Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 6111 securities.

Note: The data shown here is as of date Jan 23, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE	Treasury	Fixed Income	30431165.5	0.78	US91282CLF67	7.06	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	30377834.51	0.78	US91282CMM00	7.22	Feb 15, 2035	4.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	30119236.79	0.77	US91282CNT44	7.63	Aug 15, 2035	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	29439751.24	0.76	US91282CNC19	7.55	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	28932251.22	0.74	US91282CJZ59	6.69	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	28927320.09	0.74	US91282CKQ32	6.85	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	28684735.73	0.74	US91282CLW90	7.22	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	28319532.36	0.73	US91282CJJ18	6.49	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	27788421.32	0.71	US91282CNL18	1.37	Jun 30, 2027	3.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	26782427.76	0.69	US91282CPN55	4.39	Nov 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	26439097.64	0.68	US91282CLN91	3.38	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	25791385.51	0.66	US91282CHT18	6.36	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	25427218.16	0.65	US91282CNN73	4.03	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	24518906.9	0.63	US91282CGQ87	3.69	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	23605597.83	0.61	US91282CGM73	6.07	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	22848015.86	0.59	US91282CNE74	1.29	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	22627363.72	0.58	US91282CBB63	1.89	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	22484550.11	0.58	US91282CCS89	5.23	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	22338622.24	0.57	US91282CFV81	5.84	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	22308011.18	0.57	US91282CDJ71	5.46	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	22177140.94	0.57	US91282CDY49	5.57	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	21657098.71	0.56	US91282CHC82	6.33	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	21530140.41	0.55	US91282CPA35	4.21	Sep 30, 2030	3.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	21033364.52	0.54	US91282CPJ44	7.94	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	20619805.77	0.53	US91282CCB54	4.97	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	20582005.35	0.53	US91282CNK35	4.02	Jun 30, 2030	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	20364536.19	0.52	US91282CPD73	4.29	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	20359063.31	0.52	US91282CLL36	1.56	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	20344354.64	0.52	US912828Z781	0.99	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	19962018.96	0.51	US91282CEP23	5.64	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	19880383.57	0.51	US91282CBL46	4.8	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	19759204.77	0.51	US91282CFF32	5.82	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	19640497.13	0.5	US91282CFY21	3.52	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	19295735.91	0.5	US91282CLR06	3.43	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	19215363.25	0.49	US91282CNV99	1.51	Aug 31, 2027	3.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	19020924.17	0.49	US91282CPE56	1.68	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	18992019.61	0.49	US91282CNX55	4.14	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	18969574.18	0.49	US91282CAY75	1.8	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	18863891.34	0.48	US91282CCV19	2.51	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	18774201.24	0.48	US91282CCY57	2.59	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	18631477.47	0.48	US91282CNP22	1.43	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	18607673.43	0.48	US91282CKP58	2.98	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	18516264.91	0.48	US91282CMP31	1.04	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	18474368.46	0.47	US91282CKT70	3.07	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	18376891.34	0.47	US91282CMA61	3.51	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	17739583.82	0.46	US91282CKD29	2.83	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	17718949.75	0.46	US91282CMU26	3.77	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	17531393.47	0.45	US91282CMZ13	3.86	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	17462701.25	0.45	US91282CFL00	3.36	Sep 30, 2029	3.88
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	17389999.96	0.45	US0669224778	0.09	nan	3.64
TREASURY NOTE	Treasury	Fixed Income	17371704.36	0.45	US91282CJQ50	4.45	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	17251927.4	0.44	US91282CGB19	3.61	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	16466118.69	0.42	US91282CMY48	1.21	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	16191388.08	0.42	US91282CFZ95	1.76	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	15977794.03	0.41	US91282CMV09	1.13	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	15831706.04	0.41	US91282CMW81	2.1	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	15370949.27	0.4	US91282CHK09	2.29	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	15313260.68	0.39	US91282CMD01	3.58	Dec 31, 2029	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	15275031.87	0.39	US91282CPL99	1.76	Nov 30, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	15194755.63	0.39	US91282CNG23	3.93	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	14887249.56	0.38	US91282CMG32	3.59	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	14810181.66	0.38	US91282CES61	3.14	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	14467905.73	0.37	US91282CGZ86	3.88	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	14389616.57	0.37	US9128285M81	2.64	Nov 15, 2028	3.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	13962930.27	0.36	US91282CPM72	5.93	Nov 30, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	13956922.62	0.36	US91282CKR15	1.25	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13928901.09	0.36	US91282CLX73	1.71	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	13854206.78	0.36	US91282CNU17	2.38	Aug 15, 2028	3.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	13759669.23	0.35	US91282CPP04	2.71	Dec 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	13711504.04	0.35	US91282CKJ98	1.16	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13531620.75	0.35	US91282CKZ31	1.41	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	13512095.61	0.35	US91282CGT27	2.05	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13469847.41	0.35	US91282CLJ89	4.93	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	13468784.14	0.35	US91282CNF40	5.5	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	13367700.34	0.34	US91282CHR51	4.02	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	13359842.03	0.34	US91282CKG59	2.92	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	13356925.04	0.34	US91282CPB18	1.6	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	13352468.4	0.34	US91282CEN74	1.22	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	13288483.07	0.34	US91282CEC10	1.06	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	13016897.45	0.33	US91282CLG41	1.47	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	12992653.7	0.33	US91282CKX82	3.16	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	12979627.34	0.33	US9128284V99	2.4	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	12908122.41	0.33	US91282CFJ53	3.32	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	12889100.83	0.33	US91282CLC37	3.19	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	12704308.18	0.33	US91282CLQ23	1.63	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12685506.33	0.33	US9128286B18	2.87	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	12597670.51	0.32	US91282CLK52	3.29	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	12469981.29	0.32	US9128283F58	1.74	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	12289055.65	0.32	US91282CGP05	1.96	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	12250733.7	0.31	US91282CCR07	2.43	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	12036789.29	0.31	US91282CMB45	1.79	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	11982657.2	0.31	US91282CFM82	1.59	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11959126.05	0.31	US91282CNW72	5.67	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	11862225.5	0.3	US91282CKE02	1.08	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	11798114.65	0.3	US91282CMH15	0.97	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11669285.3	0.3	US91282CKA89	1.01	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11622999.32	0.3	US91282CKV27	1.33	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	11598473.93	0.3	US91282CHX20	2.4	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11583359.27	0.3	US91282CMT52	5.34	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	11352194.24	0.29	US91282CHQ78	2.32	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	11307683.93	0.29	US91282CNJ61	5.6	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	11216265.32	0.29	US91282CBZ32	2.19	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11050844.78	0.28	US91282CHF14	3.95	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	11042106.23	0.28	US91282CND91	2.17	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	11041053.25	0.28	US91282CHJ36	4.03	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	10983279.9	0.28	US91282CBS98	2.11	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10951648.35	0.28	US91282CEF41	1.14	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	10898499.71	0.28	US91282CFU09	1.67	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	10882664.51	0.28	US912828X885	1.26	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	10803583.01	0.28	US91282CEM91	3.05	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	10715094.91	0.28	US9128284N73	2.19	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	10640790.32	0.27	US91282CAV37	4.61	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	10605086.33	0.27	US9128286T26	3.12	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	10564320.19	0.27	US91282CDF59	2.66	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	10440594.09	0.27	US91282CCE93	2.27	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10338619.57	0.27	US912828Z948	3.84	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	10258654.89	0.26	US91282CDW82	2.87	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	10162540.53	0.26	US91282CJW29	2.76	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	10093187.81	0.26	US91282CJX02	4.42	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	10057546.31	0.26	US91282CHE49	2.22	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	10055887.43	0.26	US91282CFH97	1.52	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	10042823.33	0.26	US912828ZQ64	4.16	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	9977639.44	0.26	US91282CEW73	1.38	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	9956076.55	0.26	US91282CET45	1.3	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	9935208.05	0.26	US91282CCH25	2.35	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9922168.67	0.26	US91282CFB28	1.45	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	9848988.3	0.25	US91282CMF58	1.88	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	9835240.72	0.25	US91282CMN82	1.92	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	9584253.98	0.25	US91282CAU53	1.73	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9573411.98	0.25	US91282CGJ45	3.65	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	9554782.46	0.25	US91282CEB37	2.94	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	9549900.68	0.25	US91282CBP59	2.03	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	9523411.4	0.24	US91282CHZ77	4.13	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	9519921.01	0.24	US91282CJR34	2.75	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	9493375.94	0.24	US91282CDL28	2.74	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	9293527.14	0.24	US91282CJF95	2.55	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	9286572.64	0.24	US91282CFC01	3.27	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	9205897.45	0.24	US91282CJN20	2.64	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	9084233.72	0.23	US91282CMS79	2.0	Mar 15, 2028	3.88
TREASURY BOND	Treasury	Fixed Income	9073576.77	0.23	US912810FE39	2.32	Aug 15, 2028	5.5
TREASURY NOTE	Treasury	Fixed Income	9018603.62	0.23	US91282CNZ04	5.75	Sep 30, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	8948470.11	0.23	US9128283W81	1.95	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	8901515.23	0.23	US91282CNM90	2.34	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	8866866.85	0.23	US912828V988	1.02	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	8862479.11	0.23	US91282CFT36	3.43	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8844008.92	0.23	US91282CNY39	2.47	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	8792141.34	0.23	US91282CJT99	0.94	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	8769510.51	0.23	US91282CKU44	4.69	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8731530.37	0.22	US91282CLD10	4.8	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8719839.5	0.22	US91282CEE75	3.0	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	8709376.02	0.22	US91282CNR87	5.58	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8669120.08	0.22	US91282CJA09	2.48	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	8618837.85	0.22	US91282CNA52	5.44	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8571576.39	0.22	US91282CDQ15	0.91	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	8539239.13	0.22	US91282CBJ99	1.96	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	8520675.89	0.22	US91282CLU35	5.04	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8495777.75	0.22	US91282CEV90	3.21	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	8433932.81	0.22	US91282CPC90	2.55	Oct 15, 2028	3.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8407357.14	0.22	US91282CPF22	5.86	Oct 31, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	8390222.65	0.22	US91282CLM19	5.02	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	8236665.29	0.21	US91282CKW00	4.8	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	8206719.44	0.21	US91282CKN01	4.6	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8076599.76	0.21	US91282CKC46	4.47	Feb 28, 2031	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8071958.46	0.21	US91282CPK17	2.63	Nov 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7978363.24	0.21	US91282CMR96	5.26	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	7975152.11	0.21	US91282CDP32	2.83	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	7949015.5	0.2	US91282CGS44	3.8	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	7938748.37	0.2	US91282CJG78	4.19	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	7919279.87	0.2	US9128282R06	1.49	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	7842065.25	0.2	US91282CHW47	4.1	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	7798093.59	0.2	US91282CMC28	5.16	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	7782567.63	0.2	US91282CMK44	5.15	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	7613620.92	0.2	US91282CGH88	1.89	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7589568.29	0.2	US912828ZS21	1.32	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	7492419.7	0.19	US91282CLZ22	5.12	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7396176.61	0.19	US91282CKF76	4.57	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	6980373.66	0.18	US91282CNH06	2.25	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6568411.75	0.17	US91282CJM47	4.32	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	5813730.65	0.15	US912828ZV59	1.4	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	5748338.35	0.15	US91282CHA27	2.14	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5276358.28	0.14	US91282CGC91	1.84	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	3728013.36	0.1	US912828ZE35	1.15	Mar 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	2739815.95	0.07	US912828ZB95	1.07	Feb 28, 2027	1.13
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	2459510.93	0.06	US3130AFFX04	2.64	Nov 16, 2028	3.25
FNMA	Agency	Fixed Income	2255974.06	0.06	US3135G05Q27	4.34	Aug 05, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	1927403.31	0.05	US912828ZN34	1.23	Apr 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	1882774.92	0.05	US91282CAL54	1.64	Sep 30, 2027	0.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	1726509.73	0.04	US3135G05Y50	1.66	Oct 08, 2027	0.75
T-MOBILE USA INC	Industrial	Fixed Income	1585902.67	0.04	US87264ABF12	3.76	Apr 15, 2030	3.88
ILLINOIS ST	Local Authority	Fixed Income	1517838.27	0.04	US452151LF83	3.77	Jun 01, 2033	5.1
FNMA BENCHMARK NOTE	Agency	Fixed Income	1401942.71	0.04	US31359MEU36	2.96	May 15, 2029	6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1387795.59	0.04	US459058LQ48	5.19	Jan 15, 2032	4.63
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	1350866.37	0.03	US38145GAR11	4.39	Jan 21, 2032	4.52
KFW	Agency	Fixed Income	1342560.16	0.03	US500769KE36	1.04	Mar 01, 2027	4.38
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	1340584.83	0.03	US38145GAP54	1.88	Jan 21, 2029	4.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1324517.03	0.03	US298785JU14	2.0	Mar 15, 2028	3.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1320753.8	0.03	US06051GHD43	1.8	Dec 20, 2028	3.42
TREASURY NOTE (OTR)	Treasury	Fixed Income	1319837.57	0.03	US91282CPR69	4.46	Dec 31, 2030	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1319565.94	0.03	US06051GLH01	5.83	Apr 25, 2034	5.29
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1317593.43	0.03	US459056RA75	7.63	Aug 27, 2035	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1305731.59	0.03	US06051GMA49	6.35	Jan 23, 2035	5.47
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1265580.07	0.03	US459058KQ56	3.66	Feb 14, 2030	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1262394.2	0.03	US298785KG01	3.69	Mar 14, 2030	4.5
KFW MTN	Agency	Fixed Income	1246384.35	0.03	US500769JT24	1.27	May 20, 2027	3.0
FHLMC REFERENCE BOND	Agency	Fixed Income	1244484.94	0.03	US3134A4AA29	4.3	Mar 15, 2031	6.75
FNMA BENCHMARK NOTE	Agency	Fixed Income	1219124.49	0.03	US31359MGK36	4.1	Nov 15, 2030	6.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1219166.35	0.03	US459058LA95	4.45	Jan 10, 2031	4.0
ABBVIE INC	Industrial	Fixed Income	1213869.28	0.03	US00287YBX67	3.5	Nov 21, 2029	3.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1212966.17	0.03	US46647PDR47	5.92	Jun 01, 2034	5.35
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1196808.7	0.03	US298785JV96	6.02	Feb 14, 2033	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1193701.02	0.03	US459058KA05	5.38	Nov 03, 2031	1.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1186780.29	0.03	US459058KT95	2.33	Jul 12, 2028	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1180124.96	0.03	US06051GKY43	5.43	Jul 22, 2033	5.01
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1161415.05	0.03	US716973AE24	6.01	May 19, 2033	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1156746.14	0.03	US045167FP34	1.49	Aug 20, 2027	3.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1152063.19	0.03	US298785KC96	3.1	Jun 15, 2029	4.75
KFW	Agency	Fixed Income	1131031.87	0.03	US500769KC79	2.88	Mar 15, 2029	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1126835.23	0.03	US46647PDH64	5.45	Jul 25, 2033	4.91
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1119467.13	0.03	US459058JZ74	2.54	Sep 13, 2028	1.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1117620.29	0.03	US459058JW44	2.16	Apr 20, 2028	1.38
KFW	Agency	Fixed Income	1108325.28	0.03	US500769KK95	4.07	Jul 15, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	1104952.45	0.03	US912810FJ26	3.12	Aug 15, 2029	6.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	1105186.22	0.03	US91282CPS43	1.85	Dec 31, 2027	3.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1097872.3	0.03	US459058JN45	1.78	Nov 24, 2027	0.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1093528.64	0.03	US298785JZ01	2.81	Feb 15, 2029	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1092708.21	0.03	US298785JQ02	1.1	Mar 15, 2027	1.38
CVS HEALTH CORP	Industrial	Fixed Income	1067920.32	0.03	US126650CX62	1.92	Mar 25, 2028	4.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1068188.69	0.03	US95000U3B74	5.45	Jul 25, 2033	4.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1066630.43	0.03	US95000U3F88	6.02	Jul 25, 2034	5.56
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1057233.47	0.03	US298785KF28	3.49	Nov 15, 2029	3.75
BOEING CO	Industrial	Fixed Income	1056648.23	0.03	US097023CY98	3.66	May 01, 2030	5.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1045760.27	0.03	US459058JC89	4.13	May 14, 2030	0.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1022544.46	0.03	US95000U3E14	2.32	Jul 25, 2029	5.57
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1016255.57	0.03	US459058KJ14	1.34	Jun 15, 2027	3.13
AMGEN INC	Industrial	Fixed Income	1014445.13	0.03	US031162DR88	5.71	Mar 02, 2033	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1005011.56	0.03	US06051GJT76	4.73	Apr 22, 2032	2.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1001434.75	0.03	US06051GLU12	5.96	Sep 15, 2034	5.87
TREASURY BOND	Treasury	Fixed Income	998439.43	0.03	US912810FF04	2.58	Nov 15, 2028	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	992839.53	0.03	US61747YFS90	3.14	Jul 19, 2030	5.04
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	979312.5	0.03	US459058LL50	7.1	Aug 28, 2034	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	976197.55	0.03	US298785KA31	6.66	Feb 13, 2034	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	973555.15	0.03	US95000U3W12	3.71	Apr 23, 2031	5.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	966457.47	0.02	US298785JY36	2.52	Oct 16, 2028	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	961517.19	0.02	US459058KW25	2.31	Aug 01, 2028	4.63
COMCAST CORPORATION	Industrial	Fixed Income	961143.45	0.02	US20030NCT63	2.42	Oct 15, 2028	4.15
KFW	Agency	Fixed Income	957819.37	0.02	US500769JW52	1.93	Feb 15, 2028	3.75
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	954911.32	0.02	US25156PAC77	3.69	Jun 15, 2030	8.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	953077.07	0.02	US459058LU59	5.45	May 06, 2032	4.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	947756.28	0.02	US4581X0EN43	2.8	Feb 15, 2029	4.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	947394.0	0.02	US4581X0DS49	4.74	Jan 13, 2031	1.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	945019.33	0.02	US06051GKQ19	5.26	Apr 27, 2033	4.57
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	943256.88	0.02	US716973AC67	2.12	May 19, 2028	4.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	941795.6	0.02	US298785KE52	4.96	Oct 10, 2031	4.38
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	940802.71	0.02	US135087Q560	2.12	Apr 26, 2028	3.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	938895.54	0.02	US95000U2U64	5.28	Mar 02, 2033	3.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	935309.77	0.02	US045167GH09	3.28	Aug 28, 2029	3.63
KFW	Agency	Fixed Income	933876.47	0.02	USD4S46MLM53	2.25	Jun 15, 2028	3.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	933413.24	0.02	US00774MAW55	2.59	Oct 29, 2028	3.0
T-MOBILE USA INC	Industrial	Fixed Income	933173.0	0.02	US87264ABD63	1.11	Apr 15, 2027	3.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	930347.18	0.02	US29874QFA76	2.8	Jan 25, 2029	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	927665.62	0.02	US06051GMM86	6.94	Jan 24, 2036	5.51
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	927015.72	0.02	US61747YFE05	5.82	Apr 21, 2034	5.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	926178.42	0.02	US91087BBK52	5.75	Mar 22, 2033	5.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	924228.03	0.02	US95000U3D31	5.8	Apr 24, 2034	5.39
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	921177.67	0.02	US298785KB14	1.09	Mar 19, 2027	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	920656.4	0.02	US172967MP39	3.67	Mar 31, 2031	4.41
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	918875.0	0.02	US459058KY80	6.44	Nov 14, 2033	4.75
MICROSOFT CORPORATION	Industrial	Fixed Income	913985.73	0.02	US594918BY93	0.93	Feb 06, 2027	3.3
KFW	Agency	Fixed Income	912608.27	0.02	US500769JY19	6.36	Jul 15, 2033	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	912035.46	0.02	US46647PEK84	6.82	Jul 22, 2035	5.29
AMAZON.COM INC	Industrial	Fixed Income	911814.77	0.02	US023135BC96	1.45	Aug 22, 2027	3.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	911418.07	0.02	US61747YFR18	6.34	Apr 19, 2035	5.83
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	905784.38	0.02	US045167FH18	0.96	Jan 20, 2027	1.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	901693.77	0.02	US38145GAS93	7.59	Jan 21, 2037	5.07
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	895650.14	0.02	US95000U3H45	5.95	Oct 23, 2034	6.49
ORACLE CORPORATION	Industrial	Fixed Income	885599.54	0.02	US68389XDM48	7.31	Sep 26, 2035	5.2
CITIGROUP INC	Financial Institutions	Fixed Income	884087.27	0.02	US172967KA87	1.58	Sep 29, 2027	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	881496.37	0.02	US92343VGN82	5.54	Mar 15, 2032	2.36
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	880984.9	0.02	US045167GD94	2.84	Mar 06, 2029	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	880203.59	0.02	US61747YFT73	6.67	Jul 19, 2035	5.32
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	873885.78	0.02	US298785JW79	4.08	Jul 15, 2030	3.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	872752.02	0.02	US045167FZ16	2.38	Aug 25, 2028	4.5
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	870029.99	0.02	US95000U2V48	1.1	Mar 24, 2028	3.53
AMGEN INC	Industrial	Fixed Income	865726.34	0.02	US031162DP23	1.88	Mar 02, 2028	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	863582.92	0.02	US46647PEC68	6.37	Jan 23, 2035	5.34
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	862498.82	0.02	US459058JR58	4.77	Feb 10, 2031	1.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	860581.45	0.02	US46647PDY97	6.0	Oct 23, 2034	6.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	858738.55	0.02	US92343VEU44	3.45	Dec 03, 2029	4.02
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	858344.36	0.02	US95000U3L56	1.19	Apr 22, 2028	5.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	855619.22	0.02	US46647PDK93	5.42	Sep 14, 2033	5.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	852618.73	0.02	US38141GYJ74	4.99	Jul 21, 2032	2.38
CIGNA GROUP	Industrial	Fixed Income	846085.45	0.02	US125523AH38	2.41	Oct 15, 2028	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	839150.34	0.02	US06051GLG28	2.06	Apr 25, 2029	5.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	837611.84	0.02	US38141GZM94	5.29	Feb 24, 2033	3.1
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	837624.67	0.02	US298785JL15	4.78	Feb 14, 2031	1.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	836565.86	0.02	US00774MAX39	5.25	Jan 30, 2032	3.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	829507.12	0.02	US46647PDG81	1.4	Jul 25, 2028	4.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	828549.5	0.02	US92343VGJ70	4.69	Mar 21, 2031	2.55
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	827597.77	0.02	US4581X0DC96	2.49	Sep 18, 2028	3.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	827737.25	0.02	US92343VER15	2.45	Sep 21, 2028	4.33
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	826431.6	0.02	US459058LR21	3.73	Mar 20, 2030	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	825835.28	0.02	US06051GKW86	1.4	Jul 22, 2028	4.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	825111.68	0.02	US06051GMD87	6.83	Oct 25, 2035	5.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	821673.91	0.02	US46647PBE51	3.44	Oct 15, 2030	2.74
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	820823.51	0.02	US06051GKK49	5.27	Feb 04, 2033	2.97
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	819372.74	0.02	US045167FW84	2.12	Apr 25, 2028	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	819651.24	0.02	US46647PCU84	5.35	Jan 25, 2033	2.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	813414.1	0.02	US46647PEH55	6.37	Apr 22, 2035	5.77
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	810124.8	0.02	US06051GHZ54	3.73	Feb 13, 2031	2.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	801364.37	0.02	US748148M915	2.91	Apr 03, 2029	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	799411.95	0.02	US38141GWZ35	2.12	May 01, 2029	4.22
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	798719.52	0.02	US06051GKA66	5.01	Jul 21, 2032	2.3
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	797326.98	0.02	US111021AE12	3.99	Dec 15, 2030	9.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	797185.45	0.02	US38141GB789	6.79	Oct 23, 2035	5.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	793156.41	0.02	US38141GC449	6.74	Jan 28, 2036	5.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	792027.59	0.02	US38141GYB49	4.73	Apr 22, 2032	2.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	790078.77	0.02	US61747YFG52	6.04	Jul 21, 2034	5.42
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	789452.55	0.02	US298785KH83	7.21	Feb 12, 2035	4.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	788777.12	0.02	US4581X0EB05	0.94	Jan 13, 2027	1.5
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	782062.08	0.02	US110709AE21	4.73	Jan 29, 2031	1.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	779473.7	0.02	US95000U3K73	6.33	Jan 23, 2035	5.5
MORGAN STANLEY	Financial Institutions	Fixed Income	779129.6	0.02	US61747YFL48	6.33	Jan 18, 2035	5.47
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	777693.75	0.02	US38141GWB66	0.69	Jan 26, 2027	3.85
ORACLE CORPORATION	Industrial	Fixed Income	776511.29	0.02	US68389XBV64	3.83	Apr 01, 2030	2.95
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	776050.32	0.02	US172967NN71	5.33	Mar 17, 2033	3.79
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	770829.8	0.02	US61747YED31	5.01	Jul 21, 2032	2.24
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	770035.93	0.02	US61747YEY77	5.35	Oct 18, 2033	6.34
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	769942.16	0.02	US95000U2G70	3.47	Oct 30, 2030	2.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	769399.71	0.02	US459058JG93	4.41	Aug 26, 2030	0.75
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	767279.86	0.02	US06051GML04	3.58	Jan 24, 2031	5.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	766226.78	0.02	US06051GHQ55	2.77	Feb 07, 2030	3.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	765389.94	0.02	US95000U2J10	3.71	Feb 11, 2031	2.57
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	764638.81	0.02	US852060AD48	2.53	Nov 15, 2028	6.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	764751.74	0.02	US06051GLS65	2.36	Sep 15, 2029	5.82
CITIGROUP INC	Financial Institutions	Fixed Income	763068.4	0.02	US172967PA33	5.43	Nov 17, 2033	6.27
AT&T INC	Industrial	Fixed Income	757436.86	0.02	US00206RMM15	6.9	Dec 01, 2033	2.55
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	755294.09	0.02	US857524AF94	3.54	Feb 12, 2030	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	754040.85	0.02	US46647PCC86	4.79	Apr 22, 2032	2.58
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	752357.51	0.02	US06051GHM42	2.31	Jul 23, 2029	4.27
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	750393.52	0.02	US30216BJW37	1.92	Feb 14, 2028	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	745162.0	0.02	US06051GJB68	3.95	Apr 29, 2031	2.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	744751.25	0.02	US6174468L62	3.7	Jan 22, 2031	2.7
CITIGROUP INC	Financial Institutions	Fixed Income	743736.09	0.02	US172967MS77	3.99	Jun 03, 2031	2.57
CITIGROUP INC	Financial Institutions	Fixed Income	742526.46	0.02	US172967MY46	4.76	May 01, 2032	2.56
MORGAN STANLEY	Financial Institutions	Fixed Income	739651.69	0.02	US61747YFZ34	3.7	Apr 17, 2031	5.19
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	739811.61	0.02	US38141GC936	3.7	Apr 23, 2031	5.22
CITIGROUP INC	Financial Institutions	Fixed Income	738911.38	0.02	US172967PF20	2.72	Feb 13, 2030	5.17
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	737927.63	0.02	US913017CY37	2.51	Nov 16, 2028	4.13
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	731259.74	0.02	US30216BKC53	2.79	Feb 13, 2029	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	728953.81	0.02	US46647PCR55	5.21	Nov 08, 2032	2.54
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	728421.1	0.02	US718286AY36	3.3	Feb 02, 2030	9.5
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	727050.6	0.02	US43358BAA17	2.98	Apr 30, 2029	4.63
META PLATFORMS INC	Industrial	Fixed Income	727103.22	0.02	US30303M8H84	5.58	Aug 15, 2032	3.85
ABBVIE INC	Industrial	Fixed Income	726757.66	0.02	US00287YDU01	6.45	Mar 15, 2034	5.05
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	725937.02	0.02	US4581X0EH74	1.87	Jan 12, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	725820.65	0.02	US91282CAD39	1.48	Jul 31, 2027	0.38
META PLATFORMS INC MTN	Industrial	Fixed Income	724426.05	0.02	US30303M8G02	1.45	Aug 15, 2027	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	719903.92	0.02	US46647PDA12	1.17	Apr 26, 2028	4.32
CITIGROUP INC	Financial Institutions	Fixed Income	716844.57	0.02	US172967NU15	5.28	May 24, 2033	4.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	714470.34	0.02	US06051GKD06	5.14	Oct 20, 2032	2.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	713643.08	0.02	US46647PER38	6.82	Oct 22, 2035	4.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	713704.33	0.02	US95000U2S19	1.3	Jun 02, 2028	2.39
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	713118.0	0.02	US11070TAN81	1.89	Jan 24, 2028	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	707518.93	0.02	US38141GB375	6.66	Jul 23, 2035	5.33
CENTENE CORPORATION	Financial Institutions	Fixed Income	705634.4	0.02	US15135BAT89	3.12	Dec 15, 2029	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	705038.75	0.02	US17327CAT09	3.26	Sep 19, 2030	4.54
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	705114.78	0.02	US4581X0DX34	2.41	Jul 20, 2028	1.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	704936.28	0.02	US46647PBJ49	3.67	Mar 24, 2031	4.49
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	699237.98	0.02	US4581X0CY26	1.4	Jul 07, 2027	2.38
AT&T INC	Industrial	Fixed Income	698928.46	0.02	US00206RMT67	6.3	Feb 15, 2034	5.4
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	698561.88	0.02	US95000U4E05	7.64	Jan 23, 2037	4.96
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	695484.8	0.02	US95000U3G61	2.46	Oct 23, 2029	6.3
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	694695.44	0.02	US857524AH50	6.92	Feb 12, 2035	5.38
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	693939.93	0.02	US731011AY80	6.76	Sep 18, 2034	5.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	694018.65	0.02	US715638DF60	4.57	Jan 23, 2031	2.78
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	692816.51	0.02	US38141GA468	2.45	Oct 24, 2029	6.48
KFW	Agency	Fixed Income	692128.23	0.02	US500769HS68	2.08	Apr 03, 2028	2.88
ORANGE SA	Industrial	Fixed Income	691042.9	0.02	US35177PAL13	4.08	Mar 01, 2031	8.5
CITIGROUP INC	Financial Institutions	Fixed Income	691327.58	0.02	US172967PL97	6.53	Jun 11, 2035	5.45
AT&T INC	Industrial	Fixed Income	690570.81	0.02	US00206RJY99	4.86	Jun 01, 2031	2.75
CITIGROUP INC	Financial Institutions	Fixed Income	690037.37	0.02	US17327CAQ69	5.31	Jan 25, 2033	3.06
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	689031.16	0.02	US91087BAM28	4.86	May 24, 2031	2.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	685793.49	0.02	US46647PEG72	2.89	Apr 22, 2030	5.58
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	685194.37	0.02	US748148SD69	2.09	Apr 13, 2028	3.63
AT&T INC	Industrial	Fixed Income	685086.77	0.02	US00206RGQ92	3.55	Feb 15, 2030	4.3
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	683041.13	0.02	US4581X0EF19	3.34	Sep 14, 2029	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	683213.0	0.02	US95000U3J01	2.75	Jan 23, 2030	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	682440.32	0.02	US6174468G77	2.77	Jan 23, 2030	4.43
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	681885.07	0.02	US95000U2A01	1.25	May 22, 2028	3.58
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	680380.68	0.02	US61747YFU47	3.34	Oct 18, 2030	4.65
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	679745.7	0.02	US459058KU68	4.08	Jul 25, 2030	4.0
ORACLE CORPORATION	Industrial	Fixed Income	679896.29	0.02	US68389XDK81	5.53	Sep 26, 2032	4.8
ISRAEL (STATE OF)	Sovereign	Fixed Income	679972.41	0.02	US46514BRL35	6.42	Mar 12, 2034	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	679537.59	0.02	US91087BAF76	2.96	Apr 22, 2029	4.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	678324.61	0.02	US04522KAL08	2.78	Jan 18, 2029	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	678397.71	0.02	US694308JM04	3.82	Jul 01, 2030	4.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	678143.33	0.02	US045167GK38	7.37	Mar 22, 2035	4.38
AMGEN INC	Industrial	Fixed Income	677417.22	0.02	US031162DQ06	3.52	Mar 02, 2030	5.25
MORGAN STANLEY	Financial Institutions	Fixed Income	676075.87	0.02	US61744YAK47	2.05	Jul 22, 2028	3.59
PERU (REPUBLIC OF)	Sovereign	Fixed Income	675418.94	0.02	US715638AP79	5.86	Nov 21, 2033	8.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	674968.69	0.02	US92343VHG23	7.67	Jan 15, 2036	5.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	673553.72	0.02	US00828EFF16	3.73	Mar 18, 2030	4.0
BROADCOM INC	Industrial	Fixed Income	672066.58	0.02	US11135FCT66	6.78	Apr 15, 2034	3.47
MORGAN STANLEY	Financial Institutions	Fixed Income	672066.75	0.02	US61746BEF94	0.96	Jan 20, 2027	3.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	672200.96	0.02	US459058HJ50	3.55	Oct 23, 2029	1.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	672296.65	0.02	US38141GA955	6.35	Apr 25, 2035	5.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	670852.22	0.02	US38141GA872	2.89	Apr 25, 2030	5.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	669130.78	0.02	US06051GJZ37	2.28	Jun 14, 2029	2.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	669172.87	0.02	US46647PBX33	4.62	Feb 04, 2032	1.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	668681.38	0.02	US06051GJF72	4.19	Jul 23, 2031	1.9
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	667266.13	0.02	US38141GZR81	1.07	Mar 15, 2028	3.62
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	667272.74	0.02	US38141GZK39	1.03	Feb 24, 2028	2.64
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	666827.5	0.02	US30216BKK79	3.99	Jun 20, 2030	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	665136.58	0.02	US17327CAR43	5.87	May 25, 2034	6.17
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	663095.97	0.02	US683234DQ81	2.78	Jan 18, 2029	4.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	662059.71	0.02	US459200KA85	3.06	May 15, 2029	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	661522.52	0.02	US404280CC17	3.02	May 22, 2030	3.97
AMAZON.COM INC	Industrial	Fixed Income	661331.99	0.02	US023135BZ81	4.89	May 12, 2031	2.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	660776.04	0.02	US38141GZU11	1.48	Aug 23, 2028	4.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	660527.57	0.02	US46647PEJ12	3.15	Jul 22, 2030	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	659348.05	0.02	US38141GB292	3.17	Jul 23, 2030	5.05
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	656623.2	0.02	US95000U3A91	1.4	Jul 25, 2028	4.81
MORGAN STANLEY	Financial Institutions	Fixed Income	656254.17	0.02	US61744YAP34	1.9	Jan 24, 2029	3.77
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	655505.0	0.02	US45950KCU25	4.41	Aug 27, 2030	0.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	654239.42	0.02	US00828EEP07	1.68	Nov 03, 2027	4.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	650664.04	0.02	US949746JM44	6.99	Feb 07, 2035	5.38
ORACLE CORPORATION	Industrial	Fixed Income	650847.23	0.02	US68389XCE31	4.66	Mar 25, 2031	2.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	649305.07	0.02	US29874QEX88	1.98	Mar 09, 2028	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	648994.18	0.02	US95000U3T82	2.07	Apr 23, 2029	4.97
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	646542.94	0.02	US110122EH72	6.37	Feb 22, 2034	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	646582.23	0.02	US61747YFD22	2.06	Apr 20, 2029	5.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	645276.51	0.02	US06051GGA13	1.5	Oct 21, 2027	3.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	645332.6	0.02	US298785JR84	2.98	Mar 15, 2029	1.75
MORGAN STANLEY	Financial Institutions	Fixed Income	643249.7	0.02	US6174468P76	3.76	Apr 01, 2031	3.62
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	642667.26	0.02	US404280BT50	2.25	Jun 19, 2029	4.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	641898.77	0.02	US38141GD439	7.36	Oct 21, 2036	4.94
FISERV INC	Industrial	Fixed Income	641011.16	0.02	US337738AU25	3.16	Jul 01, 2029	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	640513.77	0.02	US459058LF82	4.56	Apr 10, 2031	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	640212.52	0.02	US459058KL69	3.35	Sep 21, 2029	3.63
CISCO SYSTEMS INC	Industrial	Fixed Income	639933.71	0.02	US17275RBT86	6.41	Feb 26, 2034	5.05
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	639031.57	0.02	US852060AT99	4.78	Mar 15, 2032	8.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	635771.32	0.02	US38141GYN86	5.13	Oct 21, 2032	2.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	634658.75	0.02	US91087BBL36	7.2	Sep 22, 2035	5.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	633356.14	0.02	US38141GWV21	2.09	Apr 23, 2029	3.81
HCA INC	Industrial	Fixed Income	633011.02	0.02	US404119CA57	4.07	Sep 01, 2030	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	633048.15	0.02	US172967PG03	6.27	Feb 13, 2035	5.83
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	631929.42	0.02	US88283LHU35	2.6	Apr 01, 2030	5.18
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	630723.75	0.02	US42824CBV00	6.86	Oct 15, 2034	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	630935.59	0.02	US035240AQ30	2.64	Jan 23, 2029	4.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	631092.59	0.02	US731011AV42	6.21	Oct 04, 2033	4.88
KFW	Agency	Fixed Income	630392.72	0.02	US500769KB96	4.2	Oct 29, 2030	4.75
BOEING CO	Industrial	Fixed Income	629275.5	0.02	US097023DS12	6.29	May 01, 2034	6.53
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	629467.84	0.02	US4581X0EP90	7.02	Jul 17, 2034	4.38
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	628023.37	0.02	US06051GMT30	2.12	May 09, 2029	4.62
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	628155.85	0.02	US38141GD355	4.15	Oct 21, 2031	4.37
CITIGROUP INC	Financial Institutions	Fixed Income	627011.07	0.02	US172967LP48	1.4	Jul 24, 2028	3.67
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	624146.2	0.02	US459058LN17	3.4	Oct 16, 2029	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	623214.78	0.02	US46647PAV85	2.31	Jul 23, 2029	4.2
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	621789.86	0.02	US00828EEY14	0.91	Jan 04, 2027	4.63
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	621180.34	0.02	US013051EA13	2.02	Mar 15, 2028	3.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	619652.44	0.02	US46625HRY89	0.95	Feb 01, 2028	3.78
META PLATFORMS INC	Industrial	Fixed Income	618375.49	0.02	US30303M8U95	6.77	Aug 15, 2034	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	617560.85	0.02	US61747YFQ35	2.88	Apr 18, 2030	5.66
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	617705.25	0.02	US06051GHV41	3.25	Jul 23, 2030	3.19
T-MOBILE USA INC	Industrial	Fixed Income	616020.05	0.02	US87264ACY91	6.11	Jul 15, 2033	5.05
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	614475.33	0.02	US4581X0DG01	3.21	Jun 18, 2029	2.25
ORACLE CORPORATION	Industrial	Fixed Income	613857.3	0.02	US68389XBN49	1.71	Nov 15, 2027	3.25
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	612400.4	0.02	US95000U4A82	2.43	Sep 15, 2029	4.08
APPLE INC	Industrial	Fixed Income	611476.16	0.02	US037833ED89	4.71	Feb 08, 2031	1.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	610636.62	0.02	US61747YEL56	5.32	Jan 21, 2033	2.94
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	610428.69	0.02	US91087BAV27	6.65	Feb 09, 2035	6.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	610483.1	0.02	US46647PBP09	3.96	May 13, 2031	2.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	609621.81	0.02	US46647PEY88	3.71	Apr 22, 2031	5.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	608489.06	0.02	US46647PBL94	3.89	Apr 22, 2031	2.52
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	608034.0	0.02	US760942BE11	6.35	Oct 28, 2034	5.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	608082.85	0.02	US61748UAM45	4.16	Oct 22, 2031	4.36
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	606725.34	0.02	US6174468U61	4.71	Feb 13, 2032	1.79
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	606887.79	0.02	US4581X0EW42	7.68	Jul 16, 2035	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	606928.09	0.02	US61748UAF93	6.91	Jan 18, 2036	5.59
CISCO SYSTEMS INC	Industrial	Fixed Income	606050.32	0.02	US17275RBS04	4.33	Feb 26, 2031	4.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	604041.89	0.02	US06051GMW68	7.05	May 09, 2036	5.46
ABBVIE INC	Industrial	Fixed Income	603490.14	0.02	US00287YDS54	2.8	Mar 15, 2029	4.8
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	602036.38	0.02	US00828EFD67	3.35	Sep 18, 2029	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	600882.19	0.02	US404280CT42	4.79	May 24, 2032	2.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	599237.8	0.02	US95000U3N13	6.85	Dec 03, 2035	5.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	598883.8	0.02	US46647PEQ54	3.35	Oct 22, 2030	4.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	598893.46	0.02	US46647PEE25	1.19	Apr 22, 2028	5.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	598364.21	0.02	US06051GHG73	1.95	Mar 05, 2029	3.97
CITIGROUP INC	Financial Institutions	Fixed Income	597567.26	0.02	US172967ME81	2.87	Mar 20, 2030	3.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	596258.61	0.02	US46647PAX42	2.62	Dec 05, 2029	4.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	596400.66	0.02	US693475BU84	5.9	Oct 20, 2034	6.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	596002.63	0.02	US46647PDU75	2.32	Jul 24, 2029	5.3
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	596065.32	0.02	US172967PZ83	1.22	May 07, 2028	4.64
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	595427.32	0.02	US471048CM82	4.86	Apr 15, 2031	1.88
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	595023.77	0.02	US38141GD272	2.53	Oct 21, 2029	4.15
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	595096.67	0.02	US61747YEV39	1.6	Oct 18, 2028	6.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	594916.11	0.02	US61747YFA82	1.84	Feb 01, 2029	5.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	594080.7	0.02	US06051GGF00	0.93	Jan 20, 2028	3.82
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	593017.24	0.02	US4581X0ER56	4.98	Sep 17, 2031	3.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	592651.75	0.02	US571748CC43	7.1	Mar 15, 2035	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	592489.36	0.02	US46647PDC77	5.28	Apr 26, 2033	4.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	589838.53	0.02	US06051GMB22	6.66	Aug 15, 2035	5.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	589411.84	0.02	US46647PEX06	6.98	Apr 22, 2036	5.57
BROADCOM INC	Industrial	Fixed Income	589025.66	0.02	US11135FCM14	7.38	Jul 15, 2035	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	588411.17	0.02	US46647PEB85	2.75	Jan 23, 2030	5.01
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	587357.45	0.02	US00828EEZ88	1.03	Feb 25, 2027	4.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	587134.08	0.02	US404280DH94	5.27	Aug 11, 2033	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	586410.54	0.02	US46647PAF36	1.18	May 01, 2028	3.54
CITIBANK NA	Financial Institutions	Fixed Income	585586.99	0.02	US17325FBB31	2.37	Sep 29, 2028	5.8
SYNOPSYS INC	Industrial	Fixed Income	583849.77	0.02	US871607AE70	7.11	Apr 01, 2035	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	582890.87	0.01	US46647PEV40	3.58	Jan 24, 2031	5.14
AMAZON.COM INC	Industrial	Fixed Income	581715.44	0.01	US023135CH74	5.39	Apr 13, 2032	3.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	581742.74	0.01	US46647PAM86	1.9	Jan 23, 2029	3.51
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	582001.36	0.01	US61747YER27	1.17	Apr 20, 2028	4.21
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	581237.86	0.01	US95000U4B65	7.3	Sep 15, 2036	4.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	579582.01	0.01	US38141GWL49	1.29	Jun 05, 2028	3.69
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	578689.37	0.01	US4581X0EJ31	6.22	Apr 12, 2033	3.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	578839.16	0.01	US06051GGL77	1.18	Apr 24, 2028	3.71
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	577624.58	0.01	US17327CAW38	1.94	Mar 04, 2029	4.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	576310.78	0.01	US46647PFE16	7.44	Oct 22, 2036	4.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	575140.38	0.01	US46647PBD78	3.0	May 06, 2030	3.7
WALT DISNEY CO	Industrial	Fixed Income	575434.75	0.01	US254687FX90	4.58	Jan 13, 2031	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	572933.84	0.01	US46647PEL67	1.42	Jul 22, 2028	4.98
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	570426.04	0.01	US465410BY32	3.46	Oct 17, 2029	2.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	569723.47	0.01	US95000U2L65	3.71	Apr 04, 2031	4.48
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	569734.71	0.01	US91086QAG38	4.42	Aug 15, 2031	8.3
ABBVIE INC	Industrial	Fixed Income	569631.83	0.01	US00287YAR09	7.34	May 14, 2035	4.5
ENBRIDGE INC	Industrial	Fixed Income	567849.08	0.01	US29250NBR52	5.65	Mar 08, 2033	5.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	567455.76	0.01	US78016FZX58	5.76	Feb 01, 2033	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	566444.0	0.01	US61748UAE29	3.54	Jan 15, 2031	5.23
CITIGROUP INC	Financial Institutions	Fixed Income	564779.19	0.01	US172967LD18	0.89	Jan 10, 2028	3.89
FHLMC REFERENCE NOTE	Agency	Fixed Income	563647.45	0.01	US3134A4KX12	5.37	Jul 15, 2032	6.25
T-MOBILE USA INC	Industrial	Fixed Income	563682.78	0.01	US87264ACB98	4.61	Feb 15, 2031	2.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	563104.36	0.01	US110122CP17	3.21	Jul 26, 2029	3.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	562939.34	0.01	US10373QBU31	5.75	Feb 13, 2033	4.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	561763.98	0.01	US38141GXR00	4.59	Jan 27, 2032	1.99
US BANCORP MTN	Financial Institutions	Fixed Income	561076.35	0.01	US91159HJL50	5.69	Feb 01, 2034	4.84
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	559956.13	0.01	US298785JT41	1.72	Nov 15, 2027	3.25
APPLE INC	Industrial	Fixed Income	560051.01	0.01	US037833EC07	1.97	Feb 08, 2028	1.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	559266.97	0.01	US46647PDX15	2.46	Oct 23, 2029	6.09
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	557727.58	0.01	US91087BAR15	6.71	Feb 12, 2034	3.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	557094.09	0.01	US01609WAT99	1.72	Dec 06, 2027	3.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	556589.16	0.01	US06051GJL41	4.39	Oct 24, 2031	1.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	556310.08	0.01	US46647PAR73	2.09	Apr 23, 2029	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	554505.45	0.01	US61747YEH45	5.15	Oct 20, 2032	2.51
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	554585.72	0.01	US683234AW86	3.33	Sep 17, 2029	3.7
BARCLAYS PLC	Financial Institutions	Fixed Income	554305.0	0.01	US06738ECV56	6.57	Sep 10, 2035	5.34
CISCO SYSTEMS INC	Industrial	Fixed Income	553462.47	0.01	US17275RBR21	2.8	Feb 26, 2029	4.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	551372.57	0.01	US6174468X01	4.84	Apr 28, 2032	1.93
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	551104.48	0.01	US172967NG21	1.03	Feb 24, 2028	3.07
ORACLE CORPORATION	Industrial	Fixed Income	551326.86	0.01	US68389XCJ28	5.39	Nov 09, 2032	6.25
KFW MTN	Agency	Fixed Income	550320.62	0.01	US500769KH66	3.69	Mar 18, 2030	4.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	549422.27	0.01	US4581X0ES30	3.62	Feb 15, 2030	4.5
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	549359.41	0.01	US95000U3R27	0.98	Jan 24, 2028	4.9
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	548649.63	0.01	US110709AL63	2.95	Apr 24, 2029	4.9
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	548953.12	0.01	US748148SG90	7.54	Aug 28, 2035	4.63
TREASURY BOND	Treasury	Fixed Income	546430.03	0.01	US912810FP85	4.34	Feb 15, 2031	5.38
T-MOBILE USA INC	Industrial	Fixed Income	546002.36	0.01	US87264ABV61	2.68	Apr 15, 2029	3.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	545731.46	0.01	US404280CF48	3.7	Mar 31, 2030	4.95
CITIBANK NA	Financial Institutions	Fixed Income	544675.19	0.01	US17325FBG28	6.55	Apr 30, 2034	5.57
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	543253.57	0.01	US61747YFJ91	5.97	Nov 01, 2034	6.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	543280.76	0.01	US045167FV02	6.01	Jan 12, 2033	4.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	543306.66	0.01	US78016HZW32	6.4	Feb 01, 2034	5.15
AT&T INC	Industrial	Fixed Income	542930.19	0.01	US00206RCP55	7.33	May 15, 2035	4.5
AMAZON.COM INC	Industrial	Fixed Income	542267.22	0.01	US023135CR56	5.7	Dec 01, 2032	4.7
AT&T INC	Industrial	Fixed Income	541661.79	0.01	US00206RKH48	5.45	Feb 01, 2032	2.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	541432.25	0.01	US4581X0EL86	6.32	Sep 13, 2033	4.5
ORACLE CORPORATION	Industrial	Fixed Income	540886.19	0.01	US68389XBU81	1.14	Apr 01, 2027	2.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	540892.51	0.01	US89788MAS17	6.29	Jan 24, 2035	5.71
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	540963.72	0.01	US00828EER62	1.99	Mar 14, 2028	4.38
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	540285.97	0.01	US76720AAU07	7.04	Mar 14, 2035	5.25
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	540347.02	0.01	US46647PEA03	0.95	Jan 23, 2028	5.04
NETFLIX INC	Industrial	Fixed Income	540458.05	0.01	US64110LAT35	2.56	Nov 15, 2028	5.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	539418.47	0.01	US92343VGH15	2.06	Mar 22, 2028	2.1
HCA INC	Industrial	Fixed Income	537240.92	0.01	US404119BX69	3.04	Jun 15, 2029	4.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	537264.61	0.01	US698299BT07	6.65	Feb 14, 2035	6.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	536287.25	0.01	US06051GGR48	1.4	Jul 21, 2028	3.59
AT&T INC	Industrial	Fixed Income	535133.09	0.01	US00206RJX17	1.3	Jun 01, 2027	2.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	535193.34	0.01	US94974BGL80	1.43	Jul 22, 2027	4.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	534737.58	0.01	US06051GHX07	3.45	Oct 22, 2030	2.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	534410.7	0.01	US36186CBY84	4.63	Nov 01, 2031	8.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	532608.17	0.01	US06051GKP36	1.17	Apr 27, 2028	4.38
KFW MTN	Agency	Fixed Income	531736.05	0.01	US500769JG03	4.5	Sep 30, 2030	0.75
KROGER CO	Industrial	Fixed Income	531872.61	0.01	US501044DV05	6.78	Sep 15, 2034	5.0
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	531392.57	0.01	US43358BAB99	3.73	Mar 18, 2030	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	531509.84	0.01	US91087BAK61	5.25	Apr 27, 2032	4.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	531116.77	0.01	US46514Y8B63	6.94	Feb 19, 2035	5.63
T-MOBILE USA INC	Industrial	Fixed Income	529922.05	0.01	US87264ABW45	4.29	Apr 15, 2031	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	528939.24	0.01	US86562MBP41	3.25	Jul 16, 2029	3.04
ABBVIE INC	Industrial	Fixed Income	529022.51	0.01	US00287YDR71	1.01	Mar 15, 2027	4.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	529048.07	0.01	US693475BJ30	5.42	Oct 28, 2033	6.04
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	528529.69	0.01	US718172DB29	5.65	Feb 15, 2033	5.38
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	528494.08	0.01	US13063DRE03	3.44	Oct 01, 2029	2.5
CALIFORNIA ST	Local Authority	Fixed Income	528582.58	0.01	US13063EHU38	4.03	Sep 01, 2030	4.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	528304.14	0.01	US46514Y8A80	3.56	Feb 19, 2030	5.38
US BANCORP MTN	Financial Institutions	Fixed Income	526896.18	0.01	US91159HJR21	6.31	Jan 23, 2035	5.68
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	526548.46	0.01	US693475AZ80	3.73	Jan 22, 2030	2.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	526727.72	0.01	US404280DV88	5.56	Mar 09, 2034	6.25
CVS HEALTH CORP	Industrial	Fixed Income	526783.99	0.01	US126650DM98	1.53	Aug 21, 2027	1.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	526200.82	0.01	US404280FB07	7.24	Sep 10, 2036	5.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	524312.0	0.01	US46647PFJ03	7.67	Jan 22, 2037	4.9
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	523821.68	0.01	US110709AQ50	7.46	Jun 11, 2035	4.8
MORGAN STANLEY	Financial Institutions	Fixed Income	523604.86	0.01	US61747YFK64	2.71	Jan 16, 2030	5.17
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	523356.66	0.01	US06051GKJ75	0.99	Feb 04, 2028	2.55
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	522524.13	0.01	US857524AE20	5.49	Nov 16, 2032	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	521896.63	0.01	US718172DA46	3.49	Feb 15, 2030	5.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	522065.77	0.01	US404280BK42	1.06	Mar 13, 2028	4.04
US BANCORP MTN	Financial Institutions	Fixed Income	520927.47	0.01	US91159HJN17	5.88	Jun 12, 2034	5.84
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	520352.34	0.01	US61747YFF79	2.28	Jul 20, 2029	5.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	519897.4	0.01	US045167GB39	6.71	Jan 12, 2034	4.13
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	520226.22	0.01	US46647PEP71	1.64	Oct 22, 2028	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	519475.25	0.01	US404280DR76	1.63	Nov 03, 2028	7.39
AT&T INC	Industrial	Fixed Income	519586.05	0.01	US00206RKG64	1.94	Feb 01, 2028	1.65
CITIGROUP INC	Financial Institutions	Fixed Income	519815.17	0.01	US17327CBA09	6.95	Mar 27, 2036	5.33
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	519291.54	0.01	US917288BK78	3.6	Jan 23, 2031	4.38
FORD MOTOR COMPANY	Industrial	Fixed Income	518765.26	0.01	US345370DA55	5.29	Feb 12, 2032	3.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	518779.3	0.01	US46514BRN90	2.81	Mar 12, 2029	5.38
APPLE INC	Industrial	Fixed Income	518099.09	0.01	US037833CJ77	0.93	Feb 09, 2027	3.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	516593.08	0.01	US46647PEW23	6.95	Jan 24, 2036	5.5
AMAZON.COM INC	Industrial	Fixed Income	516241.59	0.01	US023135CV68	7.69	Nov 20, 2035	4.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	514819.86	0.01	US06051GKL22	5.29	Mar 08, 2037	3.85
BROADCOM INC	Industrial	Fixed Income	515079.22	0.01	US11135FBX87	3.11	Jul 12, 2029	5.05
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	514555.51	0.01	US36267VAK98	5.48	Nov 22, 2032	5.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	514286.08	0.01	US06051GLC14	1.65	Nov 10, 2028	6.2
MERCK & CO INC	Industrial	Fixed Income	513146.12	0.01	US58933YBK01	6.05	May 17, 2033	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	511790.91	0.01	US693475BR55	2.2	Jun 12, 2029	5.58
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	511805.37	0.01	US14040HDJ14	6.73	Jan 30, 2036	6.18
AMAZON.COM INC	Industrial	Fixed Income	509762.56	0.01	US023135BY17	2.21	May 12, 2028	1.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	509845.81	0.01	US04517PBT84	6.32	Jun 14, 2033	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	509327.9	0.01	US172967LS86	1.64	Oct 27, 2028	3.52
CITIBANK NA	Financial Institutions	Fixed Income	507901.24	0.01	US17325FBN78	1.23	May 29, 2027	4.58
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	507310.8	0.01	US46647PFD33	4.18	Oct 22, 2031	4.25
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	506386.7	0.01	US38141GC365	3.49	Jan 28, 2031	5.21
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	505163.67	0.01	US693475AW59	2.95	Apr 23, 2029	3.45
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	503920.25	0.01	US61776NZW63	4.27	Nov 19, 2031	4.46
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	504170.03	0.01	US404280DG12	1.43	Aug 11, 2028	5.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	503570.43	0.01	US61747YFH36	2.49	Nov 01, 2029	6.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	503301.5	0.01	US455780DM52	1.43	Sep 20, 2027	4.15
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	503012.75	0.01	US172967QF11	4.03	Sep 11, 2031	4.5
INTEL CORPORATION	Industrial	Fixed Income	501558.61	0.01	US458140CG35	5.67	Feb 10, 2033	5.2
META PLATFORMS INC	Industrial	Fixed Income	500720.99	0.01	US30303M8N52	5.97	May 15, 2033	4.95
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	499740.4	0.01	US91086QAS75	6.5	Sep 27, 2034	6.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	499369.2	0.01	US045167ER09	3.79	Jan 24, 2030	1.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	498867.87	0.01	US666807BN13	1.86	Jan 15, 2028	3.25
BROADCOM INC	Industrial	Fixed Income	499094.94	0.01	US11135FCQ28	4.62	Feb 15, 2031	2.45
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	498496.93	0.01	US61690U8B93	1.28	May 26, 2028	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	497961.02	0.01	US91087BAC46	1.12	Mar 28, 2027	4.15
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	497486.21	0.01	US68323AFH23	4.76	Feb 25, 2031	1.6
MORGAN STANLEY	Financial Institutions	Fixed Income	497007.63	0.01	US61747YEF88	5.11	Sep 16, 2036	2.48
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	496245.16	0.01	US233835AQ08	4.15	Jan 18, 2031	8.5
CITIGROUP INC	Financial Institutions	Fixed Income	496055.14	0.01	US17308CC539	3.47	Nov 05, 2030	2.98
MERCK & CO INC	Industrial	Fixed Income	495491.08	0.01	US58933YBE41	5.39	Dec 10, 2031	2.15
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	495520.06	0.01	US06051GMQ90	6.89	Feb 12, 2036	5.74
CITIGROUP INC	Financial Institutions	Fixed Income	495097.07	0.01	US172967LW98	2.08	Apr 23, 2029	4.08
CITIGROUP INC	Financial Institutions	Fixed Income	495307.31	0.01	US172967KU42	2.35	Jul 25, 2028	4.13
META PLATFORMS INC	Industrial	Fixed Income	493550.54	0.01	US30303MAB81	4.25	Nov 15, 2030	4.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	493593.31	0.01	US14040HDA05	5.75	Jun 08, 2034	6.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	492711.51	0.01	US298785HM16	1.28	May 24, 2027	2.38
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	492848.86	0.01	US04522KAP12	3.61	Jan 16, 2030	4.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	492304.15	0.01	US874060AX48	3.91	Mar 31, 2030	2.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	491803.86	0.01	US89115A2E11	5.47	Jun 08, 2032	4.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	490343.29	0.01	US92343VFR06	4.69	Jan 20, 2031	1.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	490414.42	0.01	US89788MAP77	5.85	Jun 08, 2034	5.87
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	490583.15	0.01	US676167CL17	2.78	Jan 18, 2029	4.13
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	489977.15	0.01	US61748UAS15	4.38	Jan 16, 2032	4.49
APPLE INC	Industrial	Fixed Income	490239.4	0.01	US037833EH93	2.43	Aug 05, 2028	1.4
ALPHABET INC	Industrial	Fixed Income	489118.17	0.01	US02079KAY38	7.65	Nov 15, 2035	4.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	488166.38	0.01	US715638DU38	6.91	Jan 15, 2034	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	488232.33	0.01	US172967ML25	3.71	Jan 29, 2031	2.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	487171.04	0.01	US46647PDF09	3.08	Jun 14, 2030	4.57
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	486672.74	0.01	US302154DG11	4.75	Feb 09, 2031	1.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	485635.35	0.01	US38141GB607	3.34	Oct 23, 2030	4.69
BROADCOM INC	Industrial	Fixed Income	485709.43	0.01	US11135FCU30	6.19	Apr 15, 2033	3.42
BOEING CO	Industrial	Fixed Income	485265.67	0.01	US097023CU76	1.07	May 01, 2027	5.04
APPLE INC	Industrial	Fixed Income	485318.83	0.01	US037833DB33	1.53	Sep 12, 2027	2.9
AMAZON.COM INC	Industrial	Fixed Income	485581.13	0.01	US023135CP90	1.69	Dec 01, 2027	4.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	484202.93	0.01	US045167GL11	3.92	May 30, 2030	4.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	484248.46	0.01	US404280DX45	5.88	Jun 20, 2034	6.55
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	483936.35	0.01	US775109CH22	5.29	Mar 15, 2032	3.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	483365.51	0.01	US91087BAT70	5.98	May 19, 2033	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	482852.04	0.01	US46647PEU66	1.89	Jan 24, 2029	4.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	482339.63	0.01	US92343VEA89	6.2	Aug 10, 2033	4.5
KFW	Agency	Fixed Income	481959.24	0.01	US500769JD71	3.44	Sep 14, 2029	1.75
BARCLAYS PLC	Financial Institutions	Fixed Income	481149.57	0.01	US06738ECE32	5.24	Nov 02, 2033	7.44
ORACLE CORPORATION	Industrial	Fixed Income	479570.84	0.01	US68389XDH52	4.12	Sep 26, 2030	4.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	478628.09	0.01	US46647PCJ30	2.25	Jun 01, 2029	2.07
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	478477.31	0.01	US404280ES41	6.85	Mar 03, 2036	5.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	476708.44	0.01	US025816ED77	2.07	Apr 25, 2029	4.73
CITIGROUP INC	Financial Institutions	Fixed Income	476841.97	0.01	US172967PU96	6.96	Jan 24, 2036	6.02
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	476910.45	0.01	US06051GJP54	4.62	Mar 11, 2032	2.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	476500.71	0.01	US404280DF39	1.28	Jun 09, 2028	4.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	476662.27	0.01	US446150BD56	6.14	Feb 02, 2035	5.71
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	475525.31	0.01	US025816CP26	1.2	May 03, 2027	3.3
CHENIERE ENERGY INC	Industrial	Fixed Income	475726.08	0.01	US16411RAK59	0.75	Oct 15, 2028	4.63
CENTENE CORPORATION	Financial Institutions	Fixed Income	475435.81	0.01	US15135BAY74	2.37	Jul 15, 2028	2.45
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	474870.2	0.01	US676167CM99	1.26	May 21, 2027	4.75
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	474124.55	0.01	US61690DK726	1.86	Jan 12, 2029	5.02
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	473473.98	0.01	US14040HDC60	3.93	Oct 30, 2031	7.62
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	473004.14	0.01	US785592AX43	3.67	May 15, 2030	4.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	473028.25	0.01	US747525AU71	1.19	May 20, 2027	3.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	473111.53	0.01	US89115A2H42	1.54	Sep 15, 2027	4.69
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	473146.96	0.01	US91324PFJ66	6.76	Jul 15, 2034	5.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	472597.58	0.01	US459058GE72	1.75	Nov 22, 2027	2.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	471260.54	0.01	US00828EFJ38	7.56	Jun 12, 2035	4.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	471135.73	0.01	US11070TAM09	6.31	Jul 06, 2033	4.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	470493.45	0.01	US718172DJ54	6.33	Feb 13, 2034	5.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	470538.9	0.01	US91087BAH33	3.84	Apr 16, 2030	3.25
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	469464.09	0.01	US61776NZU08	1.72	Nov 17, 2028	4.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	469564.65	0.01	US00774MBG96	1.07	Apr 15, 2027	6.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	469248.77	0.01	US05964HAY18	2.51	Nov 07, 2028	6.61
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	468428.75	0.01	US53944YBA01	3.0	Jun 05, 2030	5.72
BANCO SANTANDER SA	Financial Institutions	Fixed Income	467736.81	0.01	US05964HAV78	5.79	Aug 08, 2033	6.92
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	467878.36	0.01	US404280EW52	3.77	May 13, 2031	5.24
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	467438.94	0.01	US404280EC98	5.98	Nov 13, 2034	7.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	467462.36	0.01	US718286CC97	1.91	Feb 01, 2028	3.0
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	467195.39	0.01	US404280FG93	7.37	Nov 06, 2036	5.13
AMAZON.COM INC	Industrial	Fixed Income	467223.25	0.01	US023135CF19	1.14	Apr 13, 2027	3.3
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	467320.96	0.01	US36267VAF04	1.62	Nov 15, 2027	5.65
BARCLAYS PLC	Financial Institutions	Fixed Income	466799.27	0.01	US06738ECR45	2.77	Mar 12, 2030	5.69
CITIGROUP INC	Financial Institutions	Fixed Income	466906.29	0.01	US172967NS68	1.25	May 24, 2028	4.66
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	466375.94	0.01	US045167FB48	4.79	Mar 04, 2031	1.5
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	465875.77	0.01	US61776NVG59	3.98	Jul 18, 2031	4.73
BROADCOM INC	Industrial	Fixed Income	465036.62	0.01	US11135FAQ46	4.22	Nov 15, 2030	4.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	465193.9	0.01	US61747YEU55	5.44	Jul 20, 2033	4.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	464470.36	0.01	US38141GXG45	3.71	Feb 07, 2030	2.6
CENTENE CORPORATION	Financial Institutions	Fixed Income	464540.78	0.01	US15135BAR24	1.36	Dec 15, 2027	4.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	463766.23	0.01	US10373QCA67	6.91	Nov 17, 2034	5.23
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	463097.45	0.01	US172967QA24	3.76	May 07, 2031	4.95
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	462921.16	0.01	US844741BK34	1.18	Jun 15, 2027	5.13
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	462623.31	0.01	US404280EN53	3.38	Nov 19, 2030	5.29
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	461167.33	0.01	US38141GXH28	3.68	Mar 15, 2030	3.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	461000.21	0.01	US78017FZT38	3.34	Oct 18, 2030	4.65
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	461073.22	0.01	US47214BAC28	6.11	Mar 15, 2034	6.75
ING GROEP NV	Financial Institutions	Fixed Income	461083.3	0.01	US456837BM48	6.43	Mar 19, 2035	5.55
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	460385.49	0.01	US683234C978	7.46	Jun 11, 2035	4.85
US BANCORP	Financial Institutions	Fixed Income	460327.23	0.01	US91159HJJ05	5.42	Oct 21, 2033	5.85
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	458655.77	0.01	US45950KDH05	3.16	Jul 02, 2029	4.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	458048.56	0.01	US61747YEK73	0.94	Jan 21, 2028	2.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	457326.98	0.01	US61747YGA73	6.93	Apr 17, 2036	5.66
BARCLAYS PLC	Financial Institutions	Fixed Income	456973.0	0.01	US06738ECG89	5.71	May 09, 2034	6.22
APPLE INC	Industrial	Fixed Income	455322.5	0.01	US037833CR93	1.17	May 11, 2027	3.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	455031.2	0.01	US38141GC779	1.17	Apr 23, 2028	4.94
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	454722.97	0.01	US04522KAM80	6.71	Mar 13, 2034	4.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	454754.26	0.01	US036752AB92	1.69	Dec 01, 2027	3.65
EXXON MOBIL CORP	Industrial	Fixed Income	453051.49	0.01	US30231GBN16	4.32	Oct 15, 2030	2.61
SOUTHERN COMPANY (THE)	Utility	Fixed Income	452241.57	0.01	US842587EB90	6.66	Mar 15, 2055	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	452390.44	0.01	US86562MCS70	5.74	Jan 13, 2033	5.77
BROADCOM INC	Industrial	Fixed Income	452139.18	0.01	US11135FCY51	7.72	Feb 15, 2036	4.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	451650.08	0.01	US718286BG11	6.7	Oct 23, 2034	6.38
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	450357.79	0.01	US61748UAR32	2.74	Jan 09, 2030	4.24
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	450067.5	0.01	US38145GAU40	7.7	Feb 02, 2041	5.39
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	450157.72	0.01	US698299BN37	6.0	Sep 29, 2032	2.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	449513.81	0.01	US025816DB21	1.59	Nov 05, 2027	5.85
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	449565.81	0.01	US168863CF36	1.89	Feb 06, 2028	3.24
CARRIER GLOBAL CORP	Industrial	Fixed Income	448366.7	0.01	US14448CAQ78	3.72	Feb 15, 2030	2.72
AMAZON.COM INC	Industrial	Fixed Income	448079.43	0.01	US023135CT13	4.28	Nov 20, 2030	4.1
BANCO SANTANDER SA	Financial Institutions	Fixed Income	448122.16	0.01	US05964HBB06	2.78	Mar 14, 2030	5.54
BARCLAYS PLC	Financial Institutions	Fixed Income	447609.0	0.01	US06738EAW57	1.45	May 09, 2028	4.84
ALTRIA GROUP INC	Industrial	Fixed Income	447399.73	0.01	US02209SBD45	2.64	Feb 14, 2029	4.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	447417.64	0.01	US78017DAC20	3.52	Feb 04, 2031	5.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	446255.42	0.01	US693475CA12	4.87	Oct 21, 2032	4.81
KFW	Agency	Fixed Income	444233.85	0.01	US500769KD52	6.65	Feb 28, 2034	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	443842.71	0.01	US92343VGZ13	7.08	Apr 02, 2035	5.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	443875.15	0.01	US4581X0DQ82	1.6	Sep 16, 2027	0.63
CENTENE CORPORATION	Financial Institutions	Fixed Income	443600.24	0.01	US15135BAW19	4.29	Oct 15, 2030	3.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	443074.73	0.01	US53944YAX13	6.26	Jan 05, 2035	5.68
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	442470.3	0.01	US91087BBE92	5.28	Jul 02, 2032	5.85
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	442472.57	0.01	US21871XAD12	1.13	Apr 05, 2027	3.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	442727.23	0.01	US045167EG44	1.91	Jan 19, 2028	2.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	442210.19	0.01	US61747YFB65	5.72	Jan 19, 2038	5.95
EXXON MOBIL CORP	Industrial	Fixed Income	442422.51	0.01	US30231GBK76	3.72	Mar 19, 2030	3.48
ORACLE CORPORATION	Industrial	Fixed Income	441764.54	0.01	US68389XCD57	2.07	Mar 25, 2028	2.3
BROADCOM INC	Industrial	Fixed Income	441951.17	0.01	US11135FAS02	5.73	Nov 15, 2032	4.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	441568.12	0.01	US24703TAG13	3.15	Oct 01, 2029	5.3
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	441102.96	0.01	US748148SF18	7.01	Sep 05, 2034	4.25
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	440388.83	0.01	US06406RCB15	3.55	Feb 11, 2031	4.94
HOME DEPOT INC	Industrial	Fixed Income	439882.3	0.01	US437076BY77	3.14	Jun 15, 2029	2.95
HCA INC	Industrial	Fixed Income	439348.17	0.01	US404119DB22	6.87	Mar 01, 2035	5.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	439087.59	0.01	US404280DS59	5.27	Nov 03, 2033	8.11
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	437825.38	0.01	US61761JZN26	1.19	Apr 23, 2027	3.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	437755.72	0.01	US37940XAY85	7.38	Nov 15, 2035	5.55
BARCLAYS PLC	Financial Institutions	Fixed Income	437058.06	0.01	US06738ECY95	3.54	Feb 25, 2031	5.37
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	437146.26	0.01	US694308JG36	4.57	Feb 01, 2031	2.5
PFIZER INC	Industrial	Fixed Income	437183.85	0.01	US717081ET61	2.84	Mar 15, 2029	3.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	436697.22	0.01	US683234AR91	4.48	Oct 07, 2030	1.13
INTEL CORPORATION	Industrial	Fixed Income	436590.26	0.01	US458140BH27	3.55	Nov 15, 2029	2.45
ISRAEL (STATE OF)	Sovereign	Fixed Income	436118.74	0.01	US46514BRA79	5.92	Jan 17, 2033	4.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	435696.44	0.01	US03740MAD20	6.33	Mar 01, 2034	5.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	435229.85	0.01	US89115A2C54	1.31	Jun 08, 2027	4.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	435402.01	0.01	US06051GGC78	1.12	Nov 25, 2027	4.18
ABBVIE INC	Industrial	Fixed Income	435414.56	0.01	US00287YBF51	2.48	Nov 14, 2028	4.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	434479.36	0.01	US075887BW84	1.23	Jun 06, 2027	3.7
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	434023.46	0.01	US168863EB04	2.72	Jan 22, 2029	4.85
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	434061.92	0.01	US22160KAP03	4.01	Apr 20, 2030	1.6
US BANCORP MTN	Financial Institutions	Fixed Income	434065.53	0.01	US91159HJK77	1.85	Feb 01, 2029	4.65
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	433851.56	0.01	US29874QFB59	6.71	Mar 13, 2034	4.25
US BANCORP MTN	Financial Institutions	Fixed Income	433212.64	0.01	US91159HJF82	1.4	Jul 22, 2028	4.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	432977.99	0.01	US404280CL16	1.59	Sep 22, 2028	2.01
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	432500.04	0.01	US10373QAE08	2.47	Nov 06, 2028	4.23
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	432194.92	0.01	US00774MAY12	6.6	Oct 29, 2033	3.4
META PLATFORMS INC	Industrial	Fixed Income	431063.15	0.01	US30303MAD48	7.58	Nov 15, 2035	4.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	430554.67	0.01	US168863DT21	6.56	Jul 27, 2033	2.55
FOX CORP	Industrial	Fixed Income	430626.5	0.01	US35137LAH87	2.66	Jan 25, 2029	4.71
BROADCOM INC	Industrial	Fixed Income	430289.54	0.01	US11135FCD15	6.92	Oct 15, 2034	4.8
ONEOK INC	Industrial	Fixed Income	429784.46	0.01	US682680BL63	5.9	Sep 01, 2033	6.05
BARCLAYS PLC	Financial Institutions	Fixed Income	429822.38	0.01	US06738ECL74	5.81	Sep 13, 2034	6.69
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	429965.23	0.01	US404280DU06	1.93	Mar 09, 2029	6.16
ALPHABET INC	Industrial	Fixed Income	429292.73	0.01	US02079KAD90	4.33	Aug 15, 2030	1.1
BARCLAYS PLC	Financial Institutions	Fixed Income	428539.19	0.01	US06738ECZ60	6.78	Feb 25, 2036	5.79
AT&T INC	Industrial	Fixed Income	428051.13	0.01	US00206RGL06	1.82	Feb 15, 2028	4.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	427364.38	0.01	US404280CV97	2.42	Aug 17, 2029	2.21
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	427580.76	0.01	US502431AQ20	5.94	Jul 31, 2033	5.4
CISCO SYSTEMS INC	Industrial	Fixed Income	427666.68	0.01	US17275RBQ48	1.03	Feb 26, 2027	4.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	426765.32	0.01	US404280EX36	6.97	May 13, 2036	5.79
WALMART INC	Industrial	Fixed Income	426256.49	0.01	US931142ET65	5.23	Sep 22, 2031	1.8
VICI PROPERTIES LP	Industrial	Fixed Income	426307.62	0.01	US925650AD55	5.24	May 15, 2032	5.13
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	426079.55	0.01	US110709AN20	6.83	Jun 12, 2034	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	425354.91	0.01	US29379VCK70	4.38	Jan 15, 2031	4.6
CENTENE CORPORATION	Financial Institutions	Fixed Income	425011.76	0.01	US15135BAX91	4.65	Mar 01, 2031	2.5
FORD MOTOR COMPANY	Industrial	Fixed Income	425091.46	0.01	US345370DB39	5.2	Aug 19, 2032	6.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	424939.14	0.01	US693475BX24	2.97	May 14, 2030	5.49
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	423850.45	0.01	US683234DB13	1.26	May 19, 2027	3.1
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	423173.99	0.01	US748149AN17	1.17	Apr 12, 2027	2.75
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	423287.49	0.01	US377372AN70	2.17	May 15, 2028	3.88
US BANCORP MTN	Financial Institutions	Fixed Income	422675.16	0.01	US91159HJM34	2.2	Jun 12, 2029	5.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	421867.35	0.01	US404280EF20	1.26	May 17, 2028	5.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	421350.18	0.01	US61748UAN28	7.4	Oct 22, 2036	4.89
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	420708.9	0.01	US65339KBR05	4.06	Jun 01, 2030	2.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	420834.24	0.01	US718172CZ06	1.85	Feb 15, 2028	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	420397.95	0.01	US29273VAU44	6.05	Dec 01, 2033	6.55
UBER TECHNOLOGIES INC	Industrial	Fixed Income	420645.57	0.01	US90353TAP57	6.83	Sep 15, 2034	4.8
CVS HEALTH CORP	Industrial	Fixed Income	420646.5	0.01	US126650DU15	5.69	Feb 21, 2033	5.25
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	419997.86	0.01	US95000U4D22	2.79	Jan 23, 2030	4.18
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	419776.63	0.01	US45866FAW41	5.87	Mar 15, 2033	4.6
MPLX LP	Industrial	Fixed Income	417633.11	0.01	US55336VBX73	6.55	Jun 01, 2034	5.5
AMAZON.COM INC	Industrial	Fixed Income	417730.92	0.01	US023135CQ73	3.41	Dec 01, 2029	4.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	417775.58	0.01	US61747YES00	5.22	Apr 20, 2037	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	417521.23	0.01	US86562MCR97	1.85	Jan 13, 2028	5.52
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	416431.85	0.01	US89788MAM47	5.74	Jan 26, 2034	5.12
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	416449.9	0.01	US025816CS64	1.06	Mar 04, 2027	2.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	416580.59	0.01	US78016EYH43	5.28	Nov 03, 2031	2.3
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	416031.28	0.01	US171239AK24	6.46	Mar 15, 2034	5.0
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	415820.86	0.01	US025816DH90	2.26	Jul 27, 2029	5.28
COCA-COLA CO	Industrial	Fixed Income	414849.48	0.01	US191216DP21	5.46	Jan 05, 2032	2.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	414624.33	0.01	US92343VCQ59	7.0	Nov 01, 2034	4.4
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	414143.23	0.01	US698299AK07	2.73	Apr 01, 2029	9.38
HALEON US CAPITAL LLC	Industrial	Fixed Income	414146.24	0.01	US36264FAM32	5.34	Mar 24, 2032	3.63
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	414197.24	0.01	US13607LWW98	5.98	Oct 03, 2033	6.09
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	414346.34	0.01	US110709AJ18	2.59	Nov 15, 2028	4.8
MEDTRONIC INC	Industrial	Fixed Income	413879.31	0.01	US585055BT26	7.32	Mar 15, 2035	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	413980.66	0.01	US86562MCG33	2.53	Sep 17, 2028	1.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	413516.42	0.01	US025816DP17	1.03	Feb 16, 2028	5.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	413628.83	0.01	US693475BM68	5.77	Jan 24, 2034	5.07
BARCLAYS PLC	Financial Institutions	Fixed Income	412791.24	0.01	US06738EBY05	1.43	Aug 09, 2028	5.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	412399.09	0.01	US42824CBT53	3.33	Oct 15, 2029	4.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	411351.76	0.01	US500630EC82	1.01	Feb 15, 2027	4.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	411428.55	0.01	US45866FAU84	1.51	Sep 15, 2027	4.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	410935.59	0.01	US025816DU02	2.91	Apr 25, 2030	5.53
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	410196.65	0.01	US025816DW67	6.68	Jul 26, 2035	5.28
HOME DEPOT INC	Industrial	Fixed Income	410275.37	0.01	US437076DE95	6.75	Jun 25, 2034	4.95
AMAZON.COM INC	Industrial	Fixed Income	409434.07	0.01	US023135BS49	4.13	Jun 03, 2030	1.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	409557.78	0.01	US89788MAQ50	2.47	Oct 30, 2029	7.16
DOMINION ENERGY INC	Utility	Fixed Income	409331.07	0.01	US25746UDG13	3.77	Apr 01, 2030	3.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	409372.8	0.01	US78016FZU10	1.65	Nov 01, 2027	6.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	408309.04	0.01	US316773DL15	4.19	Jan 29, 2032	5.63
WOODSIDE FINANCE LTD	Industrial	Fixed Income	408498.5	0.01	US980236AR40	6.74	Sep 12, 2034	5.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	408508.03	0.01	US302154DW60	5.83	Jan 11, 2033	5.13
BROADCOM INC	Industrial	Fixed Income	407844.34	0.01	US11135FCL31	5.46	Jul 15, 2032	4.9
SOLVENTUM CORP	Industrial	Fixed Income	408158.98	0.01	US83444MAR25	6.35	Mar 23, 2034	5.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	408189.89	0.01	US404280DC08	5.23	Mar 29, 2033	4.76
TAKEDA US FINANCING INC	Industrial	Fixed Income	407091.63	0.01	US87406BAA08	7.35	Jul 07, 2035	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	406806.11	0.01	US91324PEV04	5.97	Apr 15, 2033	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	406899.67	0.01	US110122DU92	5.43	Mar 15, 2032	2.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	406968.78	0.01	US91087BAE02	1.87	Jan 11, 2028	3.75
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	406202.83	0.01	US30216BKH41	1.53	Sep 07, 2027	3.75
ORACLE CORPORATION	Industrial	Fixed Income	405690.79	0.01	US68389XBE40	7.48	May 15, 2035	3.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	405878.12	0.01	US404280EL97	6.82	Nov 18, 2035	5.87
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	404902.3	0.01	US857524AD47	1.48	Nov 16, 2027	5.5
BARCLAYS PLC	Financial Institutions	Fixed Income	404926.13	0.01	US06738EBD67	2.14	May 16, 2029	4.97
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	404932.37	0.01	US404280FE46	4.17	Nov 06, 2031	4.62
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	404415.47	0.01	US698299BF03	1.97	Mar 17, 2028	3.88
INTEL CORPORATION	Industrial	Fixed Income	404420.41	0.01	US458140CE86	1.84	Feb 10, 2028	4.88
CITIGROUP INC	Financial Institutions	Fixed Income	404427.24	0.01	US172967NE72	5.18	Nov 03, 2032	2.52
COMCAST CORPORATION	Industrial	Fixed Income	404170.38	0.01	US20030NDN84	4.75	Feb 15, 2031	1.5
HCA INC	Industrial	Fixed Income	403192.2	0.01	US404119CK30	5.32	Mar 15, 2032	3.63
CVS HEALTH CORP	Industrial	Fixed Income	403020.1	0.01	US126650EK24	7.25	Sep 15, 2035	5.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	402170.4	0.01	US61747YFY68	2.03	Apr 12, 2029	4.99
RTX CORP	Industrial	Fixed Income	401800.12	0.01	US75513ECW93	6.25	Mar 15, 2034	6.1
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	400100.17	0.01	US04636NAN30	6.43	Feb 26, 2034	5.0
ORACLE CORPORATION	Industrial	Fixed Income	400325.75	0.01	US68389XAV73	6.87	Jul 08, 2034	4.3
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	400330.78	0.01	US46647PCW41	1.03	Feb 24, 2028	2.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	399919.45	0.01	US168863DX33	0.98	Jan 31, 2027	2.75
PEPSICO INC	Industrial	Fixed Income	399564.22	0.01	US713448GC65	7.01	Feb 07, 2035	5.0
ALPHABET INC	Industrial	Fixed Income	398626.93	0.01	US02079KAW71	4.26	Nov 15, 2030	4.1
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	397240.54	0.01	US298785KL95	5.58	Aug 16, 2032	4.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	396252.7	0.01	US404280ED71	2.75	Mar 04, 2030	5.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	396450.56	0.01	US693475CD50	3.79	May 13, 2031	4.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	394774.54	0.01	US60687YDL02	3.95	Jul 08, 2031	4.71
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	394303.92	0.01	US824348AW63	1.25	Jun 01, 2027	3.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	394071.24	0.01	US78016HZQ63	6.0	May 02, 2033	5.0
APPLE INC	Industrial	Fixed Income	394126.0	0.01	US037833DP29	3.39	Sep 11, 2029	2.2
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	394177.2	0.01	US665859AW46	1.18	May 10, 2027	4.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	393471.06	0.01	US874060AW64	2.47	Nov 26, 2028	5.0
WALT DISNEY CO	Industrial	Fixed Income	393318.25	0.01	US254687FQ40	3.76	Mar 22, 2030	3.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	392848.6	0.01	US161175BU77	4.69	Apr 01, 2031	2.8
CIGNA GROUP	Industrial	Fixed Income	392971.59	0.01	US125523CM05	4.7	Mar 15, 2031	2.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	391904.23	0.01	US46513JB346	4.11	Jul 03, 2030	2.75
HUMANA INC	Financial Institutions	Fixed Income	392181.68	0.01	US444859CA81	4.41	Apr 15, 2031	5.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	391823.45	0.01	US455780CS32	4.23	Oct 15, 2030	3.85
TREASURY NOTE (OTR)	Treasury	Fixed Income	391833.75	0.01	US91282CPQ86	6.0	Dec 31, 2032	3.88
ENERGY TRANSFER LP	Industrial	Fixed Income	391426.82	0.01	US29278NAG88	2.77	Apr 15, 2029	5.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	390780.04	0.01	US06368L3L88	4.53	Jun 04, 2031	5.51
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	390691.53	0.01	US06406RBU05	6.01	Oct 25, 2034	6.47
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	389983.69	0.01	US16411QAK76	3.93	Mar 01, 2031	4.0
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	390192.98	0.01	US80281LAY11	7.19	Sep 22, 2036	5.14
CENTENE CORPORATION	Financial Institutions	Fixed Income	389756.75	0.01	US15135BAV36	3.64	Feb 15, 2030	3.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	389894.15	0.01	US14040HBW43	1.87	Jan 31, 2028	3.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	389240.5	0.01	US571748BG65	2.75	Mar 15, 2029	4.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	389343.84	0.01	US03027XAW02	3.18	Aug 15, 2029	3.8
ORACLE CORPORATION	Industrial	Fixed Income	389508.13	0.01	US68389XCT00	6.85	Sep 27, 2034	4.7
CVS HEALTH CORP	Industrial	Fixed Income	388816.01	0.01	US126650DG21	3.24	Aug 15, 2029	3.25
COMCAST CORPORATION	Industrial	Fixed Income	388918.75	0.01	US20030NDM02	4.65	Jan 15, 2031	1.95
COMCAST CORPORATION	Industrial	Fixed Income	389109.68	0.01	US20030NBH35	5.97	Jan 15, 2033	4.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	388609.95	0.01	US38141GA534	5.96	Oct 24, 2034	6.56
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	388293.28	0.01	US61748UAK88	2.52	Oct 18, 2029	4.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	387733.08	0.01	US718286CW51	6.2	Jul 17, 2033	5.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	387779.3	0.01	US78009PEH01	2.71	Jan 27, 2030	5.08
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	387949.28	0.01	US45950KDD90	2.31	Jul 13, 2028	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	387982.48	0.01	US05526DBR52	2.07	Mar 25, 2028	2.26
SEMPRA	Utility	Fixed Income	387346.45	0.01	US816851BT54	6.38	Oct 01, 2054	6.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	387546.43	0.01	US14040HCS22	1.21	May 10, 2028	4.93
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	387582.42	0.01	US693475BZ71	6.66	Jul 23, 2035	5.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	387217.17	0.01	US10373QBT67	5.39	Jan 12, 2032	2.72
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	386507.17	0.01	US60687YDM84	7.22	Jul 08, 2036	5.32
COMCAST CORPORATION	Industrial	Fixed Income	386267.97	0.01	US20030NCA72	1.91	Feb 15, 2028	3.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	386340.1	0.01	US345397G560	6.61	Feb 07, 2035	6.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	385860.09	0.01	US055451BE76	6.07	Sep 08, 2033	5.25
SHELL FINANCE US INC 144A	Industrial	Fixed Income	385363.07	0.01	US822905AR69	2.51	Nov 13, 2028	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	384741.06	0.01	US716973AD41	3.79	May 19, 2030	4.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	384767.26	0.01	US345397C270	1.22	May 28, 2027	4.95
FIRSTENERGY CORPORATION	Utility	Fixed Income	384288.02	0.01	US337932AH00	1.31	Jul 15, 2027	3.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	384337.21	0.01	US961214FK48	1.7	Nov 18, 2027	5.46
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	383757.07	0.01	US045167EE95	1.7	Nov 02, 2027	2.5
HCA INC	Industrial	Fixed Income	384028.09	0.01	US404121AJ49	1.99	Sep 01, 2028	5.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	383496.92	0.01	US455780CQ75	3.73	Feb 14, 2030	2.85
MERCK & CO INC	Industrial	Fixed Income	383611.32	0.01	US58933YAX31	2.83	Mar 07, 2029	3.4
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	382947.29	0.01	US06368LGV27	1.8	Feb 01, 2028	5.2
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	382589.72	0.01	US86964WAF95	2.55	Jan 15, 2029	6.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	382618.08	0.01	US61747YFP51	1.16	Apr 13, 2028	5.65
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	382722.82	0.01	US04522KAJ51	1.89	Jan 18, 2028	4.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	382155.91	0.01	US174610BH70	4.65	Jul 23, 2032	5.72
HALEON US CAPITAL LLC	Industrial	Fixed Income	381477.13	0.01	US36264FAK75	1.09	Mar 24, 2027	3.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	381493.95	0.01	US78017DAA63	1.89	Jan 24, 2029	4.96
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	381616.36	0.01	US95000U3P60	3.57	Jan 24, 2031	5.24
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	380283.28	0.01	US4581X0EM69	0.97	Feb 01, 2027	4.38
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	380523.95	0.01	US47233WEJ45	6.28	Apr 14, 2034	6.2
ORACLE CORPORATION	Industrial	Fixed Income	380212.24	0.01	US68389XCY94	2.27	Aug 03, 2028	4.8
KFW MTN	Agency	Fixed Income	379614.33	0.01	US500769KG83	1.51	Aug 27, 2027	3.5
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	379064.25	0.01	US698299AD63	1.53	Sep 30, 2027	8.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	379398.21	0.01	US539439AQ24	1.68	Nov 07, 2028	3.57
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	378161.23	0.01	US045167EP43	3.46	Sep 19, 2029	1.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	377333.02	0.01	US78016EZD20	1.22	May 04, 2027	3.63
JBS USA LUX SA	Industrial	Fixed Income	376778.89	0.01	US46590XAY22	5.7	Apr 01, 2033	5.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	376787.27	0.01	US404280EE54	6.24	Mar 04, 2035	5.72
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	376844.34	0.01	US251526CU14	2.51	Nov 20, 2029	6.82
BROADCOM INC	Industrial	Fixed Income	377079.52	0.01	US11135FBA84	2.81	Apr 15, 2029	4.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	376547.81	0.01	US95000U3V39	6.97	Apr 23, 2036	5.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	376690.49	0.01	US404280EG03	4.47	May 17, 2032	5.73
MERCK & CO INC	Industrial	Fixed Income	376042.09	0.01	US58933YBC84	1.33	Jun 10, 2027	1.7
BAT CAPITAL CORP	Industrial	Fixed Income	376068.36	0.01	US05526DBB01	1.42	Aug 15, 2027	3.56
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	375566.52	0.01	US06406RBM88	5.47	Oct 25, 2033	5.83
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	374714.85	0.01	US606822DK78	3.7	Apr 24, 2031	5.16
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	374113.58	0.01	US46647PFG63	4.42	Jan 22, 2032	4.35
KINDER MORGAN INC	Industrial	Fixed Income	373732.46	0.01	US49456BAX91	5.96	Jun 01, 2033	5.2
LOWES COMPANIES INC	Industrial	Fixed Income	373833.41	0.01	US548661EH62	5.34	Apr 01, 2032	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	373285.28	0.01	US606822BX18	5.0	Jul 20, 2032	2.31
AMAZON.COM INC	Industrial	Fixed Income	373393.0	0.01	US023135CS30	2.6	Nov 20, 2028	3.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	372880.9	0.01	US808513CH62	5.87	Aug 24, 2034	6.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	372103.24	0.01	US65339KAT79	1.15	May 01, 2027	3.55
NETFLIX INC	Industrial	Fixed Income	371764.74	0.01	US64110LAS51	2.07	Apr 15, 2028	4.88
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	371817.59	0.01	US025816EJ48	2.32	Jul 20, 2029	4.35
CITIBANK NA	Financial Institutions	Fixed Income	371819.52	0.01	US17325FBP27	3.83	May 29, 2030	4.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	371862.98	0.01	US606822BH67	2.87	Mar 07, 2029	3.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	371988.19	0.01	US46647PBR64	1.3	Jun 01, 2028	2.18
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	372018.92	0.01	US10373QBV14	6.15	Sep 11, 2033	4.89
CONOCOPHILLIPS CO	Industrial	Fixed Income	372024.2	0.01	US20826FBJ49	3.56	Jan 15, 2030	4.7
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	371118.68	0.01	US05565QDN51	1.52	Sep 19, 2027	3.28
WILLIAMS COMPANIES INC	Industrial	Fixed Income	369122.54	0.01	US96949LAD73	1.25	Jun 15, 2027	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	368784.87	0.01	US37045XDW39	1.07	Apr 09, 2027	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	368363.08	0.01	US606822DF83	6.41	Apr 17, 2035	5.43
SYNOPSYS INC	Industrial	Fixed Income	368413.55	0.01	US871607AD97	5.16	Apr 01, 2032	5.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	367383.65	0.01	US91086QAN88	5.57	Apr 08, 2033	7.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	367500.68	0.01	US606822BM52	3.25	Jul 18, 2029	3.19
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	366935.6	0.01	US731011AX08	2.82	Mar 18, 2029	4.63
AMAZON.COM INC	Industrial	Fixed Income	366955.09	0.01	US023135CG91	2.94	Apr 13, 2029	3.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	366251.71	0.01	US961214ET65	4.95	Jun 03, 2031	2.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	366271.45	0.01	US742718FH71	3.82	Mar 25, 2030	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	366024.59	0.01	US45906M3D11	5.58	Mar 29, 2032	2.5
ONEOK INC	Industrial	Fixed Income	366052.9	0.01	US682680CE12	6.89	Nov 01, 2034	5.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	365527.03	0.01	US718172CV91	1.64	Nov 17, 2027	5.13
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	365640.25	0.01	US404280ER67	3.57	Mar 03, 2031	5.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	365783.55	0.01	US89236TJZ93	1.11	Mar 22, 2027	3.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	365131.1	0.01	US46625HNJ58	1.59	Oct 01, 2027	4.25
CITIBANK NA	Financial Institutions	Fixed Income	365230.58	0.01	US17325FBK30	3.12	Aug 06, 2029	4.84
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	364283.65	0.01	US78016FZS63	1.43	Aug 03, 2027	4.24
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	364138.53	0.01	US748148QR73	3.14	Sep 15, 2029	7.5
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	364244.21	0.01	US45828Q2F33	3.75	Apr 01, 2030	4.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	363806.4	0.01	US45866FAK03	4.11	Jun 15, 2030	2.1
HOME DEPOT INC	Industrial	Fixed Income	363839.43	0.01	US437076CB65	3.88	Apr 15, 2030	2.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	363315.68	0.01	US674599ED34	3.6	Sep 01, 2030	6.63
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	362929.93	0.01	US61776NVE02	1.38	Jul 06, 2028	4.47
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	362379.18	0.01	US29278NAQ60	3.85	May 15, 2030	3.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	362612.44	0.01	US161175CR30	6.33	Jun 01, 2034	6.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	362636.44	0.01	US65339KBW99	2.29	Jun 15, 2028	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	362684.15	0.01	US86562MAR16	1.41	Jul 12, 2027	3.36
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	362212.65	0.01	US345397D591	2.44	Nov 07, 2028	6.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	361546.04	0.01	US37045XEP78	6.23	Jan 07, 2034	6.1
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	360350.33	0.01	US04522KAH95	1.55	Sep 14, 2027	3.75
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	360359.28	0.01	US06417XAP69	3.55	Feb 01, 2030	4.85
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	359688.52	0.01	US785592AU04	1.77	Mar 15, 2028	4.2
SEMPRA	Utility	Fixed Income	359781.99	0.01	US816851BG34	1.85	Feb 01, 2028	3.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	358837.74	0.01	US65339KCH14	1.34	Jul 15, 2027	4.63
OTIS WORLDWIDE CORP	Industrial	Fixed Income	359156.05	0.01	US68902VAK35	3.74	Feb 15, 2030	2.56
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	358447.7	0.01	US251526CY36	6.57	Sep 11, 2035	5.4
APPLE INC	Industrial	Fixed Income	358599.41	0.01	US037833DU14	4.06	May 11, 2030	1.65
SHELL FINANCE US INC	Industrial	Fixed Income	358122.69	0.01	US822905AB18	3.86	Apr 06, 2030	2.75
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	357753.39	0.01	US55261FAT12	4.26	Mar 13, 2032	6.08
ORACLE CORPORATION	Industrial	Fixed Income	358038.99	0.01	US68389XCP87	5.71	Feb 06, 2033	4.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	356524.98	0.01	US345397C924	2.03	May 12, 2028	6.8
INTEL CORPORATION	Industrial	Fixed Income	356642.54	0.01	US458140BR09	3.7	Mar 25, 2030	3.9
ABBVIE INC	Industrial	Fixed Income	356696.19	0.01	US00287YDT38	4.38	Mar 15, 2031	4.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	356797.24	0.01	US254709AT53	5.73	Nov 02, 2034	7.96
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	356808.96	0.01	US857477CP63	1.59	Oct 22, 2027	4.33
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	356197.88	0.01	US92343VFE92	3.77	Mar 22, 2030	3.15
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	356299.41	0.01	US404280EQ84	1.93	Mar 03, 2029	4.9
KOREA DEVELOPMENT BANK	Agency	Fixed Income	355973.76	0.01	US500630EB00	6.22	Oct 23, 2033	5.63
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	354964.47	0.01	US06368LAQ95	1.48	Sep 14, 2027	4.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	355179.09	0.01	US89352HBA68	3.73	Apr 15, 2030	4.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	355197.73	0.01	US455780CF11	2.11	Apr 24, 2028	4.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	355198.7	0.01	US718172CX57	5.5	Nov 17, 2032	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	354768.81	0.01	US29273VAQ32	5.58	Feb 15, 2033	5.75
ALTRIA GROUP INC	Industrial	Fixed Income	354208.56	0.01	US02209SBL60	5.42	Feb 04, 2032	2.45
BARCLAYS PLC	Financial Institutions	Fixed Income	354476.72	0.01	US06738ECH62	5.83	Jun 27, 2034	7.12
VMWARE LLC	Industrial	Fixed Income	354506.37	0.01	US928563AL97	5.07	Aug 15, 2031	2.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	353932.22	0.01	US89115KAB61	3.88	Jun 03, 2030	4.81
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	353531.21	0.01	US61690U8A11	0.94	Jan 14, 2028	4.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	353197.25	0.01	US89788MAR34	2.74	Jan 24, 2030	5.43
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	353244.23	0.01	US16411QAQ47	5.81	Jun 30, 2033	5.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	353285.71	0.01	US808513BY05	1.06	Mar 03, 2027	2.45
AT&T INC	Industrial	Fixed Income	352687.57	0.01	US00206RDQ20	0.87	Mar 01, 2027	4.25
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	352800.26	0.01	US025816EF26	3.72	Apr 25, 2031	5.02
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	352960.48	0.01	US14040HCZ64	2.15	Jun 08, 2029	6.31
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	352966.72	0.01	US455780CH76	2.76	Feb 11, 2029	4.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	352237.66	0.01	US89115A2U52	2.3	Jul 17, 2028	5.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	352182.36	0.01	US38141GCU67	5.63	Feb 15, 2033	6.13
BROADCOM INC	Industrial	Fixed Income	352189.18	0.01	US11135FCR01	6.22	Feb 15, 2033	2.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	351514.52	0.01	US808513CE32	5.82	May 19, 2034	5.85
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	351604.64	0.01	US42824CBS70	1.54	Sep 25, 2027	4.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	351810.98	0.01	US78016FZQ08	5.45	May 04, 2032	3.88
SALESFORCE INC	Industrial	Fixed Income	351090.77	0.01	US79466LAJ35	5.08	Jul 15, 2031	1.95
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	351279.81	0.01	US21871XAH26	5.33	Apr 05, 2032	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	351285.62	0.01	US606822AV60	1.97	Mar 02, 2028	3.96
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	351394.42	0.01	US05723KAE01	1.76	Dec 15, 2027	3.34
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	351424.99	0.01	US718286CG02	2.79	Jan 14, 2029	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	350702.13	0.01	US345397E664	6.18	Mar 08, 2034	6.13
STATE STREET CORP	Financial Institutions	Fixed Income	350783.25	0.01	US857477CU58	1.9	Feb 28, 2028	4.54
ALPHABET INC	Industrial	Fixed Income	350835.89	0.01	US02079KAL17	7.4	May 15, 2035	4.5
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	350908.88	0.01	US06051GMK21	1.89	Jan 24, 2029	4.98
COCA-COLA CO	Industrial	Fixed Income	350465.85	0.01	US191216CU25	1.31	Jun 01, 2027	1.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	350019.42	0.01	US345397C353	1.57	Nov 04, 2027	7.35
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	350098.01	0.01	US025816DV84	1.44	Jul 26, 2028	5.04
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	350186.94	0.01	US674599EF81	4.0	Jan 01, 2031	6.13
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	349610.65	0.01	US37045XEN21	2.65	Jan 07, 2029	5.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	349665.71	0.01	US025816EK11	5.44	Jul 20, 2033	4.92
METLIFE INC	Financial Institutions	Fixed Income	349114.16	0.01	US59156RAM07	7.26	Jun 15, 2035	5.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	349420.81	0.01	US06051GKC23	5.13	Sep 21, 2036	2.48
HCA INC	Industrial	Fixed Income	348713.02	0.01	US404119CT49	4.36	Apr 01, 2031	5.45
ADOBE INC	Industrial	Fixed Income	348400.05	0.01	US00724PAF62	2.86	Apr 04, 2029	4.8
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	348571.89	0.01	US775109DE81	2.72	Feb 15, 2029	5.0
DOMINION ENERGY INC	Utility	Fixed Income	348654.19	0.01	US25746UDV89	6.74	May 15, 2055	6.63
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	348014.84	0.01	US87031CAN39	4.12	Oct 04, 2030	4.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	347557.53	0.01	US05964HAZ82	6.05	Nov 07, 2033	6.94
STATE STREET CORP	Financial Institutions	Fixed Income	347747.35	0.01	US857477CF81	2.55	Nov 21, 2029	5.68
LOWES COMPANIES INC	Industrial	Fixed Income	347912.86	0.01	US548661DP97	1.19	May 03, 2027	3.1
ORACLE CORPORATION	Industrial	Fixed Income	347188.55	0.01	US68389XCS27	3.31	Sep 27, 2029	4.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	347459.38	0.01	US693475BW41	6.31	Jan 22, 2035	5.68
CHEVRON CORP	Industrial	Fixed Income	347482.16	0.01	US166764BY53	4.0	May 11, 2030	2.24
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	346796.37	0.01	US13607HR535	5.41	Apr 07, 2032	3.6
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	347094.79	0.01	US785592AS57	0.62	Mar 15, 2027	5.0
TELEFONICA EUROPE BV	Industrial	Fixed Income	346404.16	0.01	US879385AD49	3.82	Sep 15, 2030	8.25
BARCLAYS PLC	Financial Institutions	Fixed Income	346671.93	0.01	US06738EBV65	5.16	Nov 24, 2032	2.89
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	346110.03	0.01	US025816EH81	6.96	Apr 25, 2036	5.67
US BANCORP MTN	Financial Institutions	Fixed Income	346301.12	0.01	US91159HJQ48	2.74	Jan 23, 2030	5.38
MPLX LP	Industrial	Fixed Income	345654.38	0.01	US55336VAK61	0.91	Mar 01, 2027	4.13
CVS HEALTH CORP	Industrial	Fixed Income	345770.98	0.01	US126650DT42	3.51	Feb 21, 2030	5.13
T-MOBILE USA INC	Industrial	Fixed Income	345956.63	0.01	US87264ADT97	7.18	May 15, 2035	5.3
NIKE INC	Industrial	Fixed Income	345364.74	0.01	US654106AK94	3.81	Mar 27, 2030	2.85
APPLE INC	Industrial	Fixed Income	344823.9	0.01	US037833ET32	2.11	May 10, 2028	4.0
VICI PROPERTIES LP	Industrial	Fixed Income	345063.38	0.01	US925650AB99	1.86	Feb 15, 2028	4.75
BOEING CO	Industrial	Fixed Income	344099.7	0.01	US097023DQ55	2.85	May 01, 2029	6.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	344174.98	0.01	US045167GM93	4.11	Aug 28, 2030	3.75
S&P GLOBAL INC	Industrial	Fixed Income	344239.74	0.01	US78409VBK98	5.41	Mar 01, 2032	2.9
NATWEST GROUP PLC	Financial Institutions	Fixed Income	343387.44	0.01	US780097BG51	2.14	May 18, 2029	4.89
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	343252.34	0.01	US219868CH71	1.18	Apr 26, 2027	6.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	342167.96	0.01	US302154DR75	1.55	Sep 15, 2027	4.25
TYSON FOODS INC	Industrial	Fixed Income	342309.38	0.01	US902494BC62	1.25	Jun 02, 2027	3.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	342342.1	0.01	US14040HCY99	5.49	Feb 01, 2034	5.82
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	341786.96	0.01	US045167GA55	0.93	Jan 12, 2027	4.13
COMCAST CORPORATION	Industrial	Fixed Income	341944.88	0.01	US20030NCU37	4.12	Oct 15, 2030	4.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	341332.42	0.01	US055451AZ15	1.89	Feb 28, 2028	4.75
MPLX LP	Industrial	Fixed Income	341010.77	0.01	US55336VCC28	7.25	Sep 15, 2035	5.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	341030.57	0.01	US045167FF51	2.3	Jun 09, 2028	1.25
UBER TECHNOLOGIES INC	Industrial	Fixed Income	341134.38	0.01	US90353TAN00	3.59	Jan 15, 2030	4.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	341187.16	0.01	US532457CL03	6.44	Feb 09, 2034	4.7
ABBVIE INC	Industrial	Fixed Income	341235.18	0.01	US00287YCY32	7.16	Mar 15, 2035	4.55
AMAZON.COM INC	Industrial	Fixed Income	341276.38	0.01	US023135CU85	6.0	Mar 20, 2033	4.35
SALESFORCE INC	Industrial	Fixed Income	340711.8	0.01	US79466LAF13	1.98	Apr 11, 2028	3.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	340899.89	0.01	US345397ZR75	2.86	May 03, 2029	5.11
AMGEN INC	Industrial	Fixed Income	340186.44	0.01	US031162DH07	3.19	Aug 18, 2029	4.05
JOHNSON & JOHNSON	Industrial	Fixed Income	340515.19	0.01	US478160CV47	4.59	Jun 01, 2031	4.9
VALE OVERSEAS LTD	Industrial	Fixed Income	339955.52	0.01	US91911TAR41	5.84	Jun 12, 2033	6.13
GENERAL MILLS INC	Industrial	Fixed Income	339538.08	0.01	US370334CG79	1.97	Apr 17, 2028	4.2
BROADCOM INC	Industrial	Fixed Income	339610.36	0.01	US11135FCK57	3.98	Jul 15, 2030	4.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	339617.49	0.01	US61747YFM21	6.24	Feb 07, 2039	5.94
BANCO SANTANDER SA	Financial Institutions	Fixed Income	339620.82	0.01	US05964HAU95	2.3	Aug 08, 2028	5.59
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	339733.61	0.01	US22160KAN54	1.37	Jun 20, 2027	1.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	339126.88	0.01	US92343VES97	2.71	Feb 08, 2029	3.88
LOWES COMPANIES INC	Industrial	Fixed Income	339153.56	0.01	US548661DR53	2.89	Apr 05, 2029	3.65
PAYPAL HOLDINGS INC	Industrial	Fixed Income	339188.74	0.01	US70450YAE32	3.39	Oct 01, 2029	2.85
COMCAST CORPORATION	Industrial	Fixed Income	339234.06	0.01	US20030NDA63	3.69	Feb 01, 2030	2.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	338845.61	0.01	US025816EM76	7.43	Oct 24, 2036	4.8
APPLE INC	Industrial	Fixed Income	338467.9	0.01	US037833DK32	1.68	Nov 13, 2027	3.0
FNMA MTN	Agency	Fixed Income	338062.83	0.01	US31364FDC23	1.59	Oct 08, 2027	6.03
MASTERCARD INC	Industrial	Fixed Income	337588.72	0.01	US57636QAP90	3.75	Mar 26, 2030	3.35
WALMART INC	Industrial	Fixed Income	337619.28	0.01	US931142FP35	7.26	Apr 28, 2035	4.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	337706.63	0.01	US715638DP43	6.26	Dec 01, 2032	1.86
WALMART INC	Industrial	Fixed Income	337767.12	0.01	US931142FD05	6.05	Apr 15, 2033	4.1
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	336668.24	0.01	US961214FC22	1.5	Aug 26, 2027	4.04
SYNOPSYS INC	Industrial	Fixed Income	336387.03	0.01	US871607AC15	3.68	Apr 01, 2030	4.85
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	336559.38	0.01	US89352HAW97	2.05	May 15, 2028	4.25
ALPHABET INC	Industrial	Fixed Income	336630.09	0.01	US02079KAJ60	1.51	Aug 15, 2027	0.8
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	336636.67	0.01	US571748BY71	1.64	Nov 08, 2027	4.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	335954.05	0.01	US94106LCE74	7.12	Mar 15, 2035	4.95
COMCAST CORPORATION	Industrial	Fixed Income	335969.66	0.01	US20030NDG34	3.77	Apr 01, 2030	3.4
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	336240.05	0.01	US04316JAN90	6.98	Feb 15, 2035	5.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	335627.72	0.01	US161175CQ56	2.95	Jun 01, 2029	6.1
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	334774.92	0.01	US61690U8E33	1.41	Jul 14, 2028	4.97
VMWARE LLC	Industrial	Fixed Income	334852.26	0.01	US928563AC98	1.37	Aug 21, 2027	3.9
WALMART INC	Industrial	Fixed Income	334885.01	0.01	US931142ES82	2.55	Sep 22, 2028	1.5
NVIDIA CORPORATION	Industrial	Fixed Income	333607.17	0.01	US67066GAN43	5.0	Jun 15, 2031	2.0
CARDINAL HEALTH INC	Industrial	Fixed Income	333622.2	0.01	US14149YBJ64	1.29	Jun 15, 2027	3.41
CITIGROUP INC	Financial Institutions	Fixed Income	333906.53	0.01	US172967QH76	7.21	Sep 11, 2036	5.17
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	333176.56	0.01	US025816DA48	5.43	Aug 03, 2033	4.42
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	333294.8	0.01	US683234AV04	6.65	Apr 24, 2034	5.05
PEPSICO INC	Industrial	Fixed Income	333304.3	0.01	US713448FM56	5.6	Jul 18, 2032	3.9
MORGAN STANLEY	Financial Institutions	Fixed Income	333513.73	0.01	US617446HD43	4.97	Apr 01, 2032	7.25
MPLX LP	Industrial	Fixed Income	332794.94	0.01	US55336VBQ23	4.16	Aug 15, 2030	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	332898.28	0.01	US606822CK87	5.41	Jul 20, 2033	5.13
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	332963.85	0.01	US744320BK76	5.16	Sep 01, 2052	6.0
BOEING CO	Industrial	Fixed Income	333019.73	0.01	US097023DC69	4.42	Feb 01, 2031	3.63
NISOURCE INC	Utility	Fixed Income	333029.71	0.01	US65473PAN50	1.95	Mar 30, 2028	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	333051.6	0.01	US60687YCZ07	2.24	Jul 06, 2029	5.78
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	333078.7	0.01	US91324PFH01	5.08	Jan 15, 2032	4.95
BIOGEN INC	Industrial	Fixed Income	332528.7	0.01	US09062XAH61	3.97	May 01, 2030	2.25
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	332724.73	0.01	US595017BE37	2.79	Mar 15, 2029	5.05
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	332727.97	0.01	US06418GAP28	1.89	Feb 14, 2029	4.93
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	332738.69	0.01	US25278XAZ24	6.46	Apr 18, 2034	5.4
BARCLAYS PLC	Financial Institutions	Fixed Income	332109.51	0.01	US06738EBK01	3.09	Jun 20, 2030	5.09
SYNOPSYS INC	Industrial	Fixed Income	331858.05	0.01	US871607AA58	1.12	Apr 01, 2027	4.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	331212.03	0.01	US471048CX48	2.33	Jul 19, 2028	4.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	331347.13	0.01	US775109DF56	6.31	Feb 15, 2034	5.3
US BANCORP	Financial Institutions	Fixed Income	331352.41	0.01	US91159HJA95	4.27	Jul 22, 2030	1.38
AT&T INC	Industrial	Fixed Income	331367.98	0.01	US00206RNC24	7.51	Nov 01, 2035	4.9
KENVUE INC	Industrial	Fixed Income	331530.95	0.01	US49177JAK88	5.83	Mar 22, 2033	4.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	331593.57	0.01	US455780DN36	5.52	Sep 20, 2032	4.65
VISA INC	Industrial	Fixed Income	330980.73	0.01	US92826CAL63	1.18	Apr 15, 2027	1.9
FOX CORP	Industrial	Fixed Income	330478.89	0.01	US35137LAN55	5.93	Oct 13, 2033	6.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	330709.19	0.01	US45866FAN42	6.06	Sep 15, 2032	1.85
EQUINOR ASA	Agency	Fixed Income	330409.13	0.01	US29446MAF95	3.81	Apr 06, 2030	3.13
SANOFI SA	Industrial	Fixed Income	329953.9	0.01	US801060AD60	2.19	Jun 19, 2028	3.63
VISA INC	Industrial	Fixed Income	329966.6	0.01	US92826CAM47	3.94	Apr 15, 2030	2.05
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	330014.92	0.01	US89153VAQ23	2.79	Feb 19, 2029	3.46
AMGEN INC	Industrial	Fixed Income	329351.08	0.01	US031162CT53	1.04	Feb 21, 2027	2.2
ACCENTURE CAPITAL INC	Industrial	Fixed Income	329392.5	0.01	US00440KAC71	4.91	Oct 04, 2031	4.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	328917.36	0.01	US06368FAJ84	1.07	Mar 08, 2027	2.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	329066.84	0.01	US168863DP09	4.57	Jan 31, 2031	2.45
SANDS CHINA LTD	Industrial	Fixed Income	329210.53	0.01	US80007RAE53	2.15	Aug 08, 2028	5.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	328672.03	0.01	US035240AV25	3.93	Jun 01, 2030	3.5
CVS HEALTH CORP	Industrial	Fixed Income	328717.6	0.01	US126650DJ69	3.73	Apr 01, 2030	3.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	328750.03	0.01	US161175BR49	2.77	Mar 30, 2029	5.05
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	328820.98	0.01	US65535HBM07	2.28	Jul 12, 2028	6.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	328195.77	0.01	US91324PEJ75	5.38	May 15, 2032	4.2
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	328436.79	0.01	US465410BG26	6.06	Jun 15, 2033	5.38
PHILLIPS 66 CO	Industrial	Fixed Income	328465.89	0.01	US718547AU68	4.59	Jun 15, 2031	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	327889.44	0.01	US172967BL44	5.23	Jun 15, 2032	6.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	327438.92	0.01	US05964HAS40	1.46	Aug 18, 2027	5.29
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	327662.12	0.01	US25746UDU07	6.19	Jun 01, 2054	7.0
EXXON MOBIL CORP	Industrial	Fixed Income	327106.85	0.01	US30231GBE17	3.3	Aug 16, 2029	2.44
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	327281.54	0.01	US168863DN50	5.38	Jan 27, 2032	2.55
CHENIERE ENERGY INC	Industrial	Fixed Income	326621.76	0.01	US16411RAN98	6.33	Apr 15, 2034	5.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	326174.33	0.01	US693475CC77	6.76	Jan 29, 2036	5.58
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	326187.78	0.01	US438516CK03	5.72	Feb 15, 2033	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	326500.18	0.01	US14040HBN44	1.03	Mar 09, 2027	3.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	326145.41	0.01	US500630DX39	5.91	Feb 15, 2033	4.38
APPLE INC	Industrial	Fixed Income	325410.67	0.01	US037833EP10	5.65	Aug 08, 2032	3.35
LOWES COMPANIES INC	Industrial	Fixed Income	325428.31	0.01	US548661DU82	3.68	Apr 15, 2030	4.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	325629.81	0.01	US02005NBV10	6.37	Jul 26, 2035	6.18
COCA-COLA CO	Industrial	Fixed Income	325078.89	0.01	US191216CT51	3.79	Mar 25, 2030	3.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	325273.62	0.01	US345397B363	4.26	Nov 13, 2030	4.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	325283.43	0.01	US04686JAA97	1.77	Jan 12, 2028	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	324722.46	0.01	US46647PBU93	4.48	Nov 19, 2031	1.76
BANCO SANTANDER SA	Financial Institutions	Fixed Income	324894.42	0.01	US05964HBG92	4.72	Jul 15, 2031	5.44
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	324290.02	0.01	US902674ZW39	2.39	Sep 11, 2028	5.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	324076.25	0.01	US842434CW01	1.17	Apr 15, 2027	2.95
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	324155.83	0.01	US576004HE85	2.61	Jul 15, 2029	3.77
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	323501.67	0.01	US89115A2W19	1.13	Apr 05, 2027	4.98
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	323638.28	0.01	US404280CY37	5.18	Nov 22, 2032	2.87
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	323166.91	0.01	US446150BB90	1.4	Aug 04, 2028	4.44
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	322973.15	0.01	US718286CK14	5.03	Jun 10, 2031	1.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	322305.74	0.01	US341081GK75	1.97	Apr 01, 2028	5.05
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	322314.24	0.01	US515110CF96	2.94	Apr 17, 2029	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	322446.67	0.01	US75513ECR09	5.73	Feb 27, 2033	5.15
DEVON ENERGY CORPORATION	Industrial	Fixed Income	321980.6	0.01	US25179MBG78	6.73	Sep 15, 2034	5.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	321986.73	0.01	US045167DU47	0.94	Jan 12, 2027	2.63
NJ ST EDA PENSION	Local Authority	Fixed Income	321971.46	0.01	US645913AA22	1.2	Feb 15, 2029	7.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	321775.01	0.01	US91324PED06	4.87	May 15, 2031	2.3
FISERV INC	Industrial	Fixed Income	321800.78	0.01	US337738BH05	5.94	Aug 21, 2033	5.63
JOHNSON & JOHNSON	Industrial	Fixed Income	321848.35	0.01	US478160CU63	3.01	Jun 01, 2029	4.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	320023.0	0.01	US13645RBF01	5.32	Dec 02, 2031	2.45
TARGA RESOURCES CORP	Industrial	Fixed Income	320155.87	0.01	US87612GAM33	7.17	Aug 15, 2035	5.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	320293.43	0.01	US78016HZV58	2.73	Feb 01, 2029	4.95
ONEOK INC	Industrial	Fixed Income	320298.63	0.01	US682680CB72	1.53	Sep 24, 2027	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	319859.6	0.01	US13608JAA51	2.85	Apr 08, 2029	5.26
NATWEST GROUP PLC	Financial Institutions	Fixed Income	319438.81	0.01	US639057AN83	6.35	Mar 01, 2035	5.78
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	319008.56	0.01	US136385AX99	1.2	Jun 01, 2027	3.85
IQVIA INC	Industrial	Fixed Income	319060.96	0.01	US46266TAF57	2.62	Feb 01, 2029	6.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	318377.88	0.01	US251526CD98	4.12	Sep 18, 2031	3.55
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	318424.78	0.01	US071813CS61	5.39	Feb 01, 2032	2.54
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	318550.4	0.01	US15189YAG17	1.88	Mar 01, 2028	5.25
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	318186.98	0.01	US65339KDE73	3.66	Aug 15, 2055	6.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	318370.17	0.01	US025816CW76	2.95	May 03, 2029	4.05
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	317906.98	0.01	US539439BE84	7.13	Jun 13, 2036	6.07
BROADCOM INC	Industrial	Fixed Income	317317.8	0.01	US11135FCB58	3.6	Feb 15, 2030	4.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	317327.82	0.01	US969457BY52	4.67	Mar 15, 2031	2.6
CIGNA GROUP	Industrial	Fixed Income	317396.5	0.01	US125523CB40	1.01	Mar 01, 2027	3.4
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	317415.63	0.01	US36267VAH69	3.5	Mar 15, 2030	5.86
JOHNSON & JOHNSON	Industrial	Fixed Income	317555.07	0.01	US478160CK81	1.87	Jan 15, 2028	2.9
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	317100.74	0.01	US50064FAM68	0.96	Jan 19, 2027	2.75
NVIDIA CORPORATION	Industrial	Fixed Income	317173.8	0.01	US67066GAF19	3.82	Apr 01, 2030	2.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	316082.56	0.01	US89114TZV78	5.4	Mar 10, 2032	3.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	316136.98	0.01	US50077LBC90	1.17	May 15, 2027	3.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	315649.64	0.01	US80282KAP12	1.24	Jul 13, 2027	4.4
ING GROEP NV	Financial Institutions	Fixed Income	315679.05	0.01	US456837AM56	2.48	Oct 02, 2028	4.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	315790.53	0.01	US89115KAD28	2.2	Jun 02, 2028	4.57
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	315819.79	0.01	US16411QAG64	1.91	Oct 01, 2029	4.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	315913.48	0.01	US01609WAX02	4.64	Feb 09, 2031	2.13
KEYCORP MTN	Financial Institutions	Fixed Income	315291.74	0.01	US49326EEK55	1.15	Apr 06, 2027	2.25
ABBVIE INC	Industrial	Fixed Income	314943.9	0.01	US00287YDY23	1.93	Mar 15, 2028	4.65
CROWN CASTLE INC	Industrial	Fixed Income	315079.16	0.01	US22822VAH42	1.46	Sep 01, 2027	3.65
ACCENTURE CAPITAL INC	Industrial	Fixed Income	314555.74	0.01	US00440KAB98	3.33	Oct 04, 2029	4.05
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	314648.96	0.01	US539439AT62	2.35	Aug 16, 2028	4.55
DTE ENERGY COMPANY	Utility	Fixed Income	314660.48	0.01	US233331BM83	1.3	Jul 01, 2027	4.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	314803.94	0.01	US961214EW94	2.69	Nov 20, 2028	1.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	314818.87	0.01	US91324PER91	5.65	Feb 15, 2033	5.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	314820.69	0.01	US808513BP97	2.06	Mar 20, 2028	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	314240.76	0.01	US06406RBR75	5.9	Apr 26, 2034	4.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	314324.35	0.01	US606822CL60	1.39	Jul 20, 2028	5.02
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	313813.82	0.01	US298785KM78	4.23	Oct 15, 2030	3.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	313548.14	0.01	US168863DV76	6.7	Jan 31, 2034	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	313697.45	0.01	US471048DB19	1.43	Jul 22, 2027	4.63
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	312950.32	0.01	US748148SE43	6.29	Sep 08, 2033	4.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	312629.38	0.01	US66989HAR93	4.2	Aug 14, 2030	2.2
ENBRIDGE INC	Industrial	Fixed Income	312897.14	0.01	US29250NCC74	6.38	Apr 05, 2034	5.63
CENTERPOINT ENERGY INC	Utility	Fixed Income	312900.59	0.01	US15189TBG13	2.98	Jun 01, 2029	5.4
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	312203.79	0.01	US683234AU21	5.52	Jan 21, 2032	2.13
US BANCORP MTN	Financial Institutions	Fixed Income	312294.61	0.01	US91159HJG65	5.51	Jul 22, 2033	4.97
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	312444.28	0.01	US345397D674	5.87	Nov 07, 2033	7.12
PAYCHEX INC	Industrial	Fixed Income	312008.39	0.01	US704326AC18	7.03	Apr 15, 2035	5.6
ORACLE CORPORATION	Industrial	Fixed Income	311087.66	0.01	US68389XCZ69	4.97	Feb 03, 2032	5.25
BARCLAYS PLC	Financial Institutions	Fixed Income	311182.35	0.01	US06738EAU91	1.21	Jan 10, 2028	4.34
BAT CAPITAL CORP	Industrial	Fixed Income	311247.51	0.01	US054989AB41	5.76	Aug 02, 2033	6.42
WALMART INC	Industrial	Fixed Income	311283.08	0.01	US931142EE96	2.18	Jun 26, 2028	3.7
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	310271.87	0.01	US87165BAR42	5.16	Oct 28, 2031	2.88
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	310318.24	0.01	US78017DAH17	3.76	May 02, 2031	4.97
CONAGRA BRANDS INC	Industrial	Fixed Income	310328.38	0.01	US205887CC49	2.42	Nov 01, 2028	4.85
LOWES COMPANIES INC	Industrial	Fixed Income	310544.69	0.01	US548661EA10	4.71	Apr 01, 2031	2.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	310129.95	0.01	US86562MDP23	6.74	Jul 09, 2034	5.56
APPLE INC	Industrial	Fixed Income	309443.61	0.01	US037833EY27	2.12	May 12, 2028	4.0
VALE OVERSEAS LTD	Industrial	Fixed Income	309505.72	0.01	US91911TAQ67	4.01	Jul 08, 2030	3.75
WORKDAY INC	Industrial	Fixed Income	309632.24	0.01	US98138HAJ05	5.33	Apr 01, 2032	3.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	309639.08	0.01	US302154DY27	2.42	Sep 18, 2028	5.13
EATON CORPORATION	Industrial	Fixed Income	309677.48	0.01	US278062AH73	5.96	Mar 15, 2033	4.15
ENERGY TRANSFER LP	Industrial	Fixed Income	309715.71	0.01	US29273VAZ31	3.08	Jul 01, 2029	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	309046.93	0.01	US907818FX12	5.39	Feb 14, 2032	2.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	309055.59	0.01	US89236TLE37	4.19	Nov 20, 2030	5.55
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	309072.32	0.01	US04636NAK90	1.03	Feb 26, 2027	4.8
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	309085.28	0.01	US78017DAK46	2.31	Aug 06, 2029	4.5
METLIFE INC	Financial Institutions	Fixed Income	309106.51	0.01	US59156RBZ01	3.61	Mar 23, 2030	4.55
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	309119.42	0.01	US025537AY74	2.69	Jan 15, 2029	5.2
M&T BANK CORPORATION	Financial Institutions	Fixed Income	309217.93	0.01	US55261FAR55	5.6	Jan 27, 2034	5.05
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	309220.23	0.01	US05946KAR23	6.18	Mar 13, 2035	6.03
INTEL CORPORATION	Industrial	Fixed Income	308737.16	0.01	US458140BY59	1.42	Aug 05, 2027	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	308905.6	0.01	US345397A860	1.42	Aug 17, 2027	4.13
COCA-COLA CO	Industrial	Fixed Income	308373.02	0.01	US191216CV08	4.12	Jun 01, 2030	1.65
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	308374.7	0.01	US89352HAM16	6.5	Mar 01, 2034	4.63
AT&T INC	Industrial	Fixed Income	308388.05	0.01	US00206RMX79	3.93	Aug 15, 2030	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	308502.7	0.01	US29379VCJ08	2.22	Jun 20, 2028	4.3
HOME DEPOT INC	Industrial	Fixed Income	308119.15	0.01	US437076DC30	3.08	Jun 25, 2029	4.75
KENVUE INC	Industrial	Fixed Income	308121.63	0.01	US49177JAH59	3.6	Mar 22, 2030	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	308220.76	0.01	US24422EXB00	2.31	Jul 14, 2028	4.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	307864.54	0.01	US961214GC13	3.99	Jul 01, 2030	4.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	306742.98	0.01	US37045XEH52	2.17	Jun 23, 2028	5.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	306748.29	0.01	US25160PAQ00	1.85	Jan 10, 2029	5.37
T-MOBILE USA INC	Industrial	Fixed Income	306927.08	0.01	US87264AAV70	0.02	Feb 01, 2028	4.75
PEPSICO INC	Industrial	Fixed Income	307034.96	0.01	US713448ES36	3.8	Mar 19, 2030	2.75
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	305933.32	0.01	US36962GXZ26	4.98	Mar 15, 2032	6.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	306129.45	0.01	US539439AR07	2.01	Mar 22, 2028	4.38
CINTAS CORPORATION NO 2	Industrial	Fixed Income	305694.09	0.01	US17252MAN02	1.04	Apr 01, 2027	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	305704.01	0.01	US478160DK72	5.1	Mar 01, 2032	4.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	305830.09	0.01	US78016HZS20	2.29	Aug 01, 2028	5.2
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	305197.88	0.01	US316773DG20	3.1	Jul 28, 2030	4.77
BARCLAYS PLC	Financial Institutions	Fixed Income	305238.22	0.01	US06738ECD58	1.63	Nov 02, 2028	7.38
BAT CAPITAL CORP	Industrial	Fixed Income	305286.69	0.01	US054989AA67	3.74	Aug 02, 2030	6.34
ENERGY TRANSFER LP	Industrial	Fixed Income	305299.86	0.01	US29273VBA70	6.61	Sep 01, 2034	5.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	305308.48	0.01	US20826FBL94	7.12	Jan 15, 2035	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	305483.12	0.01	US68233JCS15	6.17	Nov 15, 2033	5.65
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	304853.66	0.01	US698299BK97	3.69	Jan 23, 2030	3.16
WILLIAMS COMPANIES INC	Industrial	Fixed Income	305006.2	0.01	US88339WAC01	6.42	Mar 15, 2034	5.15
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	304600.52	0.01	US21871XAF69	2.9	Apr 05, 2029	3.85
PNC BANK NA	Financial Institutions	Fixed Income	304609.8	0.01	US69349LAR96	2.36	Jul 26, 2028	4.05
NASDAQ INC	Financial Institutions	Fixed Income	304699.91	0.01	US63111XAH44	2.2	Jun 28, 2028	5.35
HCA INC	Industrial	Fixed Income	304188.34	0.01	US404119CP27	2.13	Jun 01, 2028	5.2
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	304195.59	0.01	US05964HAQ83	1.1	Mar 24, 2028	4.17
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	304220.99	0.01	US89788MAL63	1.89	Jan 26, 2029	4.87
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	304313.73	0.01	US01021NAB82	1.55	Sep 13, 2027	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	303750.87	0.01	US404280CK33	4.16	Aug 18, 2031	2.36
CSX CORP	Industrial	Fixed Income	303931.22	0.01	US126408HH96	1.26	Jun 01, 2027	3.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	303371.22	0.01	US66989HAQ11	1.02	Feb 14, 2027	2.0
META PLATFORMS INC	Industrial	Fixed Income	303489.25	0.01	US30303MAC64	5.69	Nov 15, 2032	4.6
STATE STREET CORP	Financial Institutions	Fixed Income	303498.05	0.01	US857477BV41	5.47	Aug 04, 2033	4.16
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	303023.47	0.01	US04636NAL73	2.8	Feb 26, 2029	4.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	303030.77	0.01	US161175BK95	1.92	Mar 15, 2028	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	303082.01	0.01	US37045XBT28	0.77	Jan 17, 2027	4.35
HOME DEPOT INC	Industrial	Fixed Income	303183.55	0.01	US437076CS90	5.54	Sep 15, 2032	4.5
BORGWARNER INC	Industrial	Fixed Income	302546.58	0.01	US099724AL02	1.38	Jul 01, 2027	2.65
GILEAD SCIENCES INC	Industrial	Fixed Income	302626.39	0.01	US375558BM47	1.04	Mar 01, 2027	2.95
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	302688.62	0.01	US222213BG46	3.61	Jan 15, 2030	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	302746.02	0.01	US91324PDX78	4.04	May 15, 2030	2.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	302747.21	0.01	US04010LBB80	2.27	Jun 15, 2028	2.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	302782.62	0.01	US66989HAV06	7.0	Sep 18, 2034	4.2
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	302063.31	0.01	US171239AL07	3.15	Aug 15, 2029	4.65
EQT CORP	Industrial	Fixed Income	302074.35	0.01	US26884LAF67	1.52	Oct 01, 2027	3.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	302114.47	0.01	US110122EG99	4.31	Feb 22, 2031	5.1
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	302399.03	0.01	US471048BE75	1.3	Jun 01, 2027	2.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	301881.11	0.01	US718172CW74	3.3	Nov 17, 2029	5.63
PACIFICORP	Utility	Fixed Income	301951.25	0.01	US695114DD77	6.28	Feb 15, 2034	5.45
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	301979.38	0.01	US06368LWU69	2.36	Sep 25, 2028	5.72
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	301355.01	0.01	US101137BA41	4.02	Jun 01, 2030	2.65
NETFLIX INC	Industrial	Fixed Income	301517.57	0.01	US64110LAZ94	6.74	Aug 15, 2034	4.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	301590.89	0.01	US674599EL59	6.69	Oct 01, 2034	5.55
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	300930.48	0.01	US701094AR58	1.5	Sep 15, 2027	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	300965.42	0.01	US24422EWR60	1.88	Jan 20, 2028	4.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	300992.94	0.01	US471048BQ06	1.73	Nov 16, 2027	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	301107.01	0.01	US91324PDE97	1.64	Oct 15, 2027	2.95
STATE STREET CORP	Financial Institutions	Fixed Income	301142.85	0.01	US857477DB68	3.74	Apr 24, 2030	4.83
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	300723.88	0.01	US65339KCM09	1.89	Feb 28, 2028	4.9
AMAZON.COM INC	Industrial	Fixed Income	300724.41	0.01	US023135BR65	1.32	Jun 03, 2027	1.2
FORD MOTOR COMPANY	Industrial	Fixed Income	300749.78	0.01	US345370CA64	4.54	Jul 16, 2031	7.45
BARCLAYS PLC	Financial Institutions	Fixed Income	300252.18	0.01	US06738ECU73	3.21	Sep 10, 2030	4.94
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	300262.19	0.01	US404280CH04	3.96	Jun 04, 2031	2.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	300388.04	0.01	US37045XDL73	4.89	Jun 10, 2031	2.7
AMGEN INC	Industrial	Fixed Income	300415.72	0.01	US031162CQ15	1.65	Nov 02, 2027	3.2
WALMART INC	Industrial	Fixed Income	299760.21	0.01	US931142EX77	1.49	Sep 09, 2027	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	299879.25	0.01	US29379VCF85	6.38	Jan 31, 2034	4.85
ONEOK INC	Industrial	Fixed Income	299890.28	0.01	US682680CD39	4.87	Oct 15, 2031	4.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	299896.41	0.01	US341081GU57	6.65	Jun 15, 2034	5.3
ORACLE CORPORATION	Industrial	Fixed Income	299999.05	0.01	US68389XCH61	3.25	Nov 09, 2029	6.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	300026.89	0.01	US60687YAR09	1.98	Mar 05, 2028	4.02
EQUINIX INC	Industrial	Fixed Income	300041.8	0.01	US29444UBU97	5.35	Apr 15, 2032	3.9
JOHNSON & JOHNSON	Industrial	Fixed Income	300071.1	0.01	US478160CQ51	4.36	Sep 01, 2030	1.3
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	299332.36	0.01	US16411QAS03	6.45	Aug 15, 2034	5.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	299369.54	0.01	US961214DW04	1.91	Jan 25, 2028	3.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	299458.21	0.01	US89114TZT23	1.08	Mar 10, 2027	2.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	299483.72	0.01	US025816DF35	5.89	May 01, 2034	5.04
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	299562.37	0.01	US06406RBW60	6.4	Mar 14, 2035	5.19
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	299580.23	0.01	US515110CC65	1.59	Sep 28, 2027	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	299028.78	0.01	US37045XEV47	6.31	Apr 04, 2034	5.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	299083.5	0.01	US161175CD44	2.83	Jan 15, 2029	2.25
CIGNA GROUP	Industrial	Fixed Income	299158.37	0.01	US125523CV04	6.33	Feb 15, 2034	5.25
KINDER MORGAN INC	Industrial	Fixed Income	298741.01	0.01	US494553AD27	2.68	Feb 01, 2029	5.0
CHEVRON USA INC	Industrial	Fixed Income	298825.77	0.01	US166756BK18	5.6	Oct 15, 2032	4.5
FHLB	Agency	Fixed Income	298359.55	0.01	US3130AEB254	2.25	Jun 09, 2028	3.25
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	298169.57	0.01	US83007CAF95	6.68	Oct 01, 2034	5.58
NASDAQ INC	Financial Institutions	Fixed Income	298183.38	0.01	US63111XAJ00	6.27	Feb 15, 2034	5.55
NEWMONT CORPORATION	Industrial	Fixed Income	297944.63	0.01	US65163LAR06	6.39	Mar 15, 2034	5.35
US BANCORP MTN	Financial Institutions	Fixed Income	297957.05	0.01	US91159HJS04	3.17	Jul 23, 2030	5.1
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	298105.09	0.01	US760942BB71	1.19	Oct 27, 2027	4.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	297400.9	0.01	US455780DR40	5.79	Jan 11, 2033	4.85
DOLLAR TREE INC	Industrial	Fixed Income	297407.23	0.01	US256746AH16	2.06	May 15, 2028	4.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	297507.14	0.01	US05971KAG40	4.45	Dec 03, 2030	2.75
AMPHENOL CORPORATION	Industrial	Fixed Income	297535.8	0.01	US032095BA89	7.82	Feb 15, 2036	4.63
WALT DISNEY CO	Industrial	Fixed Income	297586.06	0.01	US254687FW18	1.9	Jan 13, 2028	2.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	296983.5	0.01	US91324PFG28	3.56	Jan 15, 2030	4.8
COMCAST CORPORATION	Industrial	Fixed Income	297164.38	0.01	US20030NEC11	5.78	Feb 15, 2033	4.65
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	296654.14	0.01	US22541LAE39	5.26	Jul 15, 2032	7.13
MPLX LP	Industrial	Fixed Income	296874.53	0.01	US55336VBV18	5.75	Mar 01, 2033	5.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	296254.14	0.01	US960386AM29	2.3	Sep 15, 2028	4.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	296311.64	0.01	US055451BL10	6.97	Feb 21, 2035	5.3
KINDER MORGAN INC	Industrial	Fixed Income	296572.94	0.01	US49456BAP67	1.83	Mar 01, 2028	4.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	296070.04	0.01	US539439AX74	1.93	Mar 06, 2029	5.87
SSM HEALTH CARE CORP	Industrial	Fixed Income	296120.67	0.01	US784710AA32	1.19	Jun 01, 2027	3.82
CVS HEALTH CORP	Industrial	Fixed Income	295072.36	0.01	US126650ED80	6.52	Jun 01, 2034	5.7
ADOBE INC	Industrial	Fixed Income	295172.79	0.01	US00724PAD15	3.72	Feb 01, 2030	2.3
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	295309.54	0.01	US515110BT00	1.73	Nov 15, 2027	2.5
ENERGY TRANSFER LP	Industrial	Fixed Income	295382.37	0.01	US29273VBE92	6.96	Apr 01, 2035	5.7
AUTODESK INC	Industrial	Fixed Income	294652.93	0.01	US052769AH94	5.36	Dec 15, 2031	2.4
META PLATFORMS INC	Industrial	Fixed Income	294670.82	0.01	US30303M8T23	4.73	Aug 15, 2031	4.55
CROWN CASTLE INC	Industrial	Fixed Income	294818.38	0.01	US22822VBA89	1.8	Jan 11, 2028	5.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	294818.78	0.01	US961214FN86	2.57	Nov 17, 2028	5.54
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	294912.33	0.01	US718286CT23	5.85	Apr 13, 2033	5.61
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	294437.32	0.01	US251526CT41	5.3	Feb 10, 2034	7.08
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	294072.26	0.01	US036752AG89	1.85	Mar 01, 2028	4.1
REGAL REXNORD CORP	Industrial	Fixed Income	294081.0	0.01	US758750AP89	5.63	Apr 15, 2033	6.4
ARCELORMITTAL SA	Industrial	Fixed Income	294161.45	0.01	US03938LBE39	1.64	Nov 29, 2027	6.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	294229.72	0.01	US06418GAQ01	3.53	Feb 14, 2031	5.13
ING GROEP NV	Financial Institutions	Fixed Income	293478.3	0.01	US456837AH61	1.12	Mar 29, 2027	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	293582.29	0.01	US91324PFB31	6.55	Apr 15, 2034	5.0
T-MOBILE USA INC	Industrial	Fixed Income	293604.67	0.01	US87264ACV52	5.75	Jan 15, 2033	5.2
CIGNA GROUP	Industrial	Fixed Income	293716.11	0.01	US125523CL22	3.83	Mar 15, 2030	2.4
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	293112.79	0.01	US24703DBJ90	1.8	Feb 01, 2028	5.25
BAT CAPITAL CORP	Industrial	Fixed Income	293159.36	0.01	US05526DCC74	7.16	Aug 15, 2035	5.63
APPLIED MATERIALS INC	Industrial	Fixed Income	293443.92	0.01	US038222AL98	1.07	Apr 01, 2027	3.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	293459.51	0.01	US471048CL00	4.75	Jan 21, 2031	1.25
VIATRIS INC	Industrial	Fixed Income	293474.45	0.01	US92556VAD82	4.08	Jun 22, 2030	2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	292782.79	0.01	US65339KCU25	6.41	Mar 15, 2034	5.25
BROADCOM INC	Industrial	Fixed Income	292976.13	0.01	US11135FBY60	4.9	Nov 15, 2031	5.15
EXPEDIA GROUP INC	Industrial	Fixed Income	293078.87	0.01	US30212PAP09	1.86	Feb 15, 2028	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	292326.28	0.01	US37045XDS27	5.33	Jan 12, 2032	3.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	292367.29	0.01	US21036PBH01	5.02	Aug 01, 2031	2.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	292548.02	0.01	US91324PEQ19	3.47	Feb 15, 2030	5.3
BANK OF MONTREAL	Financial Institutions	Fixed Income	292696.03	0.01	US06368BGS16	1.8	Dec 15, 2032	3.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	292228.41	0.01	US25160PAM95	1.52	Sep 09, 2027	5.37
INTUIT INC	Industrial	Fixed Income	291535.84	0.01	US46124HAG11	6.1	Sep 15, 2033	5.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	291654.27	0.01	US674599DD43	4.34	May 01, 2031	7.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	291667.47	0.01	US78017DAF50	1.12	Mar 27, 2028	4.71
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	291151.51	0.01	US89236TMS14	1.61	Oct 08, 2027	4.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	291281.19	0.01	US532457DC94	4.5	Mar 15, 2031	4.25
ENERGY TRANSFER LP	Industrial	Fixed Income	291501.47	0.01	US29273VAY65	6.5	May 15, 2034	5.55
PFIZER INC	Industrial	Fixed Income	291006.24	0.01	US717081EW90	3.85	Apr 01, 2030	2.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	291139.57	0.01	US46625HRX07	1.4	Dec 01, 2027	3.63
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	290624.34	0.01	US16412XAG07	0.92	Jun 30, 2027	5.13
T-MOBILE USA INC	Industrial	Fixed Income	290099.4	0.01	US87264ADS15	5.27	May 15, 2032	5.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	289900.61	0.01	US60687YAT64	2.4	Sep 11, 2029	4.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	289913.34	0.01	US446150BC73	2.31	Aug 21, 2029	6.21
EXELON CORPORATION	Utility	Fixed Income	289203.71	0.01	US30161NAX93	3.73	Apr 15, 2030	4.05
ABBVIE INC	Industrial	Fixed Income	289272.98	0.01	US00287YEA38	7.06	Mar 15, 2035	5.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	289330.91	0.01	US718286BB24	4.19	Jan 14, 2031	7.75
T-MOBILE USA INC	Industrial	Fixed Income	289359.69	0.01	US87264ADF93	6.51	Apr 15, 2034	5.15
HOME DEPOT INC	Industrial	Fixed Income	289455.78	0.01	US437076CH36	2.53	Sep 15, 2028	1.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	289570.2	0.01	US14040HCN35	2.83	Mar 01, 2030	3.27
TARGA RESOURCES CORP	Industrial	Fixed Income	289572.87	0.01	US87612GAF81	6.2	Mar 30, 2034	6.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	288853.32	0.01	US14040HCX17	1.83	Feb 01, 2029	5.47
MASTERCARD INC	Industrial	Fixed Income	288912.99	0.01	US57636QAZ72	6.64	May 09, 2034	4.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	288977.76	0.01	US571748CB69	4.94	Nov 15, 2031	4.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	289171.72	0.01	US58013MFP41	1.33	Jul 01, 2027	3.5
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	289174.24	0.01	US25389JAR77	1.4	Aug 15, 2027	3.7
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	288483.32	0.01	US13607PH984	2.0	Mar 30, 2029	4.86
ING GROEP NV	Financial Institutions	Fixed Income	288598.41	0.01	US456837BB82	1.1	Mar 28, 2028	4.02
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	288708.37	0.01	US67103HAL15	5.38	Jun 15, 2032	4.7
COCA-COLA CO	Industrial	Fixed Income	288727.53	0.01	US191216DE73	4.84	Mar 15, 2031	1.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	288740.57	0.01	US10373QAC42	2.37	Sep 21, 2028	3.94
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	288751.24	0.01	US70213BAB71	3.14	Jul 02, 2029	3.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	288068.22	0.01	US808513CJ29	2.53	Nov 17, 2029	6.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	288102.23	0.01	US251526CS67	1.82	Jan 18, 2029	6.72
HCA INC	Industrial	Fixed Income	288126.53	0.01	US404119CQ00	5.91	Jun 01, 2033	5.5
GENERAL MILLS INC	Industrial	Fixed Income	288157.9	0.01	US370334CT90	5.84	Mar 29, 2033	4.95
CATERPILLAR INC	Industrial	Fixed Income	288226.08	0.01	US149123CL34	7.22	May 15, 2035	5.2
COMCAST CORPORATION	Industrial	Fixed Income	287683.66	0.01	US20030NEB38	5.53	Nov 15, 2032	5.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	287758.7	0.01	US94106LBW81	6.42	Feb 15, 2034	4.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	287773.07	0.01	US039482AB02	3.77	Mar 27, 2030	3.25
EVERSOURCE ENERGY	Utility	Fixed Income	287882.44	0.01	US30040WAT53	1.87	Mar 01, 2028	5.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	287903.69	0.01	US26442CBJ27	5.79	Jan 15, 2033	4.95
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	287989.51	0.01	US298785JE71	4.14	May 17, 2030	0.88
EXPEDIA GROUP INC	Industrial	Fixed Income	287257.54	0.01	US30212PAR64	3.67	Feb 15, 2030	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	287383.34	0.01	US91087BAU44	1.82	Feb 09, 2028	5.4
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	287444.5	0.01	US054561AJ49	1.97	Apr 20, 2028	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	287101.56	0.01	US91324PEU21	2.74	Jan 15, 2029	4.25
WALT DISNEY CO	Industrial	Fixed Income	287177.47	0.01	US254687DZ66	6.88	Dec 15, 2034	6.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	286733.78	0.01	US532457CR72	6.81	Aug 14, 2034	4.6
ANALOG DEVICES INC	Industrial	Fixed Income	286214.34	0.01	US032654AV70	5.21	Oct 01, 2031	2.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	286218.79	0.01	US502431AM16	2.12	Jun 15, 2028	4.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	286295.66	0.01	US532457DB12	2.48	Oct 15, 2028	4.0
SERVICENOW INC	Industrial	Fixed Income	286369.82	0.01	US81762PAE25	4.35	Sep 01, 2030	1.4
NVIDIA CORPORATION	Industrial	Fixed Income	285771.64	0.01	US67066GAM69	2.3	Jun 15, 2028	1.55
BARCLAYS PLC	Financial Institutions	Fixed Income	285781.16	0.01	US06738ECK91	2.34	Sep 13, 2029	6.49
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	285351.13	0.01	US87938WAT09	1.06	Mar 08, 2027	4.1
TARGET CORPORATION	Industrial	Fixed Income	285460.34	0.01	US87612EBM75	0.95	Jan 15, 2027	1.95
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	285546.1	0.01	US89152UAH59	2.52	Oct 11, 2028	3.88
ACCENTURE CAPITAL INC	Industrial	Fixed Income	285606.97	0.01	US00440KAD54	6.96	Oct 04, 2034	4.5
AT&T INC	Industrial	Fixed Income	285621.56	0.01	US00206RMY52	7.15	Aug 15, 2035	5.38
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	285648.79	0.01	US75886FAE79	4.35	Sep 15, 2030	1.75
JOHNSON & JOHNSON	Industrial	Fixed Income	284987.01	0.01	US478160CW20	6.7	Jun 01, 2034	4.95
TARGA RESOURCES CORP	Industrial	Fixed Income	285159.9	0.01	US87612GAE17	2.7	Mar 01, 2029	6.15
RTX CORP	Industrial	Fixed Income	285298.41	0.01	US75513ECV11	4.26	Mar 15, 2031	6.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	285301.38	0.01	US37045XEU63	3.1	Jul 15, 2029	5.55
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	284277.9	0.01	US502431AP47	0.94	Jan 15, 2027	5.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	284278.07	0.01	US06406RBZ91	4.74	Jul 22, 2032	5.06
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	283815.24	0.01	US29379VBX01	3.67	Jan 31, 2030	2.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	283896.92	0.01	US045167EJ82	2.51	Sep 26, 2028	3.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	284097.36	0.01	US075887CU10	3.02	Jun 07, 2029	5.08
STARBUCKS CORPORATION	Industrial	Fixed Income	283466.51	0.01	US855244AZ28	4.41	Nov 15, 2030	2.55
HCA INC	Industrial	Fixed Income	283130.03	0.01	US404121AK12	6.68	Sep 15, 2034	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	283167.95	0.01	US29379VBV45	3.2	Jul 31, 2029	3.13
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	283176.31	0.01	US86964WAJ18	4.45	Jan 15, 2031	3.75
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	282644.12	0.01	US63307A2X29	2.65	Dec 18, 2028	5.6
DTE ENERGY COMPANY	Utility	Fixed Income	282712.0	0.01	US233331BN66	3.65	Apr 01, 2030	5.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	282755.7	0.01	US532457CV84	3.55	Feb 12, 2030	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	282760.18	0.01	US606822CX09	5.65	Feb 22, 2034	5.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	282789.62	0.01	US532457CJ56	0.92	Feb 09, 2027	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	282818.76	0.01	US60687YDG17	6.58	Jul 10, 2035	5.59
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	282302.97	0.01	US04636NAE31	2.25	May 28, 2028	1.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	282412.78	0.01	US78016HZZ62	3.12	Aug 02, 2030	4.97
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	282494.59	0.01	US694308KM84	5.8	Jun 15, 2033	6.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	282503.8	0.01	US907818GB82	5.87	Jan 20, 2033	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	281855.48	0.01	US28622HAB78	5.76	Feb 15, 2033	4.75
INTEL CORPORATION	Industrial	Fixed Income	281856.15	0.01	US458140CA64	5.49	Aug 05, 2032	4.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	281423.06	0.01	US316773DA59	1.23	May 05, 2027	2.55
HOME DEPOT INC	Industrial	Fixed Income	281631.68	0.01	US437076BT82	1.54	Sep 14, 2027	2.8
EOG RESOURCES INC	Industrial	Fixed Income	281677.76	0.01	US26875PAY79	5.44	Jul 15, 2032	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	281728.75	0.01	US036752BD40	6.97	Feb 15, 2035	5.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	281743.28	0.01	US4581X0EX25	8.08	Jan 23, 2036	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	281188.94	0.01	US25160PAH01	0.92	Jan 07, 2028	2.55
WORKDAY INC	Industrial	Fixed Income	281409.86	0.01	US98138HAG65	1.12	Apr 01, 2027	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	280670.06	0.01	US718286CJ41	3.98	May 05, 2030	2.46
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	280777.63	0.01	US298785JJ68	1.69	Oct 21, 2027	0.63
HCA INC	Industrial	Fixed Income	280925.58	0.01	US404119CU12	6.38	Apr 01, 2034	5.6
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	280996.51	0.01	US89115A2Y74	2.89	Apr 05, 2029	4.99
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	280269.35	0.01	US53944YAD58	0.93	Jan 11, 2027	3.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	280316.86	0.01	US969457BZ28	5.43	Aug 15, 2032	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	280467.71	0.01	US606822CC61	0.96	Jan 19, 2028	2.34
T-MOBILE USA INC	Industrial	Fixed Income	280616.34	0.01	US87264ADE29	2.71	Jan 15, 2029	4.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	279918.26	0.01	US718172DH98	4.28	Feb 13, 2031	5.13
CITIGROUP INC	Financial Institutions	Fixed Income	279935.77	0.01	US172967PN53	3.39	Nov 19, 2034	5.59
NISOURCE INC	Utility	Fixed Income	280088.04	0.01	US65473QBE26	1.2	May 15, 2027	3.49
LPL HOLDINGS INC	Financial Institutions	Fixed Income	280098.57	0.01	US50212YAH71	2.47	Nov 17, 2028	6.75
COCA-COLA CO	Industrial	Fixed Income	280187.74	0.01	US191216CR95	1.11	Mar 25, 2027	3.38
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	279526.71	0.01	US767201AD89	2.27	Jul 15, 2028	7.13
APPLOVIN CORP	Industrial	Fixed Income	279603.56	0.01	US03831WAD02	6.87	Dec 01, 2034	5.5
SALESFORCE INC	Industrial	Fixed Income	279605.11	0.01	US79466LAH78	2.39	Jul 15, 2028	1.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	279618.59	0.01	US571903BE27	3.84	Jun 15, 2030	4.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	279692.43	0.01	US05964HAJ41	2.07	Apr 12, 2028	4.38
WOODSIDE FINANCE LTD	Industrial	Fixed Income	279311.52	0.01	US980236AV51	7.01	May 19, 2035	6.0
ASTRAZENECA PLC	Industrial	Fixed Income	278900.33	0.01	US046353AW81	4.28	Aug 06, 2030	1.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	278990.03	0.01	US37045XFB73	3.5	Jan 07, 2030	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	278314.47	0.01	US86562MBW91	3.71	Jan 15, 2030	2.75
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	278406.79	0.01	US58507LBB45	1.99	Mar 30, 2028	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	278448.02	0.01	US29379VCD38	5.61	Jan 31, 2033	5.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	278458.75	0.01	US693475BK03	1.73	Dec 02, 2028	5.35
CISCO SYSTEMS INC	Industrial	Fixed Income	278553.24	0.01	US17275RBY71	5.07	Feb 24, 2032	4.95
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	278645.43	0.01	US89157XAA90	6.49	Apr 05, 2034	5.15
STATE STREET CORP	Financial Institutions	Fixed Income	277948.87	0.01	US857477CL59	1.01	Mar 18, 2027	4.99
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	277996.14	0.01	US78016HZT03	0.95	Jan 19, 2027	4.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	278135.06	0.01	US438516CE43	1.07	Mar 01, 2027	1.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	278225.36	0.01	US459200KH39	1.27	May 15, 2027	1.7
HONDA MOTOR CO LTD	Industrial	Fixed Income	278257.32	0.01	US438127AE20	3.95	Jul 08, 2030	4.69
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	277667.16	0.01	US25278XBC20	7.0	Apr 01, 2035	5.55
GLOBAL PAYMENTS INC	Industrial	Fixed Income	277702.27	0.01	US37940XAB82	3.25	Aug 15, 2029	3.2
KEYCORP MTN	Financial Institutions	Fixed Income	277800.4	0.01	US49326EEP43	6.1	Mar 06, 2035	6.4
CISCO SYSTEMS INC	Industrial	Fixed Income	277851.23	0.01	US17275RBZ47	7.03	Feb 24, 2035	5.1
METLIFE INC	Financial Institutions	Fixed Income	277161.44	0.01	US59156RCE62	6.05	Jul 15, 2033	5.38
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	277164.13	0.01	US06368L3K06	1.29	Jun 04, 2027	5.37
INTEL CORPORATION	Industrial	Fixed Income	277468.9	0.01	US458140CF51	3.49	Feb 10, 2030	5.13
JOHNSON & JOHNSON	Industrial	Fixed Income	277504.2	0.01	US478160DJ00	3.6	Mar 01, 2030	4.7
ABBVIE INC	Industrial	Fixed Income	277101.2	0.01	US00287YDZ97	3.62	Mar 15, 2030	4.88
CVS HEALTH CORP	Industrial	Fixed Income	277103.26	0.01	US126650DW70	2.67	Jan 30, 2029	5.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	277128.83	0.01	US66989HAU23	4.89	Sep 18, 2031	4.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	276463.6	0.01	US10373QBL32	3.76	Apr 06, 2030	3.63
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	276473.0	0.01	US13607HR618	1.13	Apr 07, 2027	3.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	276476.45	0.01	US89115A2M37	1.85	Jan 10, 2028	5.16
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	276518.86	0.01	US828807DF17	3.38	Sep 13, 2029	2.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	276524.23	0.01	US14913UAS96	1.71	Nov 15, 2027	4.6
S&P GLOBAL INC	Industrial	Fixed Income	276720.25	0.01	US78409VBJ26	2.89	Mar 01, 2029	2.7
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	276307.5	0.01	US174610BF15	2.72	Jan 23, 2030	5.84
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	276350.19	0.01	US86562MAN02	0.94	Jan 11, 2027	3.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	275715.09	0.01	US969457CP37	6.95	Mar 15, 2035	5.6
ING GROEP NV	Financial Institutions	Fixed Income	275805.4	0.01	US456837BH52	6.01	Sep 11, 2034	6.11
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	275805.78	0.01	US718172DE67	6.0	Sep 07, 2033	5.63
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	275843.07	0.01	US025816DN68	4.03	Oct 30, 2031	6.49
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	275887.1	0.01	US341271AF11	4.15	Jul 01, 2030	2.15
RELX CAPITAL INC	Industrial	Fixed Income	275559.88	0.01	US74949LAC63	2.81	Mar 18, 2029	4.0
BOEING CO	Industrial	Fixed Income	274837.13	0.01	US097023DR39	4.35	May 01, 2031	6.39
WALMART INC	Industrial	Fixed Income	275132.15	0.01	US931142EY50	5.58	Sep 09, 2032	4.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	274430.17	0.01	US532457CU02	1.86	Feb 12, 2028	4.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	274508.13	0.01	US539830BW87	5.74	Jan 15, 2033	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	274639.16	0.01	US532457DE50	7.47	Oct 15, 2035	4.9
CAMPBELLS CO	Industrial	Fixed Income	274781.5	0.01	US134429BG35	1.9	Mar 15, 2028	4.15
AMGEN INC	Industrial	Fixed Income	274795.9	0.01	US031162CW82	4.66	Feb 25, 2031	2.3
META PLATFORMS INC	Industrial	Fixed Income	274370.53	0.01	US30303M8M79	3.76	May 15, 2030	4.8
BAT CAPITAL CORP	Industrial	Fixed Income	274399.61	0.01	US05526DBS36	4.68	Mar 25, 2031	2.73
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	274403.11	0.01	US22160KAM71	1.21	May 18, 2027	3.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	273872.86	0.01	US341081GG63	5.41	Feb 03, 2032	2.45
T-MOBILE USA INC	Industrial	Fixed Income	273905.31	0.01	US87264ADZ57	7.77	Feb 15, 2036	5.0
KINDER MORGAN INC MTN	Industrial	Fixed Income	273533.51	0.01	US28368EAE68	4.87	Jan 15, 2032	7.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	272918.26	0.01	US04522KAQ94	7.5	May 21, 2035	4.5
CVS HEALTH CORP	Industrial	Fixed Income	273049.12	0.01	US126650DN71	4.28	Aug 21, 2030	1.75
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	273072.87	0.01	US25468PDV58	1.34	Jun 15, 2027	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	273234.85	0.01	US65339KDB35	6.26	Jun 15, 2054	6.75
US BANCORP MTN	Financial Institutions	Fixed Income	273246.07	0.01	US91159HJC51	0.97	Jan 27, 2028	2.21
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	272474.38	0.01	US345397E581	2.73	Mar 08, 2029	5.8
LOWES COMPANIES INC	Industrial	Fixed Income	272590.54	0.01	US548661DY05	4.43	Oct 15, 2030	1.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	272619.96	0.01	US94106LCB36	1.94	Mar 15, 2028	4.5
ING GROEP NV	Financial Institutions	Fixed Income	272643.48	0.01	US456837BL64	2.82	Mar 19, 2030	5.34
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	272728.75	0.01	US89153VAT61	3.66	Jan 10, 2030	2.83
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	272748.26	0.01	US63743HFX52	3.52	Feb 07, 2030	4.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	272105.88	0.01	US345397E748	1.17	May 17, 2027	5.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	272115.46	0.01	US20826FBF27	6.13	Sep 15, 2033	5.05
COMERICA INCORPORATED	Financial Institutions	Fixed Income	272389.0	0.01	US200340AW72	2.64	Jan 30, 2030	5.98
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	271733.06	0.01	US80282KBF21	1.92	Mar 09, 2029	6.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	271794.63	0.01	US80281LAT26	1.82	Jan 10, 2029	6.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	271871.53	0.01	US65339KBZ21	5.44	Jan 15, 2032	2.44
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	271914.17	0.01	US446150AS35	3.72	Feb 04, 2030	2.55
PHILLIPS 66	Industrial	Fixed Income	271964.24	0.01	US718546AK04	6.97	Nov 15, 2034	4.65
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	271337.58	0.01	US676167CP21	3.64	Jan 24, 2030	4.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	271428.76	0.01	US95040QAJ31	3.66	Jan 15, 2030	3.1
TARGET CORPORATION	Industrial	Fixed Income	271565.05	0.01	US87612EBP07	5.54	Sep 15, 2032	4.5
BROADCOM INC 144A	Industrial	Fixed Income	271613.13	0.01	US11135FBT75	5.31	Apr 15, 2032	4.15
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	271026.59	0.01	US87165BAV53	3.04	Aug 02, 2030	5.93
COMCAST CORPORATION	Industrial	Fixed Income	271056.33	0.01	US20030NDK46	1.1	Apr 01, 2027	3.3
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	271082.56	0.01	US47233JBH05	3.65	Jan 23, 2030	4.15
WYETH LLC	Industrial	Fixed Income	271302.25	0.01	US983024AG50	6.17	Feb 01, 2034	6.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	270657.27	0.01	US639057AS70	3.13	Aug 15, 2030	4.96
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	270737.5	0.01	US06418GAL14	1.52	Sep 08, 2028	4.4
SEMPRA	Utility	Fixed Income	270856.19	0.01	US816851BA63	1.31	Jun 15, 2027	3.25
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	270883.01	0.01	US377373AH85	3.07	Jun 01, 2029	3.38
STARBUCKS CORPORATION	Industrial	Fixed Income	270148.7	0.01	US855244AT67	3.2	Aug 15, 2029	3.55
COMCAST CORPORATION	Industrial	Fixed Income	270172.24	0.01	US20030NEH08	3.0	Jun 01, 2029	5.1
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	270217.88	0.01	US04636NAF06	1.89	Mar 03, 2028	4.88
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	270351.06	0.01	US87612BBQ41	1.15	Mar 01, 2030	5.5
COMCAST CORPORATION	Industrial	Fixed Income	270358.05	0.01	US20030NBW02	0.95	Jan 15, 2027	2.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	270415.16	0.01	US91324PFA57	4.46	Apr 15, 2031	4.9
BOEING CO	Industrial	Fixed Income	269782.07	0.01	US097023DB86	1.88	Feb 01, 2028	3.25
GENERAL MOTORS CO	Industrial	Fixed Income	269825.91	0.01	US37045VAZ31	5.43	Oct 15, 2032	5.6
CVS HEALTH CORP	Industrial	Fixed Income	269854.08	0.01	US126650DY37	5.95	Jun 01, 2033	5.3
TSMC ARIZONA CORP	Industrial	Fixed Income	269858.1	0.01	US872898AC52	5.21	Oct 25, 2031	2.5
STATE STREET CORP	Financial Institutions	Fixed Income	269999.17	0.01	US857477DA85	1.18	Apr 24, 2028	4.54
LOWES COMPANIES INC	Industrial	Fixed Income	270091.49	0.01	US548661EL74	5.87	Apr 15, 2033	5.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	269402.83	0.01	US681936BF65	0.96	Apr 01, 2027	4.5
EXELON CORPORATION	Utility	Fixed Income	269540.45	0.01	US30161NBK63	5.74	Mar 15, 2033	5.3
INTEL CORPORATION	Industrial	Fixed Income	269712.55	0.01	US458140BU38	5.09	Aug 12, 2031	2.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	269712.93	0.01	US161175CP73	5.99	Feb 01, 2034	6.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	269025.17	0.01	US05964HBD61	6.27	Mar 14, 2034	6.35
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	269061.47	0.01	US02364WAJ45	6.82	Mar 01, 2035	6.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	269079.21	0.01	US455780CY00	5.03	Jul 28, 2031	2.15
DUKE ENERGY CORP	Utility	Fixed Income	269259.19	0.01	US26441CBT18	5.46	Aug 15, 2032	4.5
TELUS CORP	Industrial	Fixed Income	269356.42	0.01	US87971MBW29	5.51	May 13, 2032	3.4
ASTRAZENECA PLC	Industrial	Fixed Income	268628.4	0.01	US046353AT52	2.69	Jan 17, 2029	4.0
APPLE INC	Industrial	Fixed Income	268657.13	0.01	US037833FB15	7.34	May 12, 2035	4.75
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	268664.24	0.01	US748148SH73	4.47	Jan 14, 2031	3.88
CISCO SYSTEMS INC	Industrial	Fixed Income	268796.84	0.01	US17275RBW16	1.88	Feb 24, 2028	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	268823.17	0.01	US65339KDL17	6.98	Mar 15, 2035	5.45
APPLE INC	Industrial	Fixed Income	268875.31	0.01	US037833EN61	3.22	Aug 08, 2029	3.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	268198.75	0.01	US842587DT18	6.23	Mar 15, 2034	5.7
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	268225.29	0.01	US45828Q2D84	2.79	Feb 14, 2029	4.25
MERCK & CO INC	Industrial	Fixed Income	268427.21	0.01	US58933YAZ88	4.19	Jun 24, 2030	1.45
PILGRIMS PRIDE CORP	Industrial	Fixed Income	268433.24	0.01	US72147KAK43	5.86	Jul 01, 2033	6.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	268556.26	0.01	US14913UAU43	3.44	Nov 15, 2029	4.7
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	268571.77	0.01	US87031CAL72	2.24	Jun 14, 2028	4.13
CME GROUP INC	Financial Institutions	Fixed Income	268574.96	0.01	US12572QAJ40	2.16	Jun 15, 2028	3.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	268004.66	0.01	US438516CF18	5.19	Sep 01, 2031	1.75
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	268052.92	0.01	US222213BE97	2.8	Jan 24, 2029	4.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	268118.04	0.01	US11271LAD47	2.76	Mar 29, 2029	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	268134.56	0.01	US694308KR71	6.45	May 15, 2034	5.8
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	267539.01	0.01	US03740MAB63	2.74	Mar 01, 2029	5.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	267546.48	0.01	US91324PEP36	1.83	Feb 15, 2028	5.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	267583.58	0.01	US10373QBY52	1.64	Nov 17, 2027	5.02
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	267634.78	0.01	US571903BJ14	1.55	Oct 15, 2027	5.0
HUMANA INC	Financial Institutions	Fixed Income	267726.71	0.01	US444859BY76	6.25	Mar 15, 2034	5.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	267743.63	0.01	US455780DJ24	5.37	Mar 31, 2032	3.55
COMCAST CORPORATION	Industrial	Fixed Income	267762.31	0.01	US20030NBY67	0.94	Feb 01, 2027	3.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	267781.63	0.01	US718286DG92	6.94	Feb 04, 2035	5.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	267103.15	0.01	US06418GAH02	1.29	Jun 04, 2027	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	267160.43	0.01	US913017CR85	1.19	May 04, 2027	3.13
PAYCHEX INC	Industrial	Fixed Income	267352.59	0.01	US704326AB35	5.15	Apr 15, 2032	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	266668.31	0.01	US06406RBL06	1.61	Oct 25, 2028	5.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	266897.68	0.01	US89115A3C46	3.52	Dec 17, 2029	4.78
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	266903.2	0.01	US808513CD58	2.13	May 19, 2029	5.64
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	266942.61	0.01	US75513ECH27	1.03	Mar 15, 2027	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	266952.74	0.01	US29273VAT70	4.06	Dec 01, 2030	6.4
HOME DEPOT INC	Industrial	Fixed Income	266388.23	0.01	US437076CF79	4.84	Mar 15, 2031	1.38
DIAGEO CAPITAL PLC	Industrial	Fixed Income	266402.89	0.01	US25243YBD04	3.99	Apr 29, 2030	2.0
CROWN CASTLE INC	Industrial	Fixed Income	266404.94	0.01	US22822VAK70	1.86	Feb 15, 2028	3.8
HESS CORP	Industrial	Fixed Income	266535.33	0.01	US42809HAG20	0.94	Apr 01, 2027	4.3
MASTERCARD INC	Industrial	Fixed Income	266542.51	0.01	US57636QAR56	1.07	Mar 26, 2027	3.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	265954.16	0.01	US136375DC36	5.55	Aug 05, 2032	3.85
DTE ENERGY COMPANY	Utility	Fixed Income	266018.91	0.01	US233331BJ54	2.14	Jun 01, 2028	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	266055.89	0.01	US478160CE22	1.03	Mar 03, 2027	2.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	266244.57	0.01	US92343VGY48	7.07	Feb 15, 2035	4.78
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	265588.23	0.01	US071813CP23	2.72	Dec 01, 2028	2.27
NATWEST GROUP PLC	Financial Institutions	Fixed Income	265179.54	0.01	US639057AK45	2.36	Sep 13, 2029	5.81
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	265319.01	0.01	US084659AV35	4.01	Jul 15, 2030	3.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	265431.3	0.01	US009158BK14	6.41	Feb 08, 2034	4.85
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	264774.45	0.01	US369550BM97	3.74	Apr 01, 2030	3.63
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	264789.26	0.01	US47233WBM01	2.24	Jul 21, 2028	5.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	264828.28	0.01	US53944YAU73	5.34	Aug 11, 2033	4.98
KEYCORP MTN	Financial Institutions	Fixed Income	264886.52	0.01	US49326EEQ26	3.67	Apr 04, 2031	5.12
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	265068.66	0.01	US025816DZ98	6.79	Jan 30, 2036	5.44
HP INC	Industrial	Fixed Income	264576.12	0.01	US40434LAK17	2.92	Apr 15, 2029	4.0
AMPHENOL CORPORATION	Industrial	Fixed Income	264656.22	0.01	US032095AZ40	5.91	Feb 15, 2033	4.4
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	264075.57	0.01	US806854AJ48	4.08	Jun 26, 2030	2.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	264222.18	0.01	US254709AM01	0.84	Feb 09, 2027	4.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	264246.89	0.01	US21036PBE79	3.21	Aug 01, 2029	3.15
T-MOBILE USA INC	Industrial	Fixed Income	263555.23	0.01	US87264ABT16	4.43	Feb 15, 2031	2.88
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	263759.3	0.01	US05530QAQ38	2.63	Feb 02, 2029	5.93
CHEVRON USA INC	Industrial	Fixed Income	263763.57	0.01	US166756BD74	3.73	Apr 15, 2030	4.69
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	263198.22	0.01	US06368MXV17	4.07	Sep 22, 2031	4.35
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	263322.58	0.01	US620076CC16	7.12	Aug 15, 2035	5.55
US BANCORP MTN	Financial Institutions	Fixed Income	262955.66	0.01	US91159HHR49	1.19	Apr 27, 2027	3.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	262963.79	0.01	US37045XDV55	2.86	Apr 06, 2029	4.3
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	262572.7	0.01	US47109LAD64	4.31	Jul 22, 2030	1.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	262597.88	0.01	US620076BN89	2.93	May 23, 2029	4.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	262610.92	0.01	US055451BJ63	3.56	Feb 21, 2030	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	262626.27	0.01	US110122DY15	4.18	Feb 01, 2031	5.75
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	262018.49	0.01	US013051ET04	6.66	Jan 24, 2034	4.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	262042.71	0.01	US01609WBP68	7.24	May 26, 2035	5.25
TYSON FOODS INC	Industrial	Fixed Income	262084.18	0.01	US902494BK88	2.73	Mar 01, 2029	4.35
HP INC	Industrial	Fixed Income	262122.11	0.01	US40434LAB18	1.33	Jun 17, 2027	3.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	262199.88	0.01	US666807CH36	5.85	Mar 15, 2033	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	262227.53	0.01	US606822CS14	1.9	Feb 22, 2029	5.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	262229.03	0.01	US92343VFX73	4.47	Oct 30, 2030	1.68
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	262355.79	0.01	US66989HAN89	1.21	May 17, 2027	3.1
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	261621.35	0.01	US171239AG12	4.39	Sep 15, 2030	1.38
HP INC	Industrial	Fixed Income	261843.09	0.01	US40434LAN55	5.7	Jan 15, 2033	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	261864.8	0.01	US15189XAZ15	5.59	Oct 01, 2032	4.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	261920.99	0.01	US06406RAB33	0.95	Feb 07, 2028	3.44
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	261342.26	0.01	US76720AAN63	5.78	Mar 09, 2033	5.0
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	260815.95	0.01	US880591FD91	7.38	May 15, 2035	4.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	260917.33	0.01	US961214FW85	6.88	Nov 20, 2035	5.62
MICRON TECHNOLOGY INC	Industrial	Fixed Income	261026.02	0.01	US595112CH45	7.26	Nov 01, 2035	6.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	261115.32	0.01	US65339KCJ79	5.41	Jul 15, 2032	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	260462.91	0.01	US91324PDK57	2.25	Jun 15, 2028	3.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	260609.0	0.01	US742718FM66	4.53	Oct 29, 2030	1.2
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	260183.94	0.01	US49327M3F97	1.62	Nov 15, 2027	5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	260215.39	0.01	US65339KBY55	0.95	Jan 15, 2027	1.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	260279.49	0.01	US78016FZW75	1.86	Jan 12, 2028	4.9
SYNCHRONY BANK	Financial Institutions	Fixed Income	260372.93	0.01	US87166FAE34	1.4	Aug 23, 2027	5.63
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	260404.4	0.01	US76720AAS50	3.62	Mar 14, 2030	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	259683.01	0.01	US86562MDG24	2.39	Sep 14, 2028	5.72
AXA SA	Financial Institutions	Fixed Income	259819.65	0.01	US054536AA57	4.05	Dec 15, 2030	8.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	259887.04	0.01	US345397C684	3.38	Mar 06, 2030	7.35
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	259430.57	0.01	US009158AY27	1.27	May 15, 2027	1.85
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	259456.41	0.01	US68323AFG40	3.48	Oct 02, 2029	2.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	258886.27	0.01	US25243YBN85	6.07	Oct 05, 2033	5.63
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	259101.47	0.01	US24703DBL47	5.55	Feb 01, 2033	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	259163.64	0.01	US29379VBT98	2.42	Oct 16, 2028	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	258528.09	0.01	US606822AN45	1.03	Feb 22, 2027	3.68
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	258587.18	0.01	US857449AE22	3.45	Nov 23, 2029	4.78
ACCENTURE CAPITAL INC	Industrial	Fixed Income	258843.15	0.01	US00440KAA16	1.56	Oct 04, 2027	3.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	258846.45	0.01	US49271VAF76	2.05	May 25, 2028	4.6
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	258098.52	0.01	US63307A3D55	0.97	Feb 01, 2028	4.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	258101.75	0.01	US780097BL47	2.97	May 08, 2030	4.45
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	258112.63	0.01	US10112RBA14	2.53	Dec 01, 2028	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	258163.87	0.01	US89788MAU62	3.79	May 20, 2031	5.07
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	258167.51	0.01	US31677QBU22	0.97	Jan 28, 2028	4.97
VISA INC	Industrial	Fixed Income	258206.13	0.01	US92826CAN20	4.8	Feb 15, 2031	1.1
COMCAST CORPORATION	Industrial	Fixed Income	258364.46	0.01	US20030NBM20	6.85	Aug 15, 2034	4.2
SYSCO CORPORATION	Industrial	Fixed Income	258396.21	0.01	US871829BL07	3.49	Apr 01, 2030	5.95
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	257817.21	0.01	US09581JAT34	6.27	Apr 18, 2034	6.25
CUMMINS INC	Industrial	Fixed Income	257819.16	0.01	US231021AZ96	4.32	Feb 15, 2031	4.7
GLOBAL PAYMENTS INC	Industrial	Fixed Income	257880.92	0.01	US37940XAV47	2.56	Nov 15, 2028	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	257311.08	0.01	US63253QAL86	3.59	Jan 14, 2030	4.9
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	257340.75	0.01	US04010LBH50	4.98	Mar 08, 2032	5.8
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	257438.45	0.01	US10112RBD52	4.46	Jan 30, 2031	3.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	257507.95	0.01	US03027XBZ24	5.68	Mar 15, 2033	5.65
CAMPBELLS CO	Industrial	Fixed Income	257668.81	0.01	US134429BP34	6.38	Mar 21, 2034	5.4
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	256919.53	0.01	US219868CJ38	2.77	Jan 24, 2029	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	256964.13	0.01	US37045XCY04	3.98	Jun 21, 2030	3.6
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	256966.59	0.01	US369550BC16	2.06	May 15, 2028	3.75
PNC BANK NA	Financial Institutions	Fixed Income	257084.4	0.01	US69353RFJ23	1.9	Jan 22, 2028	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	257167.12	0.01	US06423AAJ25	3.76	Sep 01, 2030	8.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	257185.89	0.01	US694308KL02	2.66	Jan 15, 2029	6.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	256560.69	0.01	US14040HCE36	1.22	May 11, 2027	3.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	256585.76	0.01	US65535HAQ20	3.69	Jan 16, 2030	3.1
MPLX LP	Industrial	Fixed Income	256631.18	0.01	US55336VBY56	7.03	Apr 01, 2035	5.4
GLOBAL PAYMENTS INC	Industrial	Fixed Income	256636.65	0.01	US37940XAD49	3.95	May 15, 2030	2.9
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	256746.8	0.01	US20271RAV24	1.99	Mar 14, 2028	4.42
CHEVRON USA INC	Industrial	Fixed Income	256823.68	0.01	US166756BJ45	4.14	Oct 15, 2030	4.3
CITIZENS BANK NA	Financial Institutions	Fixed Income	256842.95	0.01	US75524KPG30	1.44	Aug 09, 2028	4.58
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	256868.99	0.01	US21688ABH41	3.37	Oct 17, 2029	4.49
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	256914.28	0.01	US65339KDJ60	3.61	Mar 15, 2030	5.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	256144.78	0.01	US24703TAP12	7.01	Apr 01, 2035	5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	256185.02	0.01	US63253QAG91	2.74	Jan 10, 2029	4.79
EBAY INC	Industrial	Fixed Income	256199.66	0.01	US278642AW32	3.79	Mar 11, 2030	2.7
HCA INC	Industrial	Fixed Income	256398.43	0.01	US404119BW86	2.33	Feb 01, 2029	5.88
GILEAD SCIENCES INC	Industrial	Fixed Income	256488.2	0.01	US375558BY84	4.4	Oct 01, 2030	1.65
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	255841.38	0.01	US05253JB595	3.53	Dec 16, 2029	4.62
CUMMINS INC	Industrial	Fixed Income	255921.22	0.01	US231021AT37	4.34	Sep 01, 2030	1.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	256021.39	0.01	US045167FN85	5.55	Apr 27, 2032	3.13
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	256059.46	0.01	US78017DAQ16	4.21	Nov 03, 2031	4.3
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	255452.4	0.01	US13607L8C03	1.36	Jun 28, 2027	5.24
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	255474.18	0.01	US44644MAK71	1.16	Apr 12, 2028	4.87
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	255481.01	0.01	US632525CA77	1.65	Oct 26, 2027	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	255520.03	0.01	US63253QAB05	1.86	Jan 12, 2028	4.94
APPLE INC	Industrial	Fixed Income	255523.36	0.01	US037833CX61	1.31	Jun 20, 2027	3.0
CHEVRON CORP	Industrial	Fixed Income	255558.06	0.01	US166764BX70	1.25	May 11, 2027	2.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	255686.09	0.01	US16412XAJ46	3.39	Nov 15, 2029	3.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	255731.39	0.01	US045167FT55	5.75	Sep 28, 2032	3.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	255746.61	0.01	US63253QAJ31	1.31	Jun 11, 2027	5.09
MASSACHUSETTS ST	Local Authority	Fixed Income	255391.09	0.01	US57582PUT55	2.61	May 01, 2029	4.91
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	255029.38	0.01	US120568BC39	4.81	May 14, 2031	2.75
GEORGIA POWER COMPANY	Utility	Fixed Income	255129.57	0.01	US373334LA78	4.39	Mar 15, 2031	4.85
SOLVENTUM CORP	Industrial	Fixed Income	254750.82	0.01	US83444MAQ42	4.31	Mar 13, 2031	5.45
EVERGY INC	Utility	Fixed Income	254823.52	0.01	US30034WAB28	3.36	Sep 15, 2029	2.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	254864.13	0.01	US632525CK59	3.93	Jun 13, 2030	4.53
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	254208.43	0.01	US316773DK32	2.23	Jul 27, 2029	6.34
BARCLAYS PLC	Financial Institutions	Fixed Income	254238.2	0.01	US06738ECP88	1.07	Mar 12, 2028	5.67
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	254255.57	0.01	US961214FP35	6.08	Nov 17, 2033	6.82
WILLIAMS COMPANIES INC	Industrial	Fixed Income	254271.42	0.01	US88339WAB28	2.79	Mar 15, 2029	4.9
ARCELORMITTAL SA	Industrial	Fixed Income	254375.13	0.01	US03938LBF04	5.37	Nov 29, 2032	6.8
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	254417.41	0.01	US49327V2C76	5.43	Aug 08, 2032	4.9
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	254529.27	0.01	US958667AC17	3.55	Feb 01, 2030	4.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	253819.16	0.01	US045167GJ64	1.87	Jan 14, 2028	4.38
MANITOBA PROVINCE OF	Local Authority	Fixed Income	253930.63	0.01	US563469VC69	6.22	Jul 27, 2033	4.3
HOME DEPOT INC	Industrial	Fixed Income	253974.58	0.01	US437076DD13	4.66	Jun 25, 2031	4.85
EQUINIX INC	Industrial	Fixed Income	253981.45	0.01	US29444UBE55	3.5	Nov 18, 2029	3.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	254088.65	0.01	US05253JB348	1.41	Jul 16, 2027	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	254092.03	0.01	US606822BC70	2.44	Sep 11, 2028	4.05
UNILEVER CAPITAL CORP	Industrial	Fixed Income	254102.9	0.01	US904764AY33	1.2	May 05, 2027	2.9
COMCAST CORPORATION	Industrial	Fixed Income	254120.01	0.01	US20030NED93	2.72	Jan 15, 2029	4.55
T-MOBILE USA INC	Industrial	Fixed Income	253440.85	0.01	US87264ABS33	2.81	Feb 15, 2029	2.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	253469.66	0.01	US632525CJ86	2.24	Jun 13, 2028	4.31
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	253527.18	0.01	US05253JB421	1.59	Sep 30, 2027	3.92
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	253659.87	0.01	US471048CZ95	4.46	Jan 24, 2031	4.38
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	253671.76	0.01	US29736RAP55	3.61	Dec 01, 2029	2.38
SYSCO CORPORATION	Industrial	Fixed Income	253751.3	0.01	US871829BF39	1.37	Jul 15, 2027	3.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	253782.59	0.01	US92556HAB33	4.34	Jan 15, 2031	4.95
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	253174.32	0.01	US87612BBS07	2.77	Feb 01, 2031	4.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	253205.64	0.01	US45866FAV67	3.04	Jun 15, 2029	4.35
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	253230.18	0.01	US084664CZ24	1.09	Mar 15, 2027	2.3
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	253379.31	0.01	US44644MAF86	1.25	May 17, 2028	4.55
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	252675.09	0.01	US20271RAW07	4.17	Oct 01, 2030	4.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	252716.23	0.01	US14040HDG74	3.15	Jul 26, 2030	5.46
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	252737.63	0.01	US842400HZ94	6.62	Jun 01, 2034	5.2
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	252741.56	0.01	US564760CC82	1.37	Jul 06, 2028	4.76
STATE STREET CORP	Financial Institutions	Fixed Income	252821.8	0.01	US857477CA94	5.82	Jan 26, 2034	4.82
FISERV INC	Industrial	Fixed Income	252834.44	0.01	US337738AR95	2.4	Oct 01, 2028	4.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	252934.28	0.01	US10373QBX79	2.79	Apr 10, 2029	4.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	252999.07	0.01	US693475BA21	4.79	Apr 23, 2032	2.31
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	252249.34	0.01	US14040HDF91	6.04	Feb 01, 2035	6.05
STATE STREET CORP	Financial Institutions	Fixed Income	252279.03	0.01	US857477CN16	1.91	Feb 20, 2029	4.53
ROYALTY PHARMA PLC	Industrial	Fixed Income	252388.44	0.01	US78081BAJ26	1.55	Sep 02, 2027	1.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	252391.9	0.01	US58013MFF68	1.97	Apr 01, 2028	3.8
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	252394.48	0.01	US53944YAS28	1.06	Mar 18, 2028	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	252396.4	0.01	US548661EW30	5.63	Oct 15, 2032	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	252434.14	0.01	US455780EA06	6.98	Jan 15, 2035	5.6
REGAL REXNORD CORP	Industrial	Fixed Income	252493.24	0.01	US758750AM58	1.98	Apr 15, 2028	6.05
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	252517.84	0.01	US04636NAM56	4.33	Feb 26, 2031	4.9
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	252556.1	0.01	US90261AAD46	0.94	Jan 10, 2028	4.86
FISERV INC	Industrial	Fixed Income	251934.71	0.01	US337738BC18	4.02	Jun 01, 2030	2.65
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	252041.14	0.01	US89788JAH23	2.55	Oct 23, 2029	4.37
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	252090.65	0.01	US24422EWZ86	3.91	Jun 10, 2030	4.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	252140.38	0.01	US747525BP77	5.85	May 20, 2032	1.65
CBRE SERVICES INC	Industrial	Fixed Income	251490.2	0.01	US12505BAG59	6.49	Aug 15, 2034	5.95
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	251659.86	0.01	US69353RFZ64	1.43	Jul 21, 2028	4.43
COCA-COLA CO	Industrial	Fixed Income	251665.86	0.01	US191216CM09	3.4	Sep 06, 2029	2.13
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	251751.8	0.01	US56501RAN61	5.31	Mar 16, 2032	3.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	251780.49	0.01	US161175BJ23	1.89	Feb 15, 2028	3.75
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	251819.69	0.01	US701094AS32	3.22	Sep 15, 2029	4.5
HOME DEPOT INC	Industrial	Fixed Income	251823.62	0.01	US437076CP51	5.46	Apr 15, 2032	3.25
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	251119.18	0.01	US136385BE00	6.93	Dec 15, 2034	5.4
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	251209.38	0.01	US89788JAF66	1.45	Jul 24, 2028	4.42
CUMMINS INC	Industrial	Fixed Income	251236.1	0.01	US231021BA37	7.17	May 09, 2035	5.3
SOLVENTUM CORP	Industrial	Fixed Income	251304.5	0.01	US83444MAP68	2.73	Mar 01, 2029	5.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	251325.81	0.01	US251526CF47	4.47	Jan 14, 2032	3.73
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	250714.13	0.01	US515110BY94	4.41	Sep 03, 2030	0.88
STRYKER CORPORATION	Industrial	Fixed Income	250307.66	0.01	US863667AY70	4.12	Jun 15, 2030	1.95
AMGEN INC	Industrial	Fixed Income	250321.63	0.01	US031162CU27	3.77	Feb 21, 2030	2.45
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	250330.9	0.01	US879360AE54	4.69	Apr 01, 2031	2.75
BAT CAPITAL CORP	Industrial	Fixed Income	250346.0	0.01	US05526DBP96	0.99	Apr 02, 2027	4.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	250397.58	0.01	US961214EP44	4.41	Nov 15, 2035	2.67
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	250477.34	0.01	US89236TGY55	3.81	Apr 01, 2030	3.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	250486.0	0.01	US883556CL42	5.26	Oct 15, 2031	2.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	250505.23	0.01	US345397G313	4.76	Nov 05, 2031	6.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	250529.45	0.01	US969457CV05	7.77	Mar 15, 2036	5.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	250533.03	0.01	US14040HDH57	6.51	Jul 26, 2035	5.88
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	250021.63	0.01	US45580KAK43	1.7	Nov 08, 2027	3.54
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	250102.85	0.01	US00774MBC82	2.12	Jun 06, 2028	5.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	250127.56	0.01	US60687YBH18	4.13	Jul 10, 2031	2.2
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	250147.86	0.01	US89788JAJ88	1.93	Jan 27, 2029	4.48
REGAL REXNORD CORP	Industrial	Fixed Income	250200.59	0.01	US758750AN32	3.4	Feb 15, 2030	6.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	250227.32	0.01	US86562MCJ71	5.16	Sep 17, 2031	2.22
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	250233.74	0.01	US26614NAC65	2.46	Nov 15, 2028	4.72
EXELON CORPORATION	Utility	Fixed Income	249526.57	0.01	US30161NBJ90	1.92	Mar 15, 2028	5.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	249689.19	0.01	US05964HBF10	1.41	Jul 15, 2028	5.37
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	249337.61	0.01	US29278NAF06	2.07	Jun 15, 2028	4.95
INGERSOLL RAND INC	Industrial	Fixed Income	249376.65	0.01	US45687VAB27	5.92	Aug 14, 2033	5.7
COMCAST CORPORATION	Industrial	Fixed Income	249393.97	0.01	US20030NEJ63	6.61	Jun 01, 2034	5.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	249403.87	0.01	US036752AZ60	6.63	Jun 15, 2034	5.38
HALLIBURTON COMPANY	Industrial	Fixed Income	249455.98	0.01	US406216BL45	3.74	Mar 01, 2030	2.92
QUALCOMM INCORPORATED	Industrial	Fixed Income	249515.78	0.01	US747525BK80	4.03	May 20, 2030	2.15
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	248749.92	0.01	US31677QBR92	0.98	Feb 01, 2027	2.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	248753.81	0.01	US89236TMK87	3.18	Aug 09, 2029	4.55
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	248852.03	0.01	US09581CAD39	3.56	Mar 15, 2030	5.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	248864.07	0.01	US37045XED49	5.54	Jan 09, 2033	6.4
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	248970.68	0.01	US87612BBU52	4.69	Jan 15, 2032	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	249009.44	0.01	US89236TKQ75	1.86	Jan 12, 2028	4.63
SHELL FINANCE US INC	Industrial	Fixed Income	249046.39	0.01	US822905AF22	3.53	Nov 07, 2029	2.38
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	248402.86	0.01	US49327V2B93	2.94	Apr 13, 2029	3.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	248508.49	0.01	US911312BM79	1.69	Nov 15, 2027	3.05
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	248718.8	0.01	US58507LBC28	5.93	Mar 30, 2033	4.5
HORMEL FOODS CORPORATION	Industrial	Fixed Income	248740.4	0.01	US440452AF79	4.12	Jun 11, 2030	1.8
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	247991.14	0.01	US040555DH45	6.55	Aug 15, 2034	5.7
JOHNSON & JOHNSON	Industrial	Fixed Income	248009.59	0.01	US478160DL55	7.08	Mar 01, 2035	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	248104.36	0.01	US036752AN31	4.01	May 15, 2030	2.25
MPLX LP	Industrial	Fixed Income	248191.31	0.01	US55336VAR15	1.91	Mar 15, 2028	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	248281.58	0.01	US92343VGT52	5.93	May 09, 2033	5.05
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	248295.93	0.01	US29249EAA73	2.93	May 28, 2029	6.25
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	248329.94	0.01	US11134LAR06	1.83	Jan 15, 2028	3.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	247593.26	0.01	US694308HW04	1.73	Dec 01, 2027	3.3
AMRIZE FINANCE US LLC	Industrial	Fixed Income	247602.02	0.01	US43475RAT32	7.07	Apr 07, 2035	5.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	247705.89	0.01	US89788MAT99	4.63	Aug 05, 2032	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	247731.35	0.01	US606822AR58	1.45	Jul 25, 2027	3.29
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	247769.81	0.01	US961214FG36	5.37	Aug 10, 2033	5.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	247775.29	0.01	US907818EY04	2.34	Sep 10, 2028	3.95
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	247785.04	0.01	US13607PVQ44	3.54	Jan 13, 2031	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	247907.29	0.01	US37045XDR44	1.05	Feb 26, 2027	2.35
AMGEN INC	Industrial	Fixed Income	247325.95	0.01	US031162DB37	2.44	Aug 15, 2028	1.65
NIKE INC	Industrial	Fixed Income	247354.42	0.01	US654106AJ22	1.12	Mar 27, 2027	2.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	247356.67	0.01	US89114TZJ41	5.18	Sep 10, 2031	2.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	247380.87	0.01	US58013MFQ24	3.99	Jul 01, 2030	3.6
LOWES COMPANIES INC	Industrial	Fixed Income	247515.45	0.01	US548661EX13	7.51	Oct 15, 2035	4.85
EQUINOR ASA	Agency	Fixed Income	247549.88	0.01	US29446MAB81	2.37	Sep 10, 2028	3.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	247565.95	0.01	US571903BG74	4.72	Apr 15, 2031	2.85
AON CORP	Financial Institutions	Fixed Income	247575.41	0.01	US03740LAD47	1.28	May 28, 2027	2.85
HALEON US CAPITAL LLC	Industrial	Fixed Income	246915.57	0.01	US36264FAL58	2.91	Mar 24, 2029	3.38
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	246948.96	0.01	US03770DAD57	4.42	Jul 29, 2031	6.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	247024.23	0.01	US86562MCW82	3.54	Jan 13, 2030	5.71
EMERSON ELECTRIC CO	Industrial	Fixed Income	247055.04	0.01	US291011BQ68	2.77	Dec 21, 2028	2.0
NISOURCE INC	Utility	Fixed Income	247077.6	0.01	US65473PAL94	4.72	Feb 15, 2031	1.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	247114.02	0.01	US25160PAG28	5.05	Jan 07, 2033	3.74
CENCORA INC	Industrial	Fixed Income	246494.58	0.01	US03073EAT29	4.66	Mar 15, 2031	2.7
PILGRIMS PRIDE CORP	Industrial	Fixed Income	246659.55	0.01	US72147KAJ79	3.96	Apr 15, 2031	4.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	246189.22	0.01	US715638EB48	6.9	Feb 08, 2035	5.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	246209.26	0.01	US251526CW79	2.97	May 10, 2029	5.41
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	246274.52	0.01	US04010LBF94	2.71	Mar 01, 2029	5.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	246386.42	0.01	US532457CQ99	3.18	Aug 14, 2029	4.2
CISCO SYSTEMS INC	Industrial	Fixed Income	245663.84	0.01	US17275RBX98	3.59	Feb 24, 2030	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	245809.91	0.01	US969457CJ76	5.67	Mar 15, 2033	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	245495.42	0.01	US65339KCP30	5.74	Feb 28, 2033	5.05
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	245611.8	0.01	US50064FAX24	3.15	Jul 03, 2029	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	244864.98	0.01	US961214DK65	1.07	Mar 08, 2027	3.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	244927.41	0.01	US49271VAP58	2.92	Apr 15, 2029	3.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	245006.15	0.01	US89236TLL79	2.73	Jan 05, 2029	4.65
STRYKER CORPORATION	Industrial	Fixed Income	244468.02	0.01	US863667BE08	3.26	Sep 11, 2029	4.25
TRUIST BANK	Financial Institutions	Fixed Income	244617.73	0.01	US89788KAA43	3.84	Mar 11, 2030	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	244820.5	0.01	US86562MAV28	1.65	Oct 18, 2027	3.35
KINDER MORGAN INC	Industrial	Fixed Income	244115.06	0.01	US494553AE00	6.26	Feb 01, 2034	5.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	244209.06	0.01	US110122DQ80	4.53	Nov 13, 2030	1.45
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	244412.07	0.01	US053015AG87	2.22	May 15, 2028	1.7
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	244419.1	0.01	US053015AF05	4.37	Sep 01, 2030	1.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	243705.71	0.01	US00774MBM64	6.78	Sep 10, 2034	4.95
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	243890.36	0.01	US0641594B99	5.05	Aug 01, 2031	2.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	243926.9	0.01	US828807EA11	7.38	Oct 01, 2035	5.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	243960.59	0.01	US698299BX19	4.08	Mar 01, 2031	7.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	244027.4	0.01	US24422EXH79	2.76	Jan 16, 2029	4.5
T-MOBILE USA INC	Industrial	Fixed Income	243332.39	0.01	US87264ACZ66	1.92	Mar 15, 2028	4.95
MPLX LP	Industrial	Fixed Income	243393.32	0.01	US55336VBU35	5.42	Sep 01, 2032	4.95
NVR INC	Industrial	Fixed Income	243421.12	0.01	US62944TAF21	3.91	May 15, 2030	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	243469.89	0.01	US548661EQ61	6.05	Jul 01, 2033	5.15
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	243566.19	0.01	US04316JAK51	1.73	Dec 15, 2027	4.6
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	243630.98	0.01	US045167EY59	4.52	Oct 08, 2030	0.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	243640.9	0.01	US595112CB74	5.97	Sep 15, 2033	5.88
T-MOBILE USA INC	Industrial	Fixed Income	243651.8	0.01	US87264ADC62	6.32	Jan 15, 2034	5.75
ENTERGY CORPORATION	Utility	Fixed Income	242990.84	0.01	US29364GAQ64	3.15	Dec 01, 2054	7.13
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	243006.2	0.01	US316773CV06	1.97	Mar 14, 2028	3.95
MASTERCARD INC	Industrial	Fixed Income	243019.96	0.01	US57636QAM69	3.1	Jun 01, 2029	2.95
KLA CORP	Industrial	Fixed Income	243031.63	0.01	US482480AG50	2.78	Mar 15, 2029	4.1
SOUTHERN COMPANY (THE)	Utility	Fixed Income	243111.15	0.01	US842587DS35	2.71	Mar 15, 2029	5.5
AES CORPORATION (THE)	Utility	Fixed Income	243119.79	0.01	US00130HCH66	2.12	Jun 01, 2028	5.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	243151.98	0.01	US693475CB94	3.49	Jan 29, 2031	5.22
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	242528.22	0.01	US075887CL11	4.67	Feb 11, 2031	1.96
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	242647.29	0.01	US455780DQ66	1.81	Jan 11, 2028	4.55
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	242830.89	0.01	US78017DAM02	3.94	Aug 06, 2031	4.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	242886.49	0.01	US571748CA86	3.64	Mar 15, 2030	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	242171.07	0.01	US37045XEZ50	3.29	Oct 06, 2029	4.9
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	242255.0	0.01	US744330AA93	3.87	Apr 14, 2030	3.13
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	242275.08	0.01	US16411QAV32	7.19	Oct 30, 2035	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	242300.5	0.01	US91324PDS83	3.29	Aug 15, 2029	2.88
MPLX LP	Industrial	Fixed Income	242318.84	0.01	US55336VCA61	4.36	Feb 15, 2031	4.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	242377.69	0.01	US24703DBR17	2.79	Feb 15, 2029	4.15
CVS HEALTH CORP	Industrial	Fixed Income	242379.03	0.01	US126650EC08	4.52	Jun 01, 2031	5.55
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	242385.33	0.01	US12625GAF19	3.39	Sep 30, 2029	2.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	242408.4	0.01	US24703DBT72	5.57	Oct 06, 2032	4.75
CHEVRON USA INC	Industrial	Fixed Income	242515.51	0.01	US166756BB19	1.9	Feb 26, 2028	4.47
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	241747.52	0.01	US89788MAG78	1.29	Jun 06, 2028	4.12
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	241795.74	0.01	US683234AQ19	1.28	May 21, 2027	1.05
APPLOVIN CORP	Industrial	Fixed Income	242013.35	0.01	US03831WAB46	3.42	Dec 01, 2029	5.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	242050.94	0.01	US694308JF52	1.46	Aug 01, 2027	2.1
COMCAST CORPORATION	Industrial	Fixed Income	241400.49	0.01	US20030NEE76	5.99	May 15, 2033	4.8
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	241405.0	0.01	US595620AT22	2.92	Apr 15, 2029	3.65
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	241423.09	0.01	US539439AW91	5.32	Nov 15, 2033	7.95
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	241588.3	0.01	US25389JAU07	3.14	Jul 01, 2029	3.6
LOWES COMPANIES INC	Industrial	Fixed Income	241738.76	0.01	US548661ED58	2.52	Sep 15, 2028	1.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	241031.1	0.01	US911312CD61	6.62	May 22, 2034	5.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	241140.63	0.01	US89788NAA81	5.4	Jul 28, 2033	4.92
BAT CAPITAL CORP	Industrial	Fixed Income	241148.9	0.01	US05526DBZ78	6.2	Feb 20, 2034	6.0
GENERAL MOTORS CO	Industrial	Fixed Income	241234.02	0.01	US37045VAY65	3.22	Oct 15, 2029	5.4
CI FINANCIAL CORP	Agency	Fixed Income	241296.59	0.01	US125491AN04	4.44	Dec 17, 2030	3.2
CROWN CASTLE INC	Industrial	Fixed Income	241314.35	0.01	US22822VAT89	4.61	Jan 15, 2031	2.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	241331.56	0.01	US882508CB86	5.81	Mar 14, 2033	4.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	240617.13	0.01	US25278XAN93	3.51	Dec 01, 2029	3.5
ENBRIDGE INC	Industrial	Fixed Income	240638.22	0.01	US29250NAZ87	3.5	Nov 15, 2029	3.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	240669.99	0.01	US539830CM96	7.32	Aug 15, 2035	5.0
EBAY INC	Industrial	Fixed Income	240800.03	0.01	US278642AU75	1.26	Jun 05, 2027	3.6
EVERSOURCE ENERGY	Utility	Fixed Income	240871.92	0.01	US30040WBA53	4.36	Apr 15, 2031	5.85
APPLE INC	Industrial	Fixed Income	240876.7	0.01	US037833EJ59	5.12	Aug 05, 2031	1.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	240914.61	0.01	US606822BR40	3.78	Feb 25, 2030	2.56
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	240953.72	0.01	US53944YBC66	1.71	Nov 26, 2028	5.09
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	240956.6	0.01	US92764MAB00	7.07	Aug 01, 2035	5.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	240279.12	0.01	US89115A3G59	5.02	Jan 30, 2032	5.3
DTE ENERGY COMPANY	Utility	Fixed Income	240287.58	0.01	US233331BK28	2.75	Mar 01, 2029	5.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	240312.38	0.01	US718172DG16	2.72	Feb 13, 2029	4.88
T-MOBILE USA INC	Industrial	Fixed Income	240442.89	0.01	US87264ADM45	7.18	Jan 15, 2035	4.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	240485.07	0.01	US742718FQ70	4.87	Apr 23, 2031	1.95
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	240507.29	0.01	US80281LAG05	1.67	Nov 03, 2028	3.82
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	239826.5	0.01	US75513EAD31	4.13	Jul 01, 2030	2.25
CVS HEALTH CORP	Industrial	Fixed Income	239909.8	0.01	US126650EB25	2.98	Jun 01, 2029	5.4
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	239936.44	0.01	US80282KBM71	3.17	Sep 06, 2030	5.35
PEPSICO INC	Industrial	Fixed Income	239970.59	0.01	US713448GK81	7.45	Jul 23, 2035	5.0
TARGA RESOURCES CORP	Industrial	Fixed Income	239432.28	0.01	US87612GAA94	5.85	Feb 01, 2033	4.2
CVS HEALTH CORP	Industrial	Fixed Income	239445.53	0.01	US126650DQ03	4.72	Feb 28, 2031	1.88
ENEL CHILE SA	Utility	Fixed Income	239583.92	0.01	US29278DAA37	2.07	Jun 12, 2028	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	239656.89	0.01	US86562MDJ62	6.07	Sep 14, 2033	5.81
PEPSICO INC	Industrial	Fixed Income	239697.98	0.01	US713448EZ78	4.03	May 01, 2030	1.63
FISERV INC	Industrial	Fixed Income	239707.69	0.01	US337738BQ04	7.23	Aug 11, 2035	5.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	239713.08	0.01	US00774MBD65	0.86	Jan 15, 2027	6.1
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	239030.55	0.01	US30216BJR42	1.28	May 25, 2027	3.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	239295.01	0.01	US571903BQ56	6.56	May 15, 2034	5.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	239299.83	0.01	US14040HDE27	2.66	Feb 01, 2030	5.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	238735.52	0.01	US60687YDB20	5.95	Jul 06, 2034	5.75
S&P GLOBAL INC	Industrial	Fixed Income	238747.99	0.01	US78409VBH69	1.05	Mar 01, 2027	2.45
DOMINION ENERGY INC	Utility	Fixed Income	238758.32	0.01	US25746UDL08	5.06	Aug 15, 2031	2.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	238887.46	0.01	US573284AW62	5.02	Jul 15, 2031	2.4
PHILLIPS 66	Industrial	Fixed Income	238982.23	0.01	US718546AW42	4.54	Dec 15, 2030	2.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	238270.61	0.01	US438516CM68	6.57	Jan 15, 2034	4.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	238271.3	0.01	US09261HBX44	4.85	Jan 29, 2032	6.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	238374.84	0.01	US10373QAV23	0.95	Jan 16, 2027	3.02
RADIAN GROUP INC	Financial Institutions	Fixed Income	238568.06	0.01	US750236AY71	2.78	May 15, 2029	6.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	237887.01	0.01	US438516CX24	1.35	Jul 30, 2027	4.65
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	237916.21	0.01	US970648AL56	1.27	Jun 15, 2027	4.65
PNC BANK NA	Financial Institutions	Fixed Income	238003.4	0.01	US69349LAS79	3.48	Oct 22, 2029	2.7
BANCO SANTANDER SA	Financial Institutions	Fixed Income	238121.22	0.01	US05964HAB15	1.16	Apr 11, 2027	4.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	238159.71	0.01	US595112CE14	6.93	Jan 15, 2035	5.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	238238.79	0.01	US37045XEB82	1.77	Jan 09, 2028	6.0
VICI PROPERTIES LP	Industrial	Fixed Income	237490.21	0.01	US925650AC72	3.52	Feb 15, 2030	4.95
PFIZER INC	Industrial	Fixed Income	237635.05	0.01	US717081EY56	4.09	May 28, 2030	1.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	237675.06	0.01	US251526BN89	1.74	Dec 01, 2032	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	237712.99	0.01	US606822DC52	5.8	Apr 19, 2034	5.41
CSX CORP	Industrial	Fixed Income	237719.99	0.01	US126408HU08	5.77	Nov 15, 2032	4.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	237246.04	0.01	US907818GG79	7.02	Feb 20, 2035	5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	237429.61	0.01	US035240AR13	4.31	Jan 23, 2031	4.9
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	236731.96	0.01	US66989HAT59	3.31	Sep 18, 2029	3.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	236734.74	0.01	US24703TAH95	3.76	Jul 15, 2030	6.2
EXPEDIA GROUP INC	Industrial	Fixed Income	236739.49	0.01	US30212PBK03	1.25	Aug 01, 2027	4.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	236745.06	0.01	US471048BM91	1.44	Jul 21, 2027	2.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	236749.18	0.01	US70450YAH62	4.05	Jun 01, 2030	2.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	236826.35	0.01	US808513AU91	1.87	Jan 25, 2028	3.2
KFW	Agency	Fixed Income	236846.92	0.01	US500769KL78	1.37	Jun 28, 2027	4.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	236919.87	0.01	US316773DJ68	1.61	Oct 27, 2028	6.36
COCA-COLA CO	Industrial	Fixed Income	236420.62	0.01	US191216DR86	6.63	May 13, 2034	5.0
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	236474.8	0.01	US83272GAE17	6.42	Apr 03, 2034	5.44
TARGET CORPORATION	Industrial	Fixed Income	236485.2	0.01	US87612EBT29	7.19	Apr 15, 2035	5.0
AMPHENOL CORPORATION	Industrial	Fixed Income	236557.39	0.01	US032095AW19	1.72	Nov 15, 2027	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	236562.4	0.01	US06406RAR84	4.67	Jan 28, 2031	1.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	235942.57	0.01	US24422EXN48	4.42	Mar 07, 2031	4.9
EQUINIX INC	Industrial	Fixed Income	236055.76	0.01	US29444UBH86	4.18	Jul 15, 2030	2.15
UNILEVER CAPITAL CORP	Industrial	Fixed Income	236077.61	0.01	US904764BV84	6.8	Aug 12, 2034	4.63
KEYCORP MTN	Financial Institutions	Fixed Income	236187.19	0.01	US49326EEJ82	3.44	Oct 01, 2029	2.55
NXP BV	Industrial	Fixed Income	236215.82	0.01	US62954HAV06	3.03	Jun 18, 2029	4.3
APPLE INC	Industrial	Fixed Income	236273.98	0.01	US037833DY36	4.33	Aug 20, 2030	1.25
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	235651.96	0.01	US38143VAA70	6.19	Feb 15, 2034	6.34
J M SMUCKER CO	Industrial	Fixed Income	235731.28	0.01	US832696AX63	6.07	Nov 15, 2033	6.2
AES CORPORATION (THE)	Utility	Fixed Income	235757.83	0.01	US00130HCG83	4.59	Jan 15, 2031	2.45
FISERV INC	Industrial	Fixed Income	235869.93	0.01	US337738BB35	1.3	Jun 01, 2027	2.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	235143.76	0.01	US92343VFL36	4.38	Sep 18, 2030	1.5
NISOURCE INC	Utility	Fixed Income	235263.56	0.01	US65473PAJ49	3.83	May 01, 2030	3.6
HCA INC	Industrial	Fixed Income	235294.05	0.01	US404119CH01	1.08	Mar 15, 2027	3.13
NETFLIX INC	Industrial	Fixed Income	235382.77	0.01	US64110LAX47	2.95	May 15, 2029	6.38
EXPEDIA GROUP INC	Industrial	Fixed Income	235440.03	0.01	US30212PBL85	6.92	Feb 15, 2035	5.4
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	235499.44	0.01	US05946KAN19	5.91	Nov 15, 2034	7.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	234799.2	0.01	US747525BN20	2.25	May 20, 2028	1.3
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	234893.05	0.01	US22160KAQ85	5.75	Apr 20, 2032	1.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	234944.38	0.01	US471048CQ96	2.89	Feb 16, 2029	2.13
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	234978.99	0.01	US303901BL51	5.27	Aug 16, 2032	5.63
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	235008.19	0.01	US50064FAQ72	3.21	Jun 19, 2029	2.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	235035.62	0.01	US86562MDN74	4.7	Jul 09, 2031	5.42
PEPSICO INC	Industrial	Fixed Income	235110.9	0.01	US713448EL82	3.24	Jul 29, 2029	2.63
ENBRIDGE INC	Industrial	Fixed Income	235122.92	0.01	US29250NBF15	6.59	Aug 01, 2033	2.5
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	234406.91	0.01	US89236TNR22	2.42	Sep 05, 2028	4.05
HOME DEPOT INC	Industrial	Fixed Income	234425.0	0.01	US437076DB56	1.28	Jun 25, 2027	4.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	234513.38	0.01	US29364WBP23	6.75	Sep 15, 2034	5.15
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	234539.96	0.01	US06368MJG06	1.86	Jan 27, 2029	5.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	234581.18	0.01	US715638BU55	1.49	Aug 25, 2027	4.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	234651.96	0.01	US883556BZ47	3.42	Oct 01, 2029	2.6
CARDINAL HEALTH INC	Industrial	Fixed Income	234128.65	0.01	US14149YBS63	6.87	Nov 15, 2034	5.35
ATMOS ENERGY CORPORATION	Utility	Fixed Income	234134.18	0.01	US049560AT22	4.7	Jan 15, 2031	1.5
STATE STREET CORP	Financial Institutions	Fixed Income	234155.7	0.01	US857477CW15	3.6	Feb 28, 2030	4.73
DELTA AIR LINES INC	Industrial	Fixed Income	234244.66	0.01	US247361A246	2.25	Jul 10, 2028	4.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	234310.64	0.01	US60687YCL11	1.5	Sep 13, 2028	5.41
ZOETIS INC	Industrial	Fixed Income	234344.76	0.01	US98978VAL71	1.53	Sep 12, 2027	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	233615.11	0.01	US718172CJ63	3.22	Aug 15, 2029	3.38
ENBRIDGE INC	Industrial	Fixed Income	233781.11	0.01	US29250NCK90	7.21	Jun 20, 2035	5.55
BOEING CO	Industrial	Fixed Income	233926.5	0.01	US097023DP72	1.12	May 01, 2027	6.26
PROCTER & GAMBLE CO	Industrial	Fixed Income	233215.75	0.01	US742718FV65	0.98	Feb 01, 2027	1.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	233362.86	0.01	US58013MFB54	0.97	Mar 01, 2027	3.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	233382.89	0.01	US892938AA96	5.71	Mar 03, 2033	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	233388.15	0.01	US532457CK20	2.73	Feb 09, 2029	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	233397.81	0.01	US161175AZ73	7.03	Oct 23, 2035	6.38
GENERAL MOTORS CO	Industrial	Fixed Income	233431.33	0.01	US37045VAU44	1.41	Oct 01, 2027	6.8
EQUIFAX INC	Industrial	Fixed Income	233511.71	0.01	US294429AT25	5.13	Sep 15, 2031	2.35
HSBC USA INC	Financial Institutions	Fixed Income	232942.23	0.01	US40428HA448	1.04	Mar 04, 2027	5.29
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	233013.06	0.01	US02666TAB35	2.64	Feb 15, 2029	4.9
INTEL CORPORATION	Industrial	Fixed Income	233066.42	0.01	US458140BQ26	1.05	Mar 25, 2027	3.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	233080.44	0.01	US56585ABL52	6.88	Mar 01, 2035	5.7
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	232499.62	0.01	US092914AA83	7.0	Dec 06, 2034	5.0
EQUINOR ASA	Agency	Fixed Income	232515.12	0.01	US29446MAN20	7.29	Jun 03, 2035	5.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	232548.28	0.01	US46513JXM88	3.72	Jan 15, 2030	2.5
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	232628.33	0.01	US053015AJ27	5.3	May 08, 2032	4.75
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	232635.85	0.01	US874054AK58	1.96	Mar 28, 2028	4.95
ONEOK INC	Industrial	Fixed Income	232717.7	0.01	US682680DC47	7.3	Oct 15, 2035	5.4
AMAZON.COM INC	Industrial	Fixed Income	232775.25	0.01	US023135AP19	6.99	Dec 05, 2034	4.8
HCA INC	Industrial	Fixed Income	232034.6	0.01	US404119BU21	0.61	Feb 15, 2027	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	232051.68	0.01	US29379VCE11	0.86	Jan 11, 2027	4.6
PHILLIPS 66 CO	Industrial	Fixed Income	232403.04	0.01	US718547AR30	6.02	Jun 30, 2033	5.3
TARGET CORPORATION	Industrial	Fixed Income	231699.31	0.01	US87612EBH80	2.94	Apr 15, 2029	3.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	231749.44	0.01	US92343VHF40	5.81	Jan 15, 2033	4.75
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	231887.28	0.01	US013051EM50	4.28	Jul 22, 2030	1.3
GEORGIA POWER COMPANY	Utility	Fixed Income	231898.99	0.01	US373334KT78	5.89	May 17, 2033	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	231923.54	0.01	US548661EV56	4.52	Mar 15, 2031	4.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	231958.85	0.01	US06417XAG60	5.16	May 04, 2037	4.59
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	231980.84	0.01	US515110CD49	2.25	Jun 14, 2028	3.88
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	231296.24	0.01	US11271LAC63	1.82	Jan 25, 2028	3.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	231412.77	0.01	US14040HCT05	5.18	May 10, 2033	5.27
AON CORP	Financial Institutions	Fixed Income	231432.17	0.01	US037389BE22	3.95	May 15, 2030	2.8
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	231542.3	0.01	US25278XAV10	5.58	Mar 15, 2033	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	230885.36	0.01	US06406RBT32	2.46	Oct 25, 2029	6.32
BANCO SANTANDER SA	Financial Institutions	Fixed Income	230918.71	0.01	US05964HBK05	6.97	Jan 17, 2035	6.03
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	230931.32	0.01	US459200LJ85	6.97	Feb 10, 2035	5.2
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	230937.62	0.01	US45950VUS32	4.03	Jul 02, 2030	3.88
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	230946.99	0.01	US171239AM89	7.35	Aug 15, 2035	4.9
PFIZER INC	Industrial	Fixed Income	231033.77	0.01	US717081FB45	5.15	Aug 18, 2031	1.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	231034.22	0.01	US961214EF61	3.22	Jul 24, 2034	4.11
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	231109.4	0.01	US89236TKJ33	1.56	Sep 20, 2027	4.55
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	231183.81	0.01	US25278XAX75	1.09	Apr 18, 2027	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	230550.98	0.01	US842400HT35	5.42	Nov 01, 2032	5.95
SMITH & NEPHEW PLC	Industrial	Fixed Income	230562.34	0.01	US83192PAA66	4.39	Oct 14, 2030	2.03
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	230573.87	0.01	US459200KT76	1.36	Jul 27, 2027	4.15
US BANCORP MTN	Financial Institutions	Fixed Income	230586.07	0.01	US91159HJT86	3.54	Feb 12, 2031	5.05
DOMINION ENERGY INC	Utility	Fixed Income	230793.37	0.01	US25746UDR77	5.55	Nov 15, 2032	5.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	230317.45	0.01	US842587DE49	3.82	Apr 30, 2030	3.7
NISOURCE INC	Utility	Fixed Income	230433.91	0.01	US65473PAX33	7.33	Jul 15, 2035	5.35
COMCAST CORPORATION	Industrial	Fixed Income	230453.58	0.01	US20030NAK72	7.28	Nov 15, 2035	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	229711.68	0.01	US37045XFC56	6.88	Jan 07, 2035	5.9
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	229732.82	0.01	US78017FZS54	1.63	Oct 18, 2028	4.52
CDW LLC	Industrial	Fixed Income	229783.25	0.01	US12513GBJ76	5.15	Dec 01, 2031	3.57
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	229788.25	0.01	US74432QCC78	1.94	Mar 27, 2028	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	229952.87	0.01	US06406RBV87	2.81	Mar 14, 2030	4.97
HCA INC	Industrial	Fixed Income	229970.54	0.01	US404119DE60	5.69	Nov 15, 2032	4.6
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	229994.67	0.01	US87165BAM54	1.68	Dec 01, 2027	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	229396.9	0.01	US606822DE19	2.9	Apr 17, 2030	5.26
CONAGRA BRANDS INC	Industrial	Fixed Income	229419.4	0.01	US205887CF79	1.71	Nov 01, 2027	1.38
HSBC USA INC	Financial Institutions	Fixed Income	229644.67	0.01	US40428HR954	2.21	Jun 03, 2028	4.65
STARBUCKS CORPORATION	Industrial	Fixed Income	228910.27	0.01	US855244BC24	5.35	Feb 14, 2032	3.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	228941.53	0.01	US639057AF59	1.54	Sep 30, 2028	5.52
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	228953.31	0.01	US438516BZ80	4.09	Jun 01, 2030	1.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	229013.87	0.01	US89236TDR32	0.94	Jan 11, 2027	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	229105.24	0.01	US86562MDB37	2.29	Jul 13, 2028	5.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	229169.03	0.01	US37045XEX03	1.4	Jul 15, 2027	5.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	229211.32	0.01	US345397G495	3.31	Nov 07, 2029	5.88
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	228603.47	0.01	US191098AM46	2.99	Jun 01, 2029	5.25
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	228690.84	0.01	US89115A3E02	1.87	Jan 31, 2028	4.86
MASTERCARD INC	Industrial	Fixed Income	228729.91	0.01	US57636QAW42	1.91	Mar 09, 2028	4.88
STATE STREET CORP	Financial Institutions	Fixed Income	228802.37	0.01	US857477CC50	5.92	May 18, 2034	5.16
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	228811.23	0.01	US67103HAF47	1.45	Sep 01, 2027	3.6
COCA-COLA CO	Industrial	Fixed Income	228884.07	0.01	US191216DY38	6.8	Aug 14, 2034	4.65
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	228897.67	0.01	US03770DAB91	2.78	Apr 13, 2029	6.9
T-MOBILE USA INC	Industrial	Fixed Income	228907.23	0.01	US87264ADA07	2.27	Jul 15, 2028	4.8
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	228136.93	0.01	US009158BC97	4.02	May 15, 2030	2.05
MERCK & CO INC	Industrial	Fixed Income	228169.5	0.01	US58933YBD67	2.75	Dec 10, 2028	1.9
HCA INC	Industrial	Fixed Income	228330.79	0.01	US404119DA49	5.01	Mar 01, 2032	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	228365.61	0.01	US606822CT96	3.53	Feb 22, 2031	5.47
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	228491.17	0.01	US701094AN45	3.12	Jun 14, 2029	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	227762.74	0.01	US694308JK48	2.3	Jul 01, 2028	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	227793.14	0.01	US548661EU73	2.5	Oct 15, 2028	4.0
INTEL CORPORATION	Industrial	Fixed Income	227826.57	0.01	US458140AX85	1.22	May 11, 2027	3.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	227838.26	0.01	US055451BD93	3.94	Sep 08, 2030	5.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	227857.73	0.01	US693475BV67	0.95	Jan 21, 2028	5.3
PROLOGIS LP	Financial Institutions	Fixed Income	227883.47	0.01	US74340XCJ81	6.46	Mar 15, 2034	5.0
LAM RESEARCH CORPORATION	Industrial	Fixed Income	227902.28	0.01	US512807AU29	2.79	Mar 15, 2029	4.0
HP INC	Industrial	Fixed Income	227957.89	0.01	US40434LAM72	1.83	Jan 15, 2028	4.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	227976.13	0.01	US291011BR42	5.41	Dec 21, 2031	2.2
S&P GLOBAL INC	Industrial	Fixed Income	228028.82	0.01	US78409VBG86	2.89	May 01, 2029	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	228045.18	0.01	US86562MDC10	3.93	Jul 13, 2030	5.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	227374.36	0.01	US37045XFE13	2.03	Apr 04, 2028	5.05
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	227395.83	0.01	US74834LBB53	4.07	Jun 30, 2030	2.95
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	227418.31	0.01	US01021NAA00	2.76	Feb 01, 2029	4.25
MCKESSON CORP	Industrial	Fixed Income	227437.07	0.01	US581557BX22	5.33	May 30, 2032	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	227446.46	0.01	US10373QBW96	6.54	Apr 10, 2034	4.99
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	227531.12	0.01	US95000U2D40	2.7	Jan 24, 2029	4.15
BAT CAPITAL CORP	Industrial	Fixed Income	227574.89	0.01	US05526DBN49	3.6	Apr 02, 2030	4.91
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	227678.79	0.01	US06406RBH93	5.43	Jun 13, 2033	4.29
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	227693.4	0.01	US06406RCH84	1.32	Jun 09, 2028	4.44
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	227701.6	0.01	US89115KAE01	2.52	Oct 13, 2028	4.11
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	227703.99	0.01	US883556CX89	6.03	Aug 10, 2033	5.09
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	227537.56	0.01	US91412HGG20	4.07	May 15, 2030	1.61
TARGA RESOURCES CORP	Industrial	Fixed Income	226987.1	0.01	US87612KAA07	1.29	Jul 01, 2027	5.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	227045.86	0.01	US883556CW07	3.89	Aug 10, 2030	4.98
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	227194.93	0.01	US756109AX24	4.5	Jan 15, 2031	3.25
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	227242.61	0.01	US345397H899	7.24	Oct 31, 2035	5.87
INTEL CORPORATION	Industrial	Fixed Income	227317.5	0.01	US458140BT64	2.44	Aug 12, 2028	1.6
ALPHABET INC	Industrial	Fixed Income	226602.65	0.01	US02079KAK34	3.86	May 15, 2030	4.0
FEDEX CORP	Industrial	Fixed Income	226747.78	0.01	US31428XBZ87	3.79	May 15, 2030	4.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	226793.83	0.01	US674599EK76	5.0	Jan 01, 2032	5.38
ONEOK INC	Industrial	Fixed Income	226955.48	0.01	US682680AU71	2.2	Jul 15, 2028	4.55
DEERE & CO	Industrial	Fixed Income	226961.33	0.01	US244199BL82	7.02	Jan 16, 2035	5.45
GEORGIA POWER COMPANY	Utility	Fixed Income	226188.75	0.01	US373334KW08	6.33	Mar 15, 2034	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	226221.33	0.01	US694308KX40	7.05	Aug 15, 2035	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	226280.31	0.01	US694308JT56	4.79	Jun 01, 2031	3.25
APPLIED MATERIALS INC	Industrial	Fixed Income	226327.25	0.01	US038222AS42	3.05	Jun 15, 2029	4.8
BARCLAYS PLC	Financial Institutions	Fixed Income	226349.33	0.01	US06738ECT01	1.51	Sep 10, 2028	4.84
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	226394.99	0.01	US718286BD89	5.0	Jan 15, 2032	6.38
APPLE INC	Industrial	Fixed Income	226560.83	0.01	US037833FA32	5.35	May 12, 2032	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	225853.96	0.01	US036752AP88	4.68	Mar 15, 2031	2.55
LOWES COMPANIES INC	Industrial	Fixed Income	225861.92	0.01	US548661EG89	1.12	Apr 01, 2027	3.35
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	226061.54	0.01	US958667AE72	5.63	Apr 01, 2033	6.15
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	225444.88	0.01	US013051EV59	3.14	Jun 26, 2029	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	225449.4	0.01	US24422EXP95	6.59	Apr 11, 2034	5.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	225460.32	0.01	US911312BZ82	5.78	Mar 03, 2033	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	225504.96	0.01	US606822CB88	5.12	Oct 13, 2032	2.49
BARCLAYS PLC	Financial Institutions	Fixed Income	225504.97	0.01	US06738EBR53	4.59	Mar 10, 2032	2.67
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	225644.43	0.01	US86964WAH51	3.5	Jan 15, 2030	5.0
EOG RESOURCES INC	Industrial	Fixed Income	225709.82	0.01	US26875PAU57	3.69	Apr 15, 2030	4.38
UNILEVER CAPITAL CORP	Industrial	Fixed Income	225771.89	0.01	US904764BU02	1.4	Aug 12, 2027	4.25
CSX CORP	Industrial	Fixed Income	225055.55	0.01	US126408HM81	2.76	Mar 15, 2029	4.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	225055.85	0.01	US665859AV62	4.0	May 01, 2030	1.95
ZOETIS INC	Industrial	Fixed Income	225104.65	0.01	US98978VAV53	5.52	Nov 16, 2032	5.6
VODAFONE GROUP PLC	Industrial	Fixed Income	225148.94	0.01	US92857WAB63	5.56	Nov 30, 2032	6.25
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	225175.29	0.01	US212015AS02	1.79	Jan 15, 2028	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	225184.34	0.01	US91087BAY65	2.94	May 07, 2029	5.0
DUKE ENERGY CORP	Utility	Fixed Income	225320.32	0.01	US26441CAX39	1.45	Aug 15, 2027	3.15
DOW CHEMICAL CO	Industrial	Fixed Income	225322.33	0.01	US260543DN04	4.37	Jan 15, 2031	4.8
HUNTINGTON BANCSHARES INC(FXD-FRN)	Financial Institutions	Fixed Income	225348.49	0.01	US446150BK99	4.4	Jan 28, 2032	4.87
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	225375.35	0.01	US911312CJ32	7.2	May 14, 2035	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	224651.45	0.01	US24422EWK18	1.55	Sep 15, 2027	4.15
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	224748.68	0.01	US16411QAN16	5.08	Jan 31, 2032	3.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	224958.07	0.01	US89788MAV46	7.35	Oct 23, 2036	4.96
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	225003.23	0.01	US059165ET34	7.2	Jun 01, 2035	5.45
TRIMBLE INC	Industrial	Fixed Income	224291.56	0.01	US896239AE08	5.6	Mar 15, 2033	6.1
AMGEN INC	Industrial	Fixed Income	224435.03	0.01	US031162DE75	5.31	Feb 22, 2032	3.35
KLA CORP	Industrial	Fixed Income	223895.91	0.01	US482480AL46	5.47	Jul 15, 2032	4.65
APPLE INC	Industrial	Fixed Income	223967.67	0.01	US037833EZ91	3.84	May 12, 2030	4.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	223977.85	0.01	US438516CZ71	5.04	Feb 01, 2032	4.75
PAYCHEX INC	Industrial	Fixed Income	223979.58	0.01	US704326AA51	3.65	Apr 15, 2030	5.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	224062.28	0.01	US969457BX79	4.3	Nov 15, 2030	3.5
BOEING CO	Industrial	Fixed Income	224132.27	0.01	US097023CD51	2.84	Mar 01, 2029	3.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	224146.91	0.01	US94106LBS79	5.31	Apr 15, 2032	4.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	224150.05	0.01	US37045XEG79	3.57	Apr 06, 2030	5.85
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	223470.64	0.01	US53944YAZ60	0.9	Jan 05, 2028	5.46
DOLLAR GENERAL CORP	Industrial	Fixed Income	223472.63	0.01	US256677AG02	3.77	Apr 03, 2030	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	223546.08	0.01	US37045XFJ00	3.91	Jul 15, 2030	5.45
HUMANA INC	Financial Institutions	Fixed Income	223625.33	0.01	US444859BT81	2.89	Mar 23, 2029	3.7
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	223649.37	0.01	US00774MAB19	1.36	Jul 21, 2027	3.65
HCA INC	Industrial	Fixed Income	223706.43	0.01	US404119CC14	5.02	Jul 15, 2031	2.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	223719.46	0.01	US10373QBZ28	3.22	Oct 17, 2029	4.97
ADOBE INC	Industrial	Fixed Income	223767.01	0.01	US00724PAC32	0.98	Feb 01, 2027	2.15
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	223783.46	0.01	US11133TAE38	4.79	May 01, 2031	2.6
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	223836.84	0.01	US776743AF34	2.34	Sep 15, 2028	4.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	223841.58	0.01	US24703DBN03	6.46	Apr 15, 2034	5.4
GENERAL MOTORS CO	Industrial	Fixed Income	223089.44	0.01	US37045VAN01	1.47	Oct 01, 2027	4.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	223099.66	0.01	US06418GAU13	1.55	Sep 15, 2028	4.04
COMCAST CORPORATION	Industrial	Fixed Income	223244.42	0.01	US20030NCH26	2.06	May 01, 2028	3.55
PEPSICO INC	Industrial	Fixed Income	223254.87	0.01	US713448FE31	5.29	Oct 21, 2031	1.95
BARCLAYS PLC	Financial Institutions	Fixed Income	223311.4	0.01	US06738ECX13	1.93	Feb 25, 2029	5.09
ATMOS ENERGY CORPORATION	Utility	Fixed Income	223347.09	0.01	US049560AN51	1.31	Jun 15, 2027	3.0
GILEAD SCIENCES INC	Industrial	Fixed Income	223384.91	0.01	US375558BZ59	6.18	Oct 15, 2033	5.25
NXP BV	Industrial	Fixed Income	223401.02	0.01	US62954HAY45	3.85	May 01, 2030	3.4
NXP BV	Industrial	Fixed Income	223459.29	0.01	US62954HBB33	5.78	Jan 15, 2033	5.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	222732.34	0.01	US15135BAZ40	4.96	Aug 01, 2031	2.63
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	222822.22	0.01	US87031CAE30	1.11	Mar 22, 2027	2.25
LOWES COMPANIES INC	Industrial	Fixed Income	223026.72	0.01	US548661ET01	1.63	Oct 15, 2027	3.95
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	223027.08	0.01	US06368MXU34	1.57	Sep 22, 2028	4.06
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	222434.28	0.01	US828807DL84	1.94	Feb 01, 2028	1.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	222443.81	0.01	US438516BU93	3.28	Aug 15, 2029	2.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	222468.0	0.01	US00774MBE49	3.92	Sep 30, 2030	6.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	222491.64	0.01	US06406RAH03	2.12	Apr 28, 2028	3.85
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	222512.89	0.01	US05964HBA23	1.07	Mar 14, 2028	5.55
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	222526.96	0.01	US26442UAU88	7.09	Mar 15, 2035	5.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	222625.63	0.01	US161175CJ14	5.94	Apr 01, 2033	4.4
NATWEST GROUP PLC	Financial Institutions	Fixed Income	222654.46	0.01	US639057AP32	2.78	Jun 01, 2034	6.47
ELI LILLY AND COMPANY	Industrial	Fixed Income	221960.62	0.01	US532457DD77	5.59	Oct 15, 2032	4.55
NEWMONT CORPORATION	Industrial	Fixed Income	221996.4	0.01	US651639AZ99	5.82	Jul 15, 2032	2.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	222002.12	0.01	US606822CD45	5.32	Jan 19, 2033	2.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	222232.06	0.01	US345397D427	3.65	Jun 10, 2030	7.2
QUANTA SERVICES INC.	Industrial	Fixed Income	222268.11	0.01	US74762EAF97	4.26	Oct 01, 2030	2.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	221518.93	0.01	US459200LF63	1.84	Feb 10, 2028	4.65
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	221681.46	0.01	US459058LT86	2.15	May 05, 2028	3.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	221710.95	0.01	US776696AM81	7.35	Sep 15, 2035	5.1
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	221821.92	0.01	US72650RBN17	4.11	Sep 15, 2030	3.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	221872.58	0.01	US24422EXT18	3.08	Jun 11, 2029	4.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	221906.86	0.01	US036752BC66	4.89	Nov 01, 2031	4.95
NASDAQ INC	Financial Institutions	Fixed Income	221192.37	0.01	US63111XAD30	4.68	Jan 15, 2031	1.65
ZOETIS INC	Industrial	Fixed Income	221249.81	0.01	US98978VAN38	2.3	Aug 20, 2028	3.9
HP INC	Industrial	Fixed Income	221275.01	0.01	US40434LAJ44	4.91	Jun 17, 2031	2.65
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	221305.2	0.01	US80282KBH86	3.93	Nov 09, 2031	7.66
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	221337.79	0.01	US874054AG47	1.14	Apr 14, 2027	3.7
WALMART INC	Industrial	Fixed Income	221387.31	0.01	US931142EN95	3.17	Jul 08, 2029	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	221389.54	0.01	US75513ECM12	5.16	Sep 01, 2031	1.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	221403.94	0.01	US345397E250	4.23	Mar 05, 2031	6.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	221415.85	0.01	US471048DA36	6.71	Apr 17, 2034	4.63
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	221464.1	0.01	US05946KAQ40	2.82	Mar 13, 2029	5.38
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	221506.99	0.01	US477921AA87	2.86	Apr 19, 2029	5.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	220752.14	0.01	US025816DY24	3.5	Jan 30, 2031	5.09
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	220819.7	0.01	US37045XEQ51	1.22	May 08, 2027	5.4
XCEL ENERGY INC	Utility	Fixed Income	220831.22	0.01	US98389BAV27	2.04	Jun 15, 2028	4.0
NXP BV	Industrial	Fixed Income	220847.63	0.01	US62954HBA59	4.84	May 11, 2031	2.5
MASTERCARD INC	Industrial	Fixed Income	220872.26	0.01	US57636QBB95	5.16	Jan 15, 2032	4.35
KINDER MORGAN INC	Industrial	Fixed Income	220914.04	0.01	US49456BAV36	5.72	Feb 01, 2033	4.8
JBS USA LUX SA	Industrial	Fixed Income	220930.01	0.01	US46590XAU00	4.96	Jan 15, 2032	3.63
BAT CAPITAL CORP	Industrial	Fixed Income	221023.46	0.01	US05526DBW48	5.13	Mar 16, 2032	4.74
KOREA DEVELOPMENT BANK	Agency	Fixed Income	221088.21	0.01	US500630EA27	2.51	Oct 23, 2028	5.38
BARCLAYS PLC	Financial Institutions	Fixed Income	220420.49	0.01	US06738ECA10	5.22	Aug 09, 2033	5.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	220432.49	0.01	US45866FBA12	4.59	Jun 15, 2031	5.25
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	220441.6	0.01	US902133BC02	4.37	Feb 09, 2031	4.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	220445.05	0.01	US775109CG49	1.08	Mar 15, 2027	3.2
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	220531.07	0.01	US11120VAH69	2.96	May 15, 2029	4.13
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	219971.78	0.01	US12503MAA62	0.84	Jan 12, 2027	3.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	219984.59	0.01	US60687YAM12	1.56	Sep 11, 2027	3.17
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	220022.78	0.01	US03027XCD03	6.02	Jul 15, 2033	5.55
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	220065.64	0.01	US55261FAS39	2.46	Oct 30, 2029	7.41
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	220174.2	0.01	US797440CG74	7.08	Apr 15, 2035	5.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	220293.76	0.01	US58013MFJ80	3.34	Sep 01, 2029	2.63
CRH AMERICA FINANCE INC	Industrial	Fixed Income	219716.02	0.01	US12636YAE23	6.56	May 21, 2034	5.4
NATWEST GROUP PLC	Financial Institutions	Fixed Income	219783.71	0.01	US639057AH16	5.6	Mar 02, 2034	6.02
US BANCORP	Financial Institutions	Fixed Income	219806.31	0.01	US91159HHW34	3.21	Jul 30, 2029	3.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	219848.63	0.01	US30216BKF84	6.83	Jun 05, 2034	4.75
INTUIT INC	Industrial	Fixed Income	219866.68	0.01	US46124HAF38	2.36	Sep 15, 2028	5.13
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	219258.5	0.01	US47233JGT97	5.16	Oct 15, 2031	2.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	219307.12	0.01	US532457BV93	2.85	Mar 15, 2029	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	219347.31	0.01	US65339KBM18	3.49	Nov 01, 2029	2.75
APPLE INC	Industrial	Fixed Income	219366.44	0.01	US037833EV87	6.08	May 10, 2033	4.3
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	219368.51	0.01	US723787AQ06	4.24	Aug 15, 2030	1.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	219461.14	0.01	US91324PEH10	2.99	May 15, 2029	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	219469.38	0.01	US459200KJ94	4.04	May 15, 2030	1.95
3M CO	Industrial	Fixed Income	218800.05	0.01	US88579YAY77	1.63	Oct 15, 2027	2.88
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	218816.7	0.01	US222213BF62	1.32	Jun 11, 2027	4.63
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	218820.0	0.01	US970648AM30	5.89	May 15, 2033	5.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	219036.4	0.01	US693475BE43	5.43	Jun 06, 2033	4.63
DUKE ENERGY CORP	Utility	Fixed Income	219078.88	0.01	US26441CBL81	4.92	Jun 15, 2031	2.55
ENBRIDGE INC	Industrial	Fixed Income	219092.03	0.01	US29250NAR61	1.34	Jul 15, 2027	3.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	219111.42	0.01	US345397H485	3.93	Sep 05, 2030	5.73
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	218598.87	0.01	US65339KCT51	2.79	Mar 15, 2029	4.9
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	218615.76	0.01	US36266GAA58	3.14	Aug 14, 2029	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	218708.57	0.01	US37045XDE31	4.58	Jan 08, 2031	2.35
KOREA DEVELOPMENT BANK	Agency	Fixed Income	218039.92	0.01	US500630ED65	2.78	Feb 15, 2029	4.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	218079.78	0.01	US639057AL28	1.03	Mar 01, 2028	5.58
HASBRO INC	Industrial	Fixed Income	218222.79	0.01	US418056AZ06	3.43	Nov 19, 2029	3.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	218297.28	0.01	US742718EV74	1.47	Aug 11, 2027	2.85
STATE STREET CORP	Financial Institutions	Fixed Income	217664.07	0.01	US857477BG73	3.76	Jan 24, 2030	2.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	217735.23	0.01	US927804GK44	5.84	Apr 01, 2033	5.0
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	217761.72	0.01	US05565QDH83	2.58	Nov 28, 2028	3.72
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	217786.86	0.01	US718286CN52	5.5	Jan 06, 2032	1.95
AMGEN INC	Industrial	Fixed Income	217929.89	0.01	US031162CZ14	5.51	Jan 15, 2032	2.0
ENERGY TRANSFER LP	Industrial	Fixed Income	217939.59	0.01	US29278NAN30	1.05	Jun 01, 2027	5.5
T-MOBILE USA INC	Industrial	Fixed Income	217981.56	0.01	US87264ABX28	5.31	Nov 15, 2031	2.25
EQUINIX INC	Industrial	Fixed Income	217984.33	0.01	US29444UBS42	4.84	May 15, 2031	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	217987.94	0.01	US606822CY81	2.06	Apr 19, 2029	5.24
WALMART INC	Industrial	Fixed Income	217999.07	0.01	US931142FB49	2.06	Apr 15, 2028	3.9
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	217247.13	0.01	US02364WBJ36	3.93	May 07, 2030	2.88
JOHNSON & JOHNSON	Industrial	Fixed Income	217257.11	0.01	US478160DH44	1.9	Mar 01, 2028	4.55
QUALCOMM INCORPORATED	Industrial	Fixed Income	217398.8	0.01	US747525AJ27	7.32	May 20, 2035	4.65
HOME DEPOT INC	Industrial	Fixed Income	217537.17	0.01	US437076CJ91	5.2	Sep 15, 2031	1.88
PFIZER INC	Industrial	Fixed Income	217556.33	0.01	US717081FF58	7.61	Nov 15, 2035	4.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	217575.14	0.01	US345397D831	0.97	Mar 05, 2027	5.8
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	216895.64	0.01	US65535HBV06	6.67	Jul 03, 2034	5.78
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	216972.79	0.01	US13607LNG40	2.04	Apr 28, 2028	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	216982.08	0.01	US05526DBY04	4.22	Feb 20, 2031	5.83
UBER TECHNOLOGIES INC	Industrial	Fixed Income	216996.44	0.01	US90353TAU43	7.46	Sep 15, 2035	4.8
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	217022.06	0.01	US47109LAH78	3.03	May 21, 2029	4.75
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	217153.41	0.01	US06418JAC53	6.3	Feb 01, 2034	5.65
CHEVRON USA INC	Industrial	Fixed Income	217164.06	0.01	US166756BL90	7.48	Oct 15, 2035	4.85
PFIZER INC	Industrial	Fixed Income	217183.76	0.01	US717081FE83	5.72	Nov 15, 2032	4.5
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	216483.93	0.01	US65339KDF49	6.83	Aug 15, 2055	6.5
MOSAIC CO/THE	Industrial	Fixed Income	216582.17	0.01	US61945CAG87	1.61	Nov 15, 2027	4.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	216611.5	0.01	US254709AS70	5.39	Nov 29, 2032	6.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	216653.73	0.01	US110122BB30	1.05	Feb 27, 2027	3.25
J M SMUCKER CO	Industrial	Fixed Income	216655.0	0.01	US832696AW80	2.49	Nov 15, 2028	5.9
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	216709.09	0.01	US744320BF81	2.34	Sep 15, 2048	5.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	216717.03	0.01	US455780DX18	6.83	Sep 10, 2034	4.75
XCEL ENERGY INC	Utility	Fixed Income	216719.98	0.01	US98389BBA70	5.88	Aug 15, 2033	5.45
ING GROEP NV	Financial Institutions	Fixed Income	216730.42	0.01	US456837AQ60	2.94	Apr 09, 2029	4.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	216744.37	0.01	US571903BF91	5.8	Oct 15, 2032	3.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	216841.06	0.01	US05964HAF29	1.95	Feb 23, 2028	3.8
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	216113.76	0.01	US10112RBG83	1.65	Dec 01, 2027	6.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	216197.56	0.01	US606822DG66	3.54	Jan 16, 2031	5.2
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	216214.03	0.01	US06368L8L34	3.23	Sep 10, 2030	4.64
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	216229.97	0.01	US828807DE42	1.71	Dec 01, 2027	3.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	216350.02	0.01	US532457CW67	5.05	Feb 12, 2032	4.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	215717.87	0.01	US60687YCM93	5.36	Sep 13, 2033	5.67
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	215776.49	0.01	US65535HBP38	6.02	Jul 12, 2033	6.09
PACIFICORP	Utility	Fixed Income	215836.27	0.01	US695114DC94	4.27	Feb 15, 2031	5.3
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	215950.59	0.01	US04010LBE20	0.94	Jan 15, 2027	7.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	215963.68	0.01	US03027XCF50	6.13	Nov 15, 2033	5.9
UNILEVER CAPITAL CORP	Industrial	Fixed Income	215994.02	0.01	US904764BC04	1.96	Mar 22, 2028	3.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	216008.27	0.01	US80281LAU98	3.21	Sep 11, 2030	4.86
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	216009.11	0.01	US09261HBW60	6.69	Nov 22, 2034	6.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	215316.02	0.01	US026874DX22	7.13	May 07, 2035	5.45
META PLATFORMS INC	Industrial	Fixed Income	215338.79	0.01	US30303M8L96	2.1	May 15, 2028	4.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	215373.21	0.01	US24422EXX20	4.86	Sep 08, 2031	4.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	215379.72	0.01	US14040HCV50	3.15	Jul 26, 2030	5.25
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	215389.95	0.01	US90931GAA76	2.4	Apr 15, 2029	5.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	215398.82	0.01	US302154DM88	0.96	Jan 18, 2027	1.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	215456.29	0.01	US808513BT10	5.4	Dec 01, 2031	1.95
LEIDOS INC	Industrial	Fixed Income	215459.09	0.01	US52532XAJ46	5.66	Mar 15, 2033	5.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	215499.02	0.01	US68902VAP22	2.27	Aug 16, 2028	5.25
STRYKER CORPORATION	Industrial	Fixed Income	215542.81	0.01	US863667BM24	6.97	Feb 10, 2035	5.2
GLP CAPITAL LP	Industrial	Fixed Income	215589.85	0.01	US361841AP42	3.59	Jan 15, 2030	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	215597.01	0.01	US29273VAP58	1.83	Feb 15, 2028	5.55
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	214939.1	0.01	US744320BP63	6.07	Mar 15, 2054	6.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	214955.95	0.01	US882508CH56	6.41	Feb 08, 2034	4.85
PFIZER INC	Industrial	Fixed Income	215016.02	0.01	US717081EP40	2.38	Sep 15, 2028	3.6
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	215019.59	0.01	US090572AQ17	5.3	Mar 15, 2032	3.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	215084.33	0.01	US89236TNT87	5.55	Sep 03, 2032	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	215095.25	0.01	US293791AF64	5.57	Mar 01, 2033	6.88
AT&T INC	Industrial	Fixed Income	215222.08	0.01	US00206RHW51	0.92	Feb 15, 2027	3.8
ASCENSION HEALTH	Industrial	Fixed Income	215280.41	0.01	US04352EAA38	3.54	Nov 15, 2029	2.53
DUKE ENERGY CORP	Utility	Fixed Income	214639.24	0.01	US26441CCG87	6.33	Sep 01, 2054	6.45
METLIFE INC	Financial Institutions	Fixed Income	214707.36	0.01	US59156RCQ92	6.82	Mar 15, 2055	6.35
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	214742.28	0.01	US25245BAE74	7.04	Apr 15, 2035	5.63
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	214746.33	0.01	US05530QAP54	1.95	Mar 16, 2028	4.45
PROLOGIS LP	Financial Institutions	Fixed Income	214755.41	0.01	US74340XBM20	4.04	Apr 15, 2030	2.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	214861.25	0.01	US345397G982	4.91	Mar 19, 2032	6.53
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	214880.52	0.01	US571903BS13	7.01	Mar 15, 2035	5.35
PHILLIPS 66 CO	Industrial	Fixed Income	214891.87	0.01	US718547AT95	1.68	Dec 01, 2027	4.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	214146.34	0.01	US89788MAE21	2.28	Jun 07, 2029	1.89
US BANCORP MTN	Financial Institutions	Fixed Income	214154.63	0.01	US91159HHS22	2.12	Apr 26, 2028	3.9
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	214496.87	0.01	US842434CU45	3.7	Feb 01, 2030	2.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	213907.36	0.01	US94106LBE83	1.68	Nov 15, 2027	3.15
WEYERHAEUSER COMPANY	Industrial	Fixed Income	214088.38	0.01	US962166BX19	3.41	Nov 15, 2029	4.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	213352.49	0.01	US69371RS801	2.74	Jan 31, 2029	4.6
ALTRIA GROUP INC	Industrial	Fixed Income	213410.37	0.01	US02209SBQ57	2.44	Nov 01, 2028	6.2
AMGEN INC	Industrial	Fixed Income	213447.91	0.01	US031162DJ62	5.91	Mar 01, 2033	4.2
NATWEST GROUP PLC	Financial Institutions	Fixed Income	213459.27	0.01	US780097BP50	1.26	May 22, 2028	3.07
EXXON MOBIL CORP	Industrial	Fixed Income	213499.38	0.01	US30231GBJ04	1.05	Mar 19, 2027	3.29
HOME DEPOT INC	Industrial	Fixed Income	213516.88	0.01	US437076BW12	2.57	Dec 06, 2028	3.9
KINDER MORGAN INC	Industrial	Fixed Income	213694.86	0.01	US49456BBC46	7.1	Jun 01, 2035	5.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	213038.28	0.01	US89236TKD62	3.14	Jun 29, 2029	4.45
FISERV INC	Industrial	Fixed Income	213136.69	0.01	US337738BN72	6.65	Aug 12, 2034	5.15
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	213173.69	0.01	US573874AP91	2.68	Feb 15, 2029	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	213233.45	0.01	US548661DX22	2.15	Apr 15, 2028	1.3
CROWN CASTLE INC	Industrial	Fixed Income	213245.45	0.01	US22822VAW19	4.78	Apr 01, 2031	2.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	213265.39	0.01	US532457CF35	5.81	Feb 27, 2033	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	213303.5	0.01	US86562MDD92	6.07	Jul 13, 2033	5.78
BARCLAYS PLC	Financial Institutions	Fixed Income	213308.3	0.01	US06738EBM66	4.09	Jun 24, 2031	2.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213314.51	0.01	US60687YCT47	5.84	May 27, 2034	5.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	212582.06	0.01	US25243YBB48	3.5	Oct 24, 2029	2.38
TARGA RESOURCES CORP	Industrial	Fixed Income	212652.37	0.01	US87612GAC50	5.59	Mar 15, 2033	6.13
GLP CAPITAL LP	Industrial	Fixed Income	212658.45	0.01	US361841AR08	5.32	Jan 15, 2032	3.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	212713.53	0.01	US676167CN72	3.3	Sep 05, 2029	3.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	212723.05	0.01	US459200KY61	5.74	Feb 06, 2033	4.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	212780.85	0.01	US776696AJ52	6.89	Oct 15, 2034	4.9
EXPAND ENERGY CORP	Industrial	Fixed Income	212811.38	0.01	US165167DH73	6.95	Jan 15, 2035	5.7
UNILEVER CAPITAL CORP	Industrial	Fixed Income	212812.71	0.01	US904764AH00	5.58	Nov 15, 2032	5.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	212847.45	0.01	US715638DA73	4.07	Jun 20, 2030	2.84
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	212897.43	0.01	US10373QBM15	4.25	Aug 10, 2030	1.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	212950.7	0.01	US05971KAS87	7.55	Nov 06, 2035	5.13
OWENS CORNING	Industrial	Fixed Income	212265.34	0.01	US690742AP69	6.56	Jun 15, 2034	5.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	212283.98	0.01	US882508BV59	1.86	Feb 15, 2028	4.6
EXELON CORPORATION	Utility	Fixed Income	212309.38	0.01	US30161NBQ34	6.62	Mar 15, 2055	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	212325.95	0.01	US842400JG95	6.93	Mar 01, 2035	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	212362.94	0.01	US606822DL51	6.97	Apr 24, 2036	5.62
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	212541.94	0.01	US03027XBS80	5.13	Sep 15, 2031	2.3
MICRON TECHNOLOGY INC	Industrial	Fixed Income	212548.53	0.01	US595112BZ51	5.55	Feb 09, 2033	5.88
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	212207.14	0.01	US341271AH76	6.56	Jul 01, 2034	5.53
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	211819.48	0.01	US11271LAE20	3.7	Apr 15, 2030	4.35
DELL INTERNATIONAL LLC	Industrial	Fixed Income	211826.36	0.01	US24703DBS99	4.42	Feb 15, 2031	4.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	211845.79	0.01	US37940XAW20	4.2	Nov 15, 2030	4.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	211913.68	0.01	US80282KBC99	0.9	Jan 06, 2028	2.49
KEYCORP MTN	Financial Institutions	Fixed Income	211987.08	0.01	US49326EEG44	2.12	Apr 30, 2028	4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	212029.88	0.01	US65339KCW80	2.92	Sep 01, 2054	6.7
GLP CAPITAL LP	Industrial	Fixed Income	212099.1	0.01	US361841AT63	6.62	Sep 15, 2034	5.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	212151.45	0.01	US02005NBU37	2.62	Jan 03, 2030	6.85
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	212175.27	0.01	US06418GAD97	2.21	Jun 12, 2028	5.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	211533.36	0.01	US620076BU23	4.84	May 24, 2031	2.75
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	211550.38	0.01	US595017BK96	1.98	Mar 15, 2028	4.9
NUTRIEN LTD	Industrial	Fixed Income	211636.96	0.01	US67077MBA53	1.96	Mar 27, 2028	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	211692.38	0.01	US084664DA63	5.45	Mar 15, 2032	2.88
AMPHENOL CORPORATION	Industrial	Fixed Income	211726.12	0.01	US032095AL53	5.15	Sep 15, 2031	2.2
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	211760.74	0.01	US927804FX73	1.02	Mar 15, 2027	3.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	211769.11	0.01	US369550BL15	1.06	Apr 01, 2027	3.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	211046.27	0.01	US446150BE30	3.53	Jan 15, 2031	5.27
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	211051.13	0.01	US05946KAL52	1.5	Sep 14, 2028	6.14
AUTOZONE INC	Industrial	Fixed Income	211088.27	0.01	US053332BC52	1.83	Feb 01, 2028	4.5
CROWN CASTLE INC	Industrial	Fixed Income	211104.23	0.01	US22822VAY74	5.01	Jul 15, 2031	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	211226.74	0.01	US37045XDP87	2.58	Oct 15, 2028	2.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	211237.3	0.01	US345397G230	3.18	Sep 06, 2029	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	211305.69	0.01	US86562MDU18	7.05	Jan 15, 2035	5.63
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	211351.28	0.01	US80281LAV71	3.66	Apr 15, 2031	5.69
INTUIT INC	Industrial	Fixed Income	210645.28	0.01	US46124HAC07	1.43	Jul 15, 2027	1.35
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	210653.26	0.01	US45115AAB08	2.9	May 08, 2029	5.85
FISERV INC	Industrial	Fixed Income	210705.48	0.01	US337738BE73	5.65	Mar 02, 2033	5.6
CF INDUSTRIES INC	Industrial	Fixed Income	210706.17	0.01	US12527GAF00	6.49	Mar 15, 2034	5.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	210737.48	0.01	US539439BA62	6.92	Nov 26, 2035	5.59
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	210748.68	0.01	US10112RBJ23	6.93	Jan 15, 2035	5.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	210813.66	0.01	US500630EH79	3.56	Feb 03, 2030	4.88
ROYALTY PHARMA PLC	Industrial	Fixed Income	210855.49	0.01	US78081BAK98	4.37	Sep 02, 2030	2.2
KENVUE INC	Industrial	Fixed Income	210858.21	0.01	US49177JAS15	5.33	May 22, 2032	4.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	210868.69	0.01	US60687YDE68	6.48	May 26, 2035	5.58
LPL HOLDINGS INC	Financial Institutions	Fixed Income	210870.12	0.01	US50212YAJ38	1.17	May 20, 2027	5.7
STATE STREET CORP	Financial Institutions	Fixed Income	210330.97	0.01	US857477BU67	5.34	May 13, 2033	4.42
VERISIGN INC	Industrial	Fixed Income	210419.19	0.01	US92343EAL65	0.08	Jul 15, 2027	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	210458.15	0.01	US06406RBP10	5.73	Feb 01, 2034	4.71
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	210566.61	0.01	US209111GA54	4.94	Jun 15, 2031	2.4
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	210586.67	0.01	US0778FPAL33	5.92	May 11, 2033	5.1
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	210605.48	0.01	US045167AW30	2.21	Jun 16, 2028	5.82
EATON CORPORATION	Industrial	Fixed Income	209851.21	0.01	US278062AG90	1.53	Sep 15, 2027	3.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	209876.0	0.01	US14040HCG83	5.01	Jul 29, 2032	2.36
HONDA MOTOR CO LTD	Industrial	Fixed Income	209904.13	0.01	US438127AF94	7.38	Jul 08, 2035	5.34
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	210125.92	0.01	US10112RBC79	3.79	Mar 15, 2030	2.9
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	210180.17	0.01	US89157XAD30	6.85	Sep 10, 2034	4.72
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	210196.92	0.01	US694308KU01	6.87	Mar 01, 2035	5.7
GENERAL MOTORS CO	Industrial	Fixed Income	209578.28	0.01	US37045VAH33	7.17	Apr 01, 2035	5.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	209642.64	0.01	US471048CU09	1.6	Oct 05, 2027	4.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	209676.16	0.01	US00774MBJ36	2.71	Jan 19, 2029	5.1
JBS USA LUX SA	Industrial	Fixed Income	209108.29	0.01	US46590XAP15	5.59	May 15, 2032	3.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	209125.82	0.01	US02005NBP42	2.63	Nov 02, 2028	2.2
SEMPRA	Utility	Fixed Income	209167.78	0.01	US816851BS71	3.0	Oct 01, 2054	6.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	209179.6	0.01	US03027XCP33	7.01	Mar 15, 2035	5.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	209202.25	0.01	US882508BG82	3.37	Sep 04, 2029	2.25
RALPH LAUREN CORP	Industrial	Fixed Income	209242.59	0.01	US731572AB96	4.03	Jun 15, 2030	2.95
DUKE ENERGY CORP	Utility	Fixed Income	209351.02	0.01	US26441CBS35	1.95	Mar 15, 2028	4.3
BROADCOM INC	Industrial	Fixed Income	209424.45	0.01	US11135FCC32	5.11	Feb 15, 2032	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209441.88	0.01	US606822DH40	6.91	Jan 16, 2036	5.57
WELLTOWER OP LLC	Financial Institutions	Fixed Income	208683.35	0.01	US95040QAD60	1.96	Apr 15, 2028	4.25
CMS ENERGY CORPORATION	Utility	Fixed Income	208732.87	0.01	US125896BY50	6.82	Jun 01, 2055	6.5
PPL CAPITAL FUNDING INC	Utility	Fixed Income	208763.14	0.01	US69352PAT03	6.67	Sep 01, 2034	5.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	208771.76	0.01	US961214EX77	5.21	Nov 18, 2036	3.02
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	208799.61	0.01	US03040WAS44	2.34	Sep 01, 2028	3.75
PEPSICO INC	Industrial	Fixed Income	208857.42	0.01	US713448FX12	3.15	Jul 17, 2029	4.5
CRH AMERICA FINANCE INC	Industrial	Fixed Income	208914.27	0.01	US12636YAF97	6.98	Jan 09, 2035	5.5
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	208921.86	0.01	US345397G727	1.91	Mar 20, 2028	5.92
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	208967.11	0.01	US302154EB15	2.75	Jan 11, 2029	4.5
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	209043.63	0.01	US09581JAR77	4.83	Jun 10, 2031	3.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	209046.3	0.01	US911312BY18	3.64	Apr 01, 2030	4.45
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	209053.34	0.01	US723787AR88	4.62	Jan 15, 2031	2.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	208305.07	0.01	US06406RCA32	6.88	Nov 20, 2035	5.22
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	208419.05	0.01	US04636NAB91	4.91	May 28, 2031	2.25
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	208459.17	0.01	US47109LAC81	2.25	Jun 12, 2028	3.38
MASTERCARD INC	Industrial	Fixed Income	208501.04	0.01	US57636QAX25	5.8	Mar 09, 2033	4.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	208557.03	0.01	US693475BS39	5.88	Aug 18, 2034	5.94
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	208559.27	0.01	US438516CY07	3.53	Feb 01, 2030	4.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	208571.5	0.01	US744573AY26	2.83	Apr 01, 2029	5.2
ALTRIA GROUP INC	Industrial	Fixed Income	208612.62	0.01	US02209SBJ15	3.87	May 06, 2030	3.4
ING GROEP NV	Financial Institutions	Fixed Income	208650.68	0.01	US456837BC65	5.21	Mar 28, 2033	4.25
PEPSICO INC	Industrial	Fixed Income	208669.26	0.01	US713448GJ19	5.52	Jul 23, 2032	4.65
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	208317.56	0.01	US64985SFE81	7.41	Jul 01, 2035	5.23
CALIFORNIA ST	Local Authority	Fixed Income	208600.8	0.01	US13063EGT73	3.16	Aug 01, 2029	4.5
ING GROEP NV	Financial Institutions	Fixed Income	207904.61	0.01	US456837BR35	3.68	Mar 25, 2031	5.07
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207990.05	0.01	US60687YDD85	2.98	May 26, 2030	5.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	208012.59	0.01	US65535HBC25	3.12	Jul 06, 2029	5.61
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	208030.77	0.01	US25160PAE79	3.71	Jul 08, 2031	5.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	208052.39	0.01	US94106LCD91	5.15	Mar 15, 2032	4.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	208077.07	0.01	US744448CZ26	6.47	May 15, 2034	5.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	208156.36	0.01	US05964HBJ32	3.56	Jan 17, 2030	5.57
MICRON TECHNOLOGY INC	Industrial	Fixed Income	208254.36	0.01	US595112BS19	5.56	Apr 15, 2032	2.7
AFLAC INCORPORATED	Financial Institutions	Fixed Income	208261.3	0.01	US001055BJ00	3.74	Apr 01, 2030	3.6
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	207574.92	0.01	US04020EAJ64	5.01	Mar 21, 2032	6.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	207582.78	0.01	US49271VAT70	2.79	Mar 15, 2029	5.05
3M CO	Industrial	Fixed Income	207622.06	0.01	US88579YBJ91	3.34	Aug 26, 2029	2.38
CSX CORP	Industrial	Fixed Income	207658.39	0.01	US126408HJ52	1.88	Mar 01, 2028	3.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	207714.96	0.01	US05971KAL35	4.99	Nov 22, 2032	3.23
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	207739.62	0.01	US25389JAV89	1.8	Jan 15, 2028	5.55
ATMOS ENERGY CORPORATION	Utility	Fixed Income	207754.98	0.01	US049560AZ81	6.13	Nov 15, 2033	5.9
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	207808.09	0.01	US49338LAE39	0.94	Apr 06, 2027	4.6
CRH SMW FINANCE DAC	Industrial	Fixed Income	207865.13	0.01	US12704PAA66	2.96	May 21, 2029	5.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207874.36	0.01	US60687YBU29	5.1	Sep 13, 2031	2.56
PHILLIPS 66	Industrial	Fixed Income	207154.21	0.01	US718546AR56	1.92	Mar 15, 2028	3.9
INTEL CORPORATION	Industrial	Fixed Income	207323.52	0.01	US458140CL20	6.37	Feb 21, 2034	5.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	207337.77	0.01	US03027XBW92	5.24	Mar 15, 2032	4.05
DIAGEO CAPITAL PLC	Industrial	Fixed Income	207452.01	0.01	US25243YBG35	1.57	Oct 24, 2027	5.3
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	206745.21	0.01	US80281LAR69	0.94	Jan 11, 2028	2.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206798.12	0.01	US606822DQ49	7.23	Sep 12, 2036	5.19
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	206833.53	0.01	US02005NBT63	2.16	Jun 13, 2029	6.99
NATWEST GROUP PLC	Financial Institutions	Fixed Income	206837.05	0.01	US639057AV00	3.78	May 23, 2031	5.12
TSMC ARIZONA CORP	Industrial	Fixed Income	206931.8	0.01	US872898AH40	5.31	Apr 22, 2032	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	206946.21	0.01	US75513ECN94	5.54	Mar 15, 2032	2.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	207024.11	0.01	US907818FU72	4.87	May 20, 2031	2.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207091.52	0.01	US60687YDF34	3.12	Jul 10, 2030	5.38
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	207101.21	0.01	US03837AAA88	3.23	Sep 13, 2029	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	207125.07	0.01	US86562MDM91	3.14	Jul 09, 2029	5.32
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	206349.88	0.01	US46188BAA08	5.1	Aug 15, 2031	2.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	206357.02	0.01	US036752AL74	3.36	Sep 15, 2029	2.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	206376.59	0.01	US89788MAC64	1.47	Aug 03, 2027	1.13
CRH SMW FINANCE DAC	Industrial	Fixed Income	206414.25	0.01	US12704PAB40	3.52	Jan 09, 2030	5.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	206416.32	0.01	US760759AX86	4.75	Feb 15, 2031	1.45
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	206416.44	0.01	US00914AAR32	0.95	Jan 15, 2027	2.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	206426.35	0.01	US06406RBA41	0.98	Jan 26, 2027	2.05
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	206483.9	0.01	US874060BK18	6.7	Jul 05, 2034	5.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	206496.93	0.01	US539830BV05	1.63	Nov 15, 2027	5.1
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	206503.71	0.01	US219868CL83	3.6	Jan 22, 2030	5.0
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	206515.3	0.01	US83272YAB83	7.02	Jan 15, 2035	5.42
ZOETIS INC	Industrial	Fixed Income	206668.42	0.01	US98978VAS25	4.03	May 15, 2030	2.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	206675.66	0.01	US78017DAN84	1.68	Nov 03, 2028	4.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	206690.58	0.01	US65535HCB33	7.31	Jun 29, 2035	5.49
AMPHENOL CORPORATION	Industrial	Fixed Income	206699.58	0.01	US032095AJ08	3.71	Feb 15, 2030	2.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	206702.58	0.01	US302154DS58	5.61	Sep 15, 2032	4.5
KEYCORP MTN	Financial Institutions	Fixed Income	205976.84	0.01	US49326EEN94	6.06	Jun 01, 2033	4.79
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	206041.83	0.01	US50064FAP99	2.48	Sep 20, 2028	3.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	206055.97	0.01	US70450YAP88	6.64	Jun 01, 2034	5.15
MICRON TECHNOLOGY INC	Industrial	Fixed Income	206158.74	0.01	US595112BQ52	0.07	Feb 15, 2030	4.66
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	206220.0	0.01	US539830CL14	3.98	Aug 15, 2030	4.4
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	206318.43	0.01	US456837BQ51	2.0	Mar 25, 2029	4.86
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	205614.3	0.01	US04010LBG77	3.08	Jul 15, 2029	5.95
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	205617.2	0.01	US00846UAN19	4.7	Mar 12, 2031	2.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	205639.03	0.01	US055451BK37	5.04	Feb 21, 2032	5.13
HUMANA INC	Financial Institutions	Fixed Income	205730.3	0.01	US444859BQ43	0.99	Feb 03, 2027	1.35
AEGON LTD	Financial Institutions	Fixed Income	205776.65	0.01	US007924AJ23	2.04	Apr 11, 2048	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	205820.16	0.01	US63743HFP29	4.27	Feb 07, 2031	5.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	205827.26	0.01	US595112BN22	0.07	Feb 06, 2029	5.33
TJX COMPANIES INC	Industrial	Fixed Income	205919.5	0.01	US872540AT63	3.74	Apr 15, 2030	3.88
PILGRIMS PRIDE CORP	Industrial	Fixed Income	205923.72	0.01	US72147KAH14	5.08	Mar 01, 2032	3.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	205923.78	0.01	US03837AAB61	6.74	Sep 13, 2034	5.15
STATE STREET CORP	Financial Institutions	Fixed Income	205239.57	0.01	US857477CR20	4.9	Oct 22, 2032	4.67
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	205242.89	0.01	US25278XAY58	3.49	Jan 30, 2030	5.15
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	205262.28	0.01	US404280EM70	1.71	Nov 19, 2028	5.13
BGC GROUP INC	Financial Institutions	Fixed Income	205271.24	0.01	US05555LAB71	2.96	Jun 10, 2029	6.6
MERCK & CO INC	Industrial	Fixed Income	205277.37	0.01	US58933YBR53	5.55	Sep 15, 2032	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	205366.17	0.01	US02665WEM91	2.28	Jul 07, 2028	5.13
CDW LLC	Industrial	Fixed Income	205412.99	0.01	US12513GBF54	2.72	Feb 15, 2029	3.25
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	205425.56	0.01	US377372AP29	3.74	Apr 15, 2030	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	205441.87	0.01	US03027XCE85	2.5	Nov 15, 2028	5.8
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	204838.41	0.01	US471048BV90	2.59	Oct 31, 2028	3.5
ELECTRONIC ARTS INC	Industrial	Fixed Income	204858.31	0.01	US285512AE93	4.67	Feb 15, 2031	1.85
GLOBE LIFE INC	Financial Institutions	Fixed Income	204896.46	0.01	US891027AS33	2.31	Sep 15, 2028	4.55
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	204909.45	0.01	US72650RBM34	3.54	Dec 15, 2029	3.55
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	204978.18	0.01	US72650RBQ48	7.1	Jun 15, 2035	5.95
CSX CORP	Industrial	Fixed Income	205008.56	0.01	US126408HZ94	7.34	Jun 15, 2035	5.05
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	205026.42	0.01	US06738EDD40	2.55	Nov 11, 2029	4.47
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	205066.66	0.01	US02665WEV90	2.56	Nov 15, 2028	5.65
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	205084.72	0.01	US754730AG43	3.62	Apr 01, 2030	4.65
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	205086.85	0.01	US377372AQ02	7.22	Apr 15, 2035	4.88
BOEING CO	Industrial	Fixed Income	205093.99	0.01	US097023CM50	0.98	Feb 01, 2027	2.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	205105.81	0.01	US89236TMT96	4.92	Oct 10, 2031	4.6
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	205156.67	0.01	US80282KBG04	2.17	Jun 12, 2029	6.57
XCEL ENERGY INC	Utility	Fixed Income	205157.42	0.01	US98389BBB53	6.27	Mar 15, 2034	5.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	204422.49	0.01	US456873AD03	2.82	Mar 21, 2029	3.8
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	204424.72	0.01	US03769MAE66	7.26	Aug 12, 2035	5.15
STANFORD UNIVERSITY	Industrial	Fixed Income	204477.92	0.01	US09659DAC02	3.96	Aug 01, 2030	4.15
FISERV INC	Industrial	Fixed Income	204494.66	0.01	US337738BG22	2.29	Aug 21, 2028	5.38
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	204508.3	0.01	US21871XAS80	6.32	Jan 15, 2034	5.75
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	204521.29	0.01	US13607QFE70	4.03	Sep 08, 2031	4.58
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	204531.93	0.01	US02364WBK09	5.48	Jul 21, 2032	4.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	204555.88	0.01	US756109BS20	2.63	Dec 15, 2028	4.7
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	204563.47	0.01	US319626AA55	3.96	Sep 05, 2035	5.6
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	204655.61	0.01	US65535HBR93	1.37	Jul 02, 2027	5.59
HALLIBURTON COMPANY	Industrial	Fixed Income	204746.36	0.01	US406216BJ98	7.55	Nov 15, 2035	4.85
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	204045.59	0.01	US539439BD02	2.22	Jun 13, 2029	4.82
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	204083.2	0.01	US127387AN80	3.25	Sep 10, 2029	4.3
NXP BV	Industrial	Fixed Income	204138.32	0.01	US62954HAJ77	5.42	Feb 15, 2032	2.65
EVERSOURCE ENERGY	Utility	Fixed Income	204273.18	0.01	US30040WAU27	5.93	May 15, 2033	5.13
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203628.62	0.01	US174610BJ37	3.58	Mar 05, 2031	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	203701.16	0.01	US345397B694	4.79	Jun 17, 2031	3.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	203708.59	0.01	US776743AL02	4.71	Feb 15, 2031	1.75
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	203716.24	0.01	US12634MAE03	2.12	May 02, 2028	4.38
KOREA DEVELOPMENT BANK	Agency	Fixed Income	203738.16	0.01	US500630DU99	5.63	Sep 08, 2032	4.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	203748.29	0.01	US65535HBF55	1.38	Jul 06, 2027	5.39
CROWN CASTLE INC	Industrial	Fixed Income	203762.49	0.01	US22822VBE02	6.25	Mar 01, 2034	5.8
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	203824.73	0.01	US98956PAV40	5.28	Nov 24, 2031	2.6
WEYERHAEUSER COMPANY	Industrial	Fixed Income	203838.19	0.01	US962166BR41	4.9	Mar 15, 2032	7.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203886.68	0.01	US606822DN18	4.03	Sep 12, 2031	4.53
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	203895.96	0.01	US29379VBN29	1.37	Aug 16, 2077	5.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	203905.08	0.01	US494368CB71	3.78	Mar 26, 2030	3.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	203905.34	0.01	US808513CA10	5.41	Mar 03, 2032	2.9
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	203911.21	0.01	US83272YAC66	7.62	Jan 15, 2036	5.18
INGERSOLL RAND INC	Industrial	Fixed Income	203920.53	0.01	US45687VAF31	6.61	Jun 15, 2034	5.45
BERRY GLOBAL INC	Industrial	Fixed Income	203921.93	0.01	US08576PAQ46	6.34	Jan 15, 2034	5.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	204008.02	0.01	US341081GN15	2.06	May 15, 2028	4.4
T-MOBILE USA INC	Industrial	Fixed Income	204011.73	0.01	US87264ACQ67	5.61	Mar 15, 2032	2.7
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	203248.65	0.01	US194162AT02	3.81	May 01, 2030	4.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	203282.52	0.01	US29736RAS94	2.11	May 15, 2028	4.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	203287.6	0.01	US502431AU32	6.6	Jun 01, 2034	5.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	203292.99	0.01	US694308KQ98	2.93	May 15, 2029	5.55
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	203321.35	0.01	US50249AAM53	6.29	Mar 01, 2034	5.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	203353.87	0.01	US459200KU40	5.42	Jul 27, 2032	4.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	203404.38	0.01	US65535HBZ10	3.95	Jul 01, 2030	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	203471.08	0.01	US209111GF42	6.36	Mar 15, 2034	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	203473.59	0.01	US91324PDP45	2.7	Dec 15, 2028	3.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	203489.02	0.01	US302154EC97	6.6	Jan 11, 2034	4.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	203496.37	0.01	US65535HAS85	4.15	Jul 16, 2030	2.68
ORIX CORPORATION	Financial Institutions	Fixed Income	203571.89	0.01	US686330AQ49	1.53	Sep 13, 2027	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	202875.09	0.01	US842400HS51	1.58	Nov 01, 2027	5.85
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	202979.84	0.01	US127387AP39	6.85	Sep 10, 2034	4.7
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	203179.43	0.01	US59523UAN72	1.22	Jun 01, 2027	3.6
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	203191.19	0.01	US27806HAA95	3.81	May 09, 2030	4.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	202533.78	0.01	US89236TKL88	1.68	Nov 10, 2027	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	202573.47	0.01	US02665WDW82	2.07	Mar 24, 2028	2.0
CHEVRON USA INC	Industrial	Fixed Income	202623.76	0.01	US166756AL00	1.5	Aug 12, 2027	1.02
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	202658.05	0.01	US29736RAT77	6.02	May 15, 2033	4.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	202743.44	0.01	US718286CY18	2.32	Jul 17, 2028	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	202781.11	0.01	US68233JCK88	5.53	Sep 15, 2032	4.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	202106.87	0.01	US808513BC84	3.59	Mar 22, 2030	4.63
KONINKLIJKE KPN NV	Industrial	Fixed Income	202116.25	0.01	US780641AH94	3.86	Oct 01, 2030	8.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	202135.94	0.01	US03523TBY38	6.71	Jun 15, 2034	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	202194.32	0.01	US606822CE28	1.17	Apr 19, 2028	4.08
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	202278.64	0.01	US345397J382	5.81	Apr 06, 2033	5.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	202347.38	0.01	US009158BH84	2.72	Feb 08, 2029	4.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	202432.19	0.01	US969457CR92	3.94	Jun 30, 2030	4.63
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	201783.21	0.01	US744320BJ04	4.91	Mar 01, 2052	5.13
CIGNA GROUP	Industrial	Fixed Income	201797.2	0.01	US125523CT57	2.96	May 15, 2029	5.0
PPG INDUSTRIES INC	Industrial	Fixed Income	201910.8	0.01	US693506BP19	1.92	Mar 15, 2028	3.75
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	201974.64	0.01	US05971KAR05	4.22	Nov 06, 2030	4.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	201295.2	0.01	US345397J200	2.9	Apr 06, 2029	4.97
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	201532.03	0.01	US571903BL69	2.89	Apr 15, 2029	4.9
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	201573.52	0.01	US47233JAG31	0.94	Jan 15, 2027	4.85
SOUTHERN COMPANY (THE)	Utility	Fixed Income	201595.02	0.01	US842587DR51	5.92	Jun 15, 2033	5.2
TSMC ARIZONA CORP	Industrial	Fixed Income	201608.01	0.01	US872898AF83	1.16	Apr 22, 2027	3.88
JOHNSON & JOHNSON	Industrial	Fixed Income	201670.17	0.01	US478160AL82	6.06	May 15, 2033	4.95
NORDIC INVESTMENT BANK	Supranational	Fixed Income	200942.44	0.01	US65562QC292	3.89	May 09, 2030	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	200951.14	0.01	US718172DF33	0.99	Feb 12, 2027	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	200967.51	0.01	US606822DT87	7.57	Jan 14, 2037	5.06
DELL INTERNATIONAL LLC	Industrial	Fixed Income	200995.03	0.01	US24703DBQ34	7.01	Feb 01, 2035	4.85
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	201005.26	0.01	US126117AU49	1.44	Aug 15, 2027	3.45
CONCENTRIX CORP	Industrial	Fixed Income	201032.68	0.01	US20602DAB73	2.19	Aug 02, 2028	6.6
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	201103.6	0.01	US449276AE42	6.38	Feb 05, 2034	4.9
MERCK & CO INC	Industrial	Fixed Income	201118.66	0.01	US58933YBS37	7.43	Sep 15, 2035	4.95
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	201221.66	0.01	US53944YBD40	4.18	Nov 04, 2031	4.42
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	200524.74	0.01	US06418GAZ00	5.83	Feb 02, 2034	5.06
ENBRIDGE INC	Industrial	Fixed Income	200566.25	0.01	US29250NBY04	4.03	Nov 15, 2030	6.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	200586.06	0.01	US718172DP15	4.92	Nov 01, 2031	4.75
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	200596.09	0.01	US606822DS05	4.36	Jan 14, 2032	4.5
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	200682.59	0.01	US86562MED83	4.38	Jan 15, 2032	4.49
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	200759.77	0.01	US88731EAJ91	5.69	Jul 15, 2033	8.38
CIGNA GROUP	Industrial	Fixed Income	200837.33	0.01	US125523CY43	5.49	Sep 15, 2032	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	200869.6	0.01	US86562MEF32	7.59	Jan 15, 2037	5.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	200177.52	0.01	US24703DBU46	7.62	Feb 15, 2036	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	200212.84	0.01	US02665WFL00	4.74	Jul 10, 2031	5.05
LAS VEGAS SANDS CORP	Industrial	Fixed Income	200243.38	0.01	US517834AJ61	1.2	Jun 01, 2027	5.9
KOREA DEVELOPMENT BANK	Agency	Fixed Income	200295.05	0.01	US500630EK09	4.16	Sep 16, 2030	3.75
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	200327.86	0.01	US13607QWB49	2.79	Jan 29, 2030	4.28
US BANCORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	200349.22	0.01	US91159HJW16	4.39	Jan 26, 2032	4.48
US BANCORP MTN	Financial Institutions	Fixed Income	200476.11	0.01	US91159HJY71	7.62	Jan 26, 2037	5.03
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	199825.61	0.01	US571903BN26	2.43	Oct 15, 2028	5.55
BROADCOM INC	Industrial	Fixed Income	199876.25	0.01	US11135FDA66	5.87	Jan 15, 2033	4.6
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	199894.01	0.01	US65535HAY53	2.37	Jul 14, 2028	2.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	199908.46	0.01	US86562MEJ53	2.77	Jan 15, 2029	4.11
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	199910.56	0.01	US14913UAL44	1.24	May 14, 2027	5.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	200050.01	0.01	US210385AP50	1.87	Jan 08, 2028	3.9
AVANGRID INC	Utility	Fixed Income	200081.87	0.01	US05351WAB90	3.04	Jun 01, 2029	3.8
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	200087.87	0.01	US53944YBE23	7.38	Nov 04, 2036	4.94
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	200124.34	0.01	US06418GAY35	2.81	Feb 02, 2030	4.49
BAIDU INC	Industrial	Fixed Income	199404.53	0.01	US056752AJ76	1.39	Jul 06, 2027	3.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	199425.05	0.01	US828807DZ70	4.1	Oct 01, 2030	4.38
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	199450.85	0.01	US47109LAF13	1.28	May 25, 2027	3.25
SEMPRA	Utility	Fixed Income	199458.94	0.01	US816851BM02	1.09	Apr 01, 2052	4.13
HOME DEPOT INC	Industrial	Fixed Income	199467.68	0.01	US437076CN04	1.17	Apr 15, 2027	2.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	199485.86	0.01	US025537AX91	5.64	Mar 01, 2033	5.63
SANDS CHINA LTD	Industrial	Fixed Income	199524.65	0.01	US80007RAQ83	2.9	Mar 08, 2029	2.85
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	199531.3	0.01	US759351AN90	2.97	May 15, 2029	3.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	199555.45	0.01	US05971KAC36	3.19	Jun 27, 2029	3.31
QORVO INC	Industrial	Fixed Income	199558.49	0.01	US74736KAH41	2.76	Oct 15, 2029	4.38
HF SINCLAIR CORP	Industrial	Fixed Income	199606.5	0.01	US403949AS99	6.82	Jan 15, 2035	6.25
WALT DISNEY CO	Industrial	Fixed Income	199012.72	0.01	US254687FL52	3.39	Sep 01, 2029	2.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	199031.62	0.01	US303901BB79	1.92	Apr 17, 2028	4.85
CROWN CASTLE INC	Industrial	Fixed Income	199340.31	0.01	US22822VBC46	5.9	May 01, 2033	5.1
WORKDAY INC	Industrial	Fixed Income	199343.89	0.01	US98138HAH49	2.9	Apr 01, 2029	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	198676.49	0.01	US03027XAP50	1.36	Jul 15, 2027	3.55
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	198807.91	0.01	US620076BZ10	6.46	Apr 15, 2034	5.4
EQUINOR ASA	Agency	Fixed Income	198815.64	0.01	US29446MAK80	4.01	May 22, 2030	2.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	198851.93	0.01	US94106LBV09	2.72	Feb 15, 2029	4.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	198900.14	0.01	US961214FT56	2.92	Apr 16, 2029	5.05
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	198206.62	0.01	US30225VAK35	3.83	Jul 01, 2030	5.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	198339.17	0.01	US026874DS37	5.8	Mar 27, 2033	5.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	198369.63	0.01	US911312BR66	2.85	Mar 15, 2029	3.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	198408.99	0.01	US756109BG81	1.36	Aug 15, 2027	3.95
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	198542.49	0.01	US47109LAB09	1.21	Apr 27, 2027	2.75
STATE STREET CORP	Financial Institutions	Fixed Income	198566.32	0.01	US857477BS12	0.99	Feb 07, 2028	2.2
DICKS SPORTING GOODS INC	Industrial	Fixed Income	197823.17	0.01	US253393AF94	5.33	Jan 15, 2032	3.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	197838.34	0.01	US03027XAX84	0.94	Jan 15, 2027	2.75
NISOURCE INC	Utility	Fixed Income	197907.18	0.01	US65473PAH82	3.32	Sep 01, 2029	2.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	197972.71	0.01	US24703TAN63	5.12	Apr 01, 2032	5.3
US BANCORP MTN	Financial Institutions	Fixed Income	197997.93	0.01	US91159HJB78	5.24	Nov 03, 2036	2.49
PROLOGIS LP	Financial Institutions	Fixed Income	198020.96	0.01	US74340XBN03	1.18	Apr 15, 2027	2.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	198061.05	0.01	US89236TLM52	6.55	Jan 05, 2034	4.8
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	197403.67	0.01	US86964WAK80	5.33	Jan 15, 2032	3.13
KFW	Agency	Fixed Income	197464.71	0.01	US500769KJ23	2.17	May 15, 2028	3.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	197519.84	0.01	US842587DD65	1.42	Aug 01, 2027	5.11
VICI PROPERTIES LP	Industrial	Fixed Income	197557.15	0.01	US925650AK98	6.97	Apr 01, 2035	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	197653.55	0.01	US06406RAF47	1.84	Jan 29, 2028	3.4
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	197756.87	0.01	US748148SB04	4.13	May 28, 2030	1.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	197052.69	0.01	US06418GAW78	4.06	Sep 15, 2031	4.34
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	197069.15	0.01	US37045XFL55	2.55	Oct 27, 2028	4.2
CARRIER GLOBAL CORP	Industrial	Fixed Income	197112.74	0.01	US14448CBC73	6.28	Mar 15, 2034	5.9
CF INDUSTRIES INC	Industrial	Fixed Income	197183.72	0.01	US12527GAL77	7.5	Nov 26, 2035	5.3
ANALOG DEVICES INC	Industrial	Fixed Income	197204.86	0.01	US032654BD63	2.2	Jun 15, 2028	4.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	197231.65	0.01	US60687YAX76	3.21	Jul 16, 2030	3.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	197234.26	0.01	US03027XCN84	3.62	Mar 15, 2030	4.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	197245.13	0.01	US471048BT45	2.36	Jul 20, 2028	3.25
S&P GLOBAL INC	Industrial	Fixed Income	197271.72	0.01	US78409VBQ68	6.09	Sep 15, 2033	5.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	197273.24	0.01	US37940XAQ51	5.3	Aug 15, 2032	5.4
COMCAST CORPORATION	Industrial	Fixed Income	196688.81	0.01	US20030NEP24	7.18	May 15, 2035	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	196704.45	0.01	US37045XFA90	6.65	Sep 06, 2034	5.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	196740.25	0.01	US65535HAZ29	0.97	Jan 22, 2027	2.33
CME GROUP INC	Financial Institutions	Fixed Income	196284.09	0.01	US12572QAK13	5.49	Mar 15, 2032	2.65
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	196331.87	0.01	US29359UAB52	2.94	Jun 01, 2029	4.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	196388.58	0.01	US115236AM30	7.16	Jun 23, 2035	5.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	196444.49	0.01	US251526CX52	3.2	Sep 11, 2030	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	196451.98	0.01	US91159HJD35	5.31	Jan 27, 2033	2.68
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	196537.68	0.01	US892331AS81	1.32	Jun 30, 2027	4.19
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	196599.82	0.01	US89788MAK80	5.41	Oct 28, 2033	6.12
STATE STREET CORP	Financial Institutions	Fixed Income	195846.95	0.01	US857477DE08	7.47	Oct 23, 2036	4.78
CROWN CASTLE INC	Industrial	Fixed Income	195907.92	0.01	US22822VBG59	6.7	Sep 01, 2034	5.2
LENNAR CORPORATION	Industrial	Fixed Income	196109.14	0.01	US526057CD41	1.39	Nov 29, 2027	4.75
ENBRIDGE INC	Industrial	Fixed Income	196121.34	0.01	US29250NBX21	2.49	Nov 15, 2028	6.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	195472.86	0.01	US31359MFP32	3.69	May 15, 2030	7.25
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	195488.13	0.01	US142339AJ92	3.76	Mar 01, 2030	2.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	195536.0	0.01	US970648AJ01	3.36	Sep 15, 2029	2.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	195564.14	0.01	US532457CX41	7.0	Feb 12, 2035	5.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	195591.52	0.01	US808513BS37	4.86	May 13, 2031	2.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	195734.65	0.01	US345397B512	1.95	Feb 16, 2028	2.9
AUTOZONE INC	Industrial	Fixed Income	195781.09	0.01	US053332BB79	5.38	Aug 01, 2032	4.75
CENCORA INC	Industrial	Fixed Income	195166.69	0.01	US03073EAW57	3.48	Dec 15, 2029	4.85
EQUIFAX INC	Industrial	Fixed Income	195273.73	0.01	US294429AW53	2.13	Jun 01, 2028	5.1
OR SCH BD PENSION	Local Authority	Fixed Income	195363.07	0.01	US686053CT49	1.19	Jun 30, 2028	5.68
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	194714.99	0.01	US03512TAE10	4.16	Oct 01, 2030	3.75
HORMEL FOODS CORPORATION	Industrial	Fixed Income	194734.93	0.01	US440452AK64	1.04	Mar 30, 2027	4.8
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	194800.37	0.01	US45828Q2B29	1.92	Feb 15, 2028	4.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	194972.77	0.01	US161175BX17	5.43	Feb 01, 2032	2.3
XCEL ENERGY INC	Utility	Fixed Income	194414.41	0.01	US98389BBE92	6.96	Apr 15, 2035	5.6
JD.COM INC	Industrial	Fixed Income	194439.92	0.01	US47215PAE60	3.63	Jan 14, 2030	3.38
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	194440.15	0.01	US053484AC59	2.72	Dec 01, 2028	1.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	194441.72	0.01	US742718GA10	6.04	Jan 26, 2033	4.05
CIGNA GROUP	Industrial	Fixed Income	194520.13	0.01	US125523CX69	4.05	Sep 15, 2030	4.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	194563.35	0.01	US854502AL57	3.84	Mar 15, 2030	2.3
VMWARE LLC	Industrial	Fixed Income	194603.76	0.01	US928563AF20	3.74	May 15, 2030	4.7
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	194621.78	0.01	US09581CAB72	3.13	Sep 15, 2029	6.6
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	193991.5	0.0	US65535HAX70	5.0	Jul 14, 2031	2.61
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	193995.08	0.0	US7591EPAU41	3.0	Jun 06, 2030	5.72
SEMPRA	Utility	Fixed Income	194034.27	0.0	US816851BP33	2.9	Apr 01, 2029	3.7
WELLTOWER OP LLC	Financial Institutions	Fixed Income	194036.26	0.0	US95041AAG31	7.36	Jul 01, 2035	5.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	194096.34	0.0	US049560AR65	3.38	Sep 15, 2029	2.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	194114.21	0.0	US03040WBF14	7.0	Mar 01, 2035	5.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	194122.9	0.0	US904764BH90	3.39	Sep 06, 2029	2.13
GEORGIA POWER COMPANY	Utility	Fixed Income	194290.33	0.0	US373334KS95	2.05	May 16, 2028	4.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	193539.54	0.0	US09261HBN61	3.09	Jul 16, 2029	5.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	193589.85	0.0	US718172DQ97	6.94	Nov 01, 2034	4.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	193596.83	0.0	US05971KAF66	3.96	May 28, 2030	3.49
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	193609.12	0.0	US03076CAM82	5.93	May 15, 2033	5.15
CENCORA INC	Industrial	Fixed Income	193682.75	0.0	US03073EAP07	1.75	Dec 15, 2027	3.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	193684.82	0.0	US756109CG72	6.36	Feb 15, 2034	5.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	193702.3	0.0	US609207BB05	5.43	Mar 17, 2032	3.0
MERCK & CO INC	Industrial	Fixed Income	193125.63	0.0	US58933YBP97	1.55	Sep 15, 2027	3.85
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	193165.43	0.0	US579780AN77	1.43	Aug 15, 2027	3.4
EVERSOURCE ENERGY	Utility	Fixed Income	193205.51	0.0	US30040WAW82	2.63	Feb 01, 2029	5.95
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	193268.38	0.0	US06417XAD30	0.99	Feb 02, 2027	1.95
CINTAS CORPORATION NO 2	Industrial	Fixed Income	193434.57	0.0	US17252MAQ33	5.38	May 01, 2032	4.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	193462.62	0.0	US75884RAV50	0.93	Feb 01, 2027	3.6
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	193491.82	0.0	US02005NBQ25	1.25	Jun 09, 2027	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	193498.33	0.0	US842434DC38	7.23	Jun 15, 2035	5.45
STARBUCKS CORPORATION	Industrial	Fixed Income	192748.5	0.0	US855244AW96	3.84	Mar 12, 2030	2.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	192781.01	0.0	US341081GT84	2.98	Jun 15, 2029	5.15
VALERO ENERGY CORPORATION	Industrial	Fixed Income	192808.12	0.0	US91913YAE05	4.98	Apr 15, 2032	7.5
XILINX INC	Industrial	Fixed Income	192890.43	0.0	US983919AK78	4.05	Jun 01, 2030	2.38
US BANCORP MTN	Financial Institutions	Fixed Income	192973.75	0.0	US91159HJV33	3.78	May 15, 2031	5.08
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	193058.95	0.0	US37045XDA19	1.49	Aug 20, 2027	2.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	193084.45	0.0	US698299BR41	6.09	Jan 19, 2033	3.3
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	193101.38	0.0	US666807BS00	3.73	May 01, 2030	4.4
PROLOGIS LP	Financial Institutions	Fixed Income	192388.51	0.0	US74340XCR08	7.2	May 15, 2035	5.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	192421.22	0.0	US210518DU76	5.96	May 15, 2033	4.63
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	192480.67	0.0	US50540RAZ55	3.72	Apr 01, 2030	4.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	192571.91	0.0	US756109BT03	6.14	Jul 15, 2033	4.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	192613.33	0.0	US760759AT74	2.06	May 15, 2028	3.95
CAMPBELLS CO	Industrial	Fixed Income	192621.78	0.0	US134429BN85	2.8	Mar 21, 2029	5.2
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	192671.96	0.0	US665859AX29	5.4	Nov 02, 2032	6.13
EBAY INC	Industrial	Fixed Income	192680.11	0.0	US278642AY97	4.82	May 10, 2031	2.6
EQT CORP	Industrial	Fixed Income	192700.9	0.0	US26884LAR06	6.19	Feb 01, 2034	5.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	192704.51	0.0	US14913R3A32	1.46	Aug 12, 2027	3.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	191980.17	0.0	US60687YBA64	3.33	Sep 13, 2030	2.87
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	191601.4	0.0	US292480AL49	1.98	May 15, 2028	4.95
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	191614.35	0.0	US563469VF90	6.77	May 31, 2034	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	191635.35	0.0	US89236TJV89	0.94	Jan 13, 2027	1.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	191722.85	0.0	US345397B934	2.84	Feb 10, 2029	2.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	191852.32	0.0	US539830BR92	5.51	Jun 15, 2032	3.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	191861.73	0.0	US24422EXU80	6.77	Jun 12, 2034	5.05
ALTRIA GROUP INC	Industrial	Fixed Income	191940.62	0.0	US02209SBT96	6.84	Feb 06, 2035	5.63
MORGAN STANLEY	Financial Institutions	Fixed Income	191194.51	0.0	US278265AE30	1.07	Apr 06, 2027	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	191194.93	0.0	US06738EBP97	4.19	Sep 23, 2035	3.56
BERRY GLOBAL INC	Industrial	Fixed Income	191230.53	0.0	US08576BAB80	4.53	Jun 15, 2031	5.8
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	191235.19	0.0	US573874AJ32	4.7	Apr 15, 2031	2.95
US BANCORP MTN	Financial Institutions	Fixed Income	191292.46	0.0	US91159HJU59	6.85	Feb 12, 2036	5.42
CITIGROUP INC	Financial Institutions	Fixed Income	191355.64	0.0	US172967BU43	5.68	Feb 22, 2033	5.88
EXPAND ENERGY CORP	Industrial	Fixed Income	191411.84	0.0	US845467AS85	1.64	Mar 15, 2030	5.38
PEPSICO INC	Industrial	Fixed Income	191470.48	0.0	US713448FS27	5.82	Feb 15, 2033	4.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	191502.73	0.0	US539830CA58	6.45	Feb 15, 2034	4.75
INTEL CORPORATION	Industrial	Fixed Income	191554.95	0.0	US458140BZ25	3.16	Aug 05, 2029	4.0
T-MOBILE USA INC	Industrial	Fixed Income	191555.66	0.0	US87264ADX00	7.54	Nov 15, 2035	4.95
BROADCOM INC	Industrial	Fixed Income	190803.25	0.0	US11135FCE97	2.02	Apr 15, 2028	4.8
VERALTO CORP	Industrial	Fixed Income	190850.12	0.0	US92338CAF05	6.06	Sep 18, 2033	5.45
DUKE ENERGY CORP	Utility	Fixed Income	190880.54	0.0	US26441CBH79	4.04	Jun 01, 2030	2.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	190912.45	0.0	US92556HAD98	5.39	May 19, 2032	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	190945.78	0.0	US06406RBN61	1.86	Feb 01, 2029	4.54
METLIFE INC	Financial Institutions	Fixed Income	190631.12	0.0	US59156RAJ77	6.54	Jun 15, 2034	6.38
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	190660.15	0.0	US23291KAH86	3.54	Nov 15, 2029	2.6
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	190663.31	0.0	US302154DD89	4.42	Sep 21, 2030	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	190670.01	0.0	US86562MCN83	2.83	Jan 14, 2029	2.47
PAYPAL HOLDINGS INC	Industrial	Fixed Income	190731.64	0.0	US70450YAL74	5.39	Jun 01, 2032	4.4
HERSHEY COMPANY THE	Industrial	Fixed Income	190021.08	0.0	US427866BM92	5.07	Feb 24, 2032	4.95
AEP TEXAS INC	Utility	Fixed Income	190057.72	0.0	US00108WAT71	6.47	May 15, 2034	5.7
EQT CORP	Industrial	Fixed Income	190216.26	0.0	US26884LAG41	3.25	Feb 01, 2030	7.0
CVS HEALTH CORP	Industrial	Fixed Income	190225.12	0.0	US126650DX53	4.22	Jan 30, 2031	5.25
WEIBO CORP	Industrial	Fixed Income	190240.19	0.0	US948596AE12	4.05	Jul 08, 2030	3.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	190299.81	0.0	US620076BL24	1.79	Feb 23, 2028	4.6
VISA INC	Industrial	Fixed Income	190306.78	0.0	US92826CAH51	1.54	Sep 15, 2027	2.75
FISERV INC	Industrial	Fixed Income	190340.18	0.0	US337738BJ60	1.0	Mar 15, 2027	5.15
AMPHENOL CORPORATION	Industrial	Fixed Income	190344.18	0.0	US032095AY74	4.26	Nov 15, 2030	4.13
PEPSICO INC	Industrial	Fixed Income	189734.75	0.0	US713448FA19	4.78	Feb 25, 2031	1.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	189937.89	0.0	US808513AQ89	1.03	Mar 02, 2027	3.2
DOLLAR TREE INC	Industrial	Fixed Income	190011.02	0.0	US256746AJ71	5.29	Dec 01, 2031	2.65
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	189252.07	0.0	US00217GAB95	5.34	Mar 01, 2032	3.25
HCA INC	Industrial	Fixed Income	189252.96	0.0	US404119DF36	7.57	Nov 15, 2035	4.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	189315.01	0.0	US302154DV87	1.85	Jan 11, 2028	5.0
BANK OF MONTREAL	Financial Institutions	Fixed Income	189346.75	0.0	US06368DH723	5.34	Jan 10, 2037	3.09
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	189413.64	0.0	US02665WFQ96	3.26	Sep 05, 2029	4.4
TYSON FOODS INC	Industrial	Fixed Income	189417.92	0.0	US902494BL61	2.77	Mar 15, 2029	5.4
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	189525.86	0.0	US04020EAD94	3.5	Feb 15, 2030	5.6
3M CO MTN	Industrial	Fixed Income	189543.94	0.0	US88579YBG52	2.82	Mar 01, 2029	3.38
DELTA AIR LINES INC	Industrial	Fixed Income	189594.92	0.0	US247361A329	3.92	Jul 10, 2030	5.25
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	189415.63	0.0	US91412HGF47	1.27	May 15, 2027	1.32
INGERSOLL RAND INC	Industrial	Fixed Income	188886.42	0.0	US45687VAC00	1.25	Jun 15, 2027	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	188897.71	0.0	US251526CK32	4.75	May 28, 2032	3.04
PARAMOUNT GLOBAL	Industrial	Fixed Income	189076.44	0.0	US925524AH30	3.7	Jul 30, 2030	7.88
FISERV INC	Industrial	Fixed Income	189108.84	0.0	US337738BM99	3.64	Mar 15, 2030	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	189185.1	0.0	US37045XDH61	2.1	Apr 10, 2028	2.4
OMNICOM GROUP INC	Industrial	Fixed Income	189228.92	0.0	US681919BQ89	3.63	Mar 30, 2030	4.75
ECOLAB INC	Industrial	Fixed Income	189233.64	0.0	US278865BE90	3.58	Mar 24, 2030	4.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	188465.05	0.0	US24703DBP50	3.56	Feb 01, 2030	4.35
HOME DEPOT INC	Industrial	Fixed Income	188471.48	0.0	US437076CA82	1.17	Apr 15, 2027	2.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	188475.93	0.0	US665859AT17	2.26	Aug 03, 2028	3.65
DOMINION ENERGY INC	Utility	Fixed Income	188646.54	0.0	US25746UDY29	2.11	May 15, 2028	4.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	188675.22	0.0	US58013MFY57	6.59	May 17, 2034	5.2
MANITOBA PROVINCE OF	Local Authority	Fixed Income	188747.27	0.0	US563469UY98	2.64	Oct 25, 2028	1.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	188775.65	0.0	US38141GES93	0.94	Jan 15, 2027	5.95
OMNICOM GROUP INC	Industrial	Fixed Income	188796.42	0.0	US681919BD76	4.97	Aug 01, 2031	2.6
Providence St. Joseph Health/Calif	Industrial	Fixed Income	188816.63	0.0	US743820AG70	5.34	Oct 01, 2032	5.37
CROWN CASTLE INC	Industrial	Fixed Income	188092.22	0.0	US22822VBD29	2.97	Jun 01, 2029	5.6
DTE ENERGY COMPANY	Utility	Fixed Income	188149.24	0.0	US233331BL01	6.5	Jun 01, 2034	5.85
FISERV INC	Industrial	Fixed Income	188201.88	0.0	US337738BD90	1.87	Mar 02, 2028	5.45
HESS CORP	Industrial	Fixed Income	188263.14	0.0	US023551AJ38	4.51	Aug 15, 2031	7.3
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	188270.47	0.0	US913903AW04	4.32	Oct 15, 2030	2.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	188361.15	0.0	US03027XBY58	1.91	Mar 15, 2028	5.5
ENBRIDGE INC	Industrial	Fixed Income	188365.74	0.0	US29250NCB91	2.83	Apr 05, 2029	5.3
DUKE ENERGY CORP	Utility	Fixed Income	188393.02	0.0	US26441CCE30	6.61	Jun 15, 2034	5.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	188398.31	0.0	US94106LBX64	1.31	Jul 03, 2027	4.95
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	188408.47	0.0	US76720AAT34	5.12	Mar 14, 2032	5.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	187807.26	0.0	US471048CF32	3.52	Oct 17, 2029	2.0
CONCENTRIX CORP	Industrial	Fixed Income	187904.03	0.0	US20602DAC56	5.64	Aug 02, 2033	6.85
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	187964.39	0.0	US277432AZ35	3.1	Aug 01, 2029	5.0
HUMANA INC	Financial Institutions	Fixed Income	188009.46	0.0	US444859BV38	5.6	Mar 01, 2033	5.88
GENERAL MILLS INC	Industrial	Fixed Income	188028.05	0.0	US370334DA90	3.51	Jan 30, 2030	4.88
WALMART INC	Industrial	Fixed Income	188035.45	0.0	US931142FL21	1.2	Apr 28, 2027	4.1
OVINTIV INC	Industrial	Fixed Income	187298.47	0.0	US69047QAB86	2.07	May 15, 2028	5.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	187338.41	0.0	US58013MFU36	2.29	Aug 14, 2028	4.8
PEPSICO INC	Industrial	Fixed Income	187526.31	0.0	US713448DY13	1.6	Oct 15, 2027	3.0
KROGER CO	Industrial	Fixed Income	187571.29	0.0	US501044DL23	2.64	Jan 15, 2029	4.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	187602.35	0.0	US494368CC54	1.59	Sep 15, 2027	1.05
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	186948.42	0.0	US354613AL54	4.48	Oct 30, 2030	1.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	186998.23	0.0	US05964HAM79	4.66	Mar 25, 2031	2.96
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	187054.32	0.0	US04010LBD47	1.34	Jun 15, 2027	2.88
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	187177.81	0.0	US053015AH60	6.92	Sep 09, 2034	4.45
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	187220.44	0.0	US29390XAG97	4.22	Nov 15, 2030	4.6
DOLLAR GENERAL CORP	Industrial	Fixed Income	187284.29	0.0	US256677AP01	6.01	Jul 05, 2033	5.45
AMGEN INC	Industrial	Fixed Income	186558.24	0.0	US031162DD92	2.85	Feb 22, 2029	3.0
LAM RESEARCH CORPORATION	Industrial	Fixed Income	186618.5	0.0	US512807AV02	4.13	Jun 15, 2030	1.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	186643.34	0.0	US808513BW49	1.09	Apr 01, 2027	3.3
HONDA MOTOR CO LTD	Industrial	Fixed Income	186792.85	0.0	US438127AD47	2.27	Jul 08, 2028	4.44
CDW LLC	Industrial	Fixed Income	186798.81	0.0	US12513GBD07	1.29	Apr 01, 2028	4.25
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	186806.89	0.0	US872652AA01	6.25	Mar 05, 2034	5.88
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	186897.5	0.0	US91412HFG39	3.2	Jul 01, 2029	3.35
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	186180.41	0.0	US251526DB24	3.89	Aug 04, 2031	4.95
Bon Secours Mercy Health	Industrial	Fixed Income	186222.68	0.0	US09778PAA30	3.5	Jun 01, 2030	3.46
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	186249.66	0.0	US25278XAR08	4.62	Mar 24, 2031	3.13
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	186267.46	0.0	US759351AS87	6.61	Sep 15, 2034	5.75
RELX CAPITAL INC	Industrial	Fixed Income	186271.47	0.0	US74949LAD47	3.95	May 22, 2030	3.0
LEIDOS INC	Industrial	Fixed Income	186392.14	0.0	US52532XAH89	4.64	Feb 15, 2031	2.3
AT&T INC	Industrial	Fixed Income	186407.73	0.0	US00206RNB41	5.65	Nov 01, 2032	4.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	185807.2	0.0	US459200KX88	1.85	Feb 06, 2028	4.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	185807.43	0.0	US902133AU19	1.44	Aug 15, 2027	3.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	185865.95	0.0	US210518DS21	1.84	Mar 01, 2028	4.65
VMWARE LLC	Industrial	Fixed Income	185930.57	0.0	US928563AK15	2.44	Aug 15, 2028	1.8
CVS HEALTH CORP	Industrial	Fixed Income	185942.72	0.0	US126650DR85	5.16	Sep 15, 2031	2.13
FOX CORP	Industrial	Fixed Income	186001.03	0.0	US35137LAL99	3.78	Apr 08, 2030	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	186001.76	0.0	US58013MFS89	5.5	Sep 09, 2032	4.6
WEYERHAEUSER COMPANY	Industrial	Fixed Income	186009.07	0.0	US962166BY91	3.74	Apr 15, 2030	4.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	186072.22	0.0	US87165BAX10	2.27	Jul 29, 2029	5.02
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	186077.43	0.0	US036752AT01	5.4	May 15, 2032	4.1
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	186108.36	0.0	US559222AY07	5.72	Mar 21, 2033	5.5
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	186116.21	0.0	US194162AP89	5.69	Aug 15, 2032	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	185361.1	0.0	US06406RAW79	5.08	Jul 28, 2031	1.8
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	185362.0	0.0	US06417XAE13	5.42	Feb 02, 2032	2.45
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	185462.18	0.0	US759351AP49	4.01	Jun 15, 2030	3.15
NATWEST GROUP PLC	Financial Institutions	Fixed Income	185608.99	0.0	US639057AB46	4.4	Nov 28, 2035	3.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	185631.4	0.0	US91324PCY60	1.17	Apr 15, 2027	3.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	185038.8	0.0	US655844CR73	3.86	Aug 01, 2030	5.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	185056.22	0.0	US49271VAQ32	5.33	Apr 15, 2032	4.05
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	185142.94	0.0	US120568BF69	6.88	Sep 17, 2034	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	185202.8	0.0	US02665WFU09	4.93	Oct 23, 2031	4.85
CROWN CASTLE INC	Industrial	Fixed Income	185249.5	0.0	US22822VAR24	4.04	Jul 01, 2030	3.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	185271.34	0.0	US808513BG98	4.78	Mar 11, 2031	1.65
ING GROEP NV	Financial Institutions	Fixed Income	185316.19	0.0	US456837AW39	4.72	Apr 01, 2032	2.73
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	184585.04	0.0	US04020EAK38	3.93	Sep 09, 2030	5.8
GENERAL MOTORS CO	Industrial	Fixed Income	184611.19	0.0	US37045VBA70	3.66	Apr 15, 2030	5.63
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	184646.87	0.0	US133131AZ59	3.95	May 15, 2030	2.8
ONEOK INC	Industrial	Fixed Income	184719.85	0.0	US682680DB63	5.52	Oct 15, 2032	4.95
SYNOPSYS INC	Industrial	Fixed Income	184804.66	0.0	US871607AB32	2.0	Apr 01, 2028	4.65
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	184864.57	0.0	US04020EAB39	3.06	Aug 15, 2029	6.35
BOEING CO	Industrial	Fixed Income	184230.23	0.0	US097023CJ22	6.91	May 01, 2034	3.6
AES CORPORATION (THE)	Utility	Fixed Income	184264.2	0.0	US00130HCM51	5.0	Mar 15, 2032	5.8
ENERGY TRANSFER LP	Industrial	Fixed Income	184284.12	0.0	US29273RBK41	1.02	Apr 15, 2027	4.2
PROLOGIS LP	Financial Institutions	Fixed Income	184369.68	0.0	US74340XBR17	4.48	Oct 15, 2030	1.25
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	184391.21	0.0	US573874AF10	2.12	Apr 15, 2028	2.45
ORACLE CORPORATION	Industrial	Fixed Income	184408.34	0.0	US68389XCN30	3.77	May 06, 2030	4.65
NSTAR ELECTRIC CO	Utility	Fixed Income	184468.69	0.0	US67021CAM91	1.22	May 15, 2027	3.2
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	183814.59	0.0	US74834LBD10	6.08	Nov 30, 2033	6.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	183900.59	0.0	US26138EAX76	1.3	Jun 15, 2027	3.43
GEORGIA POWER COMPANY	Utility	Fixed Income	183901.95	0.0	US373334KQ30	5.3	May 15, 2032	4.7
PEPSICO INC	Industrial	Fixed Income	183924.86	0.0	US713448FY94	6.84	Jul 17, 2034	4.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	183959.37	0.0	US24422EXR51	1.31	Jun 11, 2027	4.9
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	183996.19	0.0	US136385BA87	4.1	Jul 15, 2030	2.95
NUCOR CORPORATION	Industrial	Fixed Income	184034.34	0.0	US670346AS43	4.01	Jun 01, 2030	2.7
DEVON FINANCING CO LLC	Industrial	Fixed Income	184058.94	0.0	US25179SAD27	4.57	Sep 30, 2031	7.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	183412.45	0.0	US21036PBP27	5.94	May 01, 2033	4.9
FREEPORT-MCMORAN INC	Industrial	Fixed Income	183438.73	0.0	US35671DCH61	2.36	Aug 01, 2030	4.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	183453.07	0.0	US370425RZ53	4.63	Nov 01, 2031	8.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	183455.52	0.0	US30225VAJ61	1.95	Apr 01, 2028	5.7
BROADCOM INC	Industrial	Fixed Income	183527.39	0.0	US11135FCG46	5.17	Apr 15, 2032	5.2
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	183570.27	0.0	US69120VAZ40	4.2	Mar 15, 2031	6.65
ONEOK INC	Industrial	Fixed Income	183614.08	0.0	US682680BG78	5.44	Nov 15, 2032	6.1
ANALOG DEVICES INC	Industrial	Fixed Income	183737.12	0.0	US032654BB08	6.51	Apr 01, 2034	5.05
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	183745.69	0.0	US04621WAD20	4.84	Jun 15, 2031	3.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	183777.0	0.0	US907818FJ28	0.99	Feb 05, 2027	2.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	183122.6	0.0	US015271AW93	5.77	May 18, 2032	2.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	183153.19	0.0	US11133TAD54	3.56	Dec 01, 2029	2.9
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	183174.45	0.0	US776743AN67	1.59	Sep 15, 2027	1.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	183214.5	0.0	US78081BAR42	6.66	Sep 02, 2034	5.4
ANALOG DEVICES INC	Industrial	Fixed Income	183236.34	0.0	US032654BE47	3.91	Jun 15, 2030	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	183278.62	0.0	US718172CS62	4.47	Nov 01, 2030	1.75
STARBUCKS CORPORATION	Industrial	Fixed Income	183289.19	0.0	US855244BN88	2.11	May 15, 2028	4.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	183300.87	0.0	US515110CG79	3.92	May 28, 2030	4.13
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	183320.55	0.0	US06418GAN79	4.93	Nov 10, 2032	4.74
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	183321.6	0.0	US89236TNG66	1.24	May 14, 2027	4.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	183374.93	0.0	US517834AF40	3.17	Aug 08, 2029	3.9
DEVON ENERGY CORPORATION	Industrial	Fixed Income	182673.2	0.0	US25179MBD48	0.03	Oct 15, 2027	5.25
MERCK & CO INC	Industrial	Fixed Income	182730.03	0.0	US58933YBJ38	3.81	May 17, 2030	4.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	182739.97	0.0	US882508BJ22	4.03	May 04, 2030	1.75
GILEAD SCIENCES INC	Industrial	Fixed Income	182749.61	0.0	US375558BX02	1.63	Oct 01, 2027	1.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	182871.89	0.0	US50077LAV80	3.73	Apr 01, 2030	3.75
ONEOK INC	Industrial	Fixed Income	182252.68	0.0	US682680BB81	3.76	Mar 15, 2030	3.1
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	182284.19	0.0	US88034PAB58	4.28	Sep 03, 2030	2.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	182303.5	0.0	US907818FB91	2.78	Mar 01, 2029	3.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	182316.23	0.0	US693475AT21	1.25	May 19, 2027	3.15
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	182419.13	0.0	US56501RAK23	1.27	May 19, 2027	2.48
AMPHENOL CORPORATION	Industrial	Fixed Income	182500.83	0.0	US032095AT89	2.19	Jun 12, 2028	4.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	182544.86	0.0	US718172DT37	3.79	Apr 30, 2030	4.38
BROADCOM INC	Industrial	Fixed Income	182548.98	0.0	US11135FCF62	3.7	Apr 15, 2030	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	182555.49	0.0	US06406RBX44	1.42	Jul 21, 2028	4.89
FISERV INC	Industrial	Fixed Income	182591.64	0.0	US337738BK34	4.34	Mar 15, 2031	5.35
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	182608.1	0.0	US42824CBZ14	2.41	Sep 15, 2028	4.15
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	181940.49	0.0	US47837RAD26	5.18	Sep 16, 2031	2.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	181980.71	0.0	US907818FH61	3.73	Feb 05, 2030	2.4
WASTE CONNECTIONS INC	Industrial	Fixed Income	181981.75	0.0	US94106BAG68	6.43	Mar 01, 2034	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	182083.47	0.0	US260543CY77	2.49	Nov 30, 2028	4.8
CIGNA GROUP	Industrial	Fixed Income	182172.3	0.0	US125523CU21	4.52	May 15, 2031	5.13
BROADCOM INC 144A	Industrial	Fixed Income	182181.97	0.0	US11135FBR10	2.91	Apr 15, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	181486.77	0.0	US24422EXV63	1.41	Jul 15, 2027	4.2
COMCAST CORPORATION	Industrial	Fixed Income	181531.85	0.0	US20030NAC56	5.59	Mar 15, 2033	7.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	181536.43	0.0	US94106LBT52	3.54	Feb 15, 2030	4.63
ORACLE CORPORATION	Industrial	Fixed Income	181543.11	0.0	US68389XCM56	2.11	May 06, 2028	4.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	181579.96	0.0	US00828EFH71	2.24	Jun 12, 2028	3.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	181597.75	0.0	US65535HBA68	5.39	Jan 22, 2032	3.0
EAGLE MATERIALS INC	Industrial	Fixed Income	181620.89	0.0	US26969PAB40	4.97	Jul 01, 2031	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	181661.96	0.0	US02665WFE66	2.84	Mar 13, 2029	4.9
LAS VEGAS SANDS CORP	Industrial	Fixed Income	181704.77	0.0	US517834AK35	3.07	Aug 15, 2029	6.0
CVS HEALTH CORP	Industrial	Fixed Income	181145.06	0.0	US126650DH04	1.08	Apr 01, 2027	3.63
MARATHON PETROLEUM CORP	Industrial	Fixed Income	181146.19	0.0	US56585ABD37	1.98	Apr 01, 2028	3.8
GENERAL MILLS INC	Industrial	Fixed Income	181186.39	0.0	US370334CL64	3.86	Apr 15, 2030	2.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	181243.75	0.0	US747525BS17	5.9	May 20, 2033	5.4
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	181244.08	0.0	US06418GAK31	3.11	Aug 01, 2029	5.45
NATIONAL GRID PLC	Utility	Fixed Income	181268.6	0.0	US636274AF94	6.37	Jan 11, 2034	5.42
PROCTER & GAMBLE CO	Industrial	Fixed Income	181366.36	0.0	US742718GG89	6.52	Jan 29, 2034	4.55
DOMINION ENERGY INC	Utility	Fixed Income	180708.45	0.0	US25746UCY38	2.09	Jun 01, 2028	4.25
FEDEX CORP	Industrial	Fixed Income	180712.39	0.0	US31428XBV73	3.23	Aug 05, 2029	3.1
GEORGIA POWER COMPANY	Utility	Fixed Income	180757.0	0.0	US373334KV25	0.95	Feb 23, 2027	5.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	180810.71	0.0	US502431AS85	3.0	Jun 01, 2029	5.05
COTERRA ENERGY INC	Industrial	Fixed Income	180834.71	0.0	US127097AG80	1.16	May 15, 2027	3.9
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	180849.22	0.0	US50540RBB78	6.87	Oct 01, 2034	4.8
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	180871.75	0.0	US075887CQ08	1.86	Feb 13, 2028	4.69
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	180973.78	0.0	US534187BJ76	3.67	Jan 15, 2030	3.05
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	180331.9	0.0	US04686JAC53	4.47	Jan 15, 2031	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	180381.61	0.0	US89236TNA96	3.57	Jan 09, 2030	4.95
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	180395.74	0.0	US113004AA39	7.0	Apr 24, 2035	5.79
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	180418.73	0.0	US69121KAG94	2.26	Jun 11, 2028	2.88
CIGNA GROUP	Industrial	Fixed Income	180419.93	0.0	US125523CS74	5.72	Mar 15, 2033	5.4
AON CORP	Financial Institutions	Fixed Income	180487.64	0.0	US037389BC65	2.95	May 02, 2029	3.75
KINDER MORGAN INC	Industrial	Fixed Income	180555.85	0.0	US49456BAG68	6.85	Dec 01, 2034	5.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	180645.73	0.0	US91087BBJ89	4.47	Mar 22, 2031	4.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	179910.83	0.0	US929160AZ21	3.93	Jun 01, 2030	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	179948.15	0.0	US824348BJ44	3.26	Aug 15, 2029	2.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	179964.93	0.0	US665772CZ03	7.19	May 15, 2035	5.05
WELLTOWER OP LLC	Financial Institutions	Fixed Income	180014.8	0.0	US95040QAK04	1.02	Feb 15, 2027	2.7
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	180029.93	0.0	US41068XAF78	6.44	Jul 01, 2034	6.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	180138.64	0.0	US37940XAH52	5.21	Nov 15, 2031	2.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	180147.38	0.0	US65339KCL26	1.5	Sep 01, 2027	4.68
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	180163.25	0.0	US10112RBE36	5.55	Apr 01, 2032	2.55
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	180220.35	0.0	US892331AQ26	2.24	Jul 13, 2028	5.12
BAT CAPITAL CORP	Industrial	Fixed Income	180279.67	0.0	US05526DCB91	5.34	Aug 15, 2032	5.35
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	179564.39	0.0	US04010LBK89	3.95	Sep 01, 2030	5.5
WALMART INC	Industrial	Fixed Income	179582.92	0.0	US931142FN86	3.79	Apr 28, 2030	4.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	179631.03	0.0	US718172DN66	3.37	Nov 01, 2029	4.63
JOHNSON & JOHNSON	Industrial	Fixed Income	179722.39	0.0	US478160DG60	1.04	Mar 01, 2027	4.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	179731.99	0.0	US797440BZ64	4.39	Oct 01, 2030	1.7
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	179734.54	0.0	US174610AW56	5.93	Sep 30, 2032	2.64
EVERSOURCE ENERGY	Utility	Fixed Income	179813.79	0.0	US30040WAQ15	1.05	Mar 01, 2027	2.9
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	179878.88	0.0	US26444HAH49	3.59	Dec 01, 2029	2.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	179133.3	0.0	US89236TLZ65	4.44	Mar 21, 2031	5.1
CITIGROUP INC	Financial Institutions	Fixed Income	179157.05	0.0	US17327CAU71	6.74	Sep 19, 2039	5.41
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	179233.6	0.0	US92344GAM87	4.07	Dec 01, 2030	7.75
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	179250.47	0.0	US75968NAE13	5.88	Jun 05, 2033	5.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	179353.34	0.0	US532457CP17	1.42	Aug 14, 2027	4.15
STEEL DYNAMICS INC	Industrial	Fixed Income	179362.94	0.0	US858119BQ24	6.62	Aug 15, 2034	5.38
AUTODESK INC	Industrial	Fixed Income	179423.02	0.0	US052769AE63	1.28	Jun 15, 2027	3.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	179474.77	0.0	US828807DC85	1.28	Jun 15, 2027	3.38
3M CO MTN	Industrial	Fixed Income	178747.48	0.0	US88579YBC49	2.39	Sep 14, 2028	3.63
HUMANA INC	Financial Institutions	Fixed Income	178947.39	0.0	US444859BU54	1.86	Mar 01, 2028	5.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	179028.35	0.0	US666807CL48	6.69	Jun 01, 2034	4.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	179070.18	0.0	US14913UAR14	1.63	Oct 15, 2027	4.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	179100.78	0.0	US883556DA77	2.67	Jan 31, 2029	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	179105.89	0.0	US58013MGB46	4.39	Feb 12, 2031	4.4
LOEWS CORPORATION	Financial Institutions	Fixed Income	178348.45	0.0	US540424AT59	3.91	May 15, 2030	3.2
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	178367.88	0.0	US02665WFT36	1.64	Oct 22, 2027	4.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	178380.13	0.0	US03040WAW55	3.91	May 01, 2030	2.8
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	178420.42	0.0	US7591EPAV24	6.54	Sep 06, 2035	5.5
FLEX LTD	Industrial	Fixed Income	178451.85	0.0	US33938XAA37	2.97	Jun 15, 2029	4.88
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	178453.02	0.0	US69120VAF85	0.96	Feb 08, 2027	4.7
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	178484.64	0.0	US42824CBU27	4.85	Oct 15, 2031	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	178708.13	0.0	US02665WEH07	3.77	Apr 17, 2030	4.6
QUANTA SERVICES INC.	Industrial	Fixed Income	178708.67	0.0	US74762EAL65	6.63	Aug 09, 2034	5.25
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	177984.82	0.0	US476556DF91	7.09	Jan 15, 2035	5.1
HERSHEY COMPANY THE	Industrial	Fixed Income	178085.59	0.0	US427866BH08	2.09	May 04, 2028	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	178125.09	0.0	US86562MBG42	2.52	Oct 16, 2028	4.31
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178236.94	0.0	US60687YBQ17	4.86	May 22, 2032	2.17
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	178274.61	0.0	US23311VAJ61	1.17	Jul 15, 2027	5.63
ASTRAZENECA PLC	Industrial	Fixed Income	178293.34	0.0	US046353AN82	1.29	Jun 12, 2027	3.13
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178322.74	0.0	US174610AT28	3.87	Apr 30, 2030	3.25
TYSON FOODS INC	Industrial	Fixed Income	177566.49	0.0	US902494BM45	6.31	Mar 15, 2034	5.7
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	177568.5	0.0	US835495AS17	6.74	Sep 01, 2034	5.0
KELLANOVA	Industrial	Fixed Income	177573.17	0.0	US487836BW75	2.03	May 15, 2028	4.3
PHILLIPS 66 CO	Industrial	Fixed Income	177580.3	0.0	US718547AY80	7.1	Mar 15, 2035	4.95
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	177652.79	0.0	US277432AW04	2.52	Dec 01, 2028	4.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	177710.01	0.0	US10112RBH66	6.18	Jan 15, 2034	6.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177776.77	0.0	US60687YBT55	4.96	Jul 09, 2032	2.26
MERCK & CO INC	Industrial	Fixed Income	177847.13	0.0	US58933YBQ70	4.1	Sep 15, 2030	4.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	177874.93	0.0	US24422EYD56	2.22	Jun 05, 2028	4.25
MOODYS CORPORATION	Industrial	Fixed Income	177200.82	0.0	US615369BA23	6.69	Aug 05, 2034	5.0
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	177254.21	0.0	US017175AE07	3.86	May 15, 2030	3.63
CDW LLC	Industrial	Fixed Income	177389.92	0.0	US12513GBL23	6.58	Aug 22, 2034	5.55
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	177395.36	0.0	US25389JAT34	2.21	Jul 15, 2028	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	177457.17	0.0	US37045XER35	4.2	Feb 08, 2031	5.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	177481.63	0.0	US89115KAJ97	7.55	Oct 15, 2035	4.93
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	177488.36	0.0	US502431AN98	4.66	Jan 15, 2031	1.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	177532.58	0.0	US86562MBZ23	4.33	Sep 23, 2030	2.14
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	177561.08	0.0	US42824CCB37	1.55	Sep 15, 2027	4.05
CHEVRON USA INC	Industrial	Fixed Income	176824.08	0.0	US166756BE57	5.22	Apr 15, 2032	4.82
S&P GLOBAL INC	Industrial	Fixed Income	176932.26	0.0	US78409VBF04	2.15	Aug 01, 2028	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	176944.86	0.0	US86765BAU35	1.49	Oct 01, 2027	4.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	176951.15	0.0	US95041AAF57	3.95	Jul 01, 2030	4.5
NSTAR ELECTRIC CO	Utility	Fixed Income	176978.7	0.0	US67021CAW73	7.01	Mar 01, 2035	5.2
VENTAS REALTY LP	Financial Institutions	Fixed Income	177023.33	0.0	US92277GAN79	2.66	Jan 15, 2029	4.4
EOG RESOURCES INC	Industrial	Fixed Income	177027.69	0.0	US26875PAX96	2.29	Jul 15, 2028	4.4
CRH AMERICA FINANCE INC	Industrial	Fixed Income	177083.92	0.0	US12636YAH53	4.41	Feb 09, 2031	4.4
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	177127.82	0.0	US025676AM95	1.14	Jun 15, 2027	5.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	177131.05	0.0	US844741BL17	2.57	Nov 15, 2028	4.38
DUKE ENERGY CORP	Utility	Fixed Income	177152.55	0.0	US26441CCJ27	7.41	Sep 15, 2035	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	177163.4	0.0	US842400HU08	1.88	Mar 01, 2028	5.3
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	176513.85	0.0	US039482AD67	5.41	Mar 01, 2032	2.9
SEMPRA	Utility	Fixed Income	176571.24	0.0	US816851BR98	5.92	Aug 01, 2033	5.5
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	176588.95	0.0	US373298BR83	3.29	Nov 15, 2029	7.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	176683.05	0.0	US14913UBD19	2.61	Nov 14, 2028	3.95
EIDP INC	Industrial	Fixed Income	176722.35	0.0	US263534CP24	4.17	Jul 15, 2030	2.3
HOME DEPOT INC	Industrial	Fixed Income	176766.88	0.0	US437076CW03	2.88	Apr 15, 2029	4.9
VERISK ANALYTICS INC	Industrial	Fixed Income	176028.14	0.0	US92345YAL02	7.03	Mar 15, 2035	5.25
PROGRESS ENERGY INC	Utility	Fixed Income	176032.95	0.0	US743263AE50	4.17	Mar 01, 2031	7.75
SHELL FINANCE US INC	Industrial	Fixed Income	176049.65	0.0	US822905AN55	4.24	Nov 06, 2030	4.13
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	176054.38	0.0	US449276AC85	2.71	Feb 05, 2029	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	176054.5	0.0	US02665WEZ05	6.53	Jan 10, 2034	4.9
GENUINE PARTS COMPANY	Industrial	Fixed Income	176089.26	0.0	US372460AF25	3.14	Aug 15, 2029	4.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	176100.42	0.0	US756109BP80	5.42	Oct 13, 2032	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	176111.04	0.0	US86562MCE84	4.67	Jan 12, 2031	1.71
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	176117.14	0.0	US927804GT52	7.06	Mar 15, 2035	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	176150.68	0.0	US209111FX66	3.77	Apr 01, 2030	3.35
BEST BUY CO INC	Industrial	Fixed Income	176218.02	0.0	US08652BAB53	4.36	Oct 01, 2030	1.95
HORMEL FOODS CORPORATION	Industrial	Fixed Income	176252.62	0.0	US440452AH36	2.27	Jun 03, 2028	1.7
CHEVRON USA INC	Industrial	Fixed Income	176336.63	0.0	US166756BF23	7.2	Apr 15, 2035	4.98
NUTRIEN LTD	Industrial	Fixed Income	176355.71	0.0	US67077MBD92	6.64	Jun 21, 2034	5.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	176378.24	0.0	US438516CL85	2.74	Jan 15, 2029	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	175800.03	0.0	US46647PFC59	7.36	Jul 23, 2036	5.58
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	175861.81	0.0	US03027XBM11	4.74	Apr 15, 2031	2.7
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	175865.85	0.0	US00912XAV64	1.08	Apr 01, 2027	3.63
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	175962.61	0.0	US12621EAM57	6.4	Jun 15, 2034	6.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	175986.09	0.0	US94106LCC19	3.64	Mar 15, 2030	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	175992.7	0.0	US694308KP16	6.07	Mar 15, 2034	6.95
AON CORP	Financial Institutions	Fixed Income	175266.72	0.0	US03740LAG77	5.69	Feb 28, 2033	5.35
GLP CAPITAL LP	Industrial	Fixed Income	175273.63	0.0	US361841AL38	2.61	Jan 15, 2029	5.3
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	175324.63	0.0	US0778FPAG48	5.5	Feb 15, 2032	2.15
CARRIER GLOBAL CORP	Industrial	Fixed Income	175437.67	0.0	US14448CAP95	1.02	Feb 15, 2027	2.49
ABBOTT LABORATORIES	Industrial	Fixed Income	175459.35	0.0	US002824BQ25	4.21	Jun 30, 2030	1.4
DENTSPLY SIRONA INC	Industrial	Fixed Income	175463.6	0.0	US24906PAA75	3.97	Jun 01, 2030	3.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	175466.08	0.0	US808513CL74	7.45	Nov 14, 2036	4.91
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	175469.98	0.0	US12189LBA89	1.28	Jun 15, 2027	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	175481.84	0.0	US89236TNJ06	3.83	May 15, 2030	4.8
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	175503.85	0.0	US42250PAA12	3.67	Jan 15, 2030	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	175596.1	0.0	US68233JBU79	3.96	May 15, 2030	2.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	174864.09	0.0	US808513AZ88	2.67	Feb 01, 2029	4.0
OMNICOM GROUP INC	Industrial	Fixed Income	174894.79	0.0	US681919BC93	3.86	Jun 01, 2030	4.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	174931.79	0.0	US718172CP24	3.98	May 01, 2030	2.1
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	174964.06	0.0	US8426EPAD09	4.67	Jan 15, 2031	1.75
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	175089.32	0.0	US142339AH37	1.68	Dec 01, 2027	3.75
MERCK & CO INC	Industrial	Fixed Income	175122.68	0.0	US58933YBX22	4.56	Mar 15, 2031	4.15
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	175126.33	0.0	US10112RBB96	3.13	Jun 21, 2029	3.4
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	175136.62	0.0	US06418BAE83	1.08	Mar 11, 2027	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	174584.36	0.0	US91324PCW05	0.94	Jan 15, 2027	3.45
BROADCOM INC	Industrial	Fixed Income	174660.02	0.0	US11135FCP45	1.97	Feb 15, 2028	1.95
ARROW ELECTRONICS INC	Industrial	Fixed Income	174709.81	0.0	US04273WAE12	6.34	Apr 10, 2034	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	174737.12	0.0	US02665WFX48	1.96	Mar 03, 2028	4.55
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	174742.62	0.0	US10922NAG88	3.67	May 15, 2030	5.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	174749.76	0.0	US42824CBP32	2.22	Jul 01, 2028	5.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	174776.21	0.0	US676167CJ60	1.96	Mar 01, 2028	4.25
ENBRIDGE INC	Industrial	Fixed Income	174111.9	0.0	US29250NCJ28	3.89	Jun 20, 2030	4.9
D R HORTON INC	Industrial	Fixed Income	174125.32	0.0	US23331ABS78	6.87	Oct 15, 2034	5.0
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	174132.73	0.0	US47233WLL18	7.61	Feb 15, 2036	5.5
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	174197.26	0.0	US02344AAH14	6.98	Mar 17, 2035	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	174288.73	0.0	US58013MFZ23	3.81	May 15, 2030	4.6
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	174397.03	0.0	US50540RAU68	1.45	Sep 01, 2027	3.6
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	173714.33	0.0	US020002BK68	5.79	Mar 30, 2033	5.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	173727.25	0.0	US842587DQ78	2.13	Jun 15, 2028	4.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	173742.04	0.0	US210518DX16	3.52	Jan 15, 2030	4.7
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	173948.14	0.0	US720186AL95	3.06	Jun 01, 2029	3.5
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	173988.37	0.0	US38173MAE21	3.08	Jul 15, 2029	6.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	174043.02	0.0	US11271LAK89	6.18	Jan 05, 2034	6.35
MCKESSON CORP	Industrial	Fixed Income	173295.48	0.0	US581557BV65	3.27	Sep 15, 2029	4.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	173353.79	0.0	US539830BZ19	2.11	May 15, 2028	4.45
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	173445.13	0.0	US844741BM99	7.45	Nov 15, 2035	5.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	173447.81	0.0	US14448CAL81	4.59	Feb 15, 2031	2.7
COCA-COLA CO	Industrial	Fixed Income	173457.57	0.0	US191216DK34	4.73	Mar 05, 2031	2.0
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	173477.84	0.0	US03076CAN65	2.58	Dec 15, 2028	5.7
CBRE SERVICES INC	Industrial	Fixed Income	173626.02	0.0	US12505BAH33	2.82	Apr 01, 2029	5.5
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	173642.86	0.0	US31488VAA52	6.83	Oct 03, 2034	5.0
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	172972.0	0.0	US69121JAB35	2.77	Apr 04, 2029	6.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	172984.34	0.0	US302154CG20	1.19	Apr 21, 2027	2.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	172988.02	0.0	US24422EWL90	5.63	Sep 15, 2032	4.35
BROADCOM INC	Industrial	Fixed Income	173080.72	0.0	US11135FBD24	3.62	Apr 15, 2030	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	173106.5	0.0	US718172DM83	1.67	Nov 01, 2027	4.38
VERISIGN INC	Industrial	Fixed Income	173115.61	0.0	US92343EAM49	4.9	Jun 15, 2031	2.7
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	173135.21	0.0	US494368BZ58	2.98	Apr 25, 2029	3.2
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	173153.3	0.0	US04636NAG88	3.55	Mar 03, 2030	4.9
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	173223.91	0.0	US46817MAL19	5.2	Nov 23, 2031	3.13
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	173254.52	0.0	US98956PBB76	3.55	Feb 19, 2030	5.05
DOW CHEMICAL CO	Industrial	Fixed Income	172524.36	0.0	US260543DL48	6.98	Mar 15, 2035	5.35
NETAPP INC	Industrial	Fixed Income	172536.5	0.0	US64110DAK00	4.07	Jun 22, 2030	2.7
STARBUCKS CORPORATION	Industrial	Fixed Income	172569.77	0.0	US855244AV14	1.09	Mar 12, 2027	2.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	172725.87	0.0	US74834LBG41	7.03	Dec 15, 2034	5.0
SYSCO CORPORATION	Industrial	Fixed Income	172750.58	0.0	US871829BU06	4.03	Sep 23, 2030	5.1
PEPSICO INC	Industrial	Fixed Income	172124.55	0.0	US713448FL73	1.91	Feb 18, 2028	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	172135.93	0.0	US842400JJ35	3.6	Mar 15, 2030	5.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	172191.64	0.0	US80282KBJ43	2.67	Jan 09, 2030	6.17
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	172270.09	0.0	US56501RAE62	1.03	Feb 24, 2032	4.06
T-MOBILE USA INC	Industrial	Fixed Income	172345.49	0.0	US87264ADL61	3.31	Oct 01, 2029	4.2
ALBEMARLE CORP	Industrial	Fixed Income	172351.44	0.0	US012653AD34	1.23	Jun 01, 2027	4.65
COTERRA ENERGY INC	Industrial	Fixed Income	171752.47	0.0	US127097AM58	6.91	Feb 15, 2035	5.4
NORDSON CORPORATION	Industrial	Fixed Income	171791.7	0.0	US655663AC62	3.5	Dec 15, 2029	4.5
MCKESSON CORP	Industrial	Fixed Income	171813.12	0.0	US581557BY05	7.22	May 30, 2035	5.25
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	171815.51	0.0	US866677AH07	5.3	Apr 15, 2032	4.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	171815.95	0.0	US14913R2U05	0.93	Jan 08, 2027	1.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	171900.3	0.0	US797440CB87	5.42	Mar 15, 2032	3.0
WALT DISNEY CO	Industrial	Fixed Income	171942.48	0.0	US254687FP66	1.11	Mar 23, 2027	3.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	172048.26	0.0	US742718GM57	3.85	May 01, 2030	4.05
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	172063.17	0.0	US74432QCK94	7.05	Mar 14, 2035	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	172066.45	0.0	US89236TKR58	5.89	Jan 12, 2033	4.7
COMERICA INCORPORATED	Financial Institutions	Fixed Income	172066.64	0.0	US200340AT44	2.7	Feb 01, 2029	4.0
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	171355.9	0.0	US09951LAC72	5.83	Aug 04, 2033	5.95
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	171473.28	0.0	US703481AB79	1.84	Feb 01, 2028	3.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	171474.88	0.0	US94106BAF85	5.92	Jan 15, 2033	4.2
HOME DEPOT INC	Industrial	Fixed Income	171518.51	0.0	US437076DK55	7.51	Sep 15, 2035	4.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	171568.43	0.0	US03027XBV10	1.05	Mar 15, 2027	3.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	171584.0	0.0	US494368BY83	2.48	Nov 01, 2028	3.95
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	171664.35	0.0	US42824CCA53	4.14	Oct 15, 2030	4.4
TELUS CORP	Industrial	Fixed Income	170957.84	0.0	US87971MBF95	1.5	Sep 15, 2027	3.7
FREEPORT-MCMORAN INC	Industrial	Fixed Income	170967.6	0.0	US35671DCD57	0.98	Sep 01, 2029	5.25
XYLEM INC	Industrial	Fixed Income	170973.84	0.0	US98419MAM29	1.93	Jan 30, 2028	1.95
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	171012.12	0.0	US194162AN32	1.47	Aug 15, 2027	3.1
STARBUCKS CORPORATION	Industrial	Fixed Income	171039.16	0.0	US855244AR02	2.52	Nov 15, 2028	4.0
T-MOBILE USA INC	Industrial	Fixed Income	171123.54	0.0	US87264ADW27	5.8	Jan 15, 2033	4.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	171130.27	0.0	US45866FAJ30	2.4	Sep 21, 2028	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	171139.73	0.0	US718172DD84	3.92	Sep 07, 2030	5.5
TARGET CORPORATION	Industrial	Fixed Income	171156.25	0.0	US87612EBJ47	3.76	Feb 15, 2030	2.35
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	171263.29	0.0	US45950KDF49	0.94	Jan 15, 2027	4.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	171335.44	0.0	US26442CAX20	2.52	Nov 15, 2028	3.95
GATX CORPORATION	Financial Institutions	Fixed Income	170585.96	0.0	US361448BS11	7.21	Jun 15, 2035	5.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	170662.9	0.0	US969457CS75	7.36	Sep 30, 2035	5.3
MPLX LP	Industrial	Fixed Income	170711.1	0.0	US55336VCB45	5.8	Jan 15, 2033	5.0
MPLX LP	Industrial	Fixed Income	170716.3	0.0	US55336VAS97	2.65	Feb 15, 2029	4.8
GXO LOGISTICS INC	Industrial	Fixed Income	170724.52	0.0	US36262GAF81	2.87	May 06, 2029	6.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	170768.45	0.0	US00914AAS15	5.37	Jan 15, 2032	2.88
STRYKER CORPORATION	Industrial	Fixed Income	170779.4	0.0	US863667BK67	1.84	Feb 10, 2028	4.7
NATIONAL GRID PLC	Utility	Fixed Income	170893.48	0.0	US636274AE20	5.89	Jun 12, 2033	5.81
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	170920.1	0.0	US015271AR09	4.89	Aug 15, 2031	3.38
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	170936.99	0.0	US02361DAY67	5.62	Sep 01, 2032	3.85
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	170205.75	0.0	US776743AG17	3.35	Sep 15, 2029	2.95
BIOGEN INC	Industrial	Fixed Income	170247.17	0.0	US09062XAL73	7.08	May 15, 2035	5.75
LENNAR CORPORATION	Industrial	Fixed Income	170304.76	0.0	US526057CY87	3.84	Jul 30, 2030	5.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	170317.34	0.0	US58013MGA62	7.09	Mar 03, 2035	4.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	170397.76	0.0	US26442UAL89	5.1	Aug 15, 2031	2.0
FISERV INC	Industrial	Fixed Income	170409.06	0.0	US337738BL17	6.35	Mar 15, 2034	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	170458.56	0.0	US15189XBB38	5.85	Apr 01, 2033	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	170475.32	0.0	US694308JW85	2.26	Jun 15, 2028	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	170477.68	0.0	US13607LWV16	2.37	Oct 03, 2028	5.99
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	170480.84	0.0	US69120VBB62	2.09	Jun 13, 2028	7.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	170499.95	0.0	US69351UBA07	5.96	May 15, 2033	5.0
COMCAST CORPORATION	Industrial	Fixed Income	170503.77	0.0	US20030NER89	5.29	May 15, 2032	4.95
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	170520.21	0.0	US28176EAD04	2.13	Jun 15, 2028	4.3
AEP TEXAS INC	Utility	Fixed Income	170540.16	0.0	US00108WAM29	4.15	Jul 01, 2030	2.1
ANALOG DEVICES INC	Industrial	Fixed Income	169787.19	0.0	US032654BA25	1.26	Jun 15, 2027	3.45
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	169804.25	0.0	US09261XAG79	2.53	Sep 30, 2028	2.85
REPUBLIC SERVICES INC	Industrial	Fixed Income	169831.27	0.0	US760759AS91	1.66	Nov 15, 2027	3.38
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	169841.74	0.0	US829932AB85	2.71	Mar 11, 2029	6.5
NETAPP INC	Industrial	Fixed Income	169884.87	0.0	US64110DAN49	6.93	Mar 17, 2035	5.7
META PLATFORMS INC	Industrial	Fixed Income	169910.18	0.0	US30303M8S40	3.18	Aug 15, 2029	4.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	170016.74	0.0	US208251AE82	2.85	Apr 15, 2029	6.95
HOWMET AEROSPACE INC	Industrial	Fixed Income	170038.84	0.0	US443201AB48	2.79	Jan 15, 2029	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	170171.51	0.0	US036752AW30	5.45	Oct 15, 2032	5.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	169411.4	0.0	US115236AC57	4.7	Mar 15, 2031	2.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	169468.96	0.0	US24703TAF30	1.24	Jul 15, 2027	6.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	169484.39	0.0	US20826FBK12	5.1	Jan 15, 2032	4.85
MORGAN STANLEY (FXD-FXD) MTN	Financial Institutions	Fixed Income	169548.04	0.0	US61748UAP75	7.68	Jan 18, 2041	5.31
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	169584.37	0.0	US74251VAR33	2.99	May 15, 2029	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	169593.53	0.0	US03027XCC20	2.25	Jul 15, 2028	5.25
AT&T INC	Industrial	Fixed Income	169624.0	0.0	US00206RHJ41	2.72	Mar 01, 2029	4.35
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	169638.44	0.0	US02344AAA60	4.85	May 25, 2031	2.69
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	169687.87	0.0	US58013MFM10	3.82	Mar 01, 2030	2.13
T-MOBILE USA INC	Industrial	Fixed Income	169710.71	0.0	US87264ACA16	1.97	Feb 15, 2028	2.05
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	169757.67	0.0	US74460WAD92	2.17	May 01, 2028	1.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	169020.82	0.0	US747525BW29	7.28	May 20, 2035	5.0
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	169110.28	0.0	US10373QAZ37	1.08	Apr 14, 2027	3.59
KINDER MORGAN INC	Industrial	Fixed Income	169140.42	0.0	US49456BAR24	4.68	Feb 15, 2031	2.0
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	169255.11	0.0	US892356AA40	4.47	Nov 01, 2030	1.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	168641.61	0.0	US606822CG75	5.26	Apr 19, 2033	4.32
PEPSICO INC	Industrial	Fixed Income	168648.54	0.0	US713448FR44	2.11	May 15, 2028	4.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	168681.52	0.0	US24422EYE30	3.91	Jun 05, 2030	4.55
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	168693.65	0.0	US025537AJ08	1.7	Nov 13, 2027	3.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	168722.83	0.0	US00774MBH79	6.41	Jan 19, 2034	5.3
STATE STREET CORP	Financial Institutions	Fixed Income	168767.29	0.0	US857477CG64	6.19	Nov 21, 2034	6.12
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	168812.55	0.0	US44107TAZ93	4.15	Sep 15, 2030	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	168864.56	0.0	US03027XCM02	6.88	Jan 31, 2035	5.4
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	168929.17	0.0	US25468PBW59	4.92	Mar 01, 2032	7.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	168938.39	0.0	US609207BA22	1.1	Mar 17, 2027	2.63
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	168968.39	0.0	US00846UAL52	3.37	Sep 15, 2029	2.75
NETAPP INC	Industrial	Fixed Income	168993.44	0.0	US64110DAM65	5.05	Mar 17, 2032	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	168292.58	0.0	US341081GL58	5.82	Apr 01, 2033	5.1
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	168323.56	0.0	US12503MAC29	4.6	Dec 15, 2030	1.63
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	168397.14	0.0	US02666TAG22	6.24	Feb 01, 2034	5.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	168520.76	0.0	US025816CX59	5.36	May 26, 2033	4.99
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	168524.73	0.0	US03027XBC39	4.11	Jun 15, 2030	2.1
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	168562.43	0.0	US05348EBG35	3.8	Mar 01, 2030	2.3
FLEX LTD	Industrial	Fixed Income	168615.61	0.0	US33938XAF24	5.05	Jan 15, 2032	5.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	167906.8	0.0	US828807DQ71	5.47	Jan 15, 2032	2.25
CBRE SERVICES INC	Industrial	Fixed Income	167941.17	0.0	US12505BAE02	4.73	Apr 01, 2031	2.5
UDR INC	Financial Institutions	Fixed Income	168117.76	0.0	US90265EAQ35	3.65	Jan 15, 2030	3.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	168175.08	0.0	US571903BW25	4.89	Oct 15, 2031	4.5
CHEVRON USA INC	Industrial	Fixed Income	167452.36	0.0	US166756AS52	3.39	Oct 15, 2029	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	167458.49	0.0	US91324PFN78	2.2	Jun 15, 2028	4.4
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	167481.72	0.0	US009158BJ41	4.31	Feb 08, 2031	4.75
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	167498.42	0.0	US49338LAH69	3.81	Jul 30, 2030	5.35
WP CAREY INC	Financial Institutions	Fixed Income	167509.37	0.0	US92936UAF66	3.16	Jul 15, 2029	3.85
DUKE ENERGY CORP	Utility	Fixed Income	167563.83	0.0	US26441CBZ77	5.99	Sep 15, 2033	5.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	167800.53	0.0	US20268JAB98	3.32	Oct 01, 2029	3.35
VERISK ANALYTICS INC	Industrial	Fixed Income	167069.49	0.0	US92345YAF34	2.79	Mar 15, 2029	4.13
WRKCO INC	Industrial	Fixed Income	167085.35	0.0	US96145DAH89	1.91	Mar 15, 2028	4.0
UNION ELECTRIC CO	Utility	Fixed Income	167102.12	0.0	US906548DA77	7.12	Apr 15, 2035	5.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	167201.49	0.0	US009158BN52	2.2	Jun 11, 2028	4.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	167344.23	0.0	US055451BC11	2.34	Sep 08, 2028	5.1
DOMINION ENERGY INC	Utility	Fixed Income	167375.3	0.0	US25746UDX46	6.98	Mar 15, 2035	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	167405.1	0.0	US91324PFP27	4.38	Jan 15, 2031	4.65
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	167413.08	0.0	US09261XAD49	1.02	Feb 15, 2027	2.13
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	166825.87	0.0	US120568BR08	7.26	Aug 04, 2035	5.15
DUKE ENERGY CORP	Utility	Fixed Income	166873.31	0.0	US26441CCB90	0.91	Jan 05, 2027	4.85
PROLOGIS LP	Financial Institutions	Fixed Income	166991.73	0.0	US74340XCE94	6.08	Jun 15, 2033	4.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	166367.9	0.0	US055451BA54	5.77	Feb 28, 2033	4.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	166405.3	0.0	US036752BB83	3.56	Feb 15, 2030	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	166546.95	0.0	US015271AV11	6.35	Feb 01, 2033	1.88
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	166562.69	0.0	US637432PA73	5.55	Jan 15, 2033	5.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	166618.31	0.0	US24422EXF14	0.92	Jan 08, 2027	4.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	166624.33	0.0	US609207AM78	2.04	May 07, 2028	4.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	165914.94	0.0	US03040WBA27	5.38	Jun 01, 2032	4.45
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	165946.64	0.0	US98956PAZ53	6.74	Sep 15, 2034	5.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	166042.32	0.0	US29736RAR12	4.76	Mar 15, 2031	1.95
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	166067.48	0.0	US219868CK01	1.85	Jan 07, 2028	4.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	166098.13	0.0	US21036PAY43	1.88	Feb 15, 2028	3.6
BAT CAPITAL CORP	Industrial	Fixed Income	166224.65	0.0	US05526DBX21	5.15	Oct 19, 2032	7.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	166233.82	0.0	US49271VAV27	6.39	Mar 15, 2034	5.3
HYATT HOTELS CORP	Industrial	Fixed Income	165618.64	0.0	US448579AT90	4.95	Dec 15, 2031	5.38
ILLUMINA INC	Industrial	Fixed Income	165621.56	0.0	US452327AP42	1.7	Dec 13, 2027	5.75
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	165647.64	0.0	US09261HBC07	2.48	Nov 27, 2028	7.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	165771.96	0.0	US808513CK91	4.23	Nov 14, 2031	4.34
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	165869.85	0.0	US48305QAC78	1.18	May 01, 2027	3.15
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	165139.08	0.0	US09261HAR84	2.76	Jan 15, 2029	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	165175.92	0.0	US694308KJ55	5.6	Jan 15, 2033	6.15
DOW CHEMICAL CO	Industrial	Fixed Income	165236.55	0.0	US260543DC49	4.47	Nov 15, 2030	2.1
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	165437.71	0.0	US251526DA41	3.72	May 09, 2031	5.3
ENBRIDGE INC	Industrial	Fixed Income	164731.04	0.0	US29250NCA19	1.06	Apr 05, 2027	5.25
GEORGIA POWER COMPANY	Utility	Fixed Income	164795.49	0.0	US373334KY63	3.62	Mar 15, 2030	4.55
CGI INC	Industrial	Fixed Income	164887.88	0.0	US12532HAM60	3.62	Mar 14, 2030	4.95
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	164912.44	0.0	US879360AD71	2.09	Apr 01, 2028	2.25
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	165028.21	0.0	US292480AK65	0.9	Mar 15, 2027	4.4
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	165036.94	0.0	US133131AW29	2.43	Oct 15, 2028	4.1
LEAR CORPORATION	Industrial	Fixed Income	164347.26	0.0	US521865AY17	1.48	Sep 15, 2027	3.8
MOODYS CORPORATION	Industrial	Fixed Income	164382.48	0.0	US615369AP01	2.65	Feb 01, 2029	4.25
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	164402.02	0.0	US27636AAB89	6.94	Jan 15, 2035	5.8
MASTERCARD INC	Industrial	Fixed Income	164500.01	0.0	US57636QBC78	7.23	Jan 15, 2035	4.55
TEXTRON INC	Industrial	Fixed Income	164508.86	0.0	US883203CC32	4.69	Mar 15, 2031	2.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	164526.87	0.0	US718172DY22	4.23	Oct 29, 2030	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	164615.99	0.0	US02665WFD83	1.07	Mar 12, 2027	4.9
AUTOZONE INC	Industrial	Fixed Income	164620.32	0.0	US053332AZ56	3.74	Apr 15, 2030	4.0
STRYKER CORPORATION	Industrial	Fixed Income	164639.64	0.0	US863667BC42	2.6	Dec 08, 2028	4.85
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	164650.55	0.0	US02005NBR08	1.6	Nov 15, 2027	7.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	164683.26	0.0	US03027XCH17	6.29	Feb 15, 2034	5.45
XYLEM INC	Industrial	Fixed Income	164689.42	0.0	US98419MAL46	4.6	Jan 30, 2031	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	163957.84	0.0	US65339KDK34	5.07	Mar 15, 2032	5.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	163958.51	0.0	US883556CT77	1.66	Nov 21, 2027	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	164035.84	0.0	US03027XBA72	3.68	Jan 15, 2030	2.9
UNILEVER CAPITAL CORP	Industrial	Fixed Income	164092.48	0.0	US904764BQ99	5.13	Aug 12, 2031	1.75
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	164118.39	0.0	US00774MAE57	1.83	Jan 23, 2028	3.88
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	164163.37	0.0	US893574AP88	3.9	May 15, 2030	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	164270.73	0.0	US74340XBV29	1.74	Dec 15, 2027	3.38
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	163563.78	0.0	US00914AAK88	4.4	Dec 01, 2030	3.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	163618.58	0.0	US03027XAR17	1.84	Jan 15, 2028	3.6
HYDRO-QUEBEC	Local Authority	Fixed Income	163635.52	0.0	US448814DC42	3.31	Dec 01, 2029	8.5
KKR & CO INC	Financial Institutions	Fixed Income	163652.25	0.0	US48251WAB00	7.26	Aug 07, 2035	5.1
WALMART INC	Industrial	Fixed Income	163672.35	0.0	US931142BF98	3.44	Feb 15, 2030	7.55
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	163720.19	0.0	US89788MAB81	4.09	Jun 05, 2030	1.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	163727.5	0.0	US756109AS39	0.94	Jan 15, 2027	3.0
AVERY DENNISON CORPORATION	Industrial	Fixed Income	163825.92	0.0	US053611AJ82	2.5	Dec 06, 2028	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	163828.8	0.0	US694308KW66	2.15	Jun 04, 2028	5.0
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	163862.91	0.0	US829932AF99	3.87	Jul 15, 2030	6.13
LINDE INC	Industrial	Fixed Income	163866.95	0.0	US74005PBT03	4.33	Aug 10, 2030	1.1
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	163234.75	0.0	US00774MAR60	1.52	Oct 15, 2027	4.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	163320.37	0.0	US776696AG14	3.33	Oct 15, 2029	4.5
CHEVRON USA INC	Industrial	Fixed Income	163356.74	0.0	US166756BG06	1.46	Aug 13, 2027	3.95
ONEOK INC	Industrial	Fixed Income	162831.46	0.0	US682680BJ18	2.47	Nov 01, 2028	5.65
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	162848.88	0.0	US958667AG21	6.83	Nov 15, 2034	5.45
BLACK HILLS CORPORATION	Utility	Fixed Income	162849.4	0.0	US092113AW94	6.39	May 15, 2034	6.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	162866.86	0.0	US58013MFV19	6.07	Aug 14, 2033	4.95
NUTRIEN LTD	Industrial	Fixed Income	162923.61	0.0	US67077MBF41	5.07	Mar 12, 2032	5.25
DEVON ENERGY CORPORATION	Industrial	Fixed Income	162930.69	0.0	US25179MBF95	2.24	Jan 15, 2030	4.5
SMITH & NEPHEW PLC	Industrial	Fixed Income	162949.61	0.0	US83192PAD06	6.39	Mar 20, 2034	5.4
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	162961.68	0.0	US55261FAV67	6.9	Jan 16, 2036	5.38
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	162987.73	0.0	US701094AJ33	1.02	Mar 01, 2027	3.25
EATON CORPORATION	Industrial	Fixed Income	163007.17	0.0	US278062AD69	5.81	Nov 02, 2032	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	163043.22	0.0	US74456QCQ73	6.38	Mar 01, 2034	5.2
DXC TECHNOLOGY CO	Industrial	Fixed Income	163045.34	0.0	US23355LAM81	2.5	Sep 15, 2028	2.38
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	163071.67	0.0	US85917PAA57	4.66	Mar 15, 2031	2.7
CIGNA GROUP	Industrial	Fixed Income	163147.0	0.0	US125523CZ18	7.66	Jan 15, 2036	5.25
RIO TINTO ALCAN INC	Industrial	Fixed Income	162399.77	0.0	US013716AQ81	4.25	Mar 15, 2031	7.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	162400.75	0.0	US78016EYV37	0.96	Jan 21, 2027	2.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	162413.62	0.0	US927804GV09	7.43	Sep 15, 2035	4.9
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	162415.4	0.0	US515110CE22	6.34	Oct 24, 2033	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	162488.75	0.0	US461070AX26	7.23	Jun 29, 2035	5.6
AMEREN CORPORATION	Utility	Fixed Income	162528.6	0.0	US023608AJ15	4.47	Jan 15, 2031	3.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	162587.25	0.0	US31620MBS44	2.02	Mar 01, 2028	1.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	162592.25	0.0	US95040QAH74	2.67	Mar 15, 2029	4.13
CLOROX COMPANY	Industrial	Fixed Income	162621.01	0.0	US189054AZ21	5.28	May 01, 2032	4.6
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	162660.81	0.0	US45950KDK34	1.89	Jan 21, 2028	4.5
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	162671.51	0.0	US025676AQ00	7.14	Jul 15, 2035	6.0
CROWN CASTLE INC	Industrial	Fixed Income	162709.61	0.0	US22822VAL53	2.71	Feb 15, 2029	4.3
TARGET CORPORATION	Industrial	Fixed Income	162728.07	0.0	US87612EBK10	4.24	Sep 15, 2030	2.65
CITIGROUP INC	Financial Institutions	Fixed Income	162775.52	0.0	US172967CC36	6.16	Oct 31, 2033	6.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	162011.0	0.0	US46188BAB80	2.66	Nov 15, 2028	2.3
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	162024.03	0.0	US7591EPAT77	2.43	Aug 12, 2028	1.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	162026.86	0.0	US37940XAG79	0.95	Jan 15, 2027	2.15
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	162047.43	0.0	US80282KBL98	6.29	May 31, 2035	6.34
CONSTELLATION BRANDS INC	Industrial	Fixed Income	162057.08	0.0	US21036PBK30	1.18	May 09, 2027	4.35
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	162164.57	0.0	US42250PAB94	4.54	Jan 15, 2031	2.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	162166.12	0.0	US89114TZN52	0.94	Jan 12, 2027	1.95
KROGER CO	Industrial	Fixed Income	162191.29	0.0	US501044DJ76	1.36	Aug 01, 2027	3.7
VONTIER CORP	Industrial	Fixed Income	162222.61	0.0	US928881AF82	4.67	Apr 01, 2031	2.95
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	162336.13	0.0	US120568BE94	3.28	Sep 17, 2029	4.2
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	162354.75	0.0	US30190AAF12	2.94	Jun 04, 2029	6.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	161723.32	0.0	US37940XAX03	5.6	Nov 15, 2032	5.2
VENTAS REALTY LP	Financial Institutions	Fixed Income	161729.33	0.0	US92277GAU13	3.67	Jan 15, 2030	3.0
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	161737.9	0.0	US929160BC27	6.91	Dec 01, 2034	5.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	161742.7	0.0	US808513BA29	3.05	May 22, 2029	3.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	161786.93	0.0	US681936BM17	4.46	Feb 01, 2031	3.38
TAPESTRY INC	Industrial	Fixed Income	161828.83	0.0	US876030AL10	6.95	Mar 11, 2035	5.5
EQUINOR ASA	Agency	Fixed Income	161916.14	0.0	US656531AM27	1.53	Sep 23, 2027	7.25
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	161929.3	0.0	US02344BAA44	2.95	May 23, 2029	5.45
CATERPILLAR INC	Industrial	Fixed Income	161943.95	0.0	US149123CH22	3.87	Apr 09, 2030	2.6
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	161964.42	0.0	US494368CD38	5.31	Nov 02, 2031	2.0
AMDOCS LTD	Industrial	Fixed Income	161300.05	0.0	US02342TAE91	4.07	Jun 15, 2030	2.54
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	161309.24	0.0	US29390XAA28	6.6	Jun 15, 2034	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	161310.97	0.0	US842400JE48	4.53	Jun 01, 2031	5.45
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	161393.18	0.0	US025537AV36	1.58	Nov 01, 2027	5.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	161413.89	0.0	US74834LBC37	4.93	Jun 30, 2031	2.8
VERISK ANALYTICS INC	Industrial	Fixed Income	161527.88	0.0	US92345YAH99	5.7	Apr 01, 2033	5.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	161563.93	0.0	US94106BAA98	3.7	Feb 01, 2030	2.6
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	161578.32	0.0	US74460DAH26	2.66	Nov 09, 2028	1.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	161610.95	0.0	US637432MS19	5.7	Nov 01, 2032	4.02
INGREDION INC	Industrial	Fixed Income	160891.98	0.0	US457187AC60	4.0	Jun 01, 2030	2.9
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	160919.0	0.0	US42225UAH77	4.75	Mar 15, 2031	2.0
ERP OPERATING LP	Financial Institutions	Fixed Income	160940.3	0.0	US26884ABG76	1.4	Aug 01, 2027	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	160953.7	0.0	US63254ABE73	1.32	Jun 09, 2027	3.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	160990.34	0.0	US760759BB57	2.85	Apr 01, 2029	4.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	161025.82	0.0	US742718GF07	2.74	Jan 29, 2029	4.35
ATLASSIAN CORP	Industrial	Fixed Income	161027.54	0.0	US049468AA91	2.94	May 15, 2029	5.25
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	161068.82	0.0	US25746UDT34	3.22	Feb 01, 2055	6.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	161158.0	0.0	US89114TZQ83	5.44	Jan 12, 2032	2.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	161173.63	0.0	US00774MBK09	3.32	Mar 10, 2055	6.95
CAMPBELLS CO	Industrial	Fixed Income	161190.33	0.0	US134429BQ17	7.16	Mar 23, 2035	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	161220.38	0.0	US02665WEB37	2.82	Jan 12, 2029	2.25
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	160454.51	0.0	US34964CAH97	5.85	Jun 01, 2033	5.88
TARGA RESOURCES CORP	Industrial	Fixed Income	160465.35	0.0	US87612GAR20	2.74	Jan 15, 2029	4.35
CROWN CASTLE INC	Industrial	Fixed Income	160476.36	0.0	US22822VBF76	3.2	Sep 01, 2029	4.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	160584.15	0.0	US94106LBY48	4.67	Jul 03, 2031	4.95
EVERSOURCE ENERGY	Utility	Fixed Income	160648.74	0.0	US30040WAX65	6.33	Jan 01, 2034	5.5
JBS NV	Industrial	Fixed Income	160699.52	0.0	US472140AB82	6.96	Apr 20, 2035	5.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	160711.62	0.0	US04686JAB70	3.48	Apr 03, 2030	6.15
ESSENTIAL UTILITIES INC	Utility	Fixed Income	160078.42	0.0	US03836WAB90	2.97	May 01, 2029	3.57
STATE STREET CORP	Financial Institutions	Fixed Income	160250.04	0.0	US857477BN25	3.77	Mar 30, 2031	3.15
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	160294.84	0.0	US05464HAC43	1.68	Dec 06, 2027	4.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	160306.06	0.0	US12592BAR50	2.67	Jan 12, 2029	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	160324.93	0.0	US571748BU59	6.06	Sep 15, 2033	5.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	160326.85	0.0	US78355HKW87	2.13	Jun 01, 2028	5.25
AUTOZONE INC	Industrial	Fixed Income	160334.14	0.0	US053332AV43	1.21	Jun 01, 2027	3.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	160342.4	0.0	US05531GAB77	2.87	Mar 19, 2029	3.88
GILEAD SCIENCES INC	Industrial	Fixed Income	160345.52	0.0	US375558CB72	3.39	Nov 15, 2029	4.8
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	160396.41	0.0	US666807BK73	0.95	Feb 01, 2027	3.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	160399.71	0.0	US110122DD77	1.64	Nov 15, 2027	3.45
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	160415.08	0.0	US00914AAT97	1.7	Dec 15, 2027	5.85
TREASURY BOND	Treasury	Fixed Income	160353.26	0.0	US912810FG86	2.75	Feb 15, 2029	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	159988.85	0.0	US74456QCS30	6.71	Aug 01, 2034	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	159994.99	0.0	US06406RAD98	1.2	May 16, 2027	3.25
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	160009.69	0.0	US23311VAH06	2.86	May 15, 2029	5.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	160032.37	0.0	US24422EXE49	6.18	Sep 08, 2033	5.15
STEEL DYNAMICS INC	Industrial	Fixed Income	159296.44	0.0	US858119BS89	7.19	May 15, 2035	5.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	159324.31	0.0	US09261HAK32	1.09	Mar 15, 2027	3.25
NXP BV	Industrial	Fixed Income	159331.73	0.0	US62954HAX61	1.21	May 01, 2027	3.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	159401.67	0.0	US89236TJF30	2.11	Apr 06, 2028	1.9
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	159512.35	0.0	US83007CAB81	1.45	Sep 01, 2027	4.91
OVINTIV INC	Industrial	Fixed Income	159543.84	0.0	US69047QAC69	5.9	Jul 15, 2033	6.25
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	159623.61	0.0	US65562QBW42	1.99	Mar 14, 2028	4.38
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	159652.57	0.0	US071813CB37	4.83	Apr 01, 2031	1.73
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	159014.49	0.0	US03027XBG43	4.41	Oct 15, 2030	1.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	159040.2	0.0	US44107TAY29	3.56	Dec 15, 2029	3.38
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	159071.36	0.0	US743315AY96	1.09	Mar 15, 2027	2.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	159078.2	0.0	US00774MBL81	3.23	Sep 10, 2029	4.63
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	159146.72	0.0	US89236TGU34	3.78	Feb 13, 2030	2.15
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	159202.52	0.0	US222793AC56	3.93	Jul 15, 2030	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	159238.5	0.0	US341081GQ46	5.99	May 15, 2033	4.8
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	158566.86	0.0	US759351AT60	6.91	Sep 15, 2055	6.65
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	158598.17	0.0	US47837RAE09	5.67	Dec 01, 2032	4.9
EQUIFAX INC	Industrial	Fixed Income	158622.34	0.0	US294429AV70	1.72	Dec 15, 2027	5.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	158655.18	0.0	US718172DZ96	5.72	Oct 29, 2032	4.25
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	158667.65	0.0	US277432AY69	6.26	Feb 20, 2034	5.63
BOEING CO	Industrial	Fixed Income	158680.94	0.0	US097023CN34	3.66	Feb 01, 2030	2.95
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	158715.98	0.0	US09261XAJ19	2.01	Apr 13, 2028	5.35
DOLLAR GENERAL CORP	Industrial	Fixed Income	158783.34	0.0	US256677AL96	5.57	Nov 01, 2032	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	158805.5	0.0	US86562MAY66	1.89	Jan 17, 2028	3.54
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	158835.64	0.0	US695156AT63	1.75	Dec 15, 2027	3.4
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	158854.3	0.0	US744538AF64	6.12	Oct 01, 2033	5.35
DOW CHEMICAL CO	Industrial	Fixed Income	158870.39	0.0	US260543BJ10	3.27	Nov 01, 2029	7.38
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	158879.97	0.0	US302635AK33	2.54	Oct 12, 2028	3.13
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	158186.53	0.0	US49446RBA68	5.76	Feb 01, 2033	4.6
MASTERCARD INC	Industrial	Fixed Income	158197.16	0.0	US57636QAS30	4.77	Mar 15, 2031	1.9
NUCOR CORPORATION	Industrial	Fixed Income	158244.1	0.0	US670346AP04	2.03	May 01, 2028	3.95
NXP BV	Industrial	Fixed Income	158272.58	0.0	US62954HBF47	2.34	Aug 19, 2028	4.3
ALBEMARLE CORP	Industrial	Fixed Income	158325.47	0.0	US012653AE17	5.29	Jun 01, 2032	5.05
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	158361.26	0.0	US42225UAF12	1.31	Jul 01, 2027	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	158379.28	0.0	US74456QCL86	5.86	Mar 15, 2033	4.65
LAZARD GROUP LLC	Financial Institutions	Fixed Income	158435.95	0.0	US52107QAJ40	2.33	Sep 19, 2028	4.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	158454.86	0.0	US609207AT22	3.88	Apr 13, 2030	2.75
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	158466.52	0.0	US298785JA59	3.52	Oct 09, 2029	1.63
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	157803.16	0.0	US11120VAJ26	3.95	Jul 01, 2030	4.05
KINDER MORGAN INC	Industrial	Fixed Income	157934.82	0.0	US49456BAZ40	3.09	Aug 01, 2029	5.1
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	158036.27	0.0	US039482AE41	6.16	Aug 15, 2033	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	158046.73	0.0	US49271VAJ98	3.88	May 01, 2030	3.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	158059.92	0.0	US02665WGL90	4.06	Sep 04, 2030	4.5
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	158060.88	0.0	US00846UAQ40	1.49	Sep 09, 2027	4.2
CRH AMERICA FINANCE INC	Industrial	Fixed Income	158076.35	0.0	US12636YAJ10	7.67	Feb 09, 2036	5.0
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	158111.95	0.0	US29082HAE27	6.78	Feb 11, 2035	5.98
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	157363.83	0.0	US44107TBD72	5.26	Jun 15, 2032	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	157365.97	0.0	US842400HQ95	1.23	Jun 01, 2027	4.7
NISOURCE INC	Utility	Fixed Income	157369.19	0.0	US65473PAQ81	6.44	Apr 01, 2034	5.35
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	157490.77	0.0	US25156PAD50	4.95	Jun 01, 2032	9.25
ERP OPERATING LP	Financial Institutions	Fixed Income	157510.03	0.0	US26884ABL61	3.19	Jul 01, 2029	3.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	157553.13	0.0	US40408AAB70	6.97	Jul 15, 2035	6.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	156953.76	0.0	US438516CQ72	3.19	Sep 01, 2029	4.88
HONDA MOTOR CO LTD	Industrial	Fixed Income	156991.03	0.0	US438127AC63	5.42	Mar 10, 2032	2.97
BLACK HILLS CORPORATION	Utility	Fixed Income	156991.08	0.0	US092113AY50	4.37	Jan 31, 2031	4.55
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	157006.74	0.0	US502431AT68	4.55	Jun 01, 2031	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	157026.67	0.0	US015271AY59	6.95	Mar 15, 2034	2.95
NUCOR CORPORATION	Industrial	Fixed Income	157072.93	0.0	US670346AY11	1.21	May 23, 2027	4.3
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	157154.92	0.0	US45687AAP75	2.3	Aug 21, 2028	3.75
STRYKER CORPORATION	Industrial	Fixed Income	157180.61	0.0	US863667BL41	3.54	Feb 10, 2030	4.85
RYDER SYSTEM INC MTN	Industrial	Fixed Income	157199.83	0.0	US78355HKY44	6.05	Dec 01, 2033	6.6
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	157241.4	0.0	US744533BR07	7.06	Jan 15, 2035	5.2
MYLAN INC	Industrial	Fixed Income	157253.16	0.0	US628530BK28	1.97	Apr 15, 2028	4.55
GEORGIA POWER COMPANY	Utility	Fixed Income	157291.98	0.0	US373334LC35	2.46	Oct 01, 2028	4.0
VERALTO CORP	Industrial	Fixed Income	157304.07	0.0	US92338CAD56	2.36	Sep 18, 2028	5.35
HP INC	Industrial	Fixed Income	156562.66	0.0	US40434LAL99	5.3	Apr 15, 2032	4.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	156622.71	0.0	US29364WBA53	5.99	Mar 15, 2033	4.0
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	156629.7	0.0	US31488VAB36	4.5	Mar 15, 2031	4.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	156637.72	0.0	US883556CK68	2.6	Oct 15, 2028	1.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	156697.78	0.0	US24422EVS52	5.01	Jun 17, 2031	2.0
NUTRIEN LTD	Industrial	Fixed Income	156794.55	0.0	US67077MAT53	2.83	Apr 01, 2029	4.2
BLOCK FINANCIAL LLC	Industrial	Fixed Income	156820.2	0.0	US093662AH70	4.02	Aug 15, 2030	3.88
PILGRIMS PRIDE CORP	Industrial	Fixed Income	156850.69	0.0	US72147KAL26	6.25	May 15, 2034	6.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	156871.43	0.0	US67103HAG20	2.08	Jun 01, 2028	4.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	156903.11	0.0	US14913UAJ97	2.8	Feb 27, 2029	4.85
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	156223.02	0.0	US04010LBC63	5.16	Nov 15, 2031	3.2
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	156260.17	0.0	US31959XAF06	6.66	Mar 12, 2040	6.25
MASTERCARD INC	Industrial	Fixed Income	156286.31	0.0	US57636QAU85	5.35	Nov 18, 2031	2.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	156352.17	0.0	US0778FPAM16	6.34	Feb 15, 2034	5.2
PEPSICO INC	Industrial	Fixed Income	156369.47	0.0	US713448GH52	3.99	Jul 23, 2030	4.3
GENERAL MILLS INC	Industrial	Fixed Income	156392.41	0.0	US370334CQ51	5.22	Oct 14, 2031	2.25
MASTERCARD INC	Industrial	Fixed Income	156401.46	0.0	US57636QAJ31	1.9	Feb 26, 2028	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	156415.07	0.0	US438516CJ30	1.84	Feb 15, 2028	4.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	156435.71	0.0	US89352HBG39	3.53	Jun 01, 2065	7.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	156449.27	0.0	US92277GAL14	1.04	Apr 01, 2027	3.85
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	156493.16	0.0	US67103HAJ68	3.68	Apr 01, 2030	4.2
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	156529.38	0.0	US00914AAU60	1.8	Feb 01, 2028	5.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	155807.65	0.0	US025816DR72	6.46	Apr 25, 2035	5.92
ALTRIA GROUP INC	Industrial	Fixed Income	155957.12	0.0	US02209SBS14	1.82	Feb 04, 2028	4.88
NUTRIEN LTD	Industrial	Fixed Income	155970.19	0.0	US67077MAW82	3.93	May 13, 2030	2.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	155972.32	0.0	US89236TMF92	3.0	May 16, 2029	5.05
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	156074.27	0.0	US80282KBN54	1.98	Mar 20, 2029	5.47
APPLOVIN CORP	Industrial	Fixed Income	156102.89	0.0	US03831WAC29	4.91	Dec 01, 2031	5.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	156113.16	0.0	US35671DCC74	0.12	Sep 01, 2027	5.0
MOSAIC CO/THE	Industrial	Fixed Income	156134.5	0.0	US61945CAH60	2.52	Nov 15, 2028	5.38
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	156136.15	0.0	US31620MBY12	5.4	Jul 15, 2032	5.1
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	155417.22	0.0	US277432AX86	5.64	Mar 08, 2033	5.75
TARGA RESOURCES CORP	Industrial	Fixed Income	155429.58	0.0	US87612GAP63	4.03	Sep 15, 2030	4.9
BOOKING HOLDINGS INC	Industrial	Fixed Income	155430.01	0.0	US741503BC97	1.95	Mar 15, 2028	3.55
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	155431.88	0.0	US55279HAW07	1.81	Jan 27, 2028	4.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	155531.61	0.0	US595112CD31	4.28	Jan 15, 2031	5.3
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	155580.8	0.0	US009158BF29	5.8	Mar 03, 2033	4.8
INGERSOLL RAND INC	Industrial	Fixed Income	155592.4	0.0	US45687VAD82	3.03	Jun 15, 2029	5.18
EDISON INTERNATIONAL	Utility	Fixed Income	155598.2	0.0	US281020AN70	1.17	Jun 15, 2027	5.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	155611.69	0.0	US23338VAY20	7.2	May 15, 2035	5.25
ONEOK INC	Industrial	Fixed Income	155643.09	0.0	US682680BE21	4.14	Jan 15, 2031	6.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	155729.38	0.0	US927804GH15	1.23	May 15, 2027	3.75
ILLUMINA INC	Industrial	Fixed Income	155762.39	0.0	US452327AM11	4.7	Mar 23, 2031	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	155028.46	0.0	US059438AK79	1.18	Apr 29, 2027	8.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	155063.17	0.0	US202795JK73	1.46	Aug 15, 2027	2.95
PEPSICO INC	Industrial	Fixed Income	155091.4	0.0	US713448GA00	1.84	Feb 07, 2028	4.45
MCKESSON CORP	Industrial	Fixed Income	155105.95	0.0	US581557BU82	6.1	Jul 15, 2033	5.1
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	155160.63	0.0	US854502AQ45	5.59	May 15, 2032	3.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	155162.25	0.0	US30225VAM90	1.71	Dec 15, 2027	3.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	154649.58	0.0	US89236TLY90	1.09	Mar 19, 2027	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	154703.57	0.0	US37045XCG97	1.77	Jan 05, 2028	3.85
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	154761.6	0.0	US76169XAB01	5.12	Sep 01, 2031	2.15
TELUS CORP	Industrial	Fixed Income	154763.54	0.0	US87971MBD48	1.02	Feb 16, 2027	2.8
NUCOR CORPORATION	Industrial	Fixed Income	154815.04	0.0	US670346AV71	5.45	Apr 01, 2032	3.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	154843.33	0.0	US74460WAE75	4.83	May 01, 2031	2.3
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	154853.62	0.0	US534187BH11	1.91	Mar 01, 2028	3.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	154859.21	0.0	US37940XAP78	1.4	Aug 15, 2027	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	154956.96	0.0	US10373QCB41	3.42	Nov 25, 2029	4.87
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	154985.73	0.0	US04020EAG26	1.91	Mar 15, 2028	5.7
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	154291.54	0.0	US126117AZ36	7.26	Aug 15, 2035	5.2
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	154304.92	0.0	US87165BAP85	2.73	Mar 19, 2029	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	154313.04	0.0	US842400JC81	3.0	Jun 01, 2029	5.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	154428.39	0.0	US882508CE26	0.91	Feb 08, 2027	4.6
HEICO CORP	Industrial	Fixed Income	154437.24	0.0	US422806AB58	5.95	Aug 01, 2033	5.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	154545.12	0.0	US00774MBN48	1.99	Apr 01, 2028	4.88
CROWN CASTLE INC	Industrial	Fixed Income	154587.79	0.0	US22822VAZ40	1.09	Mar 15, 2027	2.9
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	154603.56	0.0	US29359UAC36	4.97	Sep 01, 2031	3.1
M&T BANK CORPORATION	Financial Institutions	Fixed Income	153839.86	0.0	US55261FAQ72	2.36	Aug 16, 2028	4.55
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	153923.38	0.0	US15189YAF34	4.39	Oct 01, 2030	1.75
PROLOGIS LP	Financial Institutions	Fixed Income	153980.52	0.0	US74340XCH26	6.44	Jan 15, 2034	5.13
COMMONSPIRIT HEALTH	Industrial	Fixed Income	153993.45	0.0	US20268JAS24	6.84	Dec 01, 2034	5.32
EVERSOURCE ENERGY	Utility	Fixed Income	154000.66	0.0	US30040WAZ14	6.59	Jul 15, 2034	5.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	154004.16	0.0	US824348BU98	2.32	Aug 15, 2028	4.3
DEERE & CO	Industrial	Fixed Income	154036.3	0.0	US244199BD66	3.32	Oct 16, 2029	5.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	154059.98	0.0	US14913R2G11	1.59	Sep 14, 2027	1.1
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	154079.91	0.0	US446413AL01	1.72	Dec 01, 2027	3.48
SANDS CHINA LTD	Industrial	Fixed Income	154115.28	0.0	US80007RAS40	4.89	Aug 08, 2031	3.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	154199.35	0.0	US084659AM36	2.06	Apr 15, 2028	3.25
ECOLAB INC	Industrial	Fixed Income	153454.8	0.0	US278865BD18	1.71	Dec 01, 2027	3.25
AUTONATION INC	Industrial	Fixed Income	153467.87	0.0	US05329RAA14	5.24	Mar 01, 2032	3.85
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	153519.42	0.0	US620076BW88	5.21	Jun 01, 2032	5.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	153520.4	0.0	US718172EA37	7.62	Oct 29, 2035	4.63
AMEREN CORPORATION	Utility	Fixed Income	153548.54	0.0	US023608AQ57	2.7	Jan 15, 2029	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	153579.63	0.0	US927804GB45	3.24	Jul 15, 2029	2.88
OMNICOM GROUP INC	Industrial	Fixed Income	153588.57	0.0	US681919BB11	3.95	Apr 30, 2030	2.45
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	153627.41	0.0	US31620RAH84	2.24	Aug 15, 2028	4.5
UBER TECHNOLOGIES INC	Industrial	Fixed Income	153648.81	0.0	US90353TAT79	4.43	Jan 15, 2031	4.15
LPL HOLDINGS INC	Financial Institutions	Fixed Income	153723.2	0.0	US50212YAP97	3.86	Jun 15, 2030	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	153792.61	0.0	US68233JCW27	3.37	Nov 01, 2029	4.65
EXELON CORPORATION	Utility	Fixed Income	153833.74	0.0	US30161NBN03	6.37	Mar 15, 2034	5.45
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	153133.8	0.0	US743315AR46	0.95	Jan 15, 2027	2.45
PVH CORP	Industrial	Fixed Income	153137.63	0.0	US693656AE03	3.83	Jun 13, 2030	5.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	153287.78	0.0	US096630AG32	2.86	May 03, 2029	4.8
MCKESSON CORP	Industrial	Fixed Income	153315.4	0.0	US581557BW49	3.85	May 30, 2030	4.65
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	153319.61	0.0	US31620RAJ41	3.99	Jun 15, 2030	3.4
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	153326.15	0.0	US559222AV67	4.08	Jun 15, 2030	2.45
PROGRESS ENERGY INC	Utility	Fixed Income	153408.78	0.0	US743263AG09	4.73	Oct 30, 2031	7.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	153411.69	0.0	US210518DW33	2.98	May 30, 2029	4.6
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	153412.13	0.0	US970648AG61	2.32	Sep 15, 2028	4.5
BRUNSWICK CORP	Industrial	Fixed Income	153441.43	0.0	US117043AW94	2.76	Mar 18, 2029	5.85
EQUIFAX INC	Industrial	Fixed Income	152683.07	0.0	US294429AS42	3.92	May 15, 2030	3.1
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	152684.64	0.0	US071813DE66	7.44	Dec 15, 2035	5.65
SYSCO CORPORATION	Industrial	Fixed Income	152714.13	0.0	US871829BQ93	5.35	Dec 14, 2031	2.45
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	152723.96	0.0	US191098AP76	6.58	Jun 01, 2034	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	152731.17	0.0	US29379VBL62	0.87	Feb 15, 2027	3.95
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	152816.08	0.0	US13607QFD97	1.53	Sep 08, 2028	4.24
KILROY REALTY LP	Financial Institutions	Fixed Income	152887.63	0.0	US49427RAR30	6.81	Nov 15, 2033	2.65
GATX CORPORATION	Financial Institutions	Fixed Income	152948.99	0.0	US361448BL67	6.04	Sep 15, 2033	5.45
NUTRIEN LTD	Industrial	Fixed Income	152991.92	0.0	US67077MBC10	1.27	Jun 21, 2027	5.2
BLOCK FINANCIAL LLC	Industrial	Fixed Income	153009.08	0.0	US093662AJ37	2.36	Jul 15, 2028	2.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	153011.69	0.0	US12592BAQ77	2.02	Apr 10, 2028	4.55
GENERAL MILLS INC	Industrial	Fixed Income	152282.87	0.0	US370334CW20	2.43	Oct 17, 2028	5.5
APPALACHIAN POWER CO	Utility	Fixed Income	152395.1	0.0	US037735CZ84	4.7	Apr 01, 2031	2.7
WESTROCK MWV LLC	Industrial	Fixed Income	152422.68	0.0	US961548AV62	3.43	Jan 15, 2030	8.2
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	152439.92	0.0	US11271LAH50	4.73	Apr 15, 2031	2.72
CSX CORP	Industrial	Fixed Income	152460.46	0.0	US126408HW63	6.26	Nov 15, 2033	5.2
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	152491.15	0.0	US835495AL63	3.89	May 01, 2030	3.13
VALERO ENERGY CORPORATION	Industrial	Fixed Income	152507.26	0.0	US91913YBF60	3.53	Feb 15, 2030	5.15
MASTERCARD INC	Industrial	Fixed Income	152528.05	0.0	US57636QBG82	5.12	Mar 15, 2032	4.95
ONEOK INC	Industrial	Fixed Income	152577.78	0.0	US682680AW38	2.77	Mar 15, 2029	4.35
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	152617.04	0.0	US298785JH03	4.48	Sep 23, 2030	0.75
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	151912.43	0.0	US12541WAA80	1.98	Apr 15, 2028	4.2
RTX CORP	Industrial	Fixed Income	151917.56	0.0	US75513ECU38	2.67	Jan 15, 2029	5.75
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	151958.18	0.0	US11272BAA17	5.42	Jan 30, 2032	2.34
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	152047.26	0.0	US03076CAL00	5.32	May 13, 2032	4.5
ONEOK INC	Industrial	Fixed Income	152057.63	0.0	US682680CC55	3.34	Oct 15, 2029	4.4
REVVITY INC	Industrial	Fixed Income	152103.65	0.0	US714046AG46	3.32	Sep 15, 2029	3.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	152112.64	0.0	US13645RBK95	7.1	Mar 30, 2035	5.2
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	152158.96	0.0	US573874AQ74	5.95	Sep 15, 2033	5.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	152224.5	0.0	US03027XCG34	2.71	Feb 15, 2029	5.2
JABIL INC	Industrial	Fixed Income	151508.44	0.0	US466313AM58	1.21	May 15, 2027	4.25
SYSCO CORPORATION	Industrial	Fixed Income	151532.95	0.0	US871829BS59	2.67	Jan 17, 2029	5.75
JBS USA LUX SA	Industrial	Fixed Income	151587.7	0.0	US46590XAN66	2.8	Feb 02, 2029	3.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	151591.51	0.0	US797440CE27	2.28	Aug 15, 2028	4.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	151647.3	0.0	US49446RAS85	1.01	Apr 01, 2027	3.8
AEP TEXAS INC	Utility	Fixed Income	151708.27	0.0	US00108WAS98	2.93	May 15, 2029	5.45
UNION ELECTRIC CO	Utility	Fixed Income	151773.24	0.0	US906548CY62	6.47	Apr 01, 2034	5.2
METLIFE INC	Financial Institutions	Fixed Income	151797.23	0.0	US59156RAE80	5.58	Dec 15, 2032	6.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	151799.31	0.0	US35671DCE31	1.33	Mar 01, 2028	4.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	151810.45	0.0	US744573AQ91	4.28	Aug 15, 2030	1.6
PEPSICO INC	Industrial	Fixed Income	151132.59	0.0	US713448GB82	3.55	Feb 07, 2030	4.6
STRYKER CORPORATION	Industrial	Fixed Income	151169.72	0.0	US863667AQ47	1.91	Mar 07, 2028	3.65
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	151195.56	0.0	US892356AB23	5.91	May 15, 2033	5.25
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	151205.36	0.0	US50247WAB37	1.01	Mar 02, 2027	3.5
3M CO	Industrial	Fixed Income	151236.9	0.0	US88579YBN04	3.84	Apr 15, 2030	3.05
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	151244.86	0.0	US42250GAA13	6.92	Feb 15, 2035	5.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	151251.86	0.0	US00774MBR51	4.22	Nov 15, 2030	4.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	151319.66	0.0	US49446RAY53	5.35	Dec 01, 2031	2.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	151402.57	0.0	US854502AH46	2.51	Nov 15, 2028	4.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	151415.46	0.0	US50077LBN55	6.99	Mar 15, 2035	5.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	151444.08	0.0	US49271VAU44	4.35	Mar 15, 2031	5.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	151456.49	0.0	US571748BN17	4.45	Nov 15, 2030	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	151503.75	0.0	US02665WGD74	1.39	Jul 09, 2027	4.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	150733.98	0.0	US45866FBB94	2.36	Sep 01, 2028	3.63
TARGET CORPORATION	Industrial	Fixed Income	150738.93	0.0	US87612EBS46	6.91	Sep 15, 2034	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	150747.82	0.0	US91324PEG37	1.23	May 15, 2027	3.7
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	150798.13	0.0	US65339KDG22	1.88	Feb 04, 2028	4.85
BOARDWALK PIPELINES LP	Industrial	Fixed Income	150812.08	0.0	US096630AF58	1.24	Jul 15, 2027	4.45
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	150934.97	0.0	US665859AY02	4.3	Nov 19, 2030	4.15
MOODYS CORPORATION	Industrial	Fixed Income	151024.18	0.0	US615369AZ82	5.48	Aug 08, 2032	4.25
ABBOTT LABORATORIES	Industrial	Fixed Income	151027.67	0.0	US002824BP42	1.95	Jan 30, 2028	1.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	151047.62	0.0	US694308KG17	5.2	Jun 15, 2032	5.9
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	151105.6	0.0	US04686JAF84	5.4	Feb 01, 2033	6.65
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	150397.75	0.0	US743315AV57	2.75	Mar 01, 2029	4.0
3M CO	Industrial	Fixed Income	150406.63	0.0	US88579YBQ35	3.63	Mar 15, 2030	4.8
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	150487.58	0.0	US174610BG97	6.19	Apr 25, 2035	6.64
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	150570.66	0.0	US842434CZ32	5.96	Jun 01, 2033	5.2
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	150573.85	0.0	US695156AU37	3.59	Dec 15, 2029	3.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	150666.78	0.0	US00774MBS35	7.51	Nov 15, 2035	5.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	150704.46	0.0	US291011BL71	1.66	Oct 15, 2027	1.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	149989.59	0.0	US63743HFG20	1.93	Mar 15, 2028	4.8
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	150055.99	0.0	US17136MAC64	5.51	Nov 15, 2032	5.6
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	150096.26	0.0	US025537AU52	0.77	Feb 15, 2062	3.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	150099.62	0.0	US539830CC15	2.74	Feb 15, 2029	4.5
EQUINIX INC	Industrial	Fixed Income	150105.79	0.0	US29444UBG04	1.43	Jul 15, 2027	1.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	150121.27	0.0	US828807DU83	5.68	Mar 08, 2033	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	150140.65	0.0	US89236TPF65	1.87	Jan 12, 2028	3.75
XCEL ENERGY INC	Utility	Fixed Income	150151.18	0.0	US98388MAD92	5.3	Jun 01, 2032	4.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	150157.71	0.0	US036752AY95	3.03	Jun 15, 2029	5.15
SUNCOR ENERGY INC.	Industrial	Fixed Income	150159.68	0.0	US867229AC03	4.81	Feb 01, 2032	7.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	150172.41	0.0	US86562MCB46	4.17	Jul 08, 2030	2.13
AVERY DENNISON CORPORATION	Industrial	Fixed Income	150234.43	0.0	US053611AK55	3.93	Apr 30, 2030	2.65
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	150242.66	0.0	US416515BE33	3.29	Aug 19, 2029	2.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	149563.02	0.0	US69371RT304	1.44	Aug 06, 2027	4.45
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	149625.74	0.0	US44107TBC99	7.04	Apr 15, 2035	5.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	149708.89	0.0	US372460AE59	2.44	Nov 01, 2028	6.5
HP INC	Industrial	Fixed Income	149736.78	0.0	US40434LAS43	6.93	Apr 25, 2035	6.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	149749.13	0.0	US89236TPJ87	7.83	Jan 11, 2036	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	149780.19	0.0	US03027XAU46	2.81	Mar 15, 2029	3.95
STATE STREET CORP	Financial Institutions	Fixed Income	149815.17	0.0	US857477BP72	4.7	Mar 03, 2031	2.2
SHELL FINANCE US INC	Industrial	Fixed Income	149860.22	0.0	US822905AQ86	7.78	Jan 06, 2036	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	149883.05	0.0	US756109BK93	3.58	Dec 15, 2029	3.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	149887.68	0.0	US89236TPH22	4.43	Jan 10, 2031	4.2
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	149187.24	0.0	US13607PHS65	3.23	Sep 11, 2030	4.63
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	149187.42	0.0	US892331AV11	7.38	Jun 30, 2035	5.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	149237.97	0.0	US94106LBP31	4.82	Mar 15, 2031	1.5
TD SYNNEX CORP	Industrial	Fixed Income	149245.33	0.0	US87162WAH34	2.4	Aug 09, 2028	2.38
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	149351.87	0.0	US776696AH96	5.08	Feb 15, 2032	4.75
OVINTIV INC	Industrial	Fixed Income	149448.56	0.0	US292505AD65	6.45	Aug 15, 2034	6.5
SUNCOR ENERGY INC	Industrial	Fixed Income	149471.05	0.0	US867229AD85	6.85	Dec 01, 2034	5.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	149480.12	0.0	US03040WAY12	4.92	Jun 01, 2031	2.3
AUTODESK INC	Industrial	Fixed Income	149483.02	0.0	US052769AJ50	7.27	Jun 15, 2035	5.3
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	149485.96	0.0	US00774MBT18	2.85	Feb 28, 2029	4.13
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	149517.89	0.0	US02005NCA63	5.14	Jul 31, 2033	5.55
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	148863.32	0.0	US723484AM30	2.09	May 15, 2028	4.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	148911.99	0.0	US70450YAS28	1.92	Mar 06, 2028	4.45
LEGGETT & PLATT INC	Industrial	Fixed Income	148938.21	0.0	US524660AZ09	2.79	Mar 15, 2029	4.4
GENERAL ELECTRIC CO	Industrial	Fixed Income	148970.25	0.0	US369604BZ56	3.96	Jul 29, 2030	4.3
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	148978.69	0.0	US02665WGF23	5.46	Jul 09, 2032	5.15
AGCO CORPORATION	Industrial	Fixed Income	148995.85	0.0	US001084AS13	6.3	Mar 21, 2034	5.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	149009.53	0.0	US00774MBU80	5.85	Jan 15, 2033	4.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	149053.62	0.0	US743315AZ61	5.42	Mar 15, 2032	3.0
AMPHENOL CORPORATION	Industrial	Fixed Income	149099.43	0.0	US032095AN10	1.06	Apr 05, 2027	5.05
ENTERGY TEXAS INC	Utility	Fixed Income	149145.86	0.0	US29365TAG94	2.84	Mar 30, 2029	4.0
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	148436.69	0.0	US12621EAL74	2.9	May 30, 2029	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	148485.16	0.0	US24422EWE57	3.0	Apr 18, 2029	3.35
JABIL INC	Industrial	Fixed Income	148489.6	0.0	US466313AK92	4.53	Jan 15, 2031	3.0
NNN REIT INC	Financial Institutions	Fixed Income	148490.09	0.0	US637417AS53	6.1	Oct 15, 2033	5.6
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	148510.05	0.0	US38173MAD48	2.51	Dec 05, 2028	7.05
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	148641.83	0.0	US084664CW92	4.46	Oct 15, 2030	1.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	148045.4	0.0	US21036PBC14	2.47	Nov 15, 2028	4.65
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	148134.15	0.0	US75968NAD30	2.94	Apr 15, 2029	3.6
DOW CHEMICAL CO	Industrial	Fixed Income	148139.91	0.0	US260543DJ91	6.34	Feb 15, 2034	5.15
ENERGY TRANSFER LP	Industrial	Fixed Income	148254.63	0.0	US29273VAS97	2.53	Dec 01, 2028	6.1
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	148295.78	0.0	US313747AY39	1.39	Jul 15, 2027	3.25
AUTOZONE INC	Industrial	Fixed Income	148385.34	0.0	US053332BD36	5.73	Feb 01, 2033	4.75
KELLANOVA	Industrial	Fixed Income	147628.29	0.0	US487836BU10	1.67	Nov 15, 2027	3.4
PUGET ENERGY INC	Utility	Fixed Income	147658.74	0.0	US745310AK84	3.91	Jun 15, 2030	4.1
HYATT HOTELS CORP	Industrial	Fixed Income	147660.37	0.0	US448579AG79	2.33	Sep 15, 2028	4.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	147668.01	0.0	US80282KBQ85	3.57	Mar 20, 2031	5.74
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	147699.0	0.0	US045167FL20	2.98	Mar 15, 2029	1.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	147767.18	0.0	US24422EWH88	5.54	Jun 07, 2032	3.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	147767.73	0.0	US23338VAS51	5.8	Apr 01, 2033	5.2
TYSON FOODS INC	Industrial	Fixed Income	147774.94	0.0	US902494AZ66	6.67	Aug 15, 2034	4.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	147807.45	0.0	US24422EUU18	2.88	Mar 07, 2029	3.45
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	147947.09	0.0	US860630AG72	3.83	May 15, 2030	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	147955.19	0.0	US209111GE76	5.72	Mar 01, 2033	5.2
WEC ENERGY GROUP INC	Utility	Fixed Income	147309.49	0.0	US92939UAL08	1.83	Jan 15, 2028	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	147321.11	0.0	US89236TLB97	2.4	Sep 11, 2028	5.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	147324.03	0.0	US115236AE14	5.23	Mar 17, 2032	4.2
MASCO CORP	Industrial	Fixed Income	147349.54	0.0	US574599BQ83	4.68	Feb 15, 2031	2.0
TARGET CORPORATION	Industrial	Fixed Income	147390.59	0.0	US87612EBU91	2.2	Jun 15, 2028	4.35
WALMART INC	Industrial	Fixed Income	147447.55	0.0	US931142FC22	3.75	Apr 15, 2030	4.0
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	147504.13	0.0	US09951LAD55	6.93	Apr 15, 2035	5.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	147553.51	0.0	US136375BL52	6.5	Aug 01, 2034	6.25
SOUTHWEST GAS CORP	Utility	Fixed Income	146897.42	0.0	US845011AE58	5.25	Mar 15, 2032	4.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	146898.57	0.0	US459200LH20	5.03	Feb 10, 2032	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	146913.68	0.0	US461070AP91	2.38	Sep 26, 2028	4.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	146953.78	0.0	US655844BZ09	2.26	Aug 01, 2028	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	146959.08	0.0	US37045XFH44	1.4	Jul 15, 2027	5.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	146972.87	0.0	US071813DD83	4.27	Dec 15, 2030	4.9
DUKE ENERGY CORP	Utility	Fixed Income	146981.4	0.0	US26441CBE49	3.11	Jun 15, 2029	3.4
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	146983.18	0.0	US373298BU13	4.29	May 15, 2031	8.88
OVINTIV INC	Industrial	Fixed Income	147102.53	0.0	US012873AK13	4.69	Nov 01, 2031	7.38
ANALOG DEVICES INC	Industrial	Fixed Income	147141.89	0.0	US032654AU97	2.57	Oct 01, 2028	1.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	147156.39	0.0	US459200KN07	5.38	Feb 09, 2032	2.72
PUGET ENERGY INC	Utility	Fixed Income	146460.76	0.0	US745310AQ54	6.9	Mar 15, 2035	5.72
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	146491.63	0.0	US66989HAX61	2.56	Nov 05, 2028	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	146513.88	0.0	US37045XEY85	4.56	Jun 18, 2031	5.6
ALPHABET INC	Industrial	Fixed Income	146589.33	0.0	US02079KAX54	5.74	Nov 15, 2032	4.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	146609.32	0.0	US828807DP98	0.95	Jan 15, 2027	1.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	146629.7	0.0	US68323AFJ88	5.3	Oct 14, 2031	1.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	146655.59	0.0	US015271AU38	4.22	Dec 15, 2030	4.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	146669.31	0.0	US459200BB69	5.61	Nov 29, 2032	5.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	146716.02	0.0	US036752BH53	2.42	Sep 15, 2028	4.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	146757.6	0.0	US210385AC48	5.61	Mar 01, 2033	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	146809.84	0.0	US06406YAA01	3.25	Aug 23, 2029	3.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	146819.15	0.0	US05348EBA64	1.21	May 15, 2027	3.35
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	146077.36	0.0	US40414LAR06	3.19	Jul 15, 2029	3.5
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	146100.33	0.0	US595017BL79	3.54	Feb 15, 2030	5.05
BEST BUY CO INC	Industrial	Fixed Income	146102.51	0.0	US08652BAA70	2.37	Oct 01, 2028	4.45
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	146120.7	0.0	US341081EQ63	6.47	Apr 01, 2034	5.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	146125.54	0.0	US927804FZ22	1.98	Apr 01, 2028	3.8
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	146161.65	0.0	US29717PAT49	2.77	Mar 01, 2029	4.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	146225.13	0.0	US316773DE71	1.18	Apr 25, 2028	4.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	146234.57	0.0	US89236TJQ94	5.2	Sep 12, 2031	1.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	146292.3	0.0	US202795JX94	5.7	Feb 01, 2033	4.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	146295.98	0.0	US828807DM67	4.61	Feb 01, 2031	2.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	146311.11	0.0	US14040HDM43	4.03	Sep 11, 2031	4.49
ENTERGY TEXAS INC	Utility	Fixed Income	146351.66	0.0	US29365TAK07	4.79	Mar 15, 2031	1.75
PRIMERICA INC	Financial Institutions	Fixed Income	146384.97	0.0	US74164MAB46	5.23	Nov 19, 2031	2.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	146426.76	0.0	US571903AY99	2.0	Apr 15, 2028	4.0
PHARMACIA LLC	Industrial	Fixed Income	145706.11	0.0	US71713UAW27	2.58	Dec 01, 2028	6.6
GENERAL MOTORS CO	Industrial	Fixed Income	145719.89	0.0	US37045VBB53	6.87	Apr 15, 2035	6.25
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	145811.01	0.0	US34964CAF32	5.28	Mar 25, 2032	4.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	145811.54	0.0	US573284AV89	3.82	Mar 15, 2030	2.5
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	145830.0	0.0	US31847RAH57	5.04	Aug 15, 2031	2.4
HUMANA INC	Financial Institutions	Fixed Income	145885.23	0.0	US444859BK72	3.25	Aug 15, 2029	3.13
HERSHEY COMPANY THE	Industrial	Fixed Income	145911.59	0.0	US427866BL10	3.59	Feb 24, 2030	4.75
LAZARD GROUP LLC	Financial Institutions	Fixed Income	145945.1	0.0	US52107QAL95	4.26	Mar 15, 2031	6.0
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	145992.37	0.0	US222213BH29	2.15	May 08, 2028	3.63
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	146021.81	0.0	US74251VAS16	4.11	Jun 15, 2030	2.13
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	146036.17	0.0	US126117AV22	2.93	May 01, 2029	3.9
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	146042.88	0.0	US59523UAQ04	2.8	Mar 15, 2029	3.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	146057.22	0.0	US66989HAY45	4.24	Nov 05, 2030	4.1
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	145317.11	0.0	US449276AD68	4.3	Feb 05, 2031	4.75
LKQ CORP	Industrial	Fixed Income	145329.6	0.0	US501889AF63	5.82	Jun 15, 2033	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	145397.85	0.0	US74456QCJ31	5.41	Mar 15, 2032	3.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	145428.18	0.0	US02665WER88	4.04	Oct 04, 2030	5.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	145454.41	0.0	US94106LBQ14	3.18	Jun 01, 2029	2.0
STARBUCKS CORPORATION	Industrial	Fixed Income	145496.21	0.0	US855244AP46	1.92	Mar 01, 2028	3.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	145506.79	0.0	US744448CV12	5.01	Jun 15, 2031	1.88
CVS HEALTH CORP	Industrial	Fixed Income	145512.19	0.0	US126650EJ50	5.45	Sep 15, 2032	5.0
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	145575.73	0.0	US469814AB34	2.24	Aug 18, 2028	6.35
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	145579.19	0.0	US87165BAW37	3.55	Mar 06, 2031	5.45
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	144957.24	0.0	US92764MAA27	3.91	Aug 01, 2030	4.9
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	144959.84	0.0	US21871XAT63	6.27	Sep 15, 2054	6.38
AUTODESK INC	Industrial	Fixed Income	145053.3	0.0	US052769AG12	3.68	Jan 15, 2030	2.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	145113.96	0.0	US828807DK02	4.13	Jul 15, 2030	2.65
HF SINCLAIR CORP	Industrial	Fixed Income	145132.98	0.0	US403949AR17	4.28	Jan 15, 2031	5.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	145164.55	0.0	US75884RAZ64	3.35	Sep 15, 2029	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	145169.63	0.0	US927804GR96	6.69	Aug 15, 2034	5.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	145177.46	0.0	US742718GP88	5.8	Nov 03, 2032	4.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	144507.28	0.0	US655844CM86	5.42	Mar 15, 2032	3.0
MASCO CORP	Industrial	Fixed Income	144545.15	0.0	US574599BN52	1.67	Nov 15, 2027	3.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	144566.71	0.0	US69371RT635	1.96	Mar 03, 2028	4.55
CROWN CASTLE INC	Industrial	Fixed Income	144600.43	0.0	US22822VBB62	2.34	Sep 01, 2028	4.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	144616.12	0.0	US60687YBL20	4.26	Sep 08, 2031	1.98
REPUBLIC SERVICES INC	Industrial	Fixed Income	144622.45	0.0	US760759AV21	3.8	Mar 01, 2030	2.3
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	144671.87	0.0	US773903AH27	2.81	Mar 01, 2029	3.5
NISOURCE INC	Utility	Fixed Income	144678.22	0.0	US65473PAS48	3.08	Jul 01, 2029	5.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	144784.11	0.0	US23338VAM81	4.63	Mar 01, 2031	2.63
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	144859.78	0.0	US136375DR05	6.95	Sep 18, 2034	4.38
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	144131.05	0.0	US42225UAG94	3.69	Feb 15, 2030	3.1
D R HORTON INC	Industrial	Fixed Income	144172.5	0.0	US23331ABP30	1.67	Oct 15, 2027	1.4
DOMINION ENERGY INC	Utility	Fixed Income	144275.35	0.0	US25746UDW62	3.87	Jun 15, 2030	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	144325.96	0.0	US24422EUY30	3.27	Jul 18, 2029	2.8
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	144406.2	0.0	US298785KN51	4.61	Mar 13, 2031	3.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	144465.19	0.0	US020002BJ95	4.62	Dec 15, 2030	1.45
GXO LOGISTICS INC	Industrial	Fixed Income	144491.34	0.0	US36262GAD34	4.99	Jul 15, 2031	2.65
ECOLAB INC	Industrial	Fixed Income	143789.42	0.0	US278865BP48	1.81	Jan 15, 2028	5.25
HUMANA INC	Financial Institutions	Fixed Income	143791.19	0.0	US444859BN12	3.61	Apr 01, 2030	4.88
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	143794.84	0.0	US579780AT48	5.88	Apr 15, 2033	4.95
PEPSICO INC	Industrial	Fixed Income	143829.83	0.0	US713448GD49	0.99	Feb 07, 2027	4.4
AUTOZONE INC	Industrial	Fixed Income	143864.4	0.0	US053332BJ06	3.12	Jul 15, 2029	5.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	143882.93	0.0	US341081GP62	3.78	May 15, 2030	4.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	143902.19	0.0	US04686JAG67	6.29	Jan 15, 2034	5.88
J M SMUCKER CO	Industrial	Fixed Income	143989.53	0.0	US832696AR95	1.75	Dec 15, 2027	3.38
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	144041.33	0.0	US449276AB03	0.91	Feb 05, 2027	4.6
APPLIED MATERIALS INC	Industrial	Fixed Income	144087.18	0.0	US038222AN54	4.1	Jun 01, 2030	1.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	144101.49	0.0	US665859AU89	3.01	May 03, 2029	3.15
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	144107.77	0.0	US50155QAK67	2.57	Oct 15, 2028	2.7
STEEL DYNAMICS INC	Industrial	Fixed Income	143398.05	0.0	US858119BK53	3.8	Apr 15, 2030	3.45
DUKE ENERGY CORP	Utility	Fixed Income	143413.47	0.0	US26441CBW47	1.7	Dec 08, 2027	5.0
T-MOBILE USA INC	Industrial	Fixed Income	143414.28	0.0	US87264ACS24	2.94	Mar 15, 2029	2.4
CATERPILLAR INC	Industrial	Fixed Income	143418.11	0.0	US149123CG49	3.38	Sep 19, 2029	2.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	143437.81	0.0	US210518DC78	2.54	Nov 15, 2028	3.8
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	143487.59	0.0	US49338LAG86	6.88	Oct 15, 2034	4.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	143492.96	0.0	US039483AT92	5.45	Oct 01, 2032	5.93
EDISON INTERNATIONAL	Utility	Fixed Income	143510.51	0.0	US281020AY36	2.53	Nov 15, 2028	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	143571.6	0.0	US03027XBJ81	1.94	Jan 31, 2028	1.5
CARDINAL HEALTH INC	Industrial	Fixed Income	143577.56	0.0	US14149YBU10	4.06	Sep 15, 2030	4.5
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	143639.54	0.0	US222793AA90	6.63	Oct 01, 2034	5.88
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	142986.69	0.0	US00914AAG76	3.66	Feb 01, 2030	3.0
GEORGIA POWER COMPANY	Utility	Fixed Income	143049.99	0.0	US373334KL43	3.38	Sep 15, 2029	2.65
CUBESMART LP	Financial Institutions	Fixed Income	143054.77	0.0	US22966RAE62	2.69	Feb 15, 2029	4.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	143212.76	0.0	US742718GN31	7.41	May 01, 2035	4.6
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	143237.82	0.0	US866677AF41	2.63	Nov 01, 2028	2.3
FLEX LTD	Industrial	Fixed Income	143261.42	0.0	US33938XAB10	3.72	May 12, 2030	4.88
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	142708.32	0.0	US02343UAJ43	5.87	May 26, 2033	5.63
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	142710.64	0.0	US05724BAA70	3.72	May 01, 2030	4.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	142740.31	0.0	US86562MCM01	0.94	Jan 14, 2027	2.17
AMRIZE FINANCE US LLC	Industrial	Fixed Income	142745.2	0.0	US43475RAP10	1.14	Apr 07, 2027	4.6
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	142754.04	0.0	US05463HAB78	3.14	Jul 15, 2029	3.9
IDEX CORPORATION	Industrial	Fixed Income	142816.83	0.0	US45167RAG92	3.9	May 01, 2030	3.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	142902.01	0.0	US26444HAE18	2.25	Jul 15, 2028	3.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	142919.54	0.0	US37045XFK72	7.14	Jul 15, 2035	6.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	142174.31	0.0	US609207BE44	6.8	Aug 28, 2034	4.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	142182.96	0.0	US10112RBF01	6.76	Oct 01, 2033	2.45
NORDSON CORPORATION	Industrial	Fixed Income	142245.47	0.0	US655663AA07	2.34	Sep 15, 2028	5.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	142248.65	0.0	US26442CBQ69	7.04	Mar 15, 2035	5.25
ENTERGY ARKANSAS LLC	Utility	Fixed Income	142262.08	0.0	US29366MAF59	6.58	Jun 01, 2034	5.45
CENCORA INC	Industrial	Fixed Income	142308.43	0.0	US03073EAV74	1.73	Dec 15, 2027	4.63
DARDEN RESTAURANTS INC	Industrial	Fixed Income	142325.73	0.0	US237194AP05	1.58	Oct 15, 2027	4.35
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	142351.7	0.0	US12594KAB89	1.64	Nov 15, 2027	3.85
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	142352.26	0.0	US303901BF83	3.71	Apr 29, 2030	4.63
ERP OPERATING LP	Financial Institutions	Fixed Income	142456.17	0.0	US26884ABM45	3.74	Feb 15, 2030	2.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	142525.7	0.0	US29717PAU12	3.67	Jan 15, 2030	3.0
KILROY REALTY LP	Financial Institutions	Fixed Income	141782.85	0.0	US49427RAP73	3.7	Feb 15, 2030	3.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	141834.54	0.0	US65339KBJ88	2.9	Apr 01, 2029	3.5
DOMINION RESOURCES INC	Utility	Fixed Income	141855.87	0.0	US257469AJ58	6.04	Aug 01, 2033	5.25
WRKCO INC	Industrial	Fixed Income	141932.13	0.0	US92940PAD69	2.71	Mar 15, 2029	4.9
HOME DEPOT INC	Industrial	Fixed Income	141935.52	0.0	US437076CE05	2.07	Mar 15, 2028	0.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	141986.57	0.0	US075887CJ64	3.96	May 20, 2030	2.82
NETAPP INC	Industrial	Fixed Income	141989.19	0.0	US64110DAJ37	1.36	Jun 22, 2027	2.38
VICI PROPERTIES LP	Industrial	Fixed Income	142048.31	0.0	US925650AF04	6.34	Apr 01, 2034	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	142149.34	0.0	US06406RBK23	3.19	Jul 26, 2030	4.6
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	142150.23	0.0	US071813CL19	0.98	Feb 01, 2027	1.92
TD SYNNEX CORP	Industrial	Fixed Income	141400.47	0.0	US87162WAK62	4.99	Aug 09, 2031	2.65
EVERSOURCE ENERGY	Utility	Fixed Income	141420.81	0.0	US30040WAR97	1.31	Jul 01, 2027	4.6
EXPAND ENERGY CORP	Industrial	Fixed Income	141435.31	0.0	US845467AT68	4.15	Feb 01, 2032	4.75
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	141437.15	0.0	US50540RBA95	5.23	Apr 01, 2032	4.55
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	141457.52	0.0	US26444HAQ48	6.13	Nov 15, 2033	5.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	141579.39	0.0	US04636NAH61	5.78	Mar 03, 2033	4.88
HESS CORPORATION	Industrial	Fixed Income	141589.67	0.0	US023551AM66	5.58	Mar 15, 2033	7.13
ESSENT GROUP LTD	Financial Institutions	Fixed Income	141599.97	0.0	US29669JAA79	3.03	Jul 01, 2029	6.25
XCEL ENERGY INC	Utility	Fixed Income	141637.72	0.0	US98389BAW00	3.58	Dec 01, 2029	2.6
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	141675.28	0.0	US05348EBH18	4.59	Jan 15, 2031	2.45
IDEX CORPORATION	Industrial	Fixed Income	141701.72	0.0	US45167RAH75	4.91	Jun 15, 2031	2.63
EXELON CORPORATION	Utility	Fixed Income	141708.74	0.0	US30161NBR17	4.42	Mar 15, 2031	5.13
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	141741.56	0.0	US49338LAF04	3.46	Oct 30, 2029	3.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	141005.42	0.0	US70450YAK91	1.25	Jun 01, 2027	3.9
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	141010.3	0.0	US10373QBK58	1.08	Apr 06, 2027	3.54
ADOBE INC	Industrial	Fixed Income	141117.32	0.0	US00724PAG46	6.53	Apr 04, 2034	4.95
MCKESSON CORP	Industrial	Fixed Income	141194.39	0.0	US581557BJ38	1.83	Feb 16, 2028	3.95
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	141229.87	0.0	US976656CS53	6.93	Oct 01, 2034	4.6
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	141233.63	0.0	US126117AW05	4.23	Aug 15, 2030	2.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	141379.62	0.0	US828807DY06	6.88	Sep 26, 2034	4.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	140642.24	0.0	US66989HAZ10	5.73	Nov 05, 2032	4.3
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	140669.8	0.0	US36266GAC15	7.22	Jun 15, 2035	5.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	140722.26	0.0	US23338VAK26	3.81	Mar 01, 2030	2.25
BORGWARNER INC	Industrial	Fixed Income	140820.04	0.0	US099724AP16	3.14	Aug 15, 2029	4.95
LEIDOS INC	Industrial	Fixed Income	140839.36	0.0	US52532XAF24	3.78	May 15, 2030	4.38
PEPSICO INC	Industrial	Fixed Income	140861.61	0.0	US713448GL64	2.74	Jan 15, 2029	4.1
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	140882.21	0.0	US075887CS63	6.34	Feb 08, 2034	5.11
ARROW ELECTRONICS INC	Industrial	Fixed Income	140893.41	0.0	US04273WAF86	3.14	Aug 21, 2029	5.15
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	140897.09	0.0	US11120VAL71	5.03	Aug 16, 2031	2.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	140322.99	0.0	US49446RAX70	2.01	Mar 01, 2028	1.9
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	140330.38	0.0	US171340AN27	1.42	Aug 01, 2027	3.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	140379.71	0.0	US89788MAW29	4.4	Jan 27, 2032	4.85
DTE ENERGY COMPANY	Utility	Fixed Income	140421.17	0.0	US233331BC02	3.11	Jun 15, 2029	3.4
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	140452.71	0.0	US98956PAX06	2.56	Dec 01, 2028	5.35
TC PIPELINES LP	Industrial	Fixed Income	140478.08	0.0	US87233QAC24	1.17	May 25, 2027	3.9
HCA INC	Industrial	Fixed Income	140512.39	0.0	US404119DD87	4.24	Nov 15, 2030	4.3
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	139845.55	0.0	US11259NAA28	5.84	Jun 14, 2033	6.09
DTE ELECTRIC COMPANY	Utility	Fixed Income	139873.52	0.0	US23338VAN64	2.1	Apr 01, 2028	1.9
FLOWSERVE CORPORATION	Industrial	Fixed Income	139888.9	0.0	US34354PAF27	4.19	Oct 01, 2030	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	139942.49	0.0	US446413AT37	3.76	May 01, 2030	4.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	139950.67	0.0	US03040WAU99	3.06	Jun 01, 2029	3.45
ELK MERGER SUB II LLC	Industrial	Fixed Income	140010.39	0.0	US682680CQ42	2.89	Jun 01, 2029	5.38
PROLOGIS LP	Financial Institutions	Fixed Income	140029.87	0.0	US74340XCN93	6.98	Jan 31, 2035	5.0
EIDP INC	Industrial	Fixed Income	140060.18	0.0	US263534CS62	5.27	May 15, 2032	5.13
NXP BV	Industrial	Fixed Income	140074.02	0.0	US62954HBH03	7.26	Aug 19, 2035	5.25
XCEL ENERGY INC	Utility	Fixed Income	140115.41	0.0	US98389BAY65	3.91	Jun 01, 2030	3.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	140152.28	0.0	US666807CP51	7.37	Jul 15, 2035	5.25
HYATT HOTELS CORP	Industrial	Fixed Income	139448.91	0.0	US448579AU63	1.97	Mar 30, 2028	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	139449.99	0.0	US29379VBR33	1.72	Feb 15, 2078	5.38
CLOROX COMPANY	Industrial	Fixed Income	139493.07	0.0	US189054AV17	1.58	Oct 01, 2027	3.1
OMNICOM GROUP INC	Industrial	Fixed Income	139493.71	0.0	US681919BG08	6.84	Nov 01, 2034	5.3
STARBUCKS CORPORATION	Industrial	Fixed Income	139536.92	0.0	US855244BF54	5.76	Feb 15, 2033	4.8
WP CAREY INC	Financial Institutions	Fixed Income	139777.04	0.0	US92936UAM18	6.67	Jun 30, 2034	5.38
PECO ENERGY CO	Utility	Fixed Income	139798.27	0.0	US693304BF31	6.06	Jun 15, 2033	4.9
MARKEL GROUP INC	Financial Institutions	Fixed Income	139817.28	0.0	US570535AR54	1.63	Nov 01, 2027	3.5
PHILLIPS 66 CO	Industrial	Fixed Income	139823.0	0.0	US718547AK86	3.58	Dec 15, 2029	3.15
CIGNA GROUP	Industrial	Fixed Income	139134.46	0.0	US125523AZ36	1.62	Oct 15, 2027	3.05
EQUIFAX INC	Industrial	Fixed Income	139161.58	0.0	US294429AX37	3.24	Sep 15, 2029	4.8
NNN REIT INC	Financial Institutions	Fixed Income	139223.07	0.0	US637417AL01	2.42	Oct 15, 2028	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	139259.03	0.0	US74456QBS49	1.24	May 15, 2027	3.0
DOMINION RESOURCES INC	Utility	Fixed Income	139291.58	0.0	US25746UAV17	7.18	Jun 15, 2035	5.95
INTEL CORPORATION	Industrial	Fixed Income	139345.5	0.0	US458140AN04	5.91	Dec 15, 2032	4.0
PEPSICO INC	Industrial	Fixed Income	139355.62	0.0	US713448EG97	2.73	Mar 01, 2029	7.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	139384.16	0.0	US29670GAJ13	1.4	Aug 15, 2027	4.8
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	139401.27	0.0	US74460WAF41	2.69	Jan 15, 2029	5.13
MASCO CORP	Industrial	Fixed Income	138690.1	0.0	US574599BS40	1.98	Feb 15, 2028	1.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	138690.94	0.0	US532457BP26	1.22	May 15, 2027	3.1
STRYKER CORPORATION	Industrial	Fixed Income	138771.72	0.0	US863667BJ94	0.99	Feb 10, 2027	4.55
WRKCO INC	Industrial	Fixed Income	138808.45	0.0	US92940PAG90	6.44	Jun 15, 2033	3.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	138856.24	0.0	US665772CT43	4.75	Apr 01, 2031	2.25
GENERAL MILLS INC	Industrial	Fixed Income	138965.08	0.0	US370334CX03	0.9	Jan 30, 2027	4.7
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	139033.84	0.0	US02344AAF57	1.99	Mar 17, 2028	4.8
JUNIPER NETWORKS INC	Industrial	Fixed Income	139035.19	0.0	US48203RAM60	3.19	Aug 15, 2029	3.75
ONEOK INC	Industrial	Fixed Income	138416.61	0.0	US682680AY93	3.28	Sep 01, 2029	3.4
ESSENTIAL UTILITIES INC	Utility	Fixed Income	138437.14	0.0	US29670GAD43	3.88	Apr 15, 2030	2.7
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	138518.63	0.0	US12592BAU89	1.95	Mar 21, 2028	4.75
EQUINIX INC	Industrial	Fixed Income	138528.5	0.0	US29444UBL98	2.06	Mar 15, 2028	1.55
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	138609.29	0.0	US744533BQ24	5.74	Jan 15, 2033	5.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	138639.2	0.0	US76720AAR77	1.94	Mar 14, 2028	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	138648.16	0.0	US92277GBB23	5.43	Jul 15, 2032	5.1
TEXTRON INC	Industrial	Fixed Income	137891.04	0.0	US883203CB58	3.99	Jun 01, 2030	3.0
ALABAMA POWER COMPANY	Utility	Fixed Income	137945.19	0.0	US010392FZ66	5.55	Sep 01, 2032	3.94
HESS CORPORATION	Industrial	Fixed Income	138006.57	0.0	US023551AF16	3.16	Oct 01, 2029	7.88
STATE STREET CORP	Financial Institutions	Fixed Income	138143.36	0.0	US857477BF90	3.49	Nov 01, 2034	3.03
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	138151.83	0.0	US89236TEM36	1.88	Jan 11, 2028	3.05
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	138165.21	0.0	US120568AZ33	1.51	Sep 25, 2027	3.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	138165.71	0.0	US05348EBC21	1.86	Jan 15, 2028	3.2
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	138192.87	0.0	US59523UAR86	3.79	Mar 15, 2030	2.75
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	138208.2	0.0	US552848AG81	0.04	Aug 15, 2028	5.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	138223.32	0.0	US68902VAJ61	1.15	Apr 05, 2027	2.29
CAMPBELLS CO	Industrial	Fixed Income	137568.24	0.0	US134429BJ73	3.94	Apr 24, 2030	2.38
ENTERGY ARKANSAS LLC	Utility	Fixed Income	137588.63	0.0	US29366MAD02	5.76	Jan 15, 2033	5.15
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	137649.72	0.0	US74834LBF67	3.49	Dec 15, 2029	4.63
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	137698.41	0.0	US46188BAE20	3.86	Aug 15, 2030	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	137717.82	0.0	US13645RAY09	2.12	Jun 01, 2028	4.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	137734.23	0.0	US237194AQ87	3.33	Oct 15, 2029	4.55
PROLOGIS LP	Financial Institutions	Fixed Income	137758.95	0.0	US74340XCQ25	4.37	Jan 15, 2031	4.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	137777.74	0.0	US21036PBF45	3.91	May 01, 2030	2.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	137787.73	0.0	US63743HFZ01	2.35	Aug 25, 2028	4.15
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	137797.11	0.0	US78574MAA18	5.2	Dec 01, 2031	3.2
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	137809.47	0.0	US020002AS04	7.18	May 09, 2035	5.55
EBAY INC	Industrial	Fixed Income	137815.05	0.0	US278642BB85	5.43	Nov 22, 2032	6.3
HYATT HOTELS CORP	Industrial	Fixed Income	137844.64	0.0	US448579AJ19	3.58	Apr 23, 2030	5.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	137875.14	0.0	US50212YAK01	6.42	May 20, 2034	6.0
PROLOGIS LP	Financial Institutions	Fixed Income	137167.86	0.0	US74340XCB55	5.47	Jan 15, 2032	2.25
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	137208.35	0.0	US01748NAF15	6.54	May 29, 2034	5.6
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	137437.38	0.0	US42250PAD50	2.71	Dec 01, 2028	2.13
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	137461.21	0.0	US02666TAA51	1.82	Feb 15, 2028	4.25
REVVITY INC	Industrial	Fixed Income	137477.85	0.0	US714046AM14	2.52	Sep 15, 2028	1.9
CLOROX COMPANY	Industrial	Fixed Income	137483.46	0.0	US189054AY55	2.92	May 01, 2029	4.4
FLOWERS FOODS INC	Industrial	Fixed Income	137488.33	0.0	US343498AC58	4.7	Mar 15, 2031	2.4
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	136765.94	0.0	US676167CQ04	2.21	May 28, 2028	4.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	136770.93	0.0	US609207BF19	2.11	May 06, 2028	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	136815.88	0.0	US718172DR70	2.12	Apr 28, 2028	4.13
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	136850.96	0.0	US45828Q2E67	1.02	Feb 17, 2027	3.63
EMERSON ELECTRIC CO	Industrial	Fixed Income	136875.39	0.0	US291011BN38	4.4	Oct 15, 2030	1.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	136884.37	0.0	US438516CR55	4.72	Sep 01, 2031	4.95
NVENT FINANCE SARL	Industrial	Fixed Income	136931.69	0.0	US67078AAF03	5.84	May 15, 2033	5.65
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	136985.65	0.0	US681936BL34	3.34	Oct 01, 2029	3.63
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	137024.82	0.0	US169905AH91	6.45	Aug 01, 2034	5.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	137088.83	0.0	US89236THX63	4.67	Jan 10, 2031	1.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	136335.63	0.0	US65339KCN81	3.54	Feb 28, 2030	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	136344.85	0.0	US857477BD43	2.63	Dec 03, 2029	4.14
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	136380.95	0.0	US71845JAB44	6.63	Jul 15, 2034	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	136394.5	0.0	US06406RBB24	5.46	Jan 26, 2032	2.5
YAMANA GOLD INC	Industrial	Fixed Income	136402.09	0.0	US98462YAF79	5.0	Aug 15, 2031	2.63
MARATHON PETROLEUM CORP	Industrial	Fixed Income	136412.8	0.0	US56585ABK79	3.57	Mar 01, 2030	5.15
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	136416.18	0.0	US34964CAE66	3.33	Sep 15, 2029	3.25
STARBUCKS CORPORATION	Industrial	Fixed Income	136420.01	0.0	US855244BH11	4.32	Feb 15, 2031	4.9
PUGET ENERGY INC	Utility	Fixed Income	136435.84	0.0	US745310AM41	2.28	Jun 15, 2028	2.38
LEAR CORPORATION	Industrial	Fixed Income	136442.65	0.0	US521865BA22	2.95	May 15, 2029	4.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	136486.98	0.0	US49271VAZ31	2.12	May 15, 2028	4.35
VIATRIS INC	Industrial	Fixed Income	136510.14	0.0	US92556VAC00	1.36	Jun 22, 2027	2.3
APPALACHIAN POWER CO	Utility	Fixed Income	136588.95	0.0	US037735DA25	5.42	Aug 01, 2032	4.5
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	136632.94	0.0	US526107AG24	2.35	Sep 15, 2028	5.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	136668.49	0.0	US21871XAR08	5.93	Sep 15, 2033	6.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	136678.18	0.0	US49271VBA70	3.82	May 15, 2030	4.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	136681.02	0.0	US760759BA74	6.34	Mar 15, 2033	2.38
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	136714.96	0.0	US24422EVL00	4.71	Jan 15, 2031	1.45
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	136039.87	0.0	US30190AAC80	1.76	Jan 13, 2028	7.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	136041.39	0.0	US30225VAV99	5.81	Jan 15, 2033	4.95
HUMANA INC	Financial Institutions	Fixed Income	136062.68	0.0	US444859BR26	5.47	Feb 03, 2032	2.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	136078.98	0.0	US891906AF67	2.1	Jun 01, 2028	4.45
HUMANA INC	Financial Institutions	Fixed Income	136087.27	0.0	US444859BZ42	2.54	Dec 01, 2028	5.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	136147.31	0.0	US26442UAS33	6.44	Mar 15, 2034	5.1
FREEPORT-MCMORAN INC	Industrial	Fixed Income	136154.28	0.0	US35671DCF06	2.82	Mar 01, 2030	4.25
GEORGIA POWER COMPANY	Utility	Fixed Income	136162.13	0.0	US373334LB51	6.98	Mar 15, 2035	5.2
KINROSS GOLD CORP	Industrial	Fixed Income	136170.83	0.0	US496902AT48	5.9	Jul 15, 2033	6.25
KILROY REALTY LP	Financial Institutions	Fixed Income	136182.18	0.0	US49427RAN26	2.57	Dec 15, 2028	4.75
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	136193.02	0.0	US12503MAD02	5.43	Mar 16, 2032	3.0
NEVADA POWER COMPANY	Utility	Fixed Income	136226.3	0.0	US641423CC04	2.95	May 01, 2029	3.7
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	136236.21	0.0	US29452EAC57	5.67	Jan 11, 2033	5.59
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	136252.81	0.0	US892331AN94	4.72	Mar 25, 2031	2.36
ROYALTY PHARMA PLC	Industrial	Fixed Income	136322.6	0.0	US78081BAQ68	3.18	Sep 02, 2029	5.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	135680.65	0.0	US95040QAR56	5.52	Jun 15, 2032	3.85
SOUTHERN POWER COMPANY	Utility	Fixed Income	135686.84	0.0	US843646AY60	7.4	Oct 01, 2035	4.9
ONE GAS INC	Utility	Fixed Income	135689.58	0.0	US68235PAN87	2.84	Apr 01, 2029	5.1
ECOLAB INC	Industrial	Fixed Income	135691.19	0.0	US278865BM17	5.47	Feb 01, 2032	2.13
JOHNSON & JOHNSON	Industrial	Fixed Income	135724.76	0.0	US478160AJ37	3.13	Sep 01, 2029	6.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	135728.18	0.0	US04316JAF66	6.09	Feb 15, 2034	6.5
PACIFICORP	Utility	Fixed Income	135735.94	0.0	US695114DB12	2.71	Feb 15, 2029	5.1
DEERE & CO	Industrial	Fixed Income	135803.73	0.0	US244199BJ37	3.84	Apr 15, 2030	3.1
DOW CHEMICAL CO	Industrial	Fixed Income	135814.71	0.0	US260543DG52	5.56	Mar 15, 2033	6.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	135825.46	0.0	US595620AX34	6.4	Jan 15, 2034	5.35
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	135180.16	0.0	US31620RAK14	4.69	Mar 15, 2031	2.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	135281.83	0.0	US66989HBA59	7.66	Nov 05, 2035	4.6
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	135284.86	0.0	US875127BM30	2.76	Mar 01, 2029	4.9
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	135346.41	0.0	US059165ER77	6.61	Jun 01, 2034	5.3
EMERSON ELECTRIC CO	Industrial	Fixed Income	135439.59	0.0	US291011BT08	7.11	Mar 15, 2035	5.0
HYATT HOTELS CORP	Industrial	Fixed Income	135530.26	0.0	US448579AQ51	0.88	Jan 30, 2027	5.75
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	135533.04	0.0	US86038AAA07	5.11	Nov 15, 2031	3.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	134828.31	0.0	US13645RBJ23	3.68	Mar 30, 2030	4.8
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	134854.48	0.0	US74432QAC96	6.09	Jul 15, 2033	5.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	134856.38	0.0	US00115AAR05	6.48	Apr 01, 2034	5.15
EDISON INTERNATIONAL	Utility	Fixed Income	134954.42	0.0	US281020AW79	3.21	Nov 15, 2029	6.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	135003.94	0.0	US883556CU41	5.64	Nov 21, 2032	4.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	135016.57	0.0	US025537BA89	6.52	Dec 15, 2054	6.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	135031.11	0.0	US609207BC87	2.74	Feb 20, 2029	4.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	135037.28	0.0	US21036PAS74	1.18	May 09, 2027	3.5
AUTOZONE INC	Industrial	Fixed Income	135063.95	0.0	US053332BH40	5.98	Nov 01, 2033	6.55
MERCK & CO INC	Industrial	Fixed Income	135069.99	0.0	US58933YBZ79	7.69	Dec 04, 2035	4.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	135104.0	0.0	US20268JAR41	4.81	Dec 01, 2031	5.21
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	135129.92	0.0	US14040HCJ23	5.16	Nov 02, 2032	2.62
REPUBLIC SERVICES INC	Industrial	Fixed Income	135143.84	0.0	US760759BC31	6.51	Apr 01, 2034	5.0
PEPSICO INC	Industrial	Fixed Income	134501.56	0.0	US713448ER52	1.1	Mar 19, 2027	2.63
AUTOZONE INC	Industrial	Fixed Income	134515.72	0.0	US053332BK78	6.71	Jul 15, 2034	5.4
BROADCOM INC	Industrial	Fixed Income	134541.08	0.0	US11135FBZ36	1.32	Jul 12, 2027	5.05
OVINTIV INC	Industrial	Fixed Income	134560.7	0.0	US012873AH83	3.83	Sep 15, 2030	8.13
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	134604.02	0.0	US82969BAA08	2.76	Apr 05, 2029	7.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	134647.52	0.0	US95040QAL86	4.56	Jan 15, 2031	2.75
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	134762.42	0.0	US882389CC14	5.27	Jul 15, 2032	7.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	134022.35	0.0	US455780CD62	1.87	Jan 11, 2028	3.5
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	134048.87	0.0	US29717PAY34	2.02	Mar 01, 2028	1.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	134071.07	0.0	US89236TFT79	2.77	Jan 08, 2029	3.65
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	134082.97	0.0	US12201PAB22	4.52	Aug 15, 2031	7.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	134092.18	0.0	US459200KM24	1.0	Feb 09, 2027	2.2
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	134111.98	0.0	US929160BB44	3.43	Dec 01, 2029	4.95
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	134209.14	0.0	US03740MAA80	0.97	Mar 01, 2027	5.13
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	134218.77	0.0	US142339AL49	5.53	Mar 01, 2032	2.2
HASBRO INC	Industrial	Fixed Income	134286.65	0.0	US418056BA46	6.4	May 14, 2034	6.05
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	134309.85	0.0	US30036FAD33	7.03	Mar 15, 2035	5.25
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	134346.48	0.0	US38152BAC54	3.67	May 06, 2030	6.25
KROGER CO	Industrial	Fixed Income	133633.86	0.0	US501044BZ37	4.27	Apr 01, 2031	7.5
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	133711.17	0.0	US713466AA86	0.93	Feb 16, 2027	4.65
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	133737.01	0.0	US743315BB84	6.05	Jun 15, 2033	4.95
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	133756.03	0.0	US713466AD26	6.46	Feb 16, 2034	4.7
VERISK ANALYTICS INC	Industrial	Fixed Income	133767.07	0.0	US92345YAJ55	6.62	Jun 05, 2034	5.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	133879.24	0.0	US517834AM90	2.16	Jun 15, 2028	5.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	133961.92	0.0	US882508BL77	5.2	Sep 15, 2031	1.9
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	133981.66	0.0	US126117AY60	6.35	Feb 15, 2034	5.13
BOEING CO	Industrial	Fixed Income	133228.68	0.0	US097023AU94	5.63	Feb 15, 2033	6.13
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	133264.97	0.0	US071813BY49	3.72	Apr 01, 2030	3.95
CHEVRON USA INC	Industrial	Fixed Income	133269.72	0.0	US166756BH88	2.33	Aug 13, 2028	4.05
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	133301.68	0.0	US573284AT34	1.74	Dec 15, 2027	3.5
WEC ENERGY GROUP INC	Utility	Fixed Income	133313.5	0.0	US92939UAG13	2.75	Dec 15, 2028	2.2
PROLOGIS LP	Financial Institutions	Fixed Income	133388.72	0.0	US74340XCG43	2.18	Jun 15, 2028	4.88
REVVITY INC	Industrial	Fixed Income	133477.77	0.0	US714046AN96	5.14	Sep 15, 2031	2.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	133496.48	0.0	US747525BV46	5.33	May 20, 2032	4.75
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	133502.0	0.0	US69120VAP67	1.43	Sep 16, 2027	7.75
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	133550.68	0.0	US30190AAG94	6.51	Oct 04, 2034	6.25
ALABAMA POWER COMPANY	Utility	Fixed Income	133608.78	0.0	US010392FU79	4.38	Sep 15, 2030	1.45
GENERAL MILLS INC	Industrial	Fixed Income	132871.32	0.0	US370334BZ69	0.98	Feb 10, 2027	3.2
OMNICOM GROUP INC	Industrial	Fixed Income	132886.67	0.0	US681919BP07	2.36	Oct 01, 2028	4.65
EDISON INTERNATIONAL	Utility	Fixed Income	132902.57	0.0	US281020AM97	1.93	Mar 15, 2028	4.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	132904.37	0.0	US742718FG98	1.12	Mar 25, 2027	2.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	132967.85	0.0	US742718GL74	7.08	Oct 24, 2034	4.55
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	133110.2	0.0	US03769MAA45	6.04	Nov 15, 2033	6.38
PECO ENERGY CO	Utility	Fixed Income	133170.25	0.0	US693304BH96	7.45	Sep 15, 2035	4.88
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	133181.08	0.0	US059165EN63	4.96	Jun 15, 2031	2.25
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	133192.94	0.0	US007903BJ50	1.97	Mar 24, 2028	4.32
CUBESMART LP	Financial Institutions	Fixed Income	133205.68	0.0	US22966RAH93	2.75	Dec 15, 2028	2.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	132452.93	0.0	US00914AAX00	4.68	Jul 15, 2031	5.2
STATE STREET CORP	Financial Institutions	Fixed Income	132510.83	0.0	US857477BT94	5.36	Feb 07, 2033	2.62
S&P GLOBAL INC	Industrial	Fixed Income	132538.73	0.0	US78409VAS34	4.32	Aug 15, 2030	1.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	132602.31	0.0	US828807DT11	5.37	Feb 01, 2032	2.65
EDISON INTERNATIONAL	Utility	Fixed Income	132665.61	0.0	US281020BB24	5.08	Mar 15, 2032	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	132679.13	0.0	US24422EYF05	4.18	Oct 15, 2030	4.38
EVERSOURCE ENERGY	Utility	Fixed Income	132689.34	0.0	US30040WAK45	4.27	Aug 15, 2030	1.65
RADIAN GROUP INC	Financial Institutions	Fixed Income	132693.08	0.0	US750236AW16	0.66	Mar 15, 2027	4.88
VENTAS REALTY LP	Financial Institutions	Fixed Income	132748.77	0.0	US92277GAV95	4.15	Nov 15, 2030	4.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	132771.68	0.0	US961214EL30	3.72	Jan 16, 2030	2.65
LASMO USA INC	Industrial	Fixed Income	132781.25	0.0	US51808BAE20	1.67	Nov 15, 2027	7.3
GENUINE PARTS COMPANY	Industrial	Fixed Income	132823.18	0.0	US372460AA38	4.45	Nov 01, 2030	1.88
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	132085.84	0.0	US00846UAR23	6.84	Sep 09, 2034	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	132130.63	0.0	US06406RAU14	2.38	Jul 14, 2028	1.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	132133.91	0.0	US927804GP31	6.46	Jan 15, 2034	5.0
AVNET INC	Industrial	Fixed Income	132153.09	0.0	US053807AW30	1.89	Mar 15, 2028	6.25
DOC DR LLC	Financial Institutions	Fixed Income	132163.0	0.0	US71951QAA04	0.93	Mar 15, 2027	4.3
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	132237.55	0.0	US666807CN04	3.97	Jul 15, 2030	4.65
APPLE INC	Industrial	Fixed Income	132306.02	0.0	US037833EU05	3.81	May 10, 2030	4.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	132339.98	0.0	US744573AW69	2.41	Oct 15, 2028	5.88
UNION ELECTRIC CO	Utility	Fixed Income	132348.5	0.0	US906548CP55	2.85	Mar 15, 2029	3.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	132415.47	0.0	US30225VAR87	4.23	Jan 15, 2031	5.9
PUGET ENERGY INC	Utility	Fixed Income	131675.59	0.0	US745310AN24	5.22	Mar 15, 2032	4.22
ECOLAB INC	Industrial	Fixed Income	131687.53	0.0	US278865BQ21	2.2	Jun 15, 2028	4.3
WASTE CONNECTIONS INC	Industrial	Fixed Income	131700.56	0.0	US941053AH36	2.53	Dec 01, 2028	4.25
CDW LLC	Industrial	Fixed Income	131747.31	0.0	US12513GBH11	2.66	Dec 01, 2028	3.28
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	131751.73	0.0	US883556DD17	5.62	Oct 07, 2032	4.47
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	131772.16	0.0	US02666TAE73	5.4	Apr 15, 2032	3.63
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	131805.11	0.0	US845437BR25	2.35	Sep 15, 2028	4.1
AUTONATION INC	Industrial	Fixed Income	131841.45	0.0	US05329WAS17	5.0	Aug 01, 2031	2.4
CONOCOPHILLIPS	Industrial	Fixed Income	131851.19	0.0	US20825CAF14	5.49	Oct 15, 2032	5.9
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	131856.44	0.0	US902133AY31	5.41	Feb 04, 2032	2.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	131864.37	0.0	US09261HBU05	3.38	Nov 22, 2029	5.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	131941.5	0.0	US115236AJ01	2.21	Jun 23, 2028	4.7
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	131947.81	0.0	US976826BQ93	5.6	Sep 01, 2032	3.95
TJX COMPANIES INC	Industrial	Fixed Income	132031.87	0.0	US872540AV10	2.23	May 15, 2028	1.15
TIMKEN COMPANY	Industrial	Fixed Income	131411.8	0.0	US887389AK07	2.57	Dec 15, 2028	4.5
GXO LOGISTICS INC	Industrial	Fixed Income	131421.3	0.0	US36262GAG64	6.29	May 06, 2034	6.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	131460.94	0.0	US50155QAL41	5.09	Oct 15, 2031	3.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	131464.43	0.0	US744320BL59	5.39	Mar 01, 2053	6.75
COTERRA ENERGY INC	Industrial	Fixed Income	131492.97	0.0	US127097AL75	6.33	Mar 15, 2034	5.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	131531.0	0.0	US969457CK40	2.27	Aug 15, 2028	5.3
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	131542.52	0.0	US866677AE75	4.98	Jul 15, 2031	2.7
S&P GLOBAL INC	Industrial	Fixed Income	131552.65	0.0	US78409VAP94	3.59	Dec 01, 2029	2.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	131609.0	0.0	US676167CF49	1.54	Sep 09, 2027	3.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	131663.22	0.0	US958667AF48	2.65	Jan 15, 2029	6.35
GATX CORPORATION	Financial Institutions	Fixed Income	130951.93	0.0	US361448BM41	6.24	Mar 15, 2034	6.05
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	130973.57	0.0	US44644MAJ09	3.44	Jan 10, 2030	5.65
ONEOK INC	Industrial	Fixed Income	131006.37	0.0	US682680AS26	1.29	Jul 13, 2027	4.0
DOC DR LLC	Financial Institutions	Fixed Income	131010.25	0.0	US71951QAC69	5.21	Nov 01, 2031	2.63
FORTINET INC	Industrial	Fixed Income	131018.54	0.0	US34959EAB56	4.73	Mar 15, 2031	2.2
MPLX LP	Industrial	Fixed Income	131062.83	0.0	US55336VBN91	1.63	Dec 01, 2027	4.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	131101.27	0.0	US26444HAK77	5.36	Dec 15, 2031	2.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	131159.77	0.0	US26442CAY03	3.3	Aug 15, 2029	2.45
MERITAGE HOMES CORP	Industrial	Fixed Income	130518.34	0.0	US59001ABG67	6.92	Mar 15, 2035	5.65
BRUNSWICK CORP	Industrial	Fixed Income	130579.14	0.0	US117043AU39	5.56	Sep 15, 2032	4.4
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	130730.54	0.0	US678858BX89	5.62	Jan 15, 2033	5.4
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	130789.67	0.0	US88947EAU47	3.39	Nov 01, 2029	3.8
GLP CAPITAL LP	Industrial	Fixed Income	130127.28	0.0	US361841AK54	2.0	Jun 01, 2028	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	130139.13	0.0	US824348BT26	4.74	Sep 01, 2031	4.8
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	130149.8	0.0	US681936BK50	1.74	Jan 15, 2028	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	130155.17	0.0	US24422EWV72	1.95	Mar 03, 2028	4.9
DOMINION ENERGY INC	Utility	Fixed Income	130186.06	0.0	US25746UDP12	5.49	Aug 15, 2032	4.35
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	130225.73	0.0	US302635AN71	3.03	Aug 15, 2029	6.88
INTUIT INC	Industrial	Fixed Income	130227.84	0.0	US46124HAD89	4.23	Jul 15, 2030	1.65
ATLASSIAN CORP	Industrial	Fixed Income	130251.32	0.0	US049468AB74	6.51	May 15, 2034	5.5
AEP TEXAS INC	Utility	Fixed Income	130274.31	0.0	US00108WAH34	2.13	Jun 01, 2028	3.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	130280.27	0.0	US756109BL76	6.09	Dec 15, 2032	2.85
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	130334.9	0.0	US559222BA12	2.78	Mar 14, 2029	5.05
BROWN & BROWN INC	Financial Institutions	Fixed Income	130349.42	0.0	US115236AG61	6.56	Jun 11, 2034	5.65
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	130367.31	0.0	US46188BAG77	7.0	Feb 01, 2035	4.88
LPL HOLDINGS INC	Financial Institutions	Fixed Income	130398.57	0.0	US50212YAM66	6.92	Mar 15, 2035	5.65
UNILEVER CAPITAL CORP	Industrial	Fixed Income	130404.52	0.0	US904764BT39	6.36	Dec 08, 2033	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	130422.61	0.0	US459200LG47	3.55	Feb 10, 2030	4.8
HASBRO INC	Industrial	Fixed Income	130497.9	0.0	US418056AV91	1.51	Sep 15, 2027	3.5
VISA INC	Industrial	Fixed Income	129768.82	0.0	US92826CAP77	1.51	Aug 15, 2027	0.75
NORDSON CORPORATION	Industrial	Fixed Income	129802.78	0.0	US655663AB89	5.98	Sep 15, 2033	5.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	129841.25	0.0	US756109BJ21	2.28	Jun 15, 2028	2.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	129858.19	0.0	US15189XBG25	3.63	Mar 15, 2030	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	129887.23	0.0	US68233JBH68	2.55	Nov 15, 2028	3.7
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	129921.08	0.0	US74460DAC39	1.53	Sep 15, 2027	3.09
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	130003.59	0.0	US882508CM42	7.27	May 23, 2035	5.1
WELLTOWER OP LLC	Financial Institutions	Fixed Income	130096.17	0.0	US95040QAM69	4.85	Jun 01, 2031	2.8
NVENT FINANCE SARL	Industrial	Fixed Income	130096.58	0.0	US67078AAD54	1.97	Apr 15, 2028	4.55
STATE STREET CORP	Financial Institutions	Fixed Income	130097.02	0.0	US857477CX97	6.95	Feb 28, 2036	5.15
UDR INC MTN	Financial Institutions	Fixed Income	129345.29	0.0	US90265EAM21	1.32	Jul 01, 2027	3.5
EVERGY METRO INC	Utility	Fixed Income	129354.69	0.0	US30037DAE58	7.29	Aug 15, 2035	5.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	129375.64	0.0	US539830CD97	6.76	Aug 15, 2034	4.8
LAS VEGAS SANDS CORP	Industrial	Fixed Income	129380.97	0.0	US517834AL18	6.42	Aug 15, 2034	6.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	129461.99	0.0	US24422ETW92	1.55	Sep 08, 2027	2.8
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	129476.35	0.0	US30225VAQ05	5.2	Oct 15, 2031	2.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	129489.61	0.0	US756109CB85	3.13	Jul 15, 2029	4.0
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	129495.42	0.0	US713466AB69	2.74	Feb 16, 2029	4.55
NOV INC	Industrial	Fixed Income	129525.32	0.0	US637071AM31	3.5	Dec 01, 2029	3.6
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	129526.73	0.0	US8426EPAG30	5.9	Sep 15, 2033	5.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	129574.95	0.0	US345397YT41	1.64	Nov 02, 2027	3.81
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	129628.74	0.0	US026874DR53	4.02	Jun 30, 2030	3.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	129654.77	0.0	US015271BE86	7.3	Oct 01, 2035	5.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	129716.53	0.0	US808513BX22	3.4	Oct 01, 2029	2.75
KENVUE INC	Industrial	Fixed Income	129718.93	0.0	US49177JAF93	1.94	Mar 22, 2028	5.05
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	129022.37	0.0	US469814AA50	5.59	Mar 01, 2033	5.9
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	129145.86	0.0	US976656CN66	5.53	Sep 30, 2032	4.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	129176.73	0.0	US94106LBU26	5.79	Feb 15, 2033	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	129180.71	0.0	US02665WFZ95	7.07	Mar 05, 2035	5.2
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	129219.77	0.0	US008252AP33	4.0	Jun 15, 2030	3.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	129321.47	0.0	US756109AU84	1.83	Jan 15, 2028	3.65
JBS USA LUX SA	Industrial	Fixed Income	128667.37	0.0	US46590XAM83	4.77	Dec 01, 2031	3.75
BOARDWALK PIPELINES LP	Industrial	Fixed Income	128708.91	0.0	US096630AK44	6.53	Aug 01, 2034	5.63
VODAFONE GROUP PLC	Industrial	Fixed Income	128715.57	0.0	US92857TAH05	3.41	Feb 15, 2030	7.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	128884.23	0.0	US025537AN10	3.8	Mar 01, 2030	2.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	128943.11	0.0	US502431AF64	3.6	Dec 15, 2029	2.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	128265.36	0.0	US30225VAT44	7.03	Jan 15, 2035	5.35
MOODYS CORPORATION	Industrial	Fixed Income	128269.26	0.0	US615369AM79	1.86	Jan 15, 2028	3.25
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	128305.79	0.0	US115637AU43	5.92	Apr 15, 2033	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	128316.02	0.0	US02665WDJ71	0.93	Jan 08, 2027	2.35
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	128369.23	0.0	US00846UAM36	4.08	Jun 04, 2030	2.1
ADOBE INC	Industrial	Fixed Income	128376.66	0.0	US00724PAE97	1.06	Apr 04, 2027	4.85
KELLANOVA	Industrial	Fixed Income	128426.6	0.0	US487836AT55	4.28	Apr 01, 2031	7.45
ROSS STORES INC	Industrial	Fixed Income	128432.7	0.0	US778296AG89	4.85	Apr 15, 2031	1.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	127803.58	0.0	US30225VAG23	5.54	Mar 15, 2032	2.35
DUKE ENERGY CORP	Utility	Fixed Income	127837.57	0.0	US26441CCC73	2.68	Jan 05, 2029	4.85
GATX CORPORATION	Financial Institutions	Fixed Income	127849.62	0.0	US361448BF99	3.96	Jun 30, 2030	4.0
S&P GLOBAL INC	Industrial	Fixed Income	127885.46	0.0	US78409VAM63	0.96	Jan 22, 2027	2.95
NUCOR CORPORATION	Industrial	Fixed Income	127918.41	0.0	US670346AZ85	3.86	Jun 01, 2030	4.65
FEDEX CORP	Industrial	Fixed Income	127956.7	0.0	US31428XCD66	4.86	May 15, 2031	2.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	127975.21	0.0	US89236TKU87	3.85	May 17, 2030	4.55
ORIX CORPORATION	Financial Institutions	Fixed Income	128136.34	0.0	US686330AR22	5.49	Sep 13, 2032	5.2
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	127414.29	0.0	US609207AX34	4.71	Feb 04, 2031	1.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	127432.03	0.0	US00912XBF06	2.37	Oct 01, 2028	4.63
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	127508.03	0.0	US69120VAW19	2.6	Jan 15, 2029	7.75
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	127525.42	0.0	US02665WGK18	2.4	Sep 01, 2028	4.25
VICI PROPERTIES LP	Industrial	Fixed Income	127529.58	0.0	US925650AH69	4.91	Nov 15, 2031	5.13
TRIMBLE INC	Industrial	Fixed Income	127535.76	0.0	US896239AC42	2.08	Jun 15, 2028	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	127538.01	0.0	US68233JCF93	5.44	Jun 01, 2032	4.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	127684.28	0.0	US742718GK91	3.41	Oct 24, 2029	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	127684.42	0.0	US842400GU17	4.06	Jun 01, 2030	2.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	127719.03	0.0	US04686JAJ07	6.35	Oct 15, 2054	6.63
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	127038.77	0.0	US74251VAT98	5.72	Mar 15, 2033	5.38
AMPHENOL CORPORATION	Industrial	Fixed Income	127080.92	0.0	US032095AH42	2.97	Jun 01, 2029	4.35
SYSCO CORPORATION	Industrial	Fixed Income	127088.93	0.0	US871829BK24	3.76	Feb 15, 2030	2.4
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	127105.12	0.0	US674599EA94	3.41	Jul 15, 2030	8.88
KEMPER CORP	Financial Institutions	Fixed Income	127139.03	0.0	US488401AD23	5.23	Feb 23, 2032	3.8
FLOWERS FOODS INC	Industrial	Fixed Income	127235.8	0.0	US343498AD32	6.87	Mar 15, 2035	5.75
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	127363.58	0.0	US12592BAT17	1.56	Oct 08, 2027	4.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	127380.21	0.0	US237194AN56	5.96	Oct 10, 2033	6.3
MAREX GROUP PLC	Financial Institutions	Fixed Income	126654.14	0.0	US566539AA08	3.27	Nov 04, 2029	6.4
LAZARD GROUP LLC	Financial Institutions	Fixed Income	126683.12	0.0	US52107QAM78	7.11	Aug 01, 2035	5.63
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	126711.41	0.0	US893574AK91	1.9	Mar 15, 2028	4.0
INGERSOLL RAND INC	Industrial	Fixed Income	126778.08	0.0	US45687VAA44	2.26	Aug 14, 2028	5.4
EVERSOURCE ENERGY	Utility	Fixed Income	126843.95	0.0	US30040WAP32	5.32	Mar 01, 2032	3.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	126870.67	0.0	US036752BJ10	5.54	Sep 15, 2032	4.6
JABIL INC	Industrial	Fixed Income	126915.65	0.0	US466313AJ20	3.62	Jan 15, 2030	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	126922.58	0.0	US02665WFK27	1.39	Jul 09, 2027	4.9
ENBRIDGE INC	Industrial	Fixed Income	126943.23	0.0	US29250NCP87	7.52	Nov 20, 2035	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	126972.25	0.0	US209111FS71	2.56	Dec 01, 2028	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	126221.33	0.0	US842400HD82	4.89	Jun 01, 2031	2.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	126285.46	0.0	US210385AB64	1.87	Mar 01, 2028	5.6
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	126313.36	0.0	US03770DAF06	4.9	Mar 15, 2032	6.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	126325.51	0.0	US015271AN94	3.88	Jul 01, 2030	4.7
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	126326.67	0.0	US210518DY98	4.37	Jan 15, 2031	4.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	126342.7	0.0	US756109CC68	3.63	Jan 15, 2030	3.4
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	126393.38	0.0	US642869AM37	1.96	Feb 24, 2028	3.63
ALPHABET INC (FXD)	Industrial	Fixed Income	126430.38	0.0	US02079KAV98	2.58	Nov 15, 2028	3.88
J M SMUCKER CO	Industrial	Fixed Income	126443.25	0.0	US832696AS78	3.83	Mar 15, 2030	2.38
EVERSOURCE ENERGY	Utility	Fixed Income	126448.76	0.0	US30040WAF59	2.83	Apr 01, 2029	4.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	126452.9	0.0	US413875AW58	2.12	Jun 15, 2028	4.4
TD SYNNEX CORP	Industrial	Fixed Income	126453.61	0.0	US87162WAN02	7.37	Oct 10, 2035	5.3
HERSHEY COMPANY THE	Industrial	Fixed Income	126476.37	0.0	US427866BJ63	6.02	May 04, 2033	4.5
HUMANA INC	Financial Institutions	Fixed Income	126477.26	0.0	US444859BF87	0.99	Mar 15, 2027	3.95
AMPHENOL CORPORATION	Industrial	Fixed Income	126494.38	0.0	US032095AQ41	6.47	Apr 05, 2034	5.25
CUMMINS INC	Industrial	Fixed Income	126512.72	0.0	US231021AW65	6.37	Feb 20, 2034	5.15
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	125853.32	0.0	US313747AZ04	3.13	Jun 15, 2029	3.2
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	125886.15	0.0	US50249AAG85	4.33	Oct 01, 2030	2.25
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	125919.43	0.0	US14316JAA60	7.38	Sep 19, 2035	5.05
WASTE CONNECTIONS INC	Industrial	Fixed Income	125947.21	0.0	US941053AJ91	2.97	May 01, 2029	3.5
STARBUCKS CORPORATION	Industrial	Fixed Income	125969.85	0.0	US855244BM06	7.16	May 15, 2035	5.4
MASTERCARD INC	Industrial	Fixed Income	125981.64	0.0	US57636QBA13	1.85	Jan 15, 2028	4.1
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	125989.08	0.0	US59523UAP21	2.13	Jun 15, 2028	4.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	125992.95	0.0	US718172DC02	2.33	Sep 07, 2028	5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	126050.18	0.0	US960386AT71	7.17	May 29, 2035	5.5
PHILLIPS 66 CO	Industrial	Fixed Income	126053.13	0.0	US718547AH57	1.9	Mar 01, 2028	3.75
GATX CORPORATION	Financial Institutions	Fixed Income	126073.42	0.0	US361448BE25	2.78	Apr 01, 2029	4.7
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	126091.76	0.0	US292480AM22	3.23	Sep 15, 2029	4.15
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	126142.46	0.0	US14913UAE01	0.92	Jan 08, 2027	4.5
PRIVATE EXPORT FUNDING CORPORATION	Agency	Fixed Income	125473.9	0.0	US742651DY55	2.39	Jul 15, 2028	1.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	125495.94	0.0	US025537AM37	2.54	Dec 01, 2028	4.3
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	125515.31	0.0	US29717PAR82	1.14	May 01, 2027	3.63
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	125520.23	0.0	US74834LBA70	3.08	Jun 30, 2029	4.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	125520.36	0.0	US26442UAH77	2.85	Mar 15, 2029	3.45
EL PASO CORPORATION MTN	Industrial	Fixed Income	125549.93	0.0	US28368EAD85	4.42	Aug 01, 2031	7.8
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	125564.79	0.0	US637432NW12	4.84	Mar 15, 2031	1.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	125587.32	0.0	US89236THG31	1.5	Aug 13, 2027	1.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	125604.51	0.0	US744573AX43	6.01	Oct 15, 2033	6.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	125654.68	0.0	US03027XCL29	3.5	Jan 31, 2030	5.0
HUBBELL INCORPORATED	Industrial	Fixed Income	125702.96	0.0	US443510AJ12	1.88	Feb 15, 2028	3.5
TEXTRON INC	Industrial	Fixed Income	125719.66	0.0	US883203CE97	7.13	May 15, 2035	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	125739.8	0.0	US718172DX49	2.54	Oct 27, 2028	3.88
CROWN CASTLE INC	Industrial	Fixed Income	125755.21	0.0	US22822VAE11	0.94	Mar 01, 2027	4.0
ENBRIDGE INC	Industrial	Fixed Income	125772.86	0.0	US29250NCN30	4.44	Feb 15, 2031	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	125778.88	0.0	US68233JBK97	2.63	Mar 15, 2029	5.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	125788.61	0.0	US637432NP60	1.86	Feb 07, 2028	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	125082.6	0.0	US02665WGS44	4.4	Jan 08, 2031	4.45
ECOLAB INC	Industrial	Fixed Income	125086.8	0.0	US278865BF65	4.73	Jan 30, 2031	1.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	125089.3	0.0	US882508CG73	2.72	Feb 08, 2029	4.6
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	125095.35	0.0	US50249AAP84	6.95	May 15, 2035	6.15
AMPHENOL CORPORATION	Industrial	Fixed Income	125142.58	0.0	US032095AP67	2.85	Apr 05, 2029	5.05
EXPEDIA GROUP INC	Industrial	Fixed Income	125171.77	0.0	US30212PBH73	4.63	Mar 15, 2031	2.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	125190.43	0.0	US718286DA23	6.65	May 14, 2034	5.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	125206.46	0.0	US4581X0EV68	3.99	Jun 14, 2030	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	125238.04	0.0	US02665WGT27	7.72	Jan 08, 2036	5.1
GENERAL MILLS INC	Industrial	Fixed Income	125261.89	0.0	US370334DB73	6.91	Jan 30, 2035	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	125291.6	0.0	US15189XBE76	6.39	Mar 01, 2034	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	125326.04	0.0	US02665WGR60	2.75	Jan 08, 2029	4.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	125330.24	0.0	US760759BK56	6.91	Nov 15, 2034	5.2
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	125332.91	0.0	US744330AB76	5.34	Mar 24, 2032	3.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	125339.15	0.0	US50077LBM72	5.09	Mar 15, 2032	5.2
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	125339.8	0.0	US970648AP60	4.53	Mar 15, 2031	4.55
MERCK & CO INC (FXD)	Industrial	Fixed Income	125398.44	0.0	US58933YBW49	2.88	Mar 15, 2029	3.85
ENTERGY TEXAS INC	Utility	Fixed Income	124667.51	0.0	US29365TAQ76	7.12	Apr 15, 2035	5.25
CROWN CASTLE INC	Industrial	Fixed Income	124672.27	0.0	US22822VAN10	3.5	Nov 15, 2029	3.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	124685.15	0.0	US532457AZ17	1.07	Mar 15, 2027	5.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	124698.78	0.0	US438516CS39	7.07	Mar 01, 2035	5.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	124704.76	0.0	US579780AS64	4.7	Feb 15, 2031	1.85
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	124722.4	0.0	US50155QAN07	6.11	Feb 20, 2034	6.35
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	124757.29	0.0	US579780AU11	6.94	Oct 15, 2034	4.7
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	124789.05	0.0	US06406RCG02	2.79	Jan 22, 2030	4.03
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	124800.63	0.0	US02666TAC18	5.02	Jul 15, 2031	2.38
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	124826.85	0.0	US06368ME671	4.38	Jan 14, 2032	4.44
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	124828.22	0.0	US036752BK82	7.72	Jan 15, 2036	5.0
CGI INC	Industrial	Fixed Income	124864.88	0.0	US12532HAF10	5.13	Sep 14, 2031	2.3
NNN REIT INC	Financial Institutions	Fixed Income	124976.42	0.0	US637417AK28	1.59	Oct 15, 2027	3.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	124286.96	0.0	US842434DB54	6.74	Sep 01, 2034	5.05
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	124307.07	0.0	US74460DAD12	2.98	May 01, 2029	3.38
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	124371.72	0.0	US12592BAS34	2.89	Apr 20, 2029	5.1
DTE ELECTRIC COMPANY	Utility	Fixed Income	124373.14	0.0	US23338VAQ95	5.39	Mar 01, 2032	3.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	124416.33	0.0	US976656CQ97	2.96	May 15, 2029	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	124418.51	0.0	US718172CE76	1.95	Mar 02, 2028	3.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	124423.13	0.0	US63743HFS67	3.03	Jun 15, 2029	5.15
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	124522.06	0.0	US169905AG19	4.45	Jan 15, 2031	3.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	124543.33	0.0	US760759BH28	6.38	Dec 15, 2033	5.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	124620.04	0.0	US09261XAK81	3.89	Jun 30, 2030	5.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	124658.71	0.0	US015271AK55	1.81	Jan 15, 2028	3.95
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	124031.85	0.0	US446413BA37	3.52	Jan 15, 2030	5.35
ARROW ELECTRONICS INC	Industrial	Fixed Income	124094.84	0.0	US04273WAC55	5.36	Feb 15, 2032	2.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	124102.9	0.0	US69371RR654	0.99	Feb 04, 2027	2.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	124195.2	0.0	US718286CV78	1.61	Oct 13, 2027	5.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	124208.97	0.0	US24422EWD74	1.08	Mar 08, 2027	2.35
SYSCO CORPORATION	Industrial	Fixed Income	124230.6	0.0	US871829BT33	6.28	Jan 17, 2034	6.0
AVERY DENNISON CORPORATION	Industrial	Fixed Income	124236.07	0.0	US053611AN94	5.66	Mar 15, 2033	5.75
ARROW ELECTRONICS INC	Industrial	Fixed Income	124251.63	0.0	US042735BF63	1.81	Jan 12, 2028	3.88
LPL HOLDINGS INC	Financial Institutions	Fixed Income	124252.32	0.0	US50212YAQ70	7.14	Jun 15, 2035	5.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	123524.68	0.0	US67103HAH03	3.02	Jun 01, 2029	3.9
FIRSTENERGY CORPORATION	Utility	Fixed Income	123538.13	0.0	US337932AP26	4.25	Sep 01, 2030	2.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	123571.38	0.0	US24422EUB37	1.87	Jan 06, 2028	3.05
CAMPBELLS CO	Industrial	Fixed Income	123639.47	0.0	US134429BM03	1.09	Mar 19, 2027	5.2
TD SYNNEX CORP	Industrial	Fixed Income	123648.97	0.0	US87162WAL46	6.3	Apr 12, 2034	6.1
STARBUCKS CORPORATION	Industrial	Fixed Income	123744.25	0.0	US855244BG38	0.91	Feb 08, 2027	4.85
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	123763.87	0.0	US03040WAQ87	1.5	Sep 01, 2027	2.95
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	123773.3	0.0	US69121KAH77	2.75	Mar 15, 2029	5.95
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	123777.24	0.0	US913903BA74	5.41	Jan 15, 2032	2.65
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	123784.62	0.0	US30225VAU17	7.24	Jun 15, 2035	5.4
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	123810.47	0.0	US976656CM83	2.3	Jun 15, 2028	1.7
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	123859.46	0.0	US65562QBY08	2.83	Feb 28, 2029	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	123877.07	0.0	US842400GS60	3.24	Aug 01, 2029	2.85
GATX CORPORATION	Financial Institutions	Fixed Income	123132.75	0.0	US361448AZ62	1.03	Mar 30, 2027	3.85
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	123193.51	0.0	US007903BF39	5.47	Jun 01, 2032	3.92
ERP OPERATING LP	Financial Institutions	Fixed Income	123196.65	0.0	US26884ABQ58	5.37	Jun 15, 2032	4.95
CONAGRA BRANDS INC	Industrial	Fixed Income	123208.78	0.0	US205887AX04	3.82	Sep 15, 2030	8.25
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	123221.56	0.0	US377372AB33	6.56	Apr 15, 2034	5.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	123326.88	0.0	US24703TAL08	1.99	Apr 01, 2028	4.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	123337.2	0.0	US571903BH57	6.73	Oct 15, 2033	2.75
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	123457.44	0.0	US56035LAJ35	1.21	Jun 04, 2027	6.5
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	123403.97	0.0	US79768HJN98	1.52	Oct 01, 2027	4.66
REGENCY CENTERS LP	Financial Institutions	Fixed Income	122735.66	0.0	US75884RBA05	3.95	Jun 15, 2030	3.7
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	122811.14	0.0	US68233JCY82	1.03	Mar 20, 2027	4.5
SUTTER HEALTH	Industrial	Fixed Income	122842.72	0.0	US86944BAQ68	7.12	Aug 15, 2035	5.54
WELLTOWER OP LLC	Financial Institutions	Fixed Income	122847.87	0.0	US95040QAP90	5.39	Jan 15, 2032	2.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	122854.75	0.0	US655844CK21	4.87	May 15, 2031	2.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	122874.67	0.0	US595620AQ82	1.18	May 01, 2027	3.1
NXP BV	Industrial	Fixed Income	122948.5	0.0	US62947QBC15	2.43	Dec 01, 2028	5.55
EDISON INTERNATIONAL	Utility	Fixed Income	122987.57	0.0	US281020BC07	3.52	Mar 15, 2030	6.25
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	123043.71	0.0	US83088MAL63	4.83	Jun 01, 2031	3.0
KIRBY CORPORATION	Industrial	Fixed Income	123058.26	0.0	US497266AC03	1.86	Mar 01, 2028	4.2
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	122440.03	0.0	US89681LAA08	5.38	Mar 15, 2032	3.25
ONEOK INC	Industrial	Fixed Income	122440.94	0.0	US682680BK80	4.03	Nov 01, 2030	5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	122465.52	0.0	US74456QBU94	2.05	May 01, 2028	3.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	122482.9	0.0	US883556DB50	6.31	Jan 31, 2034	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	122507.33	0.0	US015271AT64	3.62	Dec 15, 2029	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	122509.32	0.0	US91324PEY43	1.1	Apr 15, 2027	4.6
CARDINAL HEALTH INC	Industrial	Fixed Income	122517.36	0.0	US14149YBP25	6.29	Feb 15, 2034	5.45
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	122539.46	0.0	US172062AF88	2.11	May 15, 2028	6.92
FIRSTENERGY CORPORATION	Utility	Fixed Income	122609.17	0.0	US337932AL12	3.77	Mar 01, 2030	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	122613.38	0.0	US06406GAA94	2.57	Oct 30, 2028	3.0
ZOETIS INC	Industrial	Fixed Income	122653.04	0.0	US98978VAW37	2.33	Aug 17, 2028	4.15
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	122689.53	0.0	US874054AH20	5.33	Apr 14, 2032	4.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	122694.04	0.0	US69371RT973	2.35	Aug 08, 2028	4.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	121987.98	0.0	US913903BB57	3.32	Oct 15, 2029	4.63
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	122047.87	0.0	US22003BAN64	2.84	Jan 15, 2029	2.0
PULTE GROUP INC	Industrial	Fixed Income	122055.09	0.0	US745867AX94	0.7	Jan 15, 2027	5.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	122130.39	0.0	US096630AJ70	5.67	Sep 01, 2032	3.6
CLOROX COMPANY	Industrial	Fixed Income	122200.78	0.0	US189054AX72	4.05	May 15, 2030	1.8
CORNELL UNIVERSITY	Industrial	Fixed Income	122221.64	0.0	US219207AC11	6.75	Jun 15, 2034	4.84
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	122273.62	0.0	US844741BF49	3.73	Feb 10, 2030	2.63
MICROSOFT CORPORATION	Industrial	Fixed Income	121569.48	0.0	US594918CS17	4.39	Sep 15, 2030	1.35
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	121570.52	0.0	US74432QCG82	3.85	Mar 10, 2030	2.1
MERCK & CO INC	Industrial	Fixed Income	121614.0	0.0	US58933YBH71	2.13	May 17, 2028	4.05
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	121631.4	0.0	US12592BAV62	4.14	Oct 16, 2030	4.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	121646.33	0.0	US579780AQ09	3.9	Apr 15, 2030	2.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	121653.69	0.0	US26442UAQ76	5.75	Mar 15, 2033	5.25
NVENT FINANCE SARL	Industrial	Fixed Income	121656.64	0.0	US67078AAE38	5.23	Nov 15, 2031	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	121722.83	0.0	US02665WED92	1.86	Jan 12, 2028	4.7
BOEING CO	Industrial	Fixed Income	121747.38	0.0	US097023CP81	7.47	Feb 01, 2035	3.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	121765.37	0.0	US883556DE99	7.53	Oct 07, 2035	4.79
FLOWSERVE CORPORATION	Industrial	Fixed Income	121914.44	0.0	US34355JAB44	5.38	Jan 15, 2032	2.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	121168.95	0.0	US161175CS13	7.23	Dec 01, 2035	5.85
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	121198.82	0.0	US26442UAG94	2.34	Sep 01, 2028	3.7
SANOFI SA MTN	Industrial	Fixed Income	121217.97	0.0	US801060AE44	1.69	Nov 03, 2027	3.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	121237.85	0.0	US74460DAJ81	5.29	Nov 09, 2031	2.25
DOLLAR GENERAL CORP	Industrial	Fixed Income	121249.04	0.0	US256677AF29	2.02	May 01, 2028	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	121251.98	0.0	US842400ES88	6.35	Jan 15, 2034	6.0
UNION ELECTRIC CO	Utility	Fixed Income	121272.82	0.0	US906548CR12	3.77	Mar 15, 2030	2.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	121311.46	0.0	US04686JAM36	6.76	Jun 28, 2055	6.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	121397.39	0.0	US455780DU78	6.44	Feb 10, 2034	4.7
SOUTHERN POWER COMPANY	Utility	Fixed Income	121403.21	0.0	US843646AX87	4.1	Oct 01, 2030	4.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	121422.33	0.0	US11120VAE39	0.98	Mar 15, 2027	3.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	121450.34	0.0	US26442CBM55	6.5	Jan 15, 2034	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	121528.69	0.0	US37045XFG60	5.08	Apr 04, 2032	5.63
PACIFICORP	Utility	Fixed Income	120806.89	0.0	US695114CW67	4.24	Sep 15, 2030	2.7
BGC GROUP INC	Financial Institutions	Fixed Income	120810.62	0.0	US05555LAD38	3.59	Apr 02, 2030	6.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	120818.56	0.0	US828807DW40	6.23	Jan 15, 2034	6.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	120873.85	0.0	US744573AZ90	6.41	Apr 01, 2034	5.45
VONTIER CORP	Industrial	Fixed Income	120954.75	0.0	US928881AD35	2.09	Apr 01, 2028	2.4
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	121022.17	0.0	US703481AD36	5.77	Oct 01, 2033	7.15
PFIZER INC	Industrial	Fixed Income	121051.54	0.0	US717081FD01	4.26	Nov 15, 2030	4.2
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	121059.67	0.0	US72650RBP64	6.62	Sep 15, 2034	5.7
HOWMET AEROSPACE INC	Industrial	Fixed Income	121066.81	0.0	US022249AU09	1.85	Jan 15, 2028	6.75
LAZARD GROUP LLC	Financial Institutions	Fixed Income	121078.95	0.0	US52107QAK13	2.76	Mar 11, 2029	4.38
BORGWARNER INC	Industrial	Fixed Income	121103.42	0.0	US099724AQ98	6.61	Aug 15, 2034	5.4
ERP OPERATING LP	Financial Institutions	Fixed Income	120484.5	0.0	US26884ABJ16	1.92	Mar 01, 2028	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	120531.21	0.0	US13648TAA51	3.84	Mar 05, 2030	2.05
EQT CORP	Industrial	Fixed Income	120553.12	0.0	US26884LAQ23	1.95	Apr 01, 2028	5.7
CONAGRA BRANDS INC	Industrial	Fixed Income	120619.85	0.0	US205887CL48	7.05	Aug 01, 2035	5.75
CLOROX COMPANY	Industrial	Fixed Income	120679.72	0.0	US189054AW99	2.07	May 15, 2028	3.9
IPALCO ENTERPRISES INC	Utility	Fixed Income	120734.2	0.0	US462613AP51	3.77	May 01, 2030	4.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	120754.13	0.0	US026874DK01	1.94	Apr 01, 2028	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	120766.85	0.0	US74456QBX34	2.35	Sep 01, 2028	3.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	120047.06	0.0	US29364WAZ14	1.49	Sep 01, 2027	3.12
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	120086.75	0.0	US636180BR19	4.59	Mar 01, 2031	2.95
ERP OPERATING LP	Financial Institutions	Fixed Income	120089.08	0.0	US26884ABK88	2.55	Dec 01, 2028	4.15
RPM INTERNATIONAL INC	Industrial	Fixed Income	120091.07	0.0	US749685AV56	1.02	Mar 15, 2027	3.75
TARGET CORPORATION	Industrial	Fixed Income	120144.12	0.0	US87612EBQ89	5.89	Jan 15, 2033	4.4
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	120184.14	0.0	US8426EPAF56	5.34	Sep 15, 2032	5.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	120206.06	0.0	US341081GX96	6.67	Aug 01, 2034	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	120285.01	0.0	US718172CB38	1.45	Aug 17, 2027	3.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	120320.78	0.0	US15189XBD93	2.4	Oct 01, 2028	5.2
NSTAR ELECTRIC CO	Utility	Fixed Income	120321.81	0.0	US67021CAV90	6.59	Jun 01, 2034	5.4
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	120325.11	0.0	US29736RAJ95	1.06	Mar 15, 2027	3.15
CENOVUS ENERGY INC	Industrial	Fixed Income	120333.51	0.0	US15135UAW99	5.41	Jan 15, 2032	2.65
RPM INTERNATIONAL INC	Industrial	Fixed Income	120349.47	0.0	US749685AX13	2.7	Mar 01, 2029	4.55
COTERRA ENERGY INC	Industrial	Fixed Income	120355.89	0.0	US127097AK92	2.76	Mar 15, 2029	4.38
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	120365.21	0.0	US194162AS29	5.83	Mar 01, 2033	4.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	119651.22	0.0	US760759BJ83	3.38	Nov 15, 2029	5.0
KINDER MORGAN INC	Industrial	Fixed Income	119697.39	0.0	US49456BBB62	3.82	Jun 01, 2030	5.15
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	119701.78	0.0	US45828Q2C02	2.44	Sep 19, 2028	4.75
GLP CAPITAL LP	Industrial	Fixed Income	119708.43	0.0	US361841AQ25	4.42	Jan 15, 2031	4.0
3M CO	Industrial	Fixed Income	119731.04	0.0	US88579YBR18	7.06	Mar 15, 2035	5.15
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	119757.94	0.0	US35250VAB09	2.95	Jun 15, 2029	7.2
JABIL INC	Industrial	Fixed Income	119773.27	0.0	US466313AH63	1.79	Jan 12, 2028	3.95
STARBUCKS CORPORATION	Industrial	Fixed Income	119793.15	0.0	US855244BJ76	6.39	Feb 15, 2034	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	119803.73	0.0	US907818EP96	1.15	Apr 15, 2027	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	119876.39	0.0	US74456QCU85	7.05	Mar 01, 2035	5.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	119964.66	0.0	US63743HFJ68	2.36	Sep 15, 2028	5.05
KELLANOVA	Industrial	Fixed Income	119284.26	0.0	US487836BX58	4.07	Jun 01, 2030	2.1
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	119285.77	0.0	US11271LAM46	6.95	Jan 15, 2035	5.67
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	119338.44	0.0	US756109CF99	2.73	Feb 15, 2029	4.75
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	119430.92	0.0	US902133BA46	3.53	Feb 01, 2030	4.63
GENERAL MOTORS CO	Industrial	Fixed Income	119445.78	0.0	US37045VBC37	2.01	Apr 15, 2028	5.35
RAYONIER LP	Industrial	Fixed Income	119449.52	0.0	US75508XAA46	4.82	May 17, 2031	2.75
EXELON CORPORATION	Utility	Fixed Income	119491.68	0.0	US30161NBB64	1.09	Mar 15, 2027	2.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	119503.09	0.0	US742718GQ61	7.79	Nov 03, 2035	4.35
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	119504.67	0.0	US44107TBB17	6.6	Jul 01, 2034	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	119591.5	0.0	US606822CN27	1.51	Sep 13, 2028	5.35
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	118856.32	0.0	US38179RAE53	2.28	Aug 15, 2028	5.45
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	118875.11	0.0	US89116CQJ98	3.23	Sep 10, 2034	5.15
LEGGETT & PLATT INC	Industrial	Fixed Income	118977.04	0.0	US524660AY34	1.69	Nov 15, 2027	3.5
GLOBE LIFE INC	Financial Institutions	Fixed Income	119001.39	0.0	US37959EAA01	4.22	Aug 15, 2030	2.15
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	119050.16	0.0	US03076CAP14	7.13	Apr 15, 2035	5.2
ROYALTY PHARMA PLC	Industrial	Fixed Income	119088.32	0.0	US78081BAN38	5.12	Sep 02, 2031	2.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	119104.67	0.0	US37045XCS36	2.56	Jan 17, 2029	5.65
DEVON ENERGY CORPORATION	Industrial	Fixed Income	118442.32	0.0	US251799AA02	4.93	Apr 15, 2032	7.95
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	118446.77	0.0	US67103HAN70	6.72	Aug 19, 2034	5.0
ECOLAB INC	Industrial	Fixed Income	118461.39	0.0	US278865BL34	0.99	Feb 01, 2027	1.65
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	118465.83	0.0	US862123AA45	3.72	Apr 30, 2030	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	118501.36	0.0	US842400JA26	0.89	Feb 01, 2027	4.88
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	118508.9	0.0	US09261XAH52	1.63	Nov 15, 2027	5.88
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	118558.92	0.0	US00828EFN40	8.08	Jan 22, 2036	4.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	118560.56	0.0	US26442CBA18	3.71	Feb 01, 2030	2.45
PENTAIR FINANCE SA	Industrial	Fixed Income	118623.44	0.0	US709629AS88	5.28	Jul 15, 2032	5.9
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	118649.02	0.0	US892938AB79	6.68	Jun 13, 2034	5.1
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	118706.03	0.0	US69351UBC62	6.42	Feb 15, 2034	4.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	118725.12	0.0	US14913UAQ31	3.21	Aug 16, 2029	4.38
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	118754.25	0.0	US21688ABD37	1.05	Mar 05, 2027	5.04
ASSURANT INC	Financial Institutions	Fixed Income	118081.59	0.0	US04621XAJ72	1.87	Mar 27, 2028	4.9
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	118097.65	0.0	US744320BH48	3.98	Oct 01, 2050	3.7
CSX CORP	Industrial	Fixed Income	118102.63	0.0	US126408HQ95	3.75	Feb 15, 2030	2.4
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	118121.88	0.0	US084659BD28	4.96	May 15, 2031	1.65
AMEREN CORPORATION	Utility	Fixed Income	118142.46	0.0	US023608AL60	1.1	Mar 15, 2027	1.95
CME GROUP INC	Financial Institutions	Fixed Income	118173.36	0.0	US12572QAL95	3.66	Mar 15, 2030	4.4
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	118201.76	0.0	US15073LAA17	5.04	Aug 15, 2031	2.29
HELMERICH AND PAYNE INC	Industrial	Fixed Income	118212.87	0.0	US423452AG66	5.08	Sep 29, 2031	2.9
KLA CORP	Industrial	Fixed Income	118268.58	0.0	US482480AP59	6.42	Feb 01, 2034	4.7
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	118268.6	0.0	US98956PBA93	1.01	Feb 19, 2027	4.7
DELTA AIR LINES INC	Industrial	Fixed Income	118306.58	0.0	US247361ZT81	3.39	Oct 28, 2029	3.75
EVERSOURCE ENERGY	Utility	Fixed Income	118317.05	0.0	US30040WAE84	1.87	Jan 15, 2028	3.3
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	118341.24	0.0	US31620MBJ45	3.02	May 21, 2029	3.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	118377.43	0.0	US24422EVD83	3.71	Jan 09, 2030	2.45
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	118401.27	0.0	US081437AT26	4.07	Jun 19, 2030	2.63
HCA INC	Industrial	Fixed Income	118418.44	0.0	US404119CJ66	2.88	Mar 15, 2029	3.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	118440.76	0.0	US494550AT30	6.97	Mar 15, 2035	5.8
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	117700.79	0.0	US303075AB13	5.31	Mar 01, 2032	3.45
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	117717.78	0.0	US31847RAJ14	6.71	Sep 30, 2034	5.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	117755.69	0.0	US136375BD37	2.28	Jul 15, 2028	6.9
BROWN & BROWN INC	Financial Institutions	Fixed Income	117783.66	0.0	US115236AL56	5.32	Jun 23, 2032	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	117788.69	0.0	US06406RAZ01	2.87	Jan 25, 2029	1.9
GLOBE LIFE INC	Financial Institutions	Fixed Income	117838.92	0.0	US37959EAC66	6.59	Sep 15, 2034	5.85
EDISON INTERNATIONAL	Utility	Fixed Income	117925.04	0.0	US281020BA41	3.03	Jun 15, 2029	5.45
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	117991.11	0.0	US264399ED44	5.42	Oct 15, 2032	6.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	118049.29	0.0	US539830CK31	2.32	Aug 15, 2028	4.15
STANFORD HEALTH CARE	Industrial	Fixed Income	117278.37	0.0	US85434VAB45	4.08	Aug 15, 2030	3.31
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	117327.19	0.0	US023771R919	2.26	Apr 15, 2030	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	117410.31	0.0	US694308KF34	1.25	Jun 15, 2027	5.45
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	117433.35	0.0	US8426EPAH13	6.73	Sep 15, 2034	4.95
UDR INC MTN	Financial Institutions	Fixed Income	117462.51	0.0	US90265EAR18	4.94	Aug 15, 2031	3.0
NSTAR ELECTRIC CO	Utility	Fixed Income	117470.61	0.0	US67021CAN74	3.03	May 15, 2029	3.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	117543.51	0.0	US02005NBW92	3.51	Jan 17, 2031	5.54
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	117582.84	0.0	US882508CK85	3.84	May 23, 2030	4.5
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	117592.66	0.0	US67401PAC23	0.95	Jan 15, 2027	2.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	117605.94	0.0	US747525BU62	3.83	May 20, 2030	4.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	117622.52	0.0	US76720AAQ94	1.07	Mar 12, 2027	4.38
AON CORP	Financial Institutions	Fixed Income	116929.07	0.0	US03740LAF94	5.44	Sep 12, 2032	5.0
WRKCO INC	Industrial	Fixed Income	116984.76	0.0	US92940PAE43	2.14	Jun 01, 2028	3.9
CUMMINS INC	Industrial	Fixed Income	117002.93	0.0	US231021AY22	2.1	May 09, 2028	4.25
MERCK & CO INC	Industrial	Fixed Income	117065.38	0.0	US589331AE71	2.6	Dec 01, 2028	5.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	117073.55	0.0	US459200AR21	1.4	Aug 01, 2027	6.22
ORACLE CORPORATION	Industrial	Fixed Income	117090.41	0.0	US68389XBD66	3.92	May 15, 2030	3.25
KEMPER CORP	Financial Institutions	Fixed Income	117154.06	0.0	US488401AC40	4.31	Sep 30, 2030	2.4
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	117215.02	0.0	US09261HBG11	4.24	Jan 25, 2031	6.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	117257.83	0.0	US302154EE53	3.3	Sep 11, 2029	4.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	116497.16	0.0	US98956PBC59	6.91	Feb 19, 2035	5.5
KELLANOVA	Industrial	Fixed Income	116497.5	0.0	US487836BZ07	5.71	Mar 01, 2033	5.25
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	116511.83	0.0	US072863AH63	4.5	Nov 15, 2030	1.78
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	116581.81	0.0	US446413BB10	6.95	Jan 15, 2035	5.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	116581.85	0.0	US92277GAM96	1.87	Mar 01, 2028	4.0
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	116646.83	0.0	US00440FAA21	3.44	Apr 01, 2030	9.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	116650.61	0.0	US927804GE83	5.3	Nov 15, 2031	2.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	116668.29	0.0	US744448CP44	2.1	Jun 15, 2028	3.7
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	116691.6	0.0	US75968NAG60	6.94	Apr 01, 2035	5.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116699.66	0.0	US60687YBX67	3.06	May 22, 2030	3.26
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	116704.19	0.0	US47837RAA86	4.35	Sep 15, 2030	1.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	116776.94	0.0	US74834LBE92	1.73	Dec 15, 2027	4.6
CONSTELLATION BRANDS INC	Industrial	Fixed Income	116871.16	0.0	US21036PBL13	5.28	May 09, 2032	4.75
HEXCEL CORPORATION	Industrial	Fixed Income	116883.86	0.0	US428291AN87	0.93	Feb 15, 2027	4.2
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	116209.78	0.0	US680223AM61	6.33	Mar 28, 2034	5.75
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	116255.53	0.0	US26443TAE64	6.37	Mar 01, 2034	5.25
NXP BV	Industrial	Fixed Income	116267.19	0.0	US62954HBE71	1.24	Jun 01, 2027	4.4
SHELL FINANCE US INC	Industrial	Fixed Income	116336.49	0.0	US822905AC90	7.53	May 11, 2035	4.13
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	116355.69	0.0	US929160AT60	1.0	Apr 01, 2027	3.9
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	116365.6	0.0	US05723KAG58	3.47	Nov 07, 2029	3.14
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116420.49	0.0	US60687YBE86	3.99	May 25, 2031	2.59
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	116462.92	0.0	US74460WAG24	6.0	Aug 01, 2033	5.1
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	116484.48	0.0	US743315AL75	5.57	Dec 01, 2032	6.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	116485.05	0.0	US29364WBM91	6.39	Mar 15, 2034	5.35
ASCENSION HEALTH	Industrial	Fixed Income	115720.56	0.0	US04351LAD29	4.21	Nov 15, 2030	4.29
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	115748.15	0.0	US571748BR21	5.45	Nov 01, 2032	5.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	115759.62	0.0	US78355HKV05	1.86	Mar 01, 2028	5.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	115815.06	0.0	US756109CW23	2.76	Feb 01, 2029	3.95
SYSCO CORPORATION	Industrial	Fixed Income	115925.38	0.0	US871829BV88	7.03	Mar 23, 2035	5.4
PROLOGIS LP	Financial Institutions	Fixed Income	115973.71	0.0	US74340XCA72	4.67	Feb 01, 2031	1.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	116004.22	0.0	US904764BK20	4.39	Sep 14, 2030	1.38
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	116020.8	0.0	US17136MAA09	5.38	Dec 15, 2031	2.3
PFIZER INC	Industrial	Fixed Income	116035.6	0.0	US717081FJ70	1.68	Nov 15, 2027	3.88
LEAR CORPORATION	Industrial	Fixed Income	116085.28	0.0	US521865BC87	5.41	Jan 15, 2032	2.6
NISOURCE INC	Utility	Fixed Income	116085.88	0.0	US65473PAT21	6.56	Mar 31, 2055	6.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	115344.34	0.0	US89236TNB79	7.1	Jan 09, 2035	5.35
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	115436.61	0.0	US88947EAX85	7.19	Jun 15, 2035	5.6
STEEL DYNAMICS INC	Industrial	Fixed Income	115437.3	0.0	US858119BU36	2.66	Dec 15, 2028	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	115441.75	0.0	US571903BV42	1.41	Jul 15, 2027	4.2
MARKEL GROUP INC	Financial Institutions	Fixed Income	115477.53	0.0	US570535AU83	3.32	Sep 17, 2029	3.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	115486.63	0.0	US03040WBD65	6.39	Mar 01, 2034	5.15
CENOVUS ENERGY INC	Industrial	Fixed Income	115542.06	0.0	US15135UBA60	4.51	Mar 20, 2031	4.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	115578.08	0.0	US571748BW16	6.43	Mar 15, 2034	5.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	115635.19	0.0	US50077LBF22	4.41	Mar 01, 2031	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	115638.53	0.0	US02665WCE93	1.93	Feb 15, 2028	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	115649.35	0.0	US693475CF09	8.13	Jan 25, 2041	4.08
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	115662.71	0.0	US092914AB66	4.22	Nov 03, 2030	4.3
WW GRAINGER INC	Industrial	Fixed Income	115711.54	0.0	US384802AF19	6.93	Sep 15, 2034	4.45
CommonSpirit Health	Industrial	Fixed Income	114942.28	0.0	US20268JAK97	1.43	Nov 01, 2027	6.07
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	114943.63	0.0	US316773DN70	4.53	Apr 29, 2032	4.82
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	114957.93	0.0	US053484AF80	6.6	Jun 01, 2034	5.35
BOARDWALK PIPELINES LP	Industrial	Fixed Income	114993.84	0.0	US096630AH15	4.5	Feb 15, 2031	3.4
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	115097.06	0.0	US040555DE14	5.48	Dec 15, 2032	6.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	115103.12	0.0	US718286CQ83	1.13	Mar 29, 2027	3.23
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	115120.68	0.0	US008252AR98	6.6	Aug 20, 2034	5.5
HELMERICH AND PAYNE INC	Industrial	Fixed Income	115124.94	0.0	US423452AN18	6.85	Dec 01, 2034	5.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	115134.34	0.0	US075887CP25	5.51	Aug 22, 2032	4.3
CUMMINS INC	Industrial	Fixed Income	115155.85	0.0	US231021AV82	2.73	Feb 20, 2029	4.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	115183.9	0.0	US045167GP25	8.03	Jan 14, 2036	4.25
INGERSOLL RAND INC	Industrial	Fixed Income	115195.69	0.0	US45687VAE65	4.58	Jun 15, 2031	5.31
UNION ELECTRIC CO	Utility	Fixed Income	115252.36	0.0	US906548CT77	5.58	Mar 15, 2032	2.15
PACIFICORP	Utility	Fixed Income	115289.93	0.0	US695114CU02	3.11	Jun 15, 2029	3.5
ECOLAB INC	Industrial	Fixed Income	114615.74	0.0	US278865BS86	7.38	Sep 01, 2035	5.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	114648.43	0.0	US476556DG74	4.4	Jan 15, 2031	4.4
AGREE LP	Financial Institutions	Fixed Income	114694.15	0.0	US008513AB91	2.29	Jun 15, 2028	2.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	114704.3	0.0	US91913YBC30	5.26	Dec 01, 2031	2.8
SOUTHWEST GAS CORP	Utility	Fixed Income	114746.58	0.0	US845011AH89	1.93	Mar 23, 2028	5.45
ENERGY TRANSFER LP	Industrial	Fixed Income	114763.03	0.0	US29273RBE80	7.05	Mar 15, 2035	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	114805.24	0.0	US13645RAD61	4.68	Oct 15, 2031	7.13
ENTERGY ARKANSAS INC	Utility	Fixed Income	114826.78	0.0	US29364DAV29	2.11	Jun 01, 2028	4.0
INTEL CORPORATION	Industrial	Fixed Income	114853.15	0.0	US458140CN85	4.31	Feb 21, 2031	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	114886.16	0.0	US110122DP08	1.75	Nov 13, 2027	1.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	114886.26	0.0	US63743HFN70	2.7	Feb 07, 2029	4.85
AMEREN CORPORATION	Utility	Fixed Income	114892.41	0.0	US023608AK87	2.05	Mar 15, 2028	1.75
POLARIS INC	Industrial	Fixed Income	114169.46	0.0	US731068AA07	2.7	Mar 15, 2029	6.95
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	114222.05	0.0	US723484AN13	3.77	May 15, 2030	5.15
ALTRIA GROUP INC	Industrial	Fixed Income	114349.31	0.0	US02209SBR31	5.93	Nov 01, 2033	6.88
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	114440.46	0.0	US040555DD31	5.39	Dec 15, 2031	2.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	113834.38	0.0	US040555CZ51	3.29	Aug 15, 2029	2.6
UDR INC MTN	Financial Institutions	Fixed Income	113969.04	0.0	US90265EAS90	7.4	Nov 01, 2034	3.1
SOUTHWEST GAS CORP	Utility	Fixed Income	113988.7	0.0	US845011AF24	1.66	Dec 01, 2027	5.8
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	114025.35	0.0	US949746TB78	3.28	Nov 15, 2029	7.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	114027.8	0.0	US744448DC22	7.27	Sep 15, 2035	5.15
CONAGRA BRANDS INC	Industrial	Fixed Income	114056.39	0.0	US205887CK64	3.9	Aug 01, 2030	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	114063.45	0.0	US58013MFX74	2.96	May 17, 2029	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	114112.84	0.0	US02665WFY21	3.64	Mar 05, 2030	4.8
BGC GROUP INC	Financial Institutions	Fixed Income	113435.89	0.0	US088929AC82	2.04	May 25, 2028	8.0
AUTOZONE INC	Industrial	Fixed Income	113438.78	0.0	US053332AW26	2.92	Apr 18, 2029	3.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	113467.59	0.0	US958254AK08	2.21	Aug 15, 2028	4.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	113546.53	0.0	US70450YAT01	7.12	Apr 01, 2035	5.1
ZOETIS INC	Industrial	Fixed Income	113548.35	0.0	US98978VAX10	7.33	Aug 17, 2035	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	113562.86	0.0	US63743HFM97	0.9	Feb 05, 2027	4.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	113617.32	0.0	US539830BP37	4.13	Jun 15, 2030	1.85
WEC ENERGY GROUP INC	Utility	Fixed Income	113659.77	0.0	US92939UAJ51	1.51	Oct 01, 2027	5.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	113696.02	0.0	US369550BP29	4.92	Jun 01, 2031	2.25
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	113746.21	0.0	US210385AD21	6.25	Jan 15, 2034	6.13
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	113028.29	0.0	US909318AA56	3.78	Sep 01, 2031	3.5
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	113047.68	0.0	US65334HAE27	7.0	Mar 10, 2035	5.88
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	113064.97	0.0	US02376AAA79	2.84	Apr 15, 2031	3.35
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	113114.74	0.0	US14913UAY64	1.96	Mar 03, 2028	4.4
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	113200.66	0.0	US83007CAD48	3.26	Oct 01, 2029	5.03
ALLEGION PLC	Industrial	Fixed Income	113254.33	0.0	US01748TAB70	3.34	Oct 01, 2029	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	113306.64	0.0	US24422EVF32	1.08	Mar 09, 2027	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	113324.51	0.0	US842400GJ61	1.92	Mar 01, 2028	3.65
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	113331.63	0.0	US47103MAB46	6.66	Sep 10, 2034	5.45
OWENS CORNING	Industrial	Fixed Income	113344.77	0.0	US690742AK72	3.89	Jun 01, 2030	3.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	113353.88	0.0	US49446RAW97	4.29	Oct 01, 2030	2.7
ARCELORMITTAL SA	Industrial	Fixed Income	113383.48	0.0	US03938LBG86	6.52	Jun 17, 2034	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	112656.42	0.0	US74456QCK04	5.71	Dec 15, 2032	4.9
ENTERGY CORPORATION	Utility	Fixed Income	112673.34	0.0	US29364GAL77	4.05	Jun 15, 2030	2.8
BLACK HILLS CORPORATION	Utility	Fixed Income	112707.55	0.0	US092113AR00	3.42	Oct 15, 2029	3.05
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	112819.12	0.0	US49447BAA17	6.15	Mar 01, 2034	6.4
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	112831.42	0.0	US69121KAF12	0.95	Jan 15, 2027	2.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112954.74	0.0	US24422EWA36	0.94	Jan 11, 2027	1.7
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	112256.99	0.0	US09261HBR75	1.53	Sep 26, 2027	4.95
TARGET CORPORATION	Industrial	Fixed Income	112291.85	0.0	US87612EAK29	5.48	Nov 01, 2032	6.35
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	112326.74	0.0	US573874AN44	2.09	Jun 22, 2028	4.88
ENBRIDGE INC NC9.75	Industrial	Fixed Income	112341.3	0.0	US29250NCF06	6.2	Jun 27, 2054	7.2
RELX CAPITAL INC	Industrial	Fixed Income	112380.67	0.0	US74949LAE20	5.3	May 20, 2032	4.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	112409.73	0.0	US571748BP64	5.37	Dec 15, 2031	2.38
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	112420.81	0.0	US05348EBF51	3.08	Jun 01, 2029	3.3
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	112549.62	0.0	US88947EAT73	1.8	Feb 15, 2028	4.35
OhioHealth	Industrial	Fixed Income	112604.86	0.0	US67777JAL26	5.29	Nov 15, 2031	2.3
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	111871.23	0.0	US89417EAT64	7.44	Jul 24, 2035	5.05
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	111872.14	0.0	US101137AS67	1.86	Mar 01, 2028	4.0
CBRE SERVICES INC	Industrial	Fixed Income	111940.48	0.0	US12505BAJ98	3.89	Jun 15, 2030	4.8
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	111981.66	0.0	US136385AC52	4.91	Jan 15, 2032	7.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	112027.08	0.0	US69371RS314	1.86	Jan 10, 2028	4.6
GATX CORPORATION	Financial Institutions	Fixed Income	112104.2	0.0	US361448BC68	2.45	Nov 07, 2028	4.55
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	112105.04	0.0	US636180BU48	6.85	Mar 15, 2035	5.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	112146.12	0.0	US92343VBS25	5.98	Sep 15, 2033	6.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	112150.62	0.0	US115236AK73	3.87	Jun 23, 2030	4.9
SOUTHWEST GAS CORP	Utility	Fixed Income	111442.92	0.0	US845011AC92	4.1	Jun 15, 2030	2.2
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	111452.2	0.0	US313747BA44	3.94	Jun 01, 2030	3.5
BRUNSWICK CORP	Industrial	Fixed Income	111515.66	0.0	US117043AT65	5.04	Aug 18, 2031	2.4
EQUINOR ASA	Agency	Fixed Income	111548.76	0.0	US29446MAL63	2.17	Jun 02, 2028	4.25
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	111633.18	0.0	US007589AA28	2.28	Aug 15, 2028	3.83
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	111720.39	0.0	US655844CQ90	5.86	Mar 01, 2033	4.45
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	111776.91	0.0	US55261FAU84	1.87	Jan 16, 2029	4.83
HELMERICH AND PAYNE INC	Industrial	Fixed Income	111789.19	0.0	US423452AM35	3.44	Dec 01, 2029	4.85
EIDP INC	Industrial	Fixed Income	111129.47	0.0	US263534CR89	5.99	May 15, 2033	4.8
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	111188.88	0.0	US00914AAE29	3.37	Oct 01, 2029	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	111217.01	0.0	US110122DZ89	6.13	Nov 15, 2033	5.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	111245.58	0.0	US202795JN13	2.3	Aug 15, 2028	3.7
JUNIPER NETWORKS INC	Industrial	Fixed Income	111246.61	0.0	US48203RAP91	4.55	Dec 10, 2030	2.0
ASCENSION HEALTH	Industrial	Fixed Income	111257.84	0.0	US04351LAE02	7.6	Nov 15, 2035	4.92
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	111262.76	0.0	US69371RT890	1.35	Jun 23, 2027	4.25
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	111324.13	0.0	US02401LAA26	4.46	Feb 01, 2031	3.38
AON CORP	Financial Institutions	Fixed Income	111354.78	0.0	US03740LAA08	5.12	Aug 23, 2031	2.05
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	111367.76	0.0	US45905CAA27	7.19	Feb 15, 2035	4.75
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	111368.31	0.0	US829932AD42	3.51	Jan 15, 2030	5.75
ERP OPERATING LP	Financial Institutions	Fixed Income	111384.93	0.0	US26884ABN28	5.09	Aug 01, 2031	1.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	111438.97	0.0	US756109CA03	2.04	Mar 15, 2028	2.1
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	110671.02	0.0	US824348BN55	5.57	Mar 15, 2032	2.2
RUSH OBLIGATED GROUP	Industrial	Fixed Income	110680.53	0.0	US78200JAA07	3.41	Nov 15, 2029	3.92
ONEOK INC	Industrial	Fixed Income	110760.86	0.0	US682680CU53	6.59	Sep 01, 2034	5.65
DUKE ENERGY OHIO INC	Utility	Fixed Income	110807.59	0.0	US26442EAF79	2.72	Feb 01, 2029	3.65
BLACK HILLS CORPORATION	Utility	Fixed Income	110956.05	0.0	US092113AV12	1.89	Mar 15, 2028	5.95
BROADCOM INC	Industrial	Fixed Income	110979.17	0.0	US11135FCW95	4.17	Oct 15, 2030	4.2
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	110991.42	0.0	US976656CU00	4.17	Oct 15, 2030	4.15
RYDER SYSTEM INC MTN	Industrial	Fixed Income	110337.61	0.0	US78355HKZ19	2.77	Mar 15, 2029	5.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	110354.19	0.0	US620076BT59	4.44	Nov 15, 2030	2.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	110416.3	0.0	US756109CD42	4.52	Feb 15, 2031	3.2
QUANTA SERVICES INC.	Industrial	Fixed Income	110423.51	0.0	US74762EAH53	5.45	Jan 15, 2032	2.35
QUALCOMM INCORPORATED	Industrial	Fixed Income	110464.92	0.0	US747525BQ50	5.38	May 20, 2032	4.25
HEICO CORP	Industrial	Fixed Income	110476.2	0.0	US422806AA75	2.24	Aug 01, 2028	5.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	110575.48	0.0	US23338VAV80	6.38	Mar 01, 2034	5.2
NOKIA OYJ	Industrial	Fixed Income	110576.17	0.0	US654902AE56	1.33	Jun 12, 2027	4.38
ORIX CORPORATION	Financial Institutions	Fixed Income	110599.24	0.0	US686329AB98	7.01	Feb 25, 2035	5.4
GENERAL MOTORS CO	Industrial	Fixed Income	110602.85	0.0	US37045VAS97	2.32	Oct 01, 2028	5.0
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	110626.2	0.0	US33767BAH24	7.11	Jan 15, 2035	5.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	110638.94	0.0	US025537AW19	5.42	Nov 01, 2032	5.95
PPG INDUSTRIES INC	Industrial	Fixed Income	110653.79	0.0	US693506BY26	4.52	Mar 15, 2031	4.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	110657.94	0.0	US744320AW24	1.54	Sep 15, 2047	4.5
KROGER CO	Industrial	Fixed Income	110064.47	0.0	US501044DQ10	4.68	Jan 15, 2031	1.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	110113.48	0.0	US842400GQ05	2.75	Mar 01, 2029	4.2
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	110131.18	0.0	US835495AP77	5.34	Feb 01, 2032	2.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	110135.53	0.0	US29364WAX65	4.82	Jun 01, 2031	3.05
DUKE ENERGY OHIO INC	Utility	Fixed Income	110205.54	0.0	US26442EAH36	4.07	Jun 01, 2030	2.13
HERSHEY COMPANY THE	Industrial	Fixed Income	110230.71	0.0	US427866BN75	7.03	Feb 24, 2035	5.1
PROLOGIS LP	Financial Institutions	Fixed Income	110233.36	0.0	US74340XBH35	2.37	Sep 15, 2028	3.88
CALIFORNIA ST	Local Authority	Fixed Income	110041.01	0.0	US13063D7E21	4.78	Oct 01, 2031	5.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	109498.55	0.0	US904764BS55	2.35	Sep 08, 2028	4.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	109506.96	0.0	US30225VAN73	3.06	Jun 15, 2029	4.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	109558.36	0.0	US302635AM98	2.61	Jan 15, 2029	7.88
HF SINCLAIR CORP	Industrial	Fixed Income	109576.09	0.0	US403949AT72	5.34	Sep 01, 2032	5.5
AUTOZONE INC	Industrial	Fixed Income	109646.3	0.0	US053332BA96	4.68	Jan 15, 2031	1.65
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	109666.25	0.0	US913903BC31	6.84	Oct 15, 2034	5.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	109673.16	0.0	US26442CBP86	3.63	Mar 15, 2030	4.85
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	109694.64	0.0	US053484AB76	5.5	Jan 15, 2032	2.05
AHOLD FINANCE USA LLC	Industrial	Fixed Income	109707.39	0.0	US008685AB51	2.89	May 01, 2029	6.88
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	109771.63	0.0	US276480AH30	3.5	Nov 15, 2029	3.0
ORIX CORPORATION	Financial Institutions	Fixed Income	109824.97	0.0	US686330AP65	5.38	Apr 13, 2032	4.0
TD SYNNEX CORP	Industrial	Fixed Income	109842.4	0.0	US87162WAM29	2.74	Jan 17, 2029	4.3
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	109126.37	0.0	US898813AW06	6.74	Sep 15, 2034	5.2
J M SMUCKER CO	Industrial	Fixed Income	109142.46	0.0	US832696AU25	5.58	Mar 15, 2032	2.13
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	109147.67	0.0	US61774AAF03	2.91	May 17, 2029	6.15
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	109205.54	0.0	US46817MAS61	5.22	Jun 08, 2032	5.67
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	109292.4	0.0	US461070AQ74	2.89	Apr 01, 2029	3.6
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	109328.32	0.0	US75973QAA58	1.33	Jul 01, 2027	3.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	109342.05	0.0	US571903BT95	5.18	Apr 15, 2032	5.1
COCA-COLA CO	Industrial	Fixed Income	109448.76	0.0	US191216CE82	1.28	May 25, 2027	2.9
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	109489.49	0.0	US369550AZ10	1.72	Nov 15, 2027	2.63
AON CORP	Financial Institutions	Fixed Income	108734.59	0.0	US037389BB82	2.55	Dec 15, 2028	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	108750.9	0.0	US911312CH75	4.13	Oct 15, 2030	4.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	108789.25	0.0	US655844CV85	7.2	May 01, 2035	5.1
CARDINAL HEALTH INC	Industrial	Fixed Income	108813.15	0.0	US14149YBV92	7.35	Sep 15, 2035	5.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	108817.12	0.0	US63743HFW79	1.83	Feb 07, 2028	4.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	108843.99	0.0	US571903BR30	3.63	Mar 15, 2030	4.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	108845.54	0.0	US756109BH64	1.87	Jan 15, 2028	3.4
HERSHEY COMPANY THE	Industrial	Fixed Income	108873.4	0.0	US427866BD93	3.55	Nov 15, 2029	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	108945.23	0.0	US606822BU78	4.2	Jul 17, 2030	2.05
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	108956.68	0.0	US00914AAV44	2.75	Mar 01, 2029	5.1
EXELON CORPORATION	Utility	Fixed Income	108964.96	0.0	US30161NBE04	5.36	Mar 15, 2032	3.35
LKQ CORP	Industrial	Fixed Income	108982.29	0.0	US501889AD16	2.15	Jun 15, 2028	5.75
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	108987.68	0.0	US15189WAS98	6.67	Jul 01, 2034	5.4
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	108996.54	0.0	US72014TAC36	5.46	Jan 01, 2032	2.04
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	109025.58	0.0	US15189TBJ51	6.48	Feb 15, 2055	6.85
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	109059.79	0.0	US534187BK40	4.48	Jan 15, 2031	3.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	108336.35	0.0	US124857AR43	0.95	Jan 15, 2027	2.9
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	108345.48	0.0	US04010LBL62	4.34	Jan 15, 2031	5.1
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	108379.82	0.0	US845743BY82	7.11	May 15, 2035	5.3
HYATT HOTELS CORP	Industrial	Fixed Income	108490.59	0.0	US448579AR35	3.08	Jun 30, 2029	5.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	108509.98	0.0	US50077LAT35	2.62	Jan 30, 2029	4.63
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	108522.41	0.0	US095924AB26	1.9	Mar 15, 2028	6.1
APA CORP (US)	Industrial	Fixed Income	108533.4	0.0	US03743QAZ19	3.56	Jan 15, 2030	4.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	108570.83	0.0	US316773DM97	3.21	Sep 06, 2030	4.89
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	108581.55	0.0	US38179RAB15	3.17	Sep 12, 2029	5.8
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	108593.47	0.0	US02364WBH79	2.95	Apr 22, 2029	3.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	108667.43	0.0	US776743AJ55	4.16	Jun 30, 2030	2.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	108705.55	0.0	US29736RAQ39	3.89	Apr 15, 2030	2.6
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	108020.3	0.0	US30036FAE16	1.98	Mar 13, 2028	4.7
SMITH & NEPHEW PLC	Industrial	Fixed Income	108034.32	0.0	US83192PAC23	1.02	Mar 20, 2027	5.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	108140.25	0.0	US49271VAN01	4.72	Mar 15, 2031	2.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	108172.71	0.0	US824348BV71	3.98	Aug 15, 2030	4.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	108302.03	0.0	US494368CE11	5.82	Feb 16, 2033	4.5
AGCO CORPORATION	Industrial	Fixed Income	108302.11	0.0	US001084AR30	1.02	Mar 21, 2027	5.45
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	107576.53	0.0	US88947EAS90	0.86	Mar 15, 2027	4.88
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	107620.18	0.0	US29364NAT54	2.22	Jun 01, 2028	2.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	107664.31	0.0	US04316JAA79	5.27	Nov 09, 2031	2.4
DOLLAR GENERAL CORP	Industrial	Fixed Income	107706.77	0.0	US256677AN52	2.22	Jul 05, 2028	5.2
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	107773.09	0.0	US681936BN99	6.22	Apr 15, 2033	3.25
XCEL ENERGY INC	Utility	Fixed Income	107870.29	0.0	US98388MAB37	1.1	Mar 15, 2027	1.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	107896.11	0.0	US372460AC93	5.36	Feb 01, 2032	2.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	107897.96	0.0	US960386AS98	3.83	May 29, 2030	4.9
BANNER HEALTH	Industrial	Fixed Income	107254.36	0.0	US06654DAB38	3.69	Jan 01, 2030	2.34
BROWN & BROWN INC	Financial Institutions	Fixed Income	107280.67	0.0	US115236AB74	2.75	Mar 15, 2029	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	107322.3	0.0	US911312BU95	3.35	Sep 01, 2029	2.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	107343.59	0.0	US11120BAA52	6.84	Feb 15, 2035	5.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	107377.05	0.0	US743315AW31	3.77	Mar 26, 2030	3.2
GENUINE PARTS COMPANY	Industrial	Fixed Income	107396.77	0.0	US372460AD76	5.92	Nov 01, 2033	6.88
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	107421.99	0.0	US23311VAK35	5.29	Feb 15, 2032	3.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	107447.93	0.0	US124857AZ68	3.04	Jun 01, 2029	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	107478.8	0.0	US694308KY23	5.53	Oct 15, 2032	5.05
VICI PROPERTIES LP	Industrial	Fixed Income	107529.23	0.0	US925650AJ26	2.0	Apr 01, 2028	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	106797.1	0.0	US74456QCH74	5.12	Aug 15, 2031	1.9
TIMKEN COMPANY	Industrial	Fixed Income	106919.77	0.0	US887389AL89	5.28	Apr 01, 2032	4.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	106975.36	0.0	US24422EXZ77	1.85	Jan 07, 2028	4.65
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	107015.08	0.0	US46817MAR88	1.23	Jun 08, 2027	5.17
FREEPORT-MCMORAN INC	Industrial	Fixed Income	107054.15	0.0	US35671DCG88	1.02	Aug 01, 2028	4.38
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	106433.41	0.0	US55354LAA70	3.74	May 31, 2030	6.25
ALABAMA POWER COMPANY	Utility	Fixed Income	106521.99	0.0	US010392FY91	1.48	Sep 01, 2027	3.75
EBAY INC	Industrial	Fixed Income	106533.15	0.0	US278642BE25	7.5	Nov 06, 2035	5.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	106536.63	0.0	US78355HKX60	2.52	Dec 01, 2028	6.3
HYATT HOTELS CORP	Industrial	Fixed Income	106537.83	0.0	US448579AV47	5.05	Mar 30, 2032	5.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	106571.38	0.0	US91913YBB56	1.57	Sep 15, 2027	2.15
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	106578.13	0.0	US02343UAH86	2.03	May 15, 2028	4.5
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	106582.4	0.0	US589400AB62	0.96	Mar 15, 2027	4.4
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	106587.82	0.0	US29452EAD31	6.61	Mar 28, 2055	6.7
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	106617.31	0.0	US929089AH39	6.79	Sep 20, 2034	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	106638.99	0.0	US74340XBX84	2.35	Sep 15, 2028	4.0
ILLUMINA INC	Industrial	Fixed Income	106750.48	0.0	US452327AR08	4.27	Dec 12, 2030	4.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	106031.27	0.0	US59523UAS69	4.72	Feb 15, 2031	1.7
AEP TEXAS INC	Utility	Fixed Income	106075.92	0.0	US00108WAP59	5.31	May 15, 2032	4.7
STRYKER CORPORATION	Industrial	Fixed Income	106106.75	0.0	US863667BF72	6.87	Sep 11, 2034	4.63
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	106119.44	0.0	US546676AZ04	5.79	Apr 15, 2033	5.45
GLOBE LIFE INC	Financial Institutions	Fixed Income	106130.97	0.0	US37959EAB83	5.37	Jun 15, 2032	4.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	106134.78	0.0	US459200JR30	0.96	Jan 27, 2027	3.3
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	106166.76	0.0	US74464AAC53	3.96	Jul 01, 2030	4.38
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	106184.93	0.0	US608190AM61	2.34	Sep 18, 2028	5.85
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	106207.85	0.0	US048303CH28	2.44	Oct 15, 2028	4.0
KROGER CO	Industrial	Fixed Income	106238.83	0.0	US501044DP37	3.97	May 01, 2030	2.2
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	106243.01	0.0	US665859AS34	1.24	May 08, 2032	3.38
NEWMARKET CORP	Industrial	Fixed Income	106288.0	0.0	US651587AG29	4.66	Mar 18, 2031	2.7
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	106361.23	0.0	US440327AM65	4.09	Oct 01, 2030	4.7
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	106370.13	0.0	US63633DAF15	4.51	Feb 01, 2031	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	105699.53	0.0	US054989AF54	5.9	Mar 22, 2033	4.63
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	105765.18	0.0	US071813DC01	2.79	Feb 15, 2029	4.45
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	105795.19	0.0	US720186AN51	4.69	Mar 15, 2031	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	105871.32	0.0	US06406RBD89	2.94	Apr 26, 2029	3.85
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	105880.99	0.0	US854502AT83	1.87	Mar 06, 2028	6.0
ENBRIDGE INC	Industrial	Fixed Income	105882.86	0.0	US29250NCM56	2.59	Nov 20, 2028	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	105955.32	0.0	US13648TAC18	3.51	Nov 15, 2029	2.88
SANOFI SA MTN	Industrial	Fixed Income	105250.96	0.0	US801060AJ31	5.74	Nov 03, 2032	4.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	105252.87	0.0	US30225VAS60	6.26	Feb 01, 2034	5.4
CITIGROUP INC	Financial Institutions	Fixed Income	105305.24	0.0	US172967AR23	1.85	Jan 15, 2028	6.63
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	105313.0	0.0	US090572AR99	1.07	Mar 15, 2027	3.3
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	105314.04	0.0	US29670VAA70	4.95	Jul 15, 2031	2.95
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	105322.53	0.0	US120568BD12	1.82	Jan 07, 2028	4.1
UDR INC MTN	Financial Institutions	Fixed Income	105444.64	0.0	US90265EAP51	2.69	Jan 26, 2029	4.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	105455.23	0.0	US882508BC78	1.66	Nov 03, 2027	2.9
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	105457.2	0.0	US875484AL13	5.03	Sep 01, 2031	2.75
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	105593.41	0.0	US58942HAC51	2.06	Jul 01, 2028	4.3
CALIFORNIA ST	Local Authority	Fixed Income	105545.73	0.0	US13063EHV11	7.43	Sep 01, 2035	5.1
RYDER SYSTEM INC MTN	Industrial	Fixed Income	104898.64	0.0	US78355HKT58	1.05	Mar 01, 2027	2.85
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	104911.91	0.0	US476556DJ14	2.75	Jan 15, 2029	4.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	104927.75	0.0	US45866FAF18	1.53	Sep 15, 2027	3.1
OHIO POWER CO	Utility	Fixed Income	104953.97	0.0	US677415CW95	6.53	Jun 01, 2034	5.65
CARDINAL HEALTH INC	Industrial	Fixed Income	104976.33	0.0	US14149YBN76	2.71	Feb 15, 2029	5.13
ARCELORMITTAL SA	Industrial	Fixed Income	105053.28	0.0	US03938LBC72	3.2	Jul 16, 2029	4.25
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	105092.38	0.0	US0258M0EL96	1.2	May 03, 2027	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	105158.04	0.0	US842400HY20	2.39	Oct 01, 2028	5.65
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	105209.08	0.0	US83012AAC36	2.7	Mar 01, 2029	6.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	104464.52	0.0	US694308KC03	5.15	Mar 01, 2032	4.4
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	104476.08	0.0	US00912XAY04	1.76	Dec 01, 2027	3.63
ITC HOLDINGS CORP	Utility	Fixed Income	104563.3	0.0	US465685AP08	1.68	Nov 15, 2027	3.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	104586.5	0.0	US24422EWN56	3.33	Oct 11, 2029	4.85
DARDEN RESTAURANTS INC	Industrial	Fixed Income	104603.76	0.0	US237194AL90	1.12	May 01, 2027	3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	104625.2	0.0	US65339KAV26	1.75	Dec 01, 2077	4.8
ESSENTIAL UTILITIES INC	Utility	Fixed Income	104642.91	0.0	US29670GAF90	4.82	May 01, 2031	2.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	104699.24	0.0	US69371RS983	6.56	Mar 22, 2034	5.0
DOC DR LLC	Financial Institutions	Fixed Income	104708.96	0.0	US71951QAB86	1.81	Jan 15, 2028	3.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	104735.49	0.0	US620076CA59	3.92	Aug 15, 2030	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	104741.01	0.0	US68233JCZ57	7.06	Apr 01, 2035	5.35
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	104071.98	0.0	US744573AV86	1.62	Nov 15, 2027	5.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	104104.53	0.0	US06406RCJ41	7.18	Jun 06, 2036	5.32
IQVIA INC	Industrial	Fixed Income	104106.74	0.0	US46266TAC27	2.07	May 15, 2028	5.7
YALE UNIVERSITY	Industrial	Fixed Income	104121.77	0.0	US98459LAB99	4.0	Apr 15, 2030	1.48
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	104161.16	0.0	US009158BP01	5.54	Oct 11, 2032	4.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	104184.87	0.0	US756109BR47	3.59	Mar 15, 2030	4.85
AON CORP	Financial Institutions	Fixed Income	104280.64	0.0	US03740LAC63	5.3	Dec 02, 2031	2.6
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	104368.42	0.0	US007944AK75	6.74	Dec 01, 2034	5.76
COCA-COLA CO	Industrial	Fixed Income	104370.34	0.0	US191216DD90	2.07	Mar 15, 2028	1.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	104400.05	0.0	US824348BW54	7.27	Aug 15, 2035	5.15
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	104411.51	0.0	US26439XAC74	3.76	Aug 16, 2030	8.13
OGE ENERGY CORPORATION	Utility	Fixed Income	104414.96	0.0	US670837AD53	2.93	May 15, 2029	5.45
OMNICOM GROUP INC	Industrial	Fixed Income	104434.77	0.0	US681919BR62	4.66	Mar 01, 2031	2.4
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	103689.17	0.0	US00510RAD52	4.54	Dec 15, 2030	2.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	103735.01	0.0	US609207AY17	6.13	Oct 15, 2032	1.88
EVERGY INC	Utility	Fixed Income	103785.21	0.0	US30034WAE66	3.55	Jun 01, 2055	6.65
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	103799.21	0.0	US78572XAG60	3.35	Oct 15, 2029	3.9
SEMPRA (30NC10)	Utility	Fixed Income	103829.83	0.0	US816851BV01	6.63	Apr 01, 2055	6.55
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	103860.31	0.0	US26444HAJ05	4.14	Jun 15, 2030	1.75
PACIFICORP	Utility	Fixed Income	103888.34	0.0	US695114BT48	4.71	Nov 15, 2031	7.7
CBRE SERVICES INC	Industrial	Fixed Income	103896.86	0.0	US12505BAK61	7.21	Jun 15, 2035	5.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	103912.98	0.0	US892331AR09	6.09	Jul 13, 2033	5.12
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	103914.19	0.0	US472319AE27	1.3	Jun 08, 2027	6.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	103981.4	0.0	US571903BX08	7.36	Oct 15, 2035	5.25
AEP TEXAS INC	Utility	Fixed Income	104009.38	0.0	US00108WAR16	5.93	Jun 01, 2033	5.4
QUANTA SERVICES INC.	Industrial	Fixed Income	103318.84	0.0	US74762EAK82	1.38	Aug 09, 2027	4.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	103396.21	0.0	US02361DAS99	2.08	May 15, 2028	3.8
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	103401.54	0.0	US020002BL42	3.07	Jun 24, 2029	5.05
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	103436.96	0.0	US374288AC24	7.18	Apr 01, 2035	4.91
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	103461.06	0.0	US71845JAA60	5.25	Nov 15, 2031	2.63
ASSURANT INC	Financial Institutions	Fixed Income	103464.47	0.0	US04621XAM02	3.64	Feb 22, 2030	3.7
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	103483.21	0.0	US477164AA59	3.97	Nov 15, 2032	4.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	103519.27	0.0	US875127BN13	7.02	Mar 01, 2035	5.15
WALT DISNEY CO	Industrial	Fixed Income	103532.66	0.0	US254687DV52	5.66	Mar 15, 2033	6.55
BAT CAPITAL CORP	Industrial	Fixed Income	103538.13	0.0	US05526DBH70	3.27	Sep 06, 2029	3.46
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	103637.24	0.0	US824348BL99	4.0	May 15, 2030	2.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	102892.19	0.0	US202795JR27	3.81	Mar 01, 2030	2.2
NUCOR CORPORATION	Industrial	Fixed Income	102952.62	0.0	US670346BA26	7.29	Jun 01, 2035	5.1
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	103009.06	0.0	US571903BP73	2.96	May 15, 2029	4.88
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	103032.37	0.0	US637432NZ43	5.84	Dec 15, 2032	4.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	103078.52	0.0	US539830CG29	5.03	Dec 15, 2031	4.7
GATX CORPORATION	Financial Institutions	Fixed Income	103123.84	0.0	US361448BJ12	5.55	Jun 01, 2032	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	103141.47	0.0	US694308JC22	2.18	Aug 01, 2028	4.65
CONAGRA BRANDS INC	Industrial	Fixed Income	103196.61	0.0	US205887AR36	2.41	Oct 01, 2028	7.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	103201.97	0.0	US91324PEZ18	2.9	Apr 15, 2029	4.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	102502.89	0.0	US14913UBB52	2.36	Aug 15, 2028	4.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	102525.95	0.0	US63743HFR84	1.14	May 06, 2027	5.1
POLARIS INC	Industrial	Fixed Income	102538.68	0.0	US731068AB89	4.37	Mar 01, 2031	5.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	102621.66	0.0	US882508BP81	5.61	Aug 16, 2032	3.65
WP CAREY INC	Financial Institutions	Fixed Income	102722.55	0.0	US92936UAJ88	5.41	Feb 01, 2032	2.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	102733.49	0.0	US637432NN13	1.18	Apr 25, 2027	3.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	102770.6	0.0	US68233DAT46	5.07	May 01, 2032	7.0
CAPITAL ONE NA	Financial Institutions	Fixed Income	102791.27	0.0	US25466AAP66	2.3	Sep 13, 2028	4.65
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	102822.67	0.0	US169905AF36	3.49	Dec 01, 2029	3.7
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	102836.65	0.0	US693475CE34	7.24	Jul 21, 2036	5.37
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	102843.13	0.0	US02666TAH05	6.68	Jul 15, 2034	5.5
EPR PROPERTIES	Financial Institutions	Fixed Income	102128.67	0.0	US26884UAE91	1.94	Apr 15, 2028	4.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	102196.56	0.0	US655844CT30	6.35	Mar 15, 2034	5.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	102240.3	0.0	US760759BL30	3.97	Jul 15, 2030	4.75
GEORGIA POWER COMPANY	Utility	Fixed Income	102351.98	0.0	US373334KH31	1.08	Mar 30, 2027	3.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	102490.95	0.0	US78081BAU70	7.36	Sep 25, 2035	5.2
EATON CORPORATION	Industrial	Fixed Income	101749.46	0.0	US278062AK03	2.12	May 18, 2028	4.35
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	101768.86	0.0	US303901BN18	6.16	Dec 07, 2033	6.0
CABOT CORPORATION	Industrial	Fixed Income	101836.0	0.0	US127055AM33	5.38	Jun 30, 2032	5.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	101839.6	0.0	US26442CBG87	5.45	Mar 15, 2032	2.85
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	101886.49	0.0	US127387AM08	1.53	Sep 10, 2027	4.2
OMNICOM GROUP INC	Industrial	Fixed Income	102059.44	0.0	US681919BS46	5.97	Jun 15, 2033	5.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	101328.57	0.0	US69371RT486	3.34	Sep 26, 2029	4.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	101333.4	0.0	US50540RAY80	4.87	Jun 01, 2031	2.7
CBRE SERVICES INC	Industrial	Fixed Income	101369.22	0.0	US12505BAL45	5.78	Jan 15, 2033	4.9
APTARGROUP INC	Industrial	Fixed Income	101391.31	0.0	US038336AB93	4.49	Mar 30, 2031	4.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	101396.03	0.0	US94106BAJ08	7.23	Sep 01, 2035	5.25
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	101432.53	0.0	US03990BAA98	2.46	Nov 10, 2028	6.38
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	101472.74	0.0	US8426EPAJ78	2.42	Sep 15, 2028	4.05
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	101554.37	0.0	US133131AX02	3.18	Jul 01, 2029	3.15
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	101643.65	0.0	US36266GAB32	4.37	Jan 15, 2031	4.8
ALABAMA POWER COMPANY	Utility	Fixed Income	101670.52	0.0	US010392GE29	4.45	Mar 15, 2031	4.3
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	101702.81	0.0	US084664CU37	3.87	Mar 12, 2030	1.85
CENOVUS ENERGY INC	Industrial	Fixed Income	100967.54	0.0	US15135UBB44	7.63	Mar 20, 2036	5.4
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	100978.63	0.0	US008252AS71	7.58	Feb 15, 2036	5.5
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	100985.6	0.0	US47233JDX37	5.95	Oct 15, 2032	2.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	101060.25	0.0	US89236TMY81	0.92	Jan 08, 2027	4.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	101070.1	0.0	US883556DC34	4.5	Mar 01, 2031	4.2
JOHNSON & JOHNSON	Industrial	Fixed Income	101075.77	0.0	US478160CP78	1.55	Sep 01, 2027	0.95
GATX CORPORATION	Financial Institutions	Fixed Income	101114.1	0.0	US361448BG72	4.97	Jun 01, 2031	1.9
DOVER CORP	Industrial	Fixed Income	101136.39	0.0	US260003AP32	3.48	Nov 04, 2029	2.95
PROLOGIS LP	Financial Institutions	Fixed Income	101179.74	0.0	US74340XBS99	4.8	Mar 15, 2031	1.63
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	101219.04	0.0	US695156AX75	6.2	Dec 01, 2033	5.7
BLACK HILLS CORPORATION	Utility	Fixed Income	101229.54	0.0	US092113AX77	6.89	Jan 15, 2035	6.0
LENNAR CORPORATION	Industrial	Fixed Income	101256.57	0.0	US526057CV49	0.89	Jun 15, 2027	5.0
FISERV INC	Industrial	Fixed Income	101275.31	0.0	US337738BP21	4.38	Feb 15, 2031	4.55
PENTAIR FINANCE SA	Industrial	Fixed Income	100637.82	0.0	US709629AR06	3.06	Jul 01, 2029	4.5
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	100758.44	0.0	US24422EVP14	2.03	Mar 06, 2028	1.5
EPR PROPERTIES	Financial Institutions	Fixed Income	100758.99	0.0	US26884UAD19	1.16	Jun 01, 2027	4.5
CORNELL UNIVERSITY	Industrial	Fixed Income	100760.68	0.0	US219207AF42	7.42	Jun 15, 2035	4.73
SANOFI SA MTN	Industrial	Fixed Income	100804.77	0.0	US801060AG91	2.56	Nov 03, 2028	3.8
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	100804.98	0.0	US875127BH45	4.7	Mar 15, 2031	2.4
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	100836.96	0.0	US47109LAG95	2.19	May 23, 2028	4.0
AUTONATION INC	Industrial	Fixed Income	100840.88	0.0	US05329WAT99	6.87	Mar 15, 2035	5.89
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	100859.13	0.0	US24422EXY03	0.92	Jan 08, 2027	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	100174.08	0.0	US92277GBA40	7.11	Jan 15, 2035	5.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	100193.45	0.0	US65535HBB42	2.84	Jan 22, 2029	2.71
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	100251.01	0.0	US756109CX06	5.84	Feb 01, 2033	4.5
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	100427.97	0.0	US03769MAD83	6.66	Dec 15, 2054	6.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	100442.48	0.0	US742718DB20	6.64	Aug 15, 2034	5.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	100451.88	0.0	US742718FW49	5.46	Feb 01, 2032	2.3
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	100501.04	0.0	US410867AG05	4.23	Sep 01, 2030	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	100511.41	0.0	US842400FA61	7.37	Jul 15, 2035	5.35
ENTERGY ARKANSAS LLC	Utility	Fixed Income	100526.83	0.0	US29366MAE84	6.08	Sep 15, 2033	5.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	99849.33	0.0	US402479CF43	1.24	May 30, 2027	3.3
PULTE GROUP INC	Industrial	Fixed Income	99853.03	0.0	US745867AP60	5.83	May 15, 2033	6.38
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	99898.5	0.0	US303075AA30	1.05	Mar 01, 2027	2.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	99900.98	0.0	US674599DE26	4.53	Sep 15, 2031	7.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	99905.71	0.0	US341081HA84	7.83	Feb 15, 2036	4.7
AGREE LP	Financial Institutions	Fixed Income	100008.12	0.0	US008513AA19	4.26	Oct 01, 2030	2.9
WESTAR ENERGY INC	Utility	Fixed Income	100041.14	0.0	US95709TAP57	1.11	Apr 01, 2027	3.1
HF SINCLAIR CORP	Industrial	Fixed Income	100050.35	0.0	US403949AC48	4.07	Oct 01, 2030	4.5
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	100102.36	0.0	US053484AE16	6.3	Dec 07, 2033	5.3
MICROSOFT CORPORATION	Industrial	Fixed Income	100121.44	0.0	US594918CQ50	1.24	Jun 15, 2027	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	99408.06	0.0	US842400EB53	2.82	Apr 01, 2029	6.65
HERSHEY COMPANY THE	Industrial	Fixed Income	99448.13	0.0	US427866BE76	4.11	Jun 01, 2030	1.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	99582.71	0.0	US209111GH08	6.54	May 15, 2034	5.38
STEEL DYNAMICS INC	Industrial	Fixed Income	99659.07	0.0	US858119BM10	4.5	Jan 15, 2031	3.25
EMERA US FINANCE LP	Utility	Fixed Income	99683.17	0.0	US29103DAT37	4.91	Jun 15, 2031	2.64
ENTERGY LOUISIANA LLC	Utility	Fixed Income	99713.48	0.0	US29364WAW82	2.02	Apr 01, 2028	3.25
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	99719.61	0.0	US120568BN93	4.68	Apr 21, 2031	3.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	99747.46	0.0	US760759BM13	7.07	Mar 15, 2035	5.15
CMS ENERGY CORPORATION	Utility	Fixed Income	99046.26	0.0	US125896BU39	3.67	Jun 01, 2050	4.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	99085.77	0.0	US743315AJ20	2.74	Mar 01, 2029	6.63
DEERE & CO	Industrial	Fixed Income	99086.68	0.0	US244199BA28	4.23	Mar 03, 2031	7.13
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	99262.52	0.0	US720186AQ82	5.97	Jun 15, 2033	5.4
UNUM GROUP	Financial Institutions	Fixed Income	99325.54	0.0	US91529YAN67	3.06	Jun 15, 2029	4.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	99331.31	0.0	US431282AS12	3.7	Feb 15, 2030	3.05
EXELON CORPORATION	Utility	Fixed Income	99336.5	0.0	US30161NBM20	2.78	Mar 15, 2029	5.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	99380.18	0.0	US210518DV59	2.67	Feb 15, 2029	4.9
EPR PROPERTIES	Financial Institutions	Fixed Income	98662.57	0.0	US26884UAF66	3.2	Aug 15, 2029	3.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	98680.01	0.0	US29736RAV24	6.38	Feb 14, 2034	5.0
NSTAR ELECTRIC CO	Utility	Fixed Income	98845.91	0.0	US67021CAX56	3.59	Mar 01, 2030	4.85
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	98868.56	0.0	US01748TAC53	5.32	Jul 01, 2032	5.41
BOEING CO	Industrial	Fixed Income	98887.27	0.0	US097023CA13	2.55	Nov 01, 2028	3.45
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	98906.25	0.0	US874054AM15	3.01	Jun 12, 2029	5.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	98955.85	0.0	US744573AU04	5.28	Nov 15, 2031	2.45
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	98276.25	0.0	US136385AE19	5.93	Jun 30, 2033	6.45
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	98347.03	0.0	US880451AV10	2.44	Oct 15, 2028	7.0
D R HORTON INC	Industrial	Fixed Income	98349.25	0.0	US23331ABT51	4.11	Oct 15, 2030	4.85
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	98511.84	0.0	US298785JN70	4.96	May 13, 2031	1.63
GLP CAPITAL LP	Industrial	Fixed Income	98513.19	0.0	US361841AS80	6.01	Dec 01, 2033	6.75
EQT CORP	Industrial	Fixed Income	98537.3	0.0	US26884LAL36	2.48	Jan 15, 2029	5.0
CUBESMART LP	Financial Institutions	Fixed Income	98542.37	0.0	US22966RAJ59	5.44	Feb 15, 2032	2.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	98547.21	0.0	US04316JAH23	6.7	Jul 15, 2034	5.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97896.77	0.0	US24422EXM64	1.05	Mar 05, 2027	4.85
NNN REIT INC	Financial Institutions	Fixed Income	97897.68	0.0	US637417AU00	4.36	Feb 15, 2031	4.6
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	97927.08	0.0	US207597EN17	5.03	Jul 01, 2031	2.05
MSCI INC	Industrial	Fixed Income	98003.72	0.0	US55354GAR11	7.27	Sep 01, 2035	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	98030.73	0.0	US207597ES04	6.72	Aug 15, 2034	4.95
MASTERCARD INC	Industrial	Fixed Income	98065.11	0.0	US57636QBF00	1.93	Mar 15, 2028	4.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	98118.47	0.0	US14913UAX81	3.58	Jan 08, 2030	4.8
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	97459.92	0.0	US76131VAB99	3.99	Sep 15, 2030	4.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	97482.42	0.0	US69371RT718	3.83	May 08, 2030	4.55
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	97519.17	0.0	US31847RAG74	3.84	May 15, 2030	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	97565.69	0.0	US969457CL23	3.39	Nov 15, 2029	4.8
DUKE ENERGY CORP	Utility	Fixed Income	97620.93	0.0	US26441CBP95	0.7	Jan 15, 2082	3.25
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	97697.61	0.0	US67403AAE91	3.08	Jul 23, 2029	6.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	97737.94	0.0	US02361DBA72	6.01	Jun 01, 2033	4.95
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	97751.9	0.0	US120568BQ25	3.95	Aug 04, 2030	4.55
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	97811.68	0.0	US65562QBV68	1.54	Sep 08, 2027	3.38
NUTRIEN LTD	Industrial	Fixed Income	97133.78	0.0	US67077MBE75	1.07	Mar 12, 2027	4.5
BLACK HILLS CORPORATION	Utility	Fixed Income	97333.04	0.0	US092113AT65	4.07	Jun 15, 2030	2.5
CHEVRON USA INC	Industrial	Fixed Income	97350.58	0.0	US166756AR79	1.78	Jan 15, 2028	3.85
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	97407.46	0.0	US526107AF41	1.46	Aug 01, 2027	1.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	96669.66	0.0	US63743HFT41	1.51	Sep 16, 2027	4.12
GATX CORPORATION	Financial Institutions	Fixed Income	96703.85	0.0	US361448BN24	6.22	May 01, 2034	6.9
STORE CAPITAL LLC	Financial Institutions	Fixed Income	96731.84	0.0	US862121AA88	1.88	Mar 15, 2028	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	96751.1	0.0	US74340XBL47	2.64	Feb 01, 2029	4.38
HSBC BANK USA NA	Financial Institutions	Fixed Income	96798.61	0.0	US4042Q1AA55	6.79	Nov 01, 2034	5.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	96809.4	0.0	US74464AAD37	7.39	Jul 01, 2035	5.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	96897.26	0.0	US976826BP11	5.19	Sep 16, 2031	1.95
NEWMONT CORPORATION	Industrial	Fixed Income	97010.54	0.0	US65163LAB53	3.9	May 13, 2030	3.25
CALIFORNIA ST	Local Authority	Fixed Income	96975.23	0.0	US13063DC482	1.94	Feb 01, 2028	1.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	96286.05	0.0	US718172DU00	7.25	Apr 30, 2035	4.88
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	96303.2	0.0	US461070AU86	6.08	Oct 15, 2033	5.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	96570.39	0.0	US21036PBQ00	2.71	Jan 15, 2029	4.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	96630.01	0.0	US842587DL81	5.31	Oct 15, 2032	5.7
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	96640.04	0.0	US78646UAA79	4.89	Jun 15, 2031	2.8
MICRON TECHNOLOGY INC	Industrial	Fixed Income	95906.96	0.0	US595112CG61	5.5	Nov 01, 2032	5.65
EBAY INC	Industrial	Fixed Income	96069.42	0.0	US278642BD42	2.83	Mar 06, 2029	4.25
OHIO POWER CO	Utility	Fixed Income	96076.5	0.0	US677415CS83	3.86	Apr 01, 2030	2.6
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	96076.52	0.0	US754730AJ81	7.42	Sep 11, 2035	4.9
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	96081.31	0.0	US678858BT77	2.21	Aug 15, 2028	3.8
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	96117.78	0.0	US15189WAL46	1.96	Apr 01, 2028	4.0
KENNAMETAL INC	Industrial	Fixed Income	96121.9	0.0	US489170AE03	2.11	Jun 15, 2028	4.63
AUTOZONE INC	Industrial	Fixed Income	96128.6	0.0	US053332BG66	2.44	Nov 01, 2028	6.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	96224.01	0.0	US694308HS91	1.07	Mar 15, 2027	3.3
UL SOLUTIONS INC	Industrial	Fixed Income	96227.81	0.0	US903731AC15	2.4	Oct 20, 2028	6.5
ONEOK INC	Industrial	Fixed Income	95574.67	0.0	US682680BS17	3.96	Jun 01, 2030	3.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	95595.75	0.0	US30225VAP22	4.37	Oct 15, 2030	2.2
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	95604.44	0.0	US72650RBR21	4.38	Jan 15, 2031	4.7
AMPHENOL CORPORATION	Industrial	Fixed Income	95635.36	0.0	US032095AX91	2.59	Nov 15, 2028	3.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	95698.47	0.0	US842587EA18	7.07	Mar 15, 2035	4.85
OWENS CORNING	Industrial	Fixed Income	95807.32	0.0	US690742AJ00	3.16	Aug 15, 2029	3.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	95851.65	0.0	US42307TAG31	4.97	Mar 15, 2032	6.75
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	95185.31	0.0	US01748NAE40	1.55	Oct 01, 2027	3.55
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	95218.84	0.0	US00914AAQ58	2.47	Sep 01, 2028	2.1
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	95258.22	0.0	US30225VAF40	4.89	Jun 01, 2031	2.55
LEIDOS INC	Industrial	Fixed Income	95282.03	0.0	US52532XAL91	6.97	Mar 15, 2035	5.5
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	95479.87	0.0	US03063UAA97	6.65	Sep 12, 2034	5.41
HCA INC	Industrial	Fixed Income	94721.94	0.0	US404119CZ09	3.56	Mar 01, 2030	5.25
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	94808.17	0.0	US37190AAB52	2.96	Jun 04, 2029	6.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	94848.26	0.0	US494550AL04	4.87	Mar 15, 2032	7.75
KILROY REALTY LP	Financial Institutions	Fixed Income	94860.59	0.0	US49427RAK86	3.16	Aug 15, 2029	4.25
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	94888.77	0.0	US46188BAF94	5.95	Aug 15, 2033	5.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	94890.26	0.0	US30225VAH06	2.89	Apr 01, 2029	3.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	94938.52	0.0	US015271AJ82	0.85	Jan 15, 2027	3.95
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	95076.08	0.0	US46188BAH50	5.81	Jan 15, 2033	4.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	95078.61	0.0	US637432NS00	2.83	Mar 15, 2029	3.7
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	94362.89	0.0	US874054AN97	6.57	Jun 12, 2034	5.6
PULTE GROUP INC	Industrial	Fixed Income	94412.67	0.0	US745867AM30	5.1	Jun 15, 2032	7.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	94459.99	0.0	US655844BT49	1.27	Jun 01, 2027	3.15
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	94469.12	0.0	US191241AH15	3.71	Jan 22, 2030	2.75
Providence St. Joseph Health	Industrial	Fixed Income	94471.07	0.0	US743820AC66	6.02	Oct 01, 2033	5.4
ENTERGY CORPORATION	Utility	Fixed Income	94506.92	0.0	US29364GAP81	4.94	Jun 15, 2031	2.4
MASTEC INC.	Industrial	Fixed Income	94541.4	0.0	US576323AT63	3.0	Jun 15, 2029	5.9
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	94613.21	0.0	US222213BJ84	4.48	Jan 14, 2031	3.75
NEVADA POWER COMPANY	Utility	Fixed Income	94669.07	0.0	US641423CD86	3.96	May 01, 2030	2.4
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	93961.74	0.0	US007944AH47	4.99	Mar 01, 2032	5.43
STATE STREET CORP	Financial Institutions	Fixed Income	94060.63	0.0	US857477BY89	1.65	Nov 04, 2028	5.82
BANNER HEALTH	Industrial	Fixed Income	94135.7	0.0	US06654DAD93	4.61	Jan 01, 2031	1.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	94192.11	0.0	US37940XAN21	3.07	Aug 15, 2029	5.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	94197.49	0.0	US907818CF33	2.66	Feb 01, 2029	6.63
UNION ELECTRIC CO	Utility	Fixed Income	94230.36	0.0	US906548CM25	1.31	Jun 15, 2027	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	94304.07	0.0	US209111FM02	1.69	Nov 15, 2027	3.13
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	94320.41	0.0	US976826BL07	1.62	Oct 15, 2027	3.05
RIO TINTO ALCAN INC	Industrial	Fixed Income	93573.65	0.0	US013716AU93	6.27	Dec 15, 2033	6.13
EPR PROPERTIES	Financial Institutions	Fixed Income	93590.62	0.0	US26884UAG40	5.11	Nov 15, 2031	3.6
NISOURCE INC	Utility	Fixed Income	93597.06	0.0	US65473PAP09	6.01	Jun 30, 2033	5.4
IPALCO ENTERPRISES INC	Utility	Fixed Income	93668.75	0.0	US462613AR18	6.34	Apr 01, 2034	5.75
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	93719.1	0.0	US958102AR62	5.3	Feb 01, 2032	3.1
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	93867.95	0.0	US04316JAM18	5.05	Feb 15, 2032	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	93187.57	0.0	US455780DZ65	3.53	Jan 15, 2030	5.25
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	93243.89	0.0	US785931AB23	6.96	Jan 15, 2035	5.65
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	93302.0	0.0	US620076BY45	2.88	Apr 15, 2029	5.0
AUTONATION INC	Industrial	Fixed Income	93360.15	0.0	US05329WAQ50	3.8	Jun 01, 2030	4.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	93390.28	0.0	US24703TAM80	3.67	Apr 01, 2030	5.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	93401.58	0.0	US443201AC21	4.85	Oct 15, 2031	4.85
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	93466.08	0.0	US445658CG02	3.62	Mar 15, 2030	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	93467.61	0.0	US744573BA31	3.62	Mar 15, 2030	4.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	93510.83	0.0	US124857AT09	1.93	Feb 15, 2028	3.38
WEYERHAEUSER COMPANY	Industrial	Fixed Income	92800.43	0.0	US962166CA07	6.1	Mar 09, 2033	3.38
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	92830.33	0.0	US773903AL39	5.14	Aug 15, 2031	1.75
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	92865.35	0.0	US872287AL19	1.86	Feb 15, 2028	7.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	92948.22	0.0	US969457BM15	4.78	Mar 15, 2032	8.75
TEXTRON INC	Industrial	Fixed Income	93121.65	0.0	US883203CA75	3.26	Sep 17, 2029	3.9
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	92416.45	0.0	US04316JAL35	3.48	Dec 15, 2029	4.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	92447.4	0.0	US21036PBS65	3.76	May 01, 2030	4.8
TEXTRON INC	Industrial	Fixed Income	92507.0	0.0	US883203CD15	6.09	Nov 15, 2033	6.1
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	92571.86	0.0	US636180BP52	2.26	Sep 01, 2028	4.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	92630.29	0.0	US46188BAD47	5.31	Apr 15, 2032	4.15
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	92637.91	0.0	US573874AS31	7.31	Jul 15, 2035	5.45
GILEAD SCIENCES INC	Industrial	Fixed Income	92756.34	0.0	US375558CC55	7.32	Jun 15, 2035	5.1
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	92054.35	0.0	US30036FAC59	6.13	Nov 15, 2033	5.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	92087.27	0.0	US65339KBK51	2.93	May 01, 2079	5.65
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	92124.57	0.0	US91914JAB89	1.85	Mar 15, 2028	4.5
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	92197.16	0.0	US03063UAB70	5.2	May 15, 2032	5.6
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	92202.44	0.0	US50249AAL70	5.84	May 15, 2033	5.63
TAPESTRY INC	Industrial	Fixed Income	92237.9	0.0	US876030AA54	5.42	Mar 15, 2032	3.05
OWENS CORNING	Industrial	Fixed Income	92243.61	0.0	US690742AN12	1.24	Jun 15, 2027	5.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	92250.66	0.0	US678858BV24	3.75	Apr 01, 2030	3.25
CABOT CORPORATION	Industrial	Fixed Income	92286.48	0.0	US127055AL59	3.1	Jul 01, 2029	4.0
EMORY UNIVERSITY	Industrial	Fixed Income	92292.5	0.0	US29157TAD81	4.27	Sep 01, 2030	2.14
KILROY REALTY LP	Financial Institutions	Fixed Income	92299.0	0.0	US49427RAQ56	6.07	Nov 15, 2032	2.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	92317.79	0.0	US69371RT221	1.24	May 13, 2027	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	92324.04	0.0	US207597ET86	3.55	Jan 15, 2030	4.95
WALMART INC	Industrial	Fixed Income	91690.36	0.0	US931142CB75	7.4	Sep 01, 2035	5.25
DELL INC	Industrial	Fixed Income	91743.77	0.0	US247025AE93	2.03	Apr 15, 2028	7.1
ADOBE INC	Industrial	Fixed Income	91769.04	0.0	US00724PAH29	1.82	Jan 17, 2028	4.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	91796.41	0.0	US446150BA18	5.23	May 17, 2033	5.02
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	91834.24	0.0	US976826BM89	3.19	Jul 01, 2029	3.0
GATX CORPORATION	Financial Institutions	Fixed Income	91842.77	0.0	US361448BK84	5.81	Mar 15, 2033	4.9
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	91938.08	0.0	US22003BAM81	4.73	Apr 15, 2031	2.75
ENBRIDGE INC	Industrial	Fixed Income	91333.68	0.0	US29250NCH61	2.21	Jun 20, 2028	4.6
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	91366.61	0.0	US03769MAF32	4.35	Jan 15, 2031	4.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	91492.19	0.0	US210518DP81	5.59	Aug 15, 2032	3.6
REVVITY INC	Industrial	Fixed Income	91558.2	0.0	US714046AH29	4.68	Mar 15, 2031	2.55
UDR INC MTN	Financial Institutions	Fixed Income	90906.56	0.0	US90265EAT73	5.89	Aug 01, 2032	2.1
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	91013.66	0.0	US025816DK20	5.96	Jul 28, 2034	5.63
HOWMET AEROSPACE INC	Industrial	Fixed Income	91066.57	0.0	US443201AD04	5.71	Nov 15, 2032	4.55
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	91066.72	0.0	US66775VAB18	1.0	Apr 01, 2027	4.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	91071.43	0.0	US49271VBB53	7.21	May 15, 2035	5.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	91092.88	0.0	US69371RU203	2.59	Nov 07, 2028	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	91147.1	0.0	US913017BA69	3.14	Sep 15, 2029	7.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	90472.88	0.0	US59523UAW71	5.0	Feb 15, 2032	5.3
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	90500.16	0.0	US559222BD50	7.09	Jun 01, 2035	5.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	90534.71	0.0	US59523UAY38	5.82	Jan 15, 2033	4.65
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	90535.29	0.0	US053484AH47	4.29	Dec 01, 2030	4.35
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	90566.23	0.0	US637432NQ44	2.49	Nov 01, 2028	3.9
MERCK & CO INC	Industrial	Fixed Income	90567.31	0.0	US58933YBY05	5.79	Dec 04, 2032	4.45
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	90620.8	0.0	US477143AH41	4.42	Nov 15, 2033	2.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	90757.66	0.0	US925524AV24	5.88	May 15, 2033	5.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	90819.11	0.0	US29717PAW77	4.68	Jan 15, 2031	1.65
APA CORP (US)	Industrial	Fixed Income	90053.15	0.0	US03743QAR92	6.73	Feb 15, 2035	6.1
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	90281.38	0.0	US03740MAC47	4.3	Mar 01, 2031	5.3
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	90293.93	0.0	US748149AR21	4.87	Apr 21, 2031	1.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	90347.6	0.0	US049560BC87	7.23	Aug 15, 2035	5.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90396.31	0.0	US655844AJ75	1.23	May 15, 2027	7.8
OVINTIV INC	Industrial	Fixed Income	89694.45	0.0	US698900AG20	4.71	Nov 01, 2031	7.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	89870.39	0.0	US893526DF78	6.45	Mar 31, 2034	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	89940.23	0.0	US86562MBC38	2.34	Jul 19, 2028	3.94
JABIL INC	Industrial	Fixed Income	89967.72	0.0	US46656PAC86	2.78	Feb 01, 2029	4.2
BROADCOM INC	Industrial	Fixed Income	89972.71	0.0	US11135FCZ27	4.41	Jan 15, 2031	4.3
JABIL INC	Industrial	Fixed Income	90007.42	0.0	US46656PAA21	2.66	Feb 01, 2029	5.45
EVERGY METRO INC	Utility	Fixed Income	90025.46	0.0	US30037DAD75	6.43	Apr 01, 2034	5.4
FORD MOTOR COMPANY	Industrial	Fixed Income	89334.76	0.0	US345370CX67	3.32	Apr 22, 2030	9.63
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	89370.45	0.0	US29717PBA49	6.4	Apr 01, 2034	5.5
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	89475.0	0.0	US636180BT74	3.58	Mar 15, 2030	5.5
ORACLE CORPORATION	Industrial	Fixed Income	89524.61	0.0	US68389XDA00	7.09	Aug 03, 2035	5.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	89530.11	0.0	US744533BM10	5.07	Aug 15, 2031	2.2
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	89541.07	0.0	US25731VAA26	5.34	Dec 01, 2031	2.3
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	88899.69	0.0	US737679DH05	6.42	Mar 15, 2034	5.2
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	88949.37	0.0	US69122JAC09	1.17	Apr 13, 2027	3.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	88964.2	0.0	US744448CT65	4.65	Jan 15, 2031	1.9
HP INC	Industrial	Fixed Income	88981.79	0.0	US40434LAR69	3.7	Apr 25, 2030	5.4
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	89003.43	0.0	US04020EAP25	2.73	Jan 15, 2029	4.85
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	89183.56	0.0	US637432NV39	3.83	Mar 15, 2030	2.4
APPLIED MATERIALS INC	Industrial	Fixed Income	89199.05	0.0	US038222AT25	4.44	Jan 15, 2031	4.0
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	89210.5	0.0	US49803XAG88	5.33	Aug 15, 2032	5.2
CENTERPOINT ENERGY INC	Utility	Fixed Income	89219.74	0.0	US15189TAX54	3.74	Mar 01, 2030	2.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	88532.19	0.0	US251526CV96	0.98	Feb 08, 2028	5.71
ENTERGY LOUISIANA LLC	Utility	Fixed Income	88550.87	0.0	US29364WBH07	5.79	Jun 15, 2032	2.35
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	88561.63	0.0	US90932JAA07	4.38	Nov 01, 2033	2.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	88591.9	0.0	US637432PC30	6.71	Aug 15, 2034	5.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	88722.85	0.0	US744448CW94	5.38	Jun 01, 2032	4.1
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	88776.33	0.0	US898813AU40	5.55	May 15, 2032	3.25
UNITED AIRLINES INC	Industrial	Fixed Income	88815.64	0.0	US90931LAA61	2.1	Jan 07, 2030	3.1
WASTE CONNECTIONS INC	Industrial	Fixed Income	88859.2	0.0	US94106BAE11	5.6	Jun 01, 2032	3.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	88861.79	0.0	US91324PCQ37	7.57	Jul 15, 2035	4.63
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	88866.83	0.0	US90931CAA62	3.83	Feb 25, 2033	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	88104.6	0.0	US74456QBY17	3.04	May 15, 2029	3.2
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	88138.74	0.0	US529537AA08	5.16	Oct 01, 2031	2.38
HYATT HOTELS CORP	Industrial	Fixed Income	88172.23	0.0	US448579AS18	6.64	Jun 30, 2034	5.5
CVS HEALTH CORP	Industrial	Fixed Income	88174.54	0.0	US126650BJ87	1.28	Jun 01, 2027	6.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	88175.05	0.0	US313747BC00	2.04	May 01, 2028	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	88192.64	0.0	US02665WDT53	4.66	Jan 13, 2031	1.8
CDW LLC	Industrial	Fixed Income	88207.89	0.0	US12513GBK40	3.57	Mar 01, 2030	5.1
NNN REIT INC	Financial Institutions	Fixed Income	88403.16	0.0	US637417AT37	6.6	Jun 15, 2034	5.5
RELX CAPITAL INC	Industrial	Fixed Income	87784.08	0.0	US74949LAF94	3.67	Mar 27, 2030	4.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	87802.29	0.0	US29670GAH56	6.39	Jan 15, 2034	5.38
BERRY GLOBAL INC	Industrial	Fixed Income	87946.59	0.0	US08576PAF80	0.95	Jan 15, 2027	1.65
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	87949.99	0.0	US605417CB81	1.95	Mar 30, 2028	3.95
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	87999.03	0.0	US302635AH04	0.95	Jan 15, 2027	2.63
QUANTA SERVICES INC.	Industrial	Fixed Income	87323.88	0.0	US74762EAP79	7.27	Aug 09, 2035	5.1
RYDER SYSTEM INC MTN	Industrial	Fixed Income	87326.48	0.0	US78355HLD97	3.44	Dec 01, 2029	4.9
DUKE ENERGY OHIO INC	Utility	Fixed Income	87364.05	0.0	US26442EAJ91	5.79	Apr 01, 2033	5.25
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	87374.83	0.0	US49271VAW00	1.01	Mar 15, 2027	5.1
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	87404.97	0.0	US824348BS43	1.9	Mar 01, 2028	4.55
LOWES COMPANIES INC	Industrial	Fixed Income	87418.94	0.0	US548661AK38	2.78	Mar 15, 2029	6.5
M&T BANK CORPORATION	Financial Institutions	Fixed Income	87427.29	0.0	US55261FAY07	3.92	Jul 08, 2031	5.18
REGENCY CENTERS LP	Financial Institutions	Fixed Income	87484.88	0.0	US75884RBB87	6.42	Jan 15, 2034	5.25
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	87490.48	0.0	US67403AAB52	2.41	Nov 14, 2028	8.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	87552.02	0.0	US74456QCW42	7.35	Aug 15, 2035	4.9
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	87711.45	0.0	US136385BD27	3.47	Dec 15, 2029	5.0
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	86936.5	0.0	US09581JAS50	5.12	Feb 15, 2032	4.38
LEAR CORPORATION	Industrial	Fixed Income	86962.06	0.0	US521865BB05	3.92	May 30, 2030	3.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	86963.32	0.0	US776696AK26	2.4	Sep 15, 2028	4.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	87050.7	0.0	US91913YAV20	2.08	Jun 01, 2028	4.35
CHEVRON USA INC	Industrial	Fixed Income	87212.28	0.0	US166756AZ95	1.03	Feb 26, 2027	4.41
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	87304.27	0.0	US958102AQ89	2.81	Feb 01, 2029	2.85
ALTRIA GROUP INC	Industrial	Fixed Income	87319.96	0.0	US02209SBU69	3.96	Aug 06, 2030	4.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	86545.88	0.0	US72650RBS04	7.55	Jan 15, 2036	5.6
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	86614.21	0.0	US703481AC52	3.31	Nov 15, 2029	5.15
WP CAREY INC	Financial Institutions	Fixed Income	86725.33	0.0	US92936UAG40	4.59	Feb 01, 2031	2.4
SEKISUI HOUSE US INC	Industrial	Fixed Income	86756.1	0.0	US552676AU23	4.58	Jan 15, 2031	2.5
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	86879.48	0.0	US76169XAC83	2.18	Jun 15, 2028	5.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	86160.52	0.0	US44107TBA34	5.28	Dec 15, 2031	2.9
PROLOGIS LP	Financial Institutions	Fixed Income	86279.07	0.0	US74340XBY67	3.52	Nov 15, 2029	2.88
HYATT HOTELS CORP	Industrial	Fixed Income	86309.41	0.0	US448579AW20	7.5	Dec 15, 2035	5.4
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	86371.19	0.0	US892331AG44	3.23	Jul 02, 2029	2.76
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	86393.49	0.0	US86964WAL63	2.49	Sep 15, 2028	2.5
WEC ENERGY GROUP INC	Utility	Fixed Income	86462.34	0.0	US92939UAD81	1.67	Oct 15, 2027	1.38
HOME DEPOT INC	Industrial	Fixed Income	85768.54	0.0	US437076DJ82	4.12	Sep 15, 2030	3.95
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	85793.63	0.0	US2442GAAA00	4.16	Oct 09, 2030	4.15
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	85820.23	0.0	US12713UAA43	4.14	Oct 15, 2030	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	85831.12	0.0	US30040WBB37	4.29	Dec 15, 2030	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	85842.64	0.0	US694308KB20	2.78	Mar 01, 2029	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85906.57	0.0	US293791AP47	6.63	Oct 15, 2034	6.65
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	85945.42	0.0	US89420GAE98	5.69	Mar 15, 2033	6.38
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	86020.1	0.0	US48020QAB32	2.5	Dec 01, 2028	6.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	85399.31	0.0	US209111FP33	2.08	May 15, 2028	3.8
VALERO ENERGY CORPORATION	Industrial	Fixed Income	85414.16	0.0	US91913YAW03	2.85	Apr 01, 2029	4.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	85545.8	0.0	US09261HBS58	3.65	Apr 01, 2030	5.25
MASCO CORP	Industrial	Fixed Income	85598.55	0.0	US574599BP01	4.36	Oct 01, 2030	2.0
RYDER SYSTEM INC	Industrial	Fixed Income	85608.0	0.0	US78355HKU22	1.28	Jun 15, 2027	4.3
WELLTOWER OP LLC	Financial Institutions	Fixed Income	84992.29	0.0	US95040QAN43	2.84	Jan 15, 2029	2.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	85058.5	0.0	US345397A456	0.88	Jan 09, 2027	4.27
APPALACHIAN POWER CO	Utility	Fixed Income	85077.19	0.0	US037735DB08	6.37	Apr 01, 2034	5.65
BARINGS BDC INC	Financial Institutions	Fixed Income	85100.08	0.0	US06759LAD55	2.63	Feb 15, 2029	7.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	85132.73	0.0	US37045XFM39	4.37	Jan 08, 2031	4.6
CENCORA INC	Industrial	Fixed Income	85141.49	0.0	US03073EAR62	3.95	May 15, 2030	2.8
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	85142.57	0.0	US02377BAB27	1.45	Mar 22, 2029	3.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	85162.47	0.0	US969457BB59	4.2	Jan 15, 2031	7.5
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	85212.49	0.0	US11135EAA29	5.09	Sep 15, 2031	2.6
SOUTHWEST GAS CORP	Utility	Fixed Income	85296.47	0.0	US845011AA37	2.0	Apr 01, 2028	3.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	85342.2	0.0	US637432CT02	4.82	Mar 01, 2032	8.0
DTE ENERGY COMPANY	Utility	Fixed Income	85378.25	0.0	US233331BF33	3.74	Mar 01, 2030	2.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	84612.09	0.0	US446150BF05	6.61	Nov 18, 2039	6.14
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	84655.24	0.0	US892331AD13	2.35	Jul 20, 2028	3.67
UNITED AIRLINES INC	Industrial	Fixed Income	84827.08	0.0	US90932EAA10	2.29	Apr 07, 2030	2.88
TEXTRON INC	Industrial	Fixed Income	84865.75	0.0	US883203BY60	1.94	Mar 01, 2028	3.38
NUTRIEN LTD	Industrial	Fixed Income	84869.06	0.0	US67077MAN83	7.28	Mar 15, 2035	4.13
VENTAS REALTY LP	Financial Institutions	Fixed Income	84943.96	0.0	US92277GBC06	7.73	Feb 15, 2036	5.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	84950.92	0.0	US09261HBY27	4.0	Sep 10, 2030	5.05
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	84325.96	0.0	US871911AU71	1.98	Apr 15, 2028	6.0
BLACK HILLS CORPORATION	Utility	Fixed Income	84383.43	0.0	US092113AM13	0.93	Jan 15, 2027	3.15
TELEDYNE FLIR LLC	Industrial	Fixed Income	84398.49	0.0	US302445AE15	4.14	Aug 01, 2030	2.5
AVERY DENNISON CORPORATION	Industrial	Fixed Income	84400.91	0.0	US053611AM12	5.49	Feb 15, 2032	2.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	84473.76	0.0	US459058LY71	4.3	Oct 28, 2030	3.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	84541.44	0.0	US50077LAL09	7.36	Jul 15, 2035	5.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	83948.0	0.0	US29364WBE75	4.61	Dec 15, 2030	1.6
TARGA RESOURCES CORP	Industrial	Fixed Income	84018.49	0.0	US87612GAK76	6.89	Feb 15, 2035	5.5
PPG INDUSTRIES INC	Industrial	Fixed Income	84053.3	0.0	US693506BS57	4.07	Jun 15, 2030	2.55
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	84197.94	0.0	US529043AE19	4.24	Sep 15, 2030	2.7
CVS HEALTH CORP	Industrial	Fixed Income	83557.25	0.0	US126650CM08	7.4	Jul 20, 2035	4.88
CENCORA INC	Industrial	Fixed Income	83773.02	0.0	US03073EAU91	6.36	Feb 15, 2034	5.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	83785.0	0.0	US744573BB14	6.99	Mar 15, 2035	5.4
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	83805.38	0.0	US194162AR46	1.89	Mar 01, 2028	4.6
EVERGY METRO INC	Utility	Fixed Income	83163.37	0.0	US30037DAA37	4.06	Jun 01, 2030	2.25
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	83173.71	0.0	US691205AG35	0.95	Jan 15, 2027	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	83179.67	0.0	US75513EBY68	1.43	Aug 15, 2027	7.2
WALMART INC	Industrial	Fixed Income	83344.95	0.0	US931142EQ27	3.41	Sep 24, 2029	2.38
FLEX LTD	Industrial	Fixed Income	82661.62	0.0	US33938XAE58	1.79	Jan 15, 2028	6.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	82267.91	0.0	US59523UAV98	6.46	Mar 15, 2034	5.0
ONE GAS INC	Utility	Fixed Income	82308.49	0.0	US68235PAH10	4.03	May 15, 2030	2.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	82311.49	0.0	US03027XAM20	0.94	Jan 15, 2027	3.13
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	82343.6	0.0	US50540RAW25	3.56	Dec 01, 2029	2.95
UDR INC MTN	Financial Institutions	Fixed Income	82393.67	0.0	US90265EAW03	6.71	Sep 01, 2034	5.13
RELIANCE INC	Industrial	Fixed Income	82614.84	0.0	US759509AG74	4.22	Aug 15, 2030	2.15
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	81948.2	0.0	US02666TAJ60	7.02	Mar 15, 2035	5.25
NXP BV	Industrial	Fixed Income	82048.68	0.0	US62954HBG20	5.43	Aug 19, 2032	4.85
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	82109.72	0.0	US440327AL82	2.29	Sep 15, 2028	7.25
OSHKOSH CORP	Industrial	Fixed Income	82167.36	0.0	US688225AH44	3.72	Mar 01, 2030	3.1
RPM INTERNATIONAL INC	Industrial	Fixed Income	82167.6	0.0	US749685AY95	5.36	Jan 15, 2032	2.95
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	82189.86	0.0	US04020EAL11	2.36	Sep 09, 2028	5.45
PPG INDUSTRIES INC	Industrial	Fixed Income	82254.05	0.0	US693506BR74	3.28	Aug 15, 2029	2.8
CUBESMART LP	Financial Institutions	Fixed Income	81556.3	0.0	US22966RAF38	3.7	Feb 15, 2030	3.0
WESTLAKE CORP	Industrial	Fixed Income	81558.81	0.0	US960413AW24	3.99	Jun 15, 2030	3.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	81603.42	0.0	US842587DH79	2.05	Mar 15, 2028	1.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	81613.86	0.0	US20268JAF03	4.25	Oct 01, 2030	2.78
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	81684.01	0.0	US785931AA40	6.28	Apr 01, 2034	6.1
REGENCY CENTERS LP	Financial Institutions	Fixed Income	81693.96	0.0	US75884RBD44	5.44	Jul 15, 2032	5.0
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	81712.12	0.0	US976843BQ43	3.46	Dec 01, 2029	4.55
VENTAS REALTY LP	Financial Institutions	Fixed Income	81761.0	0.0	US92277GAW78	5.07	Sep 01, 2031	2.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	81797.9	0.0	US776696AL09	4.06	Sep 15, 2030	4.45
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	81136.28	0.0	US240019BX68	3.98	Aug 15, 2030	4.55
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	81218.64	0.0	US26442UAN46	5.4	Apr 01, 2032	3.4
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	81223.31	0.0	US534187BZ19	7.45	Nov 15, 2035	5.35
ALABAMA POWER COMPANY	Utility	Fixed Income	81325.3	0.0	US010392GB89	6.14	Nov 15, 2033	5.85
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	81335.57	0.0	US11134GAA85	5.57	Nov 01, 2032	5.0
DTE ENERGY COMPANY	Utility	Fixed Income	81352.42	0.0	US233331BP15	7.41	Oct 01, 2035	5.05
EQUINIX INC	Industrial	Fixed Income	81408.09	0.0	US29444UBR68	2.21	May 15, 2028	2.0
MICROSOFT CORPORATION	Industrial	Fixed Income	81412.25	0.0	US594918BC73	7.4	Feb 12, 2035	3.5
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	81439.69	0.0	US871911AV54	6.95	Dec 15, 2034	5.3
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	81459.22	0.0	US38147UAF49	3.95	Sep 09, 2030	5.65
ENBRIDGE INC NC5.5	Industrial	Fixed Income	81474.86	0.0	US29250NCG88	3.31	Mar 15, 2055	7.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	80726.2	0.0	US26442CBB90	4.75	Apr 15, 2031	2.55
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	80747.32	0.0	US191241AJ70	6.02	Sep 01, 2032	1.85
AVNET INC	Industrial	Fixed Income	80882.61	0.0	US053807AU73	4.78	May 15, 2031	3.0
ENTERGY CORPORATION	Utility	Fixed Income	80887.68	0.0	US29364GAN34	2.29	Jun 15, 2028	1.9
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	80914.65	0.0	US045167AZ60	2.42	Oct 01, 2028	6.38
HOME DEPOT INC	Industrial	Fixed Income	80975.32	0.0	US437076DH27	2.43	Sep 15, 2028	3.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	80990.53	0.0	US29717PAV94	5.49	Mar 15, 2032	2.65
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	80992.05	0.0	US573874AR57	3.97	Jul 15, 2030	4.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	80998.91	0.0	US78081BAT08	4.5	Mar 25, 2031	4.45
BROADCOM INC	Industrial	Fixed Income	80344.88	0.0	US11135FDB40	7.74	Jan 15, 2036	4.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	80484.91	0.0	US898813AS93	4.25	Aug 01, 2030	1.5
CMS ENERGY CORPORATION	Utility	Fixed Income	80486.74	0.0	US125896BS82	1.43	Aug 15, 2027	3.45
MOODYS CORPORATION	Industrial	Fixed Income	80640.79	0.0	US615369AW51	5.11	Aug 19, 2031	2.0
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	79965.8	0.0	US67401PAD06	2.62	Feb 15, 2029	7.1
HUBBELL INCORPORATED	Industrial	Fixed Income	79973.42	0.0	US443510AH55	1.46	Aug 15, 2027	3.15
PUGET SOUND ENERGY INC	Utility	Fixed Income	80019.98	0.0	US745332CM68	6.64	Jun 15, 2034	5.33
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	80038.86	0.0	US655844CE60	3.5	Nov 01, 2029	2.55
AUTONATION INC	Industrial	Fixed Income	80103.04	0.0	US05329WAP77	1.65	Nov 15, 2027	3.8
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	80131.69	0.0	US534187BT58	6.28	Mar 15, 2034	5.85
NATIONAL GRID USA	Utility	Fixed Income	80138.42	0.0	US49337WAJ99	7.01	Apr 01, 2035	5.8
RYDER SYSTEM INC MTN	Industrial	Fixed Income	80303.65	0.0	US78355HLG29	4.28	Dec 01, 2030	4.3
CUBESMART LP	Financial Institutions	Fixed Income	80321.77	0.0	US22966RAG11	4.68	Feb 15, 2031	2.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	79596.03	0.0	US15189WAP59	5.47	Jul 01, 2032	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	79642.69	0.0	US927804GM00	6.0	Aug 15, 2033	5.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	79660.6	0.0	US620076CB33	5.32	Aug 15, 2032	5.2
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	79686.32	0.0	US02361DAV29	4.53	Nov 15, 2030	1.55
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	79695.74	0.0	US491674BN65	5.79	Apr 15, 2033	5.45
STORE CAPITAL LLC	Financial Institutions	Fixed Income	79732.95	0.0	US862121AD28	5.28	Dec 01, 2031	2.7
CAMPBELLS CO	Industrial	Fixed Income	79764.91	0.0	US134462AA89	4.53	Mar 21, 2031	4.55
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	79785.49	0.0	US33767BAK52	5.85	Jan 15, 2033	4.75
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	79250.6	0.0	US125581GX07	1.94	Mar 09, 2028	6.13
AUTOZONE INC	Industrial	Fixed Income	78784.0	0.0	US053332BF83	5.98	Aug 01, 2033	5.2
WESTERN UNION CO/THE	Industrial	Fixed Income	78921.42	0.0	US959802BA61	4.65	Mar 15, 2031	2.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	79012.38	0.0	US15189XAX66	5.39	Mar 01, 2032	3.0
AGREE LP	Financial Institutions	Fixed Income	79092.29	0.0	US008513AE31	6.58	Jun 15, 2034	5.63
AGREE LP	Financial Institutions	Fixed Income	79120.1	0.0	US008513AF06	7.2	Jun 15, 2035	5.6
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	78471.05	0.0	US053484AD33	5.72	Feb 15, 2033	5.0
AMEREN CORPORATION	Utility	Fixed Income	78537.0	0.0	US023608AR31	7.0	Mar 15, 2035	5.38
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	78057.8	0.0	US04020EAR80	4.33	Jan 15, 2031	5.15
TAPESTRY INC	Industrial	Fixed Income	78225.31	0.0	US876030AK37	3.6	Mar 11, 2030	5.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	78228.07	0.0	US845437BU53	5.78	Apr 01, 2033	5.3
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	78248.88	0.0	US29717PBB22	7.05	Apr 01, 2035	5.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	78352.79	0.0	US015271BA64	7.23	Apr 15, 2035	4.75
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	77663.73	0.0	US02401LAB09	6.54	Oct 01, 2034	6.15
STORE CAPITAL LLC	Financial Institutions	Fixed Income	77665.43	0.0	US862121AC45	4.4	Nov 18, 2030	2.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	77766.3	0.0	US720186AR65	7.0	Feb 15, 2035	5.1
ALTRIA GROUP INC	Industrial	Fixed Income	77786.7	0.0	US02209SBV43	7.23	Aug 06, 2035	5.25
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	77790.87	0.0	US048303CJ83	4.71	Mar 15, 2031	2.3
ALABAMA POWER COMPANY	Utility	Fixed Income	77934.69	0.0	US010392GC62	7.06	Apr 02, 2035	5.1
EVERSOURCE ENERGY	Utility	Fixed Income	77935.45	0.0	US30040WAL28	4.68	Mar 15, 2031	2.55
CENTERPOINT ENERGY INC	Utility	Fixed Income	77955.3	0.0	US15189TBP12	3.51	May 15, 2055	6.7
SEKISUI HOUSE US INC	Industrial	Fixed Income	77250.62	0.0	US552676AT59	3.57	Jan 15, 2030	3.85
ORIX CORPORATION	Financial Institutions	Fixed Income	77347.94	0.0	US686330AS05	3.26	Sep 10, 2029	4.65
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	77390.8	0.0	US11120VAK98	2.09	Apr 01, 2028	2.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	77433.62	0.0	US58013MGC29	7.64	Feb 13, 2036	5.0
DUKE ENERGY OHIO INC	Utility	Fixed Income	77583.48	0.0	US26442EAM21	7.27	Jun 15, 2035	5.3
HP INC	Industrial	Fixed Income	76827.04	0.0	US40434LAC90	3.98	Jun 17, 2030	3.4
AMRIZE FINANCE US LLC	Industrial	Fixed Income	77014.9	0.0	US43475RAQ92	2.0	Apr 07, 2028	4.7
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	76537.69	0.0	US207597ER21	2.68	Jan 01, 2029	4.65
PROLOGIS LP	Financial Institutions	Fixed Income	76539.58	0.0	US74340XBZ33	4.18	Jul 01, 2030	1.75
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	76559.84	0.0	US427096AN29	3.8	Jun 16, 2030	6.0
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	76615.72	0.0	US377373AM70	1.07	Mar 12, 2027	4.32
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	76700.19	0.0	US303901BJ06	4.53	Mar 03, 2031	3.38
AVNET INC	Industrial	Fixed Income	76731.65	0.0	US053807AV56	5.23	Jun 01, 2032	5.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	76737.82	0.0	US78355HLF46	3.85	Jun 15, 2030	4.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	76778.01	0.0	US015271AG44	3.07	Jul 30, 2029	4.5
QUANTA SERVICES INC.	Industrial	Fixed Income	76797.45	0.0	US74762EAM49	2.31	Aug 09, 2028	4.3
CINTAS CORPORATION NO 2	Industrial	Fixed Income	76083.15	0.0	US17252MAR16	2.08	May 01, 2028	4.2
WESTLAKE CORP	Industrial	Fixed Income	76174.08	0.0	US960413BB77	7.38	Nov 15, 2035	5.55
ORIX CORPORATION	Financial Institutions	Fixed Income	76240.19	0.0	US686330AV34	4.08	Sep 09, 2030	4.45
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	76243.42	0.0	US113004AB12	4.22	Nov 15, 2030	4.65
OSHKOSH CORP	Industrial	Fixed Income	76264.22	0.0	US688239AF99	2.02	May 15, 2028	4.6
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	76273.11	0.0	US718547AZ55	4.15	Mar 15, 2056	5.88
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	76285.54	0.0	US007944AN15	4.17	Dec 01, 2030	4.74
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	76320.4	0.0	US476556DH57	7.74	Jan 15, 2036	5.15
NISOURCE INC	Utility	Fixed Income	76358.98	0.0	US65473PAY16	4.44	Jul 15, 2056	5.75
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	76391.93	0.0	US32055RAS67	4.33	Jan 15, 2031	5.25
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	75690.06	0.0	US13607PVP60	0.95	Jan 13, 2028	4.86
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	75751.83	0.0	US113004AC94	7.57	Jan 15, 2036	5.3
FLEX LTD	Industrial	Fixed Income	75914.91	0.0	US33938XAG07	7.44	Nov 13, 2035	5.38
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	75942.33	0.0	US133131BB72	6.49	Jan 15, 2034	4.9
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	75967.38	0.0	US29670VAB53	7.48	Dec 01, 2035	5.4
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	75990.18	0.0	US744538AH21	2.25	Jul 01, 2028	4.4
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	76028.49	0.0	US98971DAB64	3.45	Oct 29, 2029	3.25
ENTERGY ARKANSAS LLC	Utility	Fixed Income	75282.86	0.0	US29366MAH16	7.74	Jan 15, 2036	4.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	75303.47	0.0	US446150BL72	7.62	Jan 28, 2041	5.61
EQUINOR ASA	Agency	Fixed Income	75333.41	0.0	US29446MAP77	7.64	Nov 14, 2035	4.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	75356.07	0.0	US958667AH04	4.46	Mar 01, 2031	4.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	75363.4	0.0	US15189XAD03	5.59	Mar 15, 2033	6.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	75370.03	0.0	US21036PBT49	7.52	Nov 01, 2035	4.95
MSCI INC	Industrial	Fixed Income	75373.27	0.0	US55354GAS93	7.69	Mar 15, 2036	5.15
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	75439.92	0.0	US36266GAD97	2.66	Dec 15, 2028	4.15
CORNELL UNIVERSITY	Industrial	Fixed Income	75480.58	0.0	US219207AD93	3.91	Jun 15, 2030	4.17
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	75490.86	0.0	US15189XAR98	0.96	Feb 01, 2027	3.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	75544.19	0.0	US56501RAX44	7.64	Dec 11, 2035	4.99
ERP OPERATING LP	Financial Institutions	Fixed Income	75578.63	0.0	US26884ABP75	6.87	Sep 15, 2034	4.65
AUTONATION INC	Industrial	Fixed Income	75645.36	0.0	US05329WAU62	2.72	Jan 15, 2029	4.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	74905.34	0.0	US494550AJ57	4.23	Mar 15, 2031	7.4
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	74915.05	0.0	US89681LAC63	5.84	Feb 15, 2033	5.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	74917.08	0.0	US828807EB93	4.41	Jan 15, 2031	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	74925.04	0.0	US74456QCX25	4.39	Jan 01, 2031	4.2
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	74983.19	0.0	US976843BR26	4.41	Jan 15, 2031	4.25
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	74992.2	0.0	US210385AQ34	4.4	Jan 15, 2031	4.4
EPR PROPERTIES	Financial Institutions	Fixed Income	74995.14	0.0	US26884UAH23	4.21	Nov 15, 2030	4.75
NSTAR ELECTRIC CO	Utility	Fixed Income	75034.69	0.0	US67021CAP23	3.7	Apr 01, 2030	3.95
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	75038.98	0.0	US56035LAH78	2.66	Mar 01, 2029	6.95
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	75057.55	0.0	US872652AB83	7.6	Jan 15, 2036	5.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	75081.89	0.0	US14913UBF66	1.87	Jan 10, 2028	3.7
ONE GAS INC	Utility	Fixed Income	75081.92	0.0	US68235PAM05	5.54	Sep 01, 2032	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	75110.11	0.0	US14913UBH23	4.43	Jan 08, 2031	4.15
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	75149.48	0.0	US67103HAK32	4.79	Mar 15, 2031	1.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	75150.97	0.0	US74456QCB05	3.71	Jan 15, 2030	2.45
QUANTA SERVICES INC.	Industrial	Fixed Income	75226.85	0.0	US74762EAN22	4.39	Jan 15, 2031	4.5
FHLB	Agency	Fixed Income	74815.48	0.0	US313382GT48	2.01	Mar 10, 2028	3.0
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	74498.19	0.0	US45115AAC80	6.39	May 08, 2034	6.0
ORIX CORPORATION	Financial Institutions	Fixed Income	74675.14	0.0	US686330AJ06	1.43	Jul 18, 2027	3.7
APPALACHIAN POWER CO	Utility	Fixed Income	74690.7	0.0	US037735CW53	1.26	Jun 01, 2027	3.3
BOEING CO	Industrial	Fixed Income	74741.59	0.0	US097023BU85	1.05	Mar 01, 2027	2.8
REYNOLDS AMERICAN INC	Industrial	Fixed Income	74766.95	0.0	US761713BA36	7.07	Aug 15, 2035	5.7
TJX COMPANIES INC	Industrial	Fixed Income	74795.73	0.0	US872540AW92	4.97	May 15, 2031	1.6
ANTERO RESOURCES CORP	Industrial	Fixed Income	74841.57	0.0	US03674XAU00	7.64	Feb 01, 2036	5.4
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	74103.76	0.0	US04010LBM46	4.51	Apr 12, 2031	5.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	74158.4	0.0	US316773DF47	5.28	Apr 25, 2033	4.34
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	74163.24	0.0	US427096AJ17	0.96	Jan 20, 2027	3.38
UDR INC MTN	Financial Institutions	Fixed Income	74256.22	0.0	US90265EAN04	1.85	Jan 15, 2028	3.5
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	74267.9	0.0	US837004BV11	4.87	Feb 01, 2032	6.63
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	74302.98	0.0	US720198AJ95	3.04	Jul 15, 2029	6.88
AMERICAN AIRLINES INC	Industrial	Fixed Income	74458.88	0.0	US02377LAA26	4.02	Aug 15, 2033	3.15
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	74478.46	0.0	US040555CW21	1.55	Sep 15, 2027	2.95
EAGLE MATERIALS INC	Industrial	Fixed Income	74486.07	0.0	US26969PAC23	7.74	Mar 15, 2036	5.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	73865.9	0.0	US302635AP20	3.49	Jan 15, 2030	6.13
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	73894.81	0.0	US461070AS31	4.05	Jun 01, 2030	2.3
OWENS CORNING	Industrial	Fixed Income	73971.45	0.0	US690742AM39	3.6	Feb 15, 2030	3.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	73995.98	0.0	US760759AZ35	5.58	Feb 15, 2032	1.75
KENNAMETAL INC	Industrial	Fixed Income	74070.42	0.0	US489170AF77	4.61	Mar 01, 2031	2.8
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	73548.16	0.0	US647551AF79	2.6	Feb 01, 2029	6.88
IDAHO POWER COMPANY MTN	Utility	Fixed Income	73604.45	0.0	US45138LBK89	6.66	Aug 15, 2034	5.2
SOLVENTUM CORP	Industrial	Fixed Income	73605.36	0.0	US83444MAN11	0.95	Feb 25, 2027	5.45
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	73671.13	0.0	US29717PBD87	7.77	Feb 15, 2036	4.88
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	73693.74	0.0	US49803XAE31	6.31	Mar 01, 2034	5.5
EBAY INC	Industrial	Fixed Income	72963.05	0.0	US278642BA03	1.63	Nov 22, 2027	5.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	73140.62	0.0	US756109CE25	5.41	Feb 15, 2032	2.7
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	73172.91	0.0	US126117AX87	5.95	Jun 15, 2033	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	73196.39	0.0	US637432NY77	5.55	Apr 15, 2032	2.75
METLIFE INC	Financial Institutions	Fixed Income	73213.41	0.0	US59156RCN61	6.97	Dec 15, 2034	5.3
SPIRE MISSOURI INC	Utility	Fixed Income	73232.35	0.0	US84859DAD93	6.67	Aug 15, 2034	5.15
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72593.43	0.0	US174610AS45	3.73	Feb 06, 2030	2.5
ROLLINS INC	Industrial	Fixed Income	72721.34	0.0	US775711AC86	6.98	Feb 24, 2035	5.25
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	72745.13	0.0	US695156AY58	7.27	Aug 15, 2035	5.2
LPL HOLDINGS INC	Financial Institutions	Fixed Income	72832.9	0.0	US50212YAL83	3.6	Mar 15, 2030	5.2
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	72262.52	0.0	US31959XAC74	3.58	Mar 12, 2031	5.23
GATX CORPORATION	Financial Institutions	Fixed Income	72278.94	0.0	US361448BP71	1.0	Mar 15, 2027	5.4
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	72303.69	0.0	US78646UAB52	5.38	Jan 15, 2032	2.85
CARDINAL HEALTH INC	Industrial	Fixed Income	72444.89	0.0	US14149YBR80	3.38	Nov 15, 2029	5.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	71928.8	0.0	US8426EPAK42	7.32	Sep 15, 2035	5.1
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	72026.86	0.0	US573284BA34	6.96	Dec 01, 2034	5.15
BIOGEN INC	Industrial	Fixed Income	72089.52	0.0	US09062XAN30	4.34	Jan 15, 2031	5.05
AMPHENOL CORPORATION	Industrial	Fixed Income	71386.58	0.0	US032095AR24	7.12	Jan 15, 2035	5.0
FEDEX CORP	Industrial	Fixed Income	71467.99	0.0	US31428XDK90	7.32	Feb 01, 2035	3.9
AGREE LP	Financial Institutions	Fixed Income	71522.21	0.0	US008513AD57	5.53	Oct 01, 2032	4.8
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	71530.18	0.0	US05684BAD91	3.55	Mar 15, 2030	5.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	71602.15	0.0	US455780DT06	2.82	Mar 10, 2029	4.4
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	71609.51	0.0	US902133BD84	7.25	May 09, 2035	5.0
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	71610.6	0.0	US929089AF72	1.89	Jan 23, 2048	4.7
MCKESSON CORP	Industrial	Fixed Income	71659.76	0.0	US581557BT10	2.26	Jul 15, 2028	4.9
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	71053.56	0.0	US743820AA01	3.43	Oct 01, 2029	2.53
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	71147.52	0.0	US494550AQ90	5.77	Aug 15, 2033	7.3
REGENCY CENTERS LP	Financial Institutions	Fixed Income	71156.6	0.0	US75884RAX17	1.89	Mar 15, 2028	4.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	71160.8	0.0	US94106LBN82	2.07	Mar 15, 2028	1.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	71161.68	0.0	US136375DH23	6.1	Nov 01, 2033	5.85
XCEL ENERGY INC	Utility	Fixed Income	71343.71	0.0	US98388MAC10	5.29	Nov 15, 2031	2.35
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	70682.52	0.0	US636180BN05	1.47	Sep 15, 2027	3.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	70683.97	0.0	US14913UAV26	0.92	Jan 07, 2027	4.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	70746.4	0.0	US94106BAC54	5.48	Jan 15, 2032	2.2
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	70832.88	0.0	US892331AU38	3.95	Jun 30, 2030	4.45
EVERSOURCE ENERGY	Utility	Fixed Income	70872.04	0.0	US30040WAY49	0.91	Jan 01, 2027	5.0
ASSURANT INC	Financial Institutions	Fixed Income	70962.7	0.0	US04621XAN84	5.41	Jan 15, 2032	2.65
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	70315.32	0.0	US970648AQ44	7.76	Mar 15, 2036	5.15
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	70327.35	0.0	US207597EJ05	1.05	Mar 15, 2027	3.2
LOCKHEED MARTIN CORP	Industrial	Fixed Income	70404.26	0.0	US539830BC24	7.41	Mar 01, 2035	3.6
PROLOGIS LP	Financial Institutions	Fixed Income	70487.46	0.0	US74340XBT72	5.85	Jan 15, 2033	4.63
DEVON ENERGY CORPORATION	Industrial	Fixed Income	70493.71	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
TEXTRON INC	Industrial	Fixed Income	70561.49	0.0	US883203BX87	1.03	Mar 15, 2027	3.65
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	69835.39	0.0	US902133BF33	7.84	Feb 09, 2036	4.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	69968.92	0.0	US316773DP29	7.56	Jan 29, 2037	5.42
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	69443.98	0.0	US10922NAC74	1.33	Jun 22, 2027	3.7
KOREA DEVELOPMENT BANK	Agency	Fixed Income	69482.85	0.0	US500630DR60	1.04	Feb 24, 2027	2.25
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	69573.65	0.0	US835495AN20	0.98	Feb 01, 2027	2.25
APTARGROUP INC	Industrial	Fixed Income	69795.03	0.0	US038336AA11	5.32	Mar 15, 2032	3.6
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	69103.32	0.0	US720198AE09	4.11	Aug 15, 2030	3.15
JABIL INC	Industrial	Fixed Income	69230.72	0.0	US46656PAD69	5.88	Feb 01, 2033	4.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	69380.16	0.0	US962166AW45	1.56	Oct 01, 2027	6.95
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	68794.23	0.0	US880451AS80	1.06	Mar 15, 2027	7.0
NMI HOLDINGS INC	Financial Institutions	Fixed Income	68997.28	0.0	US629209AC19	3.07	Aug 15, 2029	6.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	68332.49	0.0	US976826BS59	6.42	Mar 30, 2034	5.38
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	68552.8	0.0	US87161CAP05	3.27	Nov 01, 2030	6.17
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	68641.17	0.0	US023765AA88	2.08	Dec 15, 2029	3.2
CATERPILLAR INC	Industrial	Fixed Income	68019.2	0.0	US149123CK50	4.75	Mar 12, 2031	1.9
RELX CAPITAL INC	Industrial	Fixed Income	68043.0	0.0	US74949LAG77	7.07	Mar 27, 2035	5.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	68193.97	0.0	US431282AT94	4.56	Feb 01, 2031	2.6
KOREA DEVELOPMENT BANK	Agency	Fixed Income	67512.42	0.0	US500630DP05	5.3	Oct 25, 2031	2.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	67609.54	0.0	US78355HLC15	3.19	Sep 01, 2029	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	67668.51	0.0	US91324PFQ00	7.27	Jun 15, 2035	5.3
RYDER SYSTEM INC MTN	Industrial	Fixed Income	67692.16	0.0	US78355HLE70	3.61	Mar 15, 2030	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	67101.7	0.0	US756109BA12	6.48	Mar 15, 2033	1.8
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	67163.29	0.0	US026874DW49	3.77	May 07, 2030	4.85
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	67274.77	0.0	US55261FAZ71	3.88	Jul 30, 2035	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	67283.6	0.0	US29379VCG68	7.04	Feb 15, 2035	4.95
YALE UNIVERSITY	Industrial	Fixed Income	67398.34	0.0	US98459LAD55	5.22	Apr 15, 2032	4.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	67403.49	0.0	US666807CK64	2.7	Feb 01, 2029	4.6
AUTONATION INC	Industrial	Fixed Income	66768.74	0.0	US05329WAR34	2.39	Aug 01, 2028	1.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	66790.4	0.0	US210518DZ63	7.19	May 15, 2035	5.05
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	66943.62	0.0	US683234ET12	3.6	Jan 15, 2030	4.7
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	66972.07	0.0	US61774AAG85	3.73	May 19, 2030	6.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	67044.77	0.0	US38152BAA98	2.06	May 06, 2028	5.88
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	67081.7	0.0	US976826BR76	5.85	Apr 01, 2033	4.95
NEVADA POWER COMPANY	Utility	Fixed Income	66327.14	0.0	US641423CH90	3.54	May 15, 2055	6.25
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	66356.53	0.0	US478115AH19	5.42	Jul 01, 2032	4.71
SSM HEALTH CARE CORP	Industrial	Fixed Income	66369.38	0.0	US784710AC97	2.04	Jun 01, 2028	4.89
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	66477.81	0.0	US29379VCL53	7.68	Jan 15, 2036	5.2
GLP CAPITAL LP	Industrial	Fixed Income	66544.16	0.0	US361841AV10	5.7	Feb 15, 2033	5.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65965.4	0.0	US202795JW12	5.4	Mar 15, 2032	3.15
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	66044.53	0.0	US446150AX20	5.02	Aug 15, 2036	2.49
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	65641.11	0.0	US49446RAZ29	5.43	Apr 01, 2032	3.2
GENPACT UK FINCO PLC	Industrial	Fixed Income	65659.43	0.0	US37256EAA01	4.2	Nov 18, 2030	4.95
BANKUNITED INC	Financial Institutions	Fixed Income	65728.17	0.0	US06652KAB98	3.8	Jun 11, 2030	5.13
STORE CAPITAL LLC	Financial Institutions	Fixed Income	65848.45	0.0	US862121AB61	2.77	Mar 15, 2029	4.63
DELTA AIR LINES INC	Industrial	Fixed Income	65898.07	0.0	US247361ZN12	1.98	Apr 19, 2028	4.38
BOARDWALK PIPELINES LP	Industrial	Fixed Income	65925.72	0.0	US096630AL27	7.6	Feb 15, 2036	5.38
EOG RESOURCES INC	Industrial	Fixed Income	65192.88	0.0	US26875PBB67	4.4	Jan 15, 2031	4.4
S&P GLOBAL INC 144A	Industrial	Fixed Income	65209.64	0.0	US78409VBT08	4.4	Jan 15, 2031	4.25
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	65292.58	0.0	US092914AC40	7.71	Feb 15, 2036	4.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	65311.73	0.0	US20268JAY91	4.03	Sep 01, 2030	4.35
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	65499.1	0.0	US665859AZ76	7.58	Nov 19, 2040	5.12
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	65514.42	0.0	US49327M3H53	5.8	Jan 26, 2033	5.0
HUBBELL INCORPORATED	Industrial	Fixed Income	65073.52	0.0	US443510AL67	7.62	Nov 15, 2035	4.8
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	65080.05	0.0	US515110CH52	4.23	Oct 08, 2030	3.63
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	65095.22	0.0	US67403AAF66	3.86	Jul 15, 2030	6.19
HUBBELL INCORPORATED	Industrial	Fixed Income	64447.16	0.0	US443510AK84	4.71	Mar 15, 2031	2.3
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	64475.9	0.0	US22003BAP13	6.8	Dec 01, 2033	2.9
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	64586.08	0.0	US844741BE73	1.72	Nov 16, 2027	3.45
ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	64603.17	0.0	US04522KAS50	8.06	Jan 14, 2036	4.13
BOEING CO	Industrial	Fixed Income	64663.1	0.0	US097023BX25	1.95	Mar 01, 2028	3.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	64716.08	0.0	US26444HAC51	0.91	Jan 15, 2027	3.2
RALPH LAUREN CORP	Industrial	Fixed Income	64152.14	0.0	US751212AD31	5.36	Jun 15, 2032	5.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	64241.91	0.0	US040555DG61	5.91	Aug 01, 2033	5.55
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	63863.63	0.0	US816300AJ62	6.95	Apr 15, 2035	5.9
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	63248.83	0.0	US11120VAM54	6.27	Feb 15, 2034	5.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	63303.47	0.0	US678858BU41	3.7	Mar 15, 2030	3.3
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	63319.79	0.0	US549271AF19	6.63	Oct 01, 2034	6.5
BLACK HILLS CORPORATION	Utility	Fixed Income	63466.63	0.0	US092113AQ27	6.04	May 01, 2033	4.35
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	62864.1	0.0	US69371RS645	2.32	Aug 10, 2028	4.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	62924.4	0.0	US92277GAX51	6.62	Jul 01, 2034	5.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	62937.78	0.0	US020002AQ48	6.02	Jun 01, 2033	5.35
RYDER SYSTEM INC MTN	Industrial	Fixed Income	62798.79	0.0	US78355HLB32	2.98	Jun 01, 2029	5.5
TAPESTRY INC	Industrial	Fixed Income	62056.9	0.0	US189754AC88	1.29	Jul 15, 2027	4.13
AUTOZONE INC	Industrial	Fixed Income	62132.16	0.0	US053332BM35	3.86	Jun 15, 2030	5.13
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	62207.97	0.0	US25731VAC81	7.05	Jan 15, 2035	5.3
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	62260.82	0.0	US03770DAK90	3.88	Aug 30, 2030	5.88
MOSAIC CO/THE	Industrial	Fixed Income	62346.03	0.0	US61945CAD56	6.13	Nov 15, 2033	5.45
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	61723.46	0.0	US50064FAS39	4.43	Sep 16, 2030	1.0
STARBUCKS CORPORATION	Industrial	Fixed Income	61735.35	0.0	US855244BL23	3.8	May 15, 2030	4.8
HERSHEY COMPANY THE	Industrial	Fixed Income	62021.51	0.0	US427866BK37	1.88	Feb 24, 2028	4.55
DIAGEO CAPITAL PLC	Industrial	Fixed Income	61302.85	0.0	US25243YBE86	5.7	Apr 29, 2032	2.13
RIO TINTO ALCAN INC	Industrial	Fixed Income	61367.09	0.0	US013716AW59	7.21	Jun 01, 2035	5.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	60881.81	0.0	US461070AV69	6.84	Sep 30, 2034	4.95
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	61076.61	0.0	US023770AA81	2.41	Nov 01, 2028	3.38
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	61114.38	0.0	US63633DAG97	5.68	Feb 01, 2033	5.35
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	61178.43	0.0	US681936BP48	3.9	Jul 01, 2030	5.2
FEDEX CORP	Industrial	Fixed Income	60505.82	0.0	US31428XDJ28	6.55	Jan 15, 2034	4.9
DOMINION ENERGY INC	Utility	Fixed Income	60527.92	0.0	US25746UDF30	1.03	Mar 15, 2027	3.6
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	60630.99	0.0	US69121KAJ34	3.86	Jul 15, 2030	6.2
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	60700.26	0.0	US89837RAE27	3.89	Jun 01, 2030	4.27
UNITED UTILITIES PLC	Utility	Fixed Income	60165.32	0.0	US91311QAC96	2.28	Aug 15, 2028	6.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	60225.27	0.0	US136375DV17	4.53	Mar 12, 2031	4.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	60340.5	0.0	US03027XCR98	5.76	Dec 15, 2032	4.7
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	60350.76	0.0	US33767BAG41	3.58	Jan 15, 2030	4.55
WP CAREY INC	Financial Institutions	Fixed Income	60356.93	0.0	US92936UAN90	3.98	Jul 15, 2030	4.65
DIAGEO CAPITAL PLC	Industrial	Fixed Income	60366.01	0.0	US25243YAZ25	2.08	May 18, 2028	3.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	60397.65	0.0	US45865VAA89	2.62	Dec 01, 2028	3.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	59873.62	0.0	US94106LCA52	2.76	Jan 15, 2029	3.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	59965.1	0.0	US20268JBD46	7.46	Sep 01, 2035	4.97
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	59971.53	0.0	US025932AQ75	7.41	Sep 23, 2035	5.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	59664.94	0.0	US431282AR39	2.9	Apr 15, 2029	4.2
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	59677.46	0.0	US09261XAL64	4.31	Jan 31, 2031	5.13
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	58961.65	0.0	US38173MAC64	1.02	Feb 15, 2027	2.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	59028.57	0.0	US842400HM81	5.36	Feb 01, 2032	2.75
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	58821.16	0.0	US431282AU67	5.84	Feb 01, 2034	7.65
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	58837.87	0.0	US059891AA97	1.3	Jun 15, 2027	8.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	58206.64	0.0	US927804GG32	5.57	Mar 30, 2032	2.4
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	58400.42	0.0	US744538AE99	4.97	Jun 15, 2031	2.2
LAS VEGAS SANDS CORP	Industrial	Fixed Income	57856.63	0.0	US517834AN73	3.79	Jun 14, 2030	6.0
STEEL DYNAMICS INC	Industrial	Fixed Income	57959.28	0.0	US858119BN92	1.66	Oct 15, 2027	1.65
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	58021.35	0.0	US71845JAD00	5.31	Aug 15, 2032	5.25
BERRY GLOBAL INC	Industrial	Fixed Income	57457.06	0.0	US08576PAL58	2.0	Apr 15, 2028	5.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	57461.79	0.0	US446413AZ96	2.43	Aug 16, 2028	2.04
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	57715.67	0.0	US459200AS04	1.85	Jan 15, 2028	6.5
HCA INC	Industrial	Fixed Income	57066.31	0.0	US404119CY34	1.88	Mar 01, 2028	5.0
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	57090.27	0.0	US410867AH87	7.21	Sep 01, 2035	5.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	57140.76	0.0	US29366WAD83	6.1	Sep 01, 2033	5.0
SPIRE MISSOURI INC	Utility	Fixed Income	56625.94	0.0	US84859DAC11	5.76	Feb 15, 2033	4.8
RYDER SYSTEM INC MTN	Industrial	Fixed Income	56765.19	0.0	US78355HLA58	1.0	Mar 15, 2027	5.3
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	56834.17	0.0	US83012AAD19	3.88	Aug 15, 2030	5.63
OHIO POWER CO	Utility	Fixed Income	56946.4	0.0	US677415CT66	4.68	Jan 15, 2031	1.63
FHLMC REFERENCE BOND	Agency	Fixed Income	56265.23	0.0	US3134A3U467	3.18	Sep 15, 2029	6.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	56291.22	0.0	US534187BQ10	5.32	Mar 01, 2032	3.4
AGREE LP	Financial Institutions	Fixed Income	56352.64	0.0	US008513AC74	6.53	Jun 15, 2033	2.6
F.N.B CORP	Financial Institutions	Fixed Income	56481.64	0.0	US302520AD30	3.4	Dec 11, 2030	5.72
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	56482.68	0.0	US67401PAE88	3.48	Feb 27, 2030	6.34
BLOCK FINANCIAL LLC	Industrial	Fixed Income	56506.25	0.0	US093662AK00	5.39	Sep 15, 2032	5.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	55870.69	0.0	US207597EQ48	6.1	Jul 01, 2033	4.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	56013.0	0.0	US609207BG91	3.8	May 06, 2030	4.5
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	56085.32	0.0	US61774AAD54	0.96	Feb 11, 2027	4.5
BAIDU INC	Industrial	Fixed Income	56118.85	0.0	US056752AL23	1.9	Mar 29, 2028	4.38
ALABAMA POWER COMPANY	Utility	Fixed Income	56201.76	0.0	US010392FX19	5.42	Mar 15, 2032	3.05
ASCENSION HEALTH	Industrial	Fixed Income	55524.41	0.0	US04351LAC46	1.25	Oct 15, 2028	4.08
REGENCY CENTERS LP	Financial Institutions	Fixed Income	55756.81	0.0	US75884RBC60	7.09	Jan 15, 2035	5.1
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	55802.39	0.0	US49447BAB99	7.09	Mar 01, 2035	4.85
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	55140.41	0.0	US87612BBG68	0.08	Jan 15, 2028	5.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	55338.64	0.0	US11271LAQ59	7.62	Jan 15, 2036	5.33
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	55346.32	0.0	US63743HGB24	1.78	Dec 10, 2027	3.95
KEYCORP MTN	Financial Institutions	Fixed Income	55360.75	0.0	US49326EER09	7.5	Jan 28, 2037	5.3
HYDRO-QUEBEC	Local Authority	Fixed Income	55035.27	0.0	CA448814DF74	3.5	Apr 15, 2030	9.38
ORIX CORPORATION	Financial Institutions	Fixed Income	54405.06	0.0	US686330AN18	4.71	Mar 09, 2031	2.25
EXELON CORPORATION	Utility	Fixed Income	54103.62	0.0	US30161NAQ43	7.29	Jun 15, 2035	4.95
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	54107.62	0.0	US49306CAB72	1.83	Feb 01, 2028	6.95
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	53539.56	0.0	US04621WAF77	2.32	Sep 15, 2028	6.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	53611.4	0.0	US756109AW41	3.12	Jun 15, 2029	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	53771.68	0.0	US94973VAH06	6.9	Dec 15, 2034	5.95
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	53822.96	0.0	US15189TBH95	3.25	Feb 15, 2055	7.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	53135.29	0.0	US606822CR31	5.38	Sep 13, 2033	5.47
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	53307.54	0.0	US455780CV60	4.76	Mar 12, 2031	1.85
NSTAR ELECTRIC CO	Utility	Fixed Income	53314.56	0.0	US67021CAR88	5.11	Aug 15, 2031	1.95
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	52740.4	0.0	US222793AB73	4.99	Feb 15, 2032	5.38
J M SMUCKER CO	Industrial	Fixed Income	52830.54	0.0	US832696AM09	7.32	Mar 15, 2035	4.25
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	52996.27	0.0	US045167AU73	1.44	Aug 15, 2027	6.22
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52386.74	0.0	US202795JZ43	6.61	Jun 01, 2034	5.3
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	52413.64	0.0	US837004BX76	5.99	May 15, 2033	5.3
DIAGEO CAPITAL PLC	Industrial	Fixed Income	52613.95	0.0	US25243YBH18	5.72	Jan 24, 2033	5.5
GATX CORPORATION	Financial Institutions	Fixed Income	51961.84	0.0	US361448BA03	1.97	Mar 15, 2028	3.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	52037.38	0.0	US075887CR80	2.71	Feb 08, 2029	4.87
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	52134.31	0.0	US60687YCP25	2.13	May 27, 2029	5.67
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	52139.26	0.0	US38147UAE73	1.06	Mar 11, 2027	6.38
ESSENTIAL UTILITIES INC	Utility	Fixed Income	52169.06	0.0	US29670GAK85	7.25	Aug 15, 2035	5.25
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	52269.67	0.0	US02344AAG31	3.62	Mar 17, 2030	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	52311.87	0.0	US06406YAB83	6.75	Jul 21, 2039	5.61
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	51684.95	0.0	US609207BH74	7.21	May 06, 2035	5.13
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	51790.34	0.0	US25746UDZ93	4.05	Feb 15, 2056	6.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	51172.59	0.0	US26442UAT16	1.06	Mar 06, 2027	4.35
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	51231.63	0.0	US835495AR34	3.22	Sep 01, 2029	4.6
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	51247.01	0.0	US38179RAD70	3.68	May 01, 2030	5.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	51361.98	0.0	US174610BE40	5.25	May 21, 2037	5.64
NNN REIT INC	Financial Institutions	Fixed Income	51398.43	0.0	US637417AN66	3.9	Apr 15, 2030	2.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	51450.89	0.0	US40408AAA97	4.25	Jan 15, 2031	6.15
EQUINOR ASA	Agency	Fixed Income	51451.55	0.0	US29446MAM47	4.03	Sep 03, 2030	4.5
XCEL ENERGY INC	Utility	Fixed Income	51467.2	0.0	US98389BBD10	1.95	Mar 21, 2028	4.75
BAIDU INC	Industrial	Fixed Income	51482.02	0.0	US056752AN88	2.44	Nov 14, 2028	4.88
WEC ENERGY GROUP INC	Utility	Fixed Income	50870.32	0.0	US92939UAU07	4.33	May 15, 2056	5.63
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	50892.85	0.0	US02557TAE91	4.16	Mar 15, 2056	5.8
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	51003.52	0.0	US46188BAC63	6.98	Jan 15, 2034	2.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	51085.36	0.0	US958254AH78	1.83	Mar 01, 2028	4.5
MERCK & CO INC	Industrial	Fixed Income	51121.84	0.0	US806605AG68	6.19	Dec 01, 2033	6.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	50397.51	0.0	US14040HDN26	7.12	Sep 11, 2036	5.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	50439.72	0.0	US136375DW99	7.64	Nov 12, 2035	4.75
GARTNER INC	Industrial	Fixed Income	50581.73	0.0	US366651AJ63	4.48	Mar 20, 2031	4.95
ENTERGY CORP (NC5.25)	Utility	Fixed Income	50596.98	0.0	US29364GAR48	4.36	Jun 15, 2056	5.88
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	50628.71	0.0	US65960NAC48	2.41	Sep 25, 2028	5.13
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	50732.36	0.0	US720198AK68	5.66	Jan 15, 2033	5.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50747.04	0.0	US68233JCQ58	2.12	May 15, 2028	4.3
FHLB	Agency	Fixed Income	50282.07	0.0	US3130AYPN01	0.94	Jan 15, 2027	4.13
TVA	Agency	Fixed Income	50297.59	0.0	US880591EU26	0.98	Feb 01, 2027	2.88
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	50005.48	0.0	US36266GAE70	7.66	Dec 15, 2035	4.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	50041.4	0.0	US89115KAK60	1.87	Jan 13, 2028	3.91
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	50069.25	0.0	US826418BR51	3.99	Dec 15, 2055	6.2
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	50085.34	0.0	US35250VAC81	3.97	Oct 02, 2030	6.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	50087.34	0.0	US571748AK86	5.96	Aug 01, 2033	5.88
WEC ENERGY GROUP INC	Utility	Fixed Income	50092.62	0.0	US92939UAE64	4.42	Oct 15, 2030	1.8
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	50110.7	0.0	US06763AAA97	3.78	Jun 11, 2030	6.15
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	50113.85	0.0	US947890AJ87	2.84	Mar 25, 2029	4.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	50122.75	0.0	US63743HGC07	4.32	Dec 10, 2030	4.3
FEDEX CORP	Industrial	Fixed Income	50152.0	0.0	US31428XDD57	1.89	Feb 15, 2028	3.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	50186.98	0.0	US89115KAM27	4.42	Jan 13, 2031	4.41
UNUM GROUP	Financial Institutions	Fixed Income	50225.5	0.0	US91529YAU01	7.53	Dec 15, 2035	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	50242.21	0.0	US06406RBG11	1.29	Jun 13, 2028	3.99
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	50243.41	0.0	US45865VAC46	4.55	Mar 15, 2031	4.2
TEXTRON INC	Industrial	Fixed Income	50245.77	0.0	US883203CF62	7.76	Mar 15, 2036	4.95
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	49670.94	0.0	US12592BAW46	4.53	Mar 07, 2031	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	49765.79	0.0	US65339KCB44	1.08	Mar 15, 2082	3.8
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	49801.0	0.0	US03770DAL73	4.31	Jan 23, 2031	5.7
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	49813.09	0.0	US42250GAB95	5.85	Jan 15, 2033	4.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	49886.66	0.0	US573284AQ94	1.25	Jun 01, 2027	3.45
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	49282.95	0.0	US71845JAC27	7.11	Jan 15, 2035	4.95
SANDS CHINA LTD	Industrial	Fixed Income	49286.15	0.0	US80007RAN52	1.08	Mar 08, 2027	2.3
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	49409.32	0.0	US04020EAU10	4.49	Apr 15, 2031	5.55
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	49456.0	0.0	US38179RAG02	4.49	Apr 15, 2031	5.6
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	49534.31	0.0	US29360AAB61	0.94	Jan 15, 2042	5.5
SANDS CHINA LTD	Industrial	Fixed Income	49592.62	0.0	US80007RAL96	3.89	Jun 18, 2030	4.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	48836.33	0.0	US124857AX11	2.2	Jun 01, 2028	3.7
BAIDU INC	Industrial	Fixed Income	48963.4	0.0	US056752AR92	3.78	Apr 07, 2030	3.42
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	49076.08	0.0	US09261HBZ91	4.45	Mar 12, 2031	5.35
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	48640.81	0.0	US02376UAA34	1.77	Jul 15, 2029	3.58
KOREA DEVELOPMENT BANK	Agency	Fixed Income	48671.16	0.0	US500630DN56	1.21	Apr 25, 2027	1.38
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	48759.21	0.0	US302635AQ03	4.25	Jan 15, 2031	6.13
COCA-COLA CO	Industrial	Fixed Income	48063.34	0.0	US191216DJ60	2.03	Mar 05, 2028	1.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	47704.62	0.0	US718286CR66	5.78	Sep 29, 2032	3.56
BROADCOM INC 144A	Industrial	Fixed Income	47706.15	0.0	US11135FBP53	8.13	Nov 15, 2035	3.14
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	47851.12	0.0	US637432NX94	5.04	Jun 15, 2031	1.65
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	47964.48	0.0	US720198AF73	5.51	Apr 01, 2032	2.75
AON CORP	Financial Institutions	Fixed Income	46874.96	0.0	US037389AK90	0.9	Jan 01, 2027	8.21
OTIS WORLDWIDE CORP	Industrial	Fixed Income	47042.16	0.0	US68902VAR87	4.91	Nov 19, 2031	5.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	46509.35	0.0	US15189XBF42	7.05	Mar 01, 2035	5.05
OTIS WORLDWIDE CORP	Industrial	Fixed Income	46655.39	0.0	US68902VAS60	7.34	Sep 04, 2035	5.13
IDEX CORPORATION	Industrial	Fixed Income	46753.9	0.0	US45167RAJ32	3.19	Sep 01, 2029	4.95
NATIONAL GRID PLC	Utility	Fixed Income	46758.6	0.0	US636274AD47	2.14	Jun 12, 2028	5.6
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	46773.36	0.0	US471048CY21	2.51	Oct 18, 2028	4.88
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	46857.63	0.0	US459506AK78	2.36	Sep 26, 2028	4.45
CMS ENERGY CORPORATION	Utility	Fixed Income	46252.54	0.0	US125896BV12	4.17	Dec 01, 2050	3.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	46280.47	0.0	US50212YAN40	1.99	Apr 03, 2028	4.9
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	45711.19	0.0	US893574AS28	7.74	Mar 15, 2036	5.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	45759.67	0.0	US302154ED70	1.54	Sep 11, 2027	4.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	45784.31	0.0	US02666TAK34	3.88	Jun 15, 2030	4.95
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	45828.32	0.0	US49803XAF06	5.0	Dec 15, 2031	4.95
OHIO POWER CO	Utility	Fixed Income	45882.63	0.0	US677415CV13	6.0	Jun 01, 2033	5.0
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	45412.43	0.0	US247361ZV38	1.7	Dec 10, 2029	2.0
T-MOBILE USA INC	Industrial	Fixed Income	44941.92	0.0	US87264ADV44	6.18	Dec 15, 2033	6.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	45074.96	0.0	US595620AB14	4.92	Dec 30, 2031	6.75
PPL CAPITAL FUNDING INC	Utility	Fixed Income	45092.31	0.0	US69352PAQ63	3.73	Apr 15, 2030	4.13
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	45163.21	0.0	US78017TAB98	7.6	Jan 15, 2036	5.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	45206.62	0.0	US958667AJ69	7.47	Dec 15, 2035	5.5
HONDA MOTOR CO LTD	Industrial	Fixed Income	44711.73	0.0	US438127AB80	1.08	Mar 10, 2027	2.53
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	44182.65	0.0	US023761AA74	2.43	Aug 15, 2030	3.65
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	44085.94	0.0	US03512TAF84	2.58	Nov 01, 2028	3.38
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	43520.18	0.0	US172062AE14	6.74	Nov 01, 2034	6.13
STANFORD UNIVERSITY	Industrial	Fixed Income	43610.52	0.0	US85440KAC80	1.31	Jun 01, 2027	1.29
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	43706.47	0.0	US01609WAR34	7.05	Nov 28, 2034	4.5
EQUINOR ASA	Agency	Fixed Income	43022.61	0.0	US29446MAE21	1.12	Apr 06, 2027	3.0
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	42807.59	0.0	US386088AH17	6.79	Apr 15, 2035	7.45
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	42903.28	0.0	US136385AG66	6.83	Feb 01, 2035	5.85
SUTTER HEALTH	Industrial	Fixed Income	42281.85	0.0	US86944BAP85	5.34	Aug 15, 2032	5.21
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42474.06	0.0	US264399DK95	2.6	Dec 01, 2028	6.0
EOG RESOURCES INC	Industrial	Fixed Income	42478.78	0.0	US26875PAN15	7.4	Apr 01, 2035	3.9
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	42560.49	0.0	US04316JAD19	5.67	Mar 02, 2033	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	41907.53	0.0	US209111EH26	7.05	Mar 01, 2035	5.3
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	41960.39	0.0	US740816AS29	3.62	Mar 15, 2030	4.89
EXELON CORPORATION	Utility	Fixed Income	42138.04	0.0	US30161NAC56	7.26	Jun 15, 2035	5.63
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	41535.87	0.0	US053484AG63	7.27	Aug 01, 2035	5.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	41636.81	0.0	US142339AN05	7.31	Sep 15, 2035	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	41128.2	0.0	US718286DE45	3.67	Mar 05, 2030	4.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	41149.41	0.0	US15189XBH08	7.33	Aug 15, 2035	4.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	41362.15	0.0	US055451BN75	7.65	Feb 15, 2036	5.0
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	40690.79	0.0	US36166NAK90	5.33	May 15, 2032	4.55
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	40879.4	0.0	US29717PAZ09	4.92	Jun 15, 2031	2.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	40272.83	0.0	US742718FZ79	1.91	Jan 26, 2028	3.95
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	40366.75	0.0	US76169XAA28	4.51	Dec 01, 2030	2.13
ABB FINANCE USA INC	Industrial	Fixed Income	40472.53	0.0	US00037BAF94	1.95	Apr 03, 2028	3.8
GARTNER INC	Industrial	Fixed Income	40504.89	0.0	US366651AK37	7.38	Nov 20, 2035	5.6
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	40616.33	0.0	US31620MBT27	4.68	Mar 01, 2031	2.25
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	39935.81	0.0	US151191BB89	1.64	Nov 02, 2027	3.88
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	39968.76	0.0	US222213BB58	1.91	Jan 26, 2028	3.63
S&P GLOBAL INC 144A	Industrial	Fixed Income	40081.47	0.0	US78409VBR42	7.67	Dec 04, 2035	4.8
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	39788.83	0.0	US913366KV11	5.4	May 15, 2032	4.13
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	39130.79	0.0	US70109HAM79	7.11	Nov 21, 2034	4.2
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	39153.54	0.0	US42250PAC77	0.99	Feb 01, 2027	1.35
ISRAEL (STATE OF)	Sovereign	Fixed Income	39302.39	0.0	US46513YJH27	1.9	Jan 17, 2028	3.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	39427.97	0.0	US455780CK06	3.35	Sep 18, 2029	3.4
UDR INC MTN	Financial Institutions	Fixed Income	37565.29	0.0	US90265EAV20	6.65	Jun 15, 2033	2.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	37642.51	0.0	US92343VDY74	1.08	Mar 16, 2027	4.13
HEXCEL CORPORATION	Industrial	Fixed Income	37742.28	0.0	US428291AP36	6.83	Feb 26, 2035	5.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	37434.95	0.0	US960386AR16	6.33	Mar 11, 2034	5.61
UDR INC MTN	Financial Institutions	Fixed Income	37436.25	0.0	US90265EAU47	6.45	Mar 15, 2033	1.9
EQT CORP	Industrial	Fixed Income	36938.39	0.0	US26884LAZ22	0.44	Apr 01, 2029	6.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	36975.62	0.0	US929903AM44	7.21	Aug 01, 2035	5.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	36446.17	0.0	US369550BR84	7.35	Aug 15, 2035	4.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	36589.03	0.0	US35671DBJ37	6.78	Nov 14, 2034	5.4
SYNOVUS BANK	Financial Institutions	Fixed Income	36589.81	0.0	US87164DVJ61	1.83	Feb 15, 2028	5.63
CENCORA INC	Industrial	Fixed Income	36611.22	0.0	US03073EAY14	6.99	Feb 15, 2035	5.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	36296.63	0.0	US00115AAS87	7.25	Jun 15, 2035	5.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	36361.38	0.0	US11120VAN38	5.13	Apr 01, 2032	5.2
JOHNSON & JOHNSON	Industrial	Fixed Income	35682.51	0.0	US478160BJ28	6.41	Dec 05, 2033	4.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	35773.97	0.0	US571903BB87	2.5	Dec 01, 2028	4.65
CUBESMART LP	Financial Institutions	Fixed Income	35779.26	0.0	US22966RAK23	7.41	Nov 01, 2035	5.13
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	35830.14	0.0	US65960NAB64	3.46	Feb 01, 2030	5.75
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	35861.25	0.0	US89837LAJ44	3.87	Jul 01, 2030	4.65
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	35862.44	0.0	US969672AA27	7.61	Nov 01, 2035	4.96
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	35299.81	0.0	US03937LAA35	6.26	May 01, 2034	7.35
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	35395.53	0.0	US02557TAF66	7.24	Mar 15, 2056	6.05
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	35430.28	0.0	US04522KAR77	2.46	Sep 15, 2028	3.63
ALLIANT ENERGY CORP	Utility	Fixed Income	35485.37	0.0	US018802AF54	4.2	Apr 01, 2056	5.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	35559.26	0.0	US11120VAP85	5.74	Feb 15, 2033	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	34416.89	0.0	US68233DAP24	5.57	Jan 15, 2033	7.25
PULTE GROUP INC	Industrial	Fixed Income	33011.94	0.0	US745867AT82	6.86	Feb 15, 2035	6.0
DOMINION RESOURCES INC	Utility	Fixed Income	33210.61	0.0	US25746UAN90	5.67	Mar 15, 2033	6.3
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	32668.73	0.0	US759351AR05	5.94	Sep 15, 2033	6.0
DOW CHEMICAL CO	Industrial	Fixed Income	32706.03	0.0	US260543CK73	6.96	Oct 01, 2034	4.25
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	32198.57	0.0	US98971DAC48	6.59	Nov 19, 2035	6.82
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	32235.44	0.0	US314353AA14	5.34	Aug 20, 2035	1.88
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	32381.62	0.0	US976656BW74	5.95	May 15, 2033	5.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	32410.08	0.0	US65535HBK41	5.7	Jan 18, 2033	6.18
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31917.43	0.0	US15189XAV01	4.75	Apr 01, 2031	2.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31983.99	0.0	US302154DZ91	6.21	Sep 18, 2033	5.13
ENERGY TRANSFER LP	Industrial	Fixed Income	31363.44	0.0	US29273VBD10	3.65	Apr 01, 2030	5.2
SYSCO CORPORATION	Industrial	Fixed Income	31502.36	0.0	US871829AJ69	7.38	Sep 21, 2035	5.38
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	31601.66	0.0	US025676AN78	3.21	Oct 01, 2029	5.75
COMERICA BANK	Financial Institutions	Fixed Income	30964.46	0.0	US200339EX39	5.41	Aug 25, 2033	5.33
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	31074.51	0.0	US02005NBZ24	2.14	May 15, 2029	5.74
GERDAU TRADE INC	Industrial	Fixed Income	31226.14	0.0	US37373WAE03	7.13	Jun 09, 2035	5.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31232.72	0.0	US302154DN61	5.51	Jan 18, 2032	2.13
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	30583.45	0.0	US341081ET03	7.38	Jun 01, 2035	4.95
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	30649.91	0.0	US63307A3B99	3.35	Oct 10, 2029	4.5
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	30660.9	0.0	US140501AF43	3.94	Sep 18, 2030	5.95
HF SINCLAIR CORP	Industrial	Fixed Income	30730.94	0.0	US403949AQ34	0.03	Feb 01, 2028	5.0
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	30871.18	0.0	US56035LAK08	2.29	Aug 15, 2028	5.4
UPMC	Industrial	Fixed Income	30878.59	0.0	US90320WAG87	5.95	May 15, 2033	5.04
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	30893.76	0.0	US42250PAE34	5.65	Dec 15, 2032	5.25
CHRISTUS HEALTH	Industrial	Fixed Income	30150.88	0.0	US17108JAA16	2.19	Jul 01, 2028	4.34
PACIFICORP	Utility	Fixed Income	30155.2	0.0	US695114BZ08	7.31	Jun 15, 2035	5.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	30156.78	0.0	US26444HAU59	7.65	Dec 01, 2035	4.85
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	30182.42	0.0	US38152BAG68	4.27	Jan 31, 2031	5.88
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	30253.31	0.0	US676167CR86	4.15	Sep 10, 2030	3.75
KFW MTN	Agency	Fixed Income	30264.6	0.0	US500769KM51	2.37	Aug 09, 2028	3.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	30267.32	0.0	US431282AP72	1.01	Mar 01, 2027	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	30267.83	0.0	US37045XFN12	7.57	Jan 08, 2036	5.45
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	30304.11	0.0	US53567YAA73	3.93	Jul 15, 2030	5.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	30364.63	0.0	US50249AAR41	7.38	Jan 15, 2036	5.88
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	30397.31	0.0	US59001ABA97	0.88	Jun 06, 2027	5.13
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	30460.2	0.0	US38152BAE11	2.7	Jan 31, 2029	5.38
WP CAREY INC	Financial Institutions	Fixed Income	29768.18	0.0	US92936UAH23	6.41	Apr 01, 2033	2.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	30125.55	0.0	US454889AS52	2.08	May 15, 2028	3.85
WESTROCK MWV LLC	Industrial	Fixed Income	29548.97	0.0	US961548AY02	4.12	Feb 15, 2031	7.95
APPLIED MATERIALS INC	Industrial	Fixed Income	29642.32	0.0	US038222AU97	7.85	Jan 15, 2036	4.6
WRKCO INC	Industrial	Fixed Income	29338.25	0.0	US92940PAF18	5.43	Jun 01, 2032	4.2
FNMA BENCHMARK NOTE	Agency	Fixed Income	28122.0	0.0	US31359MFJ71	3.48	Jan 15, 2030	7.13
DUKE ENERGY INDIANA INC	Utility	Fixed Income	27500.56	0.0	US693627AY70	7.28	Oct 15, 2035	6.12
ATMOS ENERGY CORPORATION	Utility	Fixed Income	26726.76	0.0	US049560AX34	5.46	Oct 15, 2032	5.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	26862.01	0.0	US89236TJW62	5.45	Jan 13, 2032	2.4
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	26919.71	0.0	US83012AAB52	2.21	Aug 14, 2028	6.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26467.73	0.0	US60687YCR80	3.77	May 27, 2031	5.74
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	26576.45	0.0	US74456QCN43	5.98	Aug 01, 2033	5.2
TR FINANCE LLC	Industrial	Fixed Income	26600.25	0.0	US87268LAE74	7.26	Aug 15, 2035	5.5
AMRIZE FINANCE US LLC	Industrial	Fixed Income	25930.55	0.0	US43475RAR75	3.69	Apr 07, 2030	4.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	25989.87	0.0	US00774MBP95	4.95	Dec 15, 2031	5.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	26191.58	0.0	US45906M5J62	0.26	May 02, 2034	5.75
APPLIED MATERIALS INC	Industrial	Fixed Income	26254.58	0.0	US038222AK16	7.37	Oct 01, 2035	5.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25612.83	0.0	US45906M5K36	1.12	Jul 30, 2029	4.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	25636.57	0.0	US59523UAX54	7.07	Mar 01, 2035	4.95
EXPAND ENERGY CORP	Industrial	Fixed Income	25669.25	0.0	US845467AR03	0.04	Feb 01, 2029	5.38
CENTERPOINT ENERGY INC	Utility	Fixed Income	25719.33	0.0	US15189TBS50	4.21	Apr 01, 2056	5.95
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	25795.2	0.0	US111021AL54	2.51	Dec 04, 2028	5.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	25798.7	0.0	US740816AR46	7.14	Feb 15, 2035	4.61
ADOBE INC	Industrial	Fixed Income	25866.35	0.0	US00724PAJ84	3.55	Jan 17, 2030	4.95
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25120.08	0.0	US174610BK00	4.38	Jan 29, 2036	5.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25130.02	0.0	US45906M5H07	0.62	Apr 24, 2029	5.17
SNAP-ON INCORPORATED	Industrial	Fixed Income	25136.29	0.0	US833034AK75	1.02	Mar 01, 2027	3.25
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	25154.4	0.0	US55354LAC37	4.27	Feb 05, 2031	6.13
TSMC ARIZONA CORP	Industrial	Fixed Income	25289.27	0.0	US872898AG66	2.92	Apr 22, 2029	4.13
ENTERGY CORP (NC10.25)	Utility	Fixed Income	25319.43	0.0	US29364GAS21	7.42	Jun 15, 2056	6.1
BARINGS BDC INC	Financial Institutions	Fixed Income	25333.51	0.0	US06759LAE39	2.39	Sep 15, 2028	5.2
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	25364.11	0.0	US431282AV41	5.7	Jan 15, 2033	5.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24792.35	0.0	US045167EC30	1.48	Aug 10, 2027	2.38
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	24799.32	0.0	US38147UAG22	2.76	Jan 28, 2029	5.1
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	24882.7	0.0	US875484AK30	1.34	Jul 15, 2027	3.88
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	24992.09	0.0	US872280AB83	4.29	Feb 15, 2031	5.75
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	24610.4	0.0	US05684BAF40	4.38	Mar 01, 2031	5.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	23714.67	0.0	US822582CD22	3.53	Nov 07, 2029	2.38
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	22367.06	0.0	US50064FAU84	5.31	Oct 15, 2031	1.75
CALIFORNIA ST	Local Authority	Fixed Income	22504.23	0.0	US13063D3R79	5.7	Mar 01, 2033	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21706.72	0.0	US92344GAX43	7.26	Sep 15, 2035	5.85
ONEOK INC	Industrial	Fixed Income	21334.56	0.0	US682680AN39	7.17	Jun 15, 2035	6.0
WALMART INC	Industrial	Fixed Income	20885.71	0.0	US931142CH46	1.13	Apr 05, 2027	5.88
ADOBE INC	Industrial	Fixed Income	21068.06	0.0	US00724PAK57	7.06	Jan 17, 2035	5.3
COMCAST CORPORATION	Industrial	Fixed Income	21114.68	0.0	US20030NAF87	7.25	Jun 15, 2035	5.65
WOODSIDE FINANCE LTD	Industrial	Fixed Income	20734.31	0.0	US980236AT06	3.77	May 19, 2030	5.4
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20049.12	0.0	US97650WAG33	3.06	Jun 06, 2029	4.85
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	20055.52	0.0	US45828Q2G16	2.64	Nov 20, 2028	3.63
EQT CORP	Industrial	Fixed Income	20069.99	0.0	US26884LAX73	2.56	Jan 15, 2029	4.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	20122.82	0.0	US431282AQ55	1.94	Mar 15, 2028	4.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	20218.69	0.0	US413875AS47	7.19	Apr 27, 2035	4.85
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	20317.38	0.0	US70462GAF54	5.57	Nov 15, 2032	4.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20334.67	0.0	US86562MDZ05	5.4	Jul 08, 2033	4.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	19127.55	0.0	US822582CG52	3.86	Apr 06, 2030	2.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	18692.31	0.0	US026874DC84	7.36	Jan 15, 2035	3.88
EQT CORP	Industrial	Fixed Income	16661.25	0.0	US26884LBB45	3.37	Jun 01, 2030	7.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	16393.55	0.0	US42824CAX74	7.1	Oct 15, 2035	6.2
NEWMONT CORPORATION	Industrial	Fixed Income	16460.06	0.0	US651639AW68	7.02	Apr 01, 2035	5.88
WOODSIDE FINANCE LTD	Industrial	Fixed Income	15798.61	0.0	US980236AU78	5.19	May 19, 2032	5.7
D R HORTON INC	Industrial	Fixed Income	15804.92	0.0	US23331ABU25	7.35	Oct 15, 2035	5.5
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	15841.42	0.0	US872280AA01	3.43	Feb 18, 2030	6.75
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	15869.48	0.0	US505742AS58	3.84	Aug 01, 2030	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	15901.48	0.0	US548661CJ47	7.42	Oct 15, 2035	5.5
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	15388.94	0.0	US85440KAE47	7.15	Mar 01, 2035	4.68
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15470.82	0.0	US756109CT93	7.15	Apr 15, 2035	5.13
HUMANA INC	Financial Institutions	Fixed Income	15485.67	0.0	US444859CD21	7.07	May 01, 2035	5.55
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	15093.8	0.0	US44107TBE55	2.65	Dec 15, 2028	4.25
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	15169.31	0.0	US70462GAE89	2.5	Nov 15, 2028	4.34
DTE ELECTRIC COMPANY	Utility	Fixed Income	15213.86	0.0	US23338VAW63	1.24	May 14, 2027	4.25
MATTEL INC	Industrial	Fixed Income	15278.02	0.0	US577081BG67	4.19	Nov 17, 2030	5.0
COMCAST CORPORATION	Industrial	Fixed Income	14667.1	0.0	US20030NBP50	7.45	Aug 15, 2035	4.4
DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	14935.52	0.0	US253393AH50	3.29	Oct 01, 2029	4.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14936.72	0.0	US822582BE14	7.56	May 11, 2035	4.13
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	14556.24	0.0	US302635AL16	1.42	Jul 15, 2027	3.25
Andrew Mellon Foundation	Financial Institutions	Fixed Income	11552.84	0.0	US03444RAB42	1.47	Aug 01, 2027	0.95
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	10742.81	0.0	US780153AG79	1.59	Oct 15, 2027	7.5
LOEWS CORPORATION	Financial Institutions	Fixed Income	11078.44	0.0	US540424AP38	6.83	Feb 01, 2035	6.0
EVERGY METRO INC	Utility	Fixed Income	10319.87	0.0	US30037DAB10	5.88	Apr 15, 2033	4.95
VERISIGN INC	Industrial	Fixed Income	10322.38	0.0	US92343EAQ52	5.29	Jun 01, 2032	5.25
EL PASO ELECTRIC CO	Utility	Fixed Income	10545.53	0.0	US283677AW22	7.06	May 15, 2035	6.0
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	10022.01	0.0	US780153AW20	1.95	Mar 15, 2028	3.7
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	10036.07	0.0	US26444HAT86	4.3	Dec 01, 2030	4.2
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10070.07	0.0	US822582CB65	2.53	Nov 13, 2028	3.88
GILEAD SCIENCES INC	Industrial	Fixed Income	10071.92	0.0	US375558BG78	7.44	Sep 01, 2035	4.6
MICROSOFT CORPORATION	Industrial	Fixed Income	10080.63	0.0	US594918BK99	7.75	Nov 03, 2035	4.2
MOSAIC CO/THE	Industrial	Fixed Income	10095.34	0.0	US61945CAJ27	2.72	Jan 15, 2029	4.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10099.29	0.0	US718286DC88	7.19	Mar 05, 2035	4.75
MOSAIC CO/THE	Industrial	Fixed Income	10105.36	0.0	US61945CAK99	4.22	Nov 15, 2030	4.6
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10158.26	0.0	US302154EG02	1.64	Oct 17, 2027	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10171.05	0.0	US13645RAV69	7.41	Sep 15, 2035	4.8
INTERNATIONAL PAPER CO	Industrial	Fixed Income	10180.41	0.0	US460146CM37	7.35	Sep 15, 2035	5.0
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	10284.86	0.0	US647551AG52	1.6	Oct 15, 2027	6.2
FEDEX CORP	Industrial	Fixed Income	9786.49	0.0	US31428XDF06	3.22	Aug 05, 2029	3.1
FEDEX CORP	Industrial	Fixed Income	9144.06	0.0	US31428XDH61	4.86	May 15, 2031	2.4
SUTTER HEALTH	Industrial	Fixed Income	9274.15	0.0	US86944BAG86	4.19	Aug 15, 2030	2.29
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5307.66	0.0	US025932AP92	3.55	Apr 02, 2030	5.25
DOVER CORP	Industrial	Fixed Income	5315.36	0.0	US260003AF59	7.47	Oct 15, 2035	5.38
ORLANDO HEALTH INC	Industrial	Fixed Income	5321.25	0.0	US686514AP55	7.26	Oct 01, 2035	5.47
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	5333.13	0.0	US045487AD77	3.07	Aug 29, 2030	6.46
FORD MOTOR COMPANY	Industrial	Fixed Income	5385.48	0.0	US345370BY59	2.42	Oct 01, 2028	6.63
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	5418.84	0.0	US595620AE52	7.42	Nov 01, 2035	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5460.79	0.0	US035240AF74	7.23	Jun 15, 2035	5.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5012.17	0.0	US58013MEZ32	7.67	Dec 09, 2035	4.7
EQT CORP	Industrial	Fixed Income	5027.87	0.0	US26884LBD01	4.24	Jan 15, 2031	4.75
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5083.25	0.0	US50249AAQ67	4.3	Jan 15, 2031	5.13
WOODSIDE FINANCE LTD	Industrial	Fixed Income	5112.78	0.0	US980236AX18	2.11	May 19, 2028	4.9
MAREX GROUP PLC	Financial Institutions	Fixed Income	5145.14	0.0	US566539AB80	2.06	May 08, 2028	5.83
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5241.04	0.0	US110122EF17	2.74	Feb 22, 2029	4.9
USD CASH	Cash and/or Derivatives	Cash	-2725274.01	-0.07	nan	0.0	nan	0.0
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