Income	199470.62	0.01	US500769KJ23	2.34	May 15, 2028	3.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	199512.77	0.01	US808513BC84	3.82	Mar 22, 2030	4.63
COMERICA INCORPORATED	Financial Institutions	Fixed Income	199573.51	0.01	US200340AT44	2.92	Feb 01, 2029	4.0
COMCAST CORPORATION	Industrial	Fixed Income	199607.92	0.01	US20030NEA54	1.81	Nov 15, 2027	5.35
TSMC ARIZONA CORP	Industrial	Fixed Income	199632.59	0.01	US872898AF83	1.37	Apr 22, 2027	3.88
EQUINOR ASA	Agency	Fixed Income	199632.88	0.01	US29446MAK80	4.17	May 22, 2030	2.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	199644.96	0.01	US98956PAV40	5.41	Nov 24, 2031	2.6
FISERV INC	Industrial	Fixed Income	199745.51	0.01	US337738BN72	6.87	Aug 12, 2034	5.15
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	199766.88	0.01	US05971KAR05	4.45	Nov 06, 2030	4.55
BARCLAYS PLC	Financial Institutions	Fixed Income	199797.52	0.01	US06738EBR53	4.79	Mar 10, 2032	2.67
HP INC	Industrial	Fixed Income	199807.85	0.01	US40434LAJ44	5.06	Jun 17, 2031	2.65
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	199139.69	0.01	US53944YBD40	4.4	Nov 04, 2031	4.42
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	199237.3	0.01	US874054AK58	2.18	Mar 28, 2028	4.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	199264.68	0.01	US776696AJ52	7.11	Oct 15, 2034	4.9
ENBRIDGE INC	Industrial	Fixed Income	199289.12	0.01	US29250NBX21	2.64	Nov 15, 2028	6.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	199369.23	0.01	US05971KAS87	7.76	Nov 06, 2035	5.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	199378.24	0.01	US049560AZ81	6.19	Nov 15, 2033	5.9
KEYCORP MTN	Financial Institutions	Fixed Income	199424.73	0.01	US49326EEG44	2.35	Apr 30, 2028	4.1
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	198759.77	0.01	US13607PVQ44	3.67	Jan 13, 2031	5.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	198777.47	0.01	US500630EK09	4.38	Sep 16, 2030	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	198836.6	0.01	US718172DF33	1.21	Feb 12, 2027	4.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	198858.93	0.01	US471048BT45	2.54	Jul 20, 2028	3.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	198904.19	0.01	US50064FAP99	2.7	Sep 20, 2028	3.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	198916.84	0.01	US29736RAT77	6.1	May 15, 2033	4.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	199078.29	0.01	US715638DA73	4.23	Jun 20, 2030	2.84
GENERAL MOTORS CO	Industrial	Fixed Income	199089.5	0.01	US37045VAU44	1.63	Oct 01, 2027	6.8
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	198355.2	0.01	US86964WAK80	5.46	Jan 15, 2032	3.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	198421.77	0.01	US24703DBU46	7.84	Feb 15, 2036	5.1
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	198450.48	0.01	US045167AW30	2.37	Jun 16, 2028	5.82
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	198509.59	0.01	US449276AE42	6.61	Feb 05, 2034	4.9
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	198580.37	0.01	US74460DAG43	0.98	Nov 09, 2026	1.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	198618.45	0.01	US24422EXT18	3.23	Jun 11, 2029	4.85
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	198652.24	0.01	US892331AS81	1.51	Jun 30, 2027	4.19
CIGNA GROUP	Industrial	Fixed Income	198680.48	0.01	US125523CT57	3.11	May 15, 2029	5.0
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	198681.57	0.01	US892938AA96	5.94	Mar 03, 2033	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	198690.18	0.01	US539830BV05	1.81	Nov 15, 2027	5.1
OR SCH BD PENSION	Local Authority	Fixed Income	198398.14	0.01	US686053CT49	1.38	Jun 30, 2028	5.68
PHILLIPS 66	Industrial	Fixed Income	198015.3	0.01	US718546AW42	4.71	Dec 15, 2030	2.15
COMCAST CORPORATION	Industrial	Fixed Income	198118.57	0.01	US20030NEP24	7.2	May 15, 2035	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	198157.31	0.01	US842400JG95	7.15	Mar 01, 2035	5.45
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	198275.96	0.01	US04010LBG77	3.22	Jul 15, 2029	5.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	198316.65	0.01	US03027XAX84	1.15	Jan 15, 2027	2.75
ENBRIDGE INC	Industrial	Fixed Income	198320.82	0.01	US29250NBW48	0.89	Nov 15, 2026	5.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	198333.55	0.01	US60687YAX76	3.38	Jul 16, 2030	3.15
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	197601.5	0.01	US04020EAK38	4.15	Sep 09, 2030	5.8
OTIS WORLDWIDE CORP	Industrial	Fixed Income	197631.26	0.01	US68902VAP22	2.5	Aug 16, 2028	5.25
EQUIFAX INC	Industrial	Fixed Income	197722.24	0.01	US294429AW53	2.3	Jun 01, 2028	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	197727.33	0.01	US86562MAV28	1.87	Oct 18, 2027	3.35
CROWN CASTLE INC	Industrial	Fixed Income	197900.14	0.01	US22822VAY74	5.16	Jul 15, 2031	2.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	197928.69	0.01	US115236AM30	7.19	Jun 23, 2035	5.55
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	197949.17	0.01	US748148SB04	4.32	May 28, 2030	1.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	197312.08	0.01	US345397B694	4.91	Jun 17, 2031	3.63
ZOETIS INC	Industrial	Fixed Income	197313.15	0.01	US98978VAS25	4.2	May 15, 2030	2.0
CENCORA INC	Industrial	Fixed Income	197340.02	0.01	US03073EAW57	3.61	Dec 15, 2029	4.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	197361.09	0.01	US742718ER62	0.97	Nov 03, 2026	2.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	197364.16	0.01	US53944YBE23	7.58	Nov 04, 2036	4.94
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	197377.51	0.01	US24422EXX20	5.08	Sep 08, 2031	4.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	197430.75	0.01	US92556HAD98	5.49	May 19, 2032	4.2
HOME DEPOT INC	Industrial	Fixed Income	197543.16	0.01	US437076CN04	1.38	Apr 15, 2027	2.88
PILGRIMS PRIDE CORP	Industrial	Fixed Income	197585.24	0.01	US72147KAH14	5.26	Mar 01, 2032	3.5
QORVO INC	Industrial	Fixed Income	196853.66	0.01	US74736KAH41	2.88	Oct 15, 2029	4.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	197066.55	0.01	US25278XAY58	3.71	Jan 30, 2030	5.15
AMGEN INC	Industrial	Fixed Income	196532.96	0.01	US031162CZ14	5.66	Jan 15, 2032	2.0
SANDS CHINA LTD	Industrial	Fixed Income	196569.14	0.01	US80007RAQ83	3.12	Mar 08, 2029	2.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	196608.92	0.01	US961214FT56	3.14	Apr 16, 2029	5.05
AVANGRID INC	Utility	Fixed Income	196654.01	0.01	US05351WAB90	3.19	Jun 01, 2029	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	196661.93	0.01	US75513ECM12	5.38	Sep 01, 2031	1.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	196703.27	0.01	US65535HAZ29	1.17	Jan 22, 2027	2.33
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	196741.93	0.01	US47109LAB09	1.43	Apr 27, 2027	2.75
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	196747.92	0.01	US303901BB79	2.15	Apr 17, 2028	4.85
CROWN CASTLE INC	Industrial	Fixed Income	196757.04	0.01	US22822VBC46	6.12	May 01, 2033	5.1
GEORGIA POWER COMPANY	Utility	Fixed Income	196806.57	0.01	US373334KS95	2.23	May 16, 2028	4.65
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	196815.06	0.01	US025537AX91	5.87	Mar 01, 2033	5.63
NXP BV	Industrial	Fixed Income	196145.93	0.01	US62954HAJ77	5.64	Feb 15, 2032	2.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	196148.76	0.01	US694308KU01	7.09	Mar 01, 2035	5.7
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	196180.48	0.01	US21871XAS80	6.37	Jan 15, 2034	5.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	196184.34	0.01	US438516BU93	3.5	Aug 15, 2029	2.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	196205.96	0.01	US666807BS00	3.95	May 01, 2030	4.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	196269.68	0.01	US828807CY15	0.98	Nov 30, 2026	3.25
SEMPRA	Utility	Fixed Income	196279.68	0.01	US816851BM02	1.29	Apr 01, 2052	4.13
JD.COM INC	Industrial	Fixed Income	196289.15	0.01	US47215PAE60	3.78	Jan 14, 2030	3.38
WELLTOWER OP LLC	Financial Institutions	Fixed Income	196325.75	0.01	US95041AAG31	7.39	Jul 01, 2035	5.13
STATE STREET CORP	Financial Institutions	Fixed Income	196424.9	0.01	US857477BS12	1.23	Feb 07, 2028	2.2
MASTERCARD INC	Industrial	Fixed Income	195733.7	0.01	US57636QAX25	6.03	Mar 09, 2033	4.85
PEPSICO INC	Industrial	Fixed Income	195842.98	0.01	US713448FX12	3.31	Jul 17, 2029	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	196014.13	0.01	US742718GA10	6.14	Jan 26, 2033	4.05
PROLOGIS LP	Financial Institutions	Fixed Income	196018.3	0.01	US74340XBN03	1.4	Apr 15, 2027	2.13
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	196088.61	0.01	US02005NBP42	2.85	Nov 02, 2028	2.2
T-MOBILE USA INC	Industrial	Fixed Income	195384.06	0.01	US87264ABX28	5.46	Nov 15, 2031	2.25
AMPHENOL CORPORATION	Industrial	Fixed Income	195435.13	0.01	US032095AL53	5.37	Sep 15, 2031	2.2
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	195462.24	0.01	US471048CF32	3.74	Oct 17, 2029	2.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	195491.63	0.01	US341081GT84	3.13	Jun 15, 2029	5.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	195510.16	0.01	US620076BZ10	6.68	Apr 15, 2034	5.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	195571.77	0.01	US10373QBZ28	3.44	Oct 17, 2029	4.97
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	195618.69	0.01	US06406RAF47	2.05	Jan 29, 2028	3.4
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	195650.96	0.01	US03076CAM82	6.01	May 15, 2033	5.15
US BANCORP MTN	Financial Institutions	Fixed Income	195173.22	0.01	US91159HJV33	3.9	May 15, 2031	5.08
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	195276.53	0.01	US25389JAV89	1.98	Jan 15, 2028	5.55
BANCO SANTANDER SA	Financial Institutions	Fixed Income	195287.33	0.01	US05971KAF66	4.1	May 28, 2030	3.49
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	194640.96	0.01	US88731EAJ91	5.72	Jul 15, 2033	8.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	194758.84	0.01	US03027XCN84	3.85	Mar 15, 2030	4.9
PROLOGIS LP	Financial Institutions	Fixed Income	194246.7	0.01	US74340XCR08	7.23	May 15, 2035	5.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	194295.57	0.01	US06418GAD97	2.38	Jun 12, 2028	5.25
PHILLIPS 66	Industrial	Fixed Income	194466.19	0.01	US718546AR56	2.14	Mar 15, 2028	3.9
KROGER CO	Industrial	Fixed Income	194467.76	0.01	US501044DL23	2.81	Jan 15, 2029	4.5
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	193914.69	0.01	US292480AL49	2.16	May 15, 2028	4.95
KONINKLIJKE KPN NV	Industrial	Fixed Income	193931.0	0.01	US780641AH94	4.08	Oct 01, 2030	8.38
US BANCORP MTN	Financial Institutions	Fixed Income	193983.23	0.01	US91159HJB78	5.46	Nov 03, 2036	2.49
WILLIAMS COMPANIES INC	Industrial	Fixed Income	194026.6	0.01	US969457CR92	4.07	Jun 30, 2030	4.63
NORDSON CORPORATION	Industrial	Fixed Income	194208.66	0.01	US655663AC62	3.64	Dec 15, 2029	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	193526.26	0.01	US251526CX52	3.42	Sep 11, 2030	5.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	193531.01	0.01	US00846UAN19	4.92	Mar 12, 2031	2.3
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	193549.22	0.01	US446150AS35	3.94	Feb 04, 2030	2.55
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	193583.03	0.01	US620076BU23	4.98	May 24, 2031	2.75
WP CAREY INC	Financial Institutions	Fixed Income	193733.73	0.01	US92936UAF66	3.31	Jul 15, 2029	3.85
EATON CORPORATION	Industrial	Fixed Income	193162.31	0.01	US278062AG90	1.72	Sep 15, 2027	3.1
VICI PROPERTIES LP	Industrial	Fixed Income	193308.18	0.01	US925650AK98	7.19	Apr 01, 2035	5.63
XILINX INC	Industrial	Fixed Income	193348.31	0.01	US983919AK78	4.21	Jun 01, 2030	2.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	193415.0	0.01	US808513AU91	2.05	Jan 25, 2028	3.2
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	193443.33	0.01	US620076BL24	2.01	Feb 23, 2028	4.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	192742.07	0.01	US883556CW07	4.12	Aug 10, 2030	4.98
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	192746.87	0.01	US89788MAK80	5.6	Oct 28, 2033	6.12
VERISIGN INC	Industrial	Fixed Income	192774.91	0.01	US92343EAL65	0.28	Jul 15, 2027	4.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	192816.67	0.01	US539830BR92	5.62	Jun 15, 2032	3.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	192824.61	0.01	US14040HCT05	5.24	May 10, 2033	5.27
HORMEL FOODS CORPORATION	Industrial	Fixed Income	192839.04	0.01	US440452AK64	1.27	Mar 30, 2027	4.8
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	192989.67	0.01	US559222AY07	5.94	Mar 21, 2033	5.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	193013.94	0.01	US808513BT10	5.55	Dec 01, 2031	1.95
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	193016.19	0.01	US45828Q2B29	2.14	Feb 15, 2028	4.13
AUTOZONE INC	Industrial	Fixed Income	193051.63	0.01	US053332BB79	5.6	Aug 01, 2032	4.75
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	193056.55	0.01	US142339AJ92	3.97	Mar 01, 2030	2.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	193065.77	0.01	US698299BR41	6.19	Jan 19, 2033	3.3
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	192386.53	0.01	US80282KBG04	2.29	Jun 12, 2029	6.57
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	192387.39	0.01	US828807DE42	1.88	Dec 01, 2027	3.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	192390.8	0.01	US718172DP15	5.14	Nov 01, 2031	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	192549.21	0.01	US161175BX17	5.65	Feb 01, 2032	2.3
XCEL ENERGY INC	Utility	Fixed Income	192549.59	0.01	US98389BBA70	6.11	Aug 15, 2033	5.45
PAYPAL HOLDINGS INC	Industrial	Fixed Income	192632.07	0.01	US70450YAL74	5.49	Jun 01, 2032	4.4
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	192664.66	0.01	US377372AP29	3.96	Apr 15, 2030	4.5
CDW LLC	Industrial	Fixed Income	192673.71	0.01	US12513GBF54	2.89	Feb 15, 2029	3.25
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	192696.67	0.01	US67103HAM97	0.9	Nov 20, 2026	5.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	191982.38	0.01	US302154DV87	2.03	Jan 11, 2028	5.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	192005.88	0.01	US904764BH90	3.6	Sep 06, 2029	2.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	192025.16	0.01	US24422EWK18	1.77	Sep 15, 2027	4.15
HONDA MOTOR CO LTD	Industrial	Fixed Income	192136.73	0.01	US438127AF94	7.38	Jul 08, 2035	5.34
WORKDAY INC	Industrial	Fixed Income	192221.37	0.01	US98138HAH49	3.12	Apr 01, 2029	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	192264.69	0.01	US02665WFL00	4.84	Jul 10, 2031	5.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	192288.03	0.01	US345397B512	2.17	Feb 16, 2028	2.9
WEIBO CORP	Industrial	Fixed Income	191708.4	0.01	US948596AE12	4.19	Jul 08, 2030	3.38
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	191744.4	0.01	US89157XAD30	7.07	Sep 10, 2034	4.72
ANALOG DEVICES INC	Industrial	Fixed Income	191763.54	0.01	US032654BB08	6.73	Apr 01, 2034	5.05
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	191792.43	0.01	US03512TAE10	4.38	Oct 01, 2030	3.75
XCEL ENERGY INC	Utility	Fixed Income	191902.08	0.01	US98389BBB53	6.5	Mar 15, 2034	5.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	191280.42	0.01	US03040WBF14	7.22	Mar 01, 2035	5.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	191319.35	0.01	US760759AX86	4.97	Feb 15, 2031	1.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	191324.64	0.01	US78016FZW75	2.03	Jan 12, 2028	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	191392.21	0.01	US86562MCN83	3.01	Jan 14, 2029	2.47
AFLAC INCORPORATED	Financial Institutions	Fixed Income	191392.55	0.01	US001055BJ00	3.96	Apr 01, 2030	3.6
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	191477.29	0.01	US084664DA63	5.66	Mar 15, 2032	2.88
XCEL ENERGY INC	Utility	Fixed Income	191491.62	0.01	US98389BBE92	7.18	Apr 15, 2035	5.6
REGENCY CENTERS LP	Financial Institutions	Fixed Income	191524.66	0.01	US75884RAV50	1.12	Feb 01, 2027	3.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	191534.29	0.01	US89236TJV89	1.15	Jan 13, 2027	1.9
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	190861.66	0.01	US23291KAH86	3.7	Nov 15, 2029	2.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	190874.23	0.01	US68233JCK88	5.75	Sep 15, 2032	4.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	190928.76	0.01	US94106LBX64	1.51	Jul 03, 2027	4.95
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	191184.19	0.01	US06417XAD30	1.21	Feb 02, 2027	1.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	190498.18	0.01	US58013MFY57	6.65	May 17, 2034	5.2
MOODYS CORPORATION	Industrial	Fixed Income	190586.35	0.01	US615369BA23	6.91	Aug 05, 2034	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	190592.15	0.01	US842434DC38	7.23	Jun 15, 2035	5.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	190616.58	0.01	US925524AH30	3.93	Jul 30, 2030	7.88
NISOURCE INC	Utility	Fixed Income	190647.05	0.01	US65473PAH82	3.53	Sep 01, 2029	2.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	190687.24	0.01	US756109CG72	6.58	Feb 15, 2034	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	190722.91	0.01	US14913R3A32	1.68	Aug 12, 2027	3.6
DOMINION ENERGY INC	Utility	Fixed Income	190811.76	0.01	US25746UDY29	2.28	May 15, 2028	4.6
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	190836.48	0.01	US06368MJG06	2.08	Jan 27, 2029	5.0
DUKE ENERGY CORP	Utility	Fixed Income	190178.34	0.01	US26441CCE30	6.66	Jun 15, 2034	5.45
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	190332.81	0.01	US127387AP39	7.07	Sep 10, 2034	4.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	190366.3	0.01	US842587DD65	1.64	Aug 01, 2027	5.11
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	189760.44	0.01	US036752AL74	3.57	Sep 15, 2029	2.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	189795.71	0.01	US251526CK32	4.88	May 28, 2032	3.04
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	189840.36	0.01	US89788MAC64	1.69	Aug 03, 2027	1.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	189977.97	0.01	US502431AU32	6.65	Jun 01, 2034	5.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	190028.19	0.01	US60687YBA64	3.55	Sep 13, 2030	2.87
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	190041.93	0.01	US009158BH84	2.94	Feb 08, 2029	4.6
EOG RESOURCES INC	Industrial	Fixed Income	189368.96	0.01	US26875PAX96	2.45	Jul 15, 2028	4.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	189377.13	0.01	US302154DD89	4.64	Sep 21, 2030	1.25
PPG INDUSTRIES INC	Industrial	Fixed Income	189418.95	0.01	US693506BP19	2.14	Mar 15, 2028	3.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	189501.19	0.01	US756109BT03	6.21	Jul 15, 2033	4.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	189561.05	0.01	US03027XBW92	5.46	Mar 15, 2032	4.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	189651.29	0.01	US882508BV59	2.08	Feb 15, 2028	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	189684.84	0.01	US91324PDP45	2.86	Dec 15, 2028	3.88
BANK OF MONTREAL	Financial Institutions	Fixed Income	189122.39	0.01	US06368DH723	5.47	Jan 10, 2037	3.09
US BANCORP MTN	Financial Institutions	Fixed Income	189158.37	0.01	US91159HJD35	5.51	Jan 27, 2033	2.68
WEYERHAEUSER COMPANY	Industrial	Fixed Income	189296.96	0.01	US962166BR41	5.12	Mar 15, 2032	7.38
HONDA MOTOR CO LTD	Industrial	Fixed Income	188736.59	0.01	US438127AD47	2.44	Jul 08, 2028	4.44
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	188751.15	0.01	US210518DU76	6.04	May 15, 2033	4.63
NUTRIEN LTD	Industrial	Fixed Income	188787.98	0.01	US67077MBA53	2.18	Mar 27, 2028	4.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	188797.53	0.01	US24703DBQ34	7.23	Feb 01, 2035	4.85
GLOBAL PAYMENTS INC	Industrial	Fixed Income	188863.81	0.01	US37940XAQ51	5.53	Aug 15, 2032	5.4
DOLLAR GENERAL CORP	Industrial	Fixed Income	188865.49	0.01	US256677AP01	6.08	Jul 05, 2033	5.45
VERALTO CORP	Industrial	Fixed Income	188909.73	0.01	US92338CAF05	6.28	Sep 18, 2033	5.45
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	188952.5	0.01	US72650RBN17	4.33	Sep 15, 2030	3.8
MORGAN STANLEY	Financial Institutions	Fixed Income	188956.57	0.01	US278265AE30	1.29	Apr 06, 2027	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	188972.37	0.01	US06406RBN61	2.08	Feb 01, 2029	4.54
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	188944.11	0.01	US91412HGF47	1.48	May 15, 2027	1.32
CARRIER GLOBAL CORP	Industrial	Fixed Income	188471.3	0.01	US14448CBC73	6.5	Mar 15, 2034	5.9
PEPSICO INC	Industrial	Fixed Income	188527.67	0.01	US713448FS27	6.05	Feb 15, 2033	4.45
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	188381.88	0.01	US91412HFG39	3.37	Jul 01, 2029	3.35
US BANCORP MTN	Financial Institutions	Fixed Income	187906.77	0.01	US91159HJU59	7.02	Feb 12, 2036	5.42
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	187915.56	0.01	US04020EAD94	3.72	Feb 15, 2030	5.6
CROWN CASTLE INC	Industrial	Fixed Income	187919.13	0.01	US22822VBG59	6.92	Sep 01, 2034	5.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	187993.79	0.01	US808513AQ89	1.23	Mar 02, 2027	3.2
BARCLAYS PLC	Financial Institutions	Fixed Income	188017.28	0.01	US06738EBP97	4.41	Sep 23, 2035	3.56
T-MOBILE USA INC	Industrial	Fixed Income	188076.32	0.01	US87264ACQ67	5.82	Mar 15, 2032	2.7
CITIGROUP INC	Financial Institutions	Fixed Income	188095.81	0.01	US172967BU43	5.9	Feb 22, 2033	5.88
EQT CORP	Industrial	Fixed Income	187486.53	0.01	US26884LAG41	3.48	Feb 01, 2030	7.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	187506.46	0.01	US532457CW67	5.27	Feb 12, 2032	4.9
FISERV INC	Industrial	Fixed Income	187724.12	0.01	US337738BJ60	1.23	Mar 15, 2027	5.15
WALMART INC	Industrial	Fixed Income	187756.72	0.01	US931142EN95	3.33	Jul 08, 2029	3.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	187784.11	0.01	US532457CX41	7.22	Feb 12, 2035	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	187831.5	0.01	US37045XFA90	6.86	Sep 06, 2034	5.45
STATE STREET CORP	Financial Institutions	Fixed Income	187116.97	0.01	US857477CR20	5.11	Oct 22, 2032	4.67
INTEL CORPORATION	Industrial	Fixed Income	187166.67	0.01	US458140BT64	2.66	Aug 12, 2028	1.6
MERCK & CO INC	Industrial	Fixed Income	187184.84	0.01	US58933YBR53	5.77	Sep 15, 2032	4.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	187208.39	0.01	US345397B934	3.06	Feb 10, 2029	2.9
CONCENTRIX CORP	Industrial	Fixed Income	187356.98	0.01	US20602DAC56	5.86	Aug 02, 2033	6.85
3M CO MTN	Industrial	Fixed Income	187423.91	0.01	US88579YBG52	3.04	Mar 01, 2029	3.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	187451.18	0.01	US03027XCC20	2.42	Jul 15, 2028	5.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	186775.06	0.0	US25278XAM11	1.01	Dec 01, 2026	3.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	186897.1	0.0	US74834LBD10	6.13	Nov 30, 2033	6.4
RELX CAPITAL INC	Industrial	Fixed Income	186916.99	0.0	US74949LAD47	4.1	May 22, 2030	3.0
MANITOBA PROVINCE OF	Local Authority	Fixed Income	187054.28	0.0	US563469UY98	2.86	Oct 25, 2028	1.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	186368.51	0.0	US24422EXR51	1.5	Jun 11, 2027	4.9
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	186431.2	0.0	US127387AN80	3.47	Sep 10, 2029	4.3
HOME DEPOT INC	Industrial	Fixed Income	186546.9	0.0	US437076CA82	1.38	Apr 15, 2027	2.5
CINTAS CORPORATION NO 2	Industrial	Fixed Income	186556.28	0.0	US17252MAQ33	5.6	May 01, 2032	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	186602.05	0.0	US37045XDH61	2.32	Apr 10, 2028	2.4
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	186632.21	0.0	US460690BR09	3.85	Mar 30, 2030	4.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	186662.02	0.0	US0778FPAL33	6.0	May 11, 2033	5.1
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	186687.68	0.0	US13607QFE70	4.25	Sep 08, 2031	4.58
LAM RESEARCH CORPORATION	Industrial	Fixed Income	186695.12	0.0	US512807AV02	4.3	Jun 15, 2030	1.9
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	186717.91	0.0	US456873AD03	3.05	Mar 21, 2029	3.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	186059.41	0.0	US94106LBV09	2.95	Feb 15, 2029	4.88
OMNICOM GROUP INC	Industrial	Fixed Income	186104.29	0.0	US681919BD76	5.19	Aug 01, 2031	2.6
WALMART INC	Industrial	Fixed Income	186114.01	0.0	US931142FL21	1.42	Apr 28, 2027	4.1
VMWARE LLC	Industrial	Fixed Income	186132.73	0.0	US928563AF20	3.87	May 15, 2030	4.7
CHEVRON USA INC	Industrial	Fixed Income	186154.35	0.0	US166756AL00	1.72	Aug 12, 2027	1.02
INGERSOLL RAND INC	Industrial	Fixed Income	186278.91	0.0	US45687VAC00	1.44	Jun 15, 2027	5.2
MERCK & CO INC	Industrial	Fixed Income	186329.99	0.0	US58933YBP97	1.77	Sep 15, 2027	3.85
EVERSOURCE ENERGY	Utility	Fixed Income	185635.25	0.0	US30040WAW82	2.85	Feb 01, 2029	5.95
GEORGIA POWER COMPANY	Utility	Fixed Income	185639.76	0.0	US373334KQ30	5.4	May 15, 2032	4.7
FISERV INC	Industrial	Fixed Income	185672.76	0.0	US337738BM99	3.86	Mar 15, 2030	4.75
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	185866.85	0.0	US913903AW04	4.54	Oct 15, 2030	2.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	185293.45	0.0	US89236TNG66	1.43	May 14, 2027	4.5
EQT CORP	Industrial	Fixed Income	185322.53	0.0	US26884LAR06	6.41	Feb 01, 2034	5.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	185344.56	0.0	US665859AX29	5.63	Nov 02, 2032	6.13
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	185453.52	0.0	US06051GMK21	2.06	Jan 24, 2029	4.98
NSTAR ELECTRIC CO	Utility	Fixed Income	185464.91	0.0	US67021CAM91	1.41	May 15, 2027	3.2
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	185491.7	0.0	US50540RAZ55	3.94	Apr 01, 2030	4.35
GLP CAPITAL LP	Industrial	Fixed Income	185505.33	0.0	US361841AR08	5.44	Jan 15, 2032	3.25
HUMANA INC	Financial Institutions	Fixed Income	185511.86	0.0	US444859BV38	5.82	Mar 01, 2033	5.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	185517.24	0.0	US05964HAM79	4.89	Mar 25, 2031	2.96
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	184871.59	0.0	US026874DS37	6.03	Mar 27, 2033	5.13
ORACLE CORPORATION	Industrial	Fixed Income	184963.55	0.0	US68389XCM56	2.27	May 06, 2028	4.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	185093.39	0.0	US00217GAB95	5.56	Mar 01, 2032	3.25
STATE STREET CORP	Financial Institutions	Fixed Income	185124.15	0.0	US857477BG73	3.93	Jan 24, 2030	2.4
NATWEST GROUP PLC	Financial Institutions	Fixed Income	185206.16	0.0	US639057AB46	4.54	Nov 28, 2035	3.03
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	184509.67	0.0	US04621WAD20	4.98	Jun 15, 2031	3.15
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	184510.94	0.0	US72650RBL50	0.89	Dec 15, 2026	4.5
DOLLAR TREE INC	Industrial	Fixed Income	184781.57	0.0	US256746AJ71	5.42	Dec 01, 2031	2.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	184806.6	0.0	US808513BW49	1.29	Apr 01, 2027	3.3
DTE ENERGY COMPANY	Utility	Fixed Income	184162.22	0.0	US233331BL01	6.54	Jun 01, 2034	5.85
LEIDOS INC	Industrial	Fixed Income	184216.61	0.0	US52532XAH89	4.86	Feb 15, 2031	2.3
CROWN CASTLE INC	Industrial	Fixed Income	184216.85	0.0	US22822VAW19	5.0	Apr 01, 2031	2.1
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	184232.05	0.0	US053484AC59	2.91	Dec 01, 2028	1.9
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	184266.75	0.0	US892356AA40	4.69	Nov 01, 2030	1.75
AMPHENOL CORPORATION	Industrial	Fixed Income	184270.18	0.0	US032095AW19	1.94	Nov 15, 2027	3.8
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	184312.24	0.0	US194162AP89	5.91	Aug 15, 2032	3.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	183874.42	0.0	US210518DS21	2.07	Mar 01, 2028	4.65
NATIONAL GRID PLC	Utility	Fixed Income	183886.02	0.0	US636274AF94	6.43	Jan 11, 2034	5.42
EBAY INC	Industrial	Fixed Income	183942.02	0.0	US278642AY97	4.97	May 10, 2031	2.6
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	184087.94	0.0	US136385BA87	4.26	Jul 15, 2030	2.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	183391.91	0.0	US58013MFS89	5.72	Sep 09, 2032	4.6
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	183465.18	0.0	US87165BAX10	2.49	Jul 29, 2029	5.02
TJX COMPANIES INC	Industrial	Fixed Income	183465.28	0.0	US872540AT63	3.96	Apr 15, 2030	3.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	183603.12	0.0	US459200KX88	2.07	Feb 06, 2028	4.5
ING GROEP NV	Financial Institutions	Fixed Income	183609.07	0.0	US456837AW39	4.95	Apr 01, 2032	2.73
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	183636.9	0.0	US970648AJ01	3.57	Sep 15, 2029	2.95
VMWARE LLC	Industrial	Fixed Income	183670.27	0.0	US928563AK15	2.66	Aug 15, 2028	1.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	183717.17	0.0	US91324PCY60	1.39	Apr 15, 2027	3.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	182988.27	0.0	US02005NBU37	2.75	Jan 03, 2030	6.85
AMPHENOL CORPORATION	Industrial	Fixed Income	183062.1	0.0	US032095AY74	4.48	Nov 15, 2030	4.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	183108.59	0.0	US24422EXU80	6.82	Jun 12, 2034	5.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	183126.15	0.0	US539830CA58	6.67	Feb 15, 2034	4.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	183174.57	0.0	US693475AT21	1.45	May 19, 2027	3.15
DOW CHEMICAL CO	Industrial	Fixed Income	183323.65	0.0	US260543CY77	2.67	Nov 30, 2028	4.8
ARROW ELECTRONICS INC	Industrial	Fixed Income	182681.33	0.0	US04273WAE12	6.56	Apr 10, 2034	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	182698.44	0.0	US02665WFU09	5.15	Oct 23, 2031	4.85
Bon Secours Mercy Health	Industrial	Fixed Income	182699.84	0.0	US09778PAA30	3.65	Jun 01, 2030	3.46
SOUTHERN COMPANY (THE)	Utility	Fixed Income	182770.14	0.0	US842587DR51	6.0	Jun 15, 2033	5.2
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	182796.56	0.0	US56501RAK23	1.46	May 19, 2027	2.48
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	182883.93	0.0	US69120VAZ40	4.42	Mar 15, 2031	6.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	182266.41	0.0	US65535HBA68	5.52	Jan 22, 2032	3.0
COTERRA ENERGY INC	Industrial	Fixed Income	182269.87	0.0	US127097AG80	1.35	May 15, 2027	3.9
CIGNA GROUP	Industrial	Fixed Income	182361.66	0.0	US125523CY43	5.71	Sep 15, 2032	4.88
CVS HEALTH CORP	Industrial	Fixed Income	182454.93	0.0	US126650DX53	4.45	Jan 30, 2031	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	182455.54	0.0	US74340XBR17	4.7	Oct 15, 2030	1.25
ALTRIA GROUP INC	Industrial	Fixed Income	182469.91	0.0	US02209SBT96	7.06	Feb 06, 2035	5.63
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	182471.13	0.0	US04020EAB39	3.28	Aug 15, 2029	6.35
DOMINION ENERGY INC	Utility	Fixed Income	182488.32	0.0	US25746UCY38	2.27	Jun 01, 2028	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	182598.21	0.0	US92344GAM87	4.15	Dec 01, 2030	7.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	181870.69	0.0	US534187BJ76	3.82	Jan 15, 2030	3.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	181881.58	0.0	US718172CJ63	3.43	Aug 15, 2029	3.38
EAGLE MATERIALS INC	Industrial	Fixed Income	181910.19	0.0	US26969PAB40	5.12	Jul 01, 2031	2.5
HCA INC	Industrial	Fixed Income	181933.56	0.0	US404119DF36	7.79	Nov 15, 2035	4.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	181981.65	0.0	US907818FJ28	1.21	Feb 05, 2027	2.15
DELTA AIR LINES INC	Industrial	Fixed Income	182015.13	0.0	US247361A329	4.02	Jul 10, 2030	5.25
HERSHEY COMPANY THE	Industrial	Fixed Income	182035.71	0.0	US427866BM92	5.29	Feb 24, 2032	4.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	182057.89	0.0	US049560AR65	3.59	Sep 15, 2029	2.63
ENERGY TRANSFER LP	Industrial	Fixed Income	182109.1	0.0	US29273RBK41	1.26	Apr 15, 2027	4.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	182109.76	0.0	US571903BN26	2.65	Oct 15, 2028	5.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	182116.27	0.0	US03027XCM02	7.1	Jan 31, 2035	5.4
GENERAL MOTORS CO	Industrial	Fixed Income	182195.51	0.0	US37045VBA70	3.88	Apr 15, 2030	5.63
TYSON FOODS INC	Industrial	Fixed Income	181589.61	0.0	US902494BL61	2.99	Mar 15, 2029	5.4
STARBUCKS CORPORATION	Industrial	Fixed Income	181606.57	0.0	US855244AW96	4.05	Mar 12, 2030	2.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	181637.33	0.0	US49271VAQ32	5.55	Apr 15, 2032	4.05
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	181126.26	0.0	US03769MAE66	7.48	Aug 12, 2035	5.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	181181.63	0.0	US03027XBY58	2.13	Mar 15, 2028	5.5
OMNICOM GROUP INC	Industrial	Fixed Income	181234.04	0.0	US681919BC93	3.99	Jun 01, 2030	4.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	181366.36	0.0	US24703DBP50	3.78	Feb 01, 2030	4.35
ENBRIDGE INC	Industrial	Fixed Income	180842.11	0.0	US29250NCB91	3.1	Apr 05, 2029	5.3
AUTODESK INC	Industrial	Fixed Income	180845.62	0.0	US052769AE63	1.46	Jun 15, 2027	3.5
DEVON FINANCING CO LLC	Industrial	Fixed Income	180887.18	0.0	US25179SAD27	4.79	Sep 30, 2031	7.88
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	181011.06	0.0	US69121KAG94	2.45	Jun 11, 2028	2.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	181059.34	0.0	US718172CS62	4.69	Nov 01, 2030	1.75
AEP TEXAS INC	Utility	Fixed Income	181078.64	0.0	US00108WAT71	6.52	May 15, 2034	5.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	181102.61	0.0	US65535HAX70	5.15	Jul 14, 2031	2.61
CVS HEALTH CORP	Industrial	Fixed Income	180383.64	0.0	US126650EK24	7.47	Sep 15, 2035	5.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	180388.25	0.0	US02005NBQ25	1.45	Jun 09, 2027	4.75
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	180397.34	0.0	US88034PAB58	4.5	Sep 03, 2030	2.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	180423.89	0.0	US21036PBP27	6.16	May 01, 2033	4.9
GENERAL MILLS INC	Industrial	Fixed Income	180526.34	0.0	US370334DA90	3.73	Jan 30, 2030	4.88
DEVON ENERGY CORPORATION	Industrial	Fixed Income	180557.32	0.0	US25179MBD48	0.07	Oct 15, 2027	5.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	180564.8	0.0	US76720AAT34	5.34	Mar 14, 2032	5.0
ONEOK INC	Industrial	Fixed Income	180602.0	0.0	US682680BG78	5.5	Nov 15, 2032	6.1
CME GROUP INC	Financial Institutions	Fixed Income	180610.32	0.0	US12572QAK13	5.7	Mar 15, 2032	2.65
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	180659.94	0.0	US759351AN90	3.13	May 15, 2029	3.9
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	180034.81	0.0	US174610BJ37	3.78	Mar 05, 2031	5.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	180086.66	0.0	US50077LAV80	3.95	Apr 01, 2030	3.75
ONEOK INC	Industrial	Fixed Income	180231.12	0.0	US682680BB81	3.98	Mar 15, 2030	3.1
FISERV INC	Industrial	Fixed Income	180249.71	0.0	US337738BG22	2.51	Aug 21, 2028	5.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	180329.84	0.0	US03027XCF50	6.18	Nov 15, 2033	5.9
UBER TECHNOLOGIES INC	Industrial	Fixed Income	179667.83	0.0	US90353TAU43	7.68	Sep 15, 2035	4.8
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	179720.37	0.0	US41068XAF78	6.45	Jul 01, 2034	6.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	179728.98	0.0	US907818FH61	3.94	Feb 05, 2030	2.4
INGERSOLL RAND INC	Industrial	Fixed Income	179776.41	0.0	US45687VAF31	6.66	Jun 15, 2034	5.45
ROYALTY PHARMA PLC	Industrial	Fixed Income	179790.1	0.0	US78081BAR42	6.88	Sep 02, 2034	5.4
FISERV INC	Industrial	Fixed Income	179799.92	0.0	US337738BD90	2.1	Mar 02, 2028	5.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	179875.48	0.0	US907818FB91	3.0	Mar 01, 2029	3.7
ORACLE CORPORATION	Industrial	Fixed Income	179973.94	0.0	US68389XCN30	3.89	May 06, 2030	4.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	179376.7	0.0	US969457CJ76	5.9	Mar 15, 2033	5.65
MERCK & CO INC	Industrial	Fixed Income	179379.69	0.0	US58933YBJ38	3.95	May 17, 2030	4.3
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	179441.61	0.0	US476556DF91	7.14	Jan 15, 2035	5.1
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	179494.77	0.0	US47837RAD26	5.4	Sep 16, 2031	2.0
AES CORPORATION (THE)	Utility	Fixed Income	179526.59	0.0	US00130HCM51	5.22	Mar 15, 2032	5.8
S&P GLOBAL INC	Industrial	Fixed Income	178915.63	0.0	US78409VBQ68	6.32	Sep 15, 2033	5.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	178929.88	0.0	US760759AT74	2.24	May 15, 2028	3.95
FOX CORP	Industrial	Fixed Income	178957.02	0.0	US35137LAL99	3.99	Apr 08, 2030	3.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	178978.93	0.0	US11133TAD54	3.72	Dec 01, 2029	2.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	179015.19	0.0	US808513BG98	5.0	Mar 11, 2031	1.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	179019.11	0.0	US742718GG89	6.74	Jan 29, 2034	4.55
GEORGIA POWER COMPANY	Utility	Fixed Income	179026.87	0.0	US373334KV25	1.17	Feb 23, 2027	5.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	179056.88	0.0	US540424AT59	4.06	May 15, 2030	3.2
CVS HEALTH CORP	Industrial	Fixed Income	179088.11	0.0	US126650DH04	1.3	Apr 01, 2027	3.63
LAS VEGAS SANDS CORP	Industrial	Fixed Income	179095.29	0.0	US517834AK35	3.3	Aug 15, 2029	6.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	179160.4	0.0	US95041AAF57	4.08	Jul 01, 2030	4.5
ASTRAZENECA PLC	Industrial	Fixed Income	179178.39	0.0	US046353AN82	1.48	Jun 12, 2027	3.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	178505.0	0.0	US747525BS17	5.97	May 20, 2033	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	178550.14	0.0	US46647PFC59	7.39	Jul 23, 2036	5.58
VENTAS REALTY LP	Financial Institutions	Fixed Income	178560.18	0.0	US92277GAN79	2.83	Jan 15, 2029	4.4
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	178621.37	0.0	US075887CQ08	2.08	Feb 13, 2028	4.69
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	178661.6	0.0	US571903BL69	3.11	Apr 15, 2029	4.9
MASTERCARD INC	Industrial	Fixed Income	178825.12	0.0	US57636QAG91	0.98	Nov 21, 2026	2.95
ANALOG DEVICES INC	Industrial	Fixed Income	178830.7	0.0	US032654BD63	2.38	Jun 15, 2028	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	178149.46	0.0	US24422EXV63	1.6	Jul 15, 2027	4.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178186.96	0.0	US60687YBQ17	5.0	May 22, 2032	2.17
MERCK & CO INC	Industrial	Fixed Income	178246.22	0.0	US58933YBS37	7.65	Sep 15, 2035	4.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	178266.14	0.0	US744538AF64	6.34	Oct 01, 2033	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178334.7	0.0	US606822CB88	5.33	Oct 13, 2032	2.49
VISA INC	Industrial	Fixed Income	178343.83	0.0	US92826CAH51	1.75	Sep 15, 2027	2.75
AON CORP	Financial Institutions	Fixed Income	178391.29	0.0	US037389BC65	3.17	May 02, 2029	3.75
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	178417.9	0.0	US03939CAA18	0.94	Dec 15, 2026	4.01
EVERSOURCE ENERGY	Utility	Fixed Income	177790.86	0.0	US30040WAQ15	1.26	Mar 01, 2027	2.9
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	177870.88	0.0	US06368L8L34	3.45	Sep 10, 2030	4.64
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	177902.09	0.0	US29359UAB52	3.09	Jun 01, 2029	4.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	177941.0	0.0	US24703TAF30	1.43	Jul 15, 2027	6.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177941.6	0.0	US60687YBT55	5.11	Jul 09, 2032	2.26
NUTRIEN LTD	Industrial	Fixed Income	177961.91	0.0	US67077MBD92	6.69	Jun 21, 2034	5.4
CHEVRON USA INC	Industrial	Fixed Income	178031.3	0.0	US166756BL90	7.7	Oct 15, 2035	4.85
CIGNA GROUP	Industrial	Fixed Income	178040.98	0.0	US125523CZ18	7.73	Jan 15, 2036	5.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	178061.15	0.0	US95040QAK04	1.23	Feb 15, 2027	2.7
JOHNSON & JOHNSON	Industrial	Fixed Income	178074.64	0.0	US478160DG60	1.26	Mar 01, 2027	4.5
GLOBE LIFE INC	Financial Institutions	Fixed Income	177404.76	0.0	US891027AS33	2.53	Sep 15, 2028	4.55
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	177416.34	0.0	US04010LBK89	4.17	Sep 01, 2030	5.5
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	177425.48	0.0	US113004AA39	7.22	Apr 24, 2035	5.79
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	177425.7	0.0	US89236TNA96	3.7	Jan 09, 2030	4.95
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	177437.08	0.0	US42824CBP32	2.38	Jul 01, 2028	5.25
CONCENTRIX CORP	Industrial	Fixed Income	177469.28	0.0	US20602DAB73	2.42	Aug 02, 2028	6.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	177501.74	0.0	US89236TMT96	5.14	Oct 10, 2031	4.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	177671.61	0.0	US89236TNJ06	3.96	May 15, 2030	4.8
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	177677.15	0.0	US573874AF10	2.34	Apr 15, 2028	2.45
BERRY GLOBAL INC	Industrial	Fixed Income	177706.03	0.0	US08576BAB80	4.63	Jun 15, 2031	5.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	177003.14	0.0	US89236TLZ65	4.66	Mar 21, 2031	5.1
HYATT HOTELS CORP	Industrial	Fixed Income	177025.57	0.0	US448579AT90	5.04	Dec 15, 2031	5.38
DUKE ENERGY CORP	Utility	Fixed Income	177066.0	0.0	US26441CBH79	4.2	Jun 01, 2030	2.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	177195.16	0.0	US92343VFF67	0.11	Mar 22, 2027	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	177200.21	0.0	US718172DN66	3.59	Nov 01, 2029	4.63
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	177294.99	0.0	US10922NAG88	3.79	May 15, 2030	5.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	176625.48	0.0	US04686JAC53	4.61	Jan 15, 2031	3.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	176663.32	0.0	US11271LAK89	6.23	Jan 05, 2034	6.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	176683.09	0.0	US828807DZ70	4.32	Oct 01, 2030	4.38
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	176779.33	0.0	US759351AP49	4.16	Jun 15, 2030	3.15
SEMPRA	Utility	Fixed Income	176818.43	0.0	US816851BP33	3.12	Apr 01, 2029	3.7
ECOLAB INC	Industrial	Fixed Income	176924.94	0.0	US278865BE90	3.81	Mar 24, 2030	4.8
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	176293.15	0.0	US69120VAF85	1.17	Feb 08, 2027	4.7
ENBRIDGE INC	Industrial	Fixed Income	176298.33	0.0	US29250NCJ28	4.02	Jun 20, 2030	4.9
CIGNA GROUP	Industrial	Fixed Income	176313.65	0.0	US125523CX69	4.27	Sep 15, 2030	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	176325.14	0.0	US86562MBG42	2.74	Oct 16, 2028	4.31
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	176364.53	0.0	US929160AZ21	4.07	Jun 01, 2030	3.5
HORMEL FOODS CORPORATION	Industrial	Fixed Income	175911.24	0.0	US440452AH36	2.47	Jun 03, 2028	1.7
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	175957.83	0.0	US194162AT02	4.03	May 01, 2030	4.2
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	175958.54	0.0	US03076CAN65	2.73	Dec 15, 2028	5.7
LAS VEGAS SANDS CORP	Industrial	Fixed Income	175972.61	0.0	US517834AF40	3.39	Aug 08, 2029	3.9
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	176124.7	0.0	US133131AZ59	4.11	May 15, 2030	2.8
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	176125.51	0.0	US579780AN77	1.64	Aug 15, 2027	3.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	176139.44	0.0	US756109BG81	1.58	Aug 15, 2027	3.95
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	176144.79	0.0	US75968NAE13	5.94	Jun 05, 2033	5.75
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	176196.13	0.0	US42250PAA12	3.83	Jan 15, 2030	3.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	176199.78	0.0	US30225VAJ61	2.18	Apr 01, 2028	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	176221.79	0.0	US68233JBU79	4.11	May 15, 2030	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	175512.75	0.0	US86562MCE84	4.85	Jan 12, 2031	1.71
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	175614.03	0.0	US370425RZ53	4.85	Nov 01, 2031	8.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	175631.07	0.0	US91324PCW05	1.15	Jan 15, 2027	3.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	175698.4	0.0	US828807DC85	1.46	Jun 15, 2027	3.38
CITIGROUP INC	Financial Institutions	Fixed Income	175711.19	0.0	US17327CAU71	6.96	Sep 19, 2039	5.41
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	175840.28	0.0	US26444HAH49	3.76	Dec 01, 2029	2.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	175846.2	0.0	US882508BJ22	4.25	May 04, 2030	1.75
MERCK & CO INC	Industrial	Fixed Income	175860.49	0.0	US58933YBQ70	4.32	Sep 15, 2030	4.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	175260.34	0.0	US438516CJ30	2.07	Feb 15, 2028	4.95
NUCOR CORPORATION	Industrial	Fixed Income	175265.48	0.0	US670346AS43	4.17	Jun 01, 2030	2.7
CDW LLC	Industrial	Fixed Income	175268.71	0.0	US12513GBL23	6.81	Aug 22, 2034	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	175290.36	0.0	US86562MBZ23	4.55	Sep 23, 2030	2.14
ALTRIA GROUP INC	Industrial	Fixed Income	175315.69	0.0	US02209SBJ15	4.01	May 06, 2030	3.4
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	174772.05	0.0	US459058LT86	2.37	May 05, 2028	3.63
ENERGY TRANSFER LP	Industrial	Fixed Income	174790.98	0.0	US86765BAU35	1.71	Oct 01, 2027	4.0
CRH AMERICA FINANCE INC	Industrial	Fixed Income	174821.63	0.0	US12636YAH53	4.65	Feb 09, 2031	4.4
FLEX LTD	Industrial	Fixed Income	174900.88	0.0	US33938XAA37	3.13	Jun 15, 2029	4.88
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	174933.41	0.0	US7591EPAV24	6.72	Sep 06, 2035	5.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	174962.75	0.0	US10112RBH66	6.22	Jan 15, 2034	6.5
CENCORA INC	Industrial	Fixed Income	174981.28	0.0	US03073EAP07	1.92	Dec 15, 2027	3.45
CROWN CASTLE INC	Industrial	Fixed Income	174994.26	0.0	US22822VBD29	3.11	Jun 01, 2029	5.6
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	175002.67	0.0	US29390XAG97	4.44	Nov 15, 2030	4.6
CRH AMERICA FINANCE INC	Industrial	Fixed Income	175071.0	0.0	US12636YAJ10	7.89	Feb 09, 2036	5.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	175108.71	0.0	US10112RBB96	3.3	Jun 21, 2029	3.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	175116.61	0.0	US666807CL48	6.75	Jun 01, 2034	4.9
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	175118.34	0.0	US373298BR83	3.4	Nov 15, 2029	7.75
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	174416.45	0.0	US04020EAJ64	5.21	Mar 21, 2032	6.2
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	174467.14	0.0	US039482AD67	5.62	Mar 01, 2032	2.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	174572.61	0.0	US37045XER35	4.42	Feb 08, 2031	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	174650.99	0.0	US842400HU08	2.1	Mar 01, 2028	5.3
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	174654.2	0.0	US80282KBJ43	2.78	Jan 09, 2030	6.17
STATE STREET CORP	Financial Institutions	Fixed Income	173996.51	0.0	US857477DE08	7.68	Oct 23, 2036	4.78
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	174002.69	0.0	US872652AA01	6.47	Mar 05, 2034	5.88
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	174026.96	0.0	US449276AC85	2.97	Feb 05, 2029	4.6
GENERAL MILLS INC	Industrial	Fixed Income	174053.47	0.0	US370334CL64	4.08	Apr 15, 2030	2.88
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	174091.81	0.0	US126117AU49	1.64	Aug 15, 2027	3.45
CDW LLC	Industrial	Fixed Income	174178.31	0.0	US12513GBD07	1.56	Apr 01, 2028	4.25
CHEVRON USA INC	Industrial	Fixed Income	174194.12	0.0	US166756BF23	7.42	Apr 15, 2035	4.98
KINROSS GOLD CORP	Industrial	Fixed Income	174211.34	0.0	US496902AQ09	0.08	Jul 15, 2027	4.5
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	174216.88	0.0	US025676AM95	1.35	Jun 15, 2027	5.0
TELUS CORP	Industrial	Fixed Income	174228.91	0.0	US87971MBF95	1.7	Sep 15, 2027	3.7
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	174240.8	0.0	US844741BL17	2.79	Nov 15, 2028	4.38
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	174243.38	0.0	US8426EPAD09	4.84	Jan 15, 2031	1.75
KELLANOVA	Industrial	Fixed Income	174308.43	0.0	US487836BW75	2.21	May 15, 2028	4.3
PEPSICO INC	Industrial	Fixed Income	174339.59	0.0	US713448FA19	5.0	Feb 25, 2031	1.4
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	174354.18	0.0	US053015AH60	7.14	Sep 09, 2034	4.45
SEMPRA	Utility	Fixed Income	173701.68	0.0	US816851BR98	6.14	Aug 01, 2033	5.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	173785.89	0.0	US00912XAV64	1.29	Apr 01, 2027	3.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	173834.92	0.0	US94106LCC19	3.86	Mar 15, 2030	4.65
FEDEX CORP	Industrial	Fixed Income	173890.87	0.0	US31428XBV73	3.44	Aug 05, 2029	3.1
T-MOBILE USA INC	Industrial	Fixed Income	173893.52	0.0	US87264ADX00	7.76	Nov 15, 2035	4.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	173266.05	0.0	US26442CAX20	2.68	Nov 15, 2028	3.95
NATIONAL GRID PLC	Utility	Fixed Income	173299.49	0.0	US636274AE20	5.96	Jun 12, 2033	5.81
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	173307.59	0.0	US06418BAE83	1.3	Mar 11, 2027	2.95
CARRIER GLOBAL CORP	Industrial	Fixed Income	173348.2	0.0	US14448CAP95	1.24	Feb 15, 2027	2.49
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	173358.74	0.0	US251526DB24	4.1	Aug 04, 2031	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	173384.39	0.0	US927804GT52	7.28	Mar 15, 2035	5.15
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	173409.18	0.0	US45950KDF49	1.14	Jan 15, 2027	4.38
ALBEMARLE CORP	Industrial	Fixed Income	173470.5	0.0	US012653AD34	1.44	Jun 01, 2027	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	173500.53	0.0	US02665WEZ05	6.6	Jan 10, 2034	4.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	172881.53	0.0	US438516CL85	2.9	Jan 15, 2029	4.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	173014.98	0.0	US10112RBE36	5.77	Apr 01, 2032	2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	173140.06	0.0	US65339KCL26	1.72	Sep 01, 2027	4.68
WALT DISNEY CO	Industrial	Fixed Income	173142.05	0.0	US254687FL52	3.61	Sep 01, 2029	2.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	173147.72	0.0	US94106BAF85	6.02	Jan 15, 2033	4.2
EIDP INC	Industrial	Fixed Income	172636.42	0.0	US263534CP24	4.33	Jul 15, 2030	2.3
LENNAR CORPORATION	Industrial	Fixed Income	172659.98	0.0	US526057CD41	1.6	Nov 29, 2027	4.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	172705.07	0.0	US0778FPAG48	5.72	Feb 15, 2032	2.15
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	172800.68	0.0	US020002BD26	1.02	Dec 15, 2026	3.28
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	172854.19	0.0	US808513AZ88	2.89	Feb 01, 2029	4.0
CIGNA GROUP	Industrial	Fixed Income	172187.6	0.0	US125523CS74	5.94	Mar 15, 2033	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	172202.94	0.0	US02665WFQ96	3.48	Sep 05, 2029	4.4
STEEL DYNAMICS INC	Industrial	Fixed Income	172209.65	0.0	US858119BQ24	6.84	Aug 15, 2034	5.38
SYNOPSYS INC	Industrial	Fixed Income	172328.07	0.0	US871607AB32	2.22	Apr 01, 2028	4.65
CROWN CASTLE INC	Industrial	Fixed Income	172341.27	0.0	US22822VAR24	4.18	Jul 01, 2030	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	172450.92	0.0	US06406RBP10	5.93	Feb 01, 2034	4.71
STATE STREET CORP	Financial Institutions	Fixed Income	171855.71	0.0	US857477CG64	6.24	Nov 21, 2034	6.12
BAT CAPITAL CORP	Industrial	Fixed Income	171949.25	0.0	US05526DCB91	5.56	Aug 15, 2032	5.35
BIOGEN INC	Industrial	Fixed Income	171971.38	0.0	US09062XAL73	7.1	May 15, 2035	5.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	172031.83	0.0	US89114TZN52	1.15	Jan 12, 2027	1.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	172059.56	0.0	US78016EYV37	1.17	Jan 21, 2027	2.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	171434.24	0.0	US12189LBA89	1.47	Jun 15, 2027	3.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	171453.85	0.0	US494368CC54	1.81	Sep 15, 2027	1.05
BROADCOM INC	Industrial	Fixed Income	171485.75	0.0	US11135FCG46	5.39	Apr 15, 2032	5.2
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	171545.83	0.0	US494368BZ58	3.19	Apr 25, 2029	3.2
MARATHON PETROLEUM CORP	Industrial	Fixed Income	171586.07	0.0	US56585ABC53	0.84	Dec 15, 2026	5.13
CBRE SERVICES INC	Industrial	Fixed Income	171593.53	0.0	US12505BAH33	3.04	Apr 01, 2029	5.5
BOEING CO	Industrial	Fixed Income	171607.5	0.0	US097023CJ22	7.13	May 01, 2034	3.6
D R HORTON INC	Industrial	Fixed Income	171653.54	0.0	US23331ABS78	7.09	Oct 15, 2034	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	171662.45	0.0	US02665WEH07	3.99	Apr 17, 2030	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	171730.51	0.0	US14913R2U05	1.14	Jan 08, 2027	1.7
DICKS SPORTING GOODS INC	Industrial	Fixed Income	171011.56	0.0	US253393AF94	5.46	Jan 15, 2032	3.15
BROADCOM INC	Industrial	Fixed Income	171136.22	0.0	US11135FBD24	3.85	Apr 15, 2030	5.0
KINDER MORGAN INC	Industrial	Fixed Income	171158.05	0.0	US49456BAG68	6.9	Dec 01, 2034	5.3
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	171159.85	0.0	US00914AAS15	5.5	Jan 15, 2032	2.88
META PLATFORMS INC	Industrial	Fixed Income	171172.28	0.0	US30303M8L96	2.27	May 15, 2028	4.6
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	171186.13	0.0	US98956PBB76	3.77	Feb 19, 2030	5.05
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	171233.78	0.0	US31488VAA52	7.06	Oct 03, 2034	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	171333.52	0.0	US302154CG20	1.41	Apr 21, 2027	2.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	171339.3	0.0	US020002BK68	6.01	Mar 30, 2033	5.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	171368.34	0.0	US911312BR66	3.06	Mar 15, 2029	3.4
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	170657.57	0.0	US354613AL54	4.7	Oct 30, 2030	1.6
STARBUCKS CORPORATION	Industrial	Fixed Income	170690.47	0.0	US855244AV14	1.31	Mar 12, 2027	2.0
PEPSICO INC	Industrial	Fixed Income	170692.09	0.0	US713448FR44	2.28	May 15, 2028	4.45
PEPSICO INC	Industrial	Fixed Income	170747.13	0.0	US713448DY13	1.81	Oct 15, 2027	3.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	170836.63	0.0	US20826FBK12	5.2	Jan 15, 2032	4.85
CDW LLC	Industrial	Fixed Income	170863.32	0.0	US12513GBG38	1.03	Dec 01, 2026	2.67
EVERSOURCE ENERGY	Utility	Fixed Income	170925.53	0.0	US30040WAU27	6.0	May 15, 2033	5.13
QUANTA SERVICES INC.	Industrial	Fixed Income	170955.29	0.0	US74762EAL65	6.85	Aug 09, 2034	5.25
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	170337.21	0.0	US38173MAE21	3.22	Jul 15, 2029	6.0
WALT DISNEY CO	Industrial	Fixed Income	170358.36	0.0	US254687FP66	1.33	Mar 23, 2027	3.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	170360.87	0.0	US718172DT37	4.01	Apr 30, 2030	4.38
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	170362.39	0.0	US56501RAE62	1.25	Feb 24, 2032	4.06
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	170379.19	0.0	US844741BM99	7.66	Nov 15, 2035	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	170453.32	0.0	US37045XCG97	1.96	Jan 05, 2028	3.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	170459.5	0.0	US24703TAN63	5.34	Apr 01, 2032	5.3
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	170466.53	0.0	US174610AT28	4.09	Apr 30, 2030	3.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	170519.38	0.0	US00774MBH79	6.47	Jan 19, 2034	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	170587.41	0.0	US694308JW85	2.44	Jun 15, 2028	3.0
AEP TEXAS INC	Utility	Fixed Income	170617.24	0.0	US00108WAM29	4.32	Jul 01, 2030	2.1
STARBUCKS CORPORATION	Industrial	Fixed Income	169957.81	0.0	US855244BN88	2.28	May 15, 2028	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	170050.31	0.0	US03027XAP50	1.54	Jul 15, 2027	3.55
CVS HEALTH CORP	Industrial	Fixed Income	170115.68	0.0	US126650DR85	5.38	Sep 15, 2031	2.13
T-MOBILE USA INC	Industrial	Fixed Income	170120.86	0.0	US87264ADL61	3.53	Oct 01, 2029	4.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	170148.2	0.0	US025537AV36	1.8	Nov 01, 2027	5.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	170192.81	0.0	US35671DCH61	2.72	Aug 01, 2030	4.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	170246.07	0.0	US515110CG79	4.06	May 28, 2030	4.13
BROADCOM INC 144A	Industrial	Fixed Income	170249.04	0.0	US11135FBR10	3.13	Apr 15, 2029	4.0
CHEVRON USA INC	Industrial	Fixed Income	169501.25	0.0	US166756BE57	5.45	Apr 15, 2032	4.82
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	169508.51	0.0	US03027XBV10	1.28	Mar 15, 2027	3.65
NSTAR ELECTRIC CO	Utility	Fixed Income	169525.06	0.0	US67021CAW73	7.23	Mar 01, 2035	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	169593.4	0.0	US06406RBX44	1.61	Jul 21, 2028	4.89
AT&T INC	Industrial	Fixed Income	169600.97	0.0	US00206RNB41	5.87	Nov 01, 2032	4.55
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	169634.12	0.0	US277432AZ35	3.32	Aug 01, 2029	5.0
ANALOG DEVICES INC	Industrial	Fixed Income	169759.12	0.0	US032654BE47	4.05	Jun 15, 2030	4.5
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	169870.51	0.0	US46817MAL19	5.32	Nov 23, 2031	3.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	169129.06	0.0	US94106LBT52	3.76	Feb 15, 2030	4.63
NETFLIX INC	Industrial	Fixed Income	169159.45	0.0	US64110LAN64	0.98	Nov 15, 2026	4.38
FISERV INC	Industrial	Fixed Income	169378.6	0.0	US337738BK34	4.56	Mar 15, 2031	5.35
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	169400.76	0.0	US42824CCA53	4.36	Oct 15, 2030	4.4
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	169424.2	0.0	US674599EH48	1.58	Aug 01, 2027	5.0
UDR INC	Financial Institutions	Fixed Income	168792.2	0.0	US90265EAQ35	3.81	Jan 15, 2030	3.2
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	168866.81	0.0	US02361DAY67	5.84	Sep 01, 2032	3.85
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	168879.97	0.0	US69121JAB35	3.0	Apr 04, 2029	6.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	168897.09	0.0	US637432PA73	5.63	Jan 15, 2033	5.8
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	168908.34	0.0	US09951LAC72	6.06	Aug 04, 2033	5.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	168931.24	0.0	US49271VAT70	3.01	Mar 15, 2029	5.05
DUKE ENERGY CORP	Utility	Fixed Income	169032.83	0.0	US26441CCB90	1.11	Jan 05, 2027	4.85
FREEPORT-MCMORAN INC	Industrial	Fixed Income	169051.59	0.0	US35671DCD57	1.17	Sep 01, 2029	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	169072.37	0.0	US24422EYD56	2.39	Jun 05, 2028	4.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	169077.25	0.0	US74834LBG41	7.08	Dec 15, 2034	5.0
CIGNA GROUP	Industrial	Fixed Income	168424.81	0.0	US125523CU21	4.63	May 15, 2031	5.13
NETAPP INC	Industrial	Fixed Income	168474.2	0.0	US64110DAK00	4.23	Jun 22, 2030	2.7
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	168509.1	0.0	US00914AAK88	4.54	Dec 01, 2030	3.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	168623.51	0.0	US24422EXF14	1.12	Jan 08, 2027	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	168634.18	0.0	US110122EE42	1.17	Feb 22, 2027	4.9
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	168660.38	0.0	US05724BAD10	1.07	Dec 15, 2026	2.06
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	168722.43	0.0	US03027XBM11	4.95	Apr 15, 2031	2.7
TYSON FOODS INC	Industrial	Fixed Income	168740.84	0.0	US902494BM45	6.54	Mar 15, 2034	5.7
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	168741.04	0.0	US13607LWV16	2.6	Oct 03, 2028	5.99
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	168004.63	0.0	US12592BAR50	2.82	Jan 12, 2029	5.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	168017.93	0.0	US494368CB71	4.0	Mar 26, 2030	3.1
VERISK ANALYTICS INC	Industrial	Fixed Income	168037.77	0.0	US92345YAL02	7.25	Mar 15, 2035	5.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	168097.13	0.0	US776743AG17	3.57	Sep 15, 2029	2.95
MCKESSON CORP	Industrial	Fixed Income	168114.05	0.0	US581557BY05	7.26	May 30, 2035	5.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	168126.88	0.0	US609207AM78	2.21	May 07, 2028	4.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	168344.89	0.0	US756109BP80	5.65	Oct 13, 2032	5.63
DOW CHEMICAL CO	Industrial	Fixed Income	168371.96	0.0	US260543DL48	7.2	Mar 15, 2035	5.35
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	167671.31	0.0	US219868CK01	2.04	Jan 07, 2028	4.13
AON CORP	Financial Institutions	Fixed Income	167725.82	0.0	US03740LAG77	5.91	Feb 28, 2033	5.35
PROGRESS ENERGY INC	Utility	Fixed Income	167844.05	0.0	US743263AE50	4.39	Mar 01, 2031	7.75
AUTODESK INC	Industrial	Fixed Income	167260.85	0.0	US052769AJ50	7.29	Jun 15, 2035	5.3
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	167265.33	0.0	US609207BA22	1.31	Mar 17, 2027	2.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	167282.83	0.0	US03040WBA27	5.48	Jun 01, 2032	4.45
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	167339.17	0.0	US10373QAZ37	1.3	Apr 14, 2027	3.59
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	167417.03	0.0	US69351UBA07	6.04	May 15, 2033	5.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	167435.52	0.0	US655844CR73	4.08	Aug 01, 2030	5.05
GLP CAPITAL LP	Industrial	Fixed Income	167492.31	0.0	US361841AL38	2.76	Jan 15, 2029	5.3
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	167503.8	0.0	US12503MAC29	4.78	Dec 15, 2030	1.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	167544.66	0.0	US694308KP16	6.3	Mar 15, 2034	6.95
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	167594.72	0.0	US251526DA41	3.84	May 09, 2031	5.3
BAT CAPITAL CORP	Industrial	Fixed Income	167595.79	0.0	US05526DBW48	5.35	Mar 16, 2032	4.74
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	166982.23	0.0	US606822CG75	5.48	Apr 19, 2033	4.32
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	167043.38	0.0	US14913UAR14	1.85	Oct 15, 2027	4.4
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	167100.99	0.0	US28176EAD04	2.3	Jun 15, 2028	4.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	166535.38	0.0	US03040WAW55	4.13	May 01, 2030	2.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	166539.21	0.0	US58013MGB46	4.63	Feb 12, 2031	4.4
COMCAST CORPORATION	Industrial	Fixed Income	166626.81	0.0	US20030NAC56	5.8	Mar 15, 2033	7.05
GILEAD SCIENCES INC	Industrial	Fixed Income	166650.34	0.0	US375558BX02	1.85	Oct 01, 2027	1.2
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	166655.09	0.0	US05348EBG35	4.02	Mar 01, 2030	2.3
VALERO ENERGY CORPORATION	Industrial	Fixed Income	166657.2	0.0	US91913YAE05	5.19	Apr 15, 2032	7.5
3M CO MTN	Industrial	Fixed Income	166791.35	0.0	US88579YBC49	2.61	Sep 14, 2028	3.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	166827.18	0.0	US776743AN67	1.81	Sep 15, 2027	1.4
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	166839.97	0.0	US174610AW56	6.15	Sep 30, 2032	2.64
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	166852.7	0.0	US09261HAR84	2.92	Jan 15, 2029	4.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	166859.11	0.0	US776743AD85	0.97	Dec 15, 2026	3.8
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	166859.88	0.0	US829932AE25	3.97	Jul 15, 2030	6.13
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	166236.02	0.0	US09581CAB72	3.36	Sep 15, 2029	6.6
DENTSPLY SIRONA INC	Industrial	Fixed Income	166250.37	0.0	US24906PAA75	4.12	Jun 01, 2030	3.25
MCKESSON CORP	Industrial	Fixed Income	166314.42	0.0	US581557BV65	3.49	Sep 15, 2029	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	166335.36	0.0	US37045XDA19	1.71	Aug 20, 2027	2.7
KINDER MORGAN INC	Industrial	Fixed Income	166348.76	0.0	US49456BAR24	4.9	Feb 15, 2031	2.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	166363.27	0.0	US20268JAB98	3.52	Oct 01, 2029	3.35
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	166411.24	0.0	US142339AH37	1.86	Dec 01, 2027	3.75
HERSHEY COMPANY THE	Industrial	Fixed Income	166414.03	0.0	US427866BH08	2.31	May 04, 2028	4.25
JOHNSON & JOHNSON	Industrial	Fixed Income	166428.92	0.0	US478160AL82	6.14	May 15, 2033	4.95
MPLX LP	Industrial	Fixed Income	166481.84	0.0	US55336VCB45	5.9	Jan 15, 2033	5.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	165781.69	0.0	US21036PAQ19	0.96	Dec 06, 2026	3.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	165797.67	0.0	US24422EWL90	5.85	Sep 15, 2032	4.35
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	165864.23	0.0	US15189YAF34	4.6	Oct 01, 2030	1.75
ANALOG DEVICES INC	Industrial	Fixed Income	165888.05	0.0	US032654BA25	1.45	Jun 15, 2027	3.45
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	165898.57	0.0	US04636NAG88	3.78	Mar 03, 2030	4.9
AVERY DENNISON CORPORATION	Industrial	Fixed Income	165901.16	0.0	US053611AJ82	2.67	Dec 06, 2028	4.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	166002.45	0.0	US341081GL58	6.04	Apr 01, 2033	5.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	165384.31	0.0	US911312AY27	0.99	Nov 15, 2026	2.4
SYSCO CORPORATION	Industrial	Fixed Income	165418.03	0.0	US871829BU06	4.25	Sep 23, 2030	5.1
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	165443.93	0.0	US720186AL95	3.22	Jun 01, 2029	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	165476.41	0.0	US015271AW93	5.92	May 18, 2032	2.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	165495.38	0.0	US44107TAZ93	4.37	Sep 15, 2030	3.5
CROWN CASTLE INC	Industrial	Fixed Income	165514.84	0.0	US22822VAL53	2.93	Feb 15, 2029	4.3
HOWMET AEROSPACE INC	Industrial	Fixed Income	165526.81	0.0	US443201AB48	2.97	Jan 15, 2029	3.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	165536.36	0.0	US055451BC11	2.57	Sep 08, 2028	5.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	165612.05	0.0	US03027XBS80	5.35	Sep 15, 2031	2.3
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	165646.53	0.0	US571903BW25	5.13	Oct 15, 2031	4.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	165648.47	0.0	US760759AS91	1.84	Nov 15, 2027	3.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	165707.19	0.0	US89114TZQ83	5.59	Jan 12, 2032	2.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	165718.06	0.0	US025816CX59	5.45	May 26, 2033	4.99
WRKCO INC	Industrial	Fixed Income	165038.97	0.0	US96145DAH89	2.13	Mar 15, 2028	4.0
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	165088.15	0.0	US27636AAB89	6.97	Jan 15, 2035	5.8
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	165162.98	0.0	US09261XAD49	1.24	Feb 15, 2027	2.13
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	165177.29	0.0	US494368BY83	2.7	Nov 01, 2028	3.95
VERISK ANALYTICS INC	Industrial	Fixed Income	165221.18	0.0	US92345YAF34	3.01	Mar 15, 2029	4.13
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	165274.31	0.0	US797440CB87	5.64	Mar 15, 2032	3.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	164637.54	0.0	US42225UAF12	1.5	Jul 01, 2027	3.75
DOMINION ENERGY INC	Utility	Fixed Income	164674.26	0.0	US25746UDX46	7.2	Mar 15, 2035	5.45
HOME DEPOT INC	Industrial	Fixed Income	164694.7	0.0	US437076CW03	3.11	Apr 15, 2029	4.9
S&P GLOBAL INC	Industrial	Fixed Income	164739.38	0.0	US78409VBF04	2.38	Aug 01, 2028	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	164773.92	0.0	US209111FX66	3.99	Apr 01, 2030	3.35
METLIFE INC	Financial Institutions	Fixed Income	164780.02	0.0	US59156RAJ77	6.57	Jun 15, 2034	6.38
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	165002.69	0.0	US02344AAA60	4.99	May 25, 2031	2.69
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	164266.52	0.0	US48305QAC78	1.38	May 01, 2027	3.15
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	164278.39	0.0	US194162AN32	1.68	Aug 15, 2027	3.1
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	164381.15	0.0	US854502AL57	4.06	Mar 15, 2030	2.3
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	164409.78	0.0	US893574AP88	4.05	May 15, 2030	3.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	164452.84	0.0	US756109AS39	1.13	Jan 15, 2027	3.0
DUKE ENERGY CORP	Utility	Fixed Income	164547.94	0.0	US26441CCJ27	7.63	Sep 15, 2035	4.95
WEYERHAEUSER COMPANY	Industrial	Fixed Income	164573.82	0.0	US962166BY91	3.96	Apr 15, 2030	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	164598.09	0.0	US58013MFU36	2.51	Aug 14, 2028	4.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	163947.63	0.0	US808513BS37	5.02	May 13, 2031	2.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	163977.26	0.0	US91324PFN78	2.37	Jun 15, 2028	4.4
XYLEM INC	Industrial	Fixed Income	164165.54	0.0	US98419MAM29	2.15	Jan 30, 2028	1.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	164170.19	0.0	US45866FAJ30	2.61	Sep 21, 2028	3.75
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	164178.21	0.0	US55261FAV67	6.89	Jan 16, 2036	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	164179.6	0.0	US842400HS51	1.81	Nov 01, 2027	5.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	164199.82	0.0	US036752BB83	3.78	Feb 15, 2030	4.75
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	163525.89	0.0	US09261XAG79	2.75	Sep 30, 2028	2.85
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	163558.48	0.0	US98956PAZ53	6.96	Sep 15, 2034	5.2
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	163666.99	0.0	US835495AS17	6.96	Sep 01, 2034	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	163692.76	0.0	US29736RAR12	4.98	Mar 15, 2031	1.95
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	163695.06	0.0	US126117AV22	3.16	May 01, 2029	3.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	163723.46	0.0	US21036PBK30	1.38	May 09, 2027	4.35
PROLOGIS LP	Financial Institutions	Fixed Income	163808.61	0.0	US74340XCE94	6.17	Jun 15, 2033	4.75
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	163833.86	0.0	US69120VBB62	2.24	Jun 13, 2028	7.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	163871.98	0.0	US718172CP24	4.2	May 01, 2030	2.1
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	163152.7	0.0	US00828EFH71	2.42	Jun 12, 2028	3.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	163159.35	0.0	US74460WAD92	2.39	May 01, 2028	1.85
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	163164.12	0.0	US292480AK65	1.15	Mar 15, 2027	4.4
XYLEM INC	Industrial	Fixed Income	163184.7	0.0	US98419MAL46	4.81	Jan 30, 2031	2.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	163332.13	0.0	US904764BQ99	5.35	Aug 12, 2031	1.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	163343.15	0.0	US89788MAB81	4.27	Jun 05, 2030	1.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	163346.9	0.0	US15189XBB38	6.07	Apr 01, 2033	4.95
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	163434.6	0.0	US133131AW29	2.65	Oct 15, 2028	4.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	163476.82	0.0	US06406RCA32	6.91	Nov 20, 2035	5.22
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	162797.9	0.0	US879360AD71	2.31	Apr 01, 2028	2.25
FISERV INC	Industrial	Fixed Income	162805.05	0.0	US337738BL17	6.58	Mar 15, 2034	5.45
AUTOZONE INC	Industrial	Fixed Income	162883.61	0.0	US053332AZ56	3.96	Apr 15, 2030	4.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	162885.53	0.0	US00914AAT97	1.88	Dec 15, 2027	5.85
ENBRIDGE INC	Industrial	Fixed Income	162964.5	0.0	US29250NCA19	1.35	Apr 05, 2027	5.25
T-MOBILE USA INC	Industrial	Fixed Income	163006.0	0.0	US87264ACA16	2.18	Feb 15, 2028	2.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	163048.14	0.0	US842400JE48	4.64	Jun 01, 2031	5.45
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	163090.54	0.0	US929160BC27	6.95	Dec 01, 2034	5.35
AMEREN CORPORATION	Utility	Fixed Income	163093.9	0.0	US023608AJ15	4.6	Jan 15, 2031	3.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	163107.35	0.0	US958667AG21	6.86	Nov 15, 2034	5.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	163125.17	0.0	US828807DQ71	5.62	Jan 15, 2032	2.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	162526.33	0.0	US63254ABE73	1.51	Jun 09, 2027	3.9
COCA-COLA CO	Industrial	Fixed Income	162565.51	0.0	US191216DK34	4.95	Mar 05, 2031	2.0
LINDE INC	Industrial	Fixed Income	162649.47	0.0	US74005PBT03	4.55	Aug 10, 2030	1.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	162751.13	0.0	US02665WFD83	1.29	Mar 12, 2027	4.9
CARRIER GLOBAL CORP	Industrial	Fixed Income	162011.31	0.0	US14448CAL81	4.8	Feb 15, 2031	2.7
GILEAD SCIENCES INC	Industrial	Fixed Income	162102.55	0.0	US375558CB72	3.53	Nov 15, 2029	4.8
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	162166.54	0.0	US76169XAB01	5.34	Sep 01, 2031	2.15
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	162230.63	0.0	US02005NBR08	1.76	Nov 15, 2027	7.1
EDISON INTERNATIONAL	Utility	Fixed Income	162253.2	0.0	US281020AN70	1.38	Jun 15, 2027	5.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	162265.44	0.0	US92277GAU13	3.83	Jan 15, 2030	3.0
TEXTRON INC	Industrial	Fixed Income	162292.01	0.0	US883203CC32	4.91	Mar 15, 2031	2.45
NETAPP INC	Industrial	Fixed Income	162327.6	0.0	US64110DAN49	7.15	Mar 17, 2035	5.7
RIO TINTO ALCAN INC	Industrial	Fixed Income	161641.08	0.0	US013716AQ81	4.47	Mar 15, 2031	7.25
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	161697.36	0.0	US12621EAM57	6.43	Jun 15, 2034	6.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	161828.97	0.0	US37940XAG79	1.16	Jan 15, 2027	2.15
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	161855.25	0.0	US829932AB85	2.94	Mar 11, 2029	6.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	161904.28	0.0	US03027XCH17	6.51	Feb 15, 2034	5.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	161926.44	0.0	US37940XAH52	5.34	Nov 15, 2031	2.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	161955.18	0.0	US58013MFZ23	3.91	May 15, 2030	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	161993.44	0.0	US65339KDK34	5.3	Mar 15, 2032	5.3
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	161289.67	0.0	US210385AC48	5.84	Mar 01, 2033	5.8
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	161290.23	0.0	US25156PAD50	4.99	Jun 01, 2032	9.25
HUMANA INC	Financial Institutions	Fixed Income	161310.37	0.0	US444859BU54	2.09	Mar 01, 2028	5.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	161344.27	0.0	US776696AG14	3.55	Oct 15, 2029	4.5
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	161350.36	0.0	US02665WFT36	1.86	Oct 22, 2027	4.45
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	161387.61	0.0	US701094AJ33	1.21	Mar 01, 2027	3.25
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	161392.55	0.0	US515110CE22	6.56	Oct 24, 2033	5.0
ONEOK INC	Industrial	Fixed Income	161411.52	0.0	US682680DB63	5.74	Oct 15, 2032	4.95
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	161418.29	0.0	US00774MAR60	1.74	Oct 15, 2027	4.63
STRYKER CORPORATION	Industrial	Fixed Income	161442.39	0.0	US863667BC42	2.76	Dec 08, 2028	4.85
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	161470.06	0.0	US42824CBU27	5.07	Oct 15, 2031	4.85
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	161489.17	0.0	US02666TAG22	6.46	Feb 01, 2034	5.5
HASBRO INC	Industrial	Fixed Income	161523.94	0.0	US418056AY31	0.96	Nov 19, 2026	3.55
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	160890.32	0.0	US866677AH07	5.52	Apr 15, 2032	4.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	160912.28	0.0	US747525BW29	7.32	May 20, 2035	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	161011.23	0.0	US02665WEB37	3.01	Jan 12, 2029	2.25
CLOROX COMPANY	Industrial	Fixed Income	161027.74	0.0	US189054AZ21	5.5	May 01, 2032	4.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	161077.2	0.0	US883556DA77	2.9	Jan 31, 2029	5.0
MASTERCARD INC	Industrial	Fixed Income	161091.42	0.0	US57636QBC78	7.29	Jan 15, 2035	4.55
CITIGROUP INC	Financial Institutions	Fixed Income	161096.03	0.0	US172967CC36	6.38	Oct 31, 2033	6.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	161124.99	0.0	US341081GQ46	6.08	May 15, 2033	4.8
COMCAST CORPORATION	Industrial	Fixed Income	161199.27	0.0	US20030NER89	5.38	May 15, 2032	4.95
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	161218.96	0.0	US222793AC56	4.03	Jul 15, 2030	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	161240.49	0.0	US694308KJ55	5.66	Jan 15, 2033	6.15
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	160557.73	0.0	US42824CCB37	1.77	Sep 15, 2027	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	160750.34	0.0	US06406RAD98	1.39	May 16, 2027	3.25
KROGER CO	Industrial	Fixed Income	160758.85	0.0	US501044DJ76	1.56	Aug 01, 2027	3.7
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	160776.8	0.0	US06417XAE13	5.64	Feb 02, 2032	2.45
DXC TECHNOLOGY CO	Industrial	Fixed Income	160816.09	0.0	US23355LAM81	2.72	Sep 15, 2028	2.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	160852.1	0.0	US883556CT77	1.84	Nov 21, 2027	4.8
EQUINOR ASA	Agency	Fixed Income	160136.55	0.0	US656531AM27	1.75	Sep 23, 2027	7.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	160188.3	0.0	US009158BJ41	4.53	Feb 08, 2031	4.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	160190.16	0.0	US210518DX16	3.67	Jan 15, 2030	4.7
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	160242.43	0.0	US02344AAH14	7.2	Mar 17, 2035	5.5
CAMPBELLS CO	Industrial	Fixed Income	160318.32	0.0	US134429BQ17	7.38	Mar 23, 2035	4.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	160318.46	0.0	US42824CBZ14	2.63	Sep 15, 2028	4.15
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	160352.25	0.0	US30190AAF12	3.07	Jun 04, 2029	6.5
ONEOK INC	Industrial	Fixed Income	160478.4	0.0	US682680BJ18	2.69	Nov 01, 2028	5.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	160486.18	0.0	US842587DQ78	2.3	Jun 15, 2028	4.85
TARGET CORPORATION	Industrial	Fixed Income	159806.62	0.0	US87612EBJ47	3.97	Feb 15, 2030	2.35
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	159856.31	0.0	US7591EPAT77	2.65	Aug 12, 2028	1.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	159863.12	0.0	US461070AX26	7.22	Jun 29, 2035	5.6
AMGEN INC	Industrial	Fixed Income	159931.25	0.0	US031162DD92	3.06	Feb 22, 2029	3.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	160066.12	0.0	US89115KAE01	2.74	Oct 13, 2028	4.11
BEST BUY CO INC	Industrial	Fixed Income	160071.13	0.0	US08652BAB53	4.58	Oct 01, 2030	1.95
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	160116.44	0.0	US85917PAA57	4.88	Mar 15, 2031	2.7
OVINTIV INC	Industrial	Fixed Income	159554.24	0.0	US69047QAC69	5.95	Jul 15, 2033	6.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	159674.33	0.0	US015271AV11	6.57	Feb 01, 2033	1.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	159725.9	0.0	US10112RBF01	6.98	Oct 01, 2033	2.45
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	159731.0	0.0	US25746UDT34	3.44	Feb 01, 2055	6.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	159132.51	0.0	US502431AN98	4.84	Jan 15, 2031	1.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	159133.86	0.0	US015271AR09	5.11	Aug 15, 2031	3.38
VONTIER CORP	Industrial	Fixed Income	159138.85	0.0	US928881AF82	4.89	Apr 01, 2031	2.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	159139.37	0.0	US21036PAY43	2.09	Feb 15, 2028	3.6
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	159173.01	0.0	US89352HBG39	3.63	Jun 01, 2065	7.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	159234.32	0.0	US760759BB57	3.07	Apr 01, 2029	4.88
ERP OPERATING LP	Financial Institutions	Fixed Income	159254.31	0.0	US26884ABG76	1.61	Aug 01, 2027	3.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	159256.55	0.0	US797440BZ64	4.61	Oct 01, 2030	1.7
RYDER SYSTEM INC MTN	Industrial	Fixed Income	159318.34	0.0	US78355HKY44	6.1	Dec 01, 2033	6.6
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	159322.45	0.0	US00774MBK09	3.55	Mar 10, 2055	6.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	159341.14	0.0	US842400JJ35	3.82	Mar 15, 2030	5.25
VERISIGN INC	Industrial	Fixed Income	159345.46	0.0	US92343EAM49	5.05	Jun 15, 2031	2.7
TREASURY BOND	Treasury	Fixed Income	159078.97	0.0	US912810FG86	2.98	Feb 15, 2029	5.25
NUCOR CORPORATION	Industrial	Fixed Income	158646.0	0.0	US670346AY11	1.41	May 23, 2027	4.3
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	158701.62	0.0	US666807BK73	1.15	Feb 01, 2027	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	158734.96	0.0	US842400HQ95	1.43	Jun 01, 2027	4.7
BROWN & BROWN INC	Financial Institutions	Fixed Income	158745.22	0.0	US115236AJ01	2.38	Jun 23, 2028	4.7
MARATHON PETROLEUM CORP	Industrial	Fixed Income	158829.98	0.0	US56585ABD37	2.2	Apr 01, 2028	3.8
MPLX LP	Industrial	Fixed Income	158834.01	0.0	US55336VAS97	2.87	Feb 15, 2029	4.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	158872.47	0.0	US055451BA54	5.99	Feb 28, 2033	4.9
VERISK ANALYTICS INC	Industrial	Fixed Income	158876.05	0.0	US92345YAH99	5.93	Apr 01, 2033	5.75
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	158887.22	0.0	US902133AU19	1.65	Aug 15, 2027	3.13
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	158894.63	0.0	US50540RBB78	7.1	Oct 01, 2034	4.8
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	158289.92	0.0	US65562QBW42	2.21	Mar 14, 2028	4.38
BROADCOM INC	Industrial	Fixed Income	158331.22	0.0	US11135FCP45	2.19	Feb 15, 2028	1.95
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	158362.35	0.0	US120568BR08	7.48	Aug 04, 2035	5.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	158394.34	0.0	US824348BJ44	3.48	Aug 15, 2029	2.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	158456.94	0.0	US42225UAH77	4.97	Mar 15, 2031	2.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	158457.34	0.0	US718172DD84	4.14	Sep 07, 2030	5.5
STATE STREET CORP	Financial Institutions	Fixed Income	158461.28	0.0	US857477BN25	4.0	Mar 30, 2031	3.15
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	158507.14	0.0	US277432AW04	2.69	Dec 01, 2028	4.5
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	158549.7	0.0	US09261HBC07	2.62	Nov 27, 2028	7.3
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	158599.56	0.0	US44107TBD72	5.32	Jun 15, 2032	5.7
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	158603.26	0.0	US744533BR07	7.11	Jan 15, 2035	5.2
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	157914.08	0.0	US902133BC02	4.61	Feb 09, 2031	4.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	157951.74	0.0	US372460AF25	3.36	Aug 15, 2029	4.95
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	157994.04	0.0	US31620MBY12	5.49	Jul 15, 2032	5.1
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	158030.24	0.0	US06418GAK31	3.33	Aug 01, 2029	5.45
OVINTIV INC	Industrial	Fixed Income	158053.33	0.0	US69047QAB86	2.23	May 15, 2028	5.65
EXPAND ENERGY CORP	Industrial	Fixed Income	158072.84	0.0	US845467AS85	1.9	Mar 15, 2030	5.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	158111.89	0.0	US571748BU59	6.28	Sep 15, 2033	5.4
TAPESTRY INC	Industrial	Fixed Income	158140.1	0.0	US876030AL10	7.17	Mar 11, 2035	5.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	158142.75	0.0	US03836WAB90	3.19	May 01, 2029	3.57
ERP OPERATING LP	Financial Institutions	Fixed Income	158148.46	0.0	US26884ABL61	3.35	Jul 01, 2029	3.0
ATLASSIAN CORP	Industrial	Fixed Income	157550.01	0.0	US049468AA91	3.09	May 15, 2029	5.25
ONEOK INC	Industrial	Fixed Income	157586.45	0.0	US682680BE21	4.25	Jan 15, 2031	6.35
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	157591.03	0.0	US759351AT60	7.12	Sep 15, 2055	6.65
INGERSOLL RAND INC	Industrial	Fixed Income	157598.39	0.0	US45687VAD82	3.18	Jun 15, 2029	5.18
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	157662.5	0.0	US89236TGU34	4.0	Feb 13, 2030	2.15
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	157676.41	0.0	US09261HAK32	1.3	Mar 15, 2027	3.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	157816.65	0.0	US74456QCS30	6.93	Aug 01, 2034	4.85
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	157830.25	0.0	US50540RAU68	1.65	Sep 01, 2027	3.6
HESS CORP	Industrial	Fixed Income	157229.5	0.0	US023551AJ38	4.73	Aug 15, 2031	7.3
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	157234.19	0.0	US298785JA59	3.74	Oct 09, 2029	1.63
STATE STREET CORP	Financial Institutions	Fixed Income	157267.53	0.0	US857477BQ55	1.02	Nov 18, 2027	1.68
AT&T INC	Industrial	Fixed Income	157405.0	0.0	US00206RHJ41	2.95	Mar 01, 2029	4.35
COTERRA ENERGY INC	Industrial	Fixed Income	157443.29	0.0	US127097AM58	7.12	Feb 15, 2035	5.4
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	157444.71	0.0	US743315AY96	1.31	Mar 15, 2027	2.5
LENNAR CORPORATION	Industrial	Fixed Income	157447.13	0.0	US526057CY87	4.06	Jul 30, 2030	5.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	157451.66	0.0	US24422EXE49	6.4	Sep 08, 2033	5.15
NXP BV	Industrial	Fixed Income	157511.82	0.0	US62954HAX61	1.42	May 01, 2027	3.15
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	156787.25	0.0	US04010LBC63	5.29	Nov 15, 2031	3.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	156820.09	0.0	US24422EVS52	5.17	Jun 17, 2031	2.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	156820.31	0.0	US302635AK33	2.76	Oct 12, 2028	3.13
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	156898.61	0.0	US40408AAB70	6.92	Jul 15, 2035	6.75
MOODYS CORPORATION	Industrial	Fixed Income	156961.53	0.0	US615369AP01	2.88	Feb 01, 2029	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	156999.8	0.0	US927804GH15	1.42	May 15, 2027	3.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	157052.17	0.0	US78355HKW87	2.29	Jun 01, 2028	5.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	157097.96	0.0	US00774MBL81	3.45	Sep 10, 2029	4.63
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	156478.6	0.0	US472140AA00	7.17	Apr 20, 2035	5.95
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	156492.86	0.0	US665859AT17	2.48	Aug 03, 2028	3.65
AUTOZONE INC	Industrial	Fixed Income	156495.57	0.0	US053332AV43	1.4	Jun 01, 2027	3.75
GATX CORPORATION	Financial Institutions	Fixed Income	156595.44	0.0	US361448BS11	7.24	Jun 15, 2035	5.5
NUCOR CORPORATION	Industrial	Fixed Income	156608.18	0.0	US670346AP04	2.25	May 01, 2028	3.95
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	156627.98	0.0	US23311VAH06	3.01	May 15, 2029	5.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	156630.81	0.0	US10373QCB41	3.56	Nov 25, 2029	4.87
MCKESSON CORP	Industrial	Fixed Income	156665.07	0.0	US581557BU82	6.18	Jul 15, 2033	5.1
ALBEMARLE CORP	Industrial	Fixed Income	156678.84	0.0	US012653AE17	5.38	Jun 01, 2032	5.05
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	156040.78	0.0	US534187BH11	2.09	Mar 01, 2028	3.8
BROWN & BROWN INC	Financial Institutions	Fixed Income	156062.06	0.0	US115236AC57	4.92	Mar 15, 2031	2.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	156065.61	0.0	US20268JAS24	6.89	Dec 01, 2034	5.32
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	156168.38	0.0	US30225VAM90	1.89	Dec 15, 2027	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	156298.76	0.0	US74456QCL86	6.08	Mar 15, 2033	4.65
INGREDION INC	Industrial	Fixed Income	156357.41	0.0	US457187AC60	4.15	Jun 01, 2030	2.9
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	156360.02	0.0	US34964CAH97	5.91	Jun 01, 2033	5.88
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	156366.64	0.0	US665772CZ03	7.22	May 15, 2035	5.05
HONDA MOTOR CO LTD	Industrial	Fixed Income	155659.28	0.0	US438127AC63	5.63	Mar 10, 2032	2.97
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	155660.37	0.0	US23311VAJ61	1.37	Jul 15, 2027	5.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	155696.65	0.0	US49271VAJ98	4.09	May 01, 2030	3.2
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	155711.63	0.0	US74251VAR33	3.15	May 15, 2029	3.7
PROLOGIS LP	Financial Institutions	Fixed Income	155724.75	0.0	US74340XCH26	6.51	Jan 15, 2034	5.13
WESTROCK MWV LLC	Industrial	Fixed Income	155881.19	0.0	US961548AV62	3.53	Jan 15, 2030	8.2
CHEVRON USA INC	Industrial	Fixed Income	155915.32	0.0	US166756AS52	3.6	Oct 15, 2029	3.25
WALMART INC	Industrial	Fixed Income	155999.21	0.0	US931142BF98	3.66	Feb 15, 2030	7.55
EVERSOURCE ENERGY	Utility	Fixed Income	156003.09	0.0	US30040WAZ14	6.64	Jul 15, 2034	5.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	156013.02	0.0	US718172DM83	1.89	Nov 01, 2027	4.38
BLOCK FINANCIAL LLC	Industrial	Fixed Income	155359.32	0.0	US093662AH70	4.24	Aug 15, 2030	3.88
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	155371.8	0.0	US47837RAE09	5.76	Dec 01, 2032	4.9
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	155400.19	0.0	US120568BE94	3.5	Sep 17, 2029	4.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	155425.73	0.0	US06418GAU13	1.78	Sep 15, 2028	4.04
CATERPILLAR INC	Industrial	Fixed Income	155503.7	0.0	US149123CH22	4.09	Apr 09, 2030	2.6
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	155511.55	0.0	US494368CD38	5.53	Nov 02, 2031	2.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	155582.53	0.0	US256677AL96	5.8	Nov 01, 2032	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	155591.16	0.0	US58013MFV19	6.29	Aug 14, 2033	4.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	155613.28	0.0	US49446RBA68	5.98	Feb 01, 2033	4.6
VERALTO CORP	Industrial	Fixed Income	155622.41	0.0	US92338CAD56	2.58	Sep 18, 2028	5.35
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	154912.47	0.0	US45687AAP75	2.53	Aug 21, 2028	3.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	155018.23	0.0	US94106BAA98	3.91	Feb 01, 2030	2.6
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	155058.92	0.0	US277432AY69	6.48	Feb 20, 2034	5.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	155110.55	0.0	US742718GM57	4.07	May 01, 2030	4.05
PROLOGIS LP	Financial Institutions	Fixed Income	155133.59	0.0	US74340XBV29	1.92	Dec 15, 2027	3.38
STRYKER CORPORATION	Industrial	Fixed Income	155156.39	0.0	US863667BL41	3.77	Feb 10, 2030	4.85
PEPSICO INC	Industrial	Fixed Income	155234.6	0.0	US713448FL73	2.13	Feb 18, 2028	3.6
MYLAN INC	Industrial	Fixed Income	154604.82	0.0	US628530BK28	2.21	Apr 15, 2028	4.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	154621.65	0.0	US927804GV09	7.64	Sep 15, 2035	4.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	154739.69	0.0	US24422EYE30	4.04	Jun 05, 2030	4.55
MASTERCARD INC	Industrial	Fixed Income	154740.82	0.0	US57636QAJ31	2.11	Feb 26, 2028	3.5
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	154789.51	0.0	US025676AQ00	7.13	Jul 15, 2035	6.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	154798.53	0.0	US92277GAL14	1.25	Apr 01, 2027	3.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	154832.21	0.0	US03027XBA72	3.84	Jan 15, 2030	2.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	154879.29	0.0	US775109BF74	0.99	Nov 15, 2026	2.9
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	154890.55	0.0	US446413AL01	1.89	Dec 01, 2027	3.48
UBER TECHNOLOGIES INC	Industrial	Fixed Income	154211.1	0.0	US90353TAT79	4.58	Jan 15, 2031	4.15
CSX CORP	Industrial	Fixed Income	154215.57	0.0	US126408HW63	6.33	Nov 15, 2033	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	154302.69	0.0	US91324PFP27	4.49	Jan 15, 2031	4.65
RTX CORP	Industrial	Fixed Income	154317.36	0.0	US75513ECU38	2.82	Jan 15, 2029	5.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	154344.17	0.0	US67103HAJ68	3.9	Apr 01, 2030	4.2
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	154358.51	0.0	US681936BM17	4.68	Feb 01, 2031	3.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	154363.72	0.0	US35671DCC74	0.33	Sep 01, 2027	5.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	154388.48	0.0	US00914AAU60	2.03	Feb 01, 2028	5.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	154500.95	0.0	US29364WBA53	6.21	Mar 15, 2033	4.0
PEPSICO INC	Industrial	Fixed Income	154510.21	0.0	US713448FY94	6.91	Jul 17, 2034	4.8
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	153774.73	0.0	US25389JAT34	2.38	Jul 15, 2028	4.45
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	153868.17	0.0	US11120VAJ26	4.09	Jul 01, 2030	4.05
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	153889.04	0.0	US44107TAY29	3.72	Dec 15, 2029	3.38
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	153921.08	0.0	US017175AE07	4.0	May 15, 2030	3.63
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	153967.41	0.0	US860630AG72	3.97	May 15, 2030	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	154069.69	0.0	US02209SBS14	2.05	Feb 04, 2028	4.88
PEPSICO INC	Industrial	Fixed Income	153449.71	0.0	US713448GA00	2.07	Feb 07, 2028	4.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	153483.37	0.0	US059438AK79	1.4	Apr 29, 2027	8.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	153483.71	0.0	US743315AR46	1.15	Jan 15, 2027	2.45
WASTE CONNECTIONS INC	Industrial	Fixed Income	153490.7	0.0	US94106BAG68	6.65	Mar 01, 2034	5.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	153562.04	0.0	US009158BN52	2.37	Jun 11, 2028	4.3
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	153582.33	0.0	US55279HAW07	2.03	Jan 27, 2028	4.7
STRYKER CORPORATION	Industrial	Fixed Income	153585.78	0.0	US863667BK67	2.07	Feb 10, 2028	4.7
AMPHENOL CORPORATION	Industrial	Fixed Income	153647.6	0.0	US032095AT89	2.36	Jun 12, 2028	4.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	153647.75	0.0	US58013MFM10	4.03	Mar 01, 2030	2.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	153665.45	0.0	US502431AT68	4.66	Jun 01, 2031	5.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	153706.84	0.0	US04686JAF84	5.62	Feb 01, 2033	6.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	153052.36	0.0	US89236TLY90	1.31	Mar 19, 2027	5.0
TELUS CORP	Industrial	Fixed Income	153146.38	0.0	US87971MBD48	1.23	Feb 16, 2027	2.8
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	153184.74	0.0	US559222AV67	4.24	Jun 15, 2030	2.45
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	153223.39	0.0	US31959XAF06	6.87	Mar 12, 2040	6.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	153358.05	0.0	US05531GAB77	3.09	Mar 19, 2029	3.88
CROWN CASTLE INC	Industrial	Fixed Income	152655.63	0.0	US22822VAZ40	1.3	Mar 15, 2027	2.9
META PLATFORMS INC	Industrial	Fixed Income	152666.87	0.0	US30303M8S40	3.4	Aug 15, 2029	4.3
AMDOCS LTD	Industrial	Fixed Income	152736.13	0.0	US02342TAE91	4.23	Jun 15, 2030	2.54
TARGA RESOURCES CORP	Industrial	Fixed Income	152799.26	0.0	US87612GAP63	4.25	Sep 15, 2030	4.9
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	152810.31	0.0	US00774MBN48	2.21	Apr 01, 2028	4.88
PEPSICO INC	Industrial	Fixed Income	152811.95	0.0	US713448GH52	4.13	Jul 23, 2030	4.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	152863.79	0.0	US882508CE26	1.14	Feb 08, 2027	4.6
PILGRIMS PRIDE CORP	Industrial	Fixed Income	152883.37	0.0	US72147KAL26	6.28	May 15, 2034	6.88
CGI INC 144A	Industrial	Fixed Income	152908.32	0.0	US12532HAK05	3.84	Mar 14, 2030	4.95
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	152932.55	0.0	US02344BAA44	3.1	May 23, 2029	5.45
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	152934.47	0.0	US46188BAB80	2.85	Nov 15, 2028	2.3
AUTOZONE INC	Industrial	Fixed Income	152972.46	0.0	US053332BC52	2.05	Feb 01, 2028	4.5
JABIL INC	Industrial	Fixed Income	153015.9	0.0	US466313AM58	1.4	May 15, 2027	4.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	152280.2	0.0	US03027XBG43	4.63	Oct 15, 2030	1.88
NUCOR CORPORATION	Industrial	Fixed Income	152385.03	0.0	US670346AV71	5.67	Apr 01, 2032	3.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	152475.74	0.0	US969457CS75	7.58	Sep 30, 2035	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	152593.86	0.0	US86562MCM01	1.15	Jan 14, 2027	2.17
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	152624.18	0.0	US039483AT92	5.67	Oct 01, 2032	5.93
SANDS CHINA LTD	Industrial	Fixed Income	151901.27	0.0	US80007RAS40	5.11	Aug 08, 2031	3.25
BOEING CO	Industrial	Fixed Income	151908.35	0.0	US097023CN34	3.88	Feb 01, 2030	2.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	151940.3	0.0	US036752AY95	3.18	Jun 15, 2029	5.15
M&T BANK CORPORATION	Financial Institutions	Fixed Income	151954.45	0.0	US55261FAQ72	2.58	Aug 16, 2028	4.55
WALMART INC	Industrial	Fixed Income	151956.14	0.0	US931142FN86	4.01	Apr 28, 2030	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	152012.2	0.0	US91324PEG37	1.42	May 15, 2027	3.7
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	152016.76	0.0	US80282KBL98	6.28	May 31, 2035	6.34
CONOCOPHILLIPS CO	Industrial	Fixed Income	152051.53	0.0	US208251AE82	3.07	Apr 15, 2029	6.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	152180.56	0.0	US06423AAJ25	3.99	Sep 01, 2030	8.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	152253.85	0.0	US532457CP17	1.64	Aug 14, 2027	4.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	151603.02	0.0	US298785JH03	4.7	Sep 23, 2030	0.75
DOW CHEMICAL CO	Industrial	Fixed Income	151611.15	0.0	US260543DC49	4.63	Nov 15, 2030	2.1
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	151721.52	0.0	US759351AS87	6.83	Sep 15, 2034	5.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	151759.94	0.0	US595112CD31	4.4	Jan 15, 2031	5.3
CHEVRON USA INC	Industrial	Fixed Income	151770.33	0.0	US166756BG06	1.68	Aug 13, 2027	3.95
MASTERCARD INC	Industrial	Fixed Income	151782.73	0.0	US57636QAS30	4.98	Mar 15, 2031	1.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	151155.04	0.0	US29379VBL62	1.11	Feb 15, 2027	3.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	151208.69	0.0	US92277GBB23	5.49	Jul 15, 2032	5.1
EATON CORPORATION	Industrial	Fixed Income	151263.96	0.0	US278062AD69	6.03	Nov 02, 2032	4.0
PROGRESS ENERGY INC	Utility	Fixed Income	151285.93	0.0	US743263AG09	4.95	Oct 30, 2031	7.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	151337.33	0.0	US12592BAQ77	2.24	Apr 10, 2028	4.55
DOW CHEMICAL CO	Industrial	Fixed Income	151343.04	0.0	US260543BJ10	3.49	Nov 01, 2029	7.38
BAT CAPITAL CORP	Industrial	Fixed Income	151350.99	0.0	US05526DBX21	5.37	Oct 19, 2032	7.75
EXELON CORPORATION	Utility	Fixed Income	151369.15	0.0	US30161NBN03	6.59	Mar 15, 2034	5.45
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	150834.58	0.0	US38173MAD48	2.71	Dec 05, 2028	7.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	151101.56	0.0	US74456QCQ73	6.61	Mar 01, 2034	5.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	151104.96	0.0	US071813BY49	3.94	Apr 01, 2030	3.95
GENERAL MILLS INC	Industrial	Fixed Income	150460.04	0.0	US370334CW20	2.66	Oct 17, 2028	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	150511.49	0.0	US86562MCB46	4.34	Jul 08, 2030	2.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	150530.54	0.0	US95040QAH74	2.9	Mar 15, 2029	4.13
ONEOK INC	Industrial	Fixed Income	150532.89	0.0	US682680AW38	2.99	Mar 15, 2029	4.35
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	150584.45	0.0	US25278XAR08	4.84	Mar 24, 2031	3.13
AMEREN CORPORATION	Utility	Fixed Income	150600.72	0.0	US023608AP74	0.94	Dec 01, 2026	5.7
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	150603.22	0.0	US09261HBN61	3.22	Jul 16, 2029	5.95
HYDRO-QUEBEC	Local Authority	Fixed Income	150025.25	0.0	US448814DC42	3.41	Dec 01, 2029	8.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	150117.37	0.0	US14913UAJ97	3.02	Feb 27, 2029	4.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	150144.37	0.0	US883556CK68	2.82	Oct 15, 2028	1.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	150174.46	0.0	US03027XBC39	4.28	Jun 15, 2030	2.1
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	150203.87	0.0	US29082HAE27	7.0	Feb 11, 2035	5.98
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	150224.01	0.0	US723484AM30	2.27	May 15, 2028	4.9
REVVITY INC	Industrial	Fixed Income	150225.7	0.0	US714046AG46	3.54	Sep 15, 2029	3.3
FREEPORT-MCMORAN INC	Industrial	Fixed Income	150286.49	0.0	US35671DCE31	1.3	Mar 01, 2028	4.13
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	150291.41	0.0	US12541WAA80	2.2	Apr 15, 2028	4.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	150300.9	0.0	US03027XCG34	2.93	Feb 15, 2029	5.2
EQUIFAX INC	Industrial	Fixed Income	150312.24	0.0	US294429AV70	1.9	Dec 15, 2027	5.1
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	150369.45	0.0	US89115KAJ97	7.77	Oct 15, 2035	4.93
KINDER MORGAN INC	Industrial	Fixed Income	150385.98	0.0	US49456BAZ40	3.31	Aug 01, 2029	5.1
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	150389.5	0.0	US00774MAE57	2.01	Jan 23, 2028	3.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	149655.2	0.0	US025537AJ08	1.87	Nov 13, 2027	3.2
UNION ELECTRIC CO	Utility	Fixed Income	149713.57	0.0	US906548CY62	6.69	Apr 01, 2034	5.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	149739.48	0.0	US744573AQ91	4.5	Aug 15, 2030	1.6
EQUINIX INC	Industrial	Fixed Income	149753.19	0.0	US29444UBG04	1.63	Jul 15, 2027	1.8
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	149927.31	0.0	US49446RAS85	1.24	Apr 01, 2027	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	149942.49	0.0	US694308KW66	2.32	Jun 04, 2028	5.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	149954.73	0.0	US666807CN04	4.08	Jul 15, 2030	4.65
ONEOK INC	Industrial	Fixed Income	149956.76	0.0	US682680CC55	3.56	Oct 15, 2029	4.4
AUTONATION INC	Industrial	Fixed Income	149961.4	0.0	US05329RAA14	5.46	Mar 01, 2032	3.85
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	150016.57	0.0	US854502AQ45	5.71	May 15, 2032	3.0
SHELL FINANCE US INC	Industrial	Fixed Income	149290.03	0.0	US822905AQ86	7.94	Jan 06, 2036	4.75
UNION ELECTRIC CO	Utility	Fixed Income	149385.07	0.0	US906548DA77	7.34	Apr 15, 2035	5.25
SHELL FINANCE US INC	Industrial	Fixed Income	149434.42	0.0	US822905AN55	4.46	Nov 06, 2030	4.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	149467.55	0.0	US539830BZ19	2.28	May 15, 2028	4.45
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	149472.35	0.0	US50247WAB37	1.22	Mar 02, 2027	3.5
JBS USA LUX SA	Industrial	Fixed Income	149495.66	0.0	US46590XAN66	3.02	Feb 02, 2029	3.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	149551.24	0.0	US00774MBR51	4.44	Nov 15, 2030	4.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	149596.67	0.0	US03040WAY12	5.07	Jun 01, 2031	2.3
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	148956.28	0.0	US74432QCK94	7.27	Mar 14, 2035	5.2
JABIL INC	Industrial	Fixed Income	149001.77	0.0	US466313AK92	4.67	Jan 15, 2031	3.0
BOOKING HOLDINGS INC	Industrial	Fixed Income	149038.4	0.0	US741503BC97	2.16	Mar 15, 2028	3.55
ECOLAB INC	Industrial	Fixed Income	149042.41	0.0	US278865BD18	1.89	Dec 01, 2027	3.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	149108.96	0.0	US313747AY39	1.57	Jul 15, 2027	3.25
DEVON ENERGY CORPORATION	Industrial	Fixed Income	149133.35	0.0	US25179MBF95	2.37	Jan 15, 2030	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	149188.22	0.0	US13645RBK95	7.31	Mar 30, 2035	5.2
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	149235.61	0.0	US191098AP76	6.63	Jun 01, 2034	5.45
PHARMACIA LLC	Industrial	Fixed Income	148582.81	0.0	US71713UAW27	2.72	Dec 01, 2028	6.6
ILLUMINA INC	Industrial	Fixed Income	148680.74	0.0	US452327AM11	4.92	Mar 23, 2031	2.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	148688.7	0.0	US89236TKR58	5.98	Jan 12, 2033	4.7
ABBOTT LABORATORIES	Industrial	Fixed Income	148752.98	0.0	US002824BQ25	4.4	Jun 30, 2030	1.4
AVERY DENNISON CORPORATION	Industrial	Fixed Income	148789.01	0.0	US053611AK55	4.14	Apr 30, 2030	2.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	148856.79	0.0	US742718GF07	2.96	Jan 29, 2029	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	148857.79	0.0	US02665WFE66	3.06	Mar 13, 2029	4.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	148151.46	0.0	US63743HFG20	2.15	Mar 15, 2028	4.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	148228.85	0.0	US015271AU38	4.34	Dec 15, 2030	4.9
STARBUCKS CORPORATION	Industrial	Fixed Income	148281.45	0.0	US855244BM06	7.19	May 15, 2035	5.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	148288.04	0.0	US539830CC15	2.97	Feb 15, 2029	4.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	148294.95	0.0	US67103HAG20	2.26	Jun 01, 2028	4.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	148323.71	0.0	US202795JK73	1.67	Aug 15, 2027	2.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	148330.09	0.0	US74460WAE75	5.05	May 01, 2031	2.3
TARGET CORPORATION	Industrial	Fixed Income	148397.27	0.0	US87612EBS46	7.13	Sep 15, 2034	4.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	148415.99	0.0	US00774MBS35	7.73	Nov 15, 2035	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	148453.07	0.0	US24422EWH88	5.65	Jun 07, 2032	3.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	147856.85	0.0	US49271VAV27	6.61	Mar 15, 2034	5.3
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	147857.09	0.0	US0778FPAM16	6.56	Feb 15, 2034	5.2
DOMINION ENERGY INC	Utility	Fixed Income	147892.01	0.0	US25746UDW62	3.95	Jun 15, 2030	5.0
SUNCOR ENERGY INC.	Industrial	Fixed Income	147914.95	0.0	US867229AC03	5.03	Feb 01, 2032	7.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	147939.57	0.0	US828807DU83	5.91	Mar 08, 2033	5.5
GEORGIA POWER COMPANY	Utility	Fixed Income	147964.5	0.0	US373334KY63	3.84	Mar 15, 2030	4.55
CROWN CASTLE INC	Industrial	Fixed Income	147984.09	0.0	US22822VBF76	3.42	Sep 01, 2029	4.9
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	147998.9	0.0	US416515BE33	3.5	Aug 19, 2029	2.8
BLACK HILLS CORPORATION	Utility	Fixed Income	148138.67	0.0	US092113AW94	6.43	May 15, 2034	6.15
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	147423.42	0.0	US277432AX86	5.86	Mar 08, 2033	5.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	147461.09	0.0	US74432QAC96	6.15	Jul 15, 2033	5.75
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	147526.23	0.0	US892356AB23	5.98	May 15, 2033	5.25
LEAR CORPORATION	Industrial	Fixed Income	147543.66	0.0	US521865AY17	1.69	Sep 15, 2027	3.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	147597.1	0.0	US808513BA29	3.21	May 22, 2029	3.25
AMPHENOL CORPORATION	Industrial	Fixed Income	147650.28	0.0	US032095AN10	1.35	Apr 05, 2027	5.05
TD SYNNEX CORP	Industrial	Fixed Income	147708.72	0.0	US87162WAH34	2.62	Aug 09, 2028	2.38
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	147720.1	0.0	US87165BAP85	2.95	Mar 19, 2029	5.15
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	147751.27	0.0	US05348EBA64	1.39	May 15, 2027	3.35
HF SINCLAIR CORP	Industrial	Fixed Income	147036.8	0.0	US403949AR17	4.39	Jan 15, 2031	5.75
APPLOVIN CORP	Industrial	Fixed Income	147088.51	0.0	US03831WAC29	5.0	Dec 01, 2031	5.38
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	147158.29	0.0	US776696AH96	5.3	Feb 15, 2032	4.75
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	147179.97	0.0	US83007CAB81	1.67	Sep 01, 2027	4.91
MASTERCARD INC	Industrial	Fixed Income	147216.41	0.0	US57636QAU85	5.51	Nov 18, 2031	2.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	147222.26	0.0	US842434CZ32	6.04	Jun 01, 2033	5.2
STARBUCKS CORPORATION	Industrial	Fixed Income	147230.58	0.0	US855244AR02	2.69	Nov 15, 2028	4.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	147308.87	0.0	US084659AM36	2.28	Apr 15, 2028	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	147318.0	0.0	US02665WFX48	2.18	Mar 03, 2028	4.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	147321.5	0.0	US718172DY22	4.45	Oct 29, 2030	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	147354.38	0.0	US58013MGA62	7.31	Mar 03, 2035	4.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	147357.57	0.0	US13607PHS65	3.46	Sep 11, 2030	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	146661.17	0.0	US209111GE76	5.94	Mar 01, 2033	5.2
NISOURCE INC	Utility	Fixed Income	146695.79	0.0	US65473PAS48	3.22	Jul 01, 2029	5.2
CATERPILLAR INC	Industrial	Fixed Income	146764.36	0.0	US149123CG49	3.6	Sep 19, 2029	2.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	146931.92	0.0	US24422EWE57	3.22	Apr 18, 2029	3.35
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	146935.73	0.0	US025537AU52	0.99	Feb 15, 2062	3.88
EVERSOURCE ENERGY	Utility	Fixed Income	146997.06	0.0	US30040WAX65	6.39	Jan 01, 2034	5.5
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	146902.68	0.0	US54627RAR12	4.73	Jun 01, 2031	5.08
AGCO CORPORATION	Industrial	Fixed Income	146286.94	0.0	US001084AS13	6.53	Mar 21, 2034	5.8
NXP BV	Industrial	Fixed Income	146296.63	0.0	US62954HBF47	2.56	Aug 19, 2028	4.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	146432.65	0.0	US045167FL20	3.2	Mar 15, 2029	1.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	146528.91	0.0	US502431AS85	3.15	Jun 01, 2029	5.05
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	146624.0	0.0	US31620RAH84	2.47	Aug 15, 2028	4.5
LKQ CORP	Industrial	Fixed Income	146633.51	0.0	US501889AF63	5.87	Jun 15, 2033	6.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	145905.45	0.0	US828807DP98	1.16	Jan 15, 2027	1.38
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	145908.4	0.0	US892331AV11	7.43	Jun 30, 2035	5.05
GXO LOGISTICS INC	Industrial	Fixed Income	145923.69	0.0	US36262GAF81	3.01	May 06, 2029	6.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	146048.39	0.0	US44107TBC99	7.25	Apr 15, 2035	5.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	146049.57	0.0	US26442UAL89	5.32	Aug 15, 2031	2.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	146071.42	0.0	US87165BAM54	1.86	Dec 01, 2027	3.95
NNN REIT INC	Financial Institutions	Fixed Income	146076.05	0.0	US637417AS53	6.33	Oct 15, 2033	5.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	146088.9	0.0	US718172DZ96	5.94	Oct 29, 2032	4.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	146094.5	0.0	US892331AQ26	2.41	Jul 13, 2028	5.12
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	146178.04	0.0	US24422EUU18	3.1	Mar 07, 2029	3.45
XCEL ENERGY INC	Utility	Fixed Income	146190.98	0.0	US98388MAD92	5.4	Jun 01, 2032	4.6
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	145585.64	0.0	US039482AE41	6.38	Aug 15, 2033	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	145679.29	0.0	US89236TLB97	2.62	Sep 11, 2028	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	145683.41	0.0	US718172EA37	7.84	Oct 29, 2035	4.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	145758.01	0.0	US459200KN07	5.6	Feb 09, 2032	2.72
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	145167.92	0.0	US461070AP91	2.6	Sep 26, 2028	4.1
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	145189.06	0.0	US12621EAL74	3.05	May 30, 2029	5.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	145222.3	0.0	US91913YBF60	3.75	Feb 15, 2030	5.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	145354.77	0.0	US637432MS19	5.91	Nov 01, 2032	4.02
WASTE MANAGEMENT INC	Industrial	Fixed Income	145395.48	0.0	US94106LBQ14	3.36	Jun 01, 2029	2.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	145399.55	0.0	US69371RS728	0.96	Nov 09, 2026	5.2
AMEREN CORPORATION	Utility	Fixed Income	145411.07	0.0	US023608AQ57	2.86	Jan 15, 2029	5.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	145431.4	0.0	US071813CB37	5.05	Apr 01, 2031	1.73
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	145463.24	0.0	US68323AFJ88	5.52	Oct 14, 2031	1.8
TYSON FOODS INC	Industrial	Fixed Income	145469.29	0.0	US902494AZ66	6.9	Aug 15, 2034	4.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	145510.61	0.0	US341081GP62	3.91	May 15, 2030	4.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	145515.1	0.0	US756109BK93	3.73	Dec 15, 2029	3.1
ANALOG DEVICES INC	Industrial	Fixed Income	145518.96	0.0	US032654AU97	2.79	Oct 01, 2028	1.7
SOUTHWEST GAS CORP	Utility	Fixed Income	144818.42	0.0	US845011AE58	5.46	Mar 15, 2032	4.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	144853.99	0.0	US210518DW33	3.13	May 30, 2029	4.6
3M CO	Industrial	Fixed Income	144883.66	0.0	US88579YBN04	4.06	Apr 15, 2030	3.05
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	144951.69	0.0	US80282KBQ85	3.78	Mar 20, 2031	5.74
SMITH & NEPHEW PLC	Industrial	Fixed Income	144954.12	0.0	US83192PAD06	6.61	Mar 20, 2034	5.4
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	144954.81	0.0	US04686JAG67	6.34	Jan 15, 2034	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	145092.11	0.0	US06406YAA01	3.46	Aug 23, 2029	3.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	145126.18	0.0	US459200LH20	5.25	Feb 10, 2032	5.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	144436.49	0.0	US828807DM67	4.83	Feb 01, 2031	2.2
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	144458.61	0.0	US21871XAT63	6.5	Sep 15, 2054	6.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	144590.83	0.0	US620076BW88	5.29	Jun 01, 2032	5.6
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	144601.66	0.0	US797440CE27	2.51	Aug 15, 2028	4.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	144616.79	0.0	US210518DC78	2.7	Nov 15, 2028	3.8
FLEX LTD	Industrial	Fixed Income	144648.57	0.0	US33938XAB10	3.85	May 12, 2030	4.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	144669.59	0.0	US571903AY99	2.22	Apr 15, 2028	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	144723.75	0.0	US24422EUY30	3.44	Jul 18, 2029	2.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	144737.02	0.0	US89115A2V36	1.04	Dec 11, 2026	5.26
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	144056.51	0.0	US65339KDG22	2.1	Feb 04, 2028	4.85
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	144110.55	0.0	US469814AB34	2.46	Aug 18, 2028	6.35
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	144224.1	0.0	US373298BU13	4.35	May 15, 2031	8.88
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	144280.33	0.0	US42250GAA13	7.14	Feb 15, 2035	5.38
EMERSON ELECTRIC CO	Industrial	Fixed Income	144284.16	0.0	US291011BT08	7.33	Mar 15, 2035	5.0
NISOURCE INC	Utility	Fixed Income	144313.18	0.0	US65473PAQ81	6.66	Apr 01, 2034	5.35
HERSHEY COMPANY THE	Industrial	Fixed Income	144315.02	0.0	US427866BL10	3.81	Feb 24, 2030	4.75
DUKE ENERGY CORP	Utility	Fixed Income	143711.08	0.0	US26441CBZ77	6.22	Sep 15, 2033	5.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	143780.09	0.0	US75884RAZ64	3.56	Sep 15, 2029	2.95
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	143790.63	0.0	US703481AB79	2.06	Feb 01, 2028	3.95
MOODYS CORPORATION	Industrial	Fixed Income	143791.13	0.0	US615369AZ82	5.7	Aug 08, 2032	4.25
3M CO	Industrial	Fixed Income	143816.59	0.0	US88579YBQ35	3.85	Mar 15, 2030	4.8
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	143844.65	0.0	US29359UAC36	5.18	Sep 01, 2031	3.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	143848.72	0.0	US02665WER88	4.26	Oct 04, 2030	5.85
ESSENT GROUP LTD	Financial Institutions	Fixed Income	143856.75	0.0	US29669JAA79	3.16	Jul 01, 2029	6.25
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	143867.46	0.0	US449276AD68	4.52	Feb 05, 2031	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	143878.73	0.0	US74456QCJ31	5.62	Mar 15, 2032	3.1
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	143888.69	0.0	US743315AV57	2.97	Mar 01, 2029	4.0
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	143924.83	0.0	US25468PBW59	5.14	Mar 01, 2032	7.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	143939.43	0.0	US29366MAF59	6.63	Jun 01, 2034	5.45
CENCORA INC	Industrial	Fixed Income	144021.74	0.0	US03073EAV74	1.91	Dec 15, 2027	4.63
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	143312.41	0.0	US34964CAF32	5.5	Mar 25, 2032	4.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	143318.61	0.0	US743315AZ61	5.64	Mar 15, 2032	3.0
LAZARD GROUP LLC	Financial Institutions	Fixed Income	143340.46	0.0	US52107QAL95	4.49	Mar 15, 2031	6.0
STATE STREET CORP	Financial Institutions	Fixed Income	143530.34	0.0	US857477BP72	4.92	Mar 03, 2031	2.2
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	143576.92	0.0	US020002BJ95	4.8	Dec 15, 2030	1.45
WEC ENERGY GROUP INC	Utility	Fixed Income	143596.78	0.0	US92939UAL08	2.01	Jan 15, 2028	4.75
KELLANOVA	Industrial	Fixed Income	143629.13	0.0	US487836BU10	1.84	Nov 15, 2027	3.4
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	142919.16	0.0	US71845JAB44	6.68	Jul 15, 2034	5.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	142948.83	0.0	US760759AV21	4.02	Mar 01, 2030	2.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	142963.66	0.0	US60687YBL20	4.47	Sep 08, 2031	1.98
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	143055.88	0.0	US03027XAU46	3.03	Mar 15, 2029	3.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	143066.26	0.0	US29717PAU12	3.83	Jan 15, 2030	3.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	143204.47	0.0	US009158BF29	6.02	Mar 03, 2033	4.8
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	143218.64	0.0	US80282KBN54	2.17	Mar 20, 2029	5.47
KEURIG DR PEPPER INC	Industrial	Fixed Income	143222.84	0.0	US49271VBA70	3.94	May 15, 2030	4.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	143232.91	0.0	US89236TJF30	2.33	Apr 06, 2028	1.9
IDEX CORPORATION	Industrial	Fixed Income	142561.1	0.0	US45167RAH75	5.06	Jun 15, 2031	2.63
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	142631.48	0.0	US854502AH46	2.67	Nov 15, 2028	4.25
BROADCOM INC	Industrial	Fixed Income	142677.7	0.0	US11135FCE97	2.25	Apr 15, 2028	4.8
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	142728.59	0.0	US665859AU89	3.22	May 03, 2029	3.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	142831.41	0.0	US04686JAB70	3.71	Apr 03, 2030	6.15
DUKE ENERGY CORP	Utility	Fixed Income	142852.54	0.0	US26441CBE49	3.27	Jun 15, 2029	3.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	142885.02	0.0	US14913R2G11	1.81	Sep 14, 2027	1.1
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	142218.86	0.0	US222213BH29	2.33	May 08, 2028	3.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	142232.75	0.0	US571748BN17	4.61	Nov 15, 2030	2.25
NETAPP INC	Industrial	Fixed Income	142246.35	0.0	US64110DAJ37	1.56	Jun 22, 2027	2.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	142306.54	0.0	US98956PAX06	2.71	Dec 01, 2028	5.35
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	142338.38	0.0	US136375DR05	7.17	Sep 18, 2034	4.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	142349.12	0.0	US620076CC16	7.34	Aug 15, 2035	5.55
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	142372.54	0.0	US42225UAG94	3.91	Feb 15, 2030	3.1
MOSAIC CO/THE	Industrial	Fixed Income	142426.34	0.0	US61945CAH60	2.67	Nov 15, 2028	5.38
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	142450.95	0.0	US449276AB03	1.2	Feb 05, 2027	4.6
PEPSICO INC	Industrial	Fixed Income	142475.98	0.0	US713448GD49	1.21	Feb 07, 2027	4.4
INTUIT INC	Industrial	Fixed Income	142525.55	0.0	US46124HAC07	1.64	Jul 15, 2027	1.35
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	142530.08	0.0	US609207AT22	4.09	Apr 13, 2030	2.75
CDW LLC	Industrial	Fixed Income	141805.78	0.0	US12513GBH11	2.83	Dec 01, 2028	3.28
PRIMERICA INC	Financial Institutions	Fixed Income	141853.67	0.0	US74164MAB46	5.37	Nov 19, 2031	2.8
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	141897.0	0.0	US174610BG97	6.35	Apr 25, 2035	6.64
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	141909.24	0.0	US40414LAR06	3.35	Jul 15, 2029	3.5
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	141913.96	0.0	US11259NAA28	5.91	Jun 14, 2033	6.09
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	141951.77	0.0	US866677AF41	2.84	Nov 01, 2028	2.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	141981.38	0.0	US05348EBH18	4.75	Jan 15, 2031	2.45
PEPSICO INC	Industrial	Fixed Income	141992.53	0.0	US713448GL64	2.91	Jan 15, 2029	4.1
GENUINE PARTS COMPANY	Industrial	Fixed Income	141993.22	0.0	US372460AE59	2.66	Nov 01, 2028	6.5
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	142067.41	0.0	US29390XAA28	6.65	Jun 15, 2034	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	142114.35	0.0	US68233JCW27	3.59	Nov 01, 2029	4.65
BOARDWALK PIPELINES LP	Industrial	Fixed Income	142115.34	0.0	US096630AF58	1.46	Jul 15, 2027	4.45
LEIDOS INC	Industrial	Fixed Income	142138.33	0.0	US52532XAF24	3.92	May 15, 2030	4.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	141471.19	0.0	US94106LBY48	4.78	Jul 03, 2031	4.95
CARDINAL HEALTH INC	Industrial	Fixed Income	141549.19	0.0	US14149YBU10	4.28	Sep 15, 2030	4.5
CUBESMART LP	Financial Institutions	Fixed Income	141570.63	0.0	US22966RAE62	2.91	Feb 15, 2029	4.38
GEORGIA POWER COMPANY	Utility	Fixed Income	141592.97	0.0	US373334KL43	3.59	Sep 15, 2029	2.65
TC PIPELINES LP	Industrial	Fixed Income	141637.39	0.0	US87233QAC24	1.37	May 25, 2027	3.9
STEEL DYNAMICS INC	Industrial	Fixed Income	141659.22	0.0	US858119BK53	4.02	Apr 15, 2030	3.45
XCEL ENERGY INC	Utility	Fixed Income	141667.32	0.0	US98389BAW00	3.74	Dec 01, 2029	2.6
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	141715.73	0.0	US05464HAC43	1.85	Dec 06, 2027	4.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	141723.93	0.0	US502431AL33	0.96	Dec 15, 2026	3.85
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	141739.77	0.0	US09261XAJ19	2.23	Apr 13, 2028	5.35
HEICO CORP	Industrial	Fixed Income	141757.87	0.0	US422806AB58	6.17	Aug 01, 2033	5.35
NETAPP INC	Industrial	Fixed Income	141034.04	0.0	US64110DAM65	5.27	Mar 17, 2032	5.5
EQUINIX INC	Industrial	Fixed Income	141075.66	0.0	US29444UBD72	0.99	Nov 18, 2026	2.9
BOARDWALK PIPELINES LP	Industrial	Fixed Income	141079.02	0.0	US096630AK44	6.74	Aug 01, 2034	5.63
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	141101.42	0.0	US00846UAQ40	1.71	Sep 09, 2027	4.2
XCEL ENERGY INC	Utility	Fixed Income	141106.57	0.0	US98389BAY65	4.04	Jun 01, 2030	3.4
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	141135.99	0.0	US05724BAA70	3.94	May 01, 2030	4.49
PROCTER & GAMBLE CO	Industrial	Fixed Income	141190.77	0.0	US742718GL74	7.3	Oct 24, 2034	4.55
DTE ENERGY COMPANY	Utility	Fixed Income	141196.77	0.0	US233331BC02	3.27	Jun 15, 2029	3.4
MASCO CORP	Industrial	Fixed Income	141212.77	0.0	US574599BQ83	4.9	Feb 15, 2031	2.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	141223.98	0.0	US742718GN31	7.62	May 01, 2035	4.6
LAZARD GROUP LLC	Financial Institutions	Fixed Income	141234.55	0.0	US52107QAJ40	2.56	Sep 19, 2028	4.5
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	141282.51	0.0	US43475RAA41	1.36	Apr 07, 2027	4.6
PECO ENERGY CO	Utility	Fixed Income	141347.29	0.0	US693304BF31	6.14	Jun 15, 2033	4.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	140688.68	0.0	US03040WAU99	3.22	Jun 01, 2029	3.45
ERP OPERATING LP	Financial Institutions	Fixed Income	140724.46	0.0	US26884ABM45	3.96	Feb 15, 2030	2.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	140794.75	0.0	US00914AAG76	3.88	Feb 01, 2030	3.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	140908.11	0.0	US744448CV12	5.17	Jun 15, 2031	1.88
MASTERCARD INC	Industrial	Fixed Income	140299.71	0.0	US57636QBG82	5.35	Mar 15, 2032	4.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	140349.93	0.0	US26442CAS35	1.01	Dec 01, 2026	2.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	140398.17	0.0	US23338VAS51	6.03	Apr 01, 2033	5.2
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	140436.79	0.0	US744533BQ24	5.82	Jan 15, 2033	5.25
HOME DEPOT INC	Industrial	Fixed Income	140440.45	0.0	US437076CE05	2.29	Mar 15, 2028	0.9
KKR & CO INC	Financial Institutions	Fixed Income	140441.17	0.0	US48251WAB00	7.48	Aug 07, 2035	5.1
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	140507.87	0.0	US676167CF49	1.76	Sep 09, 2027	3.63
ENTERGY TEXAS INC	Utility	Fixed Income	140522.3	0.0	US29365TAK07	5.01	Mar 15, 2031	1.75
HP INC	Industrial	Fixed Income	140651.38	0.0	US40434LAL99	5.52	Apr 15, 2032	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	140035.85	0.0	US74456QBS49	1.42	May 15, 2027	3.0
PVH CORP	Industrial	Fixed Income	140047.08	0.0	US693656AE03	3.94	Jun 13, 2030	5.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	140082.66	0.0	US609207BE44	7.02	Aug 28, 2034	4.75
NUTRIEN LTD	Industrial	Fixed Income	140089.6	0.0	US67077MAT53	3.05	Apr 01, 2029	4.2
EXELON CORPORATION	Utility	Fixed Income	140102.88	0.0	US30161NBR17	4.61	Mar 15, 2031	5.13
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	140105.3	0.0	US303901BF83	3.94	Apr 29, 2030	4.63
BRUNSWICK CORP	Industrial	Fixed Income	140147.86	0.0	US117043AW94	2.98	Mar 18, 2029	5.85
CENOVUS ENERGY INC	Industrial	Fixed Income	140225.69	0.0	US15135UAM18	1.25	Apr 15, 2027	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	140238.31	0.0	US65339KBJ88	3.11	Apr 01, 2029	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	140279.18	0.0	US842400JC81	3.14	Jun 01, 2029	5.15
MCKESSON CORP	Industrial	Fixed Income	139549.9	0.0	US581557BW49	3.98	May 30, 2030	4.65
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	139551.14	0.0	US10373QBK58	1.3	Apr 06, 2027	3.54
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	139580.37	0.0	US927804GB45	3.4	Jul 15, 2029	2.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	139587.57	0.0	US316773DE71	1.4	Apr 25, 2028	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	139617.65	0.0	US37045XFL55	2.77	Oct 27, 2028	4.2
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	139679.34	0.0	US59523UAQ04	3.02	Mar 15, 2029	3.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	139700.53	0.0	US03027XAR17	2.02	Jan 15, 2028	3.6
STRYKER CORPORATION	Industrial	Fixed Income	139723.51	0.0	US863667AQ47	2.12	Mar 07, 2028	3.65
J M SMUCKER CO	Industrial	Fixed Income	139882.62	0.0	US832696AR95	1.93	Dec 15, 2027	3.38
CBRE SERVICES INC	Industrial	Fixed Income	139163.63	0.0	US12505BAE02	4.94	Apr 01, 2031	2.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	139172.23	0.0	US025537BA89	6.55	Dec 15, 2054	6.95
EDISON INTERNATIONAL	Utility	Fixed Income	139181.63	0.0	US281020AY36	2.69	Nov 15, 2028	5.25
PEPSICO INC	Industrial	Fixed Income	139183.86	0.0	US713448GB82	3.77	Feb 07, 2030	4.6
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	139239.46	0.0	US42250PAB94	4.69	Jan 15, 2031	2.88
ADOBE INC	Industrial	Fixed Income	139241.66	0.0	US00724PAG46	6.76	Apr 04, 2034	4.95
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	139254.72	0.0	US126117AW05	4.45	Aug 15, 2030	2.05
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	139361.71	0.0	US06418GAN79	5.01	Nov 10, 2032	4.74
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	139412.28	0.0	US573874AQ74	6.18	Sep 15, 2033	5.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	139445.39	0.0	US21036PBC14	2.63	Nov 15, 2028	4.65
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	139448.84	0.0	US09951LAD55	7.15	Apr 15, 2035	5.95
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	139482.0	0.0	US976656CS53	7.16	Oct 01, 2034	4.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	139521.49	0.0	US532457BP26	1.4	May 15, 2027	3.1
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	139530.72	0.0	US29717PAT49	2.98	Mar 01, 2029	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	138790.84	0.0	US50077LBN55	7.21	Mar 15, 2035	5.4
HOME DEPOT INC	Industrial	Fixed Income	138804.72	0.0	US437076DK55	7.73	Sep 15, 2035	4.65
BLOCK FINANCIAL LLC	Industrial	Fixed Income	138815.36	0.0	US093662AJ37	2.55	Jul 15, 2028	2.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	138815.83	0.0	US11120VAL71	5.25	Aug 16, 2031	2.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	138928.94	0.0	US828807DY06	7.09	Sep 26, 2034	4.75
ARROW ELECTRONICS INC	Industrial	Fixed Income	138988.09	0.0	US04273WAF86	3.36	Aug 21, 2029	5.15
WRKCO INC	Industrial	Fixed Income	139005.99	0.0	US92940PAG90	6.55	Jun 15, 2033	3.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	139061.73	0.0	US26444HAE18	2.42	Jul 15, 2028	3.8
PUGET ENERGY INC	Utility	Fixed Income	139148.65	0.0	US745310AN24	5.44	Mar 15, 2032	4.22
T-MOBILE USA INC	Industrial	Fixed Income	139155.09	0.0	US87264ADW27	6.02	Jan 15, 2033	4.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	138603.72	0.0	US89236TEM36	2.07	Jan 11, 2028	3.05
EQUIFAX INC	Industrial	Fixed Income	138661.45	0.0	US294429AS42	4.07	May 15, 2030	3.1
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	138052.76	0.0	US773903AH27	3.02	Mar 01, 2029	3.5
CLOROX COMPANY	Industrial	Fixed Income	138140.24	0.0	US189054AV17	1.78	Oct 01, 2027	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	138184.08	0.0	US913017CH04	0.96	Nov 01, 2026	2.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	138202.4	0.0	US23338VAN64	2.32	Apr 01, 2028	1.9
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	138234.71	0.0	US676167CQ04	2.38	May 28, 2028	4.0
TEXTRON INC	Industrial	Fixed Income	138249.39	0.0	US883203CB58	4.14	Jun 01, 2030	3.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	138354.17	0.0	US49446RAX70	2.23	Mar 01, 2028	1.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	138396.0	0.0	US95000U2D40	2.87	Jan 24, 2029	4.15
ESSENTIAL UTILITIES INC	Utility	Fixed Income	137691.81	0.0	US29670GAJ13	1.63	Aug 15, 2027	4.8
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	137754.93	0.0	US74460DAH26	2.85	Nov 09, 2028	1.95
HYATT HOTELS CORP	Industrial	Fixed Income	137810.87	0.0	US448579AU63	2.19	Mar 30, 2028	5.05
PROLOGIS LP	Financial Institutions	Fixed Income	137833.29	0.0	US74340XCN93	7.2	Jan 31, 2035	5.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	137863.08	0.0	US49271VAZ31	2.29	May 15, 2028	4.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	137875.93	0.0	US927804GR96	6.92	Aug 15, 2034	5.05
METLIFE INC	Financial Institutions	Fixed Income	137912.4	0.0	US59156RAE80	5.65	Dec 15, 2032	6.5
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	137939.23	0.0	US02343UAJ43	5.93	May 26, 2033	5.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	137970.9	0.0	US02665WGD74	1.58	Jul 09, 2027	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	137999.77	0.0	US29379VBR33	1.94	Feb 15, 2078	5.38
OMNICOM GROUP INC	Industrial	Fixed Income	138003.54	0.0	US681919BB11	4.17	Apr 30, 2030	2.45
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	137324.0	0.0	US12592BAU89	2.17	Mar 21, 2028	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	137339.76	0.0	US857477BD43	2.8	Dec 03, 2029	4.14
NNN REIT INC	Financial Institutions	Fixed Income	137469.09	0.0	US637417AL01	2.64	Oct 15, 2028	4.3
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	137504.53	0.0	US04020EAG26	2.14	Mar 15, 2028	5.7
TARGET CORPORATION	Industrial	Fixed Income	137550.8	0.0	US87612EBK10	4.46	Sep 15, 2030	2.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	137570.34	0.0	US37045XEY85	4.66	Jun 18, 2031	5.6
JUNIPER NETWORKS INC	Industrial	Fixed Income	137604.59	0.0	US48203RAM60	3.41	Aug 15, 2029	3.75
EQUIFAX INC	Industrial	Fixed Income	137623.32	0.0	US294429AX37	3.46	Sep 15, 2029	4.8
GENERAL MILLS INC	Industrial	Fixed Income	137660.63	0.0	US370334CX03	1.13	Jan 30, 2027	4.7
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	136928.98	0.0	US74251VAS16	4.28	Jun 15, 2030	2.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	136938.24	0.0	US89236TMF92	3.15	May 16, 2029	5.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	137057.46	0.0	US70450YAK91	1.45	Jun 01, 2027	3.9
HUMANA INC	Financial Institutions	Fixed Income	137079.58	0.0	US444859BN12	3.83	Apr 01, 2030	4.88
GENERAL ELECTRIC CO	Industrial	Fixed Income	137118.47	0.0	US369604BZ56	4.18	Jul 29, 2030	4.3
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	137167.81	0.0	US42250PAD50	2.9	Dec 01, 2028	2.13
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	137168.77	0.0	US882389CC14	5.33	Jul 15, 2032	7.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	137185.24	0.0	US70450YAS28	2.14	Mar 06, 2028	4.45
HP INC	Industrial	Fixed Income	137218.32	0.0	US40434LAS43	7.15	Apr 25, 2035	6.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	137228.1	0.0	US03027XBJ81	2.16	Jan 31, 2028	1.5
STRYKER CORPORATION	Industrial	Fixed Income	137262.72	0.0	US863667BJ94	1.21	Feb 10, 2027	4.55
ONEOK INC	Industrial	Fixed Income	136575.72	0.0	US682680AY93	3.5	Sep 01, 2029	3.4
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	136601.94	0.0	US835495AL63	4.1	May 01, 2030	3.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	136645.3	0.0	US95040QAR56	5.63	Jun 15, 2032	3.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	136712.46	0.0	US883556CU41	5.73	Nov 21, 2032	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	136767.19	0.0	US694308KG17	5.28	Jun 15, 2032	5.9
OTIS WORLDWIDE CORP	Industrial	Fixed Income	136801.25	0.0	US68902VAJ61	1.37	Apr 05, 2027	2.29
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	136803.71	0.0	US31620MBS44	2.24	Mar 01, 2028	1.65
COMMONSPIRIT HEALTH	Industrial	Fixed Income	136830.45	0.0	US20268JAR41	4.9	Dec 01, 2031	5.21
ESSENTIAL UTILITIES INC	Utility	Fixed Income	136174.64	0.0	US29670GAD43	4.1	Apr 15, 2030	2.7
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	136216.06	0.0	US126117AZ36	7.47	Aug 15, 2035	5.2
STATE STREET CORP	Financial Institutions	Fixed Income	136229.29	0.0	US857477BF90	3.71	Nov 01, 2034	3.03
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	136232.82	0.0	US46188BAE20	4.08	Aug 15, 2030	5.45
PUGET ENERGY INC	Utility	Fixed Income	136356.19	0.0	US745310AM41	2.47	Jun 15, 2028	2.38
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	136457.29	0.0	US38152BAC54	3.78	May 06, 2030	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	135864.86	0.0	US02665WGL90	4.28	Sep 04, 2030	4.5
WALMART INC	Industrial	Fixed Income	135889.14	0.0	US931142FC22	3.97	Apr 15, 2030	4.0
VIATRIS INC	Industrial	Fixed Income	135910.54	0.0	US92556VAC00	1.56	Jun 22, 2027	2.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	135927.58	0.0	US21036PAS74	1.37	May 09, 2027	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	135957.69	0.0	US74456QBU94	2.27	May 01, 2028	3.7
AUTOZONE INC	Industrial	Fixed Income	136105.91	0.0	US053332BD36	5.95	Feb 01, 2033	4.75
AUTOZONE INC	Industrial	Fixed Income	136119.42	0.0	US053332BK78	6.76	Jul 15, 2034	5.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	136135.24	0.0	US828807DK02	4.29	Jul 15, 2030	2.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	135442.0	0.0	US655844BZ09	2.47	Aug 01, 2028	3.8
AUTOZONE INC	Industrial	Fixed Income	135463.08	0.0	US053332BJ06	3.27	Jul 15, 2029	5.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	135470.01	0.0	US21036PBF45	4.13	May 01, 2030	2.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	135477.04	0.0	US718172DQ97	7.16	Nov 01, 2034	4.9
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	135487.35	0.0	US210385AB64	2.09	Mar 01, 2028	5.6
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	135491.25	0.0	US31847RAH57	5.25	Aug 15, 2031	2.4
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	135583.64	0.0	US222793AA90	6.85	Oct 01, 2034	5.88
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	135627.43	0.0	US45828Q2E67	1.24	Feb 17, 2027	3.63
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	135648.66	0.0	US17136MAC64	5.59	Nov 15, 2032	5.6
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	135732.6	0.0	US49338LAG86	7.1	Oct 15, 2034	4.95
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	135060.53	0.0	US892331AN94	4.94	Mar 25, 2031	2.36
APPLIED MATERIALS INC	Industrial	Fixed Income	135071.63	0.0	US038222AN54	4.28	Jun 01, 2030	1.75
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	135189.78	0.0	US526107AG24	2.57	Sep 15, 2028	5.5
GATX CORPORATION	Financial Institutions	Fixed Income	135268.53	0.0	US361448BL67	6.27	Sep 15, 2033	5.45
PROLOGIS LP	Financial Institutions	Fixed Income	135329.32	0.0	US74340XCQ25	4.45	Jan 15, 2031	4.75
HYATT HOTELS CORP	Industrial	Fixed Income	135410.55	0.0	US448579AJ19	3.81	Apr 23, 2030	5.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	134669.24	0.0	US136375BL52	6.72	Aug 01, 2034	6.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	134797.97	0.0	US291011BL71	1.88	Oct 15, 2027	1.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	134845.98	0.0	US455780CD62	2.06	Jan 11, 2028	3.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	134877.15	0.0	US50212YAP97	3.99	Jun 15, 2030	5.15
APPALACHIAN POWER CO	Utility	Fixed Income	134903.4	0.0	US037735DA25	5.64	Aug 01, 2032	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	134906.39	0.0	US89236TFT79	2.94	Jan 08, 2029	3.65
GXO LOGISTICS INC	Industrial	Fixed Income	134926.6	0.0	US36262GAD34	5.13	Jul 15, 2031	2.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	134980.64	0.0	US036752BH53	2.64	Sep 15, 2028	4.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	135029.35	0.0	US573284AV89	4.04	Mar 15, 2030	2.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	134412.25	0.0	US674599DZ54	1.12	Jul 15, 2027	8.5
UNION ELECTRIC CO	Utility	Fixed Income	134447.54	0.0	US906548CR12	3.99	Mar 15, 2030	2.95
DOMINION RESOURCES INC	Utility	Fixed Income	134458.18	0.0	US257469AJ58	6.26	Aug 01, 2033	5.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	134482.49	0.0	US26442UAS33	6.67	Mar 15, 2034	5.1
PUGET ENERGY INC	Utility	Fixed Income	134553.32	0.0	US745310AQ54	7.12	Mar 15, 2035	5.72
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	134584.34	0.0	US31620RAJ41	4.13	Jun 15, 2030	3.4
NEVADA POWER COMPANY	Utility	Fixed Income	134589.47	0.0	US641423CC04	3.17	May 01, 2029	3.7
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	134646.37	0.0	US30225VAR87	4.33	Jan 15, 2031	5.9
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	133922.41	0.0	US00914AAX00	4.78	Jul 15, 2031	5.2
OVINTIV INC	Industrial	Fixed Income	133924.02	0.0	US292505AD65	6.65	Aug 15, 2034	6.5
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	133935.57	0.0	US30190AAC80	1.92	Jan 13, 2028	7.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	134047.11	0.0	US24422EUB37	2.06	Jan 06, 2028	3.05
BORGWARNER INC	Industrial	Fixed Income	134062.66	0.0	US099724AP16	3.36	Aug 15, 2029	4.95
DOW CHEMICAL CO	Industrial	Fixed Income	134078.46	0.0	US260543DG52	5.79	Mar 15, 2033	6.3
HYATT HOTELS CORP	Industrial	Fixed Income	134177.57	0.0	US448579AQ51	1.1	Jan 30, 2027	5.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	134232.71	0.0	US78081BAQ68	3.4	Sep 02, 2029	5.15
VENTAS REALTY LP	Financial Institutions	Fixed Income	134266.8	0.0	US92277GAV95	4.27	Nov 15, 2030	4.75
FLOWSERVE CORPORATION	Industrial	Fixed Income	133646.25	0.0	US34354PAF27	4.4	Oct 01, 2030	3.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	133673.46	0.0	US49446RAY53	5.5	Dec 01, 2031	2.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	133686.4	0.0	US958667AF48	2.79	Jan 15, 2029	6.35
YAMANA GOLD INC	Industrial	Fixed Income	133711.27	0.0	US98462YAF79	5.22	Aug 15, 2031	2.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	133719.99	0.0	US04316JAF66	6.32	Feb 15, 2034	6.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	133816.89	0.0	US875127BM30	2.98	Mar 01, 2029	4.9
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	133907.95	0.0	US45950KDK34	2.07	Jan 21, 2028	4.5
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	133177.89	0.0	US31620RAK14	4.91	Mar 15, 2031	2.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	133297.99	0.0	US961214EL30	3.89	Jan 16, 2030	2.65
PEPSICO INC	Industrial	Fixed Income	133307.42	0.0	US713448ER52	1.3	Mar 19, 2027	2.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	133417.54	0.0	US06406RBK23	3.34	Jul 26, 2030	4.6
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	132897.04	0.0	US00846UAL52	3.58	Sep 15, 2029	2.75
KINDER MORGAN INC	Industrial	Fixed Income	132959.16	0.0	US49456BAU52	1.0	Nov 15, 2026	1.75
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	132976.47	0.0	US49338LAH69	4.03	Jul 30, 2030	5.35
HELMERICH AND PAYNE INC	Industrial	Fixed Income	132988.33	0.0	US423452AG66	5.3	Sep 29, 2031	2.9
WEC ENERGY GROUP INC	Utility	Fixed Income	133005.31	0.0	US92939UAG13	2.93	Dec 15, 2028	2.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	133019.19	0.0	US015271AY59	7.17	Mar 15, 2034	2.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	133063.46	0.0	US609207BF19	2.28	May 06, 2028	4.25
CUBESMART LP	Financial Institutions	Fixed Income	133142.43	0.0	US22966RAH93	2.93	Dec 15, 2028	2.25
ECOLAB INC	Industrial	Fixed Income	133160.52	0.0	US278865BQ21	2.37	Jun 15, 2028	4.3
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	132466.99	0.0	US82969BAA08	3.03	Apr 05, 2029	7.0
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	132470.41	0.0	US713466AA86	1.16	Feb 16, 2027	4.65
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	132562.69	0.0	US29717PAY34	2.23	Mar 01, 2028	1.7
TIMKEN COMPANY	Industrial	Fixed Income	132588.36	0.0	US887389AK07	2.73	Dec 15, 2028	4.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	132646.49	0.0	US678858BX89	5.71	Jan 15, 2033	5.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	132652.59	0.0	US69371RT304	1.66	Aug 06, 2027	4.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	132661.73	0.0	US882508BL77	5.42	Sep 15, 2031	1.9
KINROSS GOLD CORP	Industrial	Fixed Income	132666.58	0.0	US496902AT48	5.96	Jul 15, 2033	6.25
CIGNA GROUP	Industrial	Fixed Income	132667.48	0.0	US125523AZ36	1.82	Oct 15, 2027	3.05
SYSCO CORPORATION	Industrial	Fixed Income	132670.85	0.0	US871829BS59	2.82	Jan 17, 2029	5.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	132676.76	0.0	US459200KM24	1.22	Feb 09, 2027	2.2
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	132682.78	0.0	US44644MAJ09	3.57	Jan 10, 2030	5.65
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	132683.91	0.0	US26444HAQ48	6.19	Nov 15, 2033	5.88
NUTRIEN LTD	Industrial	Fixed Income	132690.35	0.0	US67077MAW82	4.08	May 13, 2030	2.95
AEP TEXAS INC	Utility	Fixed Income	132724.48	0.0	US00108WAS98	3.08	May 15, 2029	5.45
EVERSOURCE ENERGY	Utility	Fixed Income	132732.32	0.0	US30040WAR97	1.51	Jul 01, 2027	4.6
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	132754.43	0.0	US03740MAA80	1.19	Mar 01, 2027	5.13
EQUINIX INC	Industrial	Fixed Income	132068.21	0.0	US29444UBL98	2.28	Mar 15, 2028	1.55
APPALACHIAN POWER CO	Utility	Fixed Income	132107.1	0.0	US037735CZ84	4.92	Apr 01, 2031	2.7
OVINTIV INC	Industrial	Fixed Income	132126.82	0.0	US012873AH83	4.05	Sep 15, 2030	8.13
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	132154.37	0.0	US02344AAF57	2.21	Mar 17, 2028	4.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	132272.82	0.0	US891906AF67	2.27	Jun 01, 2028	4.45
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	132274.8	0.0	US862123AA45	3.94	Apr 30, 2030	5.4
T-MOBILE USA INC	Industrial	Fixed Income	132371.22	0.0	US87264ACS24	3.16	Mar 15, 2029	2.4
PEPSICO INC	Industrial	Fixed Income	132390.85	0.0	US713448EG97	2.95	Mar 01, 2029	7.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	132406.27	0.0	US459200BB69	5.68	Nov 29, 2032	5.88
STEEL DYNAMICS INC	Industrial	Fixed Income	131711.79	0.0	US858119BS89	7.17	May 15, 2035	5.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	131768.69	0.0	US904764BT39	6.44	Dec 08, 2033	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	131807.3	0.0	US824348BU98	2.54	Aug 15, 2028	4.3
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	131838.87	0.0	US36266GAC15	7.24	Jun 15, 2035	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	131882.36	0.0	US06406RAU14	2.57	Jul 14, 2028	1.65
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	131892.16	0.0	US665859AS34	1.43	May 08, 2032	3.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	131901.41	0.0	US595620AX34	6.46	Jan 15, 2034	5.35
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	131915.88	0.0	US142339AL49	5.75	Mar 01, 2032	2.2
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	131924.26	0.0	US02005NCA63	5.34	Jul 31, 2033	5.55
IDEX CORPORATION	Industrial	Fixed Income	132015.37	0.0	US45167RAG92	4.11	May 01, 2030	3.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	131296.8	0.0	US02666TAA51	2.03	Feb 15, 2028	4.25
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	131367.27	0.0	US713466AD26	6.68	Feb 16, 2034	4.7
BROWN & BROWN INC	Financial Institutions	Fixed Income	131389.73	0.0	US115236AG61	6.6	Jun 11, 2034	5.65
AUTODESK INC	Industrial	Fixed Income	131390.23	0.0	US052769AG12	3.84	Jan 15, 2030	2.85
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	131408.58	0.0	US26444HAK77	5.51	Dec 15, 2031	2.4
ATLASSIAN CORP	Industrial	Fixed Income	131445.5	0.0	US049468AB74	6.56	May 15, 2034	5.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	131477.03	0.0	US970648AG61	2.54	Sep 15, 2028	4.5
GENERAL MILLS INC	Industrial	Fixed Income	131487.33	0.0	US370334BZ69	1.18	Feb 10, 2027	3.2
NVENT FINANCE SARL	Industrial	Fixed Income	131544.54	0.0	US67078AAE38	5.37	Nov 15, 2031	2.75
DEERE & CO	Industrial	Fixed Income	131592.23	0.0	US244199BD66	3.54	Oct 16, 2029	5.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	131616.0	0.0	US742718FG98	1.34	Mar 25, 2027	2.8
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	131620.89	0.0	US681936BK50	1.92	Jan 15, 2028	4.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	131623.98	0.0	US30225VAV99	5.91	Jan 15, 2033	4.95
EIDP INC	Industrial	Fixed Income	130918.52	0.0	US263534CS62	5.35	May 15, 2032	5.13
CLOROX COMPANY	Industrial	Fixed Income	130941.15	0.0	US189054AY55	3.14	May 01, 2029	4.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	130947.72	0.0	US744573AW69	2.64	Oct 15, 2028	5.88
HESS CORPORATION	Industrial	Fixed Income	130979.66	0.0	US023551AF16	3.38	Oct 01, 2029	7.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	130990.39	0.0	US110122DD77	1.83	Nov 15, 2027	3.45
STATE STREET CORP	Financial Institutions	Fixed Income	131066.67	0.0	US857477BT94	5.57	Feb 07, 2033	2.62
ELK MERGER SUB II LLC	Industrial	Fixed Income	131092.32	0.0	US682680CQ42	3.04	Jun 01, 2029	5.38
EDISON INTERNATIONAL	Utility	Fixed Income	131101.15	0.0	US281020AW79	3.33	Nov 15, 2029	6.95
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	131125.35	0.0	US552848AG81	1.08	Aug 15, 2028	5.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	131155.44	0.0	US882508CM42	7.31	May 23, 2035	5.1
RADIAN GROUP INC	Financial Institutions	Fixed Income	131221.38	0.0	US750236AW16	0.94	Mar 15, 2027	4.88
AEP TEXAS INC	Utility	Fixed Income	131261.16	0.0	US00108WAH34	2.3	Jun 01, 2028	3.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	130544.31	0.0	US115236AE14	5.44	Mar 17, 2032	4.2
NUCOR CORPORATION	Industrial	Fixed Income	130576.72	0.0	US670346AZ85	3.95	Jun 01, 2030	4.65
DOC DR LLC	Financial Institutions	Fixed Income	130642.56	0.0	US71951QAA04	1.17	Mar 15, 2027	4.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	130643.58	0.0	US756109CB85	3.29	Jul 15, 2029	4.0
BOEING CO	Industrial	Fixed Income	130710.0	0.0	US097023AU94	5.84	Feb 15, 2033	6.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	130727.07	0.0	US756109BL76	6.21	Dec 15, 2032	2.85
WELLTOWER OP LLC	Financial Institutions	Fixed Income	130759.34	0.0	US95040QAL86	4.7	Jan 15, 2031	2.75
DARDEN RESTAURANTS INC	Industrial	Fixed Income	130794.78	0.0	US237194AP05	1.8	Oct 15, 2027	4.35
EMERSON ELECTRIC CO	Industrial	Fixed Income	130851.79	0.0	US291011BN38	4.62	Oct 15, 2030	1.95
UNION ELECTRIC CO	Utility	Fixed Income	130867.83	0.0	US906548CP55	3.06	Mar 15, 2029	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	130222.63	0.0	US756109AU84	2.0	Jan 15, 2028	3.65
VERISK ANALYTICS INC	Industrial	Fixed Income	130274.74	0.0	US92345YAJ55	6.68	Jun 05, 2034	5.25
EDISON INTERNATIONAL	Utility	Fixed Income	130442.35	0.0	US281020AM97	2.16	Mar 15, 2028	4.13
DOW CHEMICAL CO	Industrial	Fixed Income	130448.91	0.0	US260543DJ91	6.56	Feb 15, 2034	5.15
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	130506.18	0.0	US929160BB44	3.57	Dec 01, 2029	4.95
PHILLIPS 66 CO	Industrial	Fixed Income	130512.88	0.0	US718547AK86	3.73	Dec 15, 2029	3.15
ABBOTT LABORATORIES	Industrial	Fixed Income	130527.61	0.0	US002824BP42	2.17	Jan 30, 2028	1.15
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	130538.51	0.0	US902133AY31	5.63	Feb 04, 2032	2.5
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	129869.77	0.0	US00846UAR23	7.06	Sep 09, 2034	4.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	129888.86	0.0	US23338VAK26	4.02	Mar 01, 2030	2.25
PROLOGIS LP	Financial Institutions	Fixed Income	129896.91	0.0	US74340XCG43	2.35	Jun 15, 2028	4.88
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	129986.15	0.0	US008252AP33	4.14	Jun 15, 2030	3.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	129994.73	0.0	US969457CK40	2.49	Aug 15, 2028	5.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	130036.52	0.0	US94106LBP31	5.04	Mar 15, 2031	1.5
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	130047.09	0.0	US695156AT63	1.92	Dec 15, 2027	3.4
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	130087.95	0.0	US02666TAE73	5.62	Apr 15, 2032	3.63
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	130103.26	0.0	US460690BP43	2.6	Oct 01, 2028	4.65
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	130109.19	0.0	US50155QAL41	5.3	Oct 15, 2031	3.15
ECOLAB INC	Industrial	Fixed Income	130127.16	0.0	US278865BP48	1.99	Jan 15, 2028	5.25
DOMINION RESOURCES INC	Utility	Fixed Income	130153.37	0.0	US25746UAV17	7.2	Jun 15, 2035	5.95
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	129435.16	0.0	US03769MAA45	6.09	Nov 15, 2033	6.38
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	129442.31	0.0	US31488VAB36	4.7	Mar 15, 2031	4.35
HASBRO INC	Industrial	Fixed Income	129487.92	0.0	US418056BA46	6.44	May 14, 2034	6.05
NOV INC	Industrial	Fixed Income	129561.08	0.0	US637071AM31	3.65	Dec 01, 2029	3.6
STARBUCKS CORPORATION	Industrial	Fixed Income	129584.13	0.0	US855244BH11	4.54	Feb 15, 2031	4.9
DUKE ENERGY CORP	Utility	Fixed Income	129602.89	0.0	US26441CBW47	1.88	Dec 08, 2027	5.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	129672.11	0.0	US26442CAY03	3.52	Aug 15, 2029	2.45
MCKESSON CORP	Industrial	Fixed Income	129710.19	0.0	US581557BJ38	2.05	Feb 16, 2028	3.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	129772.36	0.0	US35671DCF06	2.85	Mar 01, 2030	4.25
PACIFICORP	Utility	Fixed Income	129058.93	0.0	US695114DB12	2.94	Feb 15, 2029	5.1
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	129122.97	0.0	US45866FBB94	2.57	Sep 01, 2028	3.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	129168.07	0.0	US37045XFK72	7.1	Jul 15, 2035	6.15
TRIMBLE INC	Industrial	Fixed Income	129248.71	0.0	US896239AC42	2.25	Jun 15, 2028	4.9
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	129253.84	0.0	US026874DK01	2.17	Apr 01, 2028	4.2
JBS USA LUX SA	Industrial	Fixed Income	129278.61	0.0	US46590XAM83	4.81	Dec 01, 2031	3.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	129302.58	0.0	US744320BL59	5.61	Mar 01, 2053	6.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	129362.79	0.0	US68233JCF93	5.54	Jun 01, 2032	4.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	129368.04	0.0	US23338VAM81	4.85	Mar 01, 2031	2.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	129369.33	0.0	US89236TKU87	3.99	May 17, 2030	4.55
NUTRIEN LTD	Industrial	Fixed Income	129389.82	0.0	US67077MBF41	5.29	Mar 12, 2032	5.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	128679.63	0.0	US49271VAU44	4.58	Mar 15, 2031	5.2
GEORGIA POWER COMPANY	Utility	Fixed Income	128691.36	0.0	US373334LB51	7.21	Mar 15, 2035	5.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	128710.71	0.0	US24422EWV72	2.17	Mar 03, 2028	4.9
NVENT FINANCE SARL	Industrial	Fixed Income	128711.72	0.0	US67078AAD54	2.18	Apr 15, 2028	4.55
STATE STREET CORP	Financial Institutions	Fixed Income	128728.07	0.0	US857477CX97	7.16	Feb 28, 2036	5.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	128747.97	0.0	US665772CT43	4.96	Apr 01, 2031	2.25
DOC DR LLC	Financial Institutions	Fixed Income	128801.37	0.0	US71951QAC69	5.43	Nov 01, 2031	2.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	128827.03	0.0	US341081GX96	6.9	Aug 01, 2034	5.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	128853.45	0.0	US30225VAT44	7.07	Jan 15, 2035	5.35
PUGET ENERGY INC	Utility	Fixed Income	128866.22	0.0	US745310AK84	4.05	Jun 15, 2030	4.1
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	128876.99	0.0	US45828Q2C02	2.66	Sep 19, 2028	4.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	128894.64	0.0	US74834LBF67	3.63	Dec 15, 2029	4.63
ENTERGY ARKANSAS LLC	Utility	Fixed Income	128897.12	0.0	US29366MAD02	5.84	Jan 15, 2033	5.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	128912.16	0.0	US059165EN63	5.12	Jun 15, 2031	2.25
WRKCO INC	Industrial	Fixed Income	128921.71	0.0	US96145DAD75	1.72	Sep 15, 2027	3.38
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	128950.91	0.0	US559222BA12	3.01	Mar 14, 2029	5.05
HCA INC	Industrial	Fixed Income	128960.99	0.0	US404119DD87	4.46	Nov 15, 2030	4.3
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	128965.98	0.0	US084664CW92	4.68	Oct 15, 2030	1.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	128980.0	0.0	US459200LG47	3.77	Feb 10, 2030	4.8
BROADCOM INC	Industrial	Fixed Income	129013.98	0.0	US11135FCF62	3.92	Apr 15, 2030	5.05
EDISON INTERNATIONAL	Utility	Fixed Income	129014.3	0.0	US281020BB24	5.3	Mar 15, 2032	5.25
NVENT FINANCE SARL	Industrial	Fixed Income	128332.75	0.0	US67078AAF03	5.9	May 15, 2033	5.65
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	128346.83	0.0	US824348BT26	4.96	Sep 01, 2031	4.8
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	128355.91	0.0	US446413AT37	3.98	May 01, 2030	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	128361.47	0.0	US02665WDJ71	1.14	Jan 08, 2027	2.35
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	128361.65	0.0	US169905AH91	6.67	Aug 01, 2034	5.85
LAZARD GROUP LLC	Financial Institutions	Fixed Income	128455.38	0.0	US52107QAM78	7.32	Aug 01, 2035	5.63
TEXTRON INC	Industrial	Fixed Income	128475.79	0.0	US883203CE97	7.07	May 15, 2035	5.5
S&P GLOBAL INC	Industrial	Fixed Income	128515.52	0.0	US78409VAM63	1.14	Jan 22, 2027	2.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	128516.26	0.0	US609207BC87	2.97	Feb 20, 2029	4.75
EBAY INC	Industrial	Fixed Income	128573.56	0.0	US278642BB85	5.5	Nov 22, 2032	6.3
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	128604.03	0.0	US12594KAB89	1.81	Nov 15, 2027	3.85
HESS CORPORATION	Industrial	Fixed Income	128621.79	0.0	US023551AM66	5.8	Mar 15, 2033	7.13
CVS HEALTH CORP	Industrial	Fixed Income	127935.75	0.0	US126650EJ50	5.68	Sep 15, 2032	5.0
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	128022.43	0.0	US03076CAL00	5.42	May 13, 2032	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	128038.57	0.0	US209111FS71	2.72	Dec 01, 2028	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	128071.69	0.0	US927804GP31	6.53	Jan 15, 2034	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	128145.32	0.0	US13645RBJ23	3.9	Mar 30, 2030	4.8
DOMINION ENERGY INC	Utility	Fixed Income	128178.03	0.0	US25746UDP12	5.71	Aug 15, 2032	4.35
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	128215.43	0.0	US302635AN71	3.25	Aug 15, 2029	6.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	127601.92	0.0	US718286DA23	6.7	May 14, 2034	5.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	127640.87	0.0	US413875AW58	2.3	Jun 15, 2028	4.4
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	127671.15	0.0	US14913UAE01	1.12	Jan 08, 2027	4.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	127684.0	0.0	US00914AAV44	2.97	Mar 01, 2029	5.1
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	127693.35	0.0	US11272BAA17	5.64	Jan 30, 2032	2.34
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	127694.27	0.0	US69371RT635	2.18	Mar 03, 2028	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	127725.69	0.0	US02665WFZ95	7.3	Mar 05, 2035	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	127751.51	0.0	US015271AN94	4.01	Jul 01, 2030	4.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	127768.21	0.0	US941053AH36	2.7	Dec 01, 2028	4.25
XCEL ENERGY INC	Utility	Fixed Income	127772.25	0.0	US98389BAU44	0.97	Dec 01, 2026	3.35
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	127785.71	0.0	US866677AE75	5.12	Jul 15, 2031	2.7
ALABAMA POWER COMPANY	Utility	Fixed Income	127790.71	0.0	US010392FU79	4.6	Sep 15, 2030	1.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	127808.09	0.0	US00115AAR05	6.7	Apr 01, 2034	5.15
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	127823.03	0.0	US50155QAK67	2.78	Oct 15, 2028	2.7
AUTOZONE INC	Industrial	Fixed Income	127849.21	0.0	US053332BH40	6.21	Nov 01, 2033	6.55
MERITAGE HOMES CORP	Industrial	Fixed Income	127194.31	0.0	US59001ABG67	7.13	Mar 15, 2035	5.65
GLP CAPITAL LP	Industrial	Fixed Income	127198.65	0.0	US361841AK54	2.17	Jun 01, 2028	5.75
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	127212.59	0.0	US75968NAD30	3.15	Apr 15, 2029	3.6
VODAFONE GROUP PLC	Industrial	Fixed Income	127244.62	0.0	US92857TAH05	3.63	Feb 15, 2030	7.88
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	127301.1	0.0	US469814AA50	5.82	Mar 01, 2033	5.9
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	127307.55	0.0	US30190AAG94	6.74	Oct 04, 2034	6.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	127406.33	0.0	US345397YT41	1.86	Nov 02, 2027	3.81
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	127421.49	0.0	US539830CD97	6.98	Aug 15, 2034	4.8
CROWN CASTLE INC	Industrial	Fixed Income	127429.68	0.0	US22822VBB62	2.57	Sep 01, 2028	4.8
KILROY REALTY LP	Financial Institutions	Fixed Income	127430.29	0.0	US49427RAN26	2.73	Dec 15, 2028	4.75
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	127455.07	0.0	US29452EAC57	5.74	Jan 11, 2033	5.59
OMNICOM GROUP INC	Industrial	Fixed Income	127540.79	0.0	US681919BG08	7.06	Nov 01, 2034	5.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	126889.54	0.0	US960386AT71	7.2	May 29, 2035	5.5
EVERSOURCE ENERGY	Utility	Fixed Income	126946.76	0.0	US30040WAK45	4.49	Aug 15, 2030	1.65
NXP BV	Industrial	Fixed Income	126954.66	0.0	US62954HBH03	7.48	Aug 19, 2035	5.25
RYDER SYSTEM INC	Industrial	Fixed Income	126963.67	0.0	US78355HKP37	1.02	Dec 01, 2026	2.9
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	127064.93	0.0	US4581X0EV68	4.12	Jun 14, 2030	3.75
ONEOK INC	Industrial	Fixed Income	127110.66	0.0	US682680AS26	1.49	Jul 13, 2027	4.0
ADOBE INC	Industrial	Fixed Income	127127.99	0.0	US00724PAE97	1.29	Apr 04, 2027	4.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	127144.27	0.0	US828807EA11	7.59	Oct 01, 2035	5.13
BOARDWALK PIPELINES LP	Industrial	Fixed Income	126442.29	0.0	US096630AG32	3.08	May 03, 2029	4.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	126445.57	0.0	US63743HFS67	3.18	Jun 15, 2029	5.15
BANNER HEALTH	Industrial	Fixed Income	126500.17	0.0	US06654DAB38	3.86	Jan 01, 2030	2.34
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	126542.46	0.0	US126117AY60	6.58	Feb 15, 2034	5.13
LEGGETT & PLATT INC	Industrial	Fixed Income	126544.41	0.0	US524660AZ09	3.02	Mar 15, 2029	4.4
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	126562.3	0.0	US115637AU43	6.14	Apr 15, 2033	4.75
ORIX CORPORATION	Financial Institutions	Fixed Income	126595.81	0.0	US686330AR22	5.71	Sep 13, 2032	5.2
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	126686.2	0.0	US69120VAP67	1.65	Sep 16, 2027	7.75
NUTRIEN LTD	Industrial	Fixed Income	126710.39	0.0	US67077MAE84	0.94	Dec 15, 2026	4.0
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	126727.72	0.0	US007903BJ50	2.19	Mar 24, 2028	4.32
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	126729.63	0.0	US025537AM37	2.7	Dec 01, 2028	4.3
ALABAMA POWER COMPANY	Utility	Fixed Income	126738.69	0.0	US010392FZ66	5.77	Sep 01, 2032	3.94
GXO LOGISTICS INC	Industrial	Fixed Income	126759.6	0.0	US36262GAG64	6.32	May 06, 2034	6.5
FEDEX CORP	Industrial	Fixed Income	126772.7	0.0	US31428XCD66	5.01	May 15, 2031	2.4
S&P GLOBAL INC	Industrial	Fixed Income	126794.96	0.0	US78409VAS34	4.54	Aug 15, 2030	1.25
PECO ENERGY CO	Utility	Fixed Income	126057.5	0.0	US693304BH96	7.66	Sep 15, 2035	4.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	126068.14	0.0	US24422EYF05	4.41	Oct 15, 2030	4.38
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	126172.26	0.0	US02665WGK18	2.62	Sep 01, 2028	4.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	126192.13	0.0	US313747AZ04	3.3	Jun 15, 2029	3.2
KROGER CO	Industrial	Fixed Income	126196.77	0.0	US501044BZ37	4.49	Apr 01, 2031	7.5
SYSCO CORPORATION	Industrial	Fixed Income	126239.94	0.0	US871829BT33	6.34	Jan 17, 2034	6.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	126350.61	0.0	US742718GK91	3.63	Oct 24, 2029	4.15
GENUINE PARTS COMPANY	Industrial	Fixed Income	126361.48	0.0	US372460AA38	4.67	Nov 01, 2030	1.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	125714.22	0.0	US760759BH28	6.45	Dec 15, 2033	5.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	125741.9	0.0	US95040QAM69	4.99	Jun 01, 2031	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	125778.27	0.0	US842400HD82	5.04	Jun 01, 2031	2.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	125783.58	0.0	US00912XBF06	2.59	Oct 01, 2028	4.63
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	125817.25	0.0	US609207AX34	4.93	Feb 04, 2031	1.5
ONEOK INC	Industrial	Fixed Income	125852.97	0.0	US682680BK80	4.26	Nov 01, 2030	5.8
LAS VEGAS SANDS CORP	Industrial	Fixed Income	125867.72	0.0	US517834AM90	2.31	Jun 15, 2028	5.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	125947.35	0.0	US30225VAG23	5.76	Mar 15, 2032	2.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	126025.73	0.0	US828807DT11	5.59	Feb 01, 2032	2.65
LPL HOLDINGS INC	Financial Institutions	Fixed Income	125322.09	0.0	US50212YAQ70	7.16	Jun 15, 2035	5.75
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	125390.32	0.0	US172062AF88	2.26	May 15, 2028	6.92
PRIVATE EXPORT FUNDING CORPORATION	Agency	Fixed Income	125408.78	0.0	US742651DY55	2.6	Jul 15, 2028	1.4
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	125420.27	0.0	US49338LAF04	3.68	Oct 30, 2029	3.0
EVERSOURCE ENERGY	Utility	Fixed Income	125433.93	0.0	US30040WAP32	5.54	Mar 01, 2032	3.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	125484.44	0.0	US74460WAF41	2.85	Jan 15, 2029	5.13
INTEL CORPORATION	Industrial	Fixed Income	125558.39	0.0	US458140AN04	6.01	Dec 15, 2032	4.0
INTUIT INC	Industrial	Fixed Income	125567.42	0.0	US46124HAD89	4.41	Jul 15, 2030	1.65
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	125624.73	0.0	US56035LAJ35	1.39	Jun 04, 2027	6.5
FMC CORPORATION	Industrial	Fixed Income	124977.33	0.0	US302491AX31	5.86	May 18, 2033	5.65
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	124979.58	0.0	US34964CAE66	3.54	Sep 15, 2029	3.25
NORDSON CORPORATION	Industrial	Fixed Income	124996.45	0.0	US655663AA07	2.57	Sep 15, 2028	5.6
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	125011.58	0.0	US66989HAX61	2.78	Nov 05, 2028	3.9
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	125019.52	0.0	US681936BL34	3.56	Oct 01, 2029	3.63
HUMANA INC	Financial Institutions	Fixed Income	125044.69	0.0	US444859BR26	5.69	Feb 03, 2032	2.15
EVERSOURCE ENERGY	Utility	Fixed Income	125065.47	0.0	US30040WAF59	3.05	Apr 01, 2029	4.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	125094.79	0.0	US743315BB84	6.13	Jun 15, 2033	4.95
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	125099.18	0.0	US642869AM37	2.18	Feb 24, 2028	3.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	125117.88	0.0	US756109BJ21	2.47	Jun 15, 2028	2.2
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	125142.31	0.0	US844741BC18	0.98	Nov 15, 2026	3.0
HUMANA INC	Financial Institutions	Fixed Income	125151.64	0.0	US444859BF87	1.2	Mar 15, 2027	3.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	125153.33	0.0	US718172DR70	2.34	Apr 28, 2028	4.13
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	125216.2	0.0	US845437BR25	2.57	Sep 15, 2028	4.1
J M SMUCKER CO	Industrial	Fixed Income	125242.14	0.0	US832696AS78	4.05	Mar 15, 2030	2.38
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	125262.62	0.0	US74251VAT98	5.95	Mar 15, 2033	5.38
CORNELL UNIVERSITY	Industrial	Fixed Income	124587.58	0.0	US219207AC11	6.82	Jun 15, 2034	4.84
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	124609.31	0.0	US438516CR55	4.95	Sep 01, 2031	4.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	124618.78	0.0	US66989HAY45	4.48	Nov 05, 2030	4.1
NXP BV	Industrial	Fixed Income	124624.7	0.0	US62947QBC15	2.6	Dec 01, 2028	5.55
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	124660.27	0.0	US02665WGF23	5.54	Jul 09, 2032	5.15
AMPHENOL CORPORATION	Industrial	Fixed Income	124668.81	0.0	US032095AQ41	6.69	Apr 05, 2034	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	124691.48	0.0	US65339KCN81	3.76	Feb 28, 2030	5.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	124704.16	0.0	US30225VAU17	7.27	Jun 15, 2035	5.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	124727.38	0.0	US036752BK82	7.81	Jan 15, 2036	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	124814.75	0.0	US036752BJ10	5.76	Sep 15, 2032	4.6
WP CAREY INC	Financial Institutions	Fixed Income	124872.74	0.0	US92936UAM18	6.71	Jun 30, 2034	5.38
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	124873.35	0.0	US12503MAD02	5.64	Mar 16, 2032	3.0
GATX CORPORATION	Financial Institutions	Fixed Income	124905.12	0.0	US361448BE25	3.0	Apr 01, 2029	4.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	124210.73	0.0	US66989HAZ10	5.99	Nov 05, 2032	4.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	124229.72	0.0	US438516CQ72	3.42	Sep 01, 2029	4.88
NUTRIEN LTD	Industrial	Fixed Income	124232.33	0.0	US67077MBC10	1.46	Jun 21, 2027	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	124279.0	0.0	US89236THG31	1.72	Aug 13, 2027	1.15
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	124281.25	0.0	US171340AN27	1.61	Aug 01, 2027	3.15
MARATHON PETROLEUM CORP	Industrial	Fixed Income	124302.8	0.0	US56585ABK79	3.79	Mar 01, 2030	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	124338.11	0.0	US15189XBE76	6.62	Mar 01, 2034	5.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	124365.48	0.0	US718172DC02	2.56	Sep 07, 2028	5.25
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	124402.5	0.0	US46188BAG77	7.23	Feb 01, 2035	4.88
CROWN CASTLE INC	Industrial	Fixed Income	124416.32	0.0	US22822VAE11	1.16	Mar 01, 2027	4.0
LASMO USA INC	Industrial	Fixed Income	124423.83	0.0	US51808BAE20	1.83	Nov 15, 2027	7.3
GATX CORPORATION	Financial Institutions	Fixed Income	124431.37	0.0	US361448BF99	4.09	Jun 30, 2030	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	124435.98	0.0	US655844CM86	5.64	Mar 15, 2032	3.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	124436.48	0.0	US04636NAH61	6.01	Mar 03, 2033	4.88
PHILLIPS 66 CO	Industrial	Fixed Income	124463.13	0.0	US718547AH57	2.11	Mar 01, 2028	3.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	124548.75	0.0	US04686JAJ07	6.56	Oct 15, 2054	6.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	123814.85	0.0	US66989HBA59	7.88	Nov 05, 2035	4.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	123910.15	0.0	US37045XFH44	1.58	Jul 15, 2027	5.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	123944.44	0.0	US674599EA94	3.51	Jul 15, 2030	8.88
MOODYS CORPORATION	Industrial	Fixed Income	123976.05	0.0	US615369AM79	2.04	Jan 15, 2028	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	123983.8	0.0	US74340XCB55	5.62	Jan 15, 2032	2.25
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	123987.41	0.0	US78574MAA18	5.33	Dec 01, 2031	3.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	124039.47	0.0	US29717PAR82	1.36	May 01, 2027	3.63
VICI PROPERTIES LP	Industrial	Fixed Income	124057.22	0.0	US925650AF04	6.57	Apr 01, 2034	5.75
STARBUCKS CORPORATION	Industrial	Fixed Income	124129.94	0.0	US855244AP46	2.13	Mar 01, 2028	3.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	124135.92	0.0	US744573AX43	6.23	Oct 15, 2033	6.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	124175.03	0.0	US26442UAH77	3.06	Mar 15, 2029	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	123504.45	0.0	US842400GQ05	2.98	Mar 01, 2029	4.2
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	123513.02	0.0	US075887CS63	6.57	Feb 08, 2034	5.11
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	123564.75	0.0	US976656CM83	2.5	Jun 15, 2028	1.7
ENERGY TRANSFER LP	Industrial	Fixed Income	123589.86	0.0	US29273VAS97	2.68	Dec 01, 2028	6.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	123589.92	0.0	US532457AZ17	1.29	Mar 15, 2027	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	123602.63	0.0	US89236THX63	4.85	Jan 10, 2031	1.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	123603.16	0.0	US210518DY98	4.45	Jan 15, 2031	4.5
EL PASO CORPORATION MTN	Industrial	Fixed Income	123632.5	0.0	US28368EAD85	4.64	Aug 01, 2031	7.8
EXPEDIA GROUP INC	Industrial	Fixed Income	123643.39	0.0	US30212PBH73	4.84	Mar 15, 2031	2.95
GATX CORPORATION	Financial Institutions	Fixed Income	123663.08	0.0	US361448BM41	6.47	Mar 15, 2034	6.05
VISA INC	Industrial	Fixed Income	123669.26	0.0	US92826CAP77	1.73	Aug 15, 2027	0.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	123681.44	0.0	US808513BX22	3.62	Oct 01, 2029	2.75
PULTE GROUP INC	Industrial	Fixed Income	123716.04	0.0	US745867AX94	0.93	Jan 15, 2027	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	123719.24	0.0	US13645RAY09	2.29	Jun 01, 2028	4.0
D R HORTON INC	Industrial	Fixed Income	123750.66	0.0	US23331ABP30	1.89	Oct 15, 2027	1.4
HOWMET AEROSPACE INC	Industrial	Fixed Income	123751.35	0.0	US022249AU09	2.01	Jan 15, 2028	6.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	123079.93	0.0	US02665WED92	2.04	Jan 12, 2028	4.7
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	123115.85	0.0	US713466AB69	2.96	Feb 16, 2029	4.55
LPL HOLDINGS INC	Financial Institutions	Fixed Income	123183.83	0.0	US50212YAK01	6.46	May 20, 2034	6.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	123231.13	0.0	US24422ETW92	1.77	Sep 08, 2027	2.8
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	123248.32	0.0	US11271LAH50	4.95	Apr 15, 2031	2.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	123381.86	0.0	US74456QCH74	5.33	Aug 15, 2031	1.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	123385.03	0.0	US02665WFK27	1.58	Jul 09, 2027	4.9
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	123392.0	0.0	US595017BL79	3.76	Feb 15, 2030	5.05
MERCK & CO INC	Industrial	Fixed Income	122677.96	0.0	US58933YBH71	2.31	May 17, 2028	4.05
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	122694.97	0.0	US579780AU11	7.16	Oct 15, 2034	4.7
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	122702.29	0.0	US69371RR654	1.21	Feb 04, 2027	2.0
JABIL INC	Industrial	Fixed Income	122736.01	0.0	US466313AJ20	3.77	Jan 15, 2030	3.6
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	122750.31	0.0	US976656CN66	5.75	Sep 30, 2032	4.75
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	122814.3	0.0	US01748NAF15	6.59	May 29, 2034	5.6
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	122848.3	0.0	US65562QBY08	3.05	Feb 28, 2029	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	122923.75	0.0	US24422EWD74	1.3	Mar 08, 2027	2.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	122942.63	0.0	US718172CE76	2.16	Mar 02, 2028	3.13
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	122993.72	0.0	US842434DB54	6.96	Sep 01, 2034	5.05
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	123008.15	0.0	US24422EVL00	4.89	Jan 15, 2031	1.45
REVVITY INC	Industrial	Fixed Income	122325.64	0.0	US714046AN96	5.36	Sep 15, 2031	2.25
S&P GLOBAL INC	Industrial	Fixed Income	122328.98	0.0	US78409VAP94	3.76	Dec 01, 2029	2.5
STARBUCKS CORPORATION	Industrial	Fixed Income	122338.55	0.0	US855244BG38	1.14	Feb 08, 2027	4.85
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	122381.23	0.0	US03040WAQ87	1.71	Sep 01, 2027	2.95
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	122395.89	0.0	US69121KAH77	2.97	Mar 15, 2029	5.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	122401.62	0.0	US37940XAP78	1.63	Aug 15, 2027	4.95
STARBUCKS CORPORATION	Industrial	Fixed Income	122425.43	0.0	US855244BF54	5.98	Feb 15, 2033	4.8
CAMPBELLS CO	Industrial	Fixed Income	122431.35	0.0	US134429BM03	1.31	Mar 19, 2027	5.2
STEEL DYNAMICS INC	Industrial	Fixed Income	122458.55	0.0	US858119BF68	0.08	Dec 15, 2026	5.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	122498.73	0.0	US04686JAM36	6.74	Jun 28, 2055	6.88
MASCO CORP	Industrial	Fixed Income	122533.4	0.0	US574599BS40	2.2	Feb 15, 2028	1.5
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	122551.87	0.0	US695156AU37	3.75	Dec 15, 2029	3.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	122639.97	0.0	US438516CS39	7.29	Mar 01, 2035	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	122651.21	0.0	US718286CV78	1.83	Oct 13, 2027	5.17
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	122674.29	0.0	US86038AAA07	5.22	Nov 15, 2031	3.6
SUTTER HEALTH	Industrial	Fixed Income	121968.33	0.0	US86944BAQ68	7.35	Aug 15, 2035	5.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	121980.85	0.0	US842400ES88	6.38	Jan 15, 2034	6.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	122062.72	0.0	US760759BA74	6.56	Mar 15, 2033	2.38
OVINTIV INC	Industrial	Fixed Income	122081.44	0.0	US012873AK13	4.91	Nov 01, 2031	7.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	122120.48	0.0	US494368CE11	6.04	Feb 16, 2033	4.5
GENERAL MOTORS CO	Industrial	Fixed Income	122148.37	0.0	US37045VBB53	7.09	Apr 15, 2035	6.25
MPLX LP	Industrial	Fixed Income	122215.24	0.0	US55336VBN91	1.81	Dec 01, 2027	4.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	122221.94	0.0	US8426EPAG30	6.13	Sep 15, 2033	5.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	122246.0	0.0	US756109CC68	3.78	Jan 15, 2030	3.4
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	122245.35	0.0	US79768HJN98	1.75	Oct 01, 2027	4.66
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	121586.76	0.0	US595620AQ82	1.39	May 01, 2027	3.1
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	121615.77	0.0	US50249AAP84	6.96	May 15, 2035	6.15
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	121647.73	0.0	US35250VAB09	3.07	Jun 15, 2029	7.2
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	121662.42	0.0	US74834LBA70	3.23	Jun 30, 2029	4.2
TD SYNNEX CORP	Industrial	Fixed Income	121718.54	0.0	US87162WAL46	6.52	Apr 12, 2034	6.1
REPUBLIC SERVICES INC	Industrial	Fixed Income	121747.91	0.0	US760759BK56	6.96	Nov 15, 2034	5.2
CHEVRON USA INC	Industrial	Fixed Income	121754.57	0.0	US166756BH88	2.55	Aug 13, 2028	4.05
LAS VEGAS SANDS CORP	Industrial	Fixed Income	121757.19	0.0	US517834AL18	6.64	Aug 15, 2034	6.2
CLOROX COMPANY	Industrial	Fixed Income	121760.53	0.0	US189054AW99	2.24	May 15, 2028	3.9
GATX CORPORATION	Financial Institutions	Fixed Income	121765.46	0.0	US361448AZ62	1.25	Mar 30, 2027	3.85
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	121829.66	0.0	US579780AT48	6.11	Apr 15, 2033	4.95
REVVITY INC	Industrial	Fixed Income	121834.49	0.0	US714046AM14	2.74	Sep 15, 2028	1.9
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	121879.81	0.0	US120568AZ33	1.71	Sep 25, 2027	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	121216.37	0.0	US91324PEY43	1.32	Apr 15, 2027	4.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	121260.26	0.0	US666807CP51	7.36	Jul 15, 2035	5.25
KINDER MORGAN INC	Industrial	Fixed Income	121293.01	0.0	US49456BBB62	3.93	Jun 01, 2030	5.15
SYSCO CORPORATION	Industrial	Fixed Income	121312.64	0.0	US871829BQ93	5.5	Dec 14, 2031	2.45
ERP OPERATING LP	Financial Institutions	Fixed Income	121322.55	0.0	US26884ABK88	2.71	Dec 01, 2028	4.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	121327.9	0.0	US455780DU78	6.67	Feb 10, 2034	4.7
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	121401.61	0.0	US69371RT973	2.57	Aug 08, 2028	4.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	121451.72	0.0	US68233JCY82	1.26	Mar 20, 2027	4.5
KIRBY CORPORATION	Industrial	Fixed Income	121475.27	0.0	US497266AC03	2.08	Mar 01, 2028	4.2
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	120852.82	0.0	US09261HBG11	4.33	Jan 25, 2031	6.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	120886.36	0.0	US37045XCS36	2.73	Jan 17, 2029	5.65
TARGET CORPORATION	Industrial	Fixed Income	120940.75	0.0	US87612EBQ89	5.98	Jan 15, 2033	4.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	120958.33	0.0	US74460DAJ81	5.44	Nov 09, 2031	2.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	121003.18	0.0	US68233JBH68	2.71	Nov 15, 2028	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	121124.44	0.0	US06406GAA94	2.78	Oct 30, 2028	3.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	120451.69	0.0	US02666TAC18	5.18	Jul 15, 2031	2.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	120484.97	0.0	US015271AK55	1.99	Jan 15, 2028	3.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	120504.96	0.0	US161175CS13	7.46	Dec 01, 2035	5.85
CARDINAL HEALTH INC	Industrial	Fixed Income	120531.13	0.0	US14149YBP25	6.52	Feb 15, 2034	5.45
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	120567.91	0.0	US12201PAB22	4.73	Aug 15, 2031	7.2
GLP CAPITAL LP	Industrial	Fixed Income	120594.46	0.0	US361841AQ25	4.54	Jan 15, 2031	4.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	120636.71	0.0	US976826BQ93	5.82	Sep 01, 2032	3.95
FORTINET INC	Industrial	Fixed Income	120637.43	0.0	US34959EAB56	4.94	Mar 15, 2031	2.2
DARDEN RESTAURANTS INC	Industrial	Fixed Income	120793.79	0.0	US237194AQ87	3.55	Oct 15, 2029	4.55
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	120062.32	0.0	US11120VAE39	1.21	Mar 15, 2027	3.9
GEORGIA POWER COMPANY	Utility	Fixed Income	120127.39	0.0	US373334LC35	2.68	Oct 01, 2028	4.0
ARROW ELECTRONICS INC	Industrial	Fixed Income	120138.92	0.0	US042735BF63	1.98	Jan 12, 2028	3.88
ENBRIDGE INC NC9.75	Industrial	Fixed Income	120141.47	0.0	US29250NCF06	6.22	Jun 27, 2054	7.2
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	120157.83	0.0	US03770DAE31	5.12	Mar 15, 2032	6.55
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	120183.19	0.0	US893574AK91	2.12	Mar 15, 2028	4.0
CENOVUS ENERGY INC	Industrial	Fixed Income	120209.28	0.0	US15135UAW99	5.54	Jan 15, 2032	2.65
EDISON INTERNATIONAL	Utility	Fixed Income	120238.25	0.0	US281020BC07	3.75	Mar 15, 2030	6.25
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	120238.42	0.0	US844741BF49	3.94	Feb 10, 2030	2.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	120276.9	0.0	US026874DR53	4.16	Jun 30, 2030	3.4
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	120296.09	0.0	US579780AQ09	4.12	Apr 15, 2030	2.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	120296.35	0.0	US26442UAQ76	5.97	Mar 15, 2033	5.25
ECOLAB INC	Industrial	Fixed Income	120402.54	0.0	US278865BM17	5.69	Feb 01, 2032	2.13
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	120413.58	0.0	US446413BA37	3.65	Jan 15, 2030	5.35
FLOWERS FOODS INC	Industrial	Fixed Income	119695.6	0.0	US343498AC58	4.92	Mar 15, 2031	2.4
PACIFICORP	Utility	Fixed Income	119697.94	0.0	US695114CW67	4.46	Sep 15, 2030	2.7
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	119705.89	0.0	US06418GAW78	4.28	Sep 15, 2031	4.34
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	119933.27	0.0	US26442UAG94	2.56	Sep 01, 2028	3.7
ERP OPERATING LP	Financial Institutions	Fixed Income	119941.68	0.0	US26884ABQ58	5.44	Jun 15, 2032	4.95
UDR INC MTN	Financial Institutions	Fixed Income	119994.32	0.0	US90265EAM21	1.52	Jul 01, 2027	3.5
INGERSOLL RAND INC	Industrial	Fixed Income	120054.77	0.0	US45687VAA44	2.49	Aug 14, 2028	5.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	119375.05	0.0	US747525BV46	5.43	May 20, 2032	4.75
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	119439.37	0.0	US292480AM22	3.45	Sep 15, 2029	4.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	119471.04	0.0	US37045XFG60	5.3	Apr 04, 2032	5.63
LAZARD GROUP LLC	Financial Institutions	Fixed Income	119483.5	0.0	US52107QAK13	2.98	Mar 11, 2029	4.38
BOARDWALK PIPELINES LP	Industrial	Fixed Income	119498.28	0.0	US096630AJ70	5.88	Sep 01, 2032	3.6
HUBBELL INCORPORATED	Industrial	Fixed Income	119510.96	0.0	US443510AJ12	2.08	Feb 15, 2028	3.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	119526.55	0.0	US69120VAW19	2.74	Jan 15, 2029	7.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	119597.13	0.0	US44107TBB17	6.64	Jul 01, 2034	5.7
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	119611.11	0.0	US50540RBA95	5.45	Apr 01, 2032	4.55
DOLLAR GENERAL CORP	Industrial	Fixed Income	119616.24	0.0	US256677AF29	2.25	May 01, 2028	4.13
MERCK & CO INC	Industrial	Fixed Income	118992.81	0.0	US589331AE71	2.74	Dec 01, 2028	5.95
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	119003.16	0.0	US31620MBJ45	3.17	May 21, 2029	3.75
GENERAL MILLS INC	Industrial	Fixed Income	119011.35	0.0	US370334CQ51	5.44	Oct 14, 2031	2.25
IPALCO ENTERPRISES INC	Utility	Fixed Income	119058.27	0.0	US462613AP51	3.99	May 01, 2030	4.25
KELLANOVA	Industrial	Fixed Income	119069.79	0.0	US487836BX58	4.24	Jun 01, 2030	2.1
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	119072.25	0.0	US194162AS29	6.06	Mar 01, 2033	4.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	119079.93	0.0	US29736RAJ95	1.27	Mar 15, 2027	3.15
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	119099.0	0.0	US007903BF39	5.58	Jun 01, 2032	3.92
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	119105.0	0.0	US718172CB38	1.65	Aug 17, 2027	3.13
BORGWARNER INC	Industrial	Fixed Income	119156.97	0.0	US099724AQ98	6.83	Aug 15, 2034	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	119191.5	0.0	US694308KF34	1.44	Jun 15, 2027	5.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	119196.62	0.0	US718172DX49	2.76	Oct 27, 2028	3.88
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	119206.97	0.0	US573284AT34	1.92	Dec 15, 2027	3.5
RAYONIER LP	Industrial	Fixed Income	119213.42	0.0	US75508XAA46	4.96	May 17, 2031	2.75
EQT CORP	Industrial	Fixed Income	119223.15	0.0	US26884LAQ23	2.18	Apr 01, 2028	5.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	118584.98	0.0	US655844CK21	5.02	May 15, 2031	2.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	118600.05	0.0	US907818EP96	1.35	Apr 15, 2027	3.0
AMPHENOL CORPORATION	Industrial	Fixed Income	118643.79	0.0	US032095AP67	3.11	Apr 05, 2029	5.05
WELLTOWER OP LLC	Financial Institutions	Fixed Income	118671.77	0.0	US95040QAP90	5.53	Jan 15, 2032	2.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	118686.92	0.0	US747525BU62	3.97	May 20, 2030	4.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	118734.24	0.0	US74460DAC39	1.73	Sep 15, 2027	3.09
NNN REIT INC	Financial Institutions	Fixed Income	118774.03	0.0	US637417AK28	1.79	Oct 15, 2027	3.5
VICI PROPERTIES LP	Industrial	Fixed Income	118791.86	0.0	US925650AH69	5.0	Nov 15, 2031	5.13
RPM INTERNATIONAL INC	Industrial	Fixed Income	118815.42	0.0	US749685AV56	1.22	Mar 15, 2027	3.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	118919.2	0.0	US05348EBC21	2.04	Jan 15, 2028	3.2
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	118925.95	0.0	US00846UAM36	4.25	Jun 04, 2030	2.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	118215.14	0.0	US15189XBG25	3.85	Mar 15, 2030	4.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	118216.75	0.0	US24422EVD83	3.88	Jan 09, 2030	2.45
EXELON CORPORATION	Utility	Fixed Income	118228.31	0.0	US30161NBB64	1.3	Mar 15, 2027	2.75
GENERAL MILLS INC	Industrial	Fixed Income	118254.08	0.0	US370334DB73	7.13	Jan 30, 2035	5.25
SUNCOR ENERGY INC	Industrial	Fixed Income	118298.07	0.0	US867229AD85	6.87	Dec 01, 2034	5.95
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	118312.63	0.0	US081437AT26	4.23	Jun 19, 2030	2.63
MARKEL GROUP INC	Financial Institutions	Fixed Income	118457.17	0.0	US570535AR54	1.84	Nov 01, 2027	3.5
EDISON INTERNATIONAL	Utility	Fixed Income	118476.58	0.0	US281020BA41	3.17	Jun 15, 2029	5.45
COTERRA ENERGY INC	Industrial	Fixed Income	118476.97	0.0	US127097AL75	6.55	Mar 15, 2034	5.6
ARROW ELECTRONICS INC	Industrial	Fixed Income	118500.47	0.0	US04273WAC55	5.58	Feb 15, 2032	2.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	118514.62	0.0	US23338VAQ95	5.61	Mar 01, 2032	3.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	117820.55	0.0	US12592BAS34	3.11	Apr 20, 2029	5.1
TARGET CORPORATION	Industrial	Fixed Income	117872.19	0.0	US87612EBU91	2.37	Jun 15, 2028	4.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	117884.0	0.0	US020002AS04	7.21	May 09, 2035	5.55
STARBUCKS CORPORATION	Industrial	Fixed Income	117885.26	0.0	US855244BJ76	6.61	Feb 15, 2034	5.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	117886.66	0.0	US744448CP44	2.25	Jun 15, 2028	3.7
CAMPBELLS CO	Industrial	Fixed Income	117963.05	0.0	US134429BJ73	4.16	Apr 24, 2030	2.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	117975.8	0.0	US21036PBL13	5.37	May 09, 2032	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	118037.73	0.0	US06406RBB24	5.6	Jan 26, 2032	2.5
NORDSON CORPORATION	Industrial	Fixed Income	118065.63	0.0	US655663AB89	6.21	Sep 15, 2033	5.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117441.13	0.0	US60687YBX67	3.22	May 22, 2030	3.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	117495.13	0.0	US842400GS60	3.46	Aug 01, 2029	2.85
FIRSTENERGY CORPORATION	Utility	Fixed Income	117518.4	0.0	US337932AP26	4.47	Sep 01, 2030	2.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	117522.61	0.0	US14913UAQ31	3.43	Aug 16, 2029	4.38
LEAR CORPORATION	Industrial	Fixed Income	117534.16	0.0	US521865BA22	3.1	May 15, 2029	4.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	117573.86	0.0	US69351UBC62	6.65	Feb 15, 2034	4.85
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	117595.47	0.0	US21688ABD37	1.27	Mar 05, 2027	5.04
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	117679.13	0.0	US06406RAZ01	3.06	Jan 25, 2029	1.9
LPL HOLDINGS INC	Financial Institutions	Fixed Income	117732.28	0.0	US50212YAM66	7.14	Mar 15, 2035	5.65
JOHNSON & JOHNSON	Industrial	Fixed Income	117734.63	0.0	US478160AJ37	3.35	Sep 01, 2029	6.95
WRKCO INC	Industrial	Fixed Income	117756.95	0.0	US92940PAE43	2.31	Jun 01, 2028	3.9
ROSS STORES INC	Industrial	Fixed Income	117767.84	0.0	US778296AG89	5.07	Apr 15, 2031	1.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	117770.38	0.0	US084659BD28	5.13	May 15, 2031	1.65
GLOBE LIFE INC	Financial Institutions	Fixed Income	117771.72	0.0	US37959EAA01	4.43	Aug 15, 2030	2.15
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	117792.29	0.0	US703481AD36	5.99	Oct 01, 2033	7.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	117089.88	0.0	US025816DR72	6.68	Apr 25, 2035	5.92
ROYALTY PHARMA PLC	Industrial	Fixed Income	117128.37	0.0	US78081BAN38	5.34	Sep 02, 2031	2.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	117132.2	0.0	US94106LBU26	6.01	Feb 15, 2033	4.63
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	117151.74	0.0	US676167CJ60	2.18	Mar 01, 2028	4.25
TJX COMPANIES INC	Industrial	Fixed Income	117205.47	0.0	US872540AV10	2.44	May 15, 2028	1.15
ECOLAB INC	Industrial	Fixed Income	117218.67	0.0	US278865BL34	1.21	Feb 01, 2027	1.65
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	117259.61	0.0	US67401PAC23	1.15	Jan 15, 2027	2.7
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	117334.77	0.0	US446413BB10	6.98	Jan 15, 2035	5.75
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	117351.46	0.0	US05723KAG58	3.62	Nov 07, 2029	3.14
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	117351.65	0.0	US26442CBA18	3.93	Feb 01, 2030	2.45
NXP BV	Industrial	Fixed Income	117419.14	0.0	US62954HBE71	1.44	Jun 01, 2027	4.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	116699.73	0.0	US539830CK31	2.54	Aug 15, 2028	4.15
DELTA AIR LINES INC	Industrial	Fixed Income	116708.54	0.0	US247361ZT81	3.61	Oct 28, 2029	3.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116723.46	0.0	US60687YBE86	4.15	May 25, 2031	2.59
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	116802.87	0.0	US828807DW40	6.29	Jan 15, 2034	6.25
ASSURANT INC	Financial Institutions	Fixed Income	116816.49	0.0	US04621XAJ72	2.09	Mar 27, 2028	4.9
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	116829.7	0.0	US98956PBA93	1.23	Feb 19, 2027	4.7
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	116855.18	0.0	US76720AAR77	2.16	Mar 14, 2028	4.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	116866.63	0.0	US744320BH48	4.21	Oct 01, 2050	3.7
AMEREN CORPORATION	Utility	Fixed Income	116896.5	0.0	US023608AL60	1.32	Mar 15, 2027	1.95
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	116896.78	0.0	US133131BA99	0.88	Nov 03, 2026	5.85
KLA CORP	Industrial	Fixed Income	116901.99	0.0	US482480AP59	6.64	Feb 01, 2034	4.7
AVERY DENNISON CORPORATION	Industrial	Fixed Income	116921.15	0.0	US053611AN94	5.88	Mar 15, 2033	5.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	116944.69	0.0	US571903BH57	6.95	Oct 15, 2033	2.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	116962.38	0.0	US24703TAL08	2.21	Apr 01, 2028	4.75
HUMANA INC	Financial Institutions	Fixed Income	117003.67	0.0	US444859BZ42	2.7	Dec 01, 2028	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	117031.75	0.0	US842400JA26	1.13	Feb 01, 2027	4.88
INGERSOLL RAND INC	Industrial	Fixed Income	117035.73	0.0	US45687VAE65	4.69	Jun 15, 2031	5.31
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	116412.69	0.0	US053484AF80	6.65	Jun 01, 2034	5.35
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	116426.4	0.0	US76720AAQ94	1.29	Mar 12, 2027	4.38
NSTAR ELECTRIC CO	Utility	Fixed Income	116487.54	0.0	US67021CAV90	6.64	Jun 01, 2034	5.4
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	116555.41	0.0	US67103HAN70	6.94	Aug 19, 2034	5.0
FLOWERS FOODS INC	Industrial	Fixed Income	116572.7	0.0	US343498AD32	7.1	Mar 15, 2035	5.75
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	115939.72	0.0	US023771R919	2.48	Apr 15, 2030	3.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	115956.24	0.0	US494550AT30	7.18	Mar 15, 2035	5.8
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	116051.14	0.0	US12592BAT17	1.78	Oct 08, 2027	4.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	116091.88	0.0	US50249AAG85	4.55	Oct 01, 2030	2.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	116137.14	0.0	US760759BJ83	3.52	Nov 15, 2029	5.0
ZOETIS INC	Industrial	Fixed Income	116250.53	0.0	US98978VAW37	2.55	Aug 17, 2028	4.15
GENUINE PARTS COMPANY	Industrial	Fixed Income	116286.43	0.0	US372460AD76	6.14	Nov 01, 2033	6.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	115602.86	0.0	US74432QCG82	4.06	Mar 10, 2030	2.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	115640.91	0.0	US302154EE53	3.52	Sep 11, 2029	4.0
HELMERICH AND PAYNE INC	Industrial	Fixed Income	115647.88	0.0	US423452AN18	6.87	Dec 01, 2034	5.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	115655.57	0.0	US47837RAA86	4.56	Sep 15, 2030	1.75
KEMPER CORP	Financial Institutions	Fixed Income	115656.71	0.0	US488401AC40	4.53	Sep 30, 2030	2.4
MICROSOFT CORPORATION	Industrial	Fixed Income	115660.39	0.0	US594918CS17	4.61	Sep 15, 2030	1.35
JABIL INC	Industrial	Fixed Income	115702.06	0.0	US466313AH63	1.96	Jan 12, 2028	3.95
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	115706.25	0.0	US949746TB78	3.38	Nov 15, 2029	7.95
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	115829.54	0.0	US303075AB13	5.53	Mar 01, 2032	3.45
HYATT HOTELS CORP	Industrial	Fixed Income	115831.07	0.0	US448579AG79	2.55	Sep 15, 2028	4.38
DOLLAR GENERAL CORP	Industrial	Fixed Income	115839.91	0.0	US256677AK14	1.84	Nov 01, 2027	4.63
KILROY REALTY LP	Financial Institutions	Fixed Income	115907.33	0.0	US49427RAP73	3.92	Feb 15, 2030	3.05
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	115922.4	0.0	US74834LBC37	5.07	Jun 30, 2031	2.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	115206.84	0.0	US655844CQ90	6.08	Mar 01, 2033	4.45
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	115221.9	0.0	US75968NAG60	7.16	Apr 01, 2035	5.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	115286.84	0.0	US14040HCJ23	5.36	Nov 02, 2032	2.62
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	115340.71	0.0	US00440FAA21	3.66	Apr 01, 2030	9.7
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	115367.08	0.0	US976656CQ97	3.1	May 15, 2029	5.0
DEERE & CO	Industrial	Fixed Income	115370.53	0.0	US244199BJ37	4.05	Apr 15, 2030	3.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	115412.47	0.0	US036752AW30	5.67	Oct 15, 2032	5.5
HEXCEL CORPORATION	Industrial	Fixed Income	115417.67	0.0	US428291AN87	1.15	Feb 15, 2027	4.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	115471.67	0.0	US58013MFX74	3.11	May 17, 2029	5.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	115486.71	0.0	US11271LAM46	6.99	Jan 15, 2035	5.67
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	115497.16	0.0	US913903BB57	3.54	Oct 15, 2029	4.63
ILLUMINA INC	Industrial	Fixed Income	115515.69	0.0	US452327AP42	1.87	Dec 13, 2027	5.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	115534.82	0.0	US883556DB50	6.53	Jan 31, 2034	5.2
CROWN CASTLE INC	Industrial	Fixed Income	115550.23	0.0	US22822VAN10	3.66	Nov 15, 2029	3.1
ECOLAB INC	Industrial	Fixed Income	114821.81	0.0	US278865BF65	4.94	Jan 30, 2031	1.3
UNILEVER CAPITAL CORP	Industrial	Fixed Income	114823.29	0.0	US904764BK20	4.61	Sep 14, 2030	1.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	114867.4	0.0	US136375BD37	2.42	Jul 15, 2028	6.9
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	114913.42	0.0	US89681LAA08	5.6	Mar 15, 2032	3.25
BLACK HILLS CORPORATION	Utility	Fixed Income	114914.4	0.0	US092113AY50	4.59	Jan 31, 2031	4.55
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	114984.84	0.0	US74460WAG24	6.22	Aug 01, 2033	5.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	115033.77	0.0	US756109CA03	2.26	Mar 15, 2028	2.1
AVNET INC	Industrial	Fixed Income	115071.04	0.0	US053807AW30	2.11	Mar 15, 2028	6.25
CGI INC	Industrial	Fixed Income	115073.44	0.0	US12532HAF10	5.35	Sep 14, 2031	2.3
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	115099.41	0.0	US929160AT60	1.23	Apr 01, 2027	3.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	115178.47	0.0	US92277GAM96	2.09	Mar 01, 2028	4.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	114449.16	0.0	US579780AS64	4.92	Feb 15, 2031	1.85
LEGGETT & PLATT INC	Industrial	Fixed Income	114453.2	0.0	US524660AY34	1.87	Nov 15, 2027	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	114455.47	0.0	US74456QCK04	5.8	Dec 15, 2032	4.9
KELLANOVA	Industrial	Fixed Income	114500.68	0.0	US487836BZ07	5.93	Mar 01, 2033	5.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	114503.53	0.0	US78355HKV05	2.09	Mar 01, 2028	5.65
AGREE LP	Financial Institutions	Fixed Income	114531.37	0.0	US008513AB91	2.48	Jun 15, 2028	2.0
CUMMINS INC	Industrial	Fixed Income	114572.23	0.0	US231021AW65	6.6	Feb 20, 2034	5.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	114581.85	0.0	US63743HFK32	0.89	Nov 13, 2026	5.6
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	114625.99	0.0	US680223AM61	6.55	Mar 28, 2034	5.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	114635.85	0.0	US29364WBM91	6.61	Mar 15, 2034	5.35
VONTIER CORP	Industrial	Fixed Income	114643.02	0.0	US928881AD35	2.3	Apr 01, 2028	2.4
ARCELORMITTAL SA	Industrial	Fixed Income	114681.68	0.0	US03938LBG86	6.56	Jun 17, 2034	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	114734.3	0.0	US927804FZ22	2.19	Apr 01, 2028	3.8
VALERO ENERGY CORPORATION	Industrial	Fixed Income	114810.55	0.0	US91913YBC30	5.4	Dec 01, 2031	2.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	114207.59	0.0	US571748BR21	5.68	Nov 01, 2032	5.75
BEST BUY CO INC	Industrial	Fixed Income	114257.3	0.0	US08652BAA70	2.59	Oct 01, 2028	4.45
OWENS CORNING	Industrial	Fixed Income	114283.76	0.0	US690742AK72	4.03	Jun 01, 2030	3.88
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	114307.75	0.0	US136385AC52	4.98	Jan 15, 2032	7.2
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	114350.48	0.0	US26443TAE64	6.6	Mar 01, 2034	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	114351.83	0.0	US02665WCE93	2.15	Feb 15, 2028	3.5
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	114364.48	0.0	US88947EAU47	3.61	Nov 01, 2029	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	114432.3	0.0	US74456QBX34	2.57	Sep 01, 2028	3.65
DUKE ENERGY CORP	Utility	Fixed Income	113689.4	0.0	US26441CCC73	2.88	Jan 05, 2029	4.85
CommonSpirit Health	Industrial	Fixed Income	113740.39	0.0	US20268JAK97	1.65	Nov 01, 2027	6.07
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	113747.66	0.0	US09261HBU05	3.5	Nov 22, 2029	5.6
DARDEN RESTAURANTS INC	Industrial	Fixed Income	113756.2	0.0	US237194AN56	6.19	Oct 10, 2033	6.3
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	113791.98	0.0	US075887CJ64	4.12	May 20, 2030	2.82
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	113818.96	0.0	US03040WBD65	6.62	Mar 01, 2034	5.15
REGENCY CENTERS LP	Financial Institutions	Fixed Income	113824.97	0.0	US75884RBA05	4.09	Jun 15, 2030	3.7
EXPAND ENERGY CORP	Industrial	Fixed Income	113896.1	0.0	US845467AT68	4.35	Feb 01, 2032	4.75
MARKEL GROUP INC	Financial Institutions	Fixed Income	113911.8	0.0	US570535AU83	3.53	Sep 17, 2029	3.35
CONOCOPHILLIPS	Industrial	Fixed Income	113924.2	0.0	US20825CAF14	5.71	Oct 15, 2032	5.9
NISOURCE INC	Utility	Fixed Income	113926.73	0.0	US65473PAT21	6.77	Mar 31, 2055	6.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	113953.01	0.0	US718286CQ83	1.35	Mar 29, 2027	3.23
RELX CAPITAL INC	Industrial	Fixed Income	113977.17	0.0	US74949LAE20	5.4	May 20, 2032	4.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	114036.1	0.0	US369550BP29	5.08	Jun 01, 2031	2.25
BGC GROUP INC	Financial Institutions	Fixed Income	114058.98	0.0	US05555LAD38	3.81	Apr 02, 2030	6.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	113331.39	0.0	US63743HFJ68	2.59	Sep 15, 2028	5.05
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	113411.34	0.0	US72650RBP64	6.83	Sep 15, 2034	5.7
SOUTHWEST GAS CORP	Utility	Fixed Income	113451.59	0.0	US845011AH89	2.15	Mar 23, 2028	5.45
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	113485.0	0.0	US743315AL75	5.64	Dec 01, 2032	6.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	113530.92	0.0	US02005NBW92	3.62	Jan 17, 2031	5.54
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	113542.16	0.0	US573874AN44	2.27	Jun 22, 2028	4.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	113542.24	0.0	US015271AT64	3.78	Dec 15, 2029	2.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	113561.85	0.0	US63743HFN70	2.93	Feb 07, 2029	4.85
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	113575.67	0.0	US075887CP25	5.73	Aug 22, 2032	4.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	113591.7	0.0	US571748BW16	6.66	Mar 15, 2034	5.15
UNION ELECTRIC CO	Utility	Fixed Income	113620.96	0.0	US906548CT77	5.8	Mar 15, 2032	2.15
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	113656.15	0.0	US63633DAF15	4.73	Feb 01, 2031	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	113675.6	0.0	US842400GU17	4.23	Jun 01, 2030	2.25
MAREX GROUP PLC	Financial Institutions	Fixed Income	113023.74	0.0	US566539AA08	3.5	Nov 04, 2029	6.4
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	113119.3	0.0	US74834LBE92	1.91	Dec 15, 2027	4.6
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	113127.23	0.0	US74460DAD12	3.2	May 01, 2029	3.38
ENTERGY CORPORATION	Utility	Fixed Income	113139.14	0.0	US29364GAL77	4.2	Jun 15, 2030	2.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	113143.7	0.0	US69371RS314	2.04	Jan 10, 2028	4.6
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	113175.3	0.0	US025537AN10	4.02	Mar 01, 2030	2.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	113207.06	0.0	US50077LBM72	5.31	Mar 15, 2032	5.2
CONAGRA BRANDS INC	Industrial	Fixed Income	112580.21	0.0	US205887CK64	4.12	Aug 01, 2030	5.0
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	112591.64	0.0	US50155QAN07	6.34	Feb 20, 2034	6.35
AMPHENOL CORPORATION	Industrial	Fixed Income	112684.88	0.0	US032095AH42	3.13	Jun 01, 2029	4.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	112708.35	0.0	US26442CBM55	6.57	Jan 15, 2034	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	112715.27	0.0	US02665WFY21	3.86	Mar 05, 2030	4.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112743.58	0.0	US24422EWA36	1.15	Jan 11, 2027	1.7
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	112752.22	0.0	US55261FAU84	2.05	Jan 16, 2029	4.83
GENERAL MOTORS CO	Industrial	Fixed Income	112775.22	0.0	US37045VBC37	2.23	Apr 15, 2028	5.35
HERSHEY COMPANY THE	Industrial	Fixed Income	112805.18	0.0	US427866BE76	4.29	Jun 01, 2030	1.7
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	112853.0	0.0	US69121KAF12	1.15	Jan 15, 2027	2.63
BOARDWALK PIPELINES LP	Industrial	Fixed Income	112870.67	0.0	US096630AH15	4.71	Feb 15, 2031	3.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	112875.86	0.0	US760759BC31	6.74	Apr 01, 2034	5.0
ENTERGY TEXAS INC	Utility	Fixed Income	112878.98	0.0	US29365TAQ76	7.34	Apr 15, 2035	5.25
FLOWSERVE CORPORATION	Industrial	Fixed Income	112888.58	0.0	US34355JAB44	5.52	Jan 15, 2032	2.8
HCA INC	Industrial	Fixed Income	112191.53	0.0	US404119CJ66	3.09	Mar 15, 2029	3.38
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	112234.53	0.0	US341081EQ63	6.69	Apr 01, 2034	5.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	112239.03	0.0	US63743HFM97	1.2	Feb 05, 2027	4.8
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	112269.03	0.0	US21871XAR08	6.16	Sep 15, 2033	6.05
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	112270.05	0.0	US313747BA44	4.08	Jun 01, 2030	3.5
ECOLAB INC	Industrial	Fixed Income	112356.0	0.0	US278865BS86	7.6	Sep 01, 2035	5.0
POLARIS INC	Industrial	Fixed Income	112384.17	0.0	US731068AA07	2.92	Mar 15, 2029	6.95
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	112422.67	0.0	US65334HAE27	7.23	Mar 10, 2035	5.88
EVERGY METRO INC	Utility	Fixed Income	112471.14	0.0	US30037DAE58	7.51	Aug 15, 2035	5.13
NOKIA OYJ	Industrial	Fixed Income	111829.89	0.0	US654902AE56	1.51	Jun 12, 2027	4.38
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	111831.21	0.0	US17136MAA09	5.53	Dec 15, 2031	2.3
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	111972.51	0.0	US302635AM98	2.74	Jan 15, 2029	7.88
ALTRIA GROUP INC	Industrial	Fixed Income	112028.0	0.0	US02209SBR31	6.15	Nov 01, 2033	6.88
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	112117.08	0.0	US22003BAN64	3.03	Jan 15, 2029	2.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112127.72	0.0	US24422EVF32	1.3	Mar 09, 2027	1.75
AUTOZONE INC	Industrial	Fixed Income	112181.35	0.0	US053332AW26	3.14	Apr 18, 2029	3.75
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	112182.89	0.0	US92764MAA27	4.13	Aug 01, 2030	4.9
BLACK HILLS CORPORATION	Utility	Fixed Income	111446.93	0.0	US092113AT65	4.23	Jun 15, 2030	2.5
FORD MOTOR COMPANY	Industrial	Fixed Income	111594.56	0.0	US345370CR99	0.94	Dec 08, 2026	4.35
CME GROUP INC	Financial Institutions	Fixed Income	111672.17	0.0	US12572QAL95	3.88	Mar 15, 2030	4.4
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	111689.51	0.0	US958254AK08	2.45	Aug 15, 2028	4.75
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	111717.21	0.0	US02376AAA79	3.06	Apr 15, 2031	3.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	111758.27	0.0	US927804GE83	5.45	Nov 15, 2031	2.3
SOUTHWEST GAS CORP	Utility	Fixed Income	111812.79	0.0	US845011AC92	4.27	Jun 15, 2030	2.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	111159.55	0.0	US571903BV42	1.61	Jul 15, 2027	4.2
PACIFICORP	Utility	Fixed Income	111294.8	0.0	US695114CU02	3.26	Jun 15, 2029	3.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	111353.01	0.0	US040555DE14	5.55	Dec 15, 2032	6.35
STANFORD HEALTH CARE	Industrial	Fixed Income	111414.04	0.0	US85434VAB45	4.29	Aug 15, 2030	3.31
ZOETIS INC	Industrial	Fixed Income	111414.5	0.0	US98978VAX10	7.55	Aug 17, 2035	5.0
LKQ CORP	Industrial	Fixed Income	110720.76	0.0	US501889AD16	2.31	Jun 15, 2028	5.75
QUANTA SERVICES INC.	Industrial	Fixed Income	110740.24	0.0	US74762EAH53	5.6	Jan 15, 2032	2.35
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	110824.76	0.0	US874054AH20	5.55	Apr 14, 2032	4.0
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	110912.19	0.0	US31847RAJ14	6.93	Sep 30, 2034	5.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	110956.38	0.0	US63743HFZ01	2.58	Aug 25, 2028	4.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	111043.07	0.0	US92343VBS25	6.2	Sep 15, 2033	6.4
ALPHABET INC	Industrial	Fixed Income	110316.88	0.0	US02079KAX54	5.96	Nov 15, 2032	4.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	110318.75	0.0	US502431AF64	3.76	Dec 15, 2029	2.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	110395.54	0.0	US620076BT59	4.6	Nov 15, 2030	2.3
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	110405.13	0.0	US30225VAN73	3.21	Jun 15, 2029	4.0
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	110466.27	0.0	US909318AA56	3.99	Sep 01, 2031	3.5
HUMANA INC	Financial Institutions	Fixed Income	110501.43	0.0	US444859BK72	3.47	Aug 15, 2029	3.13
DUKE ENERGY OHIO INC	Utility	Fixed Income	110599.13	0.0	US26442EAH36	4.24	Jun 01, 2030	2.13
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	109953.12	0.0	US83088MAL63	4.96	Jun 01, 2031	3.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	110064.65	0.0	US210385AD21	6.31	Jan 15, 2034	6.13
AON CORP	Financial Institutions	Fixed Income	110128.73	0.0	US03740LAF94	5.67	Sep 12, 2032	5.0
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	110144.19	0.0	US02401LAA26	4.68	Feb 01, 2031	3.38
CONAGRA BRANDS INC	Industrial	Fixed Income	110147.96	0.0	US205887AX04	4.05	Sep 15, 2030	8.25
HERSHEY COMPANY THE	Industrial	Fixed Income	110156.5	0.0	US427866BJ63	6.24	May 04, 2033	4.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	110188.01	0.0	US202795JN13	2.51	Aug 15, 2028	3.7
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	110217.15	0.0	US30225VAQ05	5.42	Oct 15, 2031	2.4
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	110288.7	0.0	US007589AA28	2.5	Aug 15, 2028	3.83
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	110301.13	0.0	US927804FV18	0.98	Nov 15, 2026	2.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	109574.93	0.0	US110122DP08	1.96	Nov 13, 2027	1.13
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	109604.9	0.0	US636180BR19	4.81	Mar 01, 2031	2.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	109614.71	0.0	US14040HDM43	4.24	Sep 11, 2031	4.49
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	109723.8	0.0	US13648TAA51	4.05	Mar 05, 2030	2.05
KROGER CO	Industrial	Fixed Income	109763.44	0.0	US501044DQ10	4.85	Jan 15, 2031	1.7
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	109800.9	0.0	US053484AB76	5.65	Jan 15, 2032	2.05
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	109819.2	0.0	US636180BU48	7.07	Mar 15, 2035	5.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	109932.37	0.0	US941053AJ91	3.18	May 01, 2029	3.5
COCA-COLA CO	Industrial	Fixed Income	109934.81	0.0	US191216CE82	1.48	May 25, 2027	2.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	109230.59	0.0	US124857AZ68	3.18	Jun 01, 2029	4.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	109299.23	0.0	US824348BN55	5.79	Mar 15, 2032	2.2
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	109347.29	0.0	US744320AW24	1.76	Sep 15, 2047	4.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	109372.92	0.0	US67103HAH03	3.18	Jun 01, 2029	3.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	109392.13	0.0	US89236TJQ94	5.42	Sep 12, 2031	1.9
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	109453.41	0.0	US534187BK40	4.62	Jan 15, 2031	3.4
BLACK HILLS CORPORATION	Utility	Fixed Income	109489.63	0.0	US092113AV12	2.12	Mar 15, 2028	5.95
KELLANOVA	Industrial	Fixed Income	109496.63	0.0	US487836AT55	4.5	Apr 01, 2031	7.45
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	109522.01	0.0	US00914AAE29	3.59	Oct 01, 2029	3.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	109526.76	0.0	US756109BH64	2.05	Jan 15, 2028	3.4
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	109558.53	0.0	US88947EAX85	7.2	Jun 15, 2035	5.6
CALIFORNIA ST	Local Authority	Fixed Income	109313.69	0.0	US13063D7E21	5.01	Oct 01, 2031	5.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	108824.0	0.0	US50077LBF22	4.63	Mar 01, 2031	4.25
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	108905.07	0.0	US477164AA59	3.9	Nov 15, 2032	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	108905.64	0.0	US124857AR43	1.15	Jan 15, 2027	2.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	108912.05	0.0	US29364WAZ14	1.7	Sep 01, 2027	3.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	108972.02	0.0	US606822BU78	4.38	Jul 17, 2030	2.05
FLEX LTD	Industrial	Fixed Income	108975.43	0.0	US33938XAF24	5.14	Jan 15, 2032	5.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	108990.33	0.0	US115236AL56	5.41	Jun 23, 2032	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	109006.81	0.0	US539830BP37	4.31	Jun 15, 2030	1.85
BRUNSWICK CORP	Industrial	Fixed Income	109085.37	0.0	US117043AT65	5.26	Aug 18, 2031	2.4
DOLLAR GENERAL CORP	Industrial	Fixed Income	109086.0	0.0	US256677AN52	2.44	Jul 05, 2028	5.2
PROLOGIS LP	Financial Institutions	Fixed Income	109102.98	0.0	US74340XBH35	2.58	Sep 15, 2028	3.88
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	109114.51	0.0	US55354LAA70	3.81	May 31, 2030	6.25
ORIX CORPORATION	Financial Institutions	Fixed Income	109149.96	0.0	US686329AB98	7.23	Feb 25, 2035	5.4
AUTOZONE INC	Industrial	Fixed Income	109168.96	0.0	US053332BA96	4.86	Jan 15, 2031	1.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	109188.05	0.0	US23338VAV80	6.61	Mar 01, 2034	5.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	109190.54	0.0	US78355HKZ19	2.99	Mar 15, 2029	5.38
UNILEVER CAPITAL CORP	Industrial	Fixed Income	108446.15	0.0	US904764BS55	2.57	Sep 08, 2028	4.88
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	108453.14	0.0	US8426EPAF56	5.57	Sep 15, 2032	5.15
ONE GAS INC	Utility	Fixed Income	108486.51	0.0	US68235PAN87	3.06	Apr 01, 2029	5.1
RYDER SYSTEM INC MTN	Industrial	Fixed Income	108552.54	0.0	US78355HKX60	2.67	Dec 01, 2028	6.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	108555.0	0.0	US68233JBK97	2.87	Mar 15, 2029	5.75
ORIX CORPORATION	Financial Institutions	Fixed Income	108617.11	0.0	US686330AP65	5.6	Apr 13, 2032	4.0
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	108623.07	0.0	US008252AR98	6.82	Aug 20, 2034	5.5
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	108634.81	0.0	US05463HAB78	3.3	Jul 15, 2029	3.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	108655.22	0.0	US15189XBD93	2.63	Oct 01, 2028	5.2
HERSHEY COMPANY THE	Industrial	Fixed Income	108695.56	0.0	US427866BN75	7.26	Feb 24, 2035	5.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	108104.92	0.0	US24422EXZ77	2.03	Jan 07, 2028	4.65
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	108119.83	0.0	US29364NAT54	2.39	Jun 01, 2028	2.85
3M CO	Industrial	Fixed Income	108133.34	0.0	US88579YBR18	7.29	Mar 15, 2035	5.15
NSTAR ELECTRIC CO	Utility	Fixed Income	108134.57	0.0	US67021CAN74	3.2	May 15, 2029	3.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	108165.94	0.0	US05348EBF51	3.24	Jun 01, 2029	3.3
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	108190.23	0.0	US15073LAA17	5.26	Aug 15, 2031	2.29
CONAGRA BRANDS INC	Industrial	Fixed Income	108350.1	0.0	US205887CL48	7.27	Aug 01, 2035	5.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	108381.4	0.0	US835495AP77	5.56	Feb 01, 2032	2.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	108382.1	0.0	US26442CBP86	3.85	Mar 15, 2030	4.85
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	108403.04	0.0	US15189TBJ51	6.71	Feb 15, 2055	6.85
CLOROX COMPANY	Industrial	Fixed Income	108409.78	0.0	US189054AX72	4.23	May 15, 2030	1.8
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	107731.09	0.0	US040555CZ51	3.51	Aug 15, 2029	2.6
EXELON CORPORATION	Utility	Fixed Income	107800.54	0.0	US30161NBE04	5.58	Mar 15, 2032	3.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	107803.56	0.0	US571903BT95	5.41	Apr 15, 2032	5.1
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	107826.46	0.0	US89417EAT64	7.48	Jul 24, 2035	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	107831.87	0.0	US74456QCU85	7.27	Mar 01, 2035	5.05
GATX CORPORATION	Financial Institutions	Fixed Income	107840.88	0.0	US361448BC68	2.63	Nov 07, 2028	4.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	107902.01	0.0	US756109CF99	2.95	Feb 15, 2029	4.75
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	107902.96	0.0	US902133BA46	3.76	Feb 01, 2030	4.63
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	107907.36	0.0	US829932AD42	3.63	Jan 15, 2030	5.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	107490.23	0.0	US02364WBH79	3.17	Apr 22, 2029	3.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	107526.52	0.0	US571903BR30	3.85	Mar 15, 2030	4.8
TD SYNNEX CORP	Industrial	Fixed Income	107538.92	0.0	US87162WAK62	5.2	Aug 09, 2031	2.65
CITIGROUP INC	Financial Institutions	Fixed Income	107571.31	0.0	US172967AR23	2.01	Jan 15, 2028	6.63
UDR INC MTN	Financial Institutions	Fixed Income	107596.95	0.0	US90265EAS90	7.62	Nov 01, 2034	3.1
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	106974.2	0.0	US74464AAC53	4.09	Jul 01, 2030	4.38
SYSCO CORPORATION	Industrial	Fixed Income	107056.84	0.0	US871829BK24	3.97	Feb 15, 2030	2.4
AEP TEXAS INC	Utility	Fixed Income	107085.18	0.0	US00108WAP59	5.4	May 15, 2032	4.7
AGCO CORPORATION	Industrial	Fixed Income	107110.98	0.0	US001084AR30	1.24	Mar 21, 2027	5.45
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	107114.41	0.0	US38179RAB15	3.39	Sep 12, 2029	5.8
PAYPAL HOLDINGS INC	Industrial	Fixed Income	107136.38	0.0	US70450YAT01	7.34	Apr 01, 2035	5.1
AUTONATION INC	Industrial	Fixed Income	107150.85	0.0	US05329WAS17	5.22	Aug 01, 2031	2.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	107228.43	0.0	US50077LAT35	2.84	Jan 30, 2029	4.63
ENERGY TRANSFER LP	Industrial	Fixed Income	107264.03	0.0	US29273RBE80	7.27	Mar 15, 2035	4.9
EIDP INC	Industrial	Fixed Income	107268.91	0.0	US263534CR89	6.07	May 15, 2033	4.8
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	107317.24	0.0	US637432NW12	5.06	Mar 15, 2031	1.35
RUSH OBLIGATED GROUP	Industrial	Fixed Income	106702.95	0.0	US78200JAA07	3.56	Nov 15, 2029	3.92
XCEL ENERGY INC	Utility	Fixed Income	106757.87	0.0	US98388MAB37	1.32	Mar 15, 2027	1.75
MASTERCARD INC	Industrial	Fixed Income	106766.61	0.0	US57636QBA13	2.03	Jan 15, 2028	4.1
SMITH & NEPHEW PLC	Industrial	Fixed Income	106883.86	0.0	US83192PAC23	1.25	Mar 20, 2027	5.15
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	106284.16	0.0	US09261XAK81	4.01	Jun 30, 2030	5.3
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	106335.69	0.0	US88947EAS90	1.11	Mar 15, 2027	4.88
OHIO POWER CO	Utility	Fixed Income	106357.11	0.0	US677415CW95	6.58	Jun 01, 2034	5.65
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	106011.31	0.0	US059165ER77	6.67	Jun 01, 2034	5.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	106016.87	0.0	US911312BU95	3.57	Sep 01, 2029	2.5
BOEING CO	Industrial	Fixed Income	106018.45	0.0	US097023CP81	7.68	Feb 01, 2035	3.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	106075.93	0.0	US743315AW31	3.99	Mar 26, 2030	3.2
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	105457.6	0.0	US589400AB62	1.18	Mar 15, 2027	4.4
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	105475.84	0.0	US276480AH30	3.66	Nov 15, 2029	3.0
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	105559.49	0.0	US61774AAF03	3.04	May 17, 2029	6.15
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	105560.55	0.0	US472319AE27	1.47	Jun 08, 2027	6.45
ORACLE CORPORATION	Industrial	Fixed Income	105588.61	0.0	US68389XBD66	4.06	May 15, 2030	3.25
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	105618.41	0.0	US913903BA74	5.54	Jan 15, 2032	2.65
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	105623.3	0.0	US11120BAA52	7.06	Feb 15, 2035	5.75
IQVIA INC	Industrial	Fixed Income	105630.51	0.0	US46266TAC27	2.23	May 15, 2028	5.7
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	105652.04	0.0	US23311VAK35	5.5	Feb 15, 2032	3.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	105726.52	0.0	US681936BN99	6.44	Apr 15, 2033	3.25
TIMKEN COMPANY	Industrial	Fixed Income	105776.03	0.0	US887389AL89	5.5	Apr 01, 2032	4.13
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	105813.26	0.0	US8426EPAH13	6.96	Sep 15, 2034	4.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	105077.59	0.0	US459200JR30	1.18	Jan 27, 2027	3.3
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	105124.46	0.0	US048303CH28	2.66	Oct 15, 2028	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	105161.48	0.0	US06406RCJ41	7.19	Jun 06, 2036	5.32
AEP TEXAS INC	Utility	Fixed Income	105175.36	0.0	US00108WAR16	6.0	Jun 01, 2033	5.4
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	105180.79	0.0	US723484AN13	3.9	May 15, 2030	5.15
KROGER CO	Industrial	Fixed Income	105205.5	0.0	US501044DP37	4.19	May 01, 2030	2.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	105209.02	0.0	US23338VAY20	7.24	May 15, 2035	5.25
EVERGY INC	Utility	Fixed Income	105326.25	0.0	US30034WAE66	3.66	Jun 01, 2055	6.65
DOC DR LLC	Financial Institutions	Fixed Income	105389.82	0.0	US71951QAB86	1.99	Jan 15, 2028	3.95
PROLOGIS LP	Financial Institutions	Fixed Income	105407.71	0.0	US74340XBX84	2.57	Sep 15, 2028	4.0
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	105432.44	0.0	US29670VAA70	5.09	Jul 15, 2031	2.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	104769.36	0.0	US369550AZ10	1.9	Nov 15, 2027	2.63
SOUTHERN POWER COMPANY	Utility	Fixed Income	104797.12	0.0	US843646AX87	4.32	Oct 01, 2030	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	104798.14	0.0	US06406RAW79	5.3	Jul 28, 2031	1.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	104831.68	0.0	US65339KAV26	1.92	Dec 01, 2077	4.8
NEWMARKET CORP	Industrial	Fixed Income	104852.75	0.0	US651587AG29	4.88	Mar 18, 2031	2.7
NUCOR CORPORATION	Industrial	Fixed Income	104897.01	0.0	US670346BA26	7.24	Jun 01, 2035	5.1
SANOFI SA MTN	Industrial	Fixed Income	104900.8	0.0	US801060AE44	1.91	Nov 03, 2027	3.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	104907.89	0.0	US976656CU00	4.39	Oct 15, 2030	4.15
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	104919.75	0.0	US00912XAY04	1.95	Dec 01, 2027	3.63
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	104921.56	0.0	US608190AM61	2.56	Sep 18, 2028	5.85
TD SYNNEX CORP	Industrial	Fixed Income	104980.78	0.0	US87162WAM29	2.93	Jan 17, 2029	4.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	105001.85	0.0	US883556DD17	5.84	Oct 07, 2032	4.47
ITC HOLDINGS CORP	Utility	Fixed Income	105042.21	0.0	US465685AP08	1.86	Nov 15, 2027	3.35
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	105060.04	0.0	US29452EAD31	6.83	Mar 28, 2055	6.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	104327.11	0.0	US756109CD42	4.73	Feb 15, 2031	3.2
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	104335.72	0.0	US02666TAH05	6.73	Jul 15, 2034	5.5
AON CORP	Financial Institutions	Fixed Income	104383.98	0.0	US03740LAC63	5.44	Dec 02, 2031	2.6
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	104557.72	0.0	US546676AZ04	6.02	Apr 15, 2033	5.45
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	104589.74	0.0	US020002BL42	3.21	Jun 24, 2029	5.05
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	104678.34	0.0	US845743BY82	7.14	May 15, 2035	5.3
CALIFORNIA ST	Local Authority	Fixed Income	104499.05	0.0	US13063EHV11	7.65	Sep 01, 2035	5.1
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	104004.99	0.0	US960386AS98	3.96	May 29, 2030	4.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	104021.18	0.0	US63743HFR84	1.33	May 06, 2027	5.1
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	104092.08	0.0	US090572AR99	1.29	Mar 15, 2027	3.3
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	104125.32	0.0	US571903BP73	3.11	May 15, 2029	4.88
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	104138.22	0.0	US0258M0EL96	1.42	May 03, 2027	3.3
XYLEM INC/NY	Industrial	Fixed Income	104192.0	0.0	US98419MAJ99	0.94	Nov 01, 2026	3.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	104201.72	0.0	US882508BC78	1.87	Nov 03, 2027	2.9
TD SYNNEX CORP	Industrial	Fixed Income	104237.92	0.0	US87162WAN02	7.58	Oct 10, 2035	5.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	104320.85	0.0	US637432NP60	2.08	Feb 07, 2028	3.4
CUMMINS INC	Industrial	Fixed Income	103588.82	0.0	US231021AV82	2.96	Feb 20, 2029	4.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	103603.55	0.0	US760759BL30	4.1	Jul 15, 2030	4.75
DARDEN RESTAURANTS INC	Industrial	Fixed Income	103606.31	0.0	US237194AL90	1.33	May 01, 2027	3.85
FMC CORPORATION	Industrial	Fixed Income	103647.92	0.0	US302491AU91	3.59	Oct 01, 2029	3.45
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	103684.39	0.0	US30225VAS60	6.48	Feb 01, 2034	5.4
SYSCO CORPORATION	Industrial	Fixed Income	103693.58	0.0	US871829BV88	7.25	Mar 23, 2035	5.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	103708.03	0.0	US78355HKT58	1.26	Mar 01, 2027	2.85
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	103725.54	0.0	US14316JAA60	7.6	Sep 19, 2035	5.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	103771.22	0.0	US26442CBQ69	7.26	Mar 15, 2035	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	103804.62	0.0	US842400HY20	2.61	Oct 01, 2028	5.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	103823.35	0.0	US744573AZ90	6.64	Apr 01, 2034	5.45
BAT CAPITAL CORP	Industrial	Fixed Income	103832.02	0.0	US054989AF54	6.12	Mar 22, 2033	4.63
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	103837.9	0.0	US71845JAA60	5.39	Nov 15, 2031	2.63
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	103874.62	0.0	US693475CE34	7.24	Jul 21, 2036	5.37
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	103888.76	0.0	US025537AW19	5.65	Nov 01, 2032	5.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	103892.04	0.0	US824348BL99	4.17	May 15, 2030	2.3
SANOFI SA MTN	Industrial	Fixed Income	103899.1	0.0	US801060AJ31	5.96	Nov 03, 2032	4.2
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	103305.86	0.0	US072863AH63	4.67	Nov 15, 2030	1.78
COTERRA ENERGY INC	Industrial	Fixed Income	103314.98	0.0	US127097AK92	2.99	Mar 15, 2029	4.38
J M SMUCKER CO	Industrial	Fixed Income	103373.78	0.0	US832696AU25	5.8	Mar 15, 2032	2.13
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	103415.42	0.0	US460690BU38	6.03	Jun 15, 2033	5.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	103428.21	0.0	US620076CA59	4.14	Aug 15, 2030	4.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	103431.16	0.0	US882508CK85	3.98	May 23, 2030	4.5
RPM INTERNATIONAL INC	Industrial	Fixed Income	103541.33	0.0	US749685AX13	2.93	Mar 01, 2029	4.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	103568.51	0.0	US742718GP88	6.02	Nov 03, 2032	4.1
CABOT CORPORATION	Industrial	Fixed Income	102885.17	0.0	US127055AM33	5.47	Jun 30, 2032	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	102937.99	0.0	US461070AQ74	3.11	Apr 01, 2029	3.6
ESSENTIAL UTILITIES INC	Utility	Fixed Income	102962.83	0.0	US29670GAF90	5.04	May 01, 2031	2.4
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	103058.27	0.0	US460690BT64	4.88	Mar 01, 2031	2.4
AHOLD FINANCE USA LLC	Industrial	Fixed Income	103196.16	0.0	US008685AB51	3.11	May 01, 2029	6.88
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	102470.83	0.0	US02343UAH86	2.21	May 15, 2028	4.5
KEMPER CORP	Financial Institutions	Fixed Income	102478.46	0.0	US488401AD23	5.45	Feb 23, 2032	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	102539.48	0.0	US694308KC03	5.37	Mar 01, 2032	4.4
SEMPRA (30NC10)	Utility	Fixed Income	102555.62	0.0	US816851BV01	6.85	Apr 01, 2055	6.55
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	102572.39	0.0	US824348BW54	7.49	Aug 15, 2035	5.15
LENNAR CORPORATION	Industrial	Fixed Income	102633.52	0.0	US526057CV49	1.14	Jun 15, 2027	5.0
WALT DISNEY CO	Industrial	Fixed Income	102633.67	0.0	US254687DV52	5.88	Mar 15, 2033	6.55
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	102669.78	0.0	US374288AC24	7.41	Apr 01, 2035	4.91
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	102697.54	0.0	US26439XAC74	3.98	Aug 16, 2030	8.13
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	102715.38	0.0	US009158BP01	5.76	Oct 11, 2032	4.9
BROWN & BROWN INC	Financial Institutions	Fixed Income	102749.74	0.0	US115236AK73	4.0	Jun 23, 2030	4.9
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	102778.87	0.0	US303901BN18	6.21	Dec 07, 2033	6.0
CONAGRA BRANDS INC	Industrial	Fixed Income	102090.03	0.0	US205887AR36	2.63	Oct 01, 2028	7.0
UDR INC MTN	Financial Institutions	Fixed Income	102107.2	0.0	US90265EAR18	5.16	Aug 15, 2031	3.0
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	102115.24	0.0	US78572XAG60	3.56	Oct 15, 2029	3.9
QUANTA SERVICES INC.	Industrial	Fixed Income	102123.45	0.0	US74762EAK82	1.61	Aug 09, 2027	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	102131.48	0.0	US24422EXY03	1.12	Jan 08, 2027	4.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	102162.57	0.0	US115236AH45	1.02	Dec 23, 2026	4.6
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	102162.68	0.0	US69371RT890	1.54	Jun 23, 2027	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	102197.7	0.0	US13645RAD61	4.9	Oct 15, 2031	7.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	102220.76	0.0	US744448DC22	7.5	Sep 15, 2035	5.15
FIRSTENERGY CORPORATION	Utility	Fixed Income	102228.65	0.0	US337932AL12	3.99	Mar 01, 2030	2.65
WEC ENERGY GROUP INC	Utility	Fixed Income	102250.89	0.0	US92939UAJ51	1.74	Oct 01, 2027	5.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	102296.49	0.0	US89236TMY81	1.12	Jan 08, 2027	4.6
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	102371.42	0.0	US911312CH75	4.35	Oct 15, 2030	4.65
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	102400.33	0.0	US169905AF36	3.65	Dec 01, 2029	3.7
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	101730.75	0.0	US14913UAY64	2.18	Mar 03, 2028	4.4
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	101813.39	0.0	US03076CAP14	7.35	Apr 15, 2035	5.2
CAPITAL ONE NA	Financial Institutions	Fixed Income	101854.58	0.0	US25466AAP66	2.52	Sep 13, 2028	4.65
EPR PROPERTIES	Financial Institutions	Fixed Income	101854.97	0.0	US26884UAD19	1.36	Jun 01, 2027	4.5
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	101891.21	0.0	US38179RAE53	2.5	Aug 15, 2028	5.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	101944.63	0.0	US49271VAN01	4.94	Mar 15, 2031	2.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	102017.56	0.0	US49446RAW97	4.51	Oct 01, 2030	2.7
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	102059.86	0.0	US47109LAG95	2.36	May 23, 2028	4.0
EPR PROPERTIES	Financial Institutions	Fixed Income	102072.08	0.0	US26884UAC36	0.89	Dec 15, 2026	4.75
GEORGIA POWER COMPANY	Utility	Fixed Income	101335.4	0.0	US373334KH31	1.29	Mar 30, 2027	3.25
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	101347.14	0.0	US03769MAD83	6.68	Dec 15, 2054	6.0
ONEOK INC	Industrial	Fixed Income	101377.1	0.0	US682680DC47	7.51	Oct 15, 2035	5.4
AON CORP	Financial Institutions	Fixed Income	101379.85	0.0	US03740LAA08	5.34	Aug 23, 2031	2.05
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	101425.61	0.0	US095924AA43	2.13	Mar 15, 2028	6.1
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	101454.69	0.0	US50540RAY80	5.01	Jun 01, 2031	2.7
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	101470.37	0.0	US58942HAC51	2.24	Jul 01, 2028	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	101516.45	0.0	US694308JC22	2.42	Aug 01, 2028	4.65
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	101518.24	0.0	US47103MAB46	6.88	Sep 10, 2034	5.45
WP CAREY INC	Financial Institutions	Fixed Income	101544.76	0.0	US92936UAJ88	5.63	Feb 01, 2032	2.45
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	101553.07	0.0	US30036FAE16	2.2	Mar 13, 2028	4.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	101571.74	0.0	US824348BV71	4.2	Aug 15, 2030	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	101572.02	0.0	US842400FA61	7.39	Jul 15, 2035	5.35
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	101610.52	0.0	US637432NN13	1.39	Apr 25, 2027	3.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	101667.32	0.0	US655844CV85	7.42	May 01, 2035	5.1
MICROSOFT CORPORATION	Industrial	Fixed Income	100996.41	0.0	US594918CQ50	1.42	Jun 15, 2027	3.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	101032.65	0.0	US92277GBA40	7.15	Jan 15, 2035	5.0
ERP OPERATING LP	Financial Institutions	Fixed Income	101061.47	0.0	US26884ABN28	5.31	Aug 01, 2031	1.85
GATX CORPORATION	Financial Institutions	Fixed Income	101117.28	0.0	US361448BG72	5.14	Jun 01, 2031	1.9
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	101126.09	0.0	US88947EAT73	2.02	Feb 15, 2028	4.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	101199.25	0.0	US882508BP81	5.83	Aug 16, 2032	3.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	101263.91	0.0	US14913UBB52	2.58	Aug 15, 2028	4.1
BROWN & BROWN INC	Financial Institutions	Fixed Income	100576.81	0.0	US115236AB74	2.98	Mar 15, 2029	4.5
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	100594.35	0.0	US053484AE16	6.36	Dec 07, 2033	5.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	100620.13	0.0	US65535HBB42	3.02	Jan 22, 2029	2.71
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	100624.54	0.0	US26442CBG87	5.67	Mar 15, 2032	2.85
ONEOK INC	Industrial	Fixed Income	100738.08	0.0	US682680BS17	4.11	Jun 01, 2030	3.25
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	100802.69	0.0	US101137AS67	2.07	Mar 01, 2028	4.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	100818.92	0.0	US35671DCG88	1.11	Aug 01, 2028	4.38
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	100849.32	0.0	US59523UAS69	4.94	Feb 15, 2031	1.7
EPR PROPERTIES	Financial Institutions	Fixed Income	100877.04	0.0	US26884UAE91	2.17	Apr 15, 2028	4.95
OGE ENERGY CORPORATION	Utility	Fixed Income	100883.75	0.0	US670837AD53	3.08	May 15, 2029	5.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	100945.44	0.0	US89236TNB79	7.14	Jan 09, 2035	5.35
STEEL DYNAMICS INC	Industrial	Fixed Income	100226.65	0.0	US858119BM10	4.64	Jan 15, 2031	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	100303.23	0.0	US694308KY23	5.75	Oct 15, 2032	5.05
BRUNSWICK CORP	Industrial	Fixed Income	100366.79	0.0	US117043AU39	5.77	Sep 15, 2032	4.4
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	100368.37	0.0	US720186AQ82	6.04	Jun 15, 2033	5.4
CMS ENERGY CORPORATION	Utility	Fixed Income	100410.21	0.0	US125896BU39	3.8	Jun 01, 2050	4.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	99928.62	0.0	US875127BH45	4.92	Mar 15, 2031	2.4
UNUM GROUP	Financial Institutions	Fixed Income	99969.94	0.0	US91529YAN67	3.22	Jun 15, 2029	4.0
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	99987.55	0.0	US46817MAS61	5.3	Jun 08, 2032	5.67
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	100032.87	0.0	US49447BAA17	6.37	Mar 01, 2034	6.4
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	100111.37	0.0	US75973QAA58	1.51	Jul 01, 2027	3.45
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	100179.16	0.0	US892331AR09	6.17	Jul 13, 2033	5.12
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	99474.28	0.0	US04316JAH23	6.74	Jul 15, 2034	5.45
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	99492.57	0.0	US00510RAD52	4.71	Dec 15, 2030	2.15
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	99512.09	0.0	US24422EVP14	2.25	Mar 06, 2028	1.5
EBAY INC	Industrial	Fixed Income	99599.0	0.0	US278642BE25	7.72	Nov 06, 2035	5.13
DUKE ENERGY OHIO INC	Utility	Fixed Income	99602.66	0.0	US26442EAF79	2.93	Feb 01, 2029	3.65
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	99610.37	0.0	US776743AJ55	4.33	Jun 30, 2030	2.0
OhioHealth	Industrial	Fixed Income	99622.38	0.0	US67777JAL26	5.44	Nov 15, 2031	2.3
TARGET CORPORATION	Industrial	Fixed Income	99627.99	0.0	US87612EAK29	5.7	Nov 01, 2032	6.35
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	99667.28	0.0	US15189WAS98	6.72	Jul 01, 2034	5.4
AON CORP	Financial Institutions	Fixed Income	99704.98	0.0	US037389BB82	2.72	Dec 15, 2028	4.5
SANOFI SA MTN	Industrial	Fixed Income	99726.2	0.0	US801060AG91	2.78	Nov 03, 2028	3.8
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	99729.93	0.0	US264399ED44	5.64	Oct 15, 2032	6.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	99767.04	0.0	US91087BBK52	5.97	Mar 22, 2033	5.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	99811.78	0.0	US883556DE99	7.75	Oct 07, 2035	4.79
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	99815.06	0.0	US720186AN51	4.9	Mar 15, 2031	2.5
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	99103.66	0.0	US47233JDX37	6.16	Oct 15, 2032	2.75
SOUTHERN POWER COMPANY	Utility	Fixed Income	99118.57	0.0	US843646AY60	7.62	Oct 01, 2035	4.9
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	99151.69	0.0	US892938AB79	6.74	Jun 13, 2034	5.1
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	99215.13	0.0	US67403AAE91	3.21	Jul 23, 2029	6.5
PPG INDUSTRIES INC	Industrial	Fixed Income	99246.59	0.0	US693506BY26	4.72	Mar 15, 2031	4.38
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	99290.54	0.0	US02361DAS99	2.25	May 15, 2028	3.8
ERP OPERATING LP	Financial Institutions	Fixed Income	99307.89	0.0	US26884ABJ16	2.13	Mar 01, 2028	3.5
HASBRO INC	Industrial	Fixed Income	99309.06	0.0	US418056AV91	1.71	Sep 15, 2027	3.5
WW GRAINGER INC	Industrial	Fixed Income	99312.83	0.0	US384802AF19	7.15	Sep 15, 2034	4.45
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	99344.64	0.0	US854502AT83	2.09	Mar 06, 2028	6.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	99373.69	0.0	US742718FW49	5.68	Feb 01, 2032	2.3
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	99398.09	0.0	US09261XAH52	1.8	Nov 15, 2027	5.88
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	99415.82	0.0	US875484AL13	5.25	Sep 01, 2031	2.75
HYATT HOTELS CORP	Industrial	Fixed Income	99429.22	0.0	US448579AV47	5.27	Mar 30, 2032	5.75
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	99431.47	0.0	US169905AG19	4.59	Jan 15, 2031	3.7
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	98770.97	0.0	US298785JN70	5.14	May 13, 2031	1.63
DEVON ENERGY CORPORATION	Industrial	Fixed Income	98771.47	0.0	US251799AA02	5.14	Apr 15, 2032	7.95
PENTAIR FINANCE SA	Industrial	Fixed Income	98779.46	0.0	US709629AS88	5.36	Jul 15, 2032	5.9
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	98786.58	0.0	US303075AA30	1.26	Mar 01, 2027	2.9
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	98865.19	0.0	US02361DBA72	6.09	Jun 01, 2033	4.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	98874.67	0.0	US04316JAA79	5.41	Nov 09, 2031	2.4
EVERSOURCE ENERGY	Utility	Fixed Income	98921.15	0.0	US30040WAE84	2.05	Jan 15, 2028	3.3
AGREE LP	Financial Institutions	Fixed Income	98928.58	0.0	US008513AA19	4.47	Oct 01, 2030	2.9
WESTAR ENERGY INC	Utility	Fixed Income	99012.13	0.0	US95709TAP57	1.31	Apr 01, 2027	3.1
GENERAL MOTORS CO	Industrial	Fixed Income	99041.87	0.0	US37045VAS97	2.55	Oct 01, 2028	5.0
LEAR CORPORATION	Industrial	Fixed Income	98337.81	0.0	US521865BC87	5.55	Jan 15, 2032	2.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	98347.76	0.0	US210518DV59	2.9	Feb 15, 2029	4.9
AUTONATION INC	Industrial	Fixed Income	98404.58	0.0	US05329WAT99	7.08	Mar 15, 2035	5.89
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	98454.51	0.0	US842400EB53	3.04	Apr 01, 2029	6.65
CSX CORP	Industrial	Fixed Income	98514.04	0.0	US126408HQ95	3.97	Feb 15, 2030	2.4
CARDINAL HEALTH INC	Industrial	Fixed Income	98557.04	0.0	US14149YBN76	2.93	Feb 15, 2029	5.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	98610.03	0.0	US29364WAW82	2.23	Apr 01, 2028	3.25
APA CORP (US)	Industrial	Fixed Income	98694.33	0.0	US03743QAZ19	3.71	Jan 15, 2030	4.25
YALE UNIVERSITY	Industrial	Fixed Income	98701.33	0.0	US98459LAB99	4.22	Apr 15, 2030	1.48
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	97958.49	0.0	US46817MAR88	1.43	Jun 08, 2027	5.17
PROCTER & GAMBLE CO	Industrial	Fixed Income	97972.09	0.0	US742718GQ61	8.0	Nov 03, 2035	4.35
NSTAR ELECTRIC CO	Utility	Fixed Income	97984.49	0.0	US67021CAX56	3.81	Mar 01, 2030	4.85
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	97985.37	0.0	US431282AS12	3.92	Feb 15, 2030	3.05
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	98024.1	0.0	US207597EN17	5.19	Jul 01, 2031	2.05
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	98105.32	0.0	US743315AJ20	2.96	Mar 01, 2029	6.63
CBRE SERVICES INC	Industrial	Fixed Income	98230.07	0.0	US12505BAJ98	4.0	Jun 15, 2030	4.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	98244.35	0.0	US24422EWN56	3.56	Oct 11, 2029	4.85
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	97660.9	0.0	US78646UAA79	5.03	Jun 15, 2031	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97708.17	0.0	US606822CN27	1.73	Sep 13, 2028	5.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	97708.37	0.0	US21036PBQ00	2.87	Jan 15, 2029	4.8
EATON CORPORATION	Industrial	Fixed Income	97710.22	0.0	US278062AK03	2.29	May 18, 2028	4.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	97784.97	0.0	US674599DE26	4.74	Sep 15, 2031	7.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	97800.19	0.0	US756109BR47	3.81	Mar 15, 2030	4.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	97858.6	0.0	US882508CG73	2.94	Feb 08, 2029	4.6
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	97891.17	0.0	US202795JX94	5.92	Feb 01, 2033	4.9
DEERE & CO	Industrial	Fixed Income	97302.81	0.0	US244199BA28	4.45	Mar 03, 2031	7.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	97321.2	0.0	US63743HFW79	2.06	Feb 07, 2028	4.75
JUNIPER NETWORKS INC	Industrial	Fixed Income	97356.62	0.0	US48203RAP91	4.71	Dec 10, 2030	2.0
BAT CAPITAL CORP	Industrial	Fixed Income	97380.58	0.0	US05526DBH70	3.49	Sep 06, 2029	3.46
CUBESMART LP	Financial Institutions	Fixed Income	97435.4	0.0	US22966RAJ59	5.66	Feb 15, 2032	2.5
KENVUE INC	Industrial	Fixed Income	97445.46	0.0	US49177JAF93	2.16	Mar 22, 2028	5.05
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	97541.18	0.0	US898813AW06	6.96	Sep 15, 2034	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	96850.91	0.0	US91324PEZ18	3.12	Apr 15, 2029	4.7
HELMERICH AND PAYNE INC	Industrial	Fixed Income	96862.8	0.0	US423452AM35	3.58	Dec 01, 2029	4.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	96916.64	0.0	US24422EXM64	1.27	Mar 05, 2027	4.85
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	96942.4	0.0	US65562QBV68	1.76	Sep 08, 2027	3.38
ERP OPERATING LP	Financial Institutions	Fixed Income	96946.57	0.0	US26884ABF93	0.96	Nov 01, 2026	2.85
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	96972.49	0.0	US89116CQJ98	3.45	Sep 10, 2034	5.15
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	96975.75	0.0	US880451AV10	2.66	Oct 15, 2028	7.0
MASTERCARD INC	Industrial	Fixed Income	96979.09	0.0	US57636QBF00	2.16	Mar 15, 2028	4.55
ALLEGION PLC	Industrial	Fixed Income	96981.42	0.0	US01748TAB70	3.56	Oct 01, 2029	3.5
DUKE ENERGY CORP	Utility	Fixed Income	97008.31	0.0	US26441CBP95	0.91	Jan 15, 2082	3.25
BLACK HILLS CORPORATION	Utility	Fixed Income	97037.1	0.0	US092113AX77	6.92	Jan 15, 2035	6.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	97045.58	0.0	US695156AX75	6.26	Dec 01, 2033	5.7
BLACK HILLS CORPORATION	Utility	Fixed Income	97056.49	0.0	US092113AR00	3.64	Oct 15, 2029	3.05
EPR PROPERTIES	Financial Institutions	Fixed Income	97085.0	0.0	US26884UAF66	3.42	Aug 15, 2029	3.75
UDR INC MTN	Financial Institutions	Fixed Income	96533.79	0.0	US90265EAP51	2.85	Jan 26, 2029	4.4
NNN REIT INC	Financial Institutions	Fixed Income	96624.89	0.0	US637417AU00	4.6	Feb 15, 2031	4.6
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	96638.13	0.0	US59523UAP21	2.31	Jun 15, 2028	4.2
NUTRIEN LTD	Industrial	Fixed Income	96082.39	0.0	US67077MBE75	1.29	Mar 12, 2027	4.5
ARCELORMITTAL SA	Industrial	Fixed Income	96108.41	0.0	US03938LBC72	3.35	Jul 16, 2029	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	96166.68	0.0	US13648TAC18	3.67	Nov 15, 2029	2.88
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	96189.9	0.0	US83007CAD48	3.48	Oct 01, 2029	5.03
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	96254.92	0.0	US720198AG56	2.3	Jul 20, 2028	9.25
VICI PROPERTIES LP	Industrial	Fixed Income	96264.58	0.0	US925650AJ26	2.22	Apr 01, 2028	4.75
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	96318.41	0.0	US120568BD12	2.0	Jan 07, 2028	4.1
QUALCOMM INCORPORATED	Industrial	Fixed Income	96397.59	0.0	US747525BQ50	5.49	May 20, 2032	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	95765.86	0.0	US015271AJ82	1.05	Jan 15, 2027	3.95
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	95879.73	0.0	US37190AAB52	3.1	Jun 04, 2029	6.0
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	95986.72	0.0	US76131VAB99	4.21	Sep 15, 2030	4.75
CALIFORNIA ST	Local Authority	Fixed Income	95909.08	0.0	US13063DC482	2.16	Feb 01, 2028	1.7
HSBC BANK USA NA	Financial Institutions	Fixed Income	95377.2	0.0	US4042Q1AA55	7.01	Nov 01, 2034	5.88
GATX CORPORATION	Financial Institutions	Fixed Income	95398.68	0.0	US361448BN24	6.44	May 01, 2034	6.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	95402.63	0.0	US744573AV86	1.79	Nov 15, 2027	5.85
SOUTHERN COMPANY (THE)	Utility	Fixed Income	95402.81	0.0	US842587DL81	5.54	Oct 15, 2032	5.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	95405.14	0.0	US402479CF43	1.43	May 30, 2027	3.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	95507.52	0.0	US655844CT30	6.57	Mar 15, 2034	5.55
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	95644.91	0.0	US744330AB76	5.56	Mar 24, 2032	3.63
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	95693.6	0.0	US13607QFD97	1.75	Sep 08, 2028	4.24
VALERO ENERGY CORPORATION	Industrial	Fixed Income	95706.45	0.0	US91913YBB56	1.79	Sep 15, 2027	2.15
UL SOLUTIONS INC	Industrial	Fixed Income	94960.51	0.0	US903731AC15	2.63	Oct 20, 2028	6.5
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	94987.56	0.0	US007944AK75	6.78	Dec 01, 2034	5.76
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	94997.98	0.0	US461070AU86	6.31	Oct 15, 2033	5.7
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	95047.74	0.0	US01748TAC53	5.4	Jul 01, 2032	5.41
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	95078.24	0.0	US678858BT77	2.41	Aug 15, 2028	3.8
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	95080.19	0.0	US694308HS91	1.28	Mar 15, 2027	3.3
HERSHEY COMPANY THE	Industrial	Fixed Income	95125.64	0.0	US427866BD93	3.72	Nov 15, 2029	2.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	95197.6	0.0	US674599EC50	2.17	Sep 01, 2028	6.38
PACIFICORP	Utility	Fixed Income	95207.62	0.0	US695114BT48	4.78	Nov 15, 2031	7.7
PULTE GROUP INC	Industrial	Fixed Income	95283.49	0.0	US745867AP60	5.88	May 15, 2033	6.38
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	95297.18	0.0	US8426EPAJ78	2.64	Sep 15, 2028	4.05
ALABAMA POWER COMPANY	Utility	Fixed Income	95324.14	0.0	US010392FY91	1.7	Sep 01, 2027	3.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	95330.79	0.0	US925524AV24	5.96	May 15, 2033	5.5
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	94677.35	0.0	US191241AH15	3.87	Jan 22, 2030	2.75
OWENS CORNING	Industrial	Fixed Income	94684.25	0.0	US690742AJ00	3.38	Aug 15, 2029	3.95
STRYKER CORPORATION	Industrial	Fixed Income	94693.11	0.0	US863667BF72	7.09	Sep 11, 2034	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	94709.76	0.0	US209111FM02	1.87	Nov 15, 2027	3.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	94722.54	0.0	US42307TAG31	5.19	Mar 15, 2032	6.75
GLOBE LIFE INC	Financial Institutions	Fixed Income	94809.59	0.0	US37959EAC66	6.81	Sep 15, 2034	5.85
RIO TINTO ALCAN INC	Industrial	Fixed Income	94947.43	0.0	US013716AU93	6.32	Dec 15, 2033	6.13
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	94948.12	0.0	US929089AH39	7.01	Sep 20, 2034	5.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	94238.88	0.0	US46188BAF94	6.18	Aug 15, 2033	5.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	94289.03	0.0	US842587EA18	7.3	Mar 15, 2035	4.85
VENTAS REALTY LP	Financial Institutions	Fixed Income	94388.83	0.0	US92277GAW78	5.29	Sep 01, 2031	2.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	94457.27	0.0	US744573AU04	5.42	Nov 15, 2031	2.45
CBRE SERVICES INC	Industrial	Fixed Income	94528.82	0.0	US12505BAK61	7.21	Jun 15, 2035	5.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	94578.02	0.0	US94106BAJ08	7.45	Sep 01, 2035	5.25
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	94578.16	0.0	US410867AG05	4.45	Sep 01, 2030	2.5
LEIDOS INC	Industrial	Fixed Income	93834.3	0.0	US52532XAL91	7.19	Mar 15, 2035	5.5
HYATT HOTELS CORP	Industrial	Fixed Income	93842.29	0.0	US448579AR35	3.22	Jun 30, 2029	5.25
HF SINCLAIR CORP	Industrial	Fixed Income	93857.01	0.0	US403949AC48	4.29	Oct 01, 2030	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	93900.32	0.0	US45866FAF18	1.73	Sep 15, 2027	3.1
GATX CORPORATION	Financial Institutions	Fixed Income	93943.32	0.0	US361448BJ12	5.66	Jun 01, 2032	3.5
AUTONATION INC	Industrial	Fixed Income	93955.24	0.0	US05329WAQ50	3.93	Jun 01, 2030	4.75
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	93972.9	0.0	US50249AAL70	5.9	May 15, 2033	5.63
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	94030.11	0.0	US00914AAQ58	2.69	Sep 01, 2028	2.1
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	94031.19	0.0	US04010LBL62	4.48	Jan 15, 2031	5.1
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	94055.44	0.0	US637432NS00	3.04	Mar 15, 2029	3.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	94185.79	0.0	US571748BP64	5.51	Dec 15, 2031	2.38
UNITED AIRLINES INC	Industrial	Fixed Income	93467.91	0.0	US90931LAA61	2.19	Jan 07, 2030	3.1
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	93490.85	0.0	US68233JCZ57	7.28	Apr 01, 2035	5.35
HCA INC	Industrial	Fixed Income	93540.34	0.0	US404119CZ09	3.78	Mar 01, 2030	5.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	93617.83	0.0	US69371RT221	1.42	May 13, 2027	5.0
KILROY REALTY LP	Financial Institutions	Fixed Income	93641.06	0.0	US49427RAK86	3.38	Aug 15, 2029	4.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	93656.68	0.0	US609207AY17	6.35	Oct 15, 2032	1.88
ENBRIDGE INC	Industrial	Fixed Income	93684.85	0.0	US29250NAL91	0.88	Dec 01, 2026	4.25
EPR PROPERTIES	Financial Institutions	Fixed Income	93685.35	0.0	US26884UAG40	5.22	Nov 15, 2031	3.6
Providence St. Joseph Health	Industrial	Fixed Income	93100.69	0.0	US743820AC66	6.25	Oct 01, 2033	5.4
ONEOK INC	Industrial	Fixed Income	93105.63	0.0	US682680CU53	6.81	Sep 01, 2034	5.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	93152.43	0.0	US03027XCL29	3.72	Jan 31, 2030	5.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	93162.25	0.0	US124857AT09	2.14	Feb 15, 2028	3.38
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	93249.86	0.0	US29736RAQ39	4.11	Apr 15, 2030	2.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	93282.65	0.0	US760759BM13	7.29	Mar 15, 2035	5.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	93326.32	0.0	US69371RS983	6.78	Mar 22, 2034	5.0
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	93335.95	0.0	US31847RAG74	3.97	May 15, 2030	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	93394.03	0.0	US969457CL23	3.53	Nov 15, 2029	4.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	93450.24	0.0	US494550AL04	5.09	Mar 15, 2032	7.75
INTEL CORPORATION	Industrial	Fixed Income	92777.82	0.0	US458140CN85	4.53	Feb 21, 2031	5.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	92790.37	0.0	US655844AJ75	1.4	May 15, 2027	7.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	92819.52	0.0	US907818CF33	2.88	Feb 01, 2029	6.63
ADOBE INC	Industrial	Fixed Income	92883.33	0.0	US00724PAH29	2.0	Jan 17, 2028	4.75
BOEING CO	Industrial	Fixed Income	92891.16	0.0	US097023CA13	2.76	Nov 01, 2028	3.45
GENUINE PARTS COMPANY	Industrial	Fixed Income	92940.06	0.0	US372460AC93	5.57	Feb 01, 2032	2.75
STATE STREET CORP	Financial Institutions	Fixed Income	92974.47	0.0	US857477BY89	1.87	Nov 04, 2028	5.82
HOWMET AEROSPACE INC	Industrial	Fixed Income	92432.11	0.0	US443201AC21	5.07	Oct 15, 2031	4.85
GLOBAL PAYMENTS INC	Industrial	Fixed Income	92465.1	0.0	US37940XAN21	3.3	Aug 15, 2029	5.3
PROLOGIS LP	Financial Institutions	Fixed Income	92618.68	0.0	US74340XCA72	4.89	Feb 01, 2031	1.75
ASSURANT INC	Financial Institutions	Fixed Income	92643.78	0.0	US04621XAM02	3.86	Feb 22, 2030	3.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	92658.45	0.0	US040555DD31	5.54	Dec 15, 2031	2.2
GLOBE LIFE INC	Financial Institutions	Fixed Income	91977.12	0.0	US37959EAB83	5.46	Jun 15, 2032	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	92071.29	0.0	US842400GJ61	2.13	Mar 01, 2028	3.65
WALMART INC	Industrial	Fixed Income	92109.81	0.0	US931142EQ27	3.63	Sep 24, 2029	2.38
KENNAMETAL INC	Industrial	Fixed Income	92122.08	0.0	US489170AE03	2.28	Jun 15, 2028	4.63
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	92126.43	0.0	US03990BAA98	2.61	Nov 10, 2028	6.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	92229.44	0.0	US24703TAM80	3.89	Apr 01, 2030	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	92307.56	0.0	US744573BA31	3.85	Mar 15, 2030	4.9
EMORY UNIVERSITY	Industrial	Fixed Income	91642.95	0.0	US29157TAD81	4.48	Sep 01, 2030	2.14
PENTAIR FINANCE SA	Industrial	Fixed Income	91651.08	0.0	US709629AR06	3.21	Jul 01, 2029	4.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	91696.87	0.0	US46188BAD47	5.53	Apr 15, 2032	4.15
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	91766.49	0.0	US875127BN13	7.24	Mar 01, 2035	5.15
D R HORTON INC	Industrial	Fixed Income	91800.56	0.0	US23331ABT51	4.33	Oct 15, 2030	4.85
TEXTRON INC	Industrial	Fixed Income	91805.11	0.0	US883203CA75	3.48	Sep 17, 2029	3.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	91815.98	0.0	US29736RAV24	6.61	Feb 14, 2034	5.0
IPALCO ENTERPRISES INC	Utility	Fixed Income	91821.09	0.0	US462613AR18	6.56	Apr 01, 2034	5.75
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	91877.02	0.0	US872287AL19	2.08	Feb 15, 2028	7.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	91931.2	0.0	US29364WAX65	4.95	Jun 01, 2031	3.05
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	91390.05	0.0	US636180BP52	2.49	Sep 01, 2028	4.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	91460.51	0.0	US976826BP11	5.41	Sep 16, 2031	1.95
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	91477.62	0.0	US120568BQ25	4.17	Aug 04, 2030	4.55
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	91565.72	0.0	US958102AR62	5.51	Feb 01, 2032	3.1
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	90847.5	0.0	US30225VAF40	5.03	Jun 01, 2031	2.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	90899.28	0.0	US65339KBK51	3.15	May 01, 2079	5.65
DELL INC	Industrial	Fixed Income	90919.96	0.0	US247025AE93	2.25	Apr 15, 2028	7.1
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	90467.66	0.0	US29717PAW77	4.86	Jan 15, 2031	1.65
ENTERGY ARKANSAS INC	Utility	Fixed Income	90540.96	0.0	US29364DAV29	2.28	Jun 01, 2028	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	90549.89	0.0	US210518DP81	5.8	Aug 15, 2032	3.6
TAPESTRY INC	Industrial	Fixed Income	90613.61	0.0	US876030AA54	5.63	Mar 15, 2032	3.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	90741.63	0.0	US86562MBC38	2.52	Jul 19, 2028	3.94
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	90749.69	0.0	US127387AM08	1.75	Sep 10, 2027	4.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	90806.08	0.0	US63743HFT41	1.73	Sep 16, 2027	4.12
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	90130.37	0.0	US025816DK20	6.19	Jul 28, 2034	5.63
ENTERGY CORPORATION	Utility	Fixed Income	90141.55	0.0	US29364GAP81	5.09	Jun 15, 2031	2.4
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	90259.27	0.0	US00115AAE91	1.01	Dec 01, 2026	3.1
OHIO POWER CO	Utility	Fixed Income	90274.86	0.0	US677415CS83	4.07	Apr 01, 2030	2.6
MASCO CORP	Industrial	Fixed Income	90304.96	0.0	US574599BN52	1.84	Nov 15, 2027	3.5
DOVER CORP	Industrial	Fixed Income	90309.37	0.0	US260003AP32	3.7	Nov 04, 2029	2.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	90359.89	0.0	US26444HAJ05	4.32	Jun 15, 2030	1.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	90422.7	0.0	US209111GH08	6.6	May 15, 2034	5.38
UNION ELECTRIC CO	Utility	Fixed Income	89716.57	0.0	US906548CM25	1.5	Jun 15, 2027	2.95
BANNER HEALTH	Industrial	Fixed Income	89722.4	0.0	US06654DAD93	4.78	Jan 01, 2031	1.9
CVS HEALTH CORP	Industrial	Fixed Income	89770.29	0.0	US126650BJ87	1.46	Jun 01, 2027	6.25
AUTOZONE INC	Industrial	Fixed Income	89839.95	0.0	US053332BG66	2.67	Nov 01, 2028	6.25
BROADCOM INC	Industrial	Fixed Income	89842.59	0.0	US11135FCW95	4.39	Oct 15, 2030	4.2
EMERA US FINANCE LP	Utility	Fixed Income	89931.96	0.0	US29103DAT37	5.06	Jun 15, 2031	2.64
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	89957.24	0.0	US913017BA69	3.36	Sep 15, 2029	7.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	89966.21	0.0	US655844BT49	1.45	Jun 01, 2027	3.15
AMEREN CORPORATION	Utility	Fixed Income	89978.1	0.0	US023608AK87	2.27	Mar 15, 2028	1.75
UDR INC MTN	Financial Institutions	Fixed Income	90002.79	0.0	US90265EAT73	6.11	Aug 01, 2032	2.1
REVVITY INC	Industrial	Fixed Income	90007.48	0.0	US714046AH29	4.9	Mar 15, 2031	2.55
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	90025.09	0.0	US12592BAV62	4.36	Oct 16, 2030	4.5
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	90026.23	0.0	US66775VAB18	1.24	Apr 01, 2027	4.0
PHILLIPS 66 CO	Industrial	Fixed Income	89431.67	0.0	US718547AY80	7.32	Mar 15, 2035	4.95
AMPHENOL CORPORATION	Industrial	Fixed Income	89435.17	0.0	US032095AX91	2.81	Nov 15, 2028	3.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	89447.51	0.0	US459200AR21	1.62	Aug 01, 2027	6.22
NNN REIT INC	Financial Institutions	Fixed Income	89464.42	0.0	US637417AT37	6.65	Jun 15, 2034	5.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	89472.18	0.0	US637432NQ44	2.71	Nov 01, 2028	3.9
PULTE GROUP INC	Industrial	Fixed Income	89474.2	0.0	US745867AM30	5.15	Jun 15, 2032	7.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	89491.25	0.0	US06406RBD89	3.16	Apr 26, 2029	3.85
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	89571.18	0.0	US440327AM65	4.31	Oct 01, 2030	4.7
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	89621.28	0.0	US748149AR21	5.09	Apr 21, 2031	1.9
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	89632.8	0.0	US092914AB66	4.44	Nov 03, 2030	4.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	89677.29	0.0	US883556DC34	4.72	Mar 01, 2031	4.2
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	89691.31	0.0	US25731VAA26	5.49	Dec 01, 2031	2.3
EVERGY METRO INC	Utility	Fixed Income	88990.37	0.0	US30037DAD75	6.65	Apr 01, 2034	5.4
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	89001.5	0.0	US98956PBC59	7.13	Feb 19, 2035	5.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	89091.55	0.0	US03740MAC47	4.52	Mar 01, 2031	5.3
NISOURCE INC	Utility	Fixed Income	89188.88	0.0	US65473PAP09	6.08	Jun 30, 2033	5.4
COCA-COLA CO	Industrial	Fixed Income	89228.14	0.0	US191216DD90	2.29	Mar 15, 2028	1.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	89241.19	0.0	US94106BAE11	5.72	Jun 01, 2032	3.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	89258.65	0.0	US637432NZ43	5.94	Dec 15, 2032	4.15
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	89318.55	0.0	US67403AAB52	2.54	Nov 14, 2028	8.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	88637.77	0.0	US74456QBY17	3.2	May 15, 2029	3.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	88648.91	0.0	US637432NV39	4.04	Mar 15, 2030	2.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	88671.99	0.0	US29364WBH07	5.93	Jun 15, 2032	2.35
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	88874.62	0.0	US30225VAH06	3.11	Apr 01, 2029	3.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	88909.21	0.0	US595112CG61	5.72	Nov 01, 2032	5.65
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	88939.73	0.0	US03063UAA97	6.87	Sep 12, 2034	5.41
M&T BANK CORPORATION	Financial Institutions	Fixed Income	88257.61	0.0	US55261FAY07	4.01	Jul 08, 2031	5.18
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	88297.63	0.0	US136385BB60	3.6	Dec 15, 2029	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	88304.0	0.0	US742718DB20	6.86	Aug 15, 2034	5.8
KILROY REALTY LP	Financial Institutions	Fixed Income	88357.08	0.0	US49427RAQ56	6.2	Nov 15, 2032	2.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	88438.68	0.0	US29717PBA49	6.63	Apr 01, 2034	5.5
OWENS CORNING	Industrial	Fixed Income	88455.4	0.0	US690742AN12	1.44	Jun 15, 2027	5.5
HYATT HOTELS CORP	Industrial	Fixed Income	88460.06	0.0	US448579AS18	6.68	Jun 30, 2034	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	88486.89	0.0	US207597ET86	3.68	Jan 15, 2030	4.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	88496.27	0.0	US29670GAH56	6.45	Jan 15, 2034	5.38
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	88516.94	0.0	US03063UAB70	5.24	May 15, 2032	5.6
ENTERGY ARKANSAS LLC	Utility	Fixed Income	88519.91	0.0	US29366MAE84	6.3	Sep 15, 2033	5.3
JABIL INC	Industrial	Fixed Income	88570.27	0.0	US46656PAA21	2.88	Feb 01, 2029	5.45
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	88576.36	0.0	US744533BM10	5.29	Aug 15, 2031	2.2
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	87841.4	0.0	US69122JAC09	1.39	Apr 13, 2027	3.13
ENTERGY TEXAS INC	Utility	Fixed Income	87879.9	0.0	US29365TAG94	3.05	Mar 30, 2029	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	87959.63	0.0	US202795JR27	4.03	Mar 01, 2030	2.2
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	87974.45	0.0	US30036FAC59	6.19	Nov 15, 2033	5.9
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	87995.4	0.0	US76169XAC83	2.35	Jun 15, 2028	5.0
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	88001.99	0.0	US49803XAG88	5.55	Aug 15, 2032	5.2
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	88021.17	0.0	US83012AAC36	2.93	Mar 01, 2029	6.13
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	88080.51	0.0	US737679DH05	6.65	Mar 15, 2034	5.2
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	88084.63	0.0	US007944AH47	5.21	Mar 01, 2032	5.43
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	88143.27	0.0	US02665WDT53	4.84	Jan 13, 2031	1.8
BGC GROUP INC	Financial Institutions	Fixed Income	88151.8	0.0	US088929AC82	2.18	May 25, 2028	8.0
CABOT CORPORATION	Industrial	Fixed Income	88212.28	0.0	US127055AL59	3.26	Jul 01, 2029	4.0
BERRY GLOBAL INC	Industrial	Fixed Income	87510.36	0.0	US08576PAF80	1.16	Jan 15, 2027	1.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	87543.63	0.0	US251526CV96	1.18	Feb 08, 2028	5.71
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	87546.34	0.0	US133131AX02	3.34	Jul 01, 2029	3.15
VALERO ENERGY CORPORATION	Industrial	Fixed Income	87760.04	0.0	US91913YAV20	2.26	Jun 01, 2028	4.35
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	87769.35	0.0	US90931CAA62	4.05	Feb 25, 2033	4.15
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	87804.5	0.0	US302635AH04	1.15	Jan 15, 2027	2.63
FORD MOTOR COMPANY	Industrial	Fixed Income	87203.65	0.0	US345370CX67	3.54	Apr 22, 2030	9.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	87215.43	0.0	US04316JAM18	5.27	Feb 15, 2032	5.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	87290.17	0.0	US637432PC30	6.93	Aug 15, 2034	5.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	86730.2	0.0	US892331AG44	3.4	Jul 02, 2029	2.76
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	86812.33	0.0	US90932JAA07	4.6	Nov 01, 2033	2.7
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	86878.17	0.0	US529537AA08	5.38	Oct 01, 2031	2.38
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	86931.05	0.0	US72014TAC36	5.61	Jan 01, 2032	2.04
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	87014.69	0.0	US084664CU37	4.09	Mar 12, 2030	1.85
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	87058.44	0.0	US620076BY45	3.1	Apr 15, 2029	5.0
CARDINAL HEALTH INC	Industrial	Fixed Income	86344.85	0.0	US14149YBV92	7.56	Sep 15, 2035	5.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	86344.99	0.0	US969457BB59	4.28	Jan 15, 2031	7.5
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	86379.81	0.0	US49271VAW00	1.23	Mar 15, 2027	5.1
LOWES COMPANIES INC	Industrial	Fixed Income	86463.24	0.0	US548661AK38	3.0	Mar 15, 2029	6.5
MDC HOLDINGS INC	Industrial	Fixed Income	86572.14	0.0	US552676AU23	4.73	Jan 15, 2031	2.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	86625.57	0.0	US207597ES04	6.94	Aug 15, 2034	4.95
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	86651.49	0.0	US526107AF41	1.68	Aug 01, 2027	1.7
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	85982.66	0.0	US91914JAB89	2.08	Mar 15, 2028	4.5
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	86117.08	0.0	US22003BAM81	4.95	Apr 15, 2031	2.75
DUKE ENERGY OHIO INC	Utility	Fixed Income	86227.64	0.0	US26442EAJ91	6.02	Apr 01, 2033	5.25
AVNET INC	Industrial	Fixed Income	86262.66	0.0	US053807AU73	4.92	May 15, 2031	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	86306.78	0.0	US824348BS43	2.13	Mar 01, 2028	4.55
CHEVRON USA INC	Industrial	Fixed Income	86324.46	0.0	US166756AZ95	1.25	Feb 26, 2027	4.41
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	85618.92	0.0	US345397A456	1.09	Jan 09, 2027	4.27
GATX CORPORATION	Financial Institutions	Fixed Income	85688.3	0.0	US361448BK84	6.03	Mar 15, 2033	4.9
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	85903.11	0.0	US958102AQ89	3.03	Feb 01, 2029	2.85
JOHNSON & JOHNSON	Industrial	Fixed Income	85923.61	0.0	US478160CP78	1.77	Sep 01, 2027	0.95
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	85941.27	0.0	US46188BAH50	5.92	Jan 15, 2033	4.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	85230.62	0.0	US30225VAP22	4.59	Oct 15, 2030	2.2
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	85291.67	0.0	US476556DJ14	2.93	Jan 15, 2029	4.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	85394.82	0.0	US969457BM15	5.0	Mar 15, 2032	8.75
ALABAMA POWER COMPANY	Utility	Fixed Income	85397.07	0.0	US010392GE29	4.67	Mar 15, 2031	4.3
CENCORA INC	Industrial	Fixed Income	85542.61	0.0	US03073EAR62	4.11	May 15, 2030	2.8
STORE CAPITAL LLC	Financial Institutions	Fixed Income	85587.3	0.0	US862121AA88	2.1	Mar 15, 2028	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	84865.56	0.0	US293791AP47	6.85	Oct 15, 2034	6.65
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	84892.34	0.0	US476556DG74	4.55	Jan 15, 2031	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	84927.15	0.0	US68233DAT46	5.3	May 01, 2032	7.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	84934.92	0.0	US09261HBS58	3.87	Apr 01, 2030	5.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	84963.56	0.0	US15189WAL46	2.18	Apr 01, 2028	4.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	84979.64	0.0	US446150BF05	6.62	Nov 18, 2039	6.14
ALPHABET INC (FXD)	Industrial	Fixed Income	85047.44	0.0	US02079KAV98	2.8	Nov 15, 2028	3.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	84600.81	0.0	US744448CT65	4.81	Jan 15, 2031	1.9
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	84603.37	0.0	US12713UAA43	4.36	Oct 15, 2030	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	84721.34	0.0	US718172DU00	7.47	Apr 30, 2035	4.88
BLACK HILLS CORPORATION	Utility	Fixed Income	84739.05	0.0	US092113AM13	1.12	Jan 15, 2027	3.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	84814.33	0.0	US95040QAN43	3.03	Jan 15, 2029	2.05
EQT CORP	Industrial	Fixed Income	84131.99	0.0	US26884LAL36	2.66	Jan 15, 2029	5.0
SOUTHWEST GAS CORP	Utility	Fixed Income	84143.56	0.0	US845011AA37	2.21	Apr 01, 2028	3.7
PPG INDUSTRIES INC	Industrial	Fixed Income	84279.83	0.0	US693506BS57	4.23	Jun 15, 2030	2.55
DTE ENERGY COMPANY	Utility	Fixed Income	84320.56	0.0	US233331BF33	3.95	Mar 01, 2030	2.95
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	84338.4	0.0	US120568BN93	4.89	Apr 21, 2031	3.2
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	84354.16	0.0	US874054AM15	3.16	Jun 12, 2029	5.4
FISERV INC	Industrial	Fixed Income	84414.61	0.0	US337738BP21	4.62	Feb 15, 2031	4.55
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	84421.38	0.0	US377372AB33	6.78	Apr 15, 2034	5.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	84424.01	0.0	US91913YAW03	3.07	Apr 01, 2029	4.0
TEXTRON INC	Industrial	Fixed Income	83727.25	0.0	US883203BY60	2.15	Mar 01, 2028	3.38
BARINGS BDC INC	Financial Institutions	Fixed Income	83752.07	0.0	US06759LAD55	2.85	Feb 15, 2029	7.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	83869.01	0.0	US59523UAW71	5.23	Feb 15, 2032	5.3
UNITED AIRLINES INC	Industrial	Fixed Income	83886.7	0.0	US90932EAA10	2.52	Apr 07, 2030	2.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	83894.01	0.0	US637432CT02	5.04	Mar 01, 2032	8.0
FLEX LTD	Industrial	Fixed Income	83991.0	0.0	US33938XAE58	1.97	Jan 15, 2028	6.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	83445.03	0.0	US049560BC87	7.45	Aug 15, 2035	5.2
EVERGY METRO INC	Utility	Fixed Income	83479.59	0.0	US30037DAA37	4.22	Jun 01, 2030	2.25
TELEDYNE FLIR LLC	Industrial	Fixed Income	83552.03	0.0	US302445AE15	4.35	Aug 01, 2030	2.5
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	83674.74	0.0	US11135EAA29	5.31	Sep 15, 2031	2.6
TEXTRON INC	Industrial	Fixed Income	83000.83	0.0	US883203CD15	6.14	Nov 15, 2033	6.1
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	83000.95	0.0	US691205AG35	1.15	Jan 15, 2027	2.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	83037.27	0.0	US69371RT718	3.96	May 08, 2030	4.55
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	83052.53	0.0	US636180BT74	3.8	Mar 15, 2030	5.5
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	83163.32	0.0	US913903BC31	7.06	Oct 15, 2034	5.05
RYDER SYSTEM INC MTN	Industrial	Fixed Income	83288.75	0.0	US78355HLD97	3.57	Dec 01, 2029	4.9
HEICO CORP	Industrial	Fixed Income	83319.39	0.0	US422806AA75	2.46	Aug 01, 2028	5.25
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	82652.59	0.0	US785931AB23	6.98	Jan 15, 2035	5.65
NEWMONT CORPORATION	Industrial	Fixed Income	82681.9	0.0	US65163LAB53	4.04	May 13, 2030	3.25
CENCORA INC	Industrial	Fixed Income	82701.92	0.0	US03073EAU91	6.59	Feb 15, 2034	5.13
EXELON CORPORATION	Utility	Fixed Income	82711.67	0.0	US30161NBM20	3.0	Mar 15, 2029	5.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	82770.71	0.0	US03027XAM20	1.13	Jan 15, 2027	3.13
GLP CAPITAL LP	Industrial	Fixed Income	82844.84	0.0	US361841AS80	6.04	Dec 01, 2033	6.75
PROLOGIS LP	Financial Institutions	Fixed Income	82884.61	0.0	US74340XBS99	5.02	Mar 15, 2031	1.63
CHEVRON USA INC	Industrial	Fixed Income	82911.06	0.0	US166756AR79	1.96	Jan 15, 2028	3.85
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	82915.55	0.0	US893526DF78	6.66	Mar 31, 2034	5.6
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	82953.2	0.0	US04316JAL35	3.61	Dec 15, 2029	4.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	82277.11	0.0	US75513EBY68	1.65	Aug 15, 2027	7.2
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	82302.37	0.0	US976826BM89	3.35	Jul 01, 2029	3.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	81944.45	0.0	US74464AAD37	7.43	Jul 01, 2035	5.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	81982.64	0.0	US313747BC00	2.26	May 01, 2028	5.38
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	82002.14	0.0	US703481AC52	3.45	Nov 15, 2029	5.15
PROLOGIS LP	Financial Institutions	Fixed Income	82011.76	0.0	US74340XBY67	3.67	Nov 15, 2029	2.88
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	82068.62	0.0	US605417CB81	2.16	Mar 30, 2028	3.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	82110.81	0.0	US69371RT551	1.0	Nov 25, 2026	4.5
CUMMINS INC	Industrial	Fixed Income	82113.76	0.0	US231021AY22	2.28	May 09, 2028	4.25
RYDER SYSTEM INC	Industrial	Fixed Income	81489.87	0.0	US78355HKU22	1.48	Jun 15, 2027	4.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	81525.97	0.0	US49271VBB53	7.23	May 15, 2035	5.15
RELX CAPITAL INC	Industrial	Fixed Income	81821.88	0.0	US74949LAF94	3.89	Mar 27, 2030	4.75
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	81109.92	0.0	US440327AL82	2.51	Sep 15, 2028	7.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	81139.61	0.0	US59523UAV98	6.68	Mar 15, 2034	5.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	81187.54	0.0	US44107TBA34	5.42	Dec 15, 2031	2.9
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	81218.26	0.0	US02666TAJ60	7.25	Mar 15, 2035	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	81344.58	0.0	US74456QCW42	7.58	Aug 15, 2035	4.9
WEC ENERGY GROUP INC	Utility	Fixed Income	80746.22	0.0	US92939UAD81	1.89	Oct 15, 2027	1.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	80755.07	0.0	US09261HBR75	1.75	Sep 26, 2027	4.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	80772.64	0.0	US20268JAF03	4.46	Oct 01, 2030	2.78
ENTERGY CORPORATION	Utility	Fixed Income	80844.31	0.0	US29364GAN34	2.49	Jun 15, 2028	1.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	80973.27	0.0	US209111FP33	2.25	May 15, 2028	3.8
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	81019.12	0.0	US30036FAD33	7.25	Mar 15, 2035	5.25
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	81056.31	0.0	US33767BAH24	7.16	Jan 15, 2035	5.0
WP CAREY INC	Financial Institutions	Fixed Income	81084.72	0.0	US92936UAG40	4.81	Feb 01, 2031	2.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	80366.86	0.0	US50077LAL09	7.4	Jul 15, 2035	5.0
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	80446.64	0.0	US33767BAJ89	5.95	Jan 15, 2033	4.75
MASCO CORP	Industrial	Fixed Income	80564.14	0.0	US574599BP01	4.58	Oct 01, 2030	2.0
NEVADA POWER COMPANY	Utility	Fixed Income	80593.37	0.0	US641423CD86	4.17	May 01, 2030	2.4
MASTEC INC.	Industrial	Fixed Income	79996.19	0.0	US576323AT63	3.13	Jun 15, 2029	5.9
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	80112.55	0.0	US69371RT486	3.56	Sep 26, 2029	4.0
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	80122.82	0.0	US045167AZ60	2.64	Oct 01, 2028	6.38
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	80219.34	0.0	US477143AH41	4.39	Nov 15, 2033	2.75
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	80251.67	0.0	US240019BW85	4.2	Aug 15, 2030	4.55
ENBRIDGE INC NC5.5	Industrial	Fixed Income	80268.14	0.0	US29250NCG88	3.54	Mar 15, 2055	7.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	80292.63	0.0	US26442UAN46	5.62	Apr 01, 2032	3.4
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	80347.48	0.0	US892331AD13	2.53	Jul 20, 2028	3.67
ROYALTY PHARMA PLC	Industrial	Fixed Income	79613.38	0.0	US78081BAT08	4.7	Mar 25, 2031	4.45
HOME DEPOT INC	Industrial	Fixed Income	79693.21	0.0	US437076DJ82	4.34	Sep 15, 2030	3.95
CONOPCO INC	Industrial	Fixed Income	79703.79	0.0	US126149AD59	1.04	Dec 15, 2026	7.25
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	79750.46	0.0	US2442GAAA00	4.38	Oct 09, 2030	4.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	79758.26	0.0	US756109CW23	2.98	Feb 01, 2029	3.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	79775.22	0.0	US898813AU40	5.67	May 15, 2032	3.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	79830.66	0.0	US29364WBE75	4.78	Dec 15, 2030	1.6
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	79953.46	0.0	US11134GAA85	5.79	Nov 01, 2032	5.0
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	79343.59	0.0	US01748NAE40	1.75	Oct 01, 2027	3.55
CUBESMART LP	Financial Institutions	Fixed Income	79345.05	0.0	US22966RAG11	4.9	Feb 15, 2031	2.0
APPLIED MATERIALS INC	Industrial	Fixed Income	79408.69	0.0	US038222AT25	4.6	Jan 15, 2031	4.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	79469.48	0.0	US02361DAV29	4.71	Nov 15, 2030	1.55
CENTERPOINT ENERGY INC	Utility	Fixed Income	79474.75	0.0	US15189TBP12	3.62	May 15, 2055	6.7
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	79518.59	0.0	US191241AJ70	6.24	Sep 01, 2032	1.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	79582.32	0.0	US898813AS93	4.47	Aug 01, 2030	1.5
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	78877.22	0.0	US529043AE19	4.46	Sep 15, 2030	2.7
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	78920.12	0.0	US45905CAA27	7.41	Feb 15, 2035	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	79001.37	0.0	US655844CE60	3.72	Nov 01, 2029	2.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	79117.27	0.0	US756109CX06	6.06	Feb 01, 2033	4.5
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	79164.79	0.0	US89420GAE98	5.91	Mar 15, 2033	6.38
HUBBELL INCORPORATED	Industrial	Fixed Income	79190.53	0.0	US443510AH55	1.66	Aug 15, 2027	3.15
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	78561.01	0.0	US491674BN65	6.02	Apr 15, 2033	5.45
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	78662.87	0.0	US976826BL07	1.82	Oct 15, 2027	3.05
APPALACHIAN POWER CO	Utility	Fixed Income	78664.48	0.0	US037735DB08	6.6	Apr 01, 2034	5.65
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	78695.45	0.0	US773903AL39	5.36	Aug 15, 2031	1.75
DUKE ENERGY OHIO INC	Utility	Fixed Income	78792.81	0.0	US26442EAM21	7.3	Jun 15, 2035	5.3
CENTERPOINT ENERGY INC	Utility	Fixed Income	78822.08	0.0	US15189TAX54	3.95	Mar 01, 2030	2.95
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	78139.26	0.0	US573874AS31	7.32	Jul 15, 2035	5.45
STORE CAPITAL LLC	Financial Institutions	Fixed Income	78247.75	0.0	US862121AC45	4.55	Nov 18, 2030	2.75
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	78280.27	0.0	US125581GX07	2.16	Mar 09, 2028	6.13
AVERY DENNISON CORPORATION	Industrial	Fixed Income	78371.37	0.0	US053611AM12	5.7	Feb 15, 2032	2.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	78401.95	0.0	US620076CB33	5.54	Aug 15, 2032	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	78446.61	0.0	US927804GM00	6.22	Aug 15, 2033	5.3
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	77784.61	0.0	US50540RAW25	3.72	Dec 01, 2029	2.95
GRUPO TELEVISA SAB	Industrial	Fixed Income	77809.17	0.0	US40049JAT43	4.95	Mar 11, 2032	8.5
LEAR CORPORATION	Industrial	Fixed Income	77836.07	0.0	US521865BB05	4.06	May 30, 2030	3.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	77948.79	0.0	US539830CG29	5.14	Dec 15, 2031	4.7
SHELL FINANCE US INC	Industrial	Fixed Income	77957.77	0.0	US822905AC90	7.59	May 11, 2035	4.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	77994.04	0.0	US78355HLF46	3.96	Jun 15, 2030	4.85
MDC HOLDINGS INC	Industrial	Fixed Income	77994.39	0.0	US552676AT59	3.71	Jan 15, 2030	3.85
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	78001.23	0.0	US871911AU71	2.21	Apr 15, 2028	6.0
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	78052.54	0.0	US67401PAD06	2.85	Feb 15, 2029	7.1
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	77407.88	0.0	US207597ER21	2.84	Jan 01, 2029	4.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	77466.19	0.0	US744573BB14	7.22	Mar 15, 2035	5.4
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	77502.64	0.0	US976843BQ43	3.6	Dec 01, 2029	4.55
RPM INTERNATIONAL INC	Industrial	Fixed Income	77543.73	0.0	US749685AY95	5.49	Jan 15, 2032	2.95
WEYERHAEUSER COMPANY	Industrial	Fixed Income	77608.18	0.0	US962166CA07	6.32	Mar 09, 2033	3.38
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	77612.26	0.0	US36266GAB32	4.47	Jan 15, 2031	4.8
EVERSOURCE ENERGY	Utility	Fixed Income	76992.06	0.0	US30040WAL28	4.9	Mar 15, 2031	2.55
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	77026.68	0.0	US871911AV54	6.99	Dec 15, 2034	5.3
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	77108.84	0.0	US720186AR65	7.22	Feb 15, 2035	5.1
RYDER SYSTEM INC MTN	Industrial	Fixed Income	77122.19	0.0	US78355HLE70	3.84	Mar 15, 2030	5.0
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	77127.66	0.0	US133131BB72	6.56	Jan 15, 2034	4.9
HP INC	Industrial	Fixed Income	77167.83	0.0	US40434LAC90	4.13	Jun 17, 2030	3.4
TAPESTRY INC	Industrial	Fixed Income	77196.32	0.0	US876030AK37	3.82	Mar 11, 2030	5.1
AMEREN CORPORATION	Utility	Fixed Income	77249.41	0.0	US023608AR31	7.22	Mar 15, 2035	5.38
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	77251.31	0.0	US053484AD33	5.94	Feb 15, 2033	5.0
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	76708.55	0.0	US13607PVP60	1.15	Jan 13, 2028	4.86
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	76755.24	0.0	US048303CJ83	4.93	Mar 15, 2031	2.3
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	76807.65	0.0	US87165BAW37	3.76	Mar 06, 2031	5.45
CDW LLC	Industrial	Fixed Income	76833.61	0.0	US12513GBK40	3.79	Mar 01, 2030	5.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	76860.83	0.0	US845437BU53	6.0	Apr 01, 2033	5.3
HF SINCLAIR CORP	Industrial	Fixed Income	76873.39	0.0	US403949AT72	5.56	Sep 01, 2032	5.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	76927.36	0.0	US446150BA18	5.3	May 17, 2033	5.02
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	76943.13	0.0	US573874AR57	4.09	Jul 15, 2030	4.75
ALABAMA POWER COMPANY	Utility	Fixed Income	76955.2	0.0	US010392GB89	6.2	Nov 15, 2033	5.85
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	76231.14	0.0	US476556DH57	7.81	Jan 15, 2036	5.15
PPG INDUSTRIES INC	Industrial	Fixed Income	76295.68	0.0	US693506BR74	3.49	Aug 15, 2029	2.8
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	76328.04	0.0	US02401LAB09	6.76	Oct 01, 2034	6.15
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	76423.55	0.0	US11120VAK98	2.31	Apr 01, 2028	2.25
ORIX CORPORATION	Financial Institutions	Fixed Income	76449.31	0.0	US686330AS05	3.48	Sep 10, 2029	4.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	76468.33	0.0	US571903BX08	7.57	Oct 15, 2035	5.25
EQUINIX INC	Industrial	Fixed Income	76584.64	0.0	US29444UBR68	2.4	May 15, 2028	2.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	75887.28	0.0	US58013MGC29	7.85	Feb 13, 2036	5.0
QUANTA SERVICES INC.	Industrial	Fixed Income	75891.28	0.0	US74762EAP79	7.49	Aug 09, 2035	5.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	75909.62	0.0	US21036PBS65	3.98	May 01, 2030	4.8
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	75925.11	0.0	US377373AM70	1.29	Mar 12, 2027	4.32
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	75985.12	0.0	US86964WAL63	2.71	Sep 15, 2028	2.5
QUANTA SERVICES INC.	Industrial	Fixed Income	75993.01	0.0	US74762EAM49	2.53	Aug 09, 2028	4.3
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	76083.45	0.0	US43475RAB24	2.22	Apr 07, 2028	4.7
MSCI INC	Industrial	Fixed Income	76176.43	0.0	US55354GAR11	7.49	Sep 01, 2035	5.25
WESTERN UNION CO/THE	Industrial	Fixed Income	76226.84	0.0	US959802BA61	4.87	Mar 15, 2031	2.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	75479.8	0.0	US745332CM68	6.69	Jun 15, 2034	5.33
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	75493.53	0.0	US872652AB83	7.65	Jan 15, 2036	5.38
NXP BV	Industrial	Fixed Income	75496.85	0.0	US62954HBG20	5.65	Aug 19, 2032	4.85
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	75498.57	0.0	US720198AJ95	3.16	Jul 15, 2029	6.88
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	75606.59	0.0	US29670VAB53	7.58	Dec 01, 2035	5.4
QUANTA SERVICES INC.	Industrial	Fixed Income	75717.21	0.0	US74762EAN22	4.53	Jan 15, 2031	4.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	75744.1	0.0	US776696AL09	4.28	Sep 15, 2030	4.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	75758.87	0.0	US59523UAR86	4.01	Mar 15, 2030	2.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	75828.25	0.0	US842587DH79	2.27	Mar 15, 2028	1.75
ALTRIA GROUP INC	Industrial	Fixed Income	75833.56	0.0	US02209SBU69	4.18	Aug 06, 2030	4.5
CBRE SERVICES INC	Industrial	Fixed Income	75120.73	0.0	US12505BAL45	6.0	Jan 15, 2033	4.9
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	75157.97	0.0	US15189WAP59	5.57	Jul 01, 2032	4.4
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	75226.72	0.0	US302635AP20	3.6	Jan 15, 2030	6.13
CINTAS CORPORATION NO 2	Industrial	Fixed Income	75242.16	0.0	US17252MAR16	2.31	May 01, 2028	4.2
PROLOGIS LP	Financial Institutions	Fixed Income	75249.26	0.0	US74340XBL47	2.87	Feb 01, 2029	4.38
ORIX CORPORATION	Financial Institutions	Fixed Income	75267.82	0.0	US686330AV34	4.3	Sep 09, 2030	4.45
ORIX CORPORATION	Financial Institutions	Fixed Income	75270.32	0.0	US686330AJ06	1.62	Jul 18, 2027	3.7
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	75273.9	0.0	US45115AAC80	6.43	May 08, 2034	6.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	75349.18	0.0	US303901BJ06	4.75	Mar 03, 2031	3.38
POLARIS INC	Industrial	Fixed Income	75373.61	0.0	US731068AB89	4.59	Mar 01, 2031	5.6
ROYALTY PHARMA PLC	Industrial	Fixed Income	75448.58	0.0	US78081BAU70	7.57	Sep 25, 2035	5.2
NISOURCE INC	Utility	Fixed Income	74788.11	0.0	US65473PAY16	4.66	Jul 15, 2056	5.75
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	74796.41	0.0	US718547AZ55	4.37	Mar 15, 2056	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	74804.54	0.0	US694308KB20	3.0	Mar 01, 2029	4.2
HOWMET AEROSPACE INC	Industrial	Fixed Income	74843.62	0.0	US443201AD04	5.93	Nov 15, 2032	4.55
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	74880.58	0.0	US744448CW94	5.49	Jun 01, 2032	4.1
DTE ENERGY COMPANY	Utility	Fixed Income	74943.2	0.0	US233331BP15	7.62	Oct 01, 2035	5.05
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	75013.11	0.0	US03769MAF32	4.57	Jan 15, 2031	4.6
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	75071.25	0.0	US69371RU203	2.81	Nov 07, 2028	4.0
APPALACHIAN POWER CO	Utility	Fixed Income	75080.65	0.0	US037735CW53	1.45	Jun 01, 2027	3.3
EBAY INC	Industrial	Fixed Income	75086.49	0.0	US278642BD42	3.05	Mar 06, 2029	4.25
ONE GAS INC	Utility	Fixed Income	74423.54	0.0	US68235PAM05	5.77	Sep 01, 2032	4.25
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	74450.65	0.0	US874054AN97	6.62	Jun 12, 2034	5.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	74470.23	0.0	US15189XAD03	5.82	Mar 15, 2033	6.95
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	74523.72	0.0	US754730AJ81	7.63	Sep 11, 2035	4.9
UDR INC MTN	Financial Institutions	Fixed Income	74589.84	0.0	US90265EAN04	2.03	Jan 15, 2028	3.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	74603.37	0.0	US59523UAY38	6.04	Jan 15, 2033	4.65
NUTRIEN LTD	Industrial	Fixed Income	74611.84	0.0	US67077MAN83	7.5	Mar 15, 2035	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	74641.82	0.0	US15189XAR98	1.17	Feb 01, 2027	3.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	74655.17	0.0	US534187BZ19	7.66	Nov 15, 2035	5.35
CMS ENERGY CORPORATION	Utility	Fixed Income	74696.9	0.0	US125896BS82	1.64	Aug 15, 2027	3.45
FHLB	Agency	Fixed Income	74155.01	0.0	US313382GT48	2.23	Mar 10, 2028	3.0
MSCI INC	Industrial	Fixed Income	74049.51	0.0	US55354GAS93	7.91	Mar 15, 2036	5.15
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	74096.69	0.0	US67103HAK32	5.01	Mar 15, 2031	1.75
EPR PROPERTIES	Financial Institutions	Fixed Income	74141.26	0.0	US26884UAH23	4.43	Nov 15, 2030	4.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	74246.95	0.0	US494550AJ57	4.45	Mar 15, 2031	7.4
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	74269.4	0.0	US04020EAP25	2.91	Jan 15, 2029	4.85
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	74271.53	0.0	US427096AJ17	1.16	Jan 20, 2027	3.38
CVS HEALTH CORP	Industrial	Fixed Income	74286.06	0.0	US126650CM08	7.44	Jul 20, 2035	4.88
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	74333.19	0.0	US98971DAB64	3.67	Oct 29, 2029	3.25
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	73622.6	0.0	US837004BV11	5.1	Feb 01, 2032	6.63
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	73702.53	0.0	US534187BT58	6.5	Mar 15, 2034	5.85
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	73767.58	0.0	US04020EAR80	4.48	Jan 15, 2031	5.15
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	73791.33	0.0	US461070AS31	4.22	Jun 01, 2030	2.3
SOUTHWEST GAS CORP	Utility	Fixed Income	73826.05	0.0	US845011AF24	1.84	Dec 01, 2027	5.8
METLIFE INC	Financial Institutions	Fixed Income	73848.26	0.0	US59156RCN61	7.01	Dec 15, 2034	5.3
BOEING CO	Industrial	Fixed Income	73860.71	0.0	US097023BU85	1.27	Mar 01, 2027	2.8
REYNOLDS AMERICAN INC	Industrial	Fixed Income	73362.32	0.0	US761713BA36	7.29	Aug 15, 2035	5.7
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	73473.29	0.0	US56035LAH78	2.89	Mar 01, 2029	6.95
REGENCY CENTERS LP	Financial Institutions	Fixed Income	72898.24	0.0	US75884RBB87	6.48	Jan 15, 2034	5.25
GILEAD SCIENCES INC	Industrial	Fixed Income	73074.79	0.0	US375558CC55	7.37	Jun 15, 2035	5.1
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	72514.81	0.0	US929089AF72	2.07	Jan 23, 2048	4.7
SOLVENTUM CORP	Industrial	Fixed Income	72720.45	0.0	US83444MAN11	1.17	Feb 25, 2027	5.45
AMERICAN AIRLINES INC	Industrial	Fixed Income	72749.1	0.0	US02377LAA26	4.23	Aug 15, 2033	3.15
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	72774.72	0.0	US573284BA34	7.0	Dec 01, 2034	5.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	72806.4	0.0	US316773DF47	5.47	Apr 25, 2033	4.34
IDAHO POWER COMPANY MTN	Utility	Fixed Income	72821.11	0.0	US45138LBK89	6.89	Aug 15, 2034	5.2
WESTLAKE CORP	Industrial	Fixed Income	72218.49	0.0	US960413AW24	4.13	Jun 15, 2030	3.38
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	72269.04	0.0	US647551AF79	2.83	Feb 01, 2029	6.88
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	71749.29	0.0	US892331AU38	4.09	Jun 30, 2030	4.45
EVERSOURCE ENERGY	Utility	Fixed Income	71767.07	0.0	US30040WAY49	1.11	Jan 01, 2027	5.0
ENBRIDGE INC	Industrial	Fixed Income	71818.31	0.0	US29250NCH61	2.38	Jun 20, 2028	4.6
PROLOGIS LP	Financial Institutions	Fixed Income	71900.5	0.0	US74340XBZ33	4.36	Jul 01, 2030	1.75
TARGA RESOURCES CORP	Industrial	Fixed Income	71951.59	0.0	US87612GAK76	7.1	Feb 15, 2035	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	71970.02	0.0	US637432NY77	5.77	Apr 15, 2032	2.75
OSHKOSH CORP	Industrial	Fixed Income	72015.92	0.0	US688239AF99	2.19	May 15, 2028	4.6
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	71430.84	0.0	US48020QAB32	2.65	Dec 01, 2028	6.88
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	71438.18	0.0	US023765AA88	2.18	Dec 15, 2029	3.2
ALABAMA POWER COMPANY	Utility	Fixed Income	71472.77	0.0	US010392GC62	7.28	Apr 02, 2035	5.1
GATX CORPORATION	Financial Institutions	Fixed Income	71485.61	0.0	US361448BP71	1.23	Mar 15, 2027	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	71522.07	0.0	US14913UAV26	1.12	Jan 07, 2027	4.5
OSHKOSH CORP	Industrial	Fixed Income	71596.22	0.0	US688225AH44	3.94	Mar 01, 2030	3.1
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	71625.98	0.0	US78646UAB52	5.51	Jan 15, 2032	2.85
DEVON ENERGY CORPORATION	Industrial	Fixed Income	71658.31	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	70990.28	0.0	US455780DT06	3.04	Mar 10, 2029	4.4
MICROSOFT CORPORATION	Industrial	Fixed Income	71111.06	0.0	US594918BC73	7.63	Feb 12, 2035	3.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	71178.15	0.0	US174610AS45	3.95	Feb 06, 2030	2.5
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	71205.31	0.0	US31959XAC74	3.79	Mar 12, 2031	5.23
CUBESMART LP	Financial Institutions	Fixed Income	71253.7	0.0	US22966RAF38	3.91	Feb 15, 2030	3.0
UDR INC MTN	Financial Institutions	Fixed Income	71275.9	0.0	US90265EAW03	6.94	Sep 01, 2034	5.13
MOODYS CORPORATION	Industrial	Fixed Income	70680.74	0.0	US615369AW51	5.33	Aug 19, 2031	2.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	70694.52	0.0	US015271AG44	3.29	Jul 30, 2029	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	70743.51	0.0	US74456QCB05	3.88	Jan 15, 2030	2.45
WASTE CONNECTIONS INC	Industrial	Fixed Income	70750.17	0.0	US94106BAC54	5.63	Jan 15, 2032	2.2
ASSURANT INC	Financial Institutions	Fixed Income	70925.11	0.0	US04621XAN84	5.54	Jan 15, 2032	2.65
STORE CAPITAL LLC	Financial Institutions	Fixed Income	70949.24	0.0	US862121AD28	5.41	Dec 01, 2031	2.7
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	70341.58	0.0	US74251VAM46	0.97	Nov 15, 2026	3.1
AUTONATION INC	Industrial	Fixed Income	70520.34	0.0	US05329WAP77	1.83	Nov 15, 2027	3.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	70538.61	0.0	US26442CBB90	4.97	Apr 15, 2031	2.55
STORE CAPITAL LLC	Financial Institutions	Fixed Income	69932.83	0.0	US862121AB61	2.99	Mar 15, 2029	4.63
HOME DEPOT INC	Industrial	Fixed Income	70063.58	0.0	US437076DH27	2.65	Sep 15, 2028	3.75
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	70199.57	0.0	US05684BAD91	3.77	Mar 15, 2030	5.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	69505.34	0.0	US494550AQ90	5.98	Aug 15, 2033	7.3
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	69551.88	0.0	US207597EJ05	1.26	Mar 15, 2027	3.2
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	69681.62	0.0	US10922NAC74	1.52	Jun 22, 2027	3.7
EVERSOURCE ENERGY	Utility	Fixed Income	69735.09	0.0	US30040WBB37	4.53	Dec 15, 2030	4.45
TEXTRON INC	Industrial	Fixed Income	69782.74	0.0	US883203BX87	1.24	Mar 15, 2027	3.65
FEDEX CORP	Industrial	Fixed Income	69197.63	0.0	US31428XDK90	7.52	Feb 01, 2035	3.9
ERP OPERATING LP	Financial Institutions	Fixed Income	69392.24	0.0	US26884ABP75	7.09	Sep 15, 2034	4.65
AGREE LP	Financial Institutions	Fixed Income	69392.79	0.0	US008513AF06	7.2	Jun 15, 2035	5.6
KOREA DEVELOPMENT BANK	Agency	Fixed Income	68803.87	0.0	US500630DR60	1.26	Feb 24, 2027	2.25
AGREE LP	Financial Institutions	Fixed Income	68920.23	0.0	US008513AE31	6.62	Jun 15, 2034	5.63
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	68515.61	0.0	US126117AX87	6.01	Jun 15, 2033	5.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	68606.67	0.0	US835495AN20	1.2	Feb 01, 2027	2.25
NMI HOLDINGS INC	Financial Institutions	Fixed Income	68039.62	0.0	US629209AC19	3.3	Aug 15, 2029	6.0
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	68064.53	0.0	US61774AAG85	3.84	May 19, 2030	6.0
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	68082.72	0.0	US880451AS80	1.28	Mar 15, 2027	7.0
NATIONAL GRID USA	Utility	Fixed Income	68121.33	0.0	US49337WAJ99	7.22	Apr 01, 2035	5.8
CARDINAL HEALTH INC	Industrial	Fixed Income	68131.17	0.0	US14149YBR80	3.52	Nov 15, 2029	5.0
BIOGEN INC	Industrial	Fixed Income	68289.71	0.0	US09062XAN30	4.42	Jan 15, 2031	5.05
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	67793.55	0.0	US720198AE09	4.33	Aug 15, 2030	3.15
NEVADA POWER COMPANY	Utility	Fixed Income	67865.07	0.0	US641423CH90	3.65	May 15, 2055	6.25
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	67884.75	0.0	US02377BAB27	1.67	Mar 22, 2029	3.6
OWENS CORNING	Industrial	Fixed Income	67924.9	0.0	US690742AM39	3.81	Feb 15, 2030	3.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	67971.25	0.0	US683234ET12	3.74	Jan 15, 2030	4.7
MCKESSON CORP	Industrial	Fixed Income	67321.35	0.0	US581557BT10	2.43	Jul 15, 2028	4.9
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	67337.07	0.0	US09581JAS50	5.34	Feb 15, 2032	4.38
SSM HEALTH CARE CORP	Industrial	Fixed Income	67416.63	0.0	US784710AC97	2.21	Jun 01, 2028	4.89
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67439.27	0.0	US678858BV24	3.96	Apr 01, 2030	3.25
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	67467.05	0.0	US49803XAE31	6.54	Mar 01, 2034	5.5
AVNET INC	Industrial	Fixed Income	67521.83	0.0	US053807AV56	5.31	Jun 01, 2032	5.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	66948.61	0.0	US500630DP05	5.53	Oct 25, 2031	2.0
AMPHENOL CORPORATION	Industrial	Fixed Income	67039.0	0.0	US032095AR24	7.17	Jan 15, 2035	5.0
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	67056.19	0.0	US478115AH19	5.52	Jul 01, 2032	4.71
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	67059.53	0.0	US87161CAP05	3.47	Nov 01, 2030	6.17
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	67094.01	0.0	US427096AN29	3.91	Jun 16, 2030	6.0
YALE UNIVERSITY	Industrial	Fixed Income	66490.01	0.0	US98459LAD55	5.44	Apr 15, 2032	4.7
ROLLINS INC	Industrial	Fixed Income	66509.23	0.0	US775711AC86	7.2	Feb 24, 2035	5.25
APA CORP (US)	Industrial	Fixed Income	66533.32	0.0	US03743QAR92	6.93	Feb 15, 2035	6.1
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	66701.36	0.0	US666807CK64	2.92	Feb 01, 2029	4.6
LPL HOLDINGS INC	Financial Institutions	Fixed Income	66720.48	0.0	US50212YAL83	3.82	Mar 15, 2030	5.2
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	66778.93	0.0	US445658CG02	3.84	Mar 15, 2030	4.9
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	66838.86	0.0	US431282AT94	4.78	Feb 01, 2031	2.6
AGREE LP	Financial Institutions	Fixed Income	65759.13	0.0	US008513AD57	5.75	Oct 01, 2032	4.8
BANKUNITED INC	Financial Institutions	Fixed Income	65838.58	0.0	US06652KAB98	3.93	Jun 11, 2030	5.13
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	66080.64	0.0	US55261FAZ71	4.1	Jul 30, 2035	5.4
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	66080.91	0.0	US49327M3H53	5.88	Jan 26, 2033	5.0
KILROY REALTY LP	Financial Institutions	Fixed Income	66089.96	0.0	US49427RAR30	6.92	Nov 15, 2033	2.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	65681.16	0.0	US94106LBN82	2.29	Mar 15, 2028	1.15
WALT DISNEY CO	Industrial	Fixed Income	65701.63	0.0	US254687DK97	0.93	Nov 15, 2026	3.38
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	65084.14	0.0	US26444HAC51	1.1	Jan 15, 2027	3.2
DELTA AIR LINES INC	Industrial	Fixed Income	65139.67	0.0	US247361ZN12	2.2	Apr 19, 2028	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	65212.86	0.0	US136375DH23	6.33	Nov 01, 2033	5.85
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	64697.1	0.0	US22003BAP13	6.9	Dec 01, 2033	2.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	64791.72	0.0	US20268JAY91	4.32	Sep 01, 2030	4.35
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	64959.99	0.0	US636180BN05	1.68	Sep 15, 2027	3.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	64474.02	0.0	US78355HLG29	4.5	Dec 01, 2030	4.3
ONE GAS INC	Utility	Fixed Income	64506.56	0.0	US68235PAH10	4.2	May 15, 2030	2.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	64525.78	0.0	US446150AX20	5.24	Aug 15, 2036	2.49
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	64086.1	0.0	US040555CW21	1.74	Sep 15, 2027	2.95
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	64230.03	0.0	US092914AC40	7.93	Feb 15, 2036	4.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	63792.07	0.0	US78355HLB32	3.12	Jun 01, 2029	5.5
BOEING CO	Industrial	Fixed Income	63839.97	0.0	US097023BX25	2.16	Mar 01, 2028	3.25
HUBBELL INCORPORATED	Industrial	Fixed Income	63257.84	0.0	US443510AK84	4.93	Mar 15, 2031	2.3
APTARGROUP INC	Industrial	Fixed Income	63365.91	0.0	US038336AA11	5.54	Mar 15, 2032	3.6
RELIANCE INC	Industrial	Fixed Income	63371.78	0.0	US759509AG74	4.43	Aug 15, 2030	2.15
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	63402.6	0.0	US785931AA40	6.5	Apr 01, 2034	6.1
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	63465.33	0.0	US040555DG61	6.13	Aug 01, 2033	5.55
VENTAS REALTY LP	Financial Institutions	Fixed Income	63490.63	0.0	US92277GAX51	6.67	Jul 01, 2034	5.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	62762.42	0.0	US14913UAX81	3.71	Jan 08, 2030	4.8
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	62789.32	0.0	US69121KAJ34	3.93	Jul 15, 2030	6.2
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	62970.56	0.0	US25731VAC81	7.1	Jan 15, 2035	5.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	62656.59	0.0	US015271BA64	7.44	Apr 15, 2035	4.75
TAPESTRY INC	Industrial	Fixed Income	62679.91	0.0	US189754AC88	1.48	Jul 15, 2027	4.13
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	62743.16	0.0	US32055RAS67	4.4	Jan 15, 2031	5.25
RELX CAPITAL INC	Industrial	Fixed Income	62003.81	0.0	US74949LAG77	7.29	Mar 27, 2035	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	62150.97	0.0	US756109BA12	6.7	Mar 15, 2033	1.8
AUTOZONE INC	Industrial	Fixed Income	62183.6	0.0	US053332BF83	6.2	Aug 01, 2033	5.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	62230.2	0.0	US69371RS645	2.54	Aug 10, 2028	4.95
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	62252.5	0.0	US976826BS59	6.64	Mar 30, 2034	5.38
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	62258.46	0.0	US549271AF19	6.84	Oct 01, 2034	6.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	62259.99	0.0	US11120VAM54	6.5	Feb 15, 2034	5.5
TJX COMPANIES INC	Industrial	Fixed Income	61631.22	0.0	US872540AW92	5.14	May 15, 2031	1.6
CARDINAL HEALTH INC	Industrial	Fixed Income	61724.76	0.0	US14149YBQ08	0.98	Nov 15, 2026	4.7
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	61848.03	0.0	US902133BD84	7.28	May 09, 2035	5.0
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	61332.36	0.0	US67403AAF66	3.97	Jul 15, 2030	6.19
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	61420.72	0.0	US50064FAS39	4.65	Sep 16, 2030	1.0
EQUINOR ASA	Agency	Fixed Income	61466.82	0.0	US29446MAL63	2.34	Jun 02, 2028	4.25
ORACLE CORPORATION	Industrial	Fixed Income	61551.95	0.0	US68389XDA00	7.36	Aug 03, 2035	5.5
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	60870.86	0.0	US38147UAF49	4.17	Sep 09, 2030	5.65
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	60966.96	0.0	US976826BR76	6.07	Apr 01, 2033	4.95
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	61032.19	0.0	US743820AA01	3.64	Oct 01, 2029	2.53
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	61131.33	0.0	US33767BAG41	3.72	Jan 15, 2030	4.55
DIAGEO CAPITAL PLC	Industrial	Fixed Income	60559.12	0.0	US25243YBE86	5.92	Apr 29, 2032	2.13
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	60604.83	0.0	US007944AN15	4.38	Dec 01, 2030	4.74
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	60610.7	0.0	US8426EPAK42	7.54	Sep 15, 2035	5.1
VERISK ANALYTICS INC	Industrial	Fixed Income	60668.99	0.0	US92345YAM84	4.21	Aug 15, 2030	4.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	60848.73	0.0	US25243YAZ25	2.25	May 18, 2028	3.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	60850.01	0.0	US72650RBS04	7.61	Jan 15, 2036	5.6
WESTLAKE CORP	Industrial	Fixed Income	60154.3	0.0	US960413BB77	7.6	Nov 15, 2035	5.55
REGENCY CENTERS LP	Financial Institutions	Fixed Income	60329.4	0.0	US75884RAX17	2.11	Mar 15, 2028	4.13
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	60392.55	0.0	US72650RBR21	4.52	Jan 15, 2031	4.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	60438.91	0.0	US202795JW12	5.62	Mar 15, 2032	3.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	59782.84	0.0	US15189XAX66	5.61	Mar 01, 2032	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	59887.98	0.0	US91324PCQ37	7.62	Jul 15, 2035	4.63
DOMINION ENERGY INC	Utility	Fixed Income	59890.32	0.0	US25746UDF30	1.25	Mar 15, 2027	3.6
KENNAMETAL INC	Industrial	Fixed Income	59925.65	0.0	US489170AF77	4.83	Mar 01, 2031	2.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	59984.77	0.0	US461070AV69	7.06	Sep 30, 2034	4.95
NSTAR ELECTRIC CO	Utility	Fixed Income	59483.8	0.0	US67021CAP23	3.92	Apr 01, 2030	3.95
UNITED UTILITIES PLC	Utility	Fixed Income	59537.21	0.0	US91311QAC96	2.5	Aug 15, 2028	6.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	59556.22	0.0	US20268JBD46	7.69	Sep 01, 2035	4.97
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	59293.37	0.0	US559222BD50	7.1	Jun 01, 2035	5.88
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	58977.68	0.0	US431282AR39	3.11	Apr 15, 2029	4.2
CATERPILLAR INC	Industrial	Fixed Income	58402.23	0.0	US149123CK50	4.97	Mar 12, 2031	1.9
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	58560.99	0.0	US744538AE99	5.12	Jun 15, 2031	2.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	58621.73	0.0	US756109CE25	5.62	Feb 15, 2032	2.7
FNMA	Agency	Fixed Income	58215.7	0.0	US3135G06L21	1.09	Dec 18, 2026	0.88
XCEL ENERGY INC	Utility	Fixed Income	58130.03	0.0	US98388MAC10	5.43	Nov 15, 2031	2.35
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	58136.32	0.0	US38173MAC64	1.24	Feb 15, 2027	2.05
AUTOZONE INC	Industrial	Fixed Income	58166.19	0.0	US053332BM35	3.96	Jun 15, 2030	5.13
WEYERHAEUSER COMPANY	Industrial	Fixed Income	58211.89	0.0	US962166AW45	1.78	Oct 01, 2027	6.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	57566.68	0.0	US927804GG32	5.79	Mar 30, 2032	2.4
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	57737.67	0.0	US431282AU67	6.07	Feb 01, 2034	7.65
F.N.B CORP	Financial Institutions	Fixed Income	57146.39	0.0	US302520AD30	3.5	Dec 11, 2030	5.72
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	57235.72	0.0	US210518DZ63	7.22	May 15, 2035	5.05
SPIRE MISSOURI INC	Utility	Fixed Income	57018.01	0.0	US84859DAD93	6.9	Aug 15, 2034	5.15
HP INC	Industrial	Fixed Income	57062.8	0.0	US40434LAR69	3.92	Apr 25, 2030	5.4
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	56424.86	0.0	US03770DAG88	4.1	Aug 30, 2030	5.88
AUTONATION INC	Industrial	Fixed Income	56476.22	0.0	US05329WAR34	2.61	Aug 01, 2028	1.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	56489.47	0.0	US609207BG91	3.93	May 06, 2030	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	56631.97	0.0	US207597EQ48	6.18	Jul 01, 2033	4.9
OHIO POWER CO	Utility	Fixed Income	56660.93	0.0	US677415CT66	4.86	Jan 15, 2031	1.63
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	56708.39	0.0	US681936BP48	4.01	Jul 01, 2030	5.2
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	56058.49	0.0	US89837RAE27	4.06	Jun 01, 2030	4.27
RYDER SYSTEM INC MTN	Industrial	Fixed Income	56138.12	0.0	US78355HLA58	1.23	Mar 15, 2027	5.3
REGENCY CENTERS LP	Financial Institutions	Fixed Income	56241.89	0.0	US75884RBC60	7.13	Jan 15, 2035	5.1
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	56301.28	0.0	US744538AH21	2.42	Jul 01, 2028	4.4
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	56305.41	0.0	US410867AH87	7.43	Sep 01, 2035	5.5
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	56366.44	0.0	US695156AY58	7.49	Aug 15, 2035	5.2
FHLMC REFERENCE BOND	Agency	Fixed Income	55836.75	0.0	US3134A3U467	3.4	Sep 15, 2029	6.75
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	55636.46	0.0	US67401PAE88	3.7	Feb 27, 2030	6.34
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	55786.39	0.0	US534187BQ10	5.54	Mar 01, 2032	3.4
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	55862.06	0.0	US87612BBG68	0.44	Jan 15, 2028	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	55868.12	0.0	US760759AZ35	5.8	Feb 15, 2032	1.75
PROLOGIS LP	Financial Institutions	Fixed Income	55887.28	0.0	US74340XBT72	5.94	Jan 15, 2033	4.63
SPIRE MISSOURI INC	Utility	Fixed Income	55893.0	0.0	US84859DAC11	5.98	Feb 15, 2033	4.8
WP CAREY INC	Financial Institutions	Fixed Income	55997.64	0.0	US92936UAN90	4.1	Jul 15, 2030	4.65
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	55299.94	0.0	US059891AA97	1.47	Jun 15, 2027	8.6
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	55333.75	0.0	US61774AAD54	1.18	Feb 11, 2027	4.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	55548.44	0.0	US11271LAQ59	7.68	Jan 15, 2036	5.33
ALABAMA POWER COMPANY	Utility	Fixed Income	55557.36	0.0	US010392FX19	5.63	Mar 15, 2032	3.05
BAIDU INC	Industrial	Fixed Income	55609.72	0.0	US056752AL23	2.12	Mar 29, 2028	4.38
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	54903.32	0.0	US844741BE73	1.91	Nov 16, 2027	3.45
HYDRO-QUEBEC	Local Authority	Fixed Income	54734.63	0.0	CA448814DF74	3.72	Apr 15, 2030	9.38
EXELON CORPORATION	Utility	Fixed Income	54451.36	0.0	US30161NAQ43	7.33	Jun 15, 2035	4.95
ORIX CORPORATION	Financial Institutions	Fixed Income	53784.14	0.0	US686330AN18	4.93	Mar 09, 2031	2.25
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	53521.73	0.0	US49306CAB72	2.05	Feb 01, 2028	6.95
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	53572.6	0.0	US29717PAV94	5.7	Mar 15, 2032	2.65
LAS VEGAS SANDS CORP	Industrial	Fixed Income	53636.27	0.0	US517834AN73	3.88	Jun 14, 2030	6.0
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	53021.67	0.0	US15189TBH95	3.47	Feb 15, 2055	7.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	53049.45	0.0	US020002AQ48	6.09	Jun 01, 2033	5.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	53078.45	0.0	US678858BU41	3.91	Mar 15, 2030	3.3
BLACK HILLS CORPORATION	Utility	Fixed Income	53082.99	0.0	US092113AQ27	6.26	May 01, 2033	4.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53170.08	0.0	US202795JZ43	6.67	Jun 01, 2034	5.3
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	53207.04	0.0	US837004BX76	6.06	May 15, 2033	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	52909.76	0.0	US06406YAB83	6.79	Jul 21, 2039	5.61
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	52956.07	0.0	US60687YCP25	2.29	May 27, 2029	5.67
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	52973.1	0.0	US455780CV60	4.99	Mar 12, 2031	1.85
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	52503.98	0.0	US045167AU73	1.65	Aug 15, 2027	6.22
STEEL DYNAMICS INC	Industrial	Fixed Income	52532.9	0.0	US858119BN92	1.88	Oct 15, 2027	1.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52551.42	0.0	US91324PFQ00	7.31	Jun 15, 2035	5.3
HOWMET AEROSPACE INC	Industrial	Fixed Income	51949.85	0.0	US013817AJ05	1.18	Feb 01, 2027	5.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	52039.15	0.0	US609207BH74	7.25	May 06, 2035	5.13
AGREE LP	Financial Institutions	Fixed Income	52072.0	0.0	US008513AC74	6.65	Jun 15, 2033	2.6
STARBUCKS CORPORATION	Industrial	Fixed Income	52106.57	0.0	US855244BL23	3.92	May 15, 2030	4.8
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	52125.57	0.0	US38152BAA98	2.22	May 06, 2028	5.88
REGENCY CENTERS LP	Financial Institutions	Fixed Income	52168.08	0.0	US75884RBD44	5.49	Jul 15, 2032	5.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	52180.39	0.0	US40408AAA97	4.33	Jan 15, 2031	6.15
MERCK & CO INC	Industrial	Fixed Income	52203.19	0.0	US806605AG68	6.23	Dec 01, 2033	6.5
BAIDU INC	Industrial	Fixed Income	52215.49	0.0	US056752AN88	2.6	Nov 14, 2028	4.88
DTE ELECTRIC COMPANY	Utility	Fixed Income	51546.27	0.0	US23338VAU08	1.02	Dec 01, 2026	4.85
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	51659.11	0.0	US174610BE40	5.32	May 21, 2037	5.64
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	51854.28	0.0	US87612BBN10	0.19	Jan 15, 2029	6.88
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	51870.37	0.0	US71845JAD00	5.53	Aug 15, 2032	5.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	51173.25	0.0	US29670GAK85	7.46	Aug 15, 2035	5.25
GATX CORPORATION	Financial Institutions	Fixed Income	51253.89	0.0	US361448BA03	2.18	Mar 15, 2028	3.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	51255.25	0.0	US68233JCQ58	2.29	May 15, 2028	4.3
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	51290.43	0.0	US29366WAD83	6.32	Sep 01, 2033	5.0
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	51299.3	0.0	US023770AA81	2.63	Nov 01, 2028	3.38
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	51420.46	0.0	US38147UAE73	1.28	Mar 11, 2027	6.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	51427.97	0.0	US78355HLC15	3.41	Sep 01, 2029	4.95
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	51466.89	0.0	US02344AAG31	3.84	Mar 17, 2030	5.1
FHLB	Agency	Fixed Income	50873.78	0.0	US3130AYPN01	1.14	Jan 15, 2027	4.13
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	50787.66	0.0	US38179RAD70	3.9	May 01, 2030	5.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	50854.4	0.0	US49446RAZ29	5.65	Apr 01, 2032	3.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	50865.11	0.0	US29379VCG68	7.26	Feb 15, 2035	4.95
XCEL ENERGY INC	Utility	Fixed Income	50867.62	0.0	US98389BBD10	2.17	Mar 21, 2028	4.75
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	50970.44	0.0	US83012AAD19	4.1	Aug 15, 2030	5.63
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	50974.62	0.0	US316773DM97	3.42	Sep 06, 2030	4.89
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	51042.52	0.0	US25746UDZ93	4.27	Feb 15, 2056	6.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	50481.34	0.0	US958254AH78	2.06	Mar 01, 2028	4.5
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	50581.21	0.0	US04020EAL11	2.58	Sep 09, 2028	5.45
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	50592.75	0.0	US835495AR34	3.44	Sep 01, 2029	4.6
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	50620.42	0.0	US26442UAT16	1.28	Mar 06, 2027	4.35
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	50643.29	0.0	US06763AAA97	3.88	Jun 11, 2030	6.15
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	50021.88	0.0	US71845JAC27	7.16	Jan 15, 2035	4.95
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	50030.68	0.0	US42250GAB95	5.95	Jan 15, 2033	4.75
WEC ENERGY GROUP INC	Utility	Fixed Income	50148.02	0.0	US92939UAU07	4.55	May 15, 2056	5.63
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	50213.51	0.0	US29360AAB61	1.13	Jan 15, 2042	5.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	50216.21	0.0	US94106LCA52	2.92	Jan 15, 2029	3.88
GLP CAPITAL LP	Industrial	Fixed Income	50247.17	0.0	US361841AV10	5.92	Feb 15, 2033	5.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	50313.17	0.0	US573284AQ94	1.42	Jun 01, 2027	3.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50313.18	0.0	US92343VDY74	1.3	Mar 16, 2027	4.13
TVA	Agency	Fixed Income	49843.06	0.0	US880591EU26	1.2	Feb 01, 2027	2.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	49669.6	0.0	US124857AX11	2.35	Jun 01, 2028	3.7
ENTERGY CORP (NC5.25)	Utility	Fixed Income	49798.39	0.0	US29364GAR48	4.58	Jun 15, 2056	5.88
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	49867.05	0.0	US826418BR51	4.14	Dec 15, 2055	6.2
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	49904.7	0.0	US65960NAC48	2.63	Sep 25, 2028	5.13
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	49916.38	0.0	US49447BAB99	7.31	Mar 01, 2035	4.85
SANDS CHINA LTD	Industrial	Fixed Income	49964.61	0.0	US80007RAL96	4.02	Jun 18, 2030	4.38
TEXTRON INC	Industrial	Fixed Income	49369.23	0.0	US883203CF62	7.97	Mar 15, 2036	4.95
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	49375.69	0.0	US947890AJ87	3.06	Mar 25, 2029	4.1
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	49391.21	0.0	US09261HBY27	4.22	Sep 10, 2030	5.05
FEDEX CORP	Industrial	Fixed Income	49406.36	0.0	US31428XDD57	2.11	Feb 15, 2028	3.4
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	49569.3	0.0	US63633DAG97	5.89	Feb 01, 2033	5.35
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	49600.56	0.0	US136385AE19	5.97	Jun 30, 2033	6.45
HUBBELL INCORPORATED	Industrial	Fixed Income	49617.85	0.0	US443510AL67	7.84	Nov 15, 2035	4.8
OVINTIV INC	Industrial	Fixed Income	49620.17	0.0	US698900AG20	4.93	Nov 01, 2031	7.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	48988.63	0.0	US756109AW41	3.28	Jun 15, 2029	3.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	49061.91	0.0	US21036PBT49	7.73	Nov 01, 2035	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	49066.91	0.0	US65339KCB44	1.3	Mar 15, 2082	3.8
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	49113.73	0.0	US025932AQ75	7.62	Sep 23, 2035	5.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	49167.72	0.0	US302635AQ03	4.39	Jan 15, 2031	6.13
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	49207.95	0.0	US35250VAC81	4.19	Oct 02, 2030	6.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	49209.84	0.0	US09261XAL64	4.53	Jan 31, 2031	5.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49211.52	0.0	US571748AK86	6.17	Aug 01, 2033	5.88
BAIDU INC	Industrial	Fixed Income	48565.48	0.0	US056752AR92	4.0	Apr 07, 2030	3.42
SANDS CHINA LTD	Industrial	Fixed Income	48750.2	0.0	US80007RAN52	1.3	Mar 08, 2027	2.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	48192.62	0.0	US459200AS04	2.02	Jan 15, 2028	6.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	48195.64	0.0	US500630DN56	1.43	Apr 25, 2027	1.38
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	48260.93	0.0	US02376UAA34	1.88	Jul 15, 2029	3.58
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	48311.53	0.0	US69121DAD21	0.87	Nov 15, 2026	8.45
EBAY INC	Industrial	Fixed Income	47763.42	0.0	US278642BA03	1.81	Nov 22, 2027	5.95
AON CORP	Financial Institutions	Fixed Income	48099.22	0.0	US037389AK90	1.09	Jan 01, 2027	8.21
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	47449.08	0.0	US247361ZV38	1.82	Dec 10, 2029	2.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	47569.7	0.0	US68902VAR87	5.01	Nov 19, 2031	5.13
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	47082.95	0.0	US194162AR46	2.12	Mar 01, 2028	4.6
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	46782.91	0.0	US720198AF73	5.73	Apr 01, 2032	2.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	46784.33	0.0	US02666TAK34	3.99	Jun 15, 2030	4.95
CMS ENERGY CORPORATION	Utility	Fixed Income	46809.15	0.0	US125896BV12	4.3	Dec 01, 2050	3.75
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	46309.23	0.0	US459506AK78	2.58	Sep 26, 2028	4.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	46376.62	0.0	US471048CY21	2.73	Oct 18, 2028	4.88
OHIO POWER CO	Utility	Fixed Income	46456.12	0.0	US677415CV13	6.08	Jun 01, 2033	5.0
HERSHEY COMPANY THE	Industrial	Fixed Income	46079.15	0.0	US427866BK37	2.11	Feb 24, 2028	4.55
NNN REIT INC	Financial Institutions	Fixed Income	46248.24	0.0	US637417AN66	4.12	Apr 15, 2030	2.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	45689.01	0.0	US50212YAN40	2.21	Apr 03, 2028	4.9
OTIS WORLDWIDE CORP	Industrial	Fixed Income	45795.17	0.0	US68902VAS60	7.56	Sep 04, 2035	5.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	45838.75	0.0	US595620AB14	5.0	Dec 30, 2031	6.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	45322.38	0.0	US302154ED70	1.76	Sep 11, 2027	4.0
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	45383.58	0.0	US78017TAB98	7.71	Jan 15, 2036	5.38
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	45461.28	0.0	US776696AK26	2.62	Sep 15, 2028	4.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	45000.0	0.0	US45865VAA89	2.84	Dec 01, 2028	3.95
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	45089.84	0.0	US893574AS28	7.96	Mar 15, 2036	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	44406.35	0.0	US842400HM81	5.57	Feb 01, 2032	2.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	44648.55	0.0	US45865VAC46	4.74	Mar 15, 2031	4.2
NSTAR ELECTRIC CO	Utility	Fixed Income	44056.4	0.0	US67021CAR88	5.33	Aug 15, 2031	1.95
HONDA MOTOR CO LTD	Industrial	Fixed Income	44235.28	0.0	US438127AB80	1.29	Mar 10, 2027	2.53
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	43653.18	0.0	US03512TAF84	2.79	Nov 01, 2028	3.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	43453.46	0.0	US94973VAH06	6.92	Dec 15, 2034	5.95
STANFORD UNIVERSITY	Industrial	Fixed Income	43486.05	0.0	US85440KAC80	1.52	Jun 01, 2027	1.29
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	43636.17	0.0	US023761AA74	2.65	Aug 15, 2030	3.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43113.66	0.0	US264399DK95	2.74	Dec 01, 2028	6.0
WALMART INC	Industrial	Fixed Income	42519.24	0.0	US931142CB75	7.62	Sep 01, 2035	5.25
J M SMUCKER CO	Industrial	Fixed Income	42600.28	0.0	US832696AM09	7.54	Mar 15, 2035	4.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	42641.27	0.0	US25243YBH18	5.79	Jan 24, 2033	5.5
EQUINOR ASA	Agency	Fixed Income	42641.72	0.0	US29446MAE21	1.33	Apr 06, 2027	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	42818.42	0.0	US718286CR66	6.01	Sep 29, 2032	3.56
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	42852.5	0.0	US46188BAC63	7.09	Jan 15, 2034	2.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	42190.38	0.0	US455780DZ65	3.66	Jan 15, 2030	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	42205.91	0.0	US606822CR31	5.58	Sep 13, 2033	5.47
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	42207.4	0.0	US386088AH17	7.01	Apr 15, 2035	7.45
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	42514.35	0.0	US446413AZ96	2.65	Aug 16, 2028	2.04
SUTTER HEALTH	Industrial	Fixed Income	41832.97	0.0	US86944BAP85	5.56	Aug 15, 2032	5.21
MOSAIC CO/THE	Industrial	Fixed Income	42089.45	0.0	US61945CAD56	6.19	Nov 15, 2033	5.45
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	42132.19	0.0	US136385AG66	7.05	Feb 01, 2035	5.85
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	41411.19	0.0	US29717PBB22	7.27	Apr 01, 2035	5.38
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	41630.08	0.0	US816300AJ62	7.17	Apr 15, 2035	5.9
HCA INC	Industrial	Fixed Income	41050.73	0.0	US404119CY34	2.11	Mar 01, 2028	5.0
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	41057.59	0.0	US36166NAK90	5.42	May 15, 2032	4.55
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	41135.86	0.0	US49803XAF06	5.1	Dec 15, 2031	4.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	40646.36	0.0	US055451BN75	7.87	Feb 15, 2036	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	40714.17	0.0	US718286DE45	3.89	Mar 05, 2030	4.38
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	40829.48	0.0	US053484AG63	7.49	Aug 01, 2035	5.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	40913.77	0.0	US142339AN05	7.53	Sep 15, 2035	5.25
ABB FINANCE USA INC	Industrial	Fixed Income	40287.54	0.0	US00037BAF94	2.15	Apr 03, 2028	3.8
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	40509.48	0.0	US01609WAR34	7.12	Nov 28, 2034	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40575.1	0.0	US15189XBH08	7.55	Aug 15, 2035	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	40579.78	0.0	US06406RBG11	1.49	Jun 13, 2028	3.99
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	39910.24	0.0	US14040HDN26	7.33	Sep 11, 2036	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	39973.07	0.0	US86562MAY66	2.08	Jan 17, 2028	3.54
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	40252.53	0.0	US913366KV11	5.5	May 15, 2032	4.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	39547.64	0.0	US46513YJH27	2.08	Jan 17, 2028	3.25
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	39482.3	0.0	US151191BB89	1.84	Nov 02, 2027	3.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	38912.03	0.0	US02364WAJ45	7.05	Mar 01, 2035	6.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	39095.3	0.0	US637432NX94	5.21	Jun 15, 2031	1.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	39126.66	0.0	US455780CK06	3.57	Sep 18, 2029	3.4
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	38722.25	0.0	US42250PAC77	1.21	Feb 01, 2027	1.35
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	36936.98	0.0	US960386AR16	6.55	Mar 11, 2034	5.61
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	37002.72	0.0	US04621WAF77	2.55	Sep 15, 2028	6.13
HEXCEL CORPORATION	Industrial	Fixed Income	36869.86	0.0	US428291AP36	7.05	Feb 26, 2035	5.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	36171.81	0.0	US571903BB87	2.67	Dec 01, 2028	4.65
WEC ENERGY GROUP INC	Utility	Fixed Income	36253.76	0.0	US92939UAE64	4.64	Oct 15, 2030	1.8
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	36297.68	0.0	US29717PAZ09	5.07	Jun 15, 2031	2.55
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	36299.12	0.0	US740816AS29	3.85	Mar 15, 2030	4.89
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	35965.79	0.0	US075887CR80	2.93	Feb 08, 2029	4.87
CENCORA INC	Industrial	Fixed Income	36105.45	0.0	US03073EAY14	7.21	Feb 15, 2035	5.15
SYNOVUS BANK	Financial Institutions	Fixed Income	36122.55	0.0	US87164DVJ61	2.06	Feb 15, 2028	5.63
ALTRIA GROUP INC	Industrial	Fixed Income	35582.17	0.0	US02209SBV43	7.44	Aug 06, 2035	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35583.63	0.0	US15189XBF42	7.27	Mar 01, 2035	5.05
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	35050.22	0.0	US11120VAP85	5.96	Feb 15, 2033	4.85
ALLIANT ENERGY CORP	Utility	Fixed Income	35182.92	0.0	US018802AF54	4.42	Apr 01, 2056	5.75
PPL CAPITAL FUNDING INC	Utility	Fixed Income	34713.11	0.0	US69352PAQ63	3.94	Apr 15, 2030	4.13
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	34894.2	0.0	US03937LAA35	6.48	May 01, 2034	7.35
CUBESMART LP	Financial Institutions	Fixed Income	34961.85	0.0	US22966RAK23	7.62	Nov 01, 2035	5.13
BARINGS BDC INC	Financial Institutions	Fixed Income	34980.34	0.0	US06759LAC72	1.0	Nov 23, 2026	3.3
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	34975.45	0.0	US969672AA27	7.81	Nov 01, 2035	4.96
COCA-COLA CO	Industrial	Fixed Income	33351.0	0.0	US191216DJ60	2.25	Mar 05, 2028	1.5
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	32898.6	0.0	US976656BW74	6.01	May 15, 2033	5.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	32918.89	0.0	US65535HBK41	5.76	Jan 18, 2033	6.18
UDR INC MTN	Financial Institutions	Fixed Income	32971.08	0.0	US90265EAU47	6.67	Mar 15, 2033	1.9
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	32607.33	0.0	US98971DAC48	6.6	Nov 19, 2035	6.82
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	32300.08	0.0	US172062AE14	6.96	Nov 01, 2034	6.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31755.63	0.0	US302154DZ91	6.44	Sep 18, 2033	5.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	31302.68	0.0	US026874DW49	3.9	May 07, 2030	4.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31314.36	0.0	US302154DN61	5.67	Jan 18, 2032	2.13
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	31321.2	0.0	US42250PAE34	5.73	Dec 15, 2032	5.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	31387.03	0.0	US02005NBZ24	2.29	May 15, 2029	5.74
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	31482.26	0.0	US89837LAJ44	3.97	Jul 01, 2030	4.65
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	31500.05	0.0	US76169XAA28	4.67	Dec 01, 2030	2.13
FREEPORT-MCMORAN INC	Industrial	Fixed Income	31526.32	0.0	US35671DBJ37	6.83	Nov 14, 2034	5.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31577.26	0.0	US15189XAV01	4.96	Apr 01, 2031	2.35
ENERGY TRANSFER LP	Industrial	Fixed Income	30999.7	0.0	US29273VBD10	3.87	Apr 01, 2030	5.2
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	31068.9	0.0	US16411QAV32	7.41	Oct 30, 2035	5.55
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	31166.77	0.0	US31620MBT27	4.9	Mar 01, 2031	2.25
UPMC	Industrial	Fixed Income	31250.87	0.0	US90320WAG87	6.03	May 15, 2033	5.04
BLOCK FINANCIAL LLC	Industrial	Fixed Income	30618.55	0.0	US093662AK00	5.62	Sep 15, 2032	5.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	30706.27	0.0	US05253JAZ49	1.15	Jan 18, 2027	4.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	30791.85	0.0	US369550BR84	7.57	Aug 15, 2035	4.95
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	30827.94	0.0	US59001ABA97	1.12	Jun 06, 2027	5.13
APPLE INC	Industrial	Fixed Income	30842.91	0.0	US037833EU05	3.94	May 10, 2030	4.15
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	30867.57	0.0	US222793AB73	5.21	Feb 15, 2032	5.38
BERRY GLOBAL INC	Industrial	Fixed Income	30893.77	0.0	US08576PAL58	2.23	Apr 15, 2028	5.5
NNN REIT INC	Financial Institutions	Fixed Income	30220.24	0.0	US637417AJ54	1.0	Dec 15, 2026	3.6
FEDEX CORP	Industrial	Fixed Income	30235.13	0.0	US31428XDJ28	6.6	Jan 15, 2034	4.9
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	30243.0	0.0	US222213BB58	2.1	Jan 26, 2028	3.63
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	30274.02	0.0	US63307A3B99	3.57	Oct 10, 2029	4.5
COMERICA BANK	Financial Institutions	Fixed Income	30361.21	0.0	US200339EX39	5.62	Aug 25, 2033	5.33
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	30373.81	0.0	US454889AS52	2.25	May 15, 2028	3.85
HF SINCLAIR CORP	Industrial	Fixed Income	30416.92	0.0	US403949AQ34	0.41	Feb 01, 2028	5.0
CHRISTUS HEALTH	Industrial	Fixed Income	30445.82	0.0	US17108JAA16	2.36	Jul 01, 2028	4.34
PROCTER & GAMBLE CO	Industrial	Fixed Income	30459.56	0.0	US742718FZ79	2.09	Jan 26, 2028	3.95
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	29908.41	0.0	US431282AP72	1.21	Mar 01, 2027	3.88
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	30059.67	0.0	US676167CR86	4.37	Sep 10, 2030	3.75
WRKCO INC	Industrial	Fixed Income	29572.13	0.0	US92940PAF18	5.53	Jun 01, 2032	4.2
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	29581.1	0.0	US70109HAM79	7.18	Nov 21, 2034	4.2
APPLIED MATERIALS INC	Industrial	Fixed Income	29690.22	0.0	US038222AU97	7.95	Jan 15, 2036	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29243.8	0.0	US68233DAP24	5.62	Jan 15, 2033	7.25
WP CAREY INC	Financial Institutions	Fixed Income	29265.31	0.0	US92936UAH23	6.63	Apr 01, 2033	2.25
UDR INC MTN	Financial Institutions	Fixed Income	29329.16	0.0	US90265EAV20	6.79	Jun 15, 2033	2.1
FNMA BENCHMARK NOTE	Agency	Fixed Income	28777.97	0.0	US31359MFJ71	3.6	Jan 15, 2030	7.13
DOMINION RESOURCES INC	Utility	Fixed Income	27254.51	0.0	US25746UAN90	5.89	Mar 15, 2033	6.3
DUKE ENERGY INDIANA INC	Utility	Fixed Income	27262.22	0.0	US693627AY70	7.5	Oct 15, 2035	6.12
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26889.5	0.0	US60687YCR80	3.86	May 27, 2031	5.74
ATMOS ENERGY CORPORATION	Utility	Fixed Income	26411.95	0.0	US049560AX34	5.68	Oct 15, 2032	5.45
EXELON CORPORATION	Utility	Fixed Income	26610.59	0.0	US30161NAC56	7.28	Jun 15, 2035	5.63
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	26612.66	0.0	US83012AAB52	2.44	Aug 14, 2028	6.95
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	26107.88	0.0	US111021AL54	2.67	Dec 04, 2028	5.13
TR FINANCE LLC	Industrial	Fixed Income	26162.1	0.0	US87268LAE74	7.47	Aug 15, 2035	5.5
GERDAU TRADE INC	Industrial	Fixed Income	26392.33	0.0	US37373WAE03	7.16	Jun 09, 2035	5.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	26394.44	0.0	US00115AAS87	7.25	Jun 15, 2035	5.38
JOHNSON & JOHNSON	Industrial	Fixed Income	25742.21	0.0	US478160BJ28	6.5	Dec 05, 2033	4.38
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	25752.99	0.0	US53567YAA73	4.04	Jul 15, 2030	5.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25998.27	0.0	US45906M5J62	0.55	May 02, 2034	5.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	25291.87	0.0	US59523UAX54	7.29	Mar 01, 2035	4.95
EXPAND ENERGY CORP	Industrial	Fixed Income	25357.13	0.0	US845467AR03	0.64	Feb 01, 2029	5.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25391.11	0.0	US45906M5K36	1.29	Jul 30, 2029	4.75
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	25460.65	0.0	US740816AR46	7.36	Feb 15, 2035	4.61
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	25588.04	0.0	US11120VAN38	5.35	Apr 01, 2032	5.2
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	24941.04	0.0	US431282AV41	5.91	Jan 15, 2033	5.35
KFW MTN	Agency	Fixed Income	25004.67	0.0	US500769KM51	2.6	Aug 09, 2028	3.5
ENTERGY CORP (NC10.25)	Utility	Fixed Income	25027.77	0.0	US29364GAS21	7.65	Jun 15, 2056	6.1
TSMC ARIZONA CORP	Industrial	Fixed Income	25054.73	0.0	US872898AG66	3.14	Apr 22, 2029	4.13
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	25066.82	0.0	US38152BAE11	2.92	Jan 31, 2029	5.38
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	25096.12	0.0	US875484AK30	1.52	Jul 15, 2027	3.88
BPCE SA MTN	Financial Institutions	Fixed Income	25160.1	0.0	US05578DAX03	1.03	Dec 02, 2026	3.38
CENTERPOINT ENERGY INC	Utility	Fixed Income	25173.26	0.0	US15189TBS50	4.36	Apr 01, 2056	5.95
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	25188.1	0.0	US140501AF43	4.16	Sep 18, 2030	5.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25201.2	0.0	US45906M5H07	0.98	Apr 24, 2029	5.17
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24581.74	0.0	US045167EC30	1.7	Aug 10, 2027	2.38
SNAP-ON INCORPORATED	Industrial	Fixed Income	24873.46	0.0	US833034AK75	1.22	Mar 01, 2027	3.25
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	24516.04	0.0	US872280AB83	4.52	Feb 15, 2031	5.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	23832.45	0.0	US822582CD22	3.7	Nov 07, 2029	2.38
DOW CHEMICAL CO	Industrial	Fixed Income	22942.34	0.0	US260543CK73	7.18	Oct 01, 2034	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	22484.36	0.0	US89236TJW62	5.6	Jan 13, 2032	2.4
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	22210.72	0.0	US50064FAU84	5.53	Oct 15, 2031	1.75
CALIFORNIA ST	Local Authority	Fixed Income	22213.86	0.0	US13063D3R79	5.92	Mar 01, 2033	6.0
ADOBE INC	Industrial	Fixed Income	21291.84	0.0	US00724PAK57	7.11	Jan 17, 2035	5.3
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	21455.39	0.0	US759351AR05	6.17	Sep 15, 2033	6.0
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	20499.21	0.0	US43475RAC07	3.91	Apr 07, 2030	4.95
IDEX CORPORATION	Industrial	Fixed Income	20573.85	0.0	US45167RAJ32	3.41	Sep 01, 2029	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20627.75	0.0	US86562MDZ05	5.49	Jul 08, 2033	4.95
WALMART INC	Industrial	Fixed Income	20697.76	0.0	US931142CH46	1.35	Apr 05, 2027	5.88
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	20711.28	0.0	US025676AN78	3.44	Oct 01, 2029	5.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	20075.49	0.0	US04522KAR77	2.68	Sep 15, 2028	3.63
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20174.64	0.0	US97650WAG33	3.21	Jun 06, 2029	4.85
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	20193.93	0.0	US70462GAF54	5.76	Nov 15, 2032	4.86
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	20288.52	0.0	US65960NAB64	3.68	Feb 01, 2030	5.75
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	19869.21	0.0	US431282AQ55	2.15	Mar 15, 2028	4.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	19872.97	0.0	US413875AS47	7.41	Apr 27, 2035	4.85
EOG RESOURCES INC	Industrial	Fixed Income	18591.46	0.0	US26875PAN15	7.62	Apr 01, 2035	3.9
LOCKHEED MARTIN CORP	Industrial	Fixed Income	18504.06	0.0	US539830BC24	7.63	Mar 01, 2035	3.6
WESTROCK MWV LLC	Industrial	Fixed Income	17498.79	0.0	US961548AY02	4.34	Feb 15, 2031	7.95
PULTE GROUP INC	Industrial	Fixed Income	16276.22	0.0	US745867AT82	7.08	Feb 15, 2035	6.0
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	15575.52	0.0	US872280AA01	3.65	Feb 18, 2030	6.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15607.15	0.0	US929903AM44	7.42	Aug 01, 2035	5.5
ADOBE INC	Industrial	Fixed Income	15685.08	0.0	US00724PAJ84	3.69	Jan 17, 2030	4.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	15700.31	0.0	US04316JAD19	5.89	Mar 02, 2033	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15715.22	0.0	US74456QCN43	6.2	Aug 01, 2033	5.2
WOODSIDE FINANCE LTD	Industrial	Fixed Income	15735.25	0.0	US980236AT06	3.89	May 19, 2030	5.4
NATIONAL GRID PLC	Utility	Fixed Income	15833.2	0.0	US636274AD47	2.31	Jun 12, 2028	5.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15192.34	0.0	US756109CT93	7.37	Apr 15, 2035	5.13
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	15237.89	0.0	US85440KAE47	7.38	Mar 01, 2035	4.68
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	15321.52	0.0	US529043AF83	2.61	Nov 15, 2028	6.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	15382.14	0.0	US23338VAW63	1.43	May 14, 2027	4.25
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	14918.77	0.0	US515110CH52	4.45	Oct 08, 2030	3.63
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14985.31	0.0	US534187BF54	1.01	Dec 12, 2026	3.63
BARINGS BDC INC	Financial Institutions	Fixed Income	15010.67	0.0	US06759LAE39	2.6	Sep 15, 2028	5.2
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	15083.37	0.0	US70462GAE89	2.71	Nov 15, 2028	4.34
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	15159.05	0.0	US56035LAK08	2.51	Aug 15, 2028	5.4
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	14539.94	0.0	US302635AL16	1.61	Jul 15, 2027	3.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14285.72	0.0	US822582CG52	4.07	Apr 06, 2030	2.75
Andrew Mellon Foundation	Financial Institutions	Fixed Income	11445.27	0.0	US03444RAB42	1.69	Aug 01, 2027	0.95
EQT CORP	Industrial	Fixed Income	11315.88	0.0	US26884LBB45	3.49	Jun 01, 2030	7.5
T-MOBILE USA INC	Industrial	Fixed Income	11420.97	0.0	US87264ADV44	6.21	Dec 15, 2033	6.7
EL PASO ELECTRIC CO	Utility	Fixed Income	10696.06	0.0	US283677AW22	7.08	May 15, 2035	6.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	10919.66	0.0	US540424AP38	7.05	Feb 01, 2035	6.0
SYSCO CORPORATION	Industrial	Fixed Income	10334.58	0.0	US871829AJ69	7.6	Sep 21, 2035	5.38
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	10351.34	0.0	US505742AS58	4.06	Aug 01, 2030	5.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	10362.28	0.0	US341081ET03	7.43	Jun 01, 2035	4.95
RALPH LAUREN CORP	Industrial	Fixed Income	10456.14	0.0	US751212AD31	5.45	Jun 15, 2032	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10656.29	0.0	US92344GAX43	7.47	Sep 15, 2035	5.85
ONEOK INC	Industrial	Fixed Income	10671.52	0.0	US682680AN39	7.16	Jun 15, 2035	6.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	9971.31	0.0	US13645RAV69	7.63	Sep 15, 2035	4.8
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10048.09	0.0	US822582BE14	7.62	May 11, 2035	4.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10057.29	0.0	US302154EG02	1.86	Oct 17, 2027	4.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10072.37	0.0	US718286DC88	7.42	Mar 05, 2035	4.75
HUMANA INC	Financial Institutions	Fixed Income	10154.37	0.0	US444859CD21	7.29	May 01, 2035	5.55
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	10183.04	0.0	US647551AG52	1.82	Oct 15, 2027	6.2
EVERGY METRO INC	Utility	Fixed Income	10194.86	0.0	US30037DAB10	6.11	Apr 15, 2033	4.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9862.82	0.0	US459058LY71	4.52	Oct 28, 2030	3.5
SUTTER HEALTH	Industrial	Fixed Income	9214.27	0.0	US86944BAG86	4.4	Aug 15, 2030	2.29
FEDEX CORP	Industrial	Fixed Income	9096.64	0.0	US31428XDH61	5.01	May 15, 2031	2.4
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	6411.72	0.0	US314353AA14	5.57	Aug 20, 2035	1.88
EQT CORP	Industrial	Fixed Income	5060.14	0.0	US26884LAX73	2.73	Jan 15, 2029	4.5
DOVER CORP	Industrial	Fixed Income	5204.74	0.0	US260003AF59	7.67	Oct 15, 2035	5.38
VERISIGN INC	Industrial	Fixed Income	5211.68	0.0	US92343EAQ52	5.37	Jun 01, 2032	5.25
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	5235.3	0.0	US045487AD77	3.28	Aug 29, 2030	6.46
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5241.12	0.0	US025932AP92	3.78	Apr 02, 2030	5.25
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	5303.21	0.0	US780153AG79	1.81	Oct 15, 2027	7.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	5304.39	0.0	US980236AU78	5.27	May 19, 2032	5.7
FORD MOTOR COMPANY	Industrial	Fixed Income	5321.33	0.0	US345370BY59	2.64	Oct 01, 2028	6.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4699.52	0.0	US026874DC84	7.42	Jan 15, 2035	3.88
FEDEX CORP	Industrial	Fixed Income	4827.39	0.0	US31428XDF06	3.44	Aug 05, 2029	3.1
NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	4903.3	0.0	US253393AH50	3.51	Oct 01, 2029	4.0
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	4942.34	0.0	US780153AW20	2.17	Mar 15, 2028	3.7
GILEAD SCIENCES INC	Industrial	Fixed Income	4962.92	0.0	US375558BG78	7.66	Sep 01, 2035	4.6
RIO TINTO ALCAN INC	Industrial	Fixed Income	2184.23	0.0	US013716AW59	7.23	Jun 01, 2035	5.75
USD CASH	Cash and/or Derivatives	Cash	-16962241.57	-0.45	nan	0.0	nan	0.0
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