Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 6085 securities.

Note: The data shown here is as of date Feb 27, 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	30919561.94	0.8	US91282CKQ32	6.78	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	30226492.79	0.78	US91282CMM00	7.31	Feb 15, 2035	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	30018306.1	0.77	US91282CNT44	7.72	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	29953842.47	0.77	US91282CNC19	7.47	May 15, 2035	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	29875623.42	0.77	US91282CPJ44	7.87	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	29662122.43	0.77	US91282CLW90	7.15	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	29623106.73	0.76	US91282CLF67	7.13	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	28854113.64	0.74	US91282CJZ59	6.75	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	28792408.82	0.74	US91282CJJ18	6.41	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	26700657.69	0.69	US91282CLN91	3.29	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	26064859.29	0.67	US91282CNL18	1.28	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	25726258.84	0.66	US91282CHT18	6.41	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	24299311.92	0.63	US91282CGQ87	3.67	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	23959656.72	0.62	US91282CPN55	4.3	Nov 30, 2030	3.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	23402430.13	0.6	US91282CPS43	1.75	Dec 31, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	23122119.94	0.6	US91282CNN73	4.02	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	22933199.47	0.59	US91282CNE74	1.2	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	22687613.95	0.59	US91282CFV81	5.76	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	22655947.68	0.58	US91282CCS89	5.18	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	22648044.2	0.58	US91282CDJ71	5.37	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	22289085.53	0.58	US91282CDY49	5.54	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	22178021.12	0.57	US91282CGM73	6.1	Feb 15, 2033	3.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	22018618.14	0.57	US91282CPW54	4.44	Jan 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	22014488.6	0.57	US91282CHC82	6.25	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	21789169.71	0.56	US91282CPA35	4.12	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	20911098.07	0.54	US91282CCB54	4.88	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	20815192.34	0.54	US91282CNK35	3.94	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	20612344.51	0.53	US91282CPD73	4.21	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	20450133.59	0.53	US91282CLL36	1.46	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	20269876.24	0.52	US91282CEP23	5.56	May 15, 2032	2.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	20116792.68	0.52	US91282CPR69	4.37	Dec 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	20019052.88	0.52	US91282CBL46	4.75	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	19781698.05	0.51	US91282CFF32	5.82	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	19487295.18	0.5	US91282CLR06	3.34	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	19300487.41	0.5	US91282CMS79	1.91	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	19110687.79	0.49	US91282CPE56	1.59	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	18957822.0	0.49	US91282CNV99	1.45	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	18873917.19	0.49	US91282CNX55	4.12	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	18768798.96	0.48	US91282CKP58	2.89	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	18638505.16	0.48	US91282CKT70	2.98	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	18563774.59	0.48	US91282CMA61	3.42	Nov 30, 2029	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	18354648.09	0.47	US91282CGH88	1.83	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	18354548.9	0.47	US91282CNP22	1.37	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	18037455.45	0.47	US91282CAY75	1.71	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	17911639.19	0.46	US91282CMU26	3.68	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	17817831.02	0.46	US91282CBB63	1.79	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	17721903.96	0.46	US91282CMZ13	3.77	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	17631207.68	0.46	US91282CFL00	3.27	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	17523187.44	0.45	US91282CKD29	2.8	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	17427121.79	0.45	US91282CGB19	3.52	Dec 31, 2029	3.88
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	17219999.96	0.44	US0669224778	0.12	nan	3.64
TREASURY NOTE	Treasury	Fixed Income	17152771.05	0.44	US91282CPL99	1.67	Nov 30, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	16994351.21	0.44	US91282CFZ95	1.66	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	16837005.81	0.43	US91282CCV19	2.43	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	16525799.15	0.43	US91282CMY48	1.11	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	16038239.12	0.41	US91282CMV09	1.03	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	15927090.36	0.41	US91282CMW81	2.0	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	15471243.42	0.4	US91282CHK09	2.2	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	15470861.33	0.4	US91282CMD01	3.49	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	15364607.55	0.4	US91282CNG23	3.84	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	15226723.56	0.39	US91282CLX73	1.62	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	15076650.17	0.39	US91282CJQ50	4.36	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	15067806.02	0.39	US91282CCY57	2.5	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	14735545.34	0.38	US91282CMG32	3.58	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	14625723.41	0.38	US91282CGZ86	3.8	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	14497997.24	0.37	US9128285M81	2.55	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	14008956.84	0.36	US91282CKR15	1.16	May 15, 2027	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	13867251.85	0.36	US91282CPP04	2.62	Dec 15, 2028	3.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	13750695.48	0.35	US91282CPZ85	8.08	Feb 15, 2036	4.13
TREASURY NOTE	Treasury	Fixed Income	13701285.9	0.35	US91282CNU17	2.33	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13589917.26	0.35	US91282CGT27	1.96	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13587623.91	0.35	US91282CKZ31	1.32	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	13473471.24	0.35	US91282CKG59	2.83	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	13419006.15	0.35	US91282CPB18	1.5	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	13402229.7	0.35	US91282CEN74	1.12	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	13353212.86	0.34	US91282CFY21	3.43	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	13257390.86	0.34	US91282CHR51	4.01	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	13248013.65	0.34	US91282CKJ98	1.07	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13112600.3	0.34	US91282CKX82	3.07	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	12880978.73	0.33	US9128284V99	2.34	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	12832763.17	0.33	US91282CLG41	1.41	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	12827520.38	0.33	US91282CFJ53	3.28	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	12762643.42	0.33	US91282CLQ23	1.54	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12758348.5	0.33	US91282CLC37	3.16	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	12622091.07	0.33	US9128286B18	2.81	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	12532384.77	0.32	US9128283F58	1.64	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	12492423.22	0.32	US91282CLK52	3.26	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	12271398.48	0.32	US91282CCR07	2.35	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	12119327.42	0.31	US91282CGP05	1.91	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	12098337.27	0.31	US91282CMB45	1.7	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	12084353.42	0.31	US91282CES61	3.05	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	12037411.47	0.31	US91282CFM82	1.5	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11917380.03	0.31	US91282CNW72	5.7	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	11756553.91	0.3	US91282CMT52	5.26	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	11669259.48	0.3	US91282CKV27	1.23	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	11482242.35	0.3	US91282CNJ61	5.52	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	11434099.52	0.3	US91282CHX20	2.35	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11286641.32	0.29	US91282CBZ32	2.1	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11224854.22	0.29	US91282CLJ89	4.93	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	11200884.84	0.29	US91282CHQ78	2.28	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	11175586.42	0.29	US91282CHF14	3.86	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	11165447.82	0.29	US91282CHJ36	3.94	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	11110761.67	0.29	US91282CND91	2.08	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	11050109.89	0.29	US91282CBS98	2.01	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10993559.41	0.28	US91282CEF41	1.04	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	10951195.49	0.28	US91282CFU09	1.58	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	10923821.89	0.28	US912828X885	1.17	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	10899472.17	0.28	US91282CEM91	2.96	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	10896790.52	0.28	US91282CPM72	5.85	Nov 30, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	10782427.15	0.28	US9128284N73	2.1	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	10778581.28	0.28	US91282CAV37	4.52	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	10702532.8	0.28	US9128286T26	3.03	May 15, 2029	2.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	10663768.85	0.28	US91282CPQ86	5.92	Dec 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	10645637.03	0.27	US91282CDF59	2.57	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	10508815.25	0.27	US91282CCE93	2.18	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10366086.38	0.27	US912828Z948	3.78	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	10249086.51	0.26	US91282CDW82	2.8	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	10160664.23	0.26	US912828ZQ64	4.07	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	10121308.38	0.26	US91282CHE49	2.12	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	10047093.47	0.26	US91282CJW29	2.73	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	10023607.29	0.26	US91282CJX02	4.42	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	10017265.19	0.26	US91282CEW73	1.28	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	10002038.59	0.26	US91282CCH25	2.26	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9994756.46	0.26	US91282CET45	1.21	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	9953901.55	0.26	US91282CKE02	0.99	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	9943495.27	0.26	US91282CFH97	1.45	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	9901827.36	0.26	US91282CMF58	1.79	Jan 15, 2028	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	9893636.27	0.26	US91282CPT26	2.7	Jan 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	9826129.84	0.25	US91282CFB28	1.37	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	9687096.3	0.25	US91282CMN82	1.87	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	9633921.92	0.25	US91282CHZ77	4.04	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	9634010.49	0.25	US91282CNF40	5.42	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9630956.84	0.25	US91282CAU53	1.63	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9595687.55	0.25	US91282CJR34	2.66	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	9569113.42	0.25	US91282CDL28	2.64	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	9549830.21	0.25	US91282CBP59	1.95	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	9543206.52	0.25	US91282CEB37	2.87	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	9506774.0	0.25	US91282CGJ45	3.62	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	9361944.26	0.24	US91282CJF95	2.45	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	9276584.26	0.24	US91282CJN20	2.55	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	9249025.81	0.24	US91282CFC01	3.22	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	9159930.05	0.24	US91282CNZ04	5.67	Sep 30, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	8961569.03	0.23	US91282CNM90	2.24	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	8951859.89	0.23	US91282CFT36	3.35	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8906355.2	0.23	US91282CNY39	2.38	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	8886328.09	0.23	US91282CKU44	4.6	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8876982.78	0.23	US9128283W81	1.89	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	8795939.22	0.23	US91282CEE75	2.91	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	8748923.56	0.23	US91282CNA52	5.35	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8732248.81	0.23	US91282CJA09	2.38	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	8675965.93	0.22	US91282CLD10	4.81	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8672298.05	0.22	US91282CNR87	5.6	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8641334.17	0.22	US91282CLU35	4.96	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8574535.57	0.22	US91282CEV90	3.11	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	8554539.21	0.22	US91282CBJ99	1.87	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	8541105.11	0.22	US91282CPF22	5.78	Oct 31, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	8508878.49	0.22	US91282CLM19	4.93	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	8496200.77	0.22	US91282CPC90	2.46	Oct 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	8348551.16	0.22	US91282CKW00	4.71	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	8313984.08	0.21	US91282CKN01	4.51	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8133145.3	0.21	US91282CPK17	2.54	Nov 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	8040241.28	0.21	US91282CDP32	2.74	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	8035801.56	0.21	US91282CGS44	3.71	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	8033354.13	0.21	US91282CJG78	4.1	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	8014207.86	0.21	US91282CKC46	4.48	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	7936468.61	0.2	US91282CMR96	5.28	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	7909907.31	0.2	US91282CMC28	5.08	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	7863708.56	0.2	US9128282R06	1.42	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	7776056.14	0.2	US91282CHW47	4.09	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	7732523.15	0.2	US91282CMK44	5.18	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	7619288.16	0.2	US912828ZS21	1.22	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	7601050.56	0.2	US91282CLZ22	5.04	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7492341.03	0.19	US91282CKF76	4.48	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7025547.89	0.18	US91282CNH06	2.16	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6647960.12	0.17	US91282CJM47	4.23	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	5838004.85	0.15	US912828ZV59	1.3	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	5783304.71	0.15	US91282CHA27	2.05	Apr 30, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	5666584.79	0.15	US912810FE39	2.29	Aug 15, 2028	5.5
TREASURY NOTE	Treasury	Fixed Income	5303742.13	0.14	US91282CGC91	1.75	Dec 31, 2027	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	3956803.18	0.1	US91282CPY11	5.98	Jan 31, 2033	4.0
TREASURY NOTE	Treasury	Fixed Income	3742207.93	0.1	US912828ZE35	1.06	Mar 31, 2027	0.63
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	2476139.05	0.06	US3130AFFX04	2.55	Nov 16, 2028	3.25
FNMA	Agency	Fixed Income	2271483.85	0.06	US3135G05Q27	4.27	Aug 05, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	1934776.41	0.05	US912828ZN34	1.14	Apr 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	1891700.79	0.05	US91282CAL54	1.55	Sep 30, 2027	0.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	1735129.3	0.04	US3135G05Y50	1.56	Oct 08, 2027	0.75
T-MOBILE USA INC	Industrial	Fixed Income	1588006.31	0.04	US87264ABF12	3.65	Apr 15, 2030	3.88
ILLINOIS ST	Local Authority	Fixed Income	1538812.06	0.04	US452151LF83	3.69	Jun 01, 2033	5.1
FNMA BENCHMARK NOTE	Agency	Fixed Income	1413561.82	0.04	US31359MEU36	2.87	May 15, 2029	6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1403760.42	0.04	US459058LQ48	5.1	Jan 15, 2032	4.63
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	1359157.39	0.04	US38145GAR11	4.3	Jan 21, 2032	4.52
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1356230.46	0.04	US06051GHD43	1.72	Dec 20, 2028	3.42
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	1346231.43	0.03	US38145GAP54	1.8	Jan 21, 2029	4.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1332608.09	0.03	US298785JU14	1.91	Mar 15, 2028	3.88
KFW	Agency	Fixed Income	1319792.26	0.03	US500769KE36	0.97	Mar 01, 2027	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1315049.99	0.03	US06051GLH01	5.73	Apr 25, 2034	5.29
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1312831.38	0.03	US459056RA75	7.72	Aug 27, 2035	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1281409.24	0.03	US06051GMA49	6.25	Jan 23, 2035	5.47
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1276107.15	0.03	US298785KG01	3.6	Mar 14, 2030	4.5
FHLMC REFERENCE BOND	Agency	Fixed Income	1260299.21	0.03	US3134A4AA29	4.21	Mar 15, 2031	6.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1255050.8	0.03	US459058KQ56	3.64	Feb 14, 2030	3.88
KFW MTN	Agency	Fixed Income	1252069.96	0.03	US500769JT24	1.17	May 20, 2027	3.0
ABBVIE INC	Industrial	Fixed Income	1239409.51	0.03	US00287YBX67	3.39	Nov 21, 2029	3.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1235605.11	0.03	US459058LA95	4.37	Jan 10, 2031	4.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	1234254.49	0.03	US31359MGK36	4.02	Nov 15, 2030	6.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1206698.95	0.03	US06051GKY43	5.32	Jul 22, 2033	5.01
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1200981.55	0.03	US459058KT95	2.24	Jul 12, 2028	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1196446.3	0.03	US46647PDR47	5.83	Jun 01, 2034	5.35
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1180864.68	0.03	US459058KA05	5.3	Nov 03, 2031	1.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1179859.2	0.03	US298785JV96	6.05	Feb 14, 2033	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1162478.59	0.03	US298785KC96	3.01	Jun 15, 2029	4.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1158379.72	0.03	US716973AE24	5.93	May 19, 2033	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1149553.58	0.03	US045167FP34	1.42	Aug 20, 2027	3.13
KFW	Agency	Fixed Income	1140922.84	0.03	US500769KC79	2.79	Mar 15, 2029	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1128458.46	0.03	US459058JZ74	2.45	Sep 13, 2028	1.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1124697.36	0.03	US459058JW44	2.07	Apr 20, 2028	1.38
KFW	Agency	Fixed Income	1121678.6	0.03	US500769KK95	3.98	Jul 15, 2030	3.75
CVS HEALTH CORP	Industrial	Fixed Income	1100474.17	0.03	US126650CX62	1.8	Mar 25, 2028	4.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1097310.68	0.03	US298785JQ02	1.01	Mar 15, 2027	1.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1088024.16	0.03	US95000U3F88	5.93	Jul 25, 2034	5.56
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1084873.1	0.03	US459058JN45	1.69	Nov 24, 2027	0.75
TREASURY BOND	Treasury	Fixed Income	1083944.23	0.03	US912810FJ26	3.12	Aug 15, 2029	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1083543.88	0.03	US46647PDH64	5.35	Jul 25, 2033	4.91
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1081570.08	0.03	US298785JZ01	2.77	Feb 15, 2029	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1075748.87	0.03	US95000U3B74	5.34	Jul 25, 2033	4.9
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1067891.46	0.03	US298785KF28	3.4	Nov 15, 2029	3.75
BOEING CO	Industrial	Fixed Income	1063505.33	0.03	US097023CY98	3.56	May 01, 2030	5.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1058069.53	0.03	US459058JC89	4.04	May 14, 2030	0.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1045586.76	0.03	US06051GLU12	5.85	Sep 15, 2034	5.87
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1027867.66	0.03	US95000U3E14	2.23	Jul 25, 2029	5.57
TREASURY BOND	Treasury	Fixed Income	1005339.72	0.03	US912810FF04	2.48	Nov 15, 2028	5.25
AMGEN INC	Industrial	Fixed Income	1001857.91	0.03	US031162DR88	5.77	Mar 02, 2033	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	992035.18	0.03	US06051GJT76	4.64	Apr 22, 2032	2.69
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	976137.25	0.03	US459058KJ14	1.24	Jun 15, 2027	3.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	974719.77	0.03	US298785KA31	6.72	Feb 13, 2034	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	974173.31	0.03	US298785JY36	2.43	Oct 16, 2028	4.5
COMCAST CORPORATION	Industrial	Fixed Income	971215.05	0.03	US20030NCT63	2.32	Oct 15, 2028	4.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	969100.49	0.03	US459058LU59	5.37	May 06, 2032	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	968122.63	0.02	US06051GKQ19	5.16	Apr 27, 2033	4.57
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	964047.11	0.02	US25156PAC77	3.6	Jun 15, 2030	8.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	961040.84	0.02	US95000U3W12	3.63	Apr 23, 2031	5.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	955441.56	0.02	US298785KE52	4.87	Oct 10, 2031	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	949543.65	0.02	US95000U2U64	5.27	Mar 02, 2033	3.35
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	948333.52	0.02	US716973AC67	2.02	May 19, 2028	4.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	947986.33	0.02	US459058LL50	7.16	Aug 28, 2034	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	947541.84	0.02	US459058KW25	2.27	Aug 01, 2028	4.63
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	946435.28	0.02	US135087Q560	2.03	Apr 26, 2028	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	940971.78	0.02	US91087BBK52	5.67	Mar 22, 2033	5.38
KFW	Agency	Fixed Income	939705.48	0.02	USD4S46MLM53	2.16	Jun 15, 2028	3.88
T-MOBILE USA INC	Industrial	Fixed Income	938324.75	0.02	US87264ABD63	0.99	Apr 15, 2027	3.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	936948.94	0.02	US4581X0EN43	2.76	Feb 15, 2029	4.13
KFW	Agency	Fixed Income	935750.72	0.02	US500769JW52	1.87	Feb 15, 2028	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	935071.66	0.02	US459058KY80	6.36	Nov 14, 2033	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	933616.73	0.02	US61747YFE05	5.73	Apr 21, 2034	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	930780.73	0.02	US95000U3D31	5.71	Apr 24, 2034	5.39
CITIGROUP INC	Financial Institutions	Fixed Income	928558.8	0.02	US172967MP39	3.6	Mar 31, 2031	4.41
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	925198.24	0.02	US4581X0DS49	4.65	Jan 13, 2031	1.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	925316.61	0.02	US298785KB14	1.0	Mar 19, 2027	4.38
ORACLE CORPORATION	Industrial	Fixed Income	920692.51	0.02	US68389XDZ50	7.46	Feb 04, 2036	5.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	918115.22	0.02	US46647PEK84	6.75	Jul 22, 2035	5.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	913970.7	0.02	US06051GMM86	6.85	Jan 24, 2036	5.51
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	906458.42	0.02	US38145GAS93	7.47	Jan 21, 2037	5.07
ORACLE CORPORATION	Industrial	Fixed Income	904623.79	0.02	US68389XDM48	7.24	Sep 26, 2035	5.2
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	902050.0	0.02	US95000U3H45	5.86	Oct 23, 2034	6.49
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	897045.17	0.02	US61748UAT97	7.5	Jan 30, 2037	5.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	893373.04	0.02	US92343VGN82	5.45	Mar 15, 2032	2.36
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	888707.21	0.02	US045167GD94	2.75	Mar 06, 2029	4.38
KFW	Agency	Fixed Income	888082.53	0.02	US500769JY19	6.28	Jul 15, 2033	4.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	887170.28	0.02	US045167GH09	3.25	Aug 28, 2029	3.63
CITIGROUP INC	Financial Institutions	Fixed Income	886927.99	0.02	US172967KA87	1.49	Sep 29, 2027	4.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	884725.35	0.02	US298785JW79	3.99	Jul 15, 2030	3.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	883917.61	0.02	US61747YFR18	6.24	Apr 19, 2035	5.83
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	879916.08	0.02	US00774MAW55	2.49	Oct 29, 2028	3.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	877400.56	0.02	US29874QFA76	2.71	Jan 25, 2029	4.13
AMAZON.COM INC	Industrial	Fixed Income	876930.88	0.02	US023135BC96	1.35	Aug 22, 2027	3.15
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	873388.99	0.02	US95000U2V48	0.99	Mar 24, 2028	3.53
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	869966.35	0.02	US46647PEC68	6.28	Jan 23, 2035	5.34
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	868983.06	0.02	US459058JR58	4.71	Feb 10, 2031	1.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	865139.81	0.02	US46647PDY97	5.9	Oct 23, 2034	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	861168.71	0.02	US46647PDK93	5.34	Sep 14, 2033	5.72
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	861208.43	0.02	US95000U3L56	1.09	Apr 22, 2028	5.71
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	858482.67	0.02	US61747YFT73	6.55	Jul 19, 2035	5.32
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	855435.44	0.02	US045167FZ16	2.34	Aug 25, 2028	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	855214.09	0.02	US61747YFS90	3.06	Jul 19, 2030	5.04
AMGEN INC	Industrial	Fixed Income	853759.58	0.02	US031162DP23	1.9	Mar 02, 2028	5.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	853253.93	0.02	US92343VEU44	3.34	Dec 03, 2029	4.02
CIGNA GROUP	Industrial	Fixed Income	851418.21	0.02	US125523AH38	2.3	Oct 15, 2028	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	847105.03	0.02	US38141GYJ74	4.9	Jul 21, 2032	2.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	843655.29	0.02	US298785JL15	4.72	Feb 14, 2031	1.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	843669.8	0.02	US298785KH83	7.3	Feb 12, 2035	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	843001.35	0.02	US06051GLG28	1.99	Apr 25, 2029	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	838947.34	0.02	US92343VGJ70	4.59	Mar 21, 2031	2.55
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	835670.99	0.02	US459058LR21	3.64	Mar 20, 2030	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	832333.21	0.02	US46647PDG81	1.32	Jul 25, 2028	4.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	831562.36	0.02	US38141GZM94	5.29	Feb 24, 2033	3.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	830439.6	0.02	US00774MAX39	5.25	Jan 30, 2032	3.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	828863.71	0.02	US46647PBE51	3.34	Oct 15, 2030	2.74
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	824533.62	0.02	US045167FW84	2.02	Apr 25, 2028	3.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	821588.02	0.02	US38141GB789	6.67	Oct 23, 2035	5.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	821228.54	0.02	US38141GYB49	4.64	Apr 22, 2032	2.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	819670.95	0.02	US06051GHZ54	3.69	Feb 13, 2031	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	818753.88	0.02	US46647PEH55	6.28	Apr 22, 2035	5.77
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	818295.95	0.02	US38141GWZ35	2.01	May 01, 2029	4.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	814819.43	0.02	US06051GKK49	5.27	Feb 04, 2033	2.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	811814.52	0.02	US06051GMD87	6.74	Oct 25, 2035	5.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	809902.98	0.02	US46647PCU84	5.26	Jan 25, 2033	2.96
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	808484.7	0.02	US748148M915	2.82	Apr 03, 2029	4.5
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	806271.63	0.02	US111021AE12	3.91	Dec 15, 2030	9.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	805857.49	0.02	US06051GKA66	4.92	Jul 21, 2032	2.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	805069.2	0.02	US95000U2G70	3.38	Oct 30, 2030	2.88
CITIGROUP INC	Financial Institutions	Fixed Income	798502.58	0.02	US172967PA33	5.35	Nov 17, 2033	6.27
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	793942.86	0.02	US4581X0DC96	2.39	Sep 18, 2028	3.13
ORACLE CORPORATION	Industrial	Fixed Income	783663.14	0.02	US68389XBV64	3.73	Apr 01, 2030	2.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	779781.9	0.02	US95000U3K73	6.24	Jan 23, 2035	5.5
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	779553.9	0.02	US172967NN71	5.25	Mar 17, 2033	3.79
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	776616.51	0.02	US61747YEY77	5.27	Oct 18, 2033	6.34
ORACLE CORPORATION	Industrial	Fixed Income	776424.93	0.02	US68389XDW20	2.69	Feb 04, 2029	4.55
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	776481.94	0.02	US459058JG93	4.33	Aug 26, 2030	0.75
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	775084.52	0.02	US06051GML04	3.48	Jan 24, 2031	5.16
ORACLE CORPORATION	Industrial	Fixed Income	775391.59	0.02	US68389XDY85	5.87	May 04, 2033	5.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	774448.62	0.02	US46647PCC86	4.72	Apr 22, 2032	2.58
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	769353.66	0.02	US852060AD48	2.44	Nov 15, 2028	6.88
ORACLE CORPORATION	Industrial	Fixed Income	768494.5	0.02	US68389XDX03	4.32	Feb 04, 2031	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	766510.49	0.02	US92343VER15	2.36	Sep 21, 2028	4.33
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	763763.33	0.02	US61747YFG52	5.93	Jul 21, 2034	5.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	761587.2	0.02	US61747YED31	4.93	Jul 21, 2032	2.24
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	760797.36	0.02	US95000U2S19	1.19	Jun 02, 2028	2.39
AT&T INC	Industrial	Fixed Income	757818.58	0.02	US00206RMM15	6.81	Dec 01, 2033	2.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	757422.89	0.02	US06051GKW86	1.32	Jul 22, 2028	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	756420.74	0.02	US6174468L62	3.61	Jan 22, 2031	2.7
BROADCOM INC	Industrial	Fixed Income	753642.6	0.02	US11135FCT66	6.67	Apr 15, 2034	3.47
CITIGROUP INC	Financial Institutions	Fixed Income	750701.07	0.02	US172967MS77	3.91	Jun 03, 2031	2.57
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	750988.65	0.02	US30216BJW37	1.87	Feb 14, 2028	3.88
MORGAN STANLEY	Financial Institutions	Fixed Income	748213.35	0.02	US61747YFL48	6.23	Jan 18, 2035	5.47
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	747696.96	0.02	US110709AE21	4.67	Jan 29, 2031	1.3
MORGAN STANLEY	Financial Institutions	Fixed Income	746504.38	0.02	US61747YFZ34	3.6	Apr 17, 2031	5.19
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	745420.13	0.02	US38141GC936	3.62	Apr 23, 2031	5.22
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	740329.91	0.02	US38141GC449	6.82	Jan 28, 2036	5.54
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	737255.91	0.02	US718286AY36	3.35	Feb 02, 2030	9.5
CITIGROUP INC	Financial Institutions	Fixed Income	734992.36	0.02	US172967MY46	4.68	May 01, 2032	2.56
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	733727.52	0.02	US43358BAA17	2.89	Apr 30, 2029	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	733223.02	0.02	US06051GKD06	5.05	Oct 20, 2032	2.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	732299.65	0.02	US06051GJB68	3.87	Apr 29, 2031	2.59
META PLATFORMS INC	Industrial	Fixed Income	727530.7	0.02	US30303M8H84	5.6	Aug 15, 2032	3.85
TREASURY NOTE	Treasury	Fixed Income	727490.87	0.02	US91282CAD39	1.39	Jul 31, 2027	0.38
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	726818.54	0.02	US95000U4E05	7.52	Jan 23, 2037	4.96
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	726271.04	0.02	US06051GHQ55	2.72	Feb 07, 2030	3.97
ABBVIE INC	Industrial	Fixed Income	724108.09	0.02	US00287YDU01	6.37	Mar 15, 2034	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	722648.27	0.02	US46647PDA12	1.1	Apr 26, 2028	4.32
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	718797.96	0.02	US731011AY80	6.69	Sep 18, 2034	5.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	715778.0	0.02	US06051GHM42	2.23	Jul 23, 2029	4.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	715242.38	0.02	US06051GLS65	2.29	Sep 15, 2029	5.82
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	712341.33	0.02	US11070TAN81	1.8	Jan 24, 2028	4.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	711186.97	0.02	US46647PBJ49	3.57	Mar 24, 2031	4.49
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	710891.45	0.02	US4581X0DX34	2.32	Jul 20, 2028	1.13
CITIGROUP INC	Financial Institutions	Fixed Income	710128.01	0.02	US17327CAT09	3.16	Sep 19, 2030	4.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	710310.87	0.02	US38141GB375	6.54	Jul 23, 2035	5.33
ALPHABET INC	Industrial	Fixed Income	709536.71	0.02	US02079KBM80	7.8	Feb 15, 2036	4.8
CENTENE CORPORATION	Financial Institutions	Fixed Income	708057.51	0.02	US15135BAT89	2.93	Dec 15, 2029	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	705903.44	0.02	US694308JM04	3.7	Jul 01, 2030	4.55
CITIGROUP INC	Financial Institutions	Fixed Income	705935.79	0.02	US17327CAQ69	5.22	Jan 25, 2033	3.06
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	705047.95	0.02	US857524AF94	3.53	Feb 12, 2030	4.88
AT&T INC	Industrial	Fixed Income	704199.94	0.02	US00206RGQ92	3.52	Feb 15, 2030	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	703972.75	0.02	US46647PCR55	5.12	Nov 08, 2032	2.54
CITIGROUP INC	Financial Institutions	Fixed Income	703640.98	0.02	US172967NU15	5.18	May 24, 2033	4.91
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	702782.41	0.02	US4581X0CY26	1.31	Jul 07, 2027	2.38
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	702907.47	0.02	US30216BKC53	2.76	Feb 13, 2029	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	700514.21	0.02	US172967PF20	2.71	Feb 13, 2030	5.17
AT&T INC	Industrial	Fixed Income	700259.09	0.02	US00206RJY99	4.76	Jun 01, 2031	2.75
CITIGROUP INC	Financial Institutions	Fixed Income	697239.8	0.02	US172967PL97	6.44	Jun 11, 2035	5.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	696946.21	0.02	US91087BAM28	4.76	May 24, 2031	2.66
KFW	Agency	Fixed Income	696370.16	0.02	US500769HS68	1.98	Apr 03, 2028	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	695447.12	0.02	US46647PEG72	2.79	Apr 22, 2030	5.58
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	691563.88	0.02	US6174468G77	2.66	Jan 23, 2030	4.43
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	691251.76	0.02	US913017CY37	2.4	Nov 16, 2028	4.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	690246.97	0.02	US045167GK38	7.3	Mar 22, 2035	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	690287.23	0.02	US95000U2J10	3.68	Feb 11, 2031	2.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	690115.01	0.02	US92343VHG23	7.59	Jan 15, 2036	5.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	689441.72	0.02	US4581X0EF19	3.25	Sep 14, 2029	3.5
META PLATFORMS INC MTN	Industrial	Fixed Income	689451.41	0.02	US30303M8G02	1.37	Aug 15, 2027	3.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	689635.82	0.02	US748148SD69	1.99	Apr 13, 2028	3.63
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	688056.08	0.02	US95000U3G61	2.38	Oct 23, 2029	6.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	688118.36	0.02	US459058KU68	3.99	Jul 25, 2030	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	687284.79	0.02	US95000U3J01	2.64	Jan 23, 2030	5.2
ISRAEL (STATE OF)	Sovereign	Fixed Income	686351.35	0.02	US46514BRL35	6.34	Mar 12, 2034	5.5
ORACLE CORPORATION	Industrial	Fixed Income	686386.72	0.02	US68389XCE31	4.57	Mar 25, 2031	2.88
AT&T INC	Industrial	Fixed Income	686071.48	0.02	US00206RMT67	6.38	Feb 15, 2034	5.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	685468.14	0.02	US91087BBQ23	6.3	Feb 09, 2034	5.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	684831.76	0.02	US61747YFU47	3.24	Oct 18, 2030	4.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	684427.64	0.02	US95000U2A01	1.14	May 22, 2028	3.58
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	684285.34	0.02	US91087BAF76	2.87	Apr 22, 2029	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	682620.25	0.02	US46647PER38	6.73	Oct 22, 2035	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	679843.05	0.02	US38141GA468	2.37	Oct 24, 2029	6.48
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	679125.74	0.02	US459058HJ50	3.46	Oct 23, 2029	1.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	677920.94	0.02	US715638AP79	5.78	Nov 21, 2033	8.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	676002.1	0.02	US46647PEJ12	3.07	Jul 22, 2030	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	674371.56	0.02	US38141GD439	7.25	Oct 21, 2036	4.94
ORANGE SA	Industrial	Fixed Income	674046.53	0.02	US35177PAL13	4.15	Mar 01, 2031	8.5
ORACLE CORPORATION	Industrial	Fixed Income	673268.07	0.02	US68389XDK81	5.44	Sep 26, 2032	4.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	672685.51	0.02	US06051GJZ37	2.18	Jun 14, 2029	2.09
AMGEN INC	Industrial	Fixed Income	670857.73	0.02	US031162DQ06	3.52	Mar 02, 2030	5.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	670203.0	0.02	US857524AH50	7.02	Feb 12, 2035	5.38
MORGAN STANLEY	Financial Institutions	Fixed Income	669294.95	0.02	US61744YAK47	1.84	Jul 22, 2028	3.59
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	669311.43	0.02	US38141GZR81	0.99	Mar 15, 2028	3.62
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	668982.75	0.02	US683234DQ81	2.69	Jan 18, 2029	4.2
CITIGROUP INC	Financial Institutions	Fixed Income	669012.45	0.02	US17327CAR43	5.78	May 25, 2034	6.17
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	669158.39	0.02	US4581X0EH74	1.78	Jan 12, 2028	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	667603.06	0.02	US6174468P76	3.65	Apr 01, 2031	3.62
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	665872.1	0.02	US404280CC17	2.95	May 22, 2030	3.97
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	665415.37	0.02	US459200KA85	2.97	May 15, 2029	3.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	661530.48	0.02	US45950KCU25	4.34	Aug 27, 2030	0.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	661210.05	0.02	US035240AQ30	2.53	Jan 23, 2029	4.75
MORGAN STANLEY	Financial Institutions	Fixed Income	659691.69	0.02	US61744YAP34	1.79	Jan 24, 2029	3.77
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	659136.75	0.02	US95000U3A91	1.32	Jul 25, 2028	4.81
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	658022.54	0.02	US38141GD355	4.07	Oct 21, 2031	4.37
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	654649.78	0.02	US38141GYN86	5.04	Oct 21, 2032	2.65
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	653399.14	0.02	US29874QEX88	1.89	Mar 09, 2028	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	653252.64	0.02	US38141GA955	6.24	Apr 25, 2035	5.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	652353.5	0.02	US95000U3T82	1.96	Apr 23, 2029	4.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	650074.89	0.02	US61747YFD22	1.95	Apr 20, 2029	5.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	649643.09	0.02	US46647PBX33	4.58	Feb 04, 2032	1.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	649275.51	0.02	US459058LF82	4.47	Apr 10, 2031	4.5
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	648353.96	0.02	US852060AT99	4.7	Mar 15, 2032	8.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	648248.77	0.02	US38141GA872	2.81	Apr 25, 2030	5.73
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	648215.06	0.02	US88283LHU35	2.52	Apr 01, 2030	5.18
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	647933.7	0.02	US06051GGA13	1.32	Oct 21, 2027	3.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	646213.06	0.02	US404280BT50	2.15	Jun 19, 2029	4.58
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	646379.93	0.02	US459058KL69	3.26	Sep 21, 2029	3.63
FISERV INC	Industrial	Fixed Income	643751.64	0.02	US337738AU25	3.06	Jul 01, 2029	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	641961.69	0.02	US110122EH72	6.44	Feb 22, 2034	5.2
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	640090.2	0.02	US4581X0EP90	6.94	Jul 17, 2034	4.38
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	638925.21	0.02	US30216BKK79	3.9	Jun 20, 2030	4.0
HCA INC	Industrial	Fixed Income	636750.21	0.02	US404119CA57	4.03	Sep 01, 2030	3.5
BOEING CO	Industrial	Fixed Income	636586.91	0.02	US097023DS12	6.21	May 01, 2034	6.53
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	632536.89	0.02	US060505GR98	7.55	Feb 06, 2037	5.04
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	631975.53	0.02	US298785JR84	2.89	Mar 15, 2029	1.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	630189.32	0.02	US459058LN17	3.31	Oct 16, 2029	3.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	630225.0	0.02	US731011AV42	6.13	Oct 04, 2033	4.88
CISCO SYSTEMS INC	Industrial	Fixed Income	630398.05	0.02	US17275RBT86	6.49	Feb 26, 2034	5.05
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	629030.98	0.02	US060505GQ16	4.35	Feb 06, 2032	4.46
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	627464.33	0.02	US91087BBL36	7.13	Sep 22, 2035	5.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	627089.53	0.02	US38141GB292	3.07	Jul 23, 2030	5.05
AMAZON.COM INC	Industrial	Fixed Income	626394.87	0.02	US023135BZ81	4.79	May 12, 2031	2.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	626570.59	0.02	US06051GHG73	1.87	Mar 05, 2029	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	625764.38	0.02	US46647PEW23	6.86	Jan 24, 2036	5.5
T-MOBILE USA INC	Industrial	Fixed Income	625261.41	0.02	US87264ACY91	6.03	Jul 15, 2033	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	624716.88	0.02	US06051GJF72	4.1	Jul 23, 2031	1.9
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	624394.08	0.02	US42824CBV00	6.77	Oct 15, 2034	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	623754.08	0.02	US46647PEQ54	3.27	Oct 22, 2030	4.6
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	622858.26	0.02	US06051GHV41	3.15	Jul 23, 2030	3.19
ABBOTT LABORATORIES	Industrial	Fixed Income	621748.8	0.02	US002824BU37	7.91	Mar 15, 2036	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	621787.6	0.02	US46647PEX06	6.89	Apr 22, 2036	5.57
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	621830.98	0.02	US61747YFQ35	2.78	Apr 18, 2030	5.66
ABBOTT LABORATORIES	Industrial	Fixed Income	621861.05	0.02	US002824BS80	4.51	Mar 15, 2031	4.0
ORACLE CORPORATION	Industrial	Fixed Income	621952.78	0.02	US68389XBN49	1.6	Nov 15, 2027	3.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	619808.51	0.02	US95000U3N13	6.76	Dec 03, 2035	5.21
ABBOTT LABORATORIES	Industrial	Fixed Income	620023.09	0.02	US002824BT63	5.98	Mar 15, 2033	4.3
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	617975.34	0.02	US04522KAL08	2.69	Jan 18, 2029	4.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	618021.57	0.02	US4581X0EW42	7.61	Jul 16, 2035	4.38
ABBVIE INC	Industrial	Fixed Income	617722.23	0.02	US00287YDS54	2.71	Mar 15, 2029	4.8
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	616675.02	0.02	US00828EEP07	1.58	Nov 03, 2027	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	616704.98	0.02	US172967PG03	6.36	Feb 13, 2035	5.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	615110.46	0.02	US46647PBP09	3.87	May 13, 2031	2.96
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	615320.45	0.02	US4581X0DG01	3.12	Jun 18, 2029	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	614915.55	0.02	US46647PEY88	3.63	Apr 22, 2031	5.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	613596.82	0.02	US46647PBL94	3.81	Apr 22, 2031	2.52
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	612621.95	0.02	US61748UAM45	4.07	Oct 22, 2031	4.36
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	610376.05	0.02	US61748UAF93	6.8	Jan 18, 2036	5.59
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	607773.9	0.02	US00828EFD67	3.26	Sep 18, 2029	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	607348.12	0.02	US46647PEV40	3.49	Jan 24, 2031	5.14
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	607399.94	0.02	US404280CT42	4.71	May 24, 2032	2.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	604964.15	0.02	US6174468U61	4.67	Feb 13, 2032	1.79
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	603513.29	0.02	US38141GZU11	1.4	Aug 23, 2028	4.48
CISCO SYSTEMS INC	Industrial	Fixed Income	601893.89	0.02	US17275RBS04	4.34	Feb 26, 2031	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	602035.93	0.02	US172967ME81	2.77	Mar 20, 2030	3.98
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	601212.81	0.02	US693475BU84	5.81	Oct 20, 2034	6.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	600833.38	0.02	US91087BAV27	6.77	Feb 09, 2035	6.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	600984.88	0.02	US46647PEE25	1.1	Apr 22, 2028	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	601046.97	0.02	US46647PAV85	2.23	Jul 23, 2029	4.2
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	600472.71	0.02	US06051GMT30	2.04	May 09, 2029	4.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	597829.72	0.02	US06051GJL41	4.3	Oct 24, 2031	1.92
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	597918.32	0.02	US172967PZ83	1.12	May 07, 2028	4.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	596987.84	0.02	US46647PDC77	5.17	Apr 26, 2033	4.59
META PLATFORMS INC	Industrial	Fixed Income	596777.69	0.02	US30303M8U95	6.85	Aug 15, 2034	4.75
BROADCOM INC	Industrial	Fixed Income	594978.22	0.02	US11135FCM14	7.29	Jul 15, 2035	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	593435.41	0.02	US61747YEL56	5.23	Jan 21, 2033	2.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	593681.27	0.02	US46647PDU75	2.21	Jul 24, 2029	5.3
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	592623.42	0.02	US38141GD272	2.44	Oct 21, 2029	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	592359.21	0.02	US46647PEB85	2.65	Jan 23, 2030	5.01
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	591984.35	0.02	US38141GWL49	1.18	Jun 05, 2028	3.69
ENBRIDGE INC	Industrial	Fixed Income	592029.37	0.02	US29250NBR52	5.57	Mar 08, 2033	5.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	590962.08	0.02	US38141GWV21	2.0	Apr 23, 2029	3.81
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	589082.34	0.02	US4581X0EJ31	6.14	Apr 12, 2033	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	589187.69	0.02	US46647PAX42	2.55	Dec 05, 2029	4.45
CITIBANK NA	Financial Institutions	Fixed Income	588322.42	0.02	US17325FBB31	2.28	Sep 29, 2028	5.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	588340.71	0.02	US61747YFA82	1.81	Feb 01, 2029	5.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	588184.79	0.02	US46647PAF36	1.1	May 01, 2028	3.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	586533.19	0.02	US61747YFJ91	5.88	Nov 01, 2034	6.63
WALT DISNEY CO	Industrial	Fixed Income	586565.75	0.02	US254687FX90	4.49	Jan 13, 2031	2.65
PERU (REPUBLIC OF)	Sovereign	Fixed Income	586087.44	0.02	US715638DF60	4.48	Jan 23, 2031	2.78
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	585532.96	0.02	US95000U4B65	7.18	Sep 15, 2036	4.89
AMAZON.COM INC	Industrial	Fixed Income	585022.52	0.02	US023135CH74	5.3	Apr 13, 2032	3.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	584265.78	0.02	US61747YER27	1.06	Apr 20, 2028	4.21
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	581032.78	0.02	US06051GGL77	1.07	Apr 24, 2028	3.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	580703.23	0.01	US46647PFE16	7.34	Oct 22, 2036	4.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	579080.81	0.01	US46647PBD78	2.9	May 06, 2030	3.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	576807.62	0.01	US404280DH94	5.33	Aug 11, 2033	5.4
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	576904.19	0.01	US471048CM82	4.77	Apr 15, 2031	1.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	576381.39	0.01	US61748UAE29	3.46	Jan 15, 2031	5.23
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	576467.44	0.01	US06051GMB22	6.75	Aug 15, 2035	5.42
SYNOPSYS INC	Industrial	Fixed Income	576572.62	0.01	US871607AE70	7.02	Apr 01, 2035	5.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	574100.28	0.01	US61747YEH45	5.06	Oct 20, 2032	2.51
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	574205.95	0.01	US95000U2L65	3.6	Apr 04, 2031	4.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	573325.36	0.01	US6174468X01	4.75	Apr 28, 2032	1.93
FHLMC REFERENCE NOTE	Agency	Fixed Income	572206.79	0.01	US3134A4KX12	5.29	Jul 15, 2032	6.25
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	571344.98	0.01	US61747YEV39	1.5	Oct 18, 2028	6.3
APPLE INC	Industrial	Fixed Income	568531.42	0.01	US037833ED89	4.65	Feb 08, 2031	1.65
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	566774.79	0.01	US949746JM44	7.08	Feb 07, 2035	5.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	566783.45	0.01	US045167GL11	3.83	May 30, 2030	4.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	566546.78	0.01	US4581X0ER56	4.9	Sep 17, 2031	3.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	563874.36	0.01	US404280DV88	5.47	Mar 09, 2034	6.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	563050.18	0.01	US298785JT41	1.63	Nov 15, 2027	3.25
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	560937.74	0.01	US760942BE11	6.27	Oct 28, 2034	5.75
T-MOBILE USA INC	Industrial	Fixed Income	561168.65	0.01	US87264ABW45	3.96	Apr 15, 2031	3.5
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	559914.83	0.01	US683234AW86	3.24	Sep 17, 2029	3.7
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	559378.78	0.01	US01609WAT99	1.6	Dec 06, 2027	3.4
CITIGROUP INC	Financial Institutions	Fixed Income	559404.27	0.01	US172967LP48	1.33	Jul 24, 2028	3.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	559510.82	0.01	US46647PAM86	1.81	Jan 23, 2029	3.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	558705.67	0.01	US06051GHX07	3.36	Oct 22, 2030	2.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	557943.57	0.01	US10373QBU31	5.8	Feb 13, 2033	4.81
ORACLE CORPORATION	Industrial	Fixed Income	556831.06	0.01	US68389XCJ28	5.31	Nov 09, 2032	6.25
KFW MTN	Agency	Fixed Income	556316.71	0.01	US500769KH66	3.6	Mar 18, 2030	4.63
T-MOBILE USA INC	Industrial	Fixed Income	555912.44	0.01	US87264ABV61	2.31	Apr 15, 2029	3.38
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	555493.44	0.01	US91086QAG38	4.49	Aug 15, 2031	8.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	555154.12	0.01	US91087BAR15	6.76	Feb 12, 2034	3.5
APPLE INC	Industrial	Fixed Income	554867.13	0.01	US037833EC07	1.89	Feb 08, 2028	1.2
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	553607.34	0.01	US110709AL63	2.86	Apr 24, 2029	4.9
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	552371.57	0.01	US00828EFF16	3.65	Mar 18, 2030	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	551961.68	0.01	US698299BW36	7.21	Jan 31, 2036	6.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	550786.53	0.01	US4581X0EL86	6.24	Sep 13, 2033	4.5
AT&T INC	Industrial	Fixed Income	550375.71	0.01	US00206RCP55	7.25	May 15, 2035	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	549815.56	0.01	US404280CF48	3.61	Mar 31, 2030	4.95
CITIBANK NA	Financial Institutions	Fixed Income	548874.53	0.01	US17325FBG28	6.47	Apr 30, 2034	5.57
ABBOTT LABORATORIES	Industrial	Fixed Income	548677.54	0.01	US002824BR08	2.8	Mar 09, 2029	3.7
BROADCOM INC	Industrial	Fixed Income	547471.04	0.01	US11135FCY51	7.78	Feb 15, 2036	4.8
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	546118.01	0.01	US698299BT07	6.79	Feb 14, 2035	6.4
CISCO SYSTEMS INC	Industrial	Fixed Income	545203.47	0.01	US17275RBR21	2.72	Feb 26, 2029	4.85
ABBVIE INC	Industrial	Fixed Income	545224.58	0.01	US00287YAR09	7.25	May 14, 2035	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	545241.7	0.01	US06051GMW68	6.94	May 09, 2036	5.46
T-MOBILE USA INC	Industrial	Fixed Income	544607.66	0.01	US87264ACB98	4.57	Feb 15, 2031	2.55
NETFLIX INC	Industrial	Fixed Income	544241.75	0.01	US64110LAT35	2.46	Nov 15, 2028	5.88
ORACLE CORPORATION	Industrial	Fixed Income	543988.78	0.01	US68389XBU81	1.04	Apr 01, 2027	2.8
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	543413.92	0.01	US4581X0ES30	3.61	Feb 15, 2030	4.5
AT&T INC	Industrial	Fixed Income	543315.21	0.01	US00206RKH48	5.42	Feb 01, 2032	2.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	541813.13	0.01	US718172DB29	5.71	Feb 15, 2033	5.38
HCA INC	Industrial	Fixed Income	541086.65	0.01	US404119BX69	2.94	Jun 15, 2029	4.13
AMAZON.COM INC	Industrial	Fixed Income	541203.18	0.01	US023135CR56	5.62	Dec 01, 2032	4.7
META PLATFORMS INC	Industrial	Fixed Income	540246.91	0.01	US30303MAB81	4.16	Nov 15, 2030	4.2
TREASURY BOND	Treasury	Fixed Income	539199.54	0.01	US912810FP85	4.36	Feb 15, 2031	5.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	538803.79	0.01	US06051GGR48	1.33	Jul 21, 2028	3.59
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	538550.24	0.01	US91087BAK61	5.16	Apr 27, 2032	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	538622.97	0.01	US46647PAR73	1.98	Apr 23, 2029	4.0
AT&T INC	Industrial	Fixed Income	537184.9	0.01	US00206RJX17	1.21	Jun 01, 2027	2.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	537468.59	0.01	US92343VGH15	1.96	Mar 22, 2028	2.1
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	537124.86	0.01	US43358BAB99	3.65	Mar 18, 2030	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	536572.44	0.01	US94974BGL80	1.33	Jul 22, 2027	4.3
BARCLAYS PLC	Financial Institutions	Fixed Income	535663.52	0.01	US06738ECV56	6.47	Sep 10, 2035	5.34
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	535933.37	0.01	US36186CBY84	4.54	Nov 01, 2031	8.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	534570.74	0.01	US110709AQ50	7.39	Jun 11, 2035	4.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	534691.0	0.01	US06051GKP36	1.1	Apr 27, 2028	4.38
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	534143.13	0.01	US13063DRE03	3.35	Oct 01, 2029	2.5
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	533738.41	0.01	US17327CAW38	1.87	Mar 04, 2029	4.79
CITIGROUP INC	Financial Institutions	Fixed Income	533885.17	0.01	US17327CBA09	6.84	Mar 27, 2036	5.33
CITIGROUP INC	Financial Institutions	Fixed Income	533502.84	0.01	US17308CC539	3.39	Nov 05, 2030	2.98
CITIGROUP INC	Financial Institutions	Fixed Income	532789.65	0.01	US172967ML25	3.67	Jan 29, 2031	2.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	532802.13	0.01	US86562MBP41	3.16	Jul 16, 2029	3.04
KFW	Agency	Fixed Income	531829.46	0.01	US500769KB96	4.11	Oct 29, 2030	4.75
US BANCORP MTN	Financial Institutions	Fixed Income	531994.56	0.01	US91159HJL50	5.72	Feb 01, 2034	4.84
ABBVIE INC	Industrial	Fixed Income	531271.61	0.01	US00287YDR71	0.91	Mar 15, 2027	4.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	530449.48	0.01	US693475BR55	2.09	Jun 12, 2029	5.58
KFW MTN	Agency	Fixed Income	529866.05	0.01	US500769JG03	4.41	Sep 30, 2030	0.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	529563.7	0.01	US045167GB39	6.63	Jan 12, 2034	4.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	528618.85	0.01	US78016FZX58	5.82	Feb 01, 2033	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	528023.49	0.01	US571748CC43	7.01	Mar 15, 2035	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	527660.93	0.01	US46647PFJ03	7.56	Jan 22, 2037	4.9
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	527259.01	0.01	US748148SG90	7.64	Aug 28, 2035	4.63
MORGAN STANLEY	Financial Institutions	Fixed Income	526466.55	0.01	US61747YFK64	2.64	Jan 16, 2030	5.17
AMAZON.COM INC	Industrial	Fixed Income	526627.09	0.01	US023135CV68	7.61	Nov 20, 2035	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	524406.12	0.01	US46647PDX15	2.39	Oct 23, 2029	6.09
ISRAEL (STATE OF)	Sovereign	Fixed Income	524617.04	0.01	US46514Y8B63	7.05	Feb 19, 2035	5.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	524252.85	0.01	US38141GXR00	4.54	Jan 27, 2032	1.99
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	524327.38	0.01	US404280BK42	0.95	Mar 13, 2028	4.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	523706.86	0.01	US46647PEL67	1.34	Jul 22, 2028	4.98
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	523489.12	0.01	US00828EER62	1.9	Mar 14, 2028	4.38
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	523087.28	0.01	US465410BY32	3.37	Oct 17, 2029	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	522808.24	0.01	US61747YFF79	2.2	Jul 20, 2029	5.45
CALIFORNIA ST	Local Authority	Fixed Income	522739.86	0.01	US13063EHU38	4.04	Sep 01, 2030	4.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	522407.12	0.01	US045167FV02	5.93	Jan 12, 2033	4.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	521770.33	0.01	US46514BRN90	2.72	Mar 12, 2029	5.38
META PLATFORMS INC	Industrial	Fixed Income	521941.49	0.01	US30303M8N52	5.88	May 15, 2033	4.95
CVS HEALTH CORP	Industrial	Fixed Income	521341.82	0.01	US126650DM98	1.44	Aug 21, 2027	1.3
CITIGROUP INC	Financial Institutions	Fixed Income	521397.74	0.01	US172967LS86	1.57	Oct 27, 2028	3.52
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	521621.18	0.01	US404280DR76	1.52	Nov 03, 2028	7.39
US BANCORP MTN	Financial Institutions	Fixed Income	520728.54	0.01	US91159HJR21	6.22	Jan 23, 2035	5.68
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	519812.24	0.01	US76720AAU07	6.96	Mar 14, 2035	5.25
BROADCOM INC	Industrial	Fixed Income	519081.25	0.01	US11135FBX87	3.02	Jul 12, 2029	5.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	518711.6	0.01	US693475AW59	2.84	Apr 23, 2029	3.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	518877.26	0.01	US04517PBT84	6.24	Jun 14, 2033	3.88
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	518909.18	0.01	US95000U4A82	2.35	Sep 15, 2029	4.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	518263.93	0.01	US06051GKL22	5.2	Mar 08, 2037	3.85
ISRAEL (STATE OF)	Sovereign	Fixed Income	517472.88	0.01	US46514Y8A80	3.57	Feb 19, 2030	5.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	516473.53	0.01	US693475AZ80	3.63	Jan 22, 2030	2.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	513912.67	0.01	US718172DA46	3.48	Feb 15, 2030	5.13
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	513272.68	0.01	US61748UAS15	4.29	Jan 16, 2032	4.49
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	512007.71	0.01	US46647PFD33	4.09	Oct 22, 2031	4.25
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	512332.47	0.01	US917288BK78	3.51	Jan 23, 2031	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	511699.24	0.01	US61747YFH36	2.38	Nov 01, 2029	6.41
AMAZON.COM INC	Industrial	Fixed Income	511912.19	0.01	US023135BY17	2.11	May 12, 2028	1.65
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	511539.76	0.01	US46647PEP71	1.54	Oct 22, 2028	4.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	510879.8	0.01	US404280FE46	4.09	Nov 06, 2031	4.62
CITIBANK NA	Financial Institutions	Fixed Income	509900.66	0.01	US17325FBN78	1.14	May 29, 2027	4.58
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	508770.16	0.01	US89788MAS17	6.21	Jan 24, 2035	5.71
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	507897.03	0.01	US61776NZW63	4.19	Nov 19, 2031	4.46
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	507424.61	0.01	US172967QF11	3.95	Sep 11, 2031	4.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	507683.19	0.01	US91086QAS75	6.42	Sep 27, 2034	6.75
KROGER CO	Industrial	Fixed Income	506803.18	0.01	US501044DV05	6.7	Sep 15, 2034	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	506938.59	0.01	US06738ECY95	3.55	Feb 25, 2031	5.37
FORD MOTOR COMPANY	Industrial	Fixed Income	505889.54	0.01	US345370DA55	5.3	Feb 12, 2032	3.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	505173.13	0.01	US06051GMQ90	6.99	Feb 12, 2036	5.74
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	502257.35	0.01	US61747YFY68	1.96	Apr 12, 2029	4.99
MORGAN STANLEY PRIVATE (FXD-FRN)	Financial Institutions	Fixed Income	502271.66	0.01	US61776NU432	2.75	Feb 08, 2030	4.21
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	501549.92	0.01	US92343VFR06	4.59	Jan 20, 2031	1.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	501266.3	0.01	US89115A2E11	5.38	Jun 08, 2032	4.46
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	501362.71	0.01	US91087BAC46	1.03	Mar 28, 2027	4.15
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	501454.62	0.01	US233835AQ08	4.07	Jan 18, 2031	8.5
MERCK & CO INC	Industrial	Fixed Income	501510.13	0.01	US58933YBE41	5.3	Dec 10, 2031	2.15
INTEL CORPORATION	Industrial	Fixed Income	499977.2	0.01	US458140CG35	5.73	Feb 10, 2033	5.2
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	500058.96	0.01	US61690U8B93	1.19	May 26, 2028	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	500225.47	0.01	US06051GLC14	1.57	Nov 10, 2028	6.2
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	500252.65	0.01	US68323AFH23	4.71	Feb 25, 2031	1.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	499396.12	0.01	US38145GAU40	7.59	Feb 02, 2041	5.39
MORGAN STANLEY	Financial Institutions	Fixed Income	499121.65	0.01	US61747YEF88	5.02	Sep 16, 2036	2.48
CITIGROUP INC	Financial Institutions	Fixed Income	498176.74	0.01	US172967PU96	6.87	Jan 24, 2036	6.02
MERCK & CO INC	Industrial	Fixed Income	498004.32	0.01	US58933YBK01	5.97	May 17, 2033	4.5
BROADCOM INC	Industrial	Fixed Income	497491.84	0.01	US11135FCQ28	4.59	Feb 15, 2031	2.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	497505.59	0.01	US14040HDA05	5.64	Jun 08, 2034	6.38
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	497176.41	0.01	US38141GC365	3.49	Jan 28, 2031	5.21
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	496409.65	0.01	US874060AX48	3.81	Mar 31, 2030	2.05
ALPHABET INC	Industrial	Fixed Income	495407.44	0.01	US02079KAY38	7.57	Nov 15, 2035	4.7
BARCLAYS PLC	Financial Institutions	Fixed Income	495430.77	0.01	US06738ECE32	5.16	Nov 02, 2033	7.44
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	495094.27	0.01	US298785HM16	1.19	May 24, 2027	2.38
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	494780.34	0.01	US676167CL17	2.69	Jan 18, 2029	4.13
AT&T INC	Industrial	Fixed Income	493868.59	0.01	US00206RKG64	1.86	Feb 01, 2028	1.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	493352.29	0.01	US404280DG12	1.35	Aug 11, 2028	5.21
ORACLE CORPORATION	Industrial	Fixed Income	492620.52	0.01	US68389XDH52	4.01	Sep 26, 2030	4.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	492713.2	0.01	US715638DU38	6.82	Jan 15, 2034	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	492223.42	0.01	US172967KU42	2.26	Jul 25, 2028	4.13
BROADCOM INC	Industrial	Fixed Income	491764.16	0.01	US11135FCU30	6.1	Apr 15, 2033	3.42
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	491254.37	0.01	US666807BN13	1.74	Jan 15, 2028	3.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	491296.66	0.01	US46515CJZ86	7.68	Jan 13, 2036	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	491322.8	0.01	US91087BAT70	5.89	May 19, 2033	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	490595.9	0.01	US46647PDF09	2.97	Jun 14, 2030	4.57
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	490081.67	0.01	US775109CH22	5.2	Mar 15, 2032	3.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	490081.81	0.01	US302154DG11	4.7	Feb 09, 2031	1.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	489765.88	0.01	US78016EYH43	5.19	Nov 03, 2031	2.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	488970.9	0.01	US38141GB607	3.26	Oct 23, 2030	4.69
APPLE INC	Industrial	Fixed Income	489078.37	0.01	US037833EH93	2.35	Aug 05, 2028	1.4
KFW	Agency	Fixed Income	486732.71	0.01	US500769JD71	3.35	Sep 14, 2029	1.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	486058.62	0.01	US404280DX45	5.8	Jun 20, 2034	6.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	486007.37	0.01	US045167ER09	3.7	Jan 24, 2030	1.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	485109.79	0.01	US455780DM52	1.32	Sep 20, 2027	4.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	485212.29	0.01	US38141GXH28	3.58	Mar 15, 2030	3.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	485224.62	0.01	US46647PEU66	1.8	Jan 24, 2029	4.92
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	483188.77	0.01	US110122CP17	3.11	Jul 26, 2029	3.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	482769.82	0.01	US78016HZW32	6.48	Feb 01, 2034	5.15
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	482208.38	0.01	US172967QA24	3.68	May 07, 2031	4.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	481934.79	0.01	US06051GJP54	4.54	Mar 11, 2032	2.65
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	480671.4	0.01	US404280ES41	6.74	Mar 03, 2036	5.45
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	480192.98	0.01	US11070TAM09	6.23	Jul 06, 2033	4.2
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	479218.92	0.01	US013051EA13	1.92	Mar 15, 2028	3.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	478743.93	0.01	US404280DF39	1.21	Jun 09, 2028	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	478250.54	0.01	US92343VEA89	6.26	Aug 10, 2033	4.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	477110.94	0.01	US785592AX43	3.56	May 15, 2030	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	477251.2	0.01	US025816CP26	1.1	May 03, 2027	3.3
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	477411.1	0.01	US676167CM99	1.16	May 21, 2027	4.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	476939.26	0.01	US15135BAY74	2.27	Jul 15, 2028	2.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	476450.05	0.01	US14040HDC60	3.83	Oct 30, 2031	7.62
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	476156.09	0.01	US698299BN37	5.91	Sep 29, 2032	2.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	476270.52	0.01	US91087BAH33	3.74	Apr 16, 2030	3.25
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	476276.96	0.01	US61690DK726	1.76	Jan 12, 2029	5.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	475726.97	0.01	US38141GXG45	3.67	Feb 07, 2030	2.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	475841.72	0.01	US91324PFJ66	6.68	Jul 15, 2034	5.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	474913.78	0.01	US404280FB07	7.15	Sep 10, 2036	5.74
QUALCOMM INCORPORATED	Industrial	Fixed Income	474308.22	0.01	US747525AU71	1.1	May 20, 2027	3.25
BOEING CO	Industrial	Fixed Income	472100.62	0.01	US097023CU76	0.98	May 01, 2027	5.04
AMAZON.COM INC	Industrial	Fixed Income	471901.15	0.01	US023135CP90	1.59	Dec 01, 2027	4.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	471991.32	0.01	US00774MBG96	0.98	Apr 15, 2027	6.45
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	471366.63	0.01	US404280EW52	3.66	May 13, 2031	5.24
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	471673.89	0.01	US61776NZU08	1.63	Nov 17, 2028	4.2
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	469890.22	0.01	US36267VAK98	5.4	Nov 22, 2032	5.91
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	469394.06	0.01	US683234C978	7.38	Jun 11, 2035	4.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	469563.74	0.01	US61747YEU55	5.34	Jul 20, 2033	4.89
AMAZON.COM INC	Industrial	Fixed Income	469007.95	0.01	US023135CF19	1.05	Apr 13, 2027	3.3
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	468611.42	0.01	US61776NVG59	3.89	Jul 18, 2031	4.73
BARCLAYS PLC	Financial Institutions	Fixed Income	468795.22	0.01	US06738ECR45	2.69	Mar 12, 2030	5.69
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	468840.3	0.01	US404280EC98	5.89	Nov 13, 2034	7.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	468371.09	0.01	US045167FB48	4.7	Mar 04, 2031	1.5
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	468523.51	0.01	US404280FG93	7.24	Nov 06, 2036	5.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	467522.14	0.01	US89788MAP77	5.75	Jun 08, 2034	5.87
CITIGROUP INC	Financial Institutions	Fixed Income	467544.6	0.01	US172967LW98	1.98	Apr 23, 2029	4.08
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	467692.9	0.01	US61748UAR32	2.65	Jan 09, 2030	4.24
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	467138.33	0.01	US14040HDJ14	6.84	Jan 30, 2036	6.18
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	466215.63	0.01	US404280EN53	3.3	Nov 19, 2030	5.29
CENTENE CORPORATION	Financial Institutions	Fixed Income	465646.92	0.01	US15135BAR24	1.28	Dec 15, 2027	4.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	465132.13	0.01	US10373QCA67	6.83	Nov 17, 2034	5.23
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	465288.0	0.01	US459058GE72	1.66	Nov 22, 2027	2.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	464838.53	0.01	US78017FZT38	3.24	Oct 18, 2030	4.65
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	464348.71	0.01	US47214BAC28	6.03	Mar 15, 2034	6.75
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	464694.3	0.01	US844741BK34	1.09	Jun 15, 2027	5.13
ING GROEP NV	Financial Institutions	Fixed Income	463489.86	0.01	US456837BM48	6.36	Mar 19, 2035	5.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	462805.01	0.01	US693475BJ30	5.32	Oct 28, 2033	6.04
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	462812.12	0.01	US45950KDH05	3.07	Jul 02, 2029	4.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	463065.92	0.01	US718286CC97	1.84	Feb 01, 2028	3.0
APPLE INC	Industrial	Fixed Income	462126.13	0.01	US037833DB33	1.41	Sep 12, 2027	2.9
EXXON MOBIL CORP	Industrial	Fixed Income	462354.74	0.01	US30231GBK76	3.61	Mar 19, 2030	3.48
AMAZON.COM INC	Industrial	Fixed Income	461831.18	0.01	US023135CT13	4.19	Nov 20, 2030	4.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	460591.49	0.01	US61747YGA73	6.84	Apr 17, 2036	5.66
ALPHABET INC	Industrial	Fixed Income	460244.47	0.01	US02079KBJ51	2.75	Feb 15, 2029	3.7
BROADCOM INC	Industrial	Fixed Income	460260.35	0.01	US11135FAQ46	4.12	Nov 15, 2030	4.15
US BANCORP MTN	Financial Institutions	Fixed Income	459816.26	0.01	US91159HJN17	5.77	Jun 12, 2034	5.84
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	459396.12	0.01	US91087BBE92	5.25	Jul 02, 2032	5.85
BARCLAYS PLC	Financial Institutions	Fixed Income	459213.91	0.01	US06738ECG89	5.6	May 09, 2034	6.22
EXXON MOBIL CORP	Industrial	Fixed Income	458691.02	0.01	US30231GBN16	4.22	Oct 15, 2030	2.61
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	457056.88	0.01	US86562MCS70	5.66	Jan 13, 2033	5.77
APPLE INC	Industrial	Fixed Income	457319.64	0.01	US037833CR93	1.06	May 11, 2027	3.2
COMCAST CORPORATION	Industrial	Fixed Income	456583.44	0.01	US20030NCA72	1.81	Feb 15, 2028	3.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	456651.4	0.01	US036752AB92	1.57	Dec 01, 2027	3.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	456681.85	0.01	US38141GC779	1.07	Apr 23, 2028	4.94
SOUTHERN COMPANY (THE)	Utility	Fixed Income	455940.08	0.01	US842587EB90	6.58	Mar 15, 2055	6.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	455035.8	0.01	US92343VGZ13	7.0	Apr 02, 2035	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	455198.94	0.01	US718286BG11	6.61	Oct 23, 2034	6.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	454652.39	0.01	US693475BX24	2.87	May 14, 2030	5.49
BANCO SANTANDER SA	Financial Institutions	Fixed Income	454071.86	0.01	US05964HAV78	5.88	Aug 08, 2033	6.92
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	453531.86	0.01	US00828EFJ38	7.48	Jun 12, 2035	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	452347.94	0.01	US95000U3P60	3.48	Jan 24, 2031	5.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	452664.15	0.01	US46647PCJ30	2.15	Jun 01, 2029	2.07
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	449919.13	0.01	US693475CA12	4.78	Oct 21, 2032	4.81
BARCLAYS PLC	Financial Institutions	Fixed Income	449412.35	0.01	US06738EAW57	1.32	May 09, 2028	4.84
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	448457.76	0.01	US36267VAF04	1.53	Nov 15, 2027	5.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	448665.19	0.01	US161175CS13	7.16	Dec 01, 2035	5.85
BROADCOM INC	Industrial	Fixed Income	447609.26	0.01	US11135FAS02	5.65	Nov 15, 2032	4.3
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	446361.83	0.01	US04522KAP12	3.53	Jan 16, 2030	4.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	445771.47	0.01	US14448CAQ78	3.68	Feb 15, 2030	2.72
DELL INTERNATIONAL LLC	Industrial	Fixed Income	445078.49	0.01	US24703TAG13	3.05	Oct 01, 2029	5.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	445229.94	0.01	US045167EG44	1.81	Jan 19, 2028	2.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	444327.47	0.01	US168863CF36	1.8	Feb 06, 2028	3.24
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	443789.67	0.01	US61747YFB65	5.63	Jan 19, 2038	5.95
KFW	Agency	Fixed Income	443132.55	0.01	US500769KD52	6.71	Feb 28, 2034	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	443197.52	0.01	US172967NS68	1.17	May 24, 2028	4.66
ABBVIE INC	Industrial	Fixed Income	443280.54	0.01	US00287YBF51	2.38	Nov 14, 2028	4.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	443365.4	0.01	US404280DS59	5.18	Nov 03, 2033	8.11
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	442770.1	0.01	US683234AR91	4.39	Oct 07, 2030	1.13
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	442822.02	0.01	US22160KAP03	3.91	Apr 20, 2030	1.6
FOX CORP	Industrial	Fixed Income	442594.18	0.01	US35137LAH87	2.56	Jan 25, 2029	4.71
INTEL CORPORATION	Industrial	Fixed Income	441238.91	0.01	US458140BH27	3.45	Nov 15, 2029	2.45
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	440876.5	0.01	US78017DAC20	3.51	Feb 04, 2031	5.15
ALTRIA GROUP INC	Industrial	Fixed Income	440375.47	0.01	US02209SBD45	2.6	Feb 14, 2029	4.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	440467.48	0.01	US404280EX36	6.86	May 13, 2036	5.79
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	440597.77	0.01	US10373QAE08	2.36	Nov 06, 2028	4.23
ISRAEL (STATE OF)	Sovereign	Fixed Income	439959.28	0.01	US46514BRA79	5.84	Jan 17, 2033	4.5
ALPHABET INC	Industrial	Fixed Income	439626.29	0.01	US02079KAD90	4.27	Aug 15, 2030	1.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	439650.82	0.01	US61761JZN26	1.09	Apr 23, 2027	3.95
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	438878.97	0.01	US748148SF18	6.94	Sep 05, 2034	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	438637.36	0.01	US718172DJ54	6.41	Feb 13, 2034	5.25
META PLATFORMS INC	Industrial	Fixed Income	438745.53	0.01	US30303MAD48	7.51	Nov 15, 2035	4.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	437217.95	0.01	US06051GGC78	0.98	Nov 25, 2027	4.18
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	437269.23	0.01	US95000U4D22	2.7	Jan 23, 2030	4.18
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	437305.4	0.01	US89115A2C54	1.22	Jun 08, 2027	4.11
US BANCORP	Financial Institutions	Fixed Income	437188.76	0.01	US91159HJJ05	5.34	Oct 21, 2033	5.85
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	436478.17	0.01	US857524AE20	5.41	Nov 16, 2032	5.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	436604.02	0.01	US15135BAW19	4.2	Oct 15, 2030	3.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	436657.66	0.01	US168863EB04	2.63	Jan 22, 2029	4.85
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	435931.33	0.01	US075887BW84	1.13	Jun 06, 2027	3.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	435996.02	0.01	US00774MAY12	6.52	Oct 29, 2033	3.4
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	434882.96	0.01	US110709AN20	6.76	Jun 12, 2034	4.75
WALMART INC	Industrial	Fixed Income	434641.41	0.01	US931142ET65	5.14	Sep 22, 2031	1.8
PFIZER INC	Industrial	Fixed Income	434716.63	0.01	US717081ET61	2.73	Mar 15, 2029	3.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	434866.74	0.01	US404280CL16	1.49	Sep 22, 2028	2.01
BROADCOM INC	Industrial	Fixed Income	434251.42	0.01	US11135FCD15	6.83	Oct 15, 2034	4.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	433783.6	0.01	US89115A2H42	1.45	Sep 15, 2027	4.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	433159.67	0.01	US65339KBR05	3.96	Jun 01, 2030	2.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	432378.89	0.01	US404280DU06	1.82	Mar 09, 2029	6.16
ALPHABET INC	Industrial	Fixed Income	431855.33	0.01	US02079KBK25	4.43	Feb 15, 2031	4.1
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	431944.88	0.01	US04522KAM80	6.63	Mar 13, 2034	4.25
BARCLAYS PLC	Financial Institutions	Fixed Income	431444.74	0.01	US06738ECL74	5.69	Sep 13, 2034	6.69
AMAZON.COM INC	Industrial	Fixed Income	430490.14	0.01	US023135CQ73	3.32	Dec 01, 2029	4.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	429555.01	0.01	US05964HBB06	2.7	Mar 14, 2030	5.54
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	429569.0	0.01	US168863DT21	6.57	Jul 27, 2033	2.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	429786.02	0.01	US53944YAX13	6.15	Jan 05, 2035	5.68
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	428326.69	0.01	US61748UAN28	7.28	Oct 22, 2036	4.89
CHENIERE ENERGY INC	Industrial	Fixed Income	427297.2	0.01	US16411RAK59	0.45	Oct 15, 2028	4.63
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	426246.98	0.01	US683234DB13	1.17	May 19, 2027	3.1
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	425776.56	0.01	US377372AN70	2.08	May 15, 2028	3.88
US BANCORP MTN	Financial Institutions	Fixed Income	425534.93	0.01	US91159HJM34	2.09	Jun 12, 2029	5.78
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	424811.88	0.01	US404280CV97	2.35	Aug 17, 2029	2.21
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	425153.67	0.01	US748149AN17	1.07	Apr 12, 2027	2.75
COCA-COLA CO	Industrial	Fixed Income	424249.07	0.01	US191216DP21	5.37	Jan 05, 2032	2.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	423588.75	0.01	US21871XAD12	1.03	Apr 05, 2027	3.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	423636.18	0.01	US404280EF20	1.16	May 17, 2028	5.6
ONEOK INC	Industrial	Fixed Income	422960.95	0.01	US682680BL63	5.98	Sep 01, 2033	6.05
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	422201.5	0.01	US4581X0DQ82	1.51	Sep 16, 2027	0.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	422300.57	0.01	US694308JG36	4.54	Feb 01, 2031	2.5
AT&T INC	Industrial	Fixed Income	421706.92	0.01	US00206RGL06	1.73	Feb 15, 2028	4.1
CITIGROUP INC	Financial Institutions	Fixed Income	422041.5	0.01	US172967NE72	5.09	Nov 03, 2032	2.52
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	421271.81	0.01	US698299AK07	2.64	Apr 01, 2029	9.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	420633.21	0.01	US92343VCQ59	6.92	Nov 01, 2034	4.4
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	420694.98	0.01	US42824CBT53	3.23	Oct 15, 2029	4.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	420189.23	0.01	US61747YES00	5.13	Apr 20, 2037	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	419647.29	0.01	US86562MCR97	1.76	Jan 13, 2028	5.52
CENTENE CORPORATION	Financial Institutions	Fixed Income	419725.6	0.01	US15135BAX91	4.62	Mar 01, 2031	2.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	418625.02	0.01	US53944YBA01	2.92	Jun 05, 2030	5.72
HALEON US CAPITAL LLC	Industrial	Fixed Income	418796.74	0.01	US36264FAM32	5.25	Mar 24, 2032	3.63
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	418887.88	0.01	US171239AK24	6.38	Mar 15, 2034	5.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	417871.82	0.01	US110709AJ18	2.5	Nov 15, 2028	4.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	418043.27	0.01	US693475BM68	5.69	Jan 24, 2034	5.07
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	418181.64	0.01	US025816CS64	0.96	Mar 04, 2027	2.55
MEDTRONIC INC	Industrial	Fixed Income	417217.38	0.01	US585055BT26	7.24	Mar 15, 2035	4.38
FORD MOTOR COMPANY	Industrial	Fixed Income	417038.8	0.01	US345370DB39	5.26	Aug 19, 2032	6.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	416019.46	0.01	US86562MCG33	2.43	Sep 17, 2028	1.9
HCA INC	Industrial	Fixed Income	416039.33	0.01	US404119DB22	6.98	Mar 01, 2035	5.75
SEMPRA	Utility	Fixed Income	415377.15	0.01	US816851BG34	1.74	Feb 01, 2028	3.4
US BANCORP MTN	Financial Institutions	Fixed Income	414902.36	0.01	US91159HJF82	1.32	Jul 22, 2028	4.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	414924.27	0.01	US302154DW60	5.75	Jan 11, 2033	5.13
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	414955.99	0.01	US446150BD56	6.2	Feb 02, 2035	5.71
HOME DEPOT INC	Industrial	Fixed Income	415018.67	0.01	US437076DE95	6.67	Jun 25, 2034	4.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	414386.12	0.01	US025816DW67	6.6	Jul 26, 2035	5.28
CVS HEALTH CORP	Industrial	Fixed Income	414040.3	0.01	US126650DU15	5.75	Feb 21, 2033	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	414193.03	0.01	US29273VAU44	5.97	Dec 01, 2033	6.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	414337.2	0.01	US025816DB21	1.5	Nov 05, 2027	5.85
DOMINION ENERGY INC	Utility	Fixed Income	413305.86	0.01	US25746UDG13	3.67	Apr 01, 2030	3.38
UBER TECHNOLOGIES INC	Industrial	Fixed Income	413001.43	0.01	US90353TAP57	6.75	Sep 15, 2034	4.8
ALPHABET INC	Industrial	Fixed Income	412409.66	0.01	US02079KAW71	4.17	Nov 15, 2030	4.1
CVS HEALTH CORP	Industrial	Fixed Income	412464.87	0.01	US126650EK24	7.17	Sep 15, 2035	5.45
TAKEDA US FINANCING INC	Industrial	Fixed Income	412556.8	0.01	US87406BAA08	7.27	Jul 07, 2035	5.2
RTX CORP	Industrial	Fixed Income	412590.65	0.01	US75513ECW93	6.17	Mar 15, 2034	6.1
BROADCOM INC	Industrial	Fixed Income	412671.15	0.01	US11135FCL31	5.37	Jul 15, 2032	4.9
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	412675.66	0.01	US46647PFG63	4.33	Jan 22, 2032	4.35
AMAZON.COM INC	Industrial	Fixed Income	412075.94	0.01	US023135BS49	4.03	Jun 03, 2030	1.5
ORACLE CORPORATION	Industrial	Fixed Income	411315.49	0.01	US68389XCD57	1.97	Mar 25, 2028	2.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	411632.32	0.01	US89788MAQ50	2.36	Oct 30, 2029	7.16
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	411002.61	0.01	US78016FZU10	1.56	Nov 01, 2027	6.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	411148.28	0.01	US404280DC08	5.14	Mar 29, 2033	4.76
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	410652.28	0.01	US110122DU92	5.34	Mar 15, 2032	2.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	408353.16	0.01	US698299BF03	1.83	Mar 17, 2028	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	408458.9	0.01	US716973AD41	3.7	May 19, 2030	4.65
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	408462.03	0.01	US30216BKH41	1.44	Sep 07, 2027	3.75
HCA INC	Industrial	Fixed Income	407400.11	0.01	US404119CK30	5.23	Mar 15, 2032	3.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	407481.22	0.01	US404280EL97	6.73	Nov 18, 2035	5.87
ORACLE CORPORATION	Industrial	Fixed Income	407513.21	0.01	US68389XAV73	6.78	Jul 08, 2034	4.3
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	407023.23	0.01	US857524AD47	1.38	Nov 16, 2027	5.5
BARCLAYS PLC	Financial Institutions	Fixed Income	406797.91	0.01	US06738EBD67	2.03	May 16, 2029	4.97
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	406026.6	0.01	US06368L3L88	4.44	Jun 04, 2031	5.51
AMAZON.COM INC	Industrial	Fixed Income	405797.88	0.01	US023135CS30	2.5	Nov 20, 2028	3.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	404710.72	0.01	US718286DK05	7.73	Jan 27, 2036	5.0
KFW MTN	Agency	Fixed Income	404987.24	0.01	US500769KG83	1.44	Aug 27, 2027	3.5
VICI PROPERTIES LP	Industrial	Fixed Income	404405.29	0.01	US925650AD55	5.15	May 15, 2032	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	404584.97	0.01	US86562MEF32	7.49	Jan 15, 2037	5.05
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	404617.07	0.01	US03740MAD20	6.41	Mar 01, 2034	5.45
COMCAST CORPORATION	Industrial	Fixed Income	403793.62	0.01	US20030NBH35	5.88	Jan 15, 2033	4.25
HOME DEPOT INC	Industrial	Fixed Income	403860.57	0.01	US437076BY77	3.03	Jun 15, 2029	2.95
BARCLAYS PLC	Financial Institutions	Fixed Income	403333.28	0.01	US06738EBY05	1.35	Aug 09, 2028	5.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	402024.12	0.01	US025816ED77	2.0	Apr 25, 2029	4.73
WALT DISNEY CO	Industrial	Fixed Income	402027.33	0.01	US254687FQ40	3.67	Mar 22, 2030	3.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	400909.02	0.01	US571748BG65	2.66	Mar 15, 2029	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	399180.45	0.01	US404280ED71	2.67	Mar 04, 2030	5.55
SOLVENTUM CORP	Industrial	Fixed Income	399234.47	0.01	US83444MAR25	6.27	Mar 23, 2034	5.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	398759.93	0.01	US60687YDL02	3.85	Jul 08, 2031	4.71
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	397630.05	0.01	US10373QBT67	5.29	Jan 12, 2032	2.72
GLOBAL PAYMENTS INC	Industrial	Fixed Income	397059.17	0.01	US37940XAY85	7.29	Nov 15, 2035	5.55
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	397109.76	0.01	US4581X0EX25	8.01	Jan 23, 2036	4.13
CIGNA GROUP	Industrial	Fixed Income	397194.45	0.01	US125523CM05	4.61	Mar 15, 2031	2.38
ORACLE CORPORATION	Industrial	Fixed Income	396618.53	0.01	US68389XCT00	6.77	Sep 27, 2034	4.7
ORACLE CORPORATION	Industrial	Fixed Income	396676.03	0.01	US68389XBE40	7.39	May 15, 2035	3.9
INTEL CORPORATION	Industrial	Fixed Income	396760.38	0.01	US458140CE86	1.78	Feb 10, 2028	4.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	395899.31	0.01	US824348AW63	1.13	Jun 01, 2027	3.45
US BANCORP MTN	Financial Institutions	Fixed Income	396130.23	0.01	US91159HJK77	1.82	Feb 01, 2029	4.65
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	395493.74	0.01	US665859AW46	1.09	May 10, 2027	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	395550.93	0.01	US298785KL95	5.61	Aug 16, 2032	4.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	395596.42	0.01	US874060AW64	2.37	Nov 26, 2028	5.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	395615.36	0.01	US05964HAY18	2.42	Nov 07, 2028	6.61
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	395296.06	0.01	US06406RBM88	5.36	Oct 25, 2033	5.83
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	394708.98	0.01	US89788MAM47	5.66	Jan 26, 2034	5.12
BAT CAPITAL CORP	Industrial	Fixed Income	394874.54	0.01	US05526DBR52	1.97	Mar 25, 2028	2.26
ISRAEL (STATE OF)	Sovereign	Fixed Income	393903.41	0.01	US46513JB346	4.02	Jul 03, 2030	2.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	393944.59	0.01	US455780CS32	4.14	Oct 15, 2030	3.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	393758.26	0.01	US961214ET65	4.86	Jun 03, 2031	2.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	392786.15	0.01	US45866FAU84	1.41	Sep 15, 2027	4.0
COMCAST CORPORATION	Industrial	Fixed Income	391617.26	0.01	US20030NDN84	4.7	Feb 15, 2031	1.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	391367.97	0.01	US961214FK48	1.61	Nov 18, 2027	5.46
BARCLAYS PLC	Financial Institutions	Fixed Income	390718.59	0.01	US06738ECZ60	6.83	Feb 25, 2036	5.79
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	390820.06	0.01	US718286CW51	6.12	Jul 17, 2033	5.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	390872.06	0.01	US45950KDD90	2.22	Jul 13, 2028	4.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	390346.56	0.01	US174610BH70	4.54	Jul 23, 2032	5.72
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	390503.45	0.01	US693475BZ71	6.55	Jul 23, 2035	5.4
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	390604.02	0.01	US055451BE76	5.99	Sep 08, 2033	5.25
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	390305.35	0.01	US61748UAK88	2.43	Oct 18, 2029	4.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	389589.68	0.01	US502431AQ20	6.01	Jul 31, 2033	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	389386.49	0.01	US91324PEV04	5.88	Apr 15, 2033	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	388980.73	0.01	US91087BAE02	1.78	Jan 11, 2028	3.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	389131.75	0.01	US14040HCS22	1.13	May 10, 2028	4.93
SHELL FINANCE US INC 144A	Industrial	Fixed Income	387741.42	0.01	US822905AR69	2.41	Nov 13, 2028	3.88
MERCK & CO INC	Industrial	Fixed Income	386967.97	0.01	US58933YAX31	2.72	Mar 07, 2029	3.4
FIRSTENERGY CORPORATION	Utility	Fixed Income	386975.14	0.01	US337932AH00	1.18	Jul 15, 2027	3.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	387139.48	0.01	US345397C270	1.12	May 28, 2027	4.95
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	386683.04	0.01	US06406RCB15	3.55	Feb 11, 2031	4.94
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	385870.92	0.01	US045167EE95	1.61	Nov 02, 2027	2.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	385944.27	0.01	US86964WAF95	2.46	Jan 15, 2029	6.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	385364.1	0.01	US161175BU77	4.59	Apr 01, 2031	2.8
BROADCOM INC	Industrial	Fixed Income	385448.63	0.01	US11135FBA84	2.7	Apr 15, 2029	4.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	385071.54	0.01	US04522KAJ51	1.79	Jan 18, 2028	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	385162.99	0.01	US03027XAW02	3.13	Aug 15, 2029	3.8
CENTENE CORPORATION	Financial Institutions	Fixed Income	384521.57	0.01	US15135BAV36	3.59	Feb 15, 2030	3.38
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	384243.57	0.01	US61747YFP51	1.07	Apr 13, 2028	5.65
KINDER MORGAN INC	Industrial	Fixed Income	384324.82	0.01	US49456BAX91	5.88	Jun 01, 2033	5.2
HALEON US CAPITAL LLC	Industrial	Fixed Income	383504.94	0.01	US36264FAK75	0.99	Mar 24, 2027	3.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	383684.21	0.01	US78017DAA63	1.79	Jan 24, 2029	4.96
APPLE INC	Industrial	Fixed Income	383031.55	0.01	US037833DP29	3.29	Sep 11, 2029	2.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	383332.8	0.01	US46647PBR64	1.19	Jun 01, 2028	2.18
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	382766.96	0.01	US698299AD63	1.44	Sep 30, 2027	8.88
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	381828.95	0.01	US47233WEJ45	6.19	Apr 14, 2034	6.2
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	381851.22	0.01	US61690U8E33	1.31	Jul 14, 2028	4.97
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	381932.15	0.01	US78016HZQ63	5.92	May 02, 2033	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	381934.8	0.01	US045167EP43	3.37	Sep 19, 2029	1.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	382066.02	0.01	US025816DH90	2.22	Jul 27, 2029	5.28
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	382114.82	0.01	US10373QBV14	6.07	Sep 11, 2033	4.89
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	381117.32	0.01	US539439AQ24	1.57	Nov 07, 2028	3.57
CVS HEALTH CORP	Industrial	Fixed Income	380918.84	0.01	US126650DG21	3.19	Aug 15, 2029	3.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	380348.25	0.01	US78009PEH01	2.68	Jan 27, 2030	5.08
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	380353.69	0.01	US92343VCV45	7.88	Jan 15, 2036	4.27
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	380478.24	0.01	US404280EG03	4.38	May 17, 2032	5.73
JBS USA LUX SA	Industrial	Fixed Income	380070.89	0.01	US46590XAY22	5.62	Apr 01, 2033	5.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	380071.96	0.01	US455780CQ75	3.69	Feb 14, 2030	2.85
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	379570.77	0.01	US025816EJ48	2.24	Jul 20, 2029	4.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	378835.15	0.01	US95000U3V39	6.86	Apr 23, 2036	5.61
JOHNSON & JOHNSON	Industrial	Fixed Income	378968.92	0.01	US478160CK81	1.74	Jan 15, 2028	2.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	378373.78	0.01	US78016EZD20	1.13	May 04, 2027	3.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	378406.56	0.01	US251526CU14	2.43	Nov 20, 2029	6.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	377549.75	0.01	US606822BX18	4.9	Jul 20, 2032	2.31
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	377597.47	0.01	US04522KAH95	1.46	Sep 14, 2027	3.75
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	377923.83	0.01	US06051GMK21	1.8	Jan 24, 2029	4.98
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	377196.91	0.01	US14040HDQ56	7.31	Jan 30, 2037	5.4
MPLX LP	Industrial	Fixed Income	376822.73	0.01	US55336VBX73	6.48	Jun 01, 2034	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	376970.27	0.01	US548661EH62	5.25	Apr 01, 2032	3.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	375196.98	0.01	US06368LGV27	1.75	Feb 01, 2028	5.2
CITIBANK NA	Financial Institutions	Fixed Income	374661.95	0.01	US17325FBP27	3.74	May 29, 2030	4.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	374055.87	0.01	US606822BH67	2.78	Mar 07, 2029	3.74
PROCTER & GAMBLE CO	Industrial	Fixed Income	374086.58	0.01	US742718FH71	3.73	Mar 25, 2030	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	373667.11	0.01	US65339KAT79	1.04	May 01, 2027	3.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	373669.29	0.01	US404280EE54	6.13	Mar 04, 2035	5.72
NETFLIX INC	Industrial	Fixed Income	373899.41	0.01	US64110LAS51	1.98	Apr 15, 2028	4.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	373637.07	0.01	US38141GA534	5.85	Oct 24, 2034	6.56
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	372256.0	0.01	US45906M3D11	5.49	Mar 29, 2032	2.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	372362.85	0.01	US718172CV91	1.54	Nov 17, 2027	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	371813.19	0.01	US606822DF83	6.32	Apr 17, 2035	5.43
OTIS WORLDWIDE CORP	Industrial	Fixed Income	371953.71	0.01	US68902VAK35	3.69	Feb 15, 2030	2.56
SYNOPSYS INC	Industrial	Fixed Income	371473.25	0.01	US871607AD97	5.07	Apr 01, 2032	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	371524.32	0.01	US025816DU02	2.83	Apr 25, 2030	5.53
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	371012.06	0.01	US45866FAW41	5.78	Mar 15, 2033	4.6
COMCAST CORPORATION	Industrial	Fixed Income	371043.37	0.01	US20030NDA63	3.64	Feb 01, 2030	2.65
BAT CAPITAL CORP	Industrial	Fixed Income	371197.98	0.01	US05526DBB01	1.33	Aug 15, 2027	3.56
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	371316.35	0.01	US693475BW41	6.2	Jan 22, 2035	5.68
ONEOK INC	Industrial	Fixed Income	370584.52	0.01	US682680CE12	6.81	Nov 01, 2034	5.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	370616.49	0.01	US37045XDW39	0.98	Apr 09, 2027	5.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	370676.67	0.01	US731011AX08	2.73	Mar 18, 2029	4.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	370863.96	0.01	US161175CR30	6.25	Jun 01, 2034	6.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	370041.58	0.01	US606822BM52	3.16	Jul 18, 2029	3.19
AMAZON.COM INC	Industrial	Fixed Income	369353.16	0.01	US023135CG91	2.84	Apr 13, 2029	3.45
ENERGY TRANSFER LP	Industrial	Fixed Income	368695.32	0.01	US29278NAG88	2.67	Apr 15, 2029	5.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	368707.16	0.01	US404280ER67	3.49	Mar 03, 2031	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	368489.71	0.01	US29379VCK70	4.29	Jan 15, 2031	4.6
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	367982.64	0.01	US05565QDN51	1.4	Sep 19, 2027	3.28
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	368081.83	0.01	US13607LWW98	5.9	Oct 03, 2033	6.09
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	367607.23	0.01	US718172CZ06	1.79	Feb 15, 2028	4.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	367835.55	0.01	US674599EF81	3.89	Jan 01, 2031	6.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	367259.15	0.01	US89236TJZ93	1.01	Mar 22, 2027	3.05
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	367436.2	0.01	US748148QR73	3.05	Sep 15, 2029	7.5
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	366837.37	0.01	US47233WLL18	7.5	Feb 15, 2036	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	366625.06	0.01	US46625HNJ58	1.5	Oct 01, 2027	4.25
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	366682.23	0.01	US29278NAQ60	3.75	May 15, 2030	3.75
HUMANA INC	Financial Institutions	Fixed Income	366096.02	0.01	US444859CA81	4.32	Apr 15, 2031	5.38
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	366097.87	0.01	US16411QAK76	3.68	Mar 01, 2031	4.0
SHELL FINANCE US INC	Industrial	Fixed Income	366242.05	0.01	US822905AB18	3.76	Apr 06, 2030	2.75
SEMPRA	Utility	Fixed Income	365551.62	0.01	US816851BT54	6.3	Oct 01, 2054	6.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	365582.86	0.01	US37045XEP78	6.15	Jan 07, 2034	6.1
APPLE INC	Industrial	Fixed Income	365884.62	0.01	US037833DU14	3.96	May 11, 2030	1.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	365382.6	0.01	US808513CH62	5.94	Aug 24, 2034	6.14
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	364597.33	0.01	US345397D591	2.35	Nov 07, 2028	6.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	364096.36	0.01	US86562MAR16	1.31	Jul 12, 2027	3.36
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	364190.6	0.01	US61776NVE02	1.3	Jul 06, 2028	4.47
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	364340.42	0.01	US13607HR535	5.33	Apr 07, 2032	3.6
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	363930.41	0.01	US025816DA48	5.44	Aug 03, 2033	4.42
NIKE INC	Industrial	Fixed Income	362853.72	0.01	US654106AK94	3.71	Mar 27, 2030	2.85
CITIGROUP INC	Financial Institutions	Fixed Income	362971.06	0.01	US172967QH76	7.11	Sep 11, 2036	5.17
HCA INC	Industrial	Fixed Income	362472.56	0.01	US404119CT49	4.27	Apr 01, 2031	5.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	362377.74	0.01	US674599ED34	3.61	Sep 01, 2030	6.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	361701.55	0.01	US500630EB00	6.15	Oct 23, 2033	5.63
SALESFORCE INC	Industrial	Fixed Income	360740.06	0.01	US79466LAF13	1.88	Apr 11, 2028	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	360186.35	0.01	US65339KCH14	1.25	Jul 15, 2027	4.63
HCA INC	Industrial	Fixed Income	360443.96	0.01	US404121AJ49	1.94	Sep 01, 2028	5.63
ABBVIE INC	Industrial	Fixed Income	360455.14	0.01	US00287YDT38	4.29	Mar 15, 2031	4.95
APPLE INC	Industrial	Fixed Income	359951.83	0.01	US037833DK32	1.56	Nov 13, 2027	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	359588.41	0.01	US718172CX57	5.41	Nov 17, 2032	5.75
CITIBANK NA	Financial Institutions	Fixed Income	359611.23	0.01	US17325FBK30	3.1	Aug 06, 2029	4.84
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	358836.51	0.01	US89352HBA68	3.63	Apr 15, 2030	4.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	358846.89	0.01	US345397C924	1.94	May 12, 2028	6.8
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	358201.82	0.01	US16411QAQ47	5.73	Jun 30, 2033	5.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	358482.6	0.01	US808513CE32	5.72	May 19, 2034	5.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	357929.24	0.01	US78016FZS63	1.37	Aug 03, 2027	4.24
ALTRIA GROUP INC	Industrial	Fixed Income	357977.22	0.01	US02209SBL60	5.4	Feb 04, 2032	2.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	358098.61	0.01	US025816EK11	5.35	Jul 20, 2033	4.92
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	358123.78	0.01	US404280EQ84	1.85	Mar 03, 2029	4.9
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	357395.35	0.01	US04636NAN30	6.5	Feb 26, 2034	5.0
MERCK & CO INC	Industrial	Fixed Income	357579.9	0.01	US58933YBC84	1.24	Jun 10, 2027	1.7
US BANCORP	Financial Institutions	Fixed Income	357135.87	0.01	US91159HJA95	4.18	Jul 22, 2030	1.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	357314.47	0.01	US89115KAB61	3.79	Jun 03, 2030	4.81
APPLE INC	Industrial	Fixed Income	356830.34	0.01	US037833ET32	2.01	May 10, 2028	4.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	356349.66	0.01	US78016FZQ08	5.37	May 04, 2032	3.88
BARCLAYS PLC	Financial Institutions	Fixed Income	355535.47	0.01	US06738ECH62	5.74	Jun 27, 2034	7.12
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	355679.17	0.01	US89788MAR34	2.63	Jan 24, 2030	5.43
ORACLE CORPORATION	Industrial	Fixed Income	355790.21	0.01	US68389XCS27	3.22	Sep 27, 2029	4.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	355342.79	0.01	US161175CQ56	2.86	Jun 01, 2029	6.1
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	355373.9	0.01	US025816EF26	3.64	Apr 25, 2031	5.02
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	354532.5	0.01	US14040HCZ64	2.07	Jun 08, 2029	6.31
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	354552.29	0.01	US808513BY05	0.96	Mar 03, 2027	2.45
SYNOPSYS INC	Industrial	Fixed Income	353955.13	0.01	US871607AC15	3.59	Apr 01, 2030	4.85
DOMINION ENERGY INC	Utility	Fixed Income	354163.43	0.01	US25746UDV89	6.67	May 15, 2055	6.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	354266.14	0.01	US345397E664	6.1	Mar 08, 2034	6.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	353116.86	0.01	US06406RBU05	5.9	Oct 25, 2034	6.47
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	352474.35	0.01	US87031CAN39	4.03	Oct 04, 2030	4.88
ALPHABET INC	Industrial	Fixed Income	352107.8	0.01	US02079KBL08	5.9	Feb 15, 2033	4.4
COCA-COLA CO	Industrial	Fixed Income	351620.56	0.01	US191216CU25	1.22	Jun 01, 2027	1.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	351900.27	0.01	US345397C353	1.47	Nov 04, 2027	7.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	351911.65	0.01	US06051GKC23	5.04	Sep 21, 2036	2.48
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	351931.33	0.01	US37045XEN21	2.55	Jan 07, 2029	5.8
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	350875.58	0.01	US21871XAH26	5.24	Apr 05, 2032	3.9
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	351042.62	0.01	US78017TAB98	7.53	Jan 15, 2036	5.38
MPLX LP	Industrial	Fixed Income	350467.77	0.01	US55336VCC28	7.17	Sep 15, 2035	5.4
CVS HEALTH CORP	Industrial	Fixed Income	350564.35	0.01	US126650DT42	3.5	Feb 21, 2030	5.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	350624.84	0.01	US05964HAZ82	5.97	Nov 07, 2033	6.94
SALESFORCE INC	Industrial	Fixed Income	350712.53	0.01	US79466LAJ35	4.99	Jul 15, 2031	1.95
TELEFONICA EUROPE BV	Industrial	Fixed Income	350746.98	0.01	US879385AD49	3.74	Sep 15, 2030	8.25
AMAZON.COM INC	Industrial	Fixed Income	350045.65	0.01	US023135CU85	5.91	Mar 20, 2033	4.35
CONOCOPHILLIPS CO	Industrial	Fixed Income	349739.31	0.01	US20826FBJ49	3.47	Jan 15, 2030	4.7
ENERGY TRANSFER LP	Industrial	Fixed Income	350006.75	0.01	US29273VAQ32	5.65	Feb 15, 2033	5.75
BARCLAYS PLC	Financial Institutions	Fixed Income	349277.6	0.01	US06738EBV65	5.06	Nov 24, 2032	2.89
BIOGEN INC	Industrial	Fixed Income	349327.26	0.01	US09062XAH61	3.87	May 01, 2030	2.25
LOWES COMPANIES INC	Industrial	Fixed Income	349185.54	0.01	US548661DP97	1.08	May 03, 2027	3.1
US BANCORP MTN	Financial Institutions	Fixed Income	348506.04	0.01	US91159HJQ48	2.63	Jan 23, 2030	5.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	348514.18	0.01	US025816EH81	6.85	Apr 25, 2036	5.67
HOME DEPOT INC	Industrial	Fixed Income	348335.61	0.01	US437076CB65	3.78	Apr 15, 2030	2.7
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	348361.35	0.01	US785592AS57	0.53	Mar 15, 2027	5.0
UBER TECHNOLOGIES INC	Industrial	Fixed Income	347997.99	0.01	US90353TAN00	3.5	Jan 15, 2030	4.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	347362.13	0.01	US693475CD50	3.69	May 13, 2031	4.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	347459.46	0.01	US455780CH76	2.74	Feb 11, 2029	4.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	346703.64	0.01	US693475CC77	6.84	Jan 29, 2036	5.58
AT&T INC	Industrial	Fixed Income	346854.52	0.01	US00206RDQ20	0.78	Mar 01, 2027	4.25
BOEING CO	Industrial	Fixed Income	346887.44	0.01	US097023DQ55	2.76	May 01, 2029	6.3
LOWES COMPANIES INC	Industrial	Fixed Income	346228.02	0.01	US548661DR53	2.78	Apr 05, 2029	3.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	346427.39	0.01	US91324PEJ75	5.29	May 15, 2032	4.2
COMCAST CORPORATION	Industrial	Fixed Income	345580.0	0.01	US20030NCU37	4.02	Oct 15, 2030	4.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	345715.61	0.01	US96949LAD73	1.13	Jun 15, 2027	3.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	345108.14	0.01	US94106LCE74	7.04	Mar 15, 2035	4.95
ALPHABET INC	Industrial	Fixed Income	345169.22	0.01	US02079KAL17	7.32	May 15, 2035	4.5
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	345188.3	0.01	US219868CH71	1.09	Apr 26, 2027	6.0
MASTERCARD INC	Industrial	Fixed Income	344686.03	0.01	US57636QAP90	3.65	Mar 26, 2030	3.35
NATWEST GROUP PLC	Financial Institutions	Fixed Income	344729.38	0.01	US780097BG51	2.03	May 18, 2029	4.89
STATE STREET CORP	Financial Institutions	Fixed Income	344839.28	0.01	US857477CU58	1.84	Feb 28, 2028	4.54
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	344392.2	0.01	US14040HBW43	1.8	Jan 31, 2028	3.8
TYSON FOODS INC	Industrial	Fixed Income	344002.61	0.01	US902494BC62	1.13	Jun 02, 2027	3.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	344115.13	0.01	US302154DR75	1.45	Sep 15, 2027	4.25
COMCAST CORPORATION	Industrial	Fixed Income	344174.45	0.01	US20030NDG34	3.66	Apr 01, 2030	3.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	343602.18	0.01	US45866FAK03	4.01	Jun 15, 2030	2.1
BROADCOM INC	Industrial	Fixed Income	343073.11	0.01	US11135FCK57	3.89	Jul 15, 2030	4.6
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	343078.25	0.01	US29874QFB59	6.63	Mar 13, 2034	4.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	343135.59	0.01	US05723KAE01	1.63	Dec 15, 2027	3.34
COMCAST CORPORATION	Industrial	Fixed Income	343279.99	0.01	US20030NDM02	4.55	Jan 15, 2031	1.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	342713.66	0.01	US775109DE81	2.69	Feb 15, 2029	5.0
S&P GLOBAL INC	Industrial	Fixed Income	342764.32	0.01	US78409VBK98	5.4	Mar 01, 2032	2.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	342868.79	0.01	US345397ZR75	2.76	May 03, 2029	5.11
VALE OVERSEAS LTD	Industrial	Fixed Income	342659.05	0.01	US91911TAR41	5.76	Jun 12, 2033	6.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	342010.21	0.01	US045167GM93	4.1	Aug 28, 2030	3.75
WALMART INC	Industrial	Fixed Income	341145.0	0.01	US931142FD05	5.96	Apr 15, 2033	4.1
BROADCOM INC	Industrial	Fixed Income	341298.98	0.01	US11135FCR01	6.22	Feb 15, 2033	2.6
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	341345.2	0.01	US785592AU04	1.62	Mar 15, 2028	4.2
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	340878.12	0.01	US22160KAN54	1.27	Jun 20, 2027	1.38
GENERAL MILLS INC	Industrial	Fixed Income	341056.61	0.01	US370334CG79	1.86	Apr 17, 2028	4.2
AMGEN INC	Industrial	Fixed Income	341111.39	0.01	US031162DH07	3.15	Aug 18, 2029	4.05
WALMART INC	Industrial	Fixed Income	341112.37	0.01	US931142FP35	7.18	Apr 28, 2035	4.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	340641.34	0.01	US025816EM76	7.31	Oct 24, 2036	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	340227.93	0.01	US92343VFE92	3.67	Mar 22, 2030	3.15
MPLX LP	Industrial	Fixed Income	340273.93	0.01	US55336VAK61	0.81	Mar 01, 2027	4.13
FNMA MTN	Agency	Fixed Income	339717.98	0.01	US31364FDC23	1.49	Oct 08, 2027	6.03
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	339761.29	0.01	US683234AV04	6.58	Apr 24, 2034	5.05
INTEL CORPORATION	Industrial	Fixed Income	339923.74	0.01	US458140BR09	3.6	Mar 25, 2030	3.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	339217.28	0.01	US718286CG02	2.69	Jan 14, 2029	3.75
ABBVIE INC	Industrial	Fixed Income	339275.93	0.01	US00287YCY32	7.08	Mar 15, 2035	4.55
VMWARE LLC	Industrial	Fixed Income	339366.76	0.01	US928563AL97	5.04	Aug 15, 2031	2.2
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	339562.17	0.01	US465410BG26	5.99	Jun 15, 2033	5.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	338579.39	0.01	US89352HAW97	1.93	May 15, 2028	4.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	337778.3	0.01	US45866FAN42	5.97	Sep 15, 2032	1.85
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	337988.2	0.01	US857477CP63	1.49	Oct 22, 2027	4.33
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	337367.99	0.01	US14040HCY99	5.55	Feb 01, 2034	5.82
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	337516.3	0.01	US25278XAZ24	6.38	Apr 18, 2034	5.4
WOODSIDE FINANCE LTD	Industrial	Fixed Income	337544.88	0.01	US980236AR40	6.66	Sep 12, 2034	5.1
MORGAN STANLEY	Financial Institutions	Fixed Income	336989.85	0.01	US617446HD43	4.89	Apr 01, 2032	7.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	337127.83	0.01	US532457CL03	6.51	Feb 09, 2034	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	337138.55	0.01	US606822CK87	5.31	Jul 20, 2033	5.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	336740.82	0.01	US035240AV25	3.82	Jun 01, 2030	3.5
PEPSICO INC	Industrial	Fixed Income	336819.46	0.01	US713448FM56	5.51	Jul 18, 2032	3.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	336205.41	0.01	US775109DF56	6.39	Feb 15, 2034	5.3
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	335709.72	0.01	US06368LAQ95	1.38	Sep 14, 2027	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	336051.69	0.01	US91324PFH01	5.0	Jan 15, 2032	4.95
ACCENTURE CAPITAL INC	Industrial	Fixed Income	335494.87	0.01	US00440KAC71	4.82	Oct 04, 2031	4.25
CARDINAL HEALTH INC	Industrial	Fixed Income	335186.6	0.01	US14149YBJ64	1.17	Jun 15, 2027	3.41
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	334700.75	0.01	US78016HZZ62	3.11	Aug 02, 2030	4.97
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	334707.92	0.01	US06417XAP69	3.55	Feb 01, 2030	4.85
FOX CORP	Industrial	Fixed Income	334767.12	0.01	US35137LAN55	5.85	Oct 13, 2033	6.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	334886.56	0.01	US60687YCZ07	2.16	Jul 06, 2029	5.78
DEVON ENERGY CORPORATION	Industrial	Fixed Income	334224.09	0.01	US25179MBG78	6.65	Sep 15, 2034	5.2
NISOURCE INC	Utility	Fixed Income	334494.54	0.01	US65473PAN50	1.86	Mar 30, 2028	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	333408.88	0.01	US13645RBF01	5.23	Dec 02, 2031	2.45
SYNOPSYS INC	Industrial	Fixed Income	333467.54	0.01	US871607AA58	1.03	Apr 01, 2027	4.55
BARCLAYS PLC	Financial Institutions	Fixed Income	333638.4	0.01	US06738EBK01	3.0	Jun 20, 2030	5.09
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	333738.4	0.01	US455780DN36	5.43	Sep 20, 2032	4.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	333758.34	0.01	US471048CX48	2.23	Jul 19, 2028	4.63
EQUINOR ASA	Agency	Fixed Income	333096.74	0.01	US29446MAF95	3.71	Apr 06, 2030	3.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	333104.91	0.01	US89115A2U52	2.21	Jul 17, 2028	5.52
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	332762.66	0.01	US42824CBS70	1.44	Sep 25, 2027	4.4
IQVIA INC	Industrial	Fixed Income	332247.42	0.01	US46266TAF57	2.6	Feb 01, 2029	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	332370.77	0.01	US694308KL02	2.56	Jan 15, 2029	6.1
VISA INC	Industrial	Fixed Income	332400.03	0.01	US92826CAM47	3.85	Apr 15, 2030	2.05
CVS HEALTH CORP	Industrial	Fixed Income	331840.79	0.01	US126650DJ69	3.63	Apr 01, 2030	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	331861.98	0.01	US172967BL44	5.14	Jun 15, 2032	6.63
MPLX LP	Industrial	Fixed Income	331942.19	0.01	US55336VBQ23	4.12	Aug 15, 2030	2.65
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	332031.77	0.01	US16411QAG64	1.72	Oct 01, 2029	4.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	332093.02	0.01	US05964HAU95	2.27	Aug 08, 2028	5.59
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	332136.37	0.01	US571748BY71	1.54	Nov 08, 2027	4.55
CHEVRON CORP	Industrial	Fixed Income	332169.44	0.01	US166764BY53	3.9	May 11, 2030	2.24
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	331492.97	0.01	US961214FC22	1.43	Aug 26, 2027	4.04
PAYPAL HOLDINGS INC	Industrial	Fixed Income	331608.87	0.01	US70450YAE32	3.29	Oct 01, 2029	2.85
WALMART INC	Industrial	Fixed Income	331786.9	0.01	US931142ES82	2.45	Sep 22, 2028	1.5
VISA INC	Industrial	Fixed Income	331792.41	0.01	US92826CAL63	1.09	Apr 15, 2027	1.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	331368.93	0.01	US961214EW94	2.6	Nov 20, 2028	1.95
CHENIERE ENERGY INC	Industrial	Fixed Income	330921.49	0.01	US16411RAN98	6.25	Apr 15, 2034	5.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	330966.01	0.01	US61747YFM21	6.33	Feb 07, 2039	5.94
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	330525.12	0.01	US06368FAJ84	0.98	Mar 08, 2027	2.65
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	330036.36	0.01	US595017BE37	2.69	Mar 15, 2029	5.05
BOEING CO	Industrial	Fixed Income	330071.02	0.01	US097023DC69	4.41	Feb 01, 2031	3.63
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	329695.36	0.01	US25746UDU07	6.11	Jun 01, 2054	7.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	329248.17	0.01	US254709AT53	5.64	Nov 02, 2034	7.96
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	328841.43	0.01	US75513ECR09	5.78	Feb 27, 2033	5.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	329033.37	0.01	US045167FF51	2.2	Jun 09, 2028	1.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	328466.56	0.01	US715638DP43	6.17	Dec 01, 2032	1.86
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	328147.76	0.01	US14040HBN44	0.93	Mar 09, 2027	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	328263.25	0.01	US345397B363	4.16	Nov 13, 2030	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	327926.87	0.01	US05964HBG92	4.63	Jul 15, 2031	5.44
ORACLE CORPORATION	Industrial	Fixed Income	327187.29	0.01	US68389XCP87	5.76	Feb 06, 2033	4.9
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	327250.49	0.01	US13608JAA51	2.75	Apr 08, 2029	5.26
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	327367.08	0.01	US404280CY37	5.09	Nov 22, 2032	2.87
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	327535.81	0.01	US04316JAN90	7.07	Feb 15, 2035	5.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	326995.1	0.01	US168863DP09	4.54	Jan 31, 2031	2.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	327103.65	0.01	US718286CK14	4.94	Jun 10, 2031	1.65
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	326823.43	0.01	US576004HE85	2.52	Jul 15, 2029	3.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	326612.72	0.01	US46647PFK75	7.68	Feb 05, 2037	5.19
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	326731.88	0.01	US161175BR49	2.66	Mar 30, 2029	5.05
METLIFE INC	Financial Institutions	Fixed Income	326222.66	0.01	US59156RAM07	7.16	Jun 15, 2035	5.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	326229.97	0.01	US65339KBW99	2.2	Jun 15, 2028	1.9
PHILLIPS 66 CO	Industrial	Fixed Income	326284.44	0.01	US718547AU68	4.5	Jun 15, 2031	5.25
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	326338.22	0.01	US80281LAY11	7.08	Sep 22, 2036	5.14
WILLIAMS COMPANIES INC	Industrial	Fixed Income	325835.87	0.01	US969457BY52	4.58	Mar 15, 2031	2.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	325921.09	0.01	US455780CF11	2.01	Apr 24, 2028	4.1
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	325389.12	0.01	US842434CW01	1.07	Apr 15, 2027	2.95
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	325468.64	0.01	US902674ZW39	2.3	Sep 11, 2028	5.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	325489.47	0.01	US92343VES97	2.65	Feb 08, 2029	3.88
COCA-COLA CO	Industrial	Fixed Income	325496.08	0.01	US191216CV08	4.03	Jun 01, 2030	1.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	325578.56	0.01	US168863DN50	5.36	Jan 27, 2032	2.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	325049.74	0.01	US89115A2W19	1.04	Apr 05, 2027	4.98
WALT DISNEY CO	Industrial	Fixed Income	325125.01	0.01	US254687GD28	4.52	Mar 14, 2031	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	325184.41	0.01	US91324PED06	4.78	May 15, 2031	2.3
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	325210.97	0.01	US515110CF96	2.85	Apr 17, 2029	4.63
WALT DISNEY CO	Industrial	Fixed Income	324699.15	0.01	US254687GC45	2.84	Mar 14, 2029	3.75
APPLE INC	Industrial	Fixed Income	324171.91	0.01	US037833EP10	5.66	Aug 08, 2032	3.35
KOREA DEVELOPMENT BANK	Agency	Fixed Income	324322.36	0.01	US500630DX39	5.95	Feb 15, 2033	4.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	323304.43	0.01	US744320BK76	5.22	Sep 01, 2052	6.0
ENBRIDGE INC	Industrial	Fixed Income	322806.48	0.01	US29250NCC74	6.3	Apr 05, 2034	5.63
SANDS CHINA LTD	Industrial	Fixed Income	322317.08	0.01	US80007RAE53	2.11	Aug 08, 2028	5.4
ONEOK INC	Industrial	Fixed Income	321911.34	0.01	US682680CB72	1.43	Sep 24, 2027	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	320648.48	0.01	US251526CD98	4.01	Sep 18, 2031	3.55
BANCO SANTANDER SA	Financial Institutions	Fixed Income	320708.72	0.01	US05964HAS40	1.4	Aug 18, 2027	5.29
METLIFE INC	Financial Institutions	Fixed Income	320854.21	0.01	US59156RBZ01	3.51	Mar 23, 2030	4.55
PEPSICO INC	Industrial	Fixed Income	320444.23	0.01	US713448GC65	7.1	Feb 07, 2035	5.0
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	320522.35	0.01	US136385AX99	1.08	Jun 01, 2027	3.85
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	320523.37	0.01	US36267VAH69	3.41	Mar 15, 2030	5.86
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	320083.94	0.01	US78016HZV58	2.7	Feb 01, 2029	4.95
NVIDIA CORPORATION	Industrial	Fixed Income	319438.12	0.01	US67066GAF19	3.72	Apr 01, 2030	2.85
ORACLE CORPORATION	Industrial	Fixed Income	319054.75	0.01	US68389XCH61	3.15	Nov 09, 2029	6.15
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	319169.94	0.01	US78017DAK46	2.28	Aug 06, 2029	4.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	319295.8	0.01	US20826FBL94	7.04	Jan 15, 2035	5.0
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	318663.37	0.01	US748148SE43	6.22	Sep 08, 2033	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	319031.76	0.01	US89114TZV78	5.32	Mar 10, 2032	3.2
VICI PROPERTIES LP	Industrial	Fixed Income	318321.99	0.01	US925650AB99	1.81	Feb 15, 2028	4.75
BROADCOM INC	Industrial	Fixed Income	318368.21	0.01	US11135FCB58	3.58	Feb 15, 2030	4.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	318439.58	0.01	US46647PBU93	4.39	Nov 19, 2031	1.76
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	317894.16	0.01	US683234AU21	5.43	Jan 21, 2032	2.13
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	317674.7	0.01	US701094AR58	1.4	Sep 15, 2027	4.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	317738.8	0.01	US539439BE84	7.04	Jun 13, 2036	6.07
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	317822.33	0.01	US298785KM78	4.14	Oct 15, 2030	3.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	317875.25	0.01	US50077LBC90	1.05	May 15, 2027	3.88
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	317310.76	0.01	US89153VAQ23	2.72	Feb 19, 2029	3.46
ING GROEP NV	Financial Institutions	Fixed Income	317355.87	0.01	US456837AM56	2.38	Oct 02, 2028	4.55
META PLATFORMS INC	Industrial	Fixed Income	316941.48	0.01	US30303M8T23	4.74	Aug 15, 2031	4.55
KEYCORP MTN	Financial Institutions	Fixed Income	316979.89	0.01	US49326EEK55	1.06	Apr 06, 2027	2.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	316426.95	0.01	US01609WAX02	4.6	Feb 09, 2031	2.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	316637.78	0.01	US80282KAP12	1.16	Jul 13, 2027	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	315948.01	0.01	US606822CL60	1.32	Jul 20, 2028	5.02
DTE ENERGY COMPANY	Utility	Fixed Income	316021.59	0.01	US233331BM83	1.21	Jul 01, 2027	4.95
APPLE INC	Industrial	Fixed Income	316225.26	0.01	US037833EY27	2.02	May 12, 2028	4.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	316248.67	0.01	US808513BP97	1.96	Mar 20, 2028	2.0
ABBVIE INC	Industrial	Fixed Income	316285.84	0.01	US00287YDY23	1.84	Mar 15, 2028	4.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	316301.93	0.01	US316773DL15	4.22	Jan 29, 2032	5.63
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	316320.5	0.01	US744533BS89	7.52	Jan 15, 2036	5.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	315711.8	0.01	US345397D674	5.79	Nov 07, 2033	7.12
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	315804.3	0.01	US89115A3C46	3.43	Dec 17, 2029	4.78
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	315928.54	0.01	US66989HAR93	4.16	Aug 14, 2030	2.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	315265.44	0.01	US78016HZS20	2.26	Aug 01, 2028	5.2
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	315342.17	0.01	US471048DB19	1.33	Jul 22, 2027	4.63
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	314879.49	0.01	US21871XAF69	2.8	Apr 05, 2029	3.85
CENTERPOINT ENERGY INC	Utility	Fixed Income	314982.6	0.01	US15189TBG13	2.89	Jun 01, 2029	5.4
US BANCORP MTN	Financial Institutions	Fixed Income	315065.81	0.01	US91159HJG65	5.43	Jul 22, 2033	4.97
KENVUE INC	Industrial	Fixed Income	315084.34	0.01	US49177JAK88	5.75	Mar 22, 2033	4.9
TARGA RESOURCES CORP	Industrial	Fixed Income	315121.55	0.01	US87612GAM33	7.28	Aug 15, 2035	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	314315.26	0.01	US91324PER91	5.71	Feb 15, 2033	5.35
ORACLE CORPORATION	Industrial	Fixed Income	313713.76	0.01	US68389XCY94	2.23	Aug 03, 2028	4.8
LOWES COMPANIES INC	Industrial	Fixed Income	313910.87	0.01	US548661EA10	4.61	Apr 01, 2031	2.63
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	313446.13	0.01	US101137BA41	3.92	Jun 01, 2030	2.65
CIGNA GROUP	Industrial	Fixed Income	313484.32	0.01	US125523CB40	0.9	Mar 01, 2027	3.4
ENERGY TRANSFER LP	Industrial	Fixed Income	312847.05	0.01	US29273VAZ31	2.98	Jul 01, 2029	5.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	312466.27	0.01	US639057AN83	6.43	Mar 01, 2035	5.78
LOWES COMPANIES INC	Industrial	Fixed Income	312480.96	0.01	US548661DU82	3.58	Apr 15, 2030	4.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	312727.9	0.01	US15189YAG17	1.83	Mar 01, 2028	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	312796.65	0.01	US86562MDP23	6.65	Jul 09, 2034	5.56
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	312093.21	0.01	US168863DV76	6.74	Jan 31, 2034	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	312112.17	0.01	US89236TLE37	4.1	Nov 20, 2030	5.55
WALMART INC	Industrial	Fixed Income	312290.31	0.01	US931142EE96	2.08	Jun 26, 2028	3.7
BARCLAYS PLC	Financial Institutions	Fixed Income	312331.24	0.01	US06738EAU91	1.09	Jan 10, 2028	4.34
JOHNSON & JOHNSON	Industrial	Fixed Income	311921.84	0.01	US478160CV47	4.5	Jun 01, 2031	4.9
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	311413.88	0.01	US65339KDE73	3.69	Aug 15, 2055	6.38
CONAGRA BRANDS INC	Industrial	Fixed Income	311468.22	0.01	US205887CC49	2.32	Nov 01, 2028	4.85
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	311473.01	0.01	US025537AY74	2.6	Jan 15, 2029	5.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	311617.23	0.01	US302154DY27	2.33	Sep 18, 2028	5.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	311649.88	0.01	US66989HAV06	6.92	Sep 18, 2034	4.2
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	310914.0	0.01	US83007CAF95	6.59	Oct 01, 2034	5.58
VALE OVERSEAS LTD	Industrial	Fixed Income	311170.81	0.01	US91911TAQ67	3.91	Jul 08, 2030	3.75
HOME DEPOT INC	Industrial	Fixed Income	310735.25	0.01	US437076DC30	2.99	Jun 25, 2029	4.75
JOHNSON & JOHNSON	Industrial	Fixed Income	310443.57	0.01	US478160CQ51	4.3	Sep 01, 2030	1.3
PEPSICO INC	Industrial	Fixed Income	309804.16	0.01	US713448ES36	3.7	Mar 19, 2030	2.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	309898.17	0.01	US071813CS61	5.38	Feb 01, 2032	2.54
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	309916.3	0.01	US24422EXB00	2.21	Jul 14, 2028	4.95
NVIDIA CORPORATION	Industrial	Fixed Income	309952.08	0.01	US67066GAN43	4.9	Jun 15, 2031	2.0
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	309604.05	0.01	US36962GXZ26	4.9	Mar 15, 2032	6.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	309086.01	0.01	US539439AT62	2.31	Aug 16, 2028	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	308636.29	0.01	US37045XEH52	2.08	Jun 23, 2028	5.8
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	308636.41	0.01	US698299BK97	3.59	Jan 23, 2030	3.16
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	308200.87	0.01	US25160PAQ00	1.75	Jan 10, 2029	5.37
WILLIAMS COMPANIES INC	Industrial	Fixed Income	308256.76	0.01	US88339WAC01	6.34	Mar 15, 2034	5.15
JBS NV	Industrial	Fixed Income	308298.78	0.01	US472140AF96	7.5	Jan 15, 2036	5.5
META PLATFORMS INC	Industrial	Fixed Income	308485.4	0.01	US30303MAC64	5.61	Nov 15, 2032	4.6
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	307811.78	0.01	US539439AR07	1.92	Mar 22, 2028	4.38
ALPHABET INC	Industrial	Fixed Income	307838.2	0.01	US02079KAJ60	1.43	Aug 15, 2027	0.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	307897.99	0.01	US907818FX12	5.38	Feb 14, 2032	2.8
CHEVRON USA INC	Industrial	Fixed Income	308054.9	0.01	US166756BK18	5.51	Oct 15, 2032	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	308083.11	0.01	US674599EL59	6.62	Oct 01, 2034	5.55
JOHNSON & JOHNSON	Industrial	Fixed Income	307481.58	0.01	US478160DK72	5.13	Mar 01, 2032	4.85
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	307539.43	0.01	US91086QAN88	5.5	Apr 08, 2033	7.5
CINTAS CORPORATION NO 2	Industrial	Fixed Income	307031.56	0.01	US17252MAN02	0.92	Apr 01, 2027	3.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	306869.77	0.01	US89352HAM16	6.57	Mar 01, 2034	4.63
EXELON CORPORATION	Utility	Fixed Income	306886.66	0.01	US30161NAX93	3.63	Apr 15, 2030	4.05
BARCLAYS PLC	Financial Institutions	Fixed Income	306404.13	0.01	US06738ECD58	1.52	Nov 02, 2028	7.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	306518.64	0.01	US06406RBR75	5.8	Apr 26, 2034	4.97
PNC BANK NA	Financial Institutions	Fixed Income	306545.57	0.01	US69349LAR96	2.26	Jul 26, 2028	4.05
HOME DEPOT INC	Industrial	Fixed Income	305908.59	0.01	US437076CS90	5.45	Sep 15, 2032	4.5
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	305930.38	0.01	US01021NAB82	1.45	Sep 13, 2027	3.75
KENVUE INC	Industrial	Fixed Income	305984.45	0.01	US49177JAH59	3.5	Mar 22, 2030	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	305504.86	0.01	US60687YDM84	7.1	Jul 08, 2036	5.32
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	305707.39	0.01	US06418GAP28	1.86	Feb 14, 2029	4.93
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	305733.92	0.01	US16411QAS03	6.55	Aug 15, 2034	5.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	305810.79	0.01	US89788MAL63	1.78	Jan 26, 2029	4.87
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	305199.33	0.01	US161175BK95	1.79	Mar 15, 2028	4.2
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	305246.95	0.01	US316773DG20	3.07	Jul 28, 2030	4.77
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	305301.92	0.01	US05964HAQ83	0.99	Mar 24, 2028	4.17
BAT CAPITAL CORP	Industrial	Fixed Income	305392.21	0.01	US054989AB41	5.85	Aug 02, 2033	6.42
AT&T INC	Industrial	Fixed Income	305419.19	0.01	US00206RNC24	7.43	Nov 01, 2035	4.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	304770.13	0.01	US718172CW74	3.2	Nov 17, 2029	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	304798.1	0.01	US606822DK78	3.63	Apr 24, 2031	5.16
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	304911.31	0.01	US45950VUS32	3.94	Jul 02, 2030	3.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	304102.21	0.01	US471048BE75	1.21	Jun 01, 2027	2.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	304310.09	0.01	US91324PEU21	2.64	Jan 15, 2029	4.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	303606.13	0.01	US06368LWU69	2.27	Sep 25, 2028	5.72
BORGWARNER INC	Industrial	Fixed Income	303668.94	0.01	US099724AL02	1.28	Jul 01, 2027	2.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	303743.44	0.01	US345397A860	1.35	Aug 17, 2027	4.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	303764.51	0.01	US37045XDL73	4.79	Jun 10, 2031	2.7
ONEOK INC	Industrial	Fixed Income	303423.41	0.01	US682680CD39	4.78	Oct 15, 2031	4.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	303458.27	0.01	US960386AM29	2.19	Sep 15, 2028	4.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	302814.72	0.01	US404280CH04	3.89	Jun 04, 2031	2.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	302857.43	0.01	US89236TMS14	1.51	Oct 08, 2027	4.35
COCA-COLA CO	Industrial	Fixed Income	302976.62	0.01	US191216CT51	3.7	Mar 25, 2030	3.45
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	302985.34	0.01	US72650RBS04	7.47	Jan 15, 2036	5.6
FORD MOTOR COMPANY	Industrial	Fixed Income	303109.08	0.01	US345370CA64	4.46	Jul 16, 2031	7.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	302443.43	0.01	US37045XEV47	6.23	Apr 04, 2034	5.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	302652.39	0.01	US471048BQ06	1.64	Nov 16, 2027	2.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	302724.91	0.01	US404280CK33	4.12	Aug 18, 2031	2.36
AT&T INC	Industrial	Fixed Income	302091.63	0.01	US00206RMX79	3.96	Aug 15, 2030	4.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	302112.33	0.01	US161175CD44	2.74	Jan 15, 2029	2.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	302211.62	0.01	US036752BD40	7.06	Feb 15, 2035	5.2
BARCLAYS PLC	Financial Institutions	Fixed Income	302309.9	0.01	US06738ECU73	3.13	Sep 10, 2030	4.94
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	302319.34	0.01	US110122EG99	4.32	Feb 22, 2031	5.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	301349.99	0.01	US60687YAR09	1.88	Mar 05, 2028	4.02
NEWMONT CORPORATION	Industrial	Fixed Income	301449.78	0.01	US65163LAR06	6.31	Mar 15, 2034	5.35
WALMART INC	Industrial	Fixed Income	300852.73	0.01	US931142EX77	1.39	Sep 09, 2027	3.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	300872.88	0.01	US025816DF35	5.78	May 01, 2034	5.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	300888.23	0.01	US91324PFB31	6.47	Apr 15, 2034	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	301066.72	0.01	US89114TZT23	0.98	Mar 10, 2027	2.8
ADOBE INC	Industrial	Fixed Income	301218.61	0.01	US00724PAD15	3.68	Feb 01, 2030	2.3
FHLB	Agency	Fixed Income	300500.68	0.01	US3130AEB254	2.16	Jun 09, 2028	3.25
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	300694.42	0.01	US55261FAT12	4.18	Mar 13, 2032	6.08
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	300728.03	0.01	US22541LAE39	5.18	Jul 15, 2032	7.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	300791.12	0.01	US38141GCU67	5.7	Feb 15, 2033	6.13
US BANCORP MTN	Financial Institutions	Fixed Income	300346.45	0.01	US91159HJS04	3.07	Jul 23, 2030	5.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	299896.19	0.01	US455780EF92	7.72	Feb 21, 2036	4.95
TARGA RESOURCES CORP	Industrial	Fixed Income	299345.67	0.01	US87612GAF81	6.12	Mar 30, 2034	6.5
ENERGY TRANSFER LP	Industrial	Fixed Income	299563.24	0.01	US29273VBE92	6.89	Apr 01, 2035	5.7
GILEAD SCIENCES INC	Industrial	Fixed Income	299584.41	0.01	US375558BM47	0.94	Mar 01, 2027	2.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	299623.17	0.01	US455780DR40	5.7	Jan 11, 2033	4.85
ABBVIE INC	Industrial	Fixed Income	299624.58	0.01	US00287YEF25	5.96	Mar 15, 2033	4.4
BAT CAPITAL CORP	Industrial	Fixed Income	299637.95	0.01	US05526DCC74	7.27	Aug 15, 2035	5.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	298963.67	0.01	US05971KAG40	4.36	Dec 03, 2030	2.75
REGAL REXNORD CORP	Industrial	Fixed Income	299080.58	0.01	US758750AP89	5.55	Apr 15, 2033	6.4
T-MOBILE USA INC	Industrial	Fixed Income	299189.22	0.01	US87264ADS15	5.18	May 15, 2032	5.13
DOLLAR TREE INC	Industrial	Fixed Income	299245.01	0.01	US256746AH16	1.94	May 15, 2028	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	299256.66	0.01	US91324PFG28	3.46	Jan 15, 2030	4.8
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	299262.92	0.01	US760942BB71	1.1	Oct 27, 2027	4.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	298560.89	0.01	US04636NAL73	2.72	Feb 26, 2029	4.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	298579.96	0.01	US345397G560	6.73	Feb 07, 2035	6.5
NETFLIX INC	Industrial	Fixed Income	298385.19	0.01	US64110LAZ94	6.82	Aug 15, 2034	4.9
EATON CORPORATION	Industrial	Fixed Income	298430.02	0.01	US278062AH73	5.87	Mar 15, 2033	4.15
CVS HEALTH CORP	Industrial	Fixed Income	298107.42	0.01	US126650ED80	6.44	Jun 01, 2034	5.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	297407.12	0.01	US718286CT23	5.77	Apr 13, 2033	5.61
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	297417.35	0.01	US91324PDE97	1.55	Oct 15, 2027	2.95
EXXON MOBIL CORP	Industrial	Fixed Income	297475.17	0.01	US30231GBE17	3.24	Aug 16, 2029	2.44
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	297484.27	0.01	US055451BL10	7.07	Feb 21, 2035	5.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	297564.68	0.01	US471048CL00	4.66	Jan 21, 2031	1.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	297612.71	0.01	US539439AX74	1.82	Mar 06, 2029	5.87
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	296987.16	0.01	US961214FN86	2.48	Nov 17, 2028	5.54
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	297130.29	0.01	US70213BAB71	3.03	Jul 02, 2029	3.7
NASDAQ INC	Financial Institutions	Fixed Income	297195.18	0.01	US63111XAJ00	6.35	Feb 15, 2034	5.55
T-MOBILE USA INC	Industrial	Fixed Income	297261.42	0.01	US87264ACV52	5.67	Jan 15, 2033	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	296574.02	0.01	US06406RBZ91	4.64	Jul 22, 2032	5.06
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	296595.22	0.01	US29379VCF85	6.45	Jan 31, 2034	4.85
PAYCHEX INC	Industrial	Fixed Income	296599.61	0.01	US704326AC18	6.93	Apr 15, 2035	5.6
EXPEDIA GROUP INC	Industrial	Fixed Income	296885.98	0.01	US30212PAR64	3.64	Feb 15, 2030	3.25
CIGNA GROUP	Industrial	Fixed Income	296949.39	0.01	US125523CL22	3.73	Mar 15, 2030	2.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	296197.11	0.01	US961214DW04	1.82	Jan 25, 2028	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	296306.24	0.01	US06406RBW60	6.3	Mar 14, 2035	5.19
PACIFICORP	Utility	Fixed Income	296350.98	0.01	US695114DD77	6.36	Feb 15, 2034	5.45
AMPHENOL CORPORATION	Industrial	Fixed Income	296365.72	0.01	US032095BA89	7.83	Feb 15, 2036	4.63
VIATRIS INC	Industrial	Fixed Income	296464.7	0.01	US92556VAD82	3.98	Jun 22, 2030	2.7
BROADCOM INC	Industrial	Fixed Income	296479.33	0.01	US11135FBY60	4.81	Nov 15, 2031	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	296531.29	0.01	US06406RBT32	2.38	Oct 25, 2029	6.32
ENERGY TRANSFER LP	Industrial	Fixed Income	296534.23	0.01	US29273VBA70	6.71	Sep 01, 2034	5.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	295817.06	0.01	US37045XDS27	5.24	Jan 12, 2032	3.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	296108.38	0.01	US606822AV60	1.91	Mar 02, 2028	3.96
EOG RESOURCES INC	Industrial	Fixed Income	296122.45	0.01	US26875PAY79	5.36	Jul 15, 2032	5.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	295443.58	0.01	US808513CJ29	2.43	Nov 17, 2029	6.2
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	295488.27	0.01	US025816DV84	1.35	Jul 26, 2028	5.04
ACCENTURE CAPITAL INC	Industrial	Fixed Income	295592.11	0.01	US00440KAB98	3.24	Oct 04, 2029	4.05
ARCELORMITTAL SA	Industrial	Fixed Income	295779.28	0.01	US03938LBE39	1.55	Nov 29, 2027	6.55
ING GROEP NV	Financial Institutions	Fixed Income	295037.68	0.01	US456837AH61	1.03	Mar 29, 2027	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	295116.5	0.01	US65339KCM09	1.83	Feb 28, 2028	4.9
ENERGY TRANSFER LP	Industrial	Fixed Income	295198.22	0.01	US29273VAY65	6.42	May 15, 2034	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	294755.99	0.01	US65339KCU25	6.32	Mar 15, 2034	5.25
BANK OF MONTREAL	Financial Institutions	Fixed Income	294790.41	0.01	US06368BGS16	1.7	Dec 15, 2032	3.8
CIGNA GROUP	Industrial	Fixed Income	294416.6	0.01	US125523CV04	6.41	Feb 15, 2034	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	294434.07	0.01	US036752AG89	1.77	Mar 01, 2028	4.1
APPLIED MATERIALS INC	Industrial	Fixed Income	294598.14	0.01	US038222AL98	0.96	Apr 01, 2027	3.3
PERU (REPUBLIC OF)	Sovereign	Fixed Income	293907.55	0.01	US715638EB48	7.0	Feb 08, 2035	5.38
KINDER MORGAN INC	Industrial	Fixed Income	293941.94	0.01	US494553AD27	2.65	Feb 01, 2029	5.0
FISERV INC	Industrial	Fixed Income	293983.07	0.01	US337738BH05	6.02	Aug 21, 2033	5.63
M&T BANK CORPORATION	Financial Institutions	Fixed Income	294147.17	0.01	US55261FAR55	5.65	Jan 27, 2034	5.05
T-MOBILE USA INC	Industrial	Fixed Income	293275.95	0.01	US87264ADF93	6.43	Apr 15, 2034	5.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	293326.67	0.01	US532457CR72	6.88	Aug 14, 2034	4.6
PFIZER INC	Industrial	Fixed Income	293343.06	0.01	US717081EW90	3.75	Apr 01, 2030	2.63
WALMART INC	Industrial	Fixed Income	293410.06	0.01	US931142EY50	5.49	Sep 09, 2032	4.15
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	292895.76	0.01	US87165BAR42	5.07	Oct 28, 2031	2.88
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	292960.13	0.01	US78017DAF50	1.03	Mar 27, 2028	4.71
ELI LILLY AND COMPANY	Industrial	Fixed Income	293028.54	0.01	US532457DB12	2.39	Oct 15, 2028	4.0
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	292463.97	0.01	US377373AH85	2.96	Jun 01, 2029	3.38
EVERSOURCE ENERGY	Utility	Fixed Income	291940.77	0.01	US30040WAT53	1.82	Mar 01, 2028	5.45
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	291947.89	0.01	US16412XAG07	0.84	Jun 30, 2027	5.13
KINDER MORGAN INC	Industrial	Fixed Income	291957.3	0.01	US49456BAP67	1.75	Mar 01, 2028	4.3
NVIDIA CORPORATION	Industrial	Fixed Income	291992.56	0.01	US67066GAM69	2.21	Jun 15, 2028	1.55
COCA-COLA CO	Industrial	Fixed Income	292006.83	0.01	US191216DE73	4.75	Mar 15, 2031	1.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	292246.11	0.01	US46625HRX07	1.23	Dec 01, 2027	3.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	291681.56	0.01	US718286BB24	4.1	Jan 14, 2031	7.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	291786.61	0.01	US60687YAT64	2.33	Sep 11, 2029	4.25
CROWN CASTLE INC	Industrial	Fixed Income	291279.73	0.01	US22822VAH42	1.36	Sep 01, 2027	3.65
ORACLE CORPORATION	Industrial	Fixed Income	291281.41	0.01	US68389XCZ69	5.01	Feb 03, 2032	5.25
MASTERCARD INC	Industrial	Fixed Income	291300.87	0.01	US57636QAZ72	6.56	May 09, 2034	4.88
SANOFI SA	Industrial	Fixed Income	291303.74	0.01	US801060AD60	2.08	Jun 19, 2028	3.63
HONDA MOTOR CO LTD	Industrial	Fixed Income	291334.68	0.01	US438127AE20	3.86	Jul 08, 2030	4.69
HOME DEPOT INC	Industrial	Fixed Income	290868.38	0.01	US437076CH36	2.44	Sep 15, 2028	1.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	290952.71	0.01	US26442CBJ27	5.71	Jan 15, 2033	4.95
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	291079.62	0.01	US515110CC65	1.49	Sep 28, 2027	3.88
INTUIT INC	Industrial	Fixed Income	290556.42	0.01	US46124HAG11	6.01	Sep 15, 2033	5.2
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	290602.33	0.01	US45828Q2F33	3.66	Apr 01, 2030	4.25
HCA INC	Industrial	Fixed Income	290633.17	0.01	US404119CQ00	5.83	Jun 01, 2033	5.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	290713.35	0.01	US10373QAC42	2.26	Sep 21, 2028	3.94
CATERPILLAR INC	Industrial	Fixed Income	290720.92	0.01	US149123CL34	7.14	May 15, 2035	5.2
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	290203.26	0.01	US13607PH984	1.93	Mar 30, 2029	4.86
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	290273.55	0.01	US58013MFP41	1.22	Jul 01, 2027	3.5
WALT DISNEY CO	Industrial	Fixed Income	290316.1	0.01	US254687DZ66	6.81	Dec 15, 2034	6.2
ING GROEP NV	Financial Institutions	Fixed Income	289770.94	0.01	US456837BB82	0.99	Mar 28, 2028	4.02
S&P GLOBAL INC	Industrial	Fixed Income	289257.87	0.01	US78409VBJ26	2.82	Mar 01, 2029	2.7
SERVICENOW INC	Industrial	Fixed Income	289418.35	0.01	US81762PAE25	4.29	Sep 01, 2030	1.4
ANALOG DEVICES INC	Industrial	Fixed Income	289421.66	0.01	US032654AV70	5.12	Oct 01, 2031	2.1
INTEL CORPORATION	Industrial	Fixed Income	289050.18	0.01	US458140BY59	1.35	Aug 05, 2027	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	289149.43	0.01	US251526CS67	1.75	Jan 18, 2029	6.72
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	288584.37	0.01	US65535HBM07	2.19	Jul 12, 2028	6.07
RTX CORP	Industrial	Fixed Income	288598.14	0.01	US75513ECV11	4.18	Mar 15, 2031	6.0
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	288086.43	0.01	US75886FAE79	4.25	Sep 15, 2030	1.75
WORKDAY INC	Industrial	Fixed Income	288323.16	0.01	US98138HAJ05	5.24	Apr 01, 2032	3.8
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	288353.61	0.01	US054561AJ49	1.87	Apr 20, 2028	4.35
HOME DEPOT INC	Industrial	Fixed Income	287836.31	0.01	US437076BT82	1.43	Sep 14, 2027	2.8
ASTRAZENECA PLC	Industrial	Fixed Income	287908.11	0.01	US046353AW81	4.22	Aug 06, 2030	1.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	288024.95	0.01	US502431AM16	2.01	Jun 15, 2028	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	287322.24	0.01	US37045XEU63	3.01	Jul 15, 2029	5.55
JOHNSON & JOHNSON	Industrial	Fixed Income	287462.22	0.01	US478160CW20	6.61	Jun 01, 2034	4.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	287473.9	0.01	US446150BB90	1.36	Aug 04, 2028	4.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	287482.14	0.01	US91324PEQ19	3.47	Feb 15, 2030	5.3
JOHNSON & JOHNSON	Industrial	Fixed Income	287551.95	0.01	US478160CU63	2.92	Jun 01, 2029	4.8
INTEL CORPORATION	Industrial	Fixed Income	286929.84	0.01	US458140BU38	5.06	Aug 12, 2031	2.0
BARCLAYS PLC	Financial Institutions	Fixed Income	287189.04	0.01	US06738ECK91	2.26	Sep 13, 2029	6.49
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	287210.11	0.01	US89157XAA90	6.41	Apr 05, 2034	5.15
BAT CAPITAL CORP	Industrial	Fixed Income	286562.67	0.01	US05526DBS36	4.58	Mar 25, 2031	2.73
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	286732.58	0.01	US87938WAT09	0.97	Mar 08, 2027	4.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	286833.64	0.01	US14040HCN35	2.8	Mar 01, 2030	3.27
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	286845.43	0.01	US89115KAD28	2.11	Jun 02, 2028	4.57
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	286270.44	0.01	US86964WAJ18	4.35	Jan 15, 2031	3.75
STARBUCKS CORPORATION	Industrial	Fixed Income	286358.19	0.01	US855244AZ28	4.32	Nov 15, 2030	2.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	285877.12	0.01	US693475CB94	3.5	Jan 29, 2031	5.22
ACCENTURE CAPITAL INC	Industrial	Fixed Income	285922.23	0.01	US00440KAD54	6.88	Oct 04, 2034	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	285936.95	0.01	US857477CF81	2.48	Nov 21, 2029	5.68
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	285406.03	0.01	US89788MAT99	4.65	Aug 05, 2032	5.15
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	285431.44	0.01	US47233WBM01	2.15	Jul 21, 2028	5.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	285510.3	0.01	US45866FAV67	2.95	Jun 15, 2029	4.35
HCA INC	Industrial	Fixed Income	285689.74	0.01	US404121AK12	6.6	Sep 15, 2034	5.45
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	284991.72	0.01	US04686JAA97	1.68	Jan 12, 2028	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	285041.19	0.01	US251526CT41	5.38	Feb 10, 2034	7.08
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	285075.85	0.01	US694308KM84	5.71	Jun 15, 2033	6.4
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	285080.05	0.01	US58507LBB45	1.89	Mar 30, 2028	4.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	285096.88	0.01	US025816CW76	2.85	May 03, 2029	4.05
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	284185.31	0.01	US63307A2X29	2.56	Dec 18, 2028	5.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	284219.75	0.01	US10373QBY52	1.55	Nov 17, 2027	5.02
WASTE MANAGEMENT INC	Industrial	Fixed Income	283850.92	0.01	US94106LBW81	6.49	Feb 15, 2034	4.88
WOODSIDE FINANCE LTD	Industrial	Fixed Income	283446.47	0.01	US980236AV51	6.94	May 19, 2035	6.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	283522.78	0.01	US04636NAE31	2.16	May 28, 2028	1.75
HCA INC	Industrial	Fixed Income	283030.66	0.01	US404119CU12	6.3	Apr 01, 2034	5.6
BAT CAPITAL CORP	Industrial	Fixed Income	283146.35	0.01	US054989AA67	3.76	Aug 02, 2030	6.34
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	283207.88	0.01	US174610BF15	2.62	Jan 23, 2030	5.84
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	283322.05	0.01	US02005NBV10	6.24	Jul 26, 2035	6.18
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	283361.56	0.01	US718286CJ41	3.89	May 05, 2030	2.46
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	283362.71	0.01	US446150BC73	2.26	Aug 21, 2029	6.21
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	282734.96	0.01	US316773DA59	1.13	May 05, 2027	2.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	282788.82	0.01	US89115A2Y74	2.8	Apr 05, 2029	4.99
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	282797.76	0.01	US89115A2M37	1.76	Jan 10, 2028	5.16
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	282288.35	0.01	US298785JJ68	1.6	Oct 21, 2027	0.63
WORKDAY INC	Industrial	Fixed Income	282442.99	0.01	US98138HAG65	1.02	Apr 01, 2027	3.5
T-MOBILE USA INC	Industrial	Fixed Income	282449.06	0.01	US87264ADT97	7.1	May 15, 2035	5.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	281865.63	0.01	US91087BAU44	1.77	Feb 09, 2028	5.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	281872.53	0.01	US251526CY36	6.46	Sep 11, 2035	5.4
ADOBE INC	Industrial	Fixed Income	281904.38	0.01	US00724PAF62	2.76	Apr 04, 2029	4.8
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	281957.98	0.01	US25278XBC20	6.92	Apr 01, 2035	5.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	281976.17	0.01	US571903BE27	3.74	Jun 15, 2030	4.63
AMGEN INC	Industrial	Fixed Income	282017.15	0.01	US031162CQ15	1.53	Nov 02, 2027	3.2
AMAZON.COM INC	Industrial	Fixed Income	282161.81	0.01	US023135BR65	1.22	Jun 03, 2027	1.2
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	282169.33	0.01	US515110BT00	1.64	Nov 15, 2027	2.5
CENCORA INC	Industrial	Fixed Income	282214.68	0.01	US03073EAT29	4.56	Mar 15, 2031	2.7
CITIGROUP INC	Financial Institutions	Fixed Income	281578.06	0.01	US172967PN53	3.3	Nov 19, 2034	5.59
COCA-COLA CO	Industrial	Fixed Income	281765.28	0.01	US191216CR95	1.02	Mar 25, 2027	3.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	281144.28	0.01	US05964HAJ41	1.98	Apr 12, 2028	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	281300.4	0.01	US29379VBV45	3.15	Jul 31, 2029	3.13
NISOURCE INC	Utility	Fixed Income	281314.09	0.01	US65473QBE26	1.08	May 15, 2027	3.49
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	281365.77	0.01	US37045XFB73	3.41	Jan 07, 2030	5.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	281388.23	0.01	US438516CF18	5.15	Sep 01, 2031	1.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	280794.49	0.01	US341081GU57	6.57	Jun 15, 2034	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	280830.31	0.01	US86562MBW91	3.62	Jan 15, 2030	2.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	280642.66	0.01	US039482AB02	3.67	Mar 27, 2030	3.25
AT&T INC	Industrial	Fixed Income	279937.15	0.01	US00206RMY52	7.33	Aug 15, 2035	5.38
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	279947.49	0.01	US89153VAT61	3.56	Jan 10, 2030	2.83
LPL HOLDINGS INC	Financial Institutions	Fixed Income	280069.4	0.01	US50212YAH71	2.38	Nov 17, 2028	6.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	280163.46	0.01	US693475BK03	1.62	Dec 02, 2028	5.35
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	279714.63	0.01	US66989HAU23	4.8	Sep 18, 2031	4.0
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	279864.17	0.01	US341271AF11	4.06	Jul 01, 2030	2.15
STATE STREET CORP	Financial Institutions	Fixed Income	279190.4	0.01	US857477CL59	0.92	Mar 18, 2027	4.99
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	279214.56	0.01	US58013MFF68	1.85	Apr 01, 2028	3.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	279314.75	0.01	US10373QBL32	3.65	Apr 06, 2030	3.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	278902.56	0.01	US532457CV84	3.54	Feb 12, 2030	4.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	278967.44	0.01	US459200KH39	1.17	May 15, 2027	1.7
ABBVIE INC	Industrial	Fixed Income	279064.51	0.01	US00287YDZ97	3.53	Mar 15, 2030	4.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	278402.82	0.01	US828807DF17	3.28	Sep 13, 2029	2.45
AT&T INC	Industrial	Fixed Income	278425.61	0.01	US00206RNH11	7.8	Apr 30, 2036	5.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	278636.81	0.01	US808513CD58	2.02	May 19, 2029	5.64
INTEL CORPORATION	Industrial	Fixed Income	278655.58	0.01	US458140CA64	5.52	Aug 05, 2032	4.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	278696.91	0.01	US674599DD43	4.26	May 01, 2031	7.5
METLIFE INC	Financial Institutions	Fixed Income	277986.41	0.01	US59156RCE62	5.97	Jul 15, 2033	5.38
DTE ENERGY COMPANY	Utility	Fixed Income	278150.85	0.01	US233331BJ54	2.05	Jun 01, 2028	4.88
AT&T INC	Industrial	Fixed Income	278168.79	0.01	US00206RNG38	5.98	Apr 30, 2033	4.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	278192.96	0.01	US025816DN68	3.93	Oct 30, 2031	6.49
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	278203.24	0.01	US92343VGY48	7.16	Feb 15, 2035	4.78
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	278309.07	0.01	US06368L3K06	1.2	Jun 04, 2027	5.37
KINDER MORGAN INC MTN	Industrial	Fixed Income	277624.03	0.01	US28368EAE68	4.79	Jan 15, 2032	7.75
APPLOVIN CORP	Industrial	Fixed Income	277648.84	0.01	US03831WAD02	6.78	Dec 01, 2034	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	277727.43	0.01	US341081GG63	5.39	Feb 03, 2032	2.45
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	277735.15	0.01	US13607HR618	1.03	Apr 07, 2027	3.45
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	277791.45	0.01	US04522KAQ94	7.43	May 21, 2035	4.5
ING GROEP NV	Financial Institutions	Fixed Income	277879.33	0.01	US456837BH52	5.93	Sep 11, 2034	6.11
CIGNA GROUP	Industrial	Fixed Income	277879.46	0.01	US125523CZ18	7.58	Jan 15, 2036	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	277950.47	0.01	US969457BZ28	5.47	Aug 15, 2032	4.65
AUTODESK INC	Industrial	Fixed Income	277969.99	0.01	US052769AH94	5.27	Dec 15, 2031	2.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	277973.31	0.01	US606822CX09	5.71	Feb 22, 2034	5.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	277207.61	0.01	US532457DE50	7.39	Oct 15, 2035	4.9
AT&T INC	Industrial	Fixed Income	277234.08	0.01	US00206RNF54	4.58	Apr 30, 2031	4.4
BOEING CO	Industrial	Fixed Income	277277.36	0.01	US097023DR39	4.26	May 01, 2031	6.39
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	277313.33	0.01	US539830BW87	5.65	Jan 15, 2033	5.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	277417.43	0.01	US04010LBB80	2.18	Jun 15, 2028	2.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	277471.07	0.01	US438516CE43	0.98	Mar 01, 2027	1.1
STATE STREET CORP	Financial Institutions	Fixed Income	276823.03	0.01	US857477DB68	3.65	Apr 24, 2030	4.83
T-MOBILE USA INC	Industrial	Fixed Income	276957.79	0.01	US87264ADZ57	7.69	Feb 15, 2036	5.0
CVS HEALTH CORP	Industrial	Fixed Income	277042.98	0.01	US126650DY37	5.86	Jun 01, 2033	5.3
RELX CAPITAL INC	Industrial	Fixed Income	277096.38	0.01	US74949LAC63	2.71	Mar 18, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	276692.91	0.01	US24422EWR60	1.79	Jan 20, 2028	4.75
META PLATFORMS INC	Industrial	Fixed Income	276722.44	0.01	US30303M8M79	3.67	May 15, 2030	4.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	276087.46	0.01	US438516CK03	5.77	Feb 15, 2033	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	276093.34	0.01	US718172DH98	4.29	Feb 13, 2031	5.13
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	276226.71	0.01	US67103HAL15	5.29	Jun 15, 2032	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	276248.92	0.01	US29379VBT98	2.31	Oct 16, 2028	4.15
AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	275962.45	0.01	US025816EN59	1.86	Feb 09, 2029	4.01
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	275390.4	0.01	US22160KAM71	1.1	May 18, 2027	3.0
ING GROEP NV	Financial Institutions	Fixed Income	274889.74	0.01	US456837BL64	2.72	Mar 19, 2030	5.34
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	274947.25	0.01	US29379VCD38	5.67	Jan 31, 2033	5.35
CUMMINS INC	Industrial	Fixed Income	275021.7	0.01	US231021BA37	7.1	May 09, 2035	5.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	275064.1	0.01	US37940XAB82	3.2	Aug 15, 2029	3.2
BROADCOM INC 144A	Industrial	Fixed Income	275191.57	0.01	US11135FBT75	5.22	Apr 15, 2032	4.15
ENERGY TRANSFER LP	Industrial	Fixed Income	275254.17	0.01	US29273VAT70	3.97	Dec 01, 2030	6.4
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	274579.32	0.01	US055451AZ15	1.83	Feb 28, 2028	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	274660.06	0.01	US65339KDB35	6.18	Jun 15, 2054	6.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	274716.54	0.01	US532457CU02	1.8	Feb 12, 2028	4.55
CISCO SYSTEMS INC	Industrial	Fixed Income	274807.08	0.01	US17275RBY71	5.1	Feb 24, 2032	4.95
CISCO SYSTEMS INC	Industrial	Fixed Income	274193.63	0.01	US17275RBZ47	7.12	Feb 24, 2035	5.1
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	274250.03	0.01	US25468PDV58	1.24	Jun 15, 2027	2.95
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	274373.24	0.01	US676167CP21	3.55	Jan 24, 2030	4.5
TSMC ARIZONA CORP	Industrial	Fixed Income	273778.6	0.01	US872898AC52	5.12	Oct 25, 2031	2.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	273817.23	0.01	US345397E581	2.64	Mar 08, 2029	5.8
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	273445.35	0.01	US76720AAS50	3.53	Mar 14, 2030	4.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	273510.9	0.01	US345397E748	1.07	May 17, 2027	5.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	272960.12	0.01	US91324PDX78	3.95	May 15, 2030	2.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	273015.83	0.01	US80282KBF21	1.81	Mar 09, 2029	6.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	273085.29	0.01	US80281LAT26	1.71	Jan 10, 2029	6.53
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	273128.16	0.01	US80282KBM71	3.07	Sep 06, 2030	5.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	273217.22	0.01	US036752AN31	3.91	May 15, 2030	2.25
INTEL CORPORATION	Industrial	Fixed Income	273286.24	0.01	US458140CF51	3.48	Feb 10, 2030	5.13
GENERAL MOTORS CO	Industrial	Fixed Income	272678.01	0.01	US37045VAZ31	5.35	Oct 15, 2032	5.6
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	272835.03	0.01	US03740MAB63	2.72	Mar 01, 2029	5.15
TELUS CORP	Industrial	Fixed Income	272838.78	0.01	US87971MBW29	5.42	May 13, 2032	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	272874.54	0.01	US29379VBX01	3.62	Jan 31, 2030	2.8
SOLVENTUM CORP	Industrial	Fixed Income	272911.82	0.01	US83444MAQ42	4.22	Mar 13, 2031	5.45
SEMPRA	Utility	Fixed Income	272262.43	0.01	US816851BA63	1.19	Jun 15, 2027	3.25
LOWES COMPANIES INC	Industrial	Fixed Income	272339.06	0.01	US548661EL74	5.79	Apr 15, 2033	5.0
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	272432.05	0.01	US748148SH73	4.39	Jan 14, 2031	3.88
GILEAD SCIENCES INC	Industrial	Fixed Income	272509.46	0.01	US375558BY84	4.3	Oct 01, 2030	1.65
COMCAST CORPORATION	Industrial	Fixed Income	272541.83	0.01	US20030NEH08	2.9	Jun 01, 2029	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	271901.87	0.01	US91324PDK57	2.16	Jun 15, 2028	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	272028.98	0.01	US91324PEP36	1.79	Feb 15, 2028	5.25
COMCAST CORPORATION	Industrial	Fixed Income	272100.89	0.01	US20030NDK46	0.99	Apr 01, 2027	3.3
BOEING CO	Industrial	Fixed Income	272134.45	0.01	US097023DB86	1.8	Feb 01, 2028	3.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	271456.08	0.01	US06418GAY35	2.72	Feb 02, 2030	4.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	271500.83	0.01	US04636NAF06	1.8	Mar 03, 2028	4.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	271682.87	0.01	US37940XAD49	3.85	May 15, 2030	2.9
WYETH LLC	Industrial	Fixed Income	271747.29	0.01	US983024AG50	6.26	Feb 01, 2034	6.5
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	271196.43	0.01	US879360AE54	4.6	Apr 01, 2031	2.75
APPLE INC	Industrial	Fixed Income	271254.83	0.01	US037833FB15	7.26	May 12, 2035	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	270635.51	0.01	US14913UAU43	3.35	Nov 15, 2029	4.7
ASTRAZENECA PLC	Industrial	Fixed Income	270807.29	0.01	US046353AT52	2.57	Jan 17, 2029	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	270834.6	0.01	US857477DA85	1.08	Apr 24, 2028	4.54
T-MOBILE USA INC	Industrial	Fixed Income	270837.99	0.01	US87264ACZ66	1.83	Mar 15, 2028	4.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	270879.2	0.01	US842587DT18	6.15	Mar 15, 2034	5.7
CROWN CASTLE INC	Industrial	Fixed Income	270922.22	0.01	US22822VBA89	1.7	Jan 11, 2028	5.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	270336.97	0.01	US681936BF65	0.87	Apr 01, 2027	4.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	270418.85	0.01	US05964HBD61	6.18	Mar 14, 2034	6.35
PAYCHEX INC	Industrial	Fixed Income	270453.56	0.01	US704326AB35	5.06	Apr 15, 2032	5.35
CME GROUP INC	Financial Institutions	Fixed Income	269848.56	0.01	US12572QAJ40	2.05	Jun 15, 2028	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	269849.87	0.01	US455780DJ24	5.28	Mar 31, 2032	3.55
COMCAST CORPORATION	Industrial	Fixed Income	269924.01	0.01	US20030NEB38	5.45	Nov 15, 2032	5.5
WALT DISNEY CO	Industrial	Fixed Income	269928.1	0.01	US254687FW18	1.8	Jan 13, 2028	2.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	269935.27	0.01	US65339KDL17	6.9	Mar 15, 2035	5.45
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	269948.93	0.01	US620076BN89	2.82	May 23, 2029	4.6
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	269965.55	0.01	US25389JAR77	1.32	Aug 15, 2027	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	270055.18	0.01	US37045XDV55	2.76	Apr 06, 2029	4.3
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	270172.87	0.01	US87031CAL72	2.15	Jun 14, 2028	4.13
DTE ENERGY COMPANY	Utility	Fixed Income	269528.23	0.01	US233331BN66	3.56	Apr 01, 2030	5.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	269713.6	0.01	US89115KAE01	2.43	Oct 13, 2028	4.11
CONSTELLATION BRANDS INC	Industrial	Fixed Income	269221.94	0.01	US21036PBH01	4.99	Aug 01, 2031	2.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	269014.2	0.01	US298785JE71	4.05	May 17, 2030	0.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	268301.34	0.01	US75513ECH27	0.9	Mar 15, 2027	3.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	268436.35	0.01	US16412XAJ46	3.27	Nov 15, 2029	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	268458.11	0.01	US913017CR85	1.08	May 04, 2027	3.13
CROWN CASTLE INC	Industrial	Fixed Income	267996.1	0.01	US22822VAK70	1.77	Feb 15, 2028	3.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	268064.14	0.01	US455780CY00	5.0	Jul 28, 2031	2.15
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	268127.04	0.01	US06418GAH02	1.2	Jun 04, 2027	5.4
DIAGEO CAPITAL PLC	Industrial	Fixed Income	268200.24	0.01	US25243YBD04	3.89	Apr 29, 2030	2.0
MASTERCARD INC	Industrial	Fixed Income	267519.16	0.01	US57636QAR56	0.97	Mar 26, 2027	3.3
HESS CORP	Industrial	Fixed Income	267625.85	0.01	US42809HAG20	0.85	Apr 01, 2027	4.3
HUMANA INC	Financial Institutions	Fixed Income	267626.81	0.01	US444859BY76	6.17	Mar 15, 2034	5.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	267865.88	0.01	US369550BM97	3.63	Apr 01, 2030	3.63
JOHNSON & JOHNSON	Industrial	Fixed Income	267167.43	0.01	US478160CE22	0.91	Mar 03, 2027	2.95
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	267328.29	0.01	US013051ET04	6.59	Jan 24, 2034	4.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	267460.76	0.01	US02364WAJ45	6.95	Mar 01, 2035	6.38
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	267464.78	0.01	US084659AV35	3.91	Jul 15, 2030	3.7
NATWEST GROUP PLC	Financial Institutions	Fixed Income	266744.68	0.01	US639057AK45	2.28	Sep 13, 2029	5.81
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	266858.3	0.01	US06418GAL14	1.42	Sep 08, 2028	4.4
COMERICA INCORPORATED	Financial Institutions	Fixed Income	266918.16	0.01	US200340AW72	2.65	Jan 30, 2030	5.98
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	266956.86	0.01	US89152UAH59	2.43	Oct 11, 2028	3.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	267124.85	0.01	US05946KAR23	6.07	Mar 13, 2035	6.03
DELL INTERNATIONAL LLC	Industrial	Fixed Income	266397.38	0.01	US24703DBT72	5.48	Oct 06, 2032	4.75
KEYCORP MTN	Financial Institutions	Fixed Income	266399.05	0.01	US49326EEJ82	3.35	Oct 01, 2029	2.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	266434.06	0.01	US341081GK75	1.88	Apr 01, 2028	5.05
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	266553.7	0.01	US58507LBC28	5.84	Mar 30, 2033	4.5
CHEVRON USA INC	Industrial	Fixed Income	266600.03	0.01	US166756BD74	3.63	Apr 15, 2030	4.69
WILLIAMS COMPANIES INC	Industrial	Fixed Income	266663.69	0.01	US88339WAB28	2.7	Mar 15, 2029	4.9
DUKE ENERGY CORP	Utility	Fixed Income	266721.69	0.01	US26441CBT18	5.49	Aug 15, 2032	4.5
HP INC	Industrial	Fixed Income	266726.35	0.01	US40434LAK17	2.82	Apr 15, 2029	4.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	266006.26	0.01	US639057AS70	3.13	Aug 15, 2030	4.96
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	266041.28	0.01	US47233JBH05	3.56	Jan 23, 2030	4.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	266278.94	0.01	US78017DAH17	3.66	May 02, 2031	4.97
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	265796.06	0.01	US880591FD91	7.31	May 15, 2035	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	265628.9	0.01	US68233JCS15	6.09	Nov 15, 2033	5.65
SALESFORCE INC	Industrial	Fixed Income	265809.14	0.01	US79466LAH78	2.3	Jul 15, 2028	1.5
KEYCORP MTN	Financial Institutions	Fixed Income	265856.21	0.01	US49326EEQ26	3.57	Apr 04, 2031	5.12
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	265321.24	0.01	US10373QBX79	2.69	Apr 10, 2029	4.7
EQUINIX INC	Industrial	Fixed Income	265390.51	0.01	US29444UBE55	3.4	Nov 18, 2029	3.2
LOWES COMPANIES INC	Industrial	Fixed Income	264808.23	0.01	US548661EW30	5.54	Oct 15, 2032	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	264903.95	0.01	US15189XAZ15	5.5	Oct 01, 2032	4.45
HOME DEPOT INC	Industrial	Fixed Income	265025.62	0.01	US437076CF79	4.75	Mar 15, 2031	1.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	264691.63	0.01	US666807CH36	5.77	Mar 15, 2033	4.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	264118.98	0.01	US595112CH45	7.19	Nov 01, 2035	6.05
CISCO SYSTEMS INC	Industrial	Fixed Income	264170.17	0.01	US17275RBW16	1.83	Feb 24, 2028	4.55
AMPHENOL CORPORATION	Industrial	Fixed Income	264311.03	0.01	US032095AZ40	5.9	Feb 15, 2033	4.4
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	264359.42	0.01	US701094AS32	3.12	Sep 15, 2029	4.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	263699.93	0.01	US06418GAQ01	3.54	Feb 14, 2031	5.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	263756.06	0.01	US01609WBP68	7.16	May 26, 2035	5.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	263759.75	0.01	US961214FW85	6.8	Nov 20, 2035	5.62
EXPEDIA GROUP INC	Industrial	Fixed Income	263790.69	0.01	US30212PAP09	1.77	Feb 15, 2028	3.8
TARGA RESOURCES CORP	Industrial	Fixed Income	263836.89	0.01	US87612GAE17	2.68	Mar 01, 2029	6.15
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	263970.56	0.01	US04636NAM56	4.34	Feb 26, 2031	4.9
FISERV INC	Industrial	Fixed Income	263994.95	0.01	US337738AR95	2.3	Oct 01, 2028	4.2
US BANCORP MTN	Financial Institutions	Fixed Income	264000.36	0.01	US91159HHR49	1.09	Apr 27, 2027	3.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	263252.16	0.01	US718286DG92	7.04	Feb 04, 2035	5.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	263436.94	0.01	US369550BC16	1.95	May 15, 2028	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	263494.26	0.01	US65339KCJ79	5.33	Jul 15, 2032	5.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	263627.2	0.01	US66989HAN89	1.09	May 17, 2027	3.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	263040.47	0.01	US110122DY15	4.2	Feb 01, 2031	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	262544.31	0.01	US718172DE67	5.92	Sep 07, 2033	5.63
HP INC	Industrial	Fixed Income	262629.38	0.01	US40434LAN55	5.61	Jan 15, 2033	5.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	262636.26	0.01	US742718FM66	4.44	Oct 29, 2030	1.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	262391.71	0.01	US06406RBL06	1.54	Oct 25, 2028	5.8
AXA SA	Financial Institutions	Fixed Income	262445.44	0.01	US054536AA57	3.96	Dec 15, 2030	8.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	261957.44	0.01	US345397C684	3.29	Mar 06, 2030	7.35
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	262021.99	0.01	US68323AFG40	3.39	Oct 02, 2029	2.0
CVS HEALTH CORP	Industrial	Fixed Income	262059.43	0.01	US126650DW70	2.65	Jan 30, 2029	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	262085.16	0.01	US14040HCX17	1.8	Feb 01, 2029	5.47
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	261461.51	0.01	US00828EFN40	8.01	Jan 22, 2036	4.13
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	261505.57	0.01	US49327M3F97	1.53	Nov 15, 2027	5.85
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	261614.69	0.01	US24703DBJ90	1.75	Feb 01, 2028	5.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	261170.09	0.01	US747525BK80	3.93	May 20, 2030	2.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	261231.41	0.01	US009158BK14	6.47	Feb 08, 2034	4.85
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	260541.05	0.01	US857449AE22	3.36	Nov 23, 2029	4.78
SYSCO CORPORATION	Industrial	Fixed Income	260542.65	0.01	US871829BL07	3.4	Apr 01, 2030	5.95
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	260719.97	0.01	US24703DBL47	5.61	Feb 01, 2033	5.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	260179.08	0.01	US025816DZ98	6.86	Jan 30, 2036	5.44
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	260345.92	0.01	US89788MAU62	3.71	May 20, 2031	5.07
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	260381.36	0.01	US53944YAU73	5.39	Aug 11, 2033	4.98
KEURIG DR PEPPER INC	Industrial	Fixed Income	260482.97	0.01	US49271VAF76	1.94	May 25, 2028	4.6
NATWEST GROUP PLC	Financial Institutions	Fixed Income	259786.16	0.01	US780097BL47	2.89	May 08, 2030	4.45
ACCENTURE CAPITAL INC	Industrial	Fixed Income	259829.18	0.01	US00440KAA16	1.46	Oct 04, 2027	3.9
TARGET CORPORATION	Industrial	Fixed Income	259897.93	0.01	US87612EBT29	7.1	Apr 15, 2035	5.0
CVS HEALTH CORP	Industrial	Fixed Income	259943.66	0.01	US126650DN71	4.22	Aug 21, 2030	1.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	259952.91	0.01	US045167FT55	5.66	Sep 28, 2032	3.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	259953.06	0.01	US63253QAL86	3.5	Jan 14, 2030	4.9
KLA CORP	Industrial	Fixed Income	259994.87	0.01	US482480AG50	2.67	Mar 15, 2029	4.1
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	259483.33	0.01	US219868CJ38	2.68	Jan 24, 2029	5.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	259527.54	0.01	US10112RBA14	2.43	Dec 01, 2028	4.5
CHEVRON USA INC	Industrial	Fixed Income	259589.32	0.01	US166756BJ45	4.04	Oct 15, 2030	4.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	259602.19	0.01	US571748CB69	4.85	Nov 15, 2031	4.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	259608.45	0.01	US161175AZ73	6.96	Oct 23, 2035	6.38
VISA INC	Industrial	Fixed Income	259754.5	0.01	US92826CAN20	4.74	Feb 15, 2031	1.1
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	259008.94	0.01	US65535HAQ20	3.6	Jan 16, 2030	3.1
DELL INTERNATIONAL LLC	Industrial	Fixed Income	259044.06	0.01	US24703TAP12	6.93	Apr 01, 2035	5.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	259082.92	0.01	US78017DAQ16	4.12	Nov 03, 2031	4.3
HCA INC	Industrial	Fixed Income	259140.64	0.01	US404119CP27	2.03	Jun 01, 2028	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	259224.56	0.01	US37045XCY04	3.87	Jun 21, 2030	3.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	258682.1	0.01	US055451BJ63	3.55	Feb 21, 2030	5.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	258790.42	0.01	US11271LAD47	2.66	Mar 29, 2029	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	258828.19	0.01	US65339KDJ60	3.52	Mar 15, 2030	5.05
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	258873.33	0.01	US21688ABH41	3.28	Oct 17, 2029	4.49
MASSACHUSETTS ST	Local Authority	Fixed Income	258641.41	0.01	US57582PUT55	2.52	May 01, 2029	4.91
MPLX LP	Industrial	Fixed Income	258225.31	0.01	US55336VBV18	5.81	Mar 01, 2033	5.0
EBAY INC	Industrial	Fixed Income	258252.39	0.01	US278642AW32	3.69	Mar 11, 2030	2.7
JOHNSON & JOHNSON	Industrial	Fixed Income	258305.21	0.01	US478160DJ00	3.59	Mar 01, 2030	4.7
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	258322.64	0.01	US10112RBD52	4.45	Jan 30, 2031	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	258342.67	0.01	US63253QAG91	2.65	Jan 10, 2029	4.79
GLOBAL PAYMENTS INC	Industrial	Fixed Income	258369.39	0.01	US37940XAV47	2.47	Nov 15, 2028	4.5
PNC BANK NA	Financial Institutions	Fixed Income	258387.31	0.01	US69353RFJ23	1.8	Jan 22, 2028	3.25
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	258389.55	0.01	US05530QAQ38	2.67	Feb 02, 2029	5.93
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	258426.24	0.01	US05253JB595	3.44	Dec 16, 2029	4.62
COMCAST CORPORATION	Industrial	Fixed Income	258473.46	0.01	US20030NEC11	5.83	Feb 15, 2033	4.65
ARCELORMITTAL SA	Industrial	Fixed Income	258493.85	0.01	US03938LBF04	5.3	Nov 29, 2032	6.8
MERCK & CO INC	Industrial	Fixed Income	257905.4	0.01	US58933YAZ88	4.1	Jun 24, 2030	1.45
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	257922.14	0.01	US120568BC39	4.71	May 14, 2031	2.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	257944.99	0.01	US14040HDF91	6.11	Feb 01, 2035	6.05
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	258129.02	0.01	US20271RAV24	1.9	Mar 14, 2028	4.42
CRH AMERICA FINANCE INC	Industrial	Fixed Income	258136.47	0.01	US12636YAJ10	7.72	Feb 09, 2036	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	257539.21	0.01	US632525CK59	3.84	Jun 13, 2030	4.53
EVERGY INC	Utility	Fixed Income	257565.14	0.01	US30034WAB28	3.26	Sep 15, 2029	2.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	257744.09	0.01	US14040HCE36	1.11	May 11, 2027	3.65
PFIZER INC	Industrial	Fixed Income	257808.84	0.01	US717081FB45	5.11	Aug 18, 2031	1.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	256682.49	0.01	US961214FP35	6.0	Nov 17, 2033	6.82
KEURIG DR PEPPER INC	Industrial	Fixed Income	256701.47	0.01	US49271VAP58	2.82	Apr 15, 2029	3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	256714.28	0.01	US632525CA77	1.56	Oct 26, 2027	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	256798.51	0.01	US63253QAB05	1.76	Jan 12, 2028	4.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	256803.88	0.01	US91324PFA57	4.37	Apr 15, 2031	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	256877.08	0.01	US63253QAJ31	1.22	Jun 11, 2027	5.09
LOWES COMPANIES INC	Industrial	Fixed Income	256917.12	0.01	US548661DY05	4.34	Oct 15, 2030	1.7
T-MOBILE USA INC	Industrial	Fixed Income	257018.28	0.01	US87264ADE29	2.61	Jan 15, 2029	4.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	257029.2	0.01	US14913UAS96	1.61	Nov 15, 2027	4.6
COMCAST CORPORATION	Industrial	Fixed Income	256394.18	0.01	US20030NBM20	6.91	Aug 15, 2034	4.2
CAMPBELLS CO	Industrial	Fixed Income	256405.89	0.01	US134429BG35	1.77	Mar 15, 2028	4.15
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	256519.63	0.01	US44644MAK71	1.07	Apr 12, 2028	4.87
CHEVRON CORP	Industrial	Fixed Income	256535.08	0.01	US166764BX70	1.15	May 11, 2027	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	256599.71	0.01	US13607L8C03	1.26	Jun 28, 2027	5.24
HOME DEPOT INC	Industrial	Fixed Income	256613.7	0.01	US437076DD13	4.57	Jun 25, 2031	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	256621.17	0.01	US606822CS14	1.84	Feb 22, 2029	5.42
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	255918.36	0.01	US22160KAQ85	5.66	Apr 20, 2032	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	256017.03	0.01	US842400HZ94	6.53	Jun 01, 2034	5.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	256156.16	0.01	US24422EXH79	2.67	Jan 16, 2029	4.5
SHELL FINANCE US INC	Industrial	Fixed Income	256182.34	0.01	US822905AF22	3.43	Nov 07, 2029	2.38
AMGEN INC	Industrial	Fixed Income	256196.27	0.01	US031162CW82	4.62	Feb 25, 2031	2.3
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	256246.01	0.01	US171239AL07	3.13	Aug 15, 2029	4.65
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	255507.93	0.01	US136385BE00	6.85	Dec 15, 2034	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	255519.65	0.01	US694308KR71	6.37	May 15, 2034	5.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	255537.35	0.01	US842587DS35	2.62	Mar 15, 2029	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	255555.82	0.01	US693475BA21	4.7	Apr 23, 2032	2.31
HORMEL FOODS CORPORATION	Industrial	Fixed Income	255650.98	0.01	US440452AF79	4.03	Jun 11, 2030	1.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	255675.51	0.01	US606822BC70	2.34	Sep 11, 2028	4.05
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	255862.62	0.01	US20271RAW07	4.08	Oct 01, 2030	4.15
BARCLAYS PLC	Financial Institutions	Fixed Income	255126.01	0.01	US06738ECP88	0.97	Mar 12, 2028	5.67
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	255176.7	0.01	US053015AJ27	5.22	May 08, 2032	4.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	255199.86	0.01	US904764AY33	1.08	May 05, 2027	2.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	255246.25	0.01	US05253JB348	1.31	Jul 16, 2027	4.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	255281.77	0.01	US045167GJ64	1.78	Jan 14, 2028	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	255352.3	0.01	US045167FN85	5.47	Apr 27, 2032	3.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	255421.31	0.01	US747525BP77	5.76	May 20, 2032	1.65
NISOURCE INC	Utility	Fixed Income	255424.1	0.01	US65473PAL94	4.67	Feb 15, 2031	1.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	254759.81	0.01	US632525CJ86	2.14	Jun 13, 2028	4.31
HOME DEPOT INC	Industrial	Fixed Income	254828.35	0.01	US437076CP51	5.37	Apr 15, 2032	3.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	254843.62	0.01	US05253JB421	1.5	Sep 30, 2027	3.92
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	254901.6	0.01	US03027XBZ24	5.59	Mar 15, 2033	5.65
STATE STREET CORP	Financial Institutions	Fixed Income	255080.61	0.01	US857477CA94	5.74	Jan 26, 2034	4.82
CSX CORP	Industrial	Fixed Income	255110.62	0.01	US126408HH96	1.15	Jun 01, 2027	3.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	254385.33	0.01	US14040HDG74	3.04	Jul 26, 2030	5.46
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	254454.79	0.01	US37045XEZ50	3.2	Oct 06, 2029	4.9
GENERAL MILLS INC	Industrial	Fixed Income	254456.72	0.01	US370334CT90	5.75	Mar 29, 2033	4.95
TARGET CORPORATION	Industrial	Fixed Income	254474.35	0.01	US87612EBP07	5.45	Sep 15, 2032	4.5
SYNCHRONY BANK	Financial Institutions	Fixed Income	254660.58	0.01	US87166FAE34	1.34	Aug 23, 2027	5.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	254668.2	0.01	US045167GP25	7.96	Jan 14, 2036	4.25
ABBVIE INC	Industrial	Fixed Income	254712.44	0.01	US00287YEA38	6.98	Mar 15, 2035	5.2
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	254724.06	0.01	US44644MAF86	1.14	May 17, 2028	4.55
CAMPBELLS CO	Industrial	Fixed Income	254724.64	0.01	US134429BP34	6.3	Mar 21, 2034	5.4
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	253973.91	0.01	US515110BY94	4.32	Sep 03, 2030	0.88
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	253978.95	0.01	US87612BBS07	2.39	Feb 01, 2031	4.88
REGAL REXNORD CORP	Industrial	Fixed Income	254128.68	0.01	US758750AM58	1.89	Apr 15, 2028	6.05
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	254134.17	0.01	US136375DC36	5.57	Aug 05, 2032	3.85
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	254193.01	0.01	US084664CZ24	1.0	Mar 15, 2027	2.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	253639.93	0.01	US969457CV05	7.69	Mar 15, 2036	5.15
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	253782.8	0.01	US25389JAU07	3.03	Jul 01, 2029	3.6
T-MOBILE USA INC	Industrial	Fixed Income	253793.41	0.01	US87264ADM45	7.1	Jan 15, 2035	4.7
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	253809.61	0.01	US04010LBH50	4.89	Mar 08, 2032	5.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	253811.3	0.01	US969457CJ76	5.59	Mar 15, 2033	5.65
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	253867.9	0.01	US564760CC82	1.29	Jul 06, 2028	4.76
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	253239.74	0.01	US316773DK32	2.19	Jul 27, 2029	6.34
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	253270.99	0.01	US89788JAH23	2.46	Oct 23, 2029	4.37
MANITOBA PROVINCE OF	Local Authority	Fixed Income	253301.75	0.01	US563469VC69	6.27	Jul 27, 2033	4.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	253331.37	0.01	US53944YAS28	0.99	Mar 18, 2028	3.75
FISERV INC	Industrial	Fixed Income	253360.28	0.01	US337738BC18	3.93	Jun 01, 2030	2.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	253370.78	0.01	US94106LCB36	1.84	Mar 15, 2028	4.5
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	253451.26	0.01	US09581JAT34	6.16	Apr 18, 2034	6.25
COCA-COLA CO	Industrial	Fixed Income	253539.65	0.01	US191216CM09	3.31	Sep 06, 2029	2.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	253560.87	0.01	US961214EP44	4.32	Nov 15, 2035	2.67
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	252850.72	0.01	US883556CL42	5.17	Oct 15, 2031	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	252898.89	0.01	US86562MCJ71	5.07	Sep 17, 2031	2.22
APPLOVIN CORP	Industrial	Fixed Income	252422.58	0.01	US03831WAB46	3.33	Dec 01, 2029	5.13
CITIZENS BANK NA	Financial Institutions	Fixed Income	252487.25	0.01	US75524KPG30	1.36	Aug 09, 2028	4.58
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	252564.5	0.01	US69353RFZ64	1.34	Jul 21, 2028	4.43
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	252578.59	0.01	US14040HDH57	6.42	Jul 26, 2035	5.88
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	252630.02	0.01	US606822DS05	4.28	Jan 14, 2032	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	252650.57	0.01	US60687YBH18	4.04	Jul 10, 2031	2.2
COMCAST CORPORATION	Industrial	Fixed Income	252674.81	0.01	US20030NEJ63	6.53	Jun 01, 2034	5.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	252778.1	0.01	US345397G313	4.67	Nov 05, 2031	6.05
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	252045.3	0.01	US446150AS35	3.68	Feb 04, 2030	2.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	252203.99	0.01	US251526CF47	4.38	Jan 14, 2032	3.73
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	252265.61	0.01	US89236TGY55	3.72	Apr 01, 2030	3.38
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	252362.96	0.01	US89788JAF66	1.35	Jul 24, 2028	4.42
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	252393.71	0.01	US53944YBC66	1.63	Nov 26, 2028	5.09
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	251734.36	0.01	US09261HBX44	4.9	Jan 29, 2032	6.0
T-MOBILE USA INC	Industrial	Fixed Income	251841.01	0.01	US87264ABS33	2.66	Feb 15, 2029	2.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	251876.68	0.01	US958667AC17	3.52	Feb 01, 2030	4.05
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	251248.01	0.01	US45580KAK43	1.61	Nov 08, 2027	3.54
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	251264.74	0.01	US89788JAJ88	1.83	Jan 27, 2029	4.14
BAT CAPITAL CORP	Industrial	Fixed Income	251281.02	0.01	US05526DBP96	0.9	Apr 02, 2027	4.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	251406.74	0.01	US00774MBC82	2.03	Jun 06, 2028	5.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	251409.27	0.01	US036752AZ60	6.55	Jun 15, 2034	5.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	251482.95	0.01	US78081BAJ26	1.46	Sep 02, 2027	1.75
AMGEN INC	Industrial	Fixed Income	251573.07	0.01	US031162DB37	2.37	Aug 15, 2028	1.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	251584.51	0.01	US92343VGT52	5.84	May 09, 2033	5.05
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	250920.55	0.01	US009158AY27	1.17	May 15, 2027	1.85
REGAL REXNORD CORP	Industrial	Fixed Income	251096.2	0.01	US758750AN32	3.41	Feb 15, 2030	6.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	251130.23	0.01	US29278NAF06	1.96	Jun 15, 2028	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	251185.14	0.01	US37045XED49	5.46	Jan 09, 2033	6.4
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	251221.75	0.01	US26614NAC65	2.37	Nov 15, 2028	4.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	250472.75	0.01	US86562MDG24	2.3	Sep 14, 2028	5.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	250486.72	0.01	US035240AR13	4.21	Jan 23, 2031	4.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	250676.67	0.01	US05964HBF10	1.3	Jul 15, 2028	5.37
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	250751.59	0.01	US92343VHF40	5.73	Jan 15, 2033	4.75
PHILLIPS 66	Industrial	Fixed Income	250778.75	0.01	US718546AW42	4.45	Dec 15, 2030	2.15
EXELON CORPORATION	Utility	Fixed Income	250783.52	0.01	US30161NBJ90	1.82	Mar 15, 2028	5.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	250082.87	0.01	US161175CP73	6.1	Feb 01, 2034	6.65
JOHNSON & JOHNSON	Industrial	Fixed Income	250181.93	0.01	US478160DL55	7.17	Mar 01, 2035	5.0
GEORGIA POWER COMPANY	Utility	Fixed Income	250197.76	0.01	US373334KT78	5.8	May 17, 2033	4.95
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	250314.12	0.01	US06368MXV17	3.97	Sep 22, 2031	4.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	250322.92	0.01	US89236TKQ75	1.77	Jan 12, 2028	4.63
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	250366.15	0.01	US49327V2C76	5.48	Aug 08, 2032	4.9
APPLE INC	Industrial	Fixed Income	250409.82	0.01	US037833DY36	4.27	Aug 20, 2030	1.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	249697.5	0.01	US911312BM79	1.56	Nov 15, 2027	3.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	249716.45	0.01	US571903BG74	4.62	Apr 15, 2031	2.85
WELLTOWER OP LLC	Financial Institutions	Fixed Income	249796.81	0.01	US95040QAJ31	3.55	Jan 15, 2030	3.1
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	249798.79	0.01	US49327V2B93	2.85	Apr 13, 2029	3.9
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	249832.54	0.01	US29390XAH70	5.91	Mar 15, 2033	4.7
AMGEN INC	Industrial	Fixed Income	249326.97	0.01	US031162CU27	3.71	Feb 21, 2030	2.45
AMRIZE FINANCE US LLC	Industrial	Fixed Income	249378.01	0.01	US43475RAT32	6.98	Apr 07, 2035	5.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	249391.69	0.01	US92556HAB33	4.25	Jan 15, 2031	4.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	249407.13	0.01	US04316JAK51	1.64	Dec 15, 2027	4.6
MPLX LP	Industrial	Fixed Income	249462.8	0.01	US55336VAR15	1.79	Mar 15, 2028	4.0
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	249511.77	0.01	US29249EAA73	2.84	May 28, 2029	6.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	248980.01	0.01	US571748CA86	3.55	Mar 15, 2030	4.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	249172.3	0.01	US907818EY04	2.23	Sep 10, 2028	3.95
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	249180.74	0.01	US744330AA93	3.78	Apr 14, 2030	3.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	249237.35	0.01	US60687YDG17	6.51	Jul 10, 2035	5.59
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	249265.31	0.01	US29379VCJ08	2.12	Jun 20, 2028	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	249289.51	0.01	US86562MCW82	3.46	Jan 13, 2030	5.71
NIKE INC	Industrial	Fixed Income	248530.32	0.01	US654106AJ22	1.01	Mar 27, 2027	2.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	248542.05	0.01	US291011BQ68	2.67	Dec 21, 2028	2.0
EQUINOR ASA	Agency	Fixed Income	248716.57	0.01	US29446MAB81	2.26	Sep 10, 2028	3.63
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	248741.56	0.01	US694308HW04	1.61	Dec 01, 2027	3.3
HALEON US CAPITAL LLC	Industrial	Fixed Income	248746.18	0.01	US36264FAL58	2.8	Mar 24, 2029	3.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	248782.59	0.01	US161175BJ23	1.79	Feb 15, 2028	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	248817.85	0.01	US548661EX13	7.42	Oct 15, 2035	4.85
TYSON FOODS INC	Industrial	Fixed Income	248830.71	0.01	US902494BK88	2.68	Mar 01, 2029	4.35
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	248857.36	0.01	US222213BG46	3.52	Jan 15, 2030	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	248868.9	0.01	US606822AR58	1.35	Jul 25, 2027	3.29
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	248159.61	0.01	US25160PAG28	4.96	Jan 07, 2033	3.74
EQT CORP	Industrial	Fixed Income	248174.6	0.01	US26884LAF67	1.4	Oct 01, 2027	3.9
AON CORP	Financial Institutions	Fixed Income	248175.28	0.01	US03740LAD47	1.19	May 28, 2027	2.85
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	248179.95	0.01	US571903BJ14	1.46	Oct 15, 2027	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	248277.04	0.01	US251526CW79	2.88	May 10, 2029	5.41
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	247786.01	0.01	US87612BBU52	4.28	Jan 15, 2032	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	247870.55	0.01	US21036PBE79	3.15	Aug 01, 2029	3.15
PILGRIMS PRIDE CORP	Industrial	Fixed Income	247947.29	0.01	US72147KAJ79	3.7	Apr 15, 2031	4.25
STARBUCKS CORPORATION	Industrial	Fixed Income	247990.31	0.01	US855244AT67	3.15	Aug 15, 2029	3.55
CI FINANCIAL CORP	Agency	Fixed Income	248007.35	0.01	US125491AN04	4.34	Dec 17, 2030	3.2
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	248114.8	0.01	US025816DY24	3.51	Jan 30, 2031	5.09
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	247611.53	0.01	US50064FAX24	3.06	Jul 03, 2029	4.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	247045.73	0.01	US16411QAW15	7.12	Oct 30, 2035	5.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	247172.01	0.01	US28622HAB78	5.81	Feb 15, 2033	4.75
HUNTINGTON BANCSHARES INC(FXD-FRN)	Financial Institutions	Fixed Income	247209.53	0.01	US446150BK99	4.31	Jan 28, 2032	4.62
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	246639.35	0.01	US071813CP23	2.63	Dec 01, 2028	2.27
TRUIST BANK	Financial Institutions	Fixed Income	246741.14	0.01	US89788KAA43	3.74	Mar 11, 2030	2.25
T-MOBILE USA INC	Industrial	Fixed Income	246754.25	0.01	US87264ADC62	6.24	Jan 15, 2034	5.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	246765.69	0.01	US471048CZ95	4.37	Jan 24, 2031	4.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	246780.4	0.01	US595112CB74	5.89	Sep 15, 2033	5.88
APPLE INC	Industrial	Fixed Income	246887.6	0.01	US037833EN61	3.17	Aug 08, 2029	3.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	246935.81	0.01	US045167EY59	4.43	Oct 08, 2030	0.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	246244.61	0.01	US78016FZW75	1.76	Jan 12, 2028	4.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	246263.51	0.01	US571903BQ56	6.48	May 15, 2034	5.3
DTE ENERGY COMPANY	Utility	Fixed Income	246500.14	0.01	US233331BK28	2.72	Mar 01, 2029	5.1
APPLE INC	Industrial	Fixed Income	245889.08	0.01	US037833EJ59	5.08	Aug 05, 2031	1.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	245934.41	0.01	US961214DK65	0.97	Mar 08, 2027	3.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	245526.61	0.01	US89236TMK87	3.16	Aug 09, 2029	4.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	245116.42	0.01	US911312CD61	6.54	May 22, 2034	5.15
LOWES COMPANIES INC	Industrial	Fixed Income	245137.34	0.01	US548661EQ61	5.97	Jul 01, 2033	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	245145.62	0.01	US65339KBM18	3.39	Nov 01, 2029	2.75
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	245176.77	0.01	US053015AG87	2.12	May 15, 2028	1.7
NVR INC	Industrial	Fixed Income	245320.87	0.01	US62944TAF21	3.8	May 15, 2030	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	245337.08	0.01	US857477BV41	5.48	Aug 04, 2033	4.16
INGERSOLL RAND INC	Industrial	Fixed Income	245374.65	0.01	US45687VAB27	6.0	Aug 14, 2033	5.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	245395.99	0.01	US828807EA11	7.29	Oct 01, 2035	5.13
PHILLIPS 66	Industrial	Fixed Income	245398.14	0.01	US718546AK04	6.89	Nov 15, 2034	4.65
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	244736.29	0.01	US13607PVQ44	3.44	Jan 13, 2031	5.25
CBRE SERVICES INC	Industrial	Fixed Income	244790.06	0.01	US12505BAG59	6.59	Aug 15, 2034	5.95
MPLX LP	Industrial	Fixed Income	244820.95	0.01	US55336VCA61	4.37	Feb 15, 2031	4.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	244825.76	0.01	US14040HDE27	2.65	Feb 01, 2030	5.7
ENTERGY CORPORATION	Utility	Fixed Income	244916.96	0.01	US29364GAQ64	3.06	Dec 01, 2054	7.13
DIAGEO CAPITAL PLC	Industrial	Fixed Income	244919.02	0.01	US25243YBN85	5.99	Oct 05, 2033	5.63
CVS HEALTH CORP	Industrial	Fixed Income	244925.93	0.01	US126650EC08	4.43	Jun 01, 2031	5.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	244940.98	0.01	US00774MBM64	6.7	Sep 10, 2034	4.95
S&P GLOBAL INC	Industrial	Fixed Income	245042.88	0.01	US78409VBG86	2.79	May 01, 2029	4.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	244286.68	0.01	US0641594B99	5.02	Aug 01, 2031	2.15
CVS HEALTH CORP	Industrial	Fixed Income	244403.57	0.01	US126650DQ03	4.68	Feb 28, 2031	1.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	244427.16	0.01	US37045XEB82	1.67	Jan 09, 2028	6.0
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	244526.13	0.01	US12625GAF19	3.29	Sep 30, 2029	2.88
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	244539.52	0.01	US961214FG36	5.42	Aug 10, 2033	5.41
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	244553.04	0.01	US911312BZ82	5.7	Mar 03, 2033	4.88
PFIZER INC	Industrial	Fixed Income	244557.7	0.01	US717081EY56	4.0	May 28, 2030	1.7
EQUINIX INC	Industrial	Fixed Income	243914.83	0.01	US29444UBU97	5.26	Apr 15, 2032	3.9
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	243953.26	0.01	US539439AW91	5.23	Nov 15, 2033	7.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	243982.76	0.01	US455780DQ66	1.71	Jan 11, 2028	4.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	244041.11	0.01	US756109AX24	4.4	Jan 15, 2031	3.25
AES CORPORATION (THE)	Utility	Fixed Income	243496.63	0.01	US00130HCH66	2.03	Jun 01, 2028	5.45
ENBRIDGE INC	Industrial	Fixed Income	243506.65	0.01	US29250NAZ87	3.39	Nov 15, 2029	3.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	243518.65	0.01	US66989HAT59	3.21	Sep 18, 2029	3.8
HALLIBURTON COMPANY	Industrial	Fixed Income	243683.4	0.01	US406216BL45	3.69	Mar 01, 2030	2.92
CONOCOPHILLIPS CO	Industrial	Fixed Income	243802.28	0.01	US20826FBF27	6.05	Sep 15, 2033	5.05
GENERAL MOTORS CO	Industrial	Fixed Income	243112.13	0.01	US37045VAY65	3.13	Oct 15, 2029	5.4
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	243157.49	0.01	US683234AQ19	1.19	May 21, 2027	1.05
HP INC	Industrial	Fixed Income	243203.24	0.01	US40434LAB18	1.23	Jun 17, 2027	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	243270.57	0.01	US65339KBZ21	5.35	Jan 15, 2032	2.44
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	243347.44	0.01	US455780EA06	6.9	Jan 15, 2035	5.6
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	243491.82	0.01	US806854AJ48	3.98	Jun 26, 2030	2.65
BARCLAYS PLC	Financial Institutions	Fixed Income	242884.04	0.01	US06738ECA10	5.28	Aug 09, 2033	5.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	242945.11	0.01	US882508CB86	5.72	Mar 14, 2033	4.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	242998.48	0.01	US742718FQ70	4.78	Apr 23, 2031	1.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	243080.4	0.01	US532457CQ99	3.15	Aug 14, 2029	4.2
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	243087.98	0.01	US76720AAN63	5.69	Mar 09, 2033	5.0
EQUINIX INC	Industrial	Fixed Income	242525.94	0.01	US29444UBH86	4.09	Jul 15, 2030	2.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	242684.54	0.01	US89788MAG78	1.18	Jun 06, 2028	4.12
PEPSICO INC	Industrial	Fixed Income	242097.53	0.01	US713448EZ78	3.93	May 01, 2030	1.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	242102.15	0.01	US75513EAD31	4.04	Jul 01, 2030	2.25
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	242178.05	0.01	US092914AA83	6.91	Dec 06, 2034	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	241650.96	0.01	US438516CM68	6.49	Jan 15, 2034	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	241654.82	0.01	US718172DG16	2.69	Feb 13, 2029	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	241688.46	0.01	US65339KCP30	5.8	Feb 28, 2033	5.05
CVS HEALTH CORP	Industrial	Fixed Income	241714.24	0.01	US126650EB25	2.89	Jun 01, 2029	5.4
KINDER MORGAN INC	Industrial	Fixed Income	241741.37	0.01	US494553AE00	6.35	Feb 01, 2034	5.4
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	241766.24	0.01	US075887CL11	4.63	Feb 11, 2031	1.96
MICRON TECHNOLOGY INC	Industrial	Fixed Income	241838.44	0.01	US595112CE14	6.86	Jan 15, 2035	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	241852.73	0.01	US86562MDJ62	5.99	Sep 14, 2033	5.81
CISCO SYSTEMS INC	Industrial	Fixed Income	241864.0	0.01	US17275RBX98	3.58	Feb 24, 2030	4.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	241241.79	0.01	US573284AW62	4.93	Jul 15, 2031	2.4
PFIZER INC	Industrial	Fixed Income	241344.18	0.01	US717081EP40	2.27	Sep 15, 2028	3.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	241390.63	0.01	US110122DQ80	4.44	Nov 13, 2030	1.45
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	241502.23	0.01	US80281LAG05	1.56	Nov 03, 2028	3.82
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	241542.26	0.01	US620076CC16	7.29	Aug 15, 2035	5.55
ENEL CHILE SA	Utility	Fixed Income	240808.64	0.01	US29278DAA37	1.97	Jun 12, 2028	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	240856.76	0.01	US694308JF52	1.38	Aug 01, 2027	2.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	241024.45	0.01	US045167EJ82	2.41	Sep 26, 2028	3.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	241078.6	0.01	US969457CP37	6.87	Mar 15, 2035	5.6
CSX CORP	Industrial	Fixed Income	241103.83	0.01	US126408HU08	5.68	Nov 15, 2032	4.1
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	240682.46	0.01	US674599EK76	4.91	Jan 01, 2032	5.38
MPLX LP	Industrial	Fixed Income	240692.8	0.01	US55336VBU35	5.46	Sep 01, 2032	4.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	240731.8	0.01	US24703DBR17	2.73	Feb 15, 2029	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	240076.05	0.01	US606822DC52	5.72	Apr 19, 2034	5.41
CONAGRA BRANDS INC	Industrial	Fixed Income	240099.72	0.01	US205887CF79	1.62	Nov 01, 2027	1.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	240174.64	0.01	US698299BX19	4.13	Mar 01, 2031	7.5
ONEOK INC	Industrial	Fixed Income	240228.76	0.01	US682680DC47	7.21	Oct 15, 2035	5.4
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	240247.47	0.01	US30216BJR42	1.19	May 25, 2027	3.0
HCA INC	Industrial	Fixed Income	240390.49	0.01	US404119BW86	2.3	Feb 01, 2029	5.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	239628.69	0.01	US24703TAH95	3.67	Jul 15, 2030	6.2
KEYCORP MTN	Financial Institutions	Fixed Income	239665.9	0.01	US49326EEP43	6.0	Mar 06, 2035	6.4
AMAZON.COM INC	Industrial	Fixed Income	239668.4	0.01	US023135AP19	6.91	Dec 05, 2034	4.8
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	239754.91	0.01	US78017DAM02	3.94	Aug 06, 2031	4.7
PNC BANK NA	Financial Institutions	Fixed Income	239937.01	0.01	US69349LAS79	3.39	Oct 22, 2029	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	239984.63	0.01	US606822BR40	3.74	Feb 25, 2030	2.56
COMCAST CORPORATION	Industrial	Fixed Income	239368.76	0.01	US20030NEE76	5.91	May 15, 2033	4.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	239390.99	0.01	US05964HAB15	1.06	Apr 11, 2027	4.25
CROWN CASTLE INC	Industrial	Fixed Income	239459.2	0.01	US22822VAT89	4.52	Jan 15, 2031	2.25
GENERAL MOTORS CO	Industrial	Fixed Income	239479.36	0.01	US37045VAU44	1.32	Oct 01, 2027	6.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	239529.65	0.01	US907818GB82	5.79	Jan 20, 2033	4.5
COCA-COLA CO	Industrial	Fixed Income	239022.63	0.01	US191216DR86	6.55	May 13, 2034	5.0
STRYKER CORPORATION	Industrial	Fixed Income	239072.56	0.01	US863667AY70	4.03	Jun 15, 2030	1.95
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	238553.24	0.01	US874054AK58	1.87	Mar 28, 2028	4.95
J M SMUCKER CO	Industrial	Fixed Income	238598.32	0.01	US832696AX63	5.99	Nov 15, 2033	6.2
VICI PROPERTIES LP	Industrial	Fixed Income	238620.95	0.01	US925650AC72	3.51	Feb 15, 2030	4.95
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	238625.24	0.01	US970648AL56	1.18	Jun 15, 2027	4.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	238730.67	0.01	US24422EWZ86	3.82	Jun 10, 2030	4.7
CHEVRON USA INC	Industrial	Fixed Income	238788.07	0.01	US166756BB19	1.84	Feb 26, 2028	4.47
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	238075.83	0.01	US471048BM91	1.34	Jul 21, 2027	2.88
ZOETIS INC	Industrial	Fixed Income	238183.16	0.01	US98978VAN38	2.23	Aug 20, 2028	3.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	238191.38	0.01	US251526BN89	1.63	Dec 01, 2032	4.88
LOWES COMPANIES INC	Industrial	Fixed Income	238254.17	0.01	US548661ED58	2.43	Sep 15, 2028	1.7
PILGRIMS PRIDE CORP	Industrial	Fixed Income	238259.4	0.01	US72147KAK43	5.78	Jul 01, 2033	6.25
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	238313.73	0.01	US92764MAB00	7.2	Aug 01, 2035	5.7
NASDAQ INC	Financial Institutions	Fixed Income	238313.89	0.01	US63111XAH44	2.1	Jun 28, 2028	5.35
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	238341.13	0.01	US316773DJ68	1.53	Oct 27, 2028	6.36
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	238344.34	0.01	US04010LBF94	2.7	Mar 01, 2029	5.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	238382.59	0.01	US25278XAN93	3.4	Dec 01, 2029	3.5
NISOURCE INC	Utility	Fixed Income	237702.89	0.01	US65473PAJ49	3.72	May 01, 2030	3.6
NETFLIX INC	Industrial	Fixed Income	237845.04	0.01	US64110LAX47	2.86	May 15, 2029	6.38
PEPSICO INC	Industrial	Fixed Income	237927.76	0.01	US713448GK81	7.37	Jul 23, 2035	5.0
NXP BV	Industrial	Fixed Income	237948.47	0.01	US62954HAV06	2.93	Jun 18, 2029	4.3
KFW	Agency	Fixed Income	237986.61	0.01	US500769KL78	1.27	Jun 28, 2027	4.0
CROWN CASTLE INC	Industrial	Fixed Income	238034.63	0.01	US22822VAW19	4.69	Apr 01, 2031	2.1
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	237315.9	0.01	US47233JGT97	5.07	Oct 15, 2031	2.63
BAT CAPITAL CORP	Industrial	Fixed Income	237339.22	0.01	US05526DBZ78	6.29	Feb 20, 2034	6.0
AMPHENOL CORPORATION	Industrial	Fixed Income	237558.78	0.01	US032095AW19	1.62	Nov 15, 2027	3.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	237566.67	0.01	US92343VFL36	4.29	Sep 18, 2030	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	237634.07	0.01	US86562MDN74	4.62	Jul 09, 2031	5.42
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	237008.86	0.01	US11271LAC63	1.71	Jan 25, 2028	3.9
ENBRIDGE INC	Industrial	Fixed Income	237125.61	0.01	US29250NCK90	7.14	Jun 20, 2035	5.55
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	237175.4	0.01	US50064FAQ72	3.12	Jun 19, 2029	2.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	236556.63	0.01	US89115A3G59	5.06	Jan 30, 2032	5.3
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	236601.2	0.01	US171239AG12	4.3	Sep 15, 2030	1.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	236651.76	0.01	US883556BZ47	3.31	Oct 01, 2029	2.6
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	236696.77	0.01	US89788NAA81	5.44	Jul 28, 2033	4.92
S&P GLOBAL INC	Industrial	Fixed Income	236762.42	0.01	US78409VBH69	0.97	Mar 01, 2027	2.45
FISERV INC	Industrial	Fixed Income	236783.8	0.01	US337738BB35	1.21	Jun 01, 2027	2.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	236832.03	0.01	US29736RAP55	3.51	Dec 01, 2029	2.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	236149.07	0.01	US06406RBV87	2.74	Mar 14, 2030	4.97
HCA INC	Industrial	Fixed Income	236394.13	0.01	US404119CH01	0.98	Mar 15, 2027	3.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	236461.21	0.01	US05946KAN19	5.83	Nov 15, 2034	7.88
EQUINOR ASA	Agency	Fixed Income	235807.57	0.01	US29446MAN20	7.21	Jun 03, 2035	5.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	235818.78	0.01	US60687YDB20	5.85	Jul 06, 2034	5.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	235828.1	0.01	US747525BN20	2.15	May 20, 2028	1.3
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	235993.98	0.01	US892938AA96	5.63	Mar 03, 2033	5.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	235382.59	0.01	US50249AAR41	7.3	Jan 15, 2036	5.88
ZOETIS INC	Industrial	Fixed Income	235416.97	0.01	US98978VAL71	1.42	Sep 12, 2027	3.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	235481.54	0.01	US60687YCL11	1.43	Sep 13, 2028	5.41
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	235526.04	0.01	US055451BD93	3.85	Sep 08, 2030	5.25
NXP BV	Industrial	Fixed Income	235572.08	0.01	US62954HBB33	5.7	Jan 15, 2033	5.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	234995.99	0.01	US47109LAD64	4.22	Jul 22, 2030	1.0
BOEING CO	Industrial	Fixed Income	235005.36	0.01	US097023DP72	1.03	May 01, 2027	6.26
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	235253.51	0.01	US701094AN45	3.01	Jun 14, 2029	3.25
HOME DEPOT INC	Industrial	Fixed Income	235308.89	0.01	US437076DB56	1.19	Jun 25, 2027	4.88
NXP BV	Industrial	Fixed Income	234598.44	0.01	US62954HAY45	3.75	May 01, 2030	3.4
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	234685.66	0.01	US25278XAV10	5.5	Mar 15, 2033	6.25
EXELON CORPORATION	Utility	Fixed Income	234702.25	0.01	US30161NBK63	5.65	Mar 15, 2033	5.3
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	234702.4	0.01	US222213BE97	2.71	Jan 24, 2029	4.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	234788.58	0.01	US961214GC13	3.9	Jul 01, 2030	4.35
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	234796.95	0.01	US56501RAN61	5.21	Mar 16, 2032	3.7
LAM RESEARCH CORPORATION	Industrial	Fixed Income	234845.42	0.01	US512807AU29	2.68	Mar 15, 2029	4.0
EQUIFAX INC	Industrial	Fixed Income	234888.36	0.01	US294429AT25	5.03	Sep 15, 2031	2.35
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	234946.36	0.01	US013051EM50	4.19	Jul 22, 2030	1.3
NJ ST EDA PENSION	Local Authority	Fixed Income	234916.02	0.01	US645913AA22	1.54	Feb 15, 2029	7.42
INTEL CORPORATION	Industrial	Fixed Income	234267.92	0.01	US458140BQ26	0.94	Mar 25, 2027	3.75
COMCAST CORPORATION	Industrial	Fixed Income	234300.88	0.01	US20030NAK72	7.21	Nov 15, 2035	6.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	234378.98	0.01	US471048CQ96	2.83	Feb 16, 2029	2.13
FISERV INC	Industrial	Fixed Income	234485.54	0.01	US337738BQ04	7.33	Aug 11, 2035	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	233904.3	0.01	US548661EV56	4.4	Mar 15, 2031	4.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	233922.81	0.01	US477921AA87	2.77	Apr 19, 2029	5.5
MPLX LP	Industrial	Fixed Income	234058.58	0.01	US55336VBY56	6.95	Apr 01, 2035	5.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	234059.68	0.01	US907818GG79	7.11	Feb 20, 2035	5.1
GEORGIA POWER COMPANY	Utility	Fixed Income	234111.13	0.01	US373334KW08	6.25	Mar 15, 2034	5.25
HSBC USA INC	Financial Institutions	Fixed Income	234152.28	0.01	US40428HA448	0.95	Mar 04, 2027	5.29
PEPSICO INC	Industrial	Fixed Income	234168.73	0.01	US713448EL82	3.18	Jul 29, 2029	2.63
ALPHABET INC	Industrial	Fixed Income	233546.1	0.01	US02079KAK34	3.77	May 15, 2030	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	233558.94	0.01	US438516CX24	1.29	Jul 30, 2027	4.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	233647.06	0.01	US14040HCT05	5.08	May 10, 2033	5.27
ISRAEL (STATE OF)	Sovereign	Fixed Income	233768.82	0.01	US46513JXM88	3.63	Jan 15, 2030	2.5
TARGET CORPORATION	Industrial	Fixed Income	233778.53	0.01	US87612EBH80	2.83	Apr 15, 2029	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	233788.68	0.01	US842400JC81	2.9	Jun 01, 2029	5.15
STATE STREET CORP	Financial Institutions	Fixed Income	233057.94	0.01	US857477CN16	1.87	Feb 20, 2029	4.53
UNILEVER CAPITAL CORP	Industrial	Fixed Income	233074.45	0.01	US904764BV84	6.87	Aug 12, 2034	4.63
DOMINION ENERGY INC	Utility	Fixed Income	233112.46	0.01	US25746UDR77	5.46	Nov 15, 2032	5.38
PAYCHEX INC	Industrial	Fixed Income	233260.87	0.01	US704326AA51	3.57	Apr 15, 2030	5.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	233377.68	0.01	US911312CJ32	7.13	May 14, 2035	5.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	232671.53	0.01	US842587DE49	3.71	Apr 30, 2030	3.7
AON CORP	Financial Institutions	Fixed Income	232712.94	0.01	US037389BE22	3.85	May 15, 2030	2.8
NISOURCE INC	Utility	Fixed Income	232714.01	0.01	US65473PAX33	7.25	Jul 15, 2035	5.35
GLP CAPITAL LP	Industrial	Fixed Income	232842.9	0.01	US361841AR08	5.22	Jan 15, 2032	3.25
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	232886.16	0.01	US16411QAN16	4.94	Jan 31, 2032	3.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	232935.87	0.01	US45866FBA12	4.5	Jun 15, 2031	5.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	232961.3	0.01	US06417XAG60	5.07	May 04, 2037	4.59
ELI LILLY AND COMPANY	Industrial	Fixed Income	232356.49	0.01	US532457DC94	4.38	Mar 15, 2031	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	232414.2	0.01	US37045XFC56	6.8	Jan 07, 2035	5.9
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	232435.89	0.01	US03770DAD57	4.47	Jul 29, 2031	6.7
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	232592.09	0.01	US80282KBG04	2.07	Jun 12, 2029	6.57
SMITH & NEPHEW PLC	Industrial	Fixed Income	232636.17	0.01	US83192PAA66	4.3	Oct 14, 2030	2.03
ENTERGY LOUISIANA LLC	Utility	Fixed Income	231880.78	0.01	US29364WBP23	6.67	Sep 15, 2034	5.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	231904.09	0.01	US05964HBK05	6.88	Jan 17, 2035	6.03
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	232005.62	0.01	US25278XAX75	1.0	Apr 18, 2027	5.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	232103.31	0.01	US036752AP88	4.58	Mar 15, 2031	2.55
EXPEDIA GROUP INC	Industrial	Fixed Income	232175.54	0.01	US30212PBK03	1.19	Aug 01, 2027	4.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	232204.43	0.01	US89236TKJ33	1.46	Sep 20, 2027	4.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	231554.56	0.01	US89114TZJ41	5.09	Sep 10, 2031	2.0
APPLE INC	Industrial	Fixed Income	231714.07	0.01	US037833CX61	1.19	Jun 20, 2027	3.0
EBAY INC	Industrial	Fixed Income	231843.18	0.01	US278642AU75	1.14	Jun 05, 2027	3.6
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	231159.51	0.01	US053015AF05	4.3	Sep 01, 2030	1.25
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	231223.19	0.01	US38143VAA70	6.29	Feb 15, 2034	6.34
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	231294.49	0.01	US10373QBW96	6.46	Apr 10, 2034	4.99
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	231352.68	0.01	US212015AS02	1.67	Jan 15, 2028	4.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	231361.97	0.01	US969457BX79	4.2	Nov 15, 2030	3.5
HSBC USA INC	Financial Institutions	Fixed Income	230712.24	0.01	US40428HR954	2.11	Jun 03, 2028	4.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	230757.73	0.01	US345397G495	3.22	Nov 07, 2029	5.88
STATE STREET CORP	Financial Institutions	Fixed Income	230790.02	0.01	US857477CC50	5.84	May 18, 2034	5.16
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	230844.52	0.01	US438516BZ80	3.99	Jun 01, 2030	1.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	230848.41	0.01	US532457BV93	2.74	Mar 15, 2029	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	230897.38	0.01	US86562MAV28	1.55	Oct 18, 2027	3.35
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	230913.57	0.01	US87165BAM54	1.57	Dec 01, 2027	3.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	230953.29	0.01	US036752BK82	7.64	Jan 15, 2036	5.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	230437.28	0.01	US56585ABL52	6.99	Mar 01, 2035	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	230529.25	0.01	US86562MDC10	3.84	Jul 13, 2030	5.85
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	230588.81	0.01	US191098AM46	2.9	Jun 01, 2029	5.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	230599.43	0.01	US291011BR42	5.32	Dec 21, 2031	2.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	230644.89	0.01	US67103HAF47	1.36	Sep 01, 2027	3.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	230659.89	0.01	US78017FZS54	1.53	Oct 18, 2028	4.52
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	230367.63	0.01	US91412HGG20	3.97	May 15, 2030	1.61
GILEAD SCIENCES INC	Industrial	Fixed Income	230084.72	0.01	US375558BZ59	6.09	Oct 15, 2033	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	230117.14	0.01	US37045XEX03	1.31	Jul 15, 2027	5.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	230127.06	0.01	US532457CK20	2.69	Feb 09, 2029	4.5
MASTERCARD INC	Industrial	Fixed Income	230141.53	0.01	US57636QAM69	3.0	Jun 01, 2029	2.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	230260.97	0.01	US58013MFB54	0.87	Mar 01, 2027	3.5
PEPSICO INC	Industrial	Fixed Income	230262.3	0.01	US713448FE31	5.19	Oct 21, 2031	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	230308.7	0.01	US86562MDB37	2.19	Jul 13, 2028	5.8
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	229581.17	0.01	US970648AM30	5.81	May 15, 2033	5.35
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	229586.91	0.01	US009158BC97	3.93	May 15, 2030	2.05
PHILLIPS 66 CO	Industrial	Fixed Income	229599.23	0.01	US718547AR30	5.94	Jun 30, 2033	5.3
DEERE & CO	Industrial	Fixed Income	229660.59	0.01	US244199BL82	6.94	Jan 16, 2035	5.45
MASTERCARD INC	Industrial	Fixed Income	229680.47	0.01	US57636QAW42	1.81	Mar 09, 2028	4.88
BAT CAPITAL CORP	Industrial	Fixed Income	229681.85	0.01	US05526DBN49	3.5	Apr 02, 2030	4.91
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	229687.9	0.01	US694308JK48	2.21	Jul 01, 2028	3.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	229898.64	0.01	US639057AF59	1.46	Sep 30, 2028	5.52
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	229914.42	0.01	US58013MFQ24	3.88	Jul 01, 2030	3.6
DELTA AIR LINES INC	Industrial	Fixed Income	229917.97	0.01	US247361A246	2.15	Jul 10, 2028	4.95
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	229928.42	0.01	US303901BL51	5.32	Aug 16, 2032	5.63
QUANTA SERVICES INC.	Industrial	Fixed Income	229220.12	0.01	US74762EAF97	4.16	Oct 01, 2030	2.9
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	229279.98	0.01	US06368MXU34	1.47	Sep 22, 2028	4.06
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	229370.9	0.01	US05565QDH83	2.47	Nov 28, 2028	3.72
MERCK & CO INC	Industrial	Fixed Income	229438.41	0.01	US58933YBD67	2.65	Dec 10, 2028	1.9
T-MOBILE USA INC	Industrial	Fixed Income	229494.22	0.01	US87264ABT16	4.29	Feb 15, 2031	2.88
CDW LLC	Industrial	Fixed Income	229500.63	0.01	US12513GBJ76	5.06	Dec 01, 2031	3.57
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	229520.5	0.01	US958667AE72	5.55	Apr 01, 2033	6.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	228800.25	0.01	US58013MFJ80	3.28	Sep 01, 2029	2.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	228864.92	0.01	US70450YAH62	3.96	Jun 01, 2030	2.3
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	228884.22	0.01	US0778FPAL33	5.84	May 11, 2033	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	228916.97	0.01	US694308JT56	4.7	Jun 01, 2031	3.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	229001.17	0.01	US747525AJ27	7.23	May 20, 2035	4.65
APPLE INC	Industrial	Fixed Income	229035.76	0.01	US037833FA32	5.26	May 12, 2032	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	229049.47	0.01	US95000U2D40	2.59	Jan 24, 2029	4.15
FEDEX CORP	Industrial	Fixed Income	229095.93	0.01	US31428XBZ87	3.69	May 15, 2030	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	229149.06	0.01	US548661ET01	1.54	Oct 15, 2027	3.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	228467.17	0.01	US718286BD89	4.91	Jan 15, 2032	6.38
ONEOK INC	Industrial	Fixed Income	228472.15	0.01	US682680AU71	2.09	Jul 15, 2028	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	228473.78	0.01	US37045XFE13	1.94	Apr 04, 2028	5.05
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	228548.0	0.01	US345397H899	7.15	Oct 31, 2035	5.87
INTEL CORPORATION	Industrial	Fixed Income	228735.75	0.01	US458140AX85	1.11	May 11, 2027	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	228073.82	0.01	US606822CB88	5.03	Oct 13, 2032	2.49
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	228174.96	0.01	US961214EF61	3.13	Jul 24, 2034	4.11
EOG RESOURCES INC	Industrial	Fixed Income	228179.07	0.01	US26875PAU57	3.59	Apr 15, 2030	4.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	228232.74	0.01	US571903BF91	5.71	Oct 15, 2032	3.5
TARGA RESOURCES CORP	Industrial	Fixed Income	228255.84	0.01	US87612KAA07	1.2	Jul 01, 2027	5.2
APPLIED MATERIALS INC	Industrial	Fixed Income	228325.12	0.01	US038222AS42	2.96	Jun 15, 2029	4.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	227631.46	0.01	US91087BAY65	2.85	May 07, 2029	5.0
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	227647.88	0.01	US03770DAB91	2.7	Apr 13, 2029	6.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	227744.32	0.01	US24422EXP95	6.51	Apr 11, 2034	5.1
STARBUCKS CORPORATION	Industrial	Fixed Income	227953.39	0.01	US855244BC24	5.35	Feb 14, 2032	3.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	227320.76	0.01	US86964WAH51	3.4	Jan 15, 2030	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	227398.34	0.01	US161175CJ14	5.86	Apr 01, 2033	4.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	227399.93	0.01	US89788MAV46	7.26	Oct 23, 2036	4.96
BARCLAYS PLC	Financial Institutions	Fixed Income	227434.2	0.01	US06738EBR53	4.5	Mar 10, 2032	2.67
ZOETIS INC	Industrial	Fixed Income	227540.47	0.01	US98978VAV53	5.43	Nov 16, 2032	5.6
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	227592.18	0.01	US059165ET34	7.12	Jun 01, 2035	5.45
LOWES COMPANIES INC	Industrial	Fixed Income	226861.16	0.01	US548661EG89	1.02	Apr 01, 2027	3.35
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	226879.03	0.01	US171239AM89	7.45	Aug 15, 2035	4.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	226897.65	0.01	US459200KT76	1.29	Jul 27, 2027	4.15
META PLATFORMS INC	Industrial	Fixed Income	226931.82	0.01	US30303M8L96	2.0	May 15, 2028	4.6
BARCLAYS PLC	Financial Institutions	Fixed Income	226983.59	0.01	US06738ECT01	1.41	Sep 10, 2028	4.84
WASTE MANAGEMENT INC	Industrial	Fixed Income	227001.55	0.01	US94106LBS79	5.21	Apr 15, 2032	4.15
US BANCORP MTN	Financial Institutions	Fixed Income	227003.5	0.01	US91159HJT86	3.54	Feb 12, 2031	5.05
BOEING CO	Industrial	Fixed Income	227025.2	0.01	US097023CD51	2.78	Mar 01, 2029	3.2
HALLIBURTON COMPANY	Industrial	Fixed Income	226593.96	0.01	US406216BJ98	7.47	Nov 15, 2035	4.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	226631.79	0.01	US14040HDP73	4.29	Jan 30, 2032	4.72
CSX CORP	Industrial	Fixed Income	226757.83	0.01	US126408HM81	2.65	Mar 15, 2029	4.25
INTEL CORPORATION	Industrial	Fixed Income	226781.58	0.01	US458140BT64	2.37	Aug 12, 2028	1.6
AES CORPORATION (THE)	Utility	Fixed Income	226069.58	0.01	US00130HCG83	4.5	Jan 15, 2031	2.45
KLA CORP	Industrial	Fixed Income	226194.23	0.01	US482480AL46	5.38	Jul 15, 2032	4.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	226233.51	0.01	US24703DBN03	6.38	Apr 15, 2034	5.4
EXPEDIA GROUP INC	Industrial	Fixed Income	226272.8	0.01	US30212PBL85	7.0	Feb 15, 2035	5.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	226368.33	0.01	US459200LJ85	7.06	Feb 10, 2035	5.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	225686.42	0.01	US24422EWK18	1.45	Sep 15, 2027	4.15
CENCORA INC	Industrial	Fixed Income	225801.36	0.01	US03073EBE41	7.75	Feb 13, 2036	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	225808.04	0.01	US91324PDS83	3.25	Aug 15, 2029	2.88
CARDINAL HEALTH INC	Industrial	Fixed Income	225817.69	0.01	US14149YBS63	6.79	Nov 15, 2034	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	225876.42	0.01	US91324PEH10	2.89	May 15, 2029	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	225990.69	0.01	US606822DE19	2.8	Apr 17, 2030	5.26
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	226016.4	0.01	US210385AP50	1.77	Jan 08, 2028	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	226037.73	0.01	US37045XEG79	3.48	Apr 06, 2030	5.85
DUKE ENERGY CORP	Utility	Fixed Income	226038.82	0.01	US26441CBL81	4.83	Jun 15, 2031	2.55
DOLLAR GENERAL CORP	Industrial	Fixed Income	225294.39	0.01	US256677AG02	3.67	Apr 03, 2030	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	225346.93	0.01	US471048DA36	6.64	Apr 17, 2034	4.63
APPLE INC	Industrial	Fixed Income	225525.96	0.01	US037833EZ91	3.75	May 12, 2030	4.2
ABBVIE INC (FXD)	Industrial	Fixed Income	224927.25	0.01	US00287YED76	1.92	Mar 03, 2028	3.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	224985.66	0.01	US92343VFX73	4.38	Oct 30, 2030	1.68
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	225181.4	0.01	US06406RAF47	1.74	Jan 29, 2028	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	225217.43	0.01	US606822CD45	5.23	Jan 19, 2033	2.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	225275.8	0.01	US37045XFJ00	3.82	Jul 15, 2030	5.45
NEWMONT CORPORATION	Industrial	Fixed Income	224576.96	0.01	US651639AZ99	5.73	Jul 15, 2032	2.6
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	224698.9	0.01	US00774MAB19	1.25	Jul 21, 2027	3.65
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	224705.05	0.01	US01021NAA00	2.72	Feb 01, 2029	4.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	224804.37	0.01	US03523TBY38	6.63	Jun 15, 2034	5.0
COMCAST CORPORATION	Industrial	Fixed Income	224153.66	0.01	US20030NCH26	1.95	May 01, 2028	3.55
NATWEST GROUP PLC	Financial Institutions	Fixed Income	224185.19	0.01	US639057AP32	2.69	Jun 01, 2034	6.47
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	224244.41	0.01	US883556CX89	6.09	Aug 10, 2033	5.09
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	224298.45	0.01	US00774MBE49	3.83	Sep 30, 2030	6.15
HOME DEPOT INC	Industrial	Fixed Income	224348.29	0.01	US437076CJ91	5.11	Sep 15, 2031	1.88
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	224395.88	0.01	US45828Q2D84	2.76	Feb 14, 2029	4.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	224432.95	0.01	US26442UAU88	7.0	Mar 15, 2035	5.05
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	224442.39	0.01	US89115A3E02	1.82	Jan 31, 2028	4.86
ATMOS ENERGY CORPORATION	Utility	Fixed Income	224443.6	0.01	US049560AN51	1.19	Jun 15, 2027	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	224486.02	0.01	US345397J382	5.72	Apr 06, 2033	5.75
PHILLIPS 66	Industrial	Fixed Income	223761.28	0.01	US718546AR56	1.79	Mar 15, 2028	3.9
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	223935.28	0.01	US87031CAE30	1.02	Mar 22, 2027	2.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	224063.79	0.01	US72650RBN17	4.01	Sep 15, 2030	3.8
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	224064.07	0.01	US776696AM81	7.24	Sep 15, 2035	5.1
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	224121.54	0.01	US776743AF34	2.25	Sep 15, 2028	4.2
NXP BV	Industrial	Fixed Income	223378.45	0.01	US62954HBA59	4.74	May 11, 2031	2.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	223440.09	0.01	US927804GX64	7.8	Mar 15, 2036	4.95
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	223459.37	0.01	US05964HBA23	0.96	Mar 14, 2028	5.55
BAT CAPITAL CORP	Industrial	Fixed Income	223504.01	0.01	US05526DBW48	5.04	Mar 16, 2032	4.74
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	223509.45	0.01	US345397E250	4.14	Mar 05, 2031	6.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	223556.07	0.01	US883556CW07	3.89	Aug 10, 2030	4.98
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	223600.26	0.01	US87612BBQ41	1.24	Mar 01, 2030	5.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	223608.72	0.01	US532457DD77	5.51	Oct 15, 2032	4.55
WALT DISNEY CO	Industrial	Fixed Income	223625.22	0.01	US254687GE01	7.93	Mar 14, 2036	4.63
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	223668.19	0.01	US316773CV06	1.87	Mar 14, 2028	3.95
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	223669.55	0.01	US06418GAD97	2.12	Jun 12, 2028	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	223707.22	0.01	US345397D427	3.56	Jun 10, 2030	7.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	223042.91	0.01	US459058LT86	2.05	May 05, 2028	3.63
UBER TECHNOLOGIES INC	Industrial	Fixed Income	223140.52	0.01	US90353TAU43	7.37	Sep 15, 2035	4.8
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	223168.61	0.01	US11133TAE38	4.7	May 01, 2031	2.6
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	223213.68	0.01	US89157XAD30	6.77	Sep 10, 2034	4.72
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	223274.08	0.01	US06406RAH03	2.03	Apr 28, 2028	3.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	222620.12	0.01	US24422EXN48	4.34	Mar 07, 2031	4.9
KOREA DEVELOPMENT BANK	Agency	Fixed Income	222648.52	0.01	US500630EA27	2.42	Oct 23, 2028	5.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	222687.98	0.01	US03027XCD03	5.94	Jul 15, 2033	5.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	222705.42	0.01	US63743HFX52	3.52	Feb 07, 2030	4.95
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	222730.34	0.01	US83272GAE17	6.33	Apr 03, 2034	5.44
MASTERCARD INC	Industrial	Fixed Income	222794.14	0.01	US57636QBB95	5.07	Jan 15, 2032	4.35
BROADCOM INC	Industrial	Fixed Income	222878.83	0.01	US11135FCE97	1.93	Apr 15, 2028	4.8
AMGEN INC	Industrial	Fixed Income	222930.38	0.01	US031162DE75	5.31	Feb 22, 2032	3.35
CME GROUP INC	Financial Institutions	Fixed Income	222354.86	0.01	US12572QAK13	5.39	Mar 15, 2032	2.65
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	222358.76	0.01	US11120VAH69	2.85	May 15, 2029	4.13
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	222365.74	0.01	US665859AV62	3.9	May 01, 2030	1.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	222402.94	0.01	US03027XCE85	2.41	Nov 15, 2028	5.8
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	222410.31	0.01	US874054AG47	1.04	Apr 14, 2027	3.7
EXELON CORPORATION	Utility	Fixed Income	222451.24	0.01	US30161NBV29	7.78	Mar 15, 2036	4.95
HONDA MOTOR CO LTD	Industrial	Fixed Income	222484.07	0.01	US438127AF94	7.28	Jul 08, 2035	5.34
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	221804.36	0.01	US37045XEQ51	1.13	May 08, 2027	5.4
EVERSOURCE ENERGY	Utility	Fixed Income	221900.79	0.01	US30040WBA53	4.27	Apr 15, 2031	5.85
CRH AMERICA FINANCE INC	Industrial	Fixed Income	221930.36	0.01	US12636YAE23	6.48	May 21, 2034	5.4
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	221999.23	0.01	US298785KN51	4.53	Mar 13, 2031	3.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	222183.59	0.01	US904764BU02	1.33	Aug 12, 2027	4.25
APPLE INC	Industrial	Fixed Income	221420.91	0.01	US037833EV87	5.99	May 10, 2033	4.3
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	221509.51	0.01	US55261FAS39	2.35	Oct 30, 2029	7.41
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	221587.92	0.01	US75513ECM12	5.13	Sep 01, 2031	1.9
ASCENSION HEALTH	Industrial	Fixed Income	221633.83	0.01	US04352EAA38	3.44	Nov 15, 2029	2.53
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	221662.71	0.01	US767201AD89	2.18	Jul 15, 2028	7.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	221047.85	0.01	US742718EV74	1.4	Aug 11, 2027	2.85
STRYKER CORPORATION	Industrial	Fixed Income	221053.64	0.01	US863667BE08	3.16	Sep 11, 2029	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	221317.03	0.01	US37045XDE31	4.49	Jan 08, 2031	2.35
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	221324.86	0.01	US775109CG49	0.98	Mar 15, 2027	3.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	220661.61	0.01	US459200KJ94	3.94	May 15, 2030	1.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	220698.9	0.01	US744448CZ26	6.39	May 15, 2034	5.35
INTUIT INC	Industrial	Fixed Income	220732.95	0.01	US46124HAF38	2.27	Sep 15, 2028	5.13
ALTRIA GROUP INC	Industrial	Fixed Income	220772.53	0.01	US02209SBJ15	3.76	May 06, 2030	3.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	220789.81	0.01	US693475BE43	5.35	Jun 06, 2033	4.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	220896.98	0.01	US60687YAM12	1.46	Sep 11, 2027	3.17
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	220930.51	0.01	US345397H485	3.84	Sep 05, 2030	5.73
RALPH LAUREN CORP	Industrial	Fixed Income	220946.84	0.01	US731572AB96	3.93	Jun 15, 2030	2.95
T-MOBILE USA INC	Industrial	Fixed Income	220465.16	0.01	US87264ABX28	5.22	Nov 15, 2031	2.25
PFIZER INC	Industrial	Fixed Income	220474.61	0.01	US717081FF58	7.53	Nov 15, 2035	4.88
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	220514.24	0.01	US89236TNR22	2.33	Sep 05, 2028	4.05
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	220559.58	0.01	US74432QCC78	1.82	Mar 27, 2028	3.88
AMGEN INC	Industrial	Fixed Income	220560.72	0.01	US031162CZ14	5.42	Jan 15, 2032	2.0
CF INDUSTRIES INC	Industrial	Fixed Income	220586.3	0.01	US12527GAL77	7.42	Nov 26, 2035	5.3
CARRIER GLOBAL CORP	Industrial	Fixed Income	220599.8	0.01	US14448CBC73	6.2	Mar 15, 2034	5.9
CENTENE CORPORATION	Financial Institutions	Fixed Income	220624.35	0.01	US15135BAZ40	4.94	Aug 01, 2031	2.63
DUKE ENERGY CORP	Utility	Fixed Income	220634.34	0.01	US26441CBS35	1.85	Mar 15, 2028	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	219865.51	0.01	US65339KCT51	2.7	Mar 15, 2029	4.9
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	219874.51	0.01	US11134LAR06	1.7	Jan 15, 2028	3.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	219934.34	0.01	US29736RAS94	2.02	May 15, 2028	4.38
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	219992.45	0.01	US90931GAA76	2.31	Apr 15, 2029	5.88
SYSCO CORPORATION	Industrial	Fixed Income	220001.0	0.01	US871829BF39	1.26	Jul 15, 2027	3.25
3M CO	Industrial	Fixed Income	220026.42	0.01	US88579YAY77	1.51	Oct 15, 2027	2.88
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	220044.85	0.01	US222213BF62	1.22	Jun 11, 2027	4.63
CUMMINS INC	Industrial	Fixed Income	220136.25	0.01	US231021AT37	4.28	Sep 01, 2030	1.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	220202.17	0.01	US026874DS37	5.72	Mar 27, 2033	5.13
T-MOBILE USA INC	Industrial	Fixed Income	220207.49	0.01	US87264ADA07	2.17	Jul 15, 2028	4.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	220210.99	0.01	US718286CN52	5.41	Jan 06, 2032	1.95
CHEVRON USA INC	Industrial	Fixed Income	220238.9	0.01	US166756BL90	7.4	Oct 15, 2035	4.85
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	219617.77	0.01	US723787AQ06	4.19	Aug 15, 2030	1.9
PFIZER INC	Industrial	Fixed Income	219778.39	0.01	US717081FE83	5.64	Nov 15, 2032	4.5
HASBRO INC	Industrial	Fixed Income	219784.08	0.01	US418056AZ06	3.33	Nov 19, 2029	3.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	219202.04	0.01	US254709AS70	5.31	Nov 29, 2032	6.7
WALMART INC	Industrial	Fixed Income	219260.83	0.01	US931142FB49	1.96	Apr 15, 2028	3.9
AFLAC INCORPORATED	Financial Institutions	Fixed Income	219326.78	0.01	US001055BJ00	3.64	Apr 01, 2030	3.6
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	219368.74	0.01	US02364WBJ36	3.83	May 07, 2030	2.88
STATE STREET CORP	Financial Institutions	Fixed Income	219418.55	0.01	US857477BG73	3.67	Jan 24, 2030	2.4
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	219457.78	0.01	US084664DA63	5.35	Mar 15, 2032	2.88
JOHNSON & JOHNSON	Industrial	Fixed Income	218715.28	0.01	US478160DH44	1.84	Mar 01, 2028	4.55
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	218721.86	0.01	US30216BKF84	6.76	Jun 05, 2034	4.75
HP INC	Industrial	Fixed Income	218775.15	0.01	US40434LAM72	1.73	Jan 15, 2028	4.75
BARCLAYS PLC	Financial Institutions	Fixed Income	218845.92	0.01	US06738ECX13	1.89	Feb 25, 2029	5.09
KENVUE INC	Industrial	Fixed Income	218853.22	0.01	US49177JAS15	5.24	May 22, 2032	4.85
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	218934.01	0.01	US47109LAH78	2.94	May 21, 2029	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	219020.7	0.01	US29278NAN30	0.96	Jun 01, 2027	5.5
US BANCORP	Financial Institutions	Fixed Income	218352.23	0.01	US91159HHW34	3.16	Jul 30, 2029	3.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	218545.7	0.01	US532457CW67	5.08	Feb 12, 2032	4.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	218624.19	0.01	US345397D831	0.88	Mar 05, 2027	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	218114.12	0.01	US606822DG66	3.46	Jan 16, 2031	5.2
ING GROEP NV	Financial Institutions	Fixed Income	218131.39	0.01	US456837AQ60	2.85	Apr 09, 2029	4.05
TRIMBLE INC	Industrial	Fixed Income	218214.64	0.01	US896239AE08	5.51	Mar 15, 2033	6.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	218304.55	0.01	US455780DX18	6.75	Sep 10, 2034	4.75
HCA INC	Industrial	Fixed Income	217560.15	0.01	US404119DE60	5.6	Nov 15, 2032	4.6
UNILEVER CAPITAL CORP	Industrial	Fixed Income	217685.38	0.01	US904764BC04	1.83	Mar 22, 2028	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	217694.77	0.01	US60687YCM93	5.26	Sep 13, 2033	5.67
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	217713.07	0.01	US24422EXX20	4.78	Sep 08, 2031	4.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	217758.44	0.01	US808513BT10	5.3	Dec 01, 2031	1.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	217767.29	0.01	US13607LNG40	1.95	Apr 28, 2028	5.0
ENBRIDGE INC	Industrial	Fixed Income	217778.22	0.01	US29250NBF15	6.6	Aug 01, 2033	2.5
J M SMUCKER CO	Industrial	Fixed Income	217809.44	0.01	US832696AW80	2.4	Nov 15, 2028	5.9
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	217883.0	0.01	US446150BE30	3.45	Jan 15, 2031	5.27
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	217886.1	0.01	US80281LAU98	3.13	Sep 11, 2030	4.86
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	217212.99	0.01	US10112RBG83	1.56	Dec 01, 2027	6.75
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	217252.05	0.01	US090572AQ17	5.21	Mar 15, 2032	3.7
LEIDOS INC	Industrial	Fixed Income	217351.47	0.01	US52532XAJ46	5.58	Mar 15, 2033	5.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	217510.83	0.01	US459200LF63	1.79	Feb 10, 2028	4.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	217517.36	0.01	US345397G982	4.83	Mar 19, 2032	6.53
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	217525.92	0.01	US842400HT35	5.34	Nov 01, 2032	5.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	217534.78	0.01	US65535HBP38	5.93	Jul 12, 2033	6.09
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	216767.65	0.01	US571903BN26	2.33	Oct 15, 2028	5.55
XCEL ENERGY INC	Utility	Fixed Income	216956.62	0.01	US98389BAV27	1.9	Jun 15, 2028	4.0
KINDER MORGAN INC	Industrial	Fixed Income	217016.05	0.01	US49456BBC46	7.03	Jun 01, 2035	5.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	217027.03	0.01	US06418GAZ00	5.73	Feb 02, 2034	4.81
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	217039.29	0.01	US209111GA54	4.85	Jun 15, 2031	2.4
GLP CAPITAL LP	Industrial	Fixed Income	217102.79	0.01	US361841AP42	3.49	Jan 15, 2030	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	217123.32	0.01	US14040HCV50	3.05	Jul 26, 2030	5.25
AON CORP	Financial Institutions	Fixed Income	216443.12	0.01	US037389BC65	2.85	May 02, 2029	3.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	216481.74	0.01	US571903BS13	6.93	Mar 15, 2035	5.35
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	216498.8	0.01	US13607QWB49	2.71	Jan 29, 2030	4.28
CIGNA GROUP	Industrial	Fixed Income	216552.58	0.01	US125523CX69	3.96	Sep 15, 2030	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	216628.86	0.01	US74340XBM20	3.94	Apr 15, 2030	2.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	216681.15	0.01	US68902VAP22	2.24	Aug 16, 2028	5.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	216729.49	0.01	US744320BF81	2.23	Sep 15, 2048	5.7
EATON CORPORATION	Industrial	Fixed Income	216044.81	0.01	US278062AG90	1.4	Sep 15, 2027	3.1
DOMINION ENERGY INC	Utility	Fixed Income	216099.87	0.01	US25746UDL08	5.03	Aug 15, 2031	2.25
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	216130.4	0.01	US456873AD03	2.72	Mar 21, 2029	3.8
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	216204.14	0.01	US25245BAE74	6.95	Apr 15, 2035	5.63
PEPSICO INC	Industrial	Fixed Income	216354.66	0.01	US713448GJ19	5.43	Jul 23, 2032	4.65
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	216372.51	0.01	US026874DX22	7.04	May 07, 2035	5.45
TARGA RESOURCES CORP	Industrial	Fixed Income	215635.3	0.01	US87612GAC50	5.51	Mar 15, 2033	6.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	215645.35	0.01	US60687YCT47	5.74	May 27, 2034	5.75
T-MOBILE USA INC	Industrial	Fixed Income	215817.79	0.01	US87264ACQ67	5.51	Mar 15, 2032	2.7
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	215895.29	0.01	US05530QAP54	1.85	Mar 16, 2028	4.45
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	215772.27	0.01	US341271AH76	6.48	Jul 01, 2034	5.53
US BANCORP MTN	Financial Institutions	Fixed Income	215350.61	0.01	US91159HHS22	1.98	Apr 26, 2028	3.9
EXELON CORPORATION	Utility	Fixed Income	215356.56	0.01	US30161NBQ34	6.55	Mar 15, 2055	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	215428.56	0.01	US86562MDD92	5.99	Jul 13, 2033	5.78
AMGEN INC	Industrial	Fixed Income	215460.79	0.01	US031162DW73	7.78	Feb 19, 2036	4.85
UNILEVER CAPITAL CORP	Industrial	Fixed Income	215507.0	0.01	US904764AH00	5.5	Nov 15, 2032	5.9
CIGNA GROUP	Industrial	Fixed Income	215563.94	0.01	US125523CU21	4.43	May 15, 2031	5.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	215598.47	0.01	US89788MAE21	2.19	Jun 07, 2029	1.89
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	214824.77	0.01	US842400JG95	7.04	Mar 01, 2035	5.45
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	214827.96	0.01	US676167CN72	3.21	Sep 05, 2029	3.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	214830.18	0.01	US89236TKD62	3.05	Jun 29, 2029	4.45
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	215009.5	0.01	US36266GAA58	3.12	Aug 14, 2029	4.8
KOREA DEVELOPMENT BANK	Agency	Fixed Income	215043.94	0.01	US500630ED65	2.75	Feb 15, 2029	4.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	215069.19	0.01	US744320BP63	5.97	Mar 15, 2054	6.5
BARCLAYS PLC	Financial Institutions	Fixed Income	215114.11	0.01	US06738EBM66	4.0	Jun 24, 2031	2.65
EXPAND ENERGY CORP	Industrial	Fixed Income	215184.47	0.01	US165167DH73	6.87	Jan 15, 2035	5.7
NATWEST GROUP PLC	Financial Institutions	Fixed Income	214481.35	0.01	US639057AH16	5.63	Mar 02, 2034	6.02
AMPHENOL CORPORATION	Industrial	Fixed Income	214500.11	0.01	US032095AL53	5.06	Sep 15, 2031	2.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	214644.65	0.01	US89788MAK80	5.3	Oct 28, 2033	6.12
HOME DEPOT INC	Industrial	Fixed Income	214657.4	0.01	US437076BW12	2.47	Dec 06, 2028	3.9
MCKESSON CORP	Industrial	Fixed Income	214721.91	0.01	US581557BX22	5.25	May 30, 2032	4.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	214739.8	0.01	US95040QAD60	1.85	Apr 15, 2028	4.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	214768.8	0.01	US70450YAP88	6.55	Jun 01, 2034	5.15
LOWES COMPANIES INC	Industrial	Fixed Income	214090.51	0.01	US548661DX22	2.06	Apr 15, 2028	1.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	214222.29	0.01	US620076BU23	4.75	May 24, 2031	2.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	214252.7	0.01	US25243YBB48	3.4	Oct 24, 2029	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	214268.27	0.01	US606822DL51	6.87	Apr 24, 2036	5.62
NATWEST GROUP PLC	Financial Institutions	Fixed Income	214283.43	0.01	US780097BP50	1.14	May 22, 2028	3.07
EXXON MOBIL CORP	Industrial	Fixed Income	214364.26	0.01	US30231GBJ04	0.94	Mar 19, 2027	3.29
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	213775.14	0.01	US882508BV59	1.8	Feb 15, 2028	4.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	213963.62	0.01	US05964HAF29	1.89	Feb 23, 2028	3.8
INTEL CORPORATION	Industrial	Fixed Income	213975.83	0.01	US458140CL20	6.44	Feb 21, 2034	5.15
GENERAL MOTORS CO	Industrial	Fixed Income	213981.6	0.01	US37045VAN01	1.36	Oct 01, 2027	4.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	214032.52	0.01	US89236TKL88	1.59	Nov 10, 2027	5.45
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	213276.95	0.01	US595620AT22	2.81	Apr 15, 2029	3.65
KEYCORP MTN	Financial Institutions	Fixed Income	213288.78	0.01	US49326EEG44	2.03	Apr 30, 2028	4.1
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	213294.23	0.01	US65535HBV06	6.59	Jul 03, 2034	5.78
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	213325.24	0.01	US80281LAV71	3.56	Apr 15, 2031	5.69
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	213355.95	0.01	US842434CU45	3.65	Feb 01, 2030	2.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213356.96	0.01	US60687YDE68	6.38	May 26, 2035	5.58
BAT CAPITAL CORP	Industrial	Fixed Income	213404.62	0.01	US05526DBY04	4.24	Feb 20, 2031	5.83
JBS USA LUX SA	Industrial	Fixed Income	213456.6	0.01	US46590XAU00	4.72	Jan 15, 2032	3.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	213487.19	0.01	US10373QBM15	4.2	Aug 10, 2030	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	213530.71	0.01	US86562MDU18	6.97	Jan 15, 2035	5.63
METLIFE INC	Financial Institutions	Fixed Income	213073.65	0.01	US59156RCQ92	6.71	Mar 15, 2055	6.35
PPG INDUSTRIES INC	Industrial	Fixed Income	213077.78	0.01	US693506BP19	1.8	Mar 15, 2028	3.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	213117.66	0.01	US05971KAS87	7.46	Nov 06, 2035	5.13
NATWEST GROUP PLC	Financial Institutions	Fixed Income	213147.29	0.01	US639057AL28	0.98	Mar 01, 2028	5.58
NISOURCE INC	Utility	Fixed Income	213242.95	0.01	US65473PAT21	6.48	Mar 31, 2055	6.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	213254.5	0.01	US515110CD49	2.16	Jun 14, 2028	3.88
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	212905.38	0.01	US64985SFE81	7.34	Jul 01, 2035	5.23
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	212561.03	0.01	US369550BL15	0.96	Apr 01, 2027	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	212612.27	0.01	US345397G230	3.09	Sep 06, 2029	5.3
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	212627.46	0.01	US927804FX73	0.9	Mar 15, 2027	3.5
NUTRIEN LTD	Industrial	Fixed Income	212658.03	0.01	US67077MBA53	1.86	Mar 27, 2028	4.9
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	212672.69	0.01	US595017BK96	1.89	Mar 15, 2028	4.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	212702.03	0.01	US539830BV05	1.54	Nov 15, 2027	5.1
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	212865.72	0.01	US78017DAN84	1.58	Nov 03, 2028	4.0
HCA INC	Industrial	Fixed Income	212144.22	0.01	US404119CC14	4.93	Jul 15, 2031	2.38
STRYKER CORPORATION	Industrial	Fixed Income	212299.21	0.01	US863667BM24	7.06	Feb 10, 2035	5.2
BROADCOM INC	Industrial	Fixed Income	212361.68	0.01	US11135FDA66	5.79	Jan 15, 2033	4.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	212369.24	0.01	US37045XDP87	2.48	Oct 15, 2028	2.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	212406.26	0.01	US341081GQ46	5.91	May 15, 2033	4.8
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	212496.52	0.01	US05946KAQ40	2.73	Mar 13, 2029	5.38
SEMPRA	Utility	Fixed Income	211741.93	0.01	US816851BS71	2.91	Oct 01, 2054	6.88
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	211793.75	0.01	US11271LAE20	3.61	Apr 15, 2030	4.35
BROADCOM INC	Industrial	Fixed Income	211824.9	0.01	US11135FCC32	5.14	Feb 15, 2032	4.55
AMGEN INC	Industrial	Fixed Income	211832.42	0.01	US031162DJ62	5.95	Mar 01, 2033	4.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	211885.92	0.01	US37940XAW20	4.1	Nov 15, 2030	4.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	211886.43	0.01	US539439BA62	6.83	Nov 26, 2035	5.59
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	211990.76	0.01	US05946KAL52	1.42	Sep 14, 2028	6.14
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	212089.04	0.01	US045167AW30	2.12	Jun 16, 2028	5.82
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	212090.76	0.01	US65339KDF49	6.96	Aug 15, 2055	6.5
SUZANO NETHERLANDS BV	Industrial	Fixed Income	211359.31	0.01	US86960YAA01	7.48	Jan 15, 2036	5.5
ENERGY TRANSFER LP	Industrial	Fixed Income	211367.02	0.01	US29273VAP58	1.78	Feb 15, 2028	5.55
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	211409.43	0.01	US961214EX77	5.12	Nov 18, 2036	3.02
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	211456.55	0.01	US293791AF64	5.66	Mar 01, 2033	6.88
VERISIGN INC	Industrial	Fixed Income	211470.3	0.01	US92343EAL65	0.08	Jul 15, 2027	4.75
VMWARE LLC	Industrial	Fixed Income	211572.65	0.01	US928563AF20	3.64	May 15, 2030	4.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	211675.78	0.01	US595112BS19	5.47	Apr 15, 2032	2.7
SSM HEALTH CARE CORP	Industrial	Fixed Income	211677.89	0.01	US784710AA32	1.08	Jun 01, 2027	3.82
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	211685.97	0.01	US02665WEM91	2.19	Jul 07, 2028	5.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	210994.9	0.01	US911312BY18	3.54	Apr 01, 2030	4.45
VODAFONE GROUP PLC	Industrial	Fixed Income	211049.61	0.01	US92857WAB63	5.48	Nov 30, 2032	6.25
CRH AMERICA FINANCE INC	Industrial	Fixed Income	211141.31	0.01	US12636YAF97	6.9	Jan 09, 2035	5.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	211193.85	0.01	US50212YAJ38	1.08	May 20, 2027	5.7
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	211194.46	0.01	US723787AR88	4.53	Jan 15, 2031	2.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	211208.48	0.01	US606822DH40	6.81	Jan 16, 2036	5.57
CMS ENERGY CORPORATION	Utility	Fixed Income	211311.34	0.01	US125896BY50	6.74	Jun 01, 2055	6.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	210570.62	0.01	US666807BS00	3.63	May 01, 2030	4.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	210608.85	0.01	US302154EB15	2.66	Jan 11, 2029	4.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	210696.75	0.01	US302154DS58	5.53	Sep 15, 2032	4.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	210703.34	0.01	US715638BU55	1.43	Aug 25, 2027	4.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	210703.65	0.01	US24703DBS99	4.4	Feb 15, 2031	4.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	210752.04	0.01	US776696AJ52	6.8	Oct 15, 2034	4.9
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	210768.38	0.01	US98956PAV40	5.18	Nov 24, 2031	2.6
MASTERCARD INC	Industrial	Fixed Income	210831.84	0.01	US57636QAX25	5.72	Mar 09, 2033	4.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	210847.69	0.01	US89236TLL79	2.64	Jan 05, 2029	4.65
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	210188.24	0.01	US345397G727	1.82	Mar 20, 2028	5.92
ROYALTY PHARMA PLC	Industrial	Fixed Income	210287.26	0.01	US78081BAK98	4.22	Sep 02, 2030	2.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	210292.82	0.01	US94106LCD91	5.06	Mar 15, 2032	4.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	210294.64	0.01	US05964HBJ32	3.47	Jan 17, 2030	5.57
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	210399.35	0.01	US69371RS801	2.71	Jan 31, 2029	4.6
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	210423.28	0.01	US502431AU32	6.52	Jun 01, 2034	5.35
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	210462.63	0.01	US494368CB71	3.68	Mar 26, 2030	3.1
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	210473.76	0.01	US09581CAD39	3.47	Mar 15, 2030	5.8
PEPSICO INC	Industrial	Fixed Income	210475.6	0.01	US713448FX12	3.06	Jul 17, 2029	4.5
CUMMINS INC	Industrial	Fixed Income	210486.13	0.01	US231021AZ96	4.38	Feb 15, 2031	4.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	210499.25	0.01	US60687YBU29	5.02	Sep 13, 2031	2.56
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	210535.4	0.01	US744573AY26	2.74	Apr 01, 2029	5.2
ING GROEP NV	Financial Institutions	Fixed Income	210557.27	0.01	US456837BC65	5.13	Mar 28, 2033	4.25
T-MOBILE USA INC	Industrial	Fixed Income	209812.68	0.01	US87264ADX00	7.46	Nov 15, 2035	4.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209840.62	0.01	US60687YDD85	2.9	May 26, 2030	5.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	209916.77	0.01	US03027XBW92	5.15	Mar 15, 2032	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	209939.59	0.01	US06406RCA32	6.78	Nov 20, 2035	5.22
MICRON TECHNOLOGY INC	Industrial	Fixed Income	209961.11	0.01	US595112BZ51	5.62	Feb 09, 2033	5.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	210020.34	0.01	US65535HBC25	3.03	Jul 06, 2029	5.61
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	210053.8	0.01	US25160PAM95	1.42	Sep 09, 2027	5.37
ELI LILLY AND COMPANY	Industrial	Fixed Income	210157.13	0.01	US532457CF35	5.86	Feb 27, 2033	4.7
ING GROEP NV	Financial Institutions	Fixed Income	210157.3	0.01	US456837BR35	3.59	Mar 25, 2031	5.07
ATMOS ENERGY CORPORATION	Utility	Fixed Income	210171.66	0.01	US049560AZ81	6.05	Nov 15, 2033	5.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	209560.21	0.01	US24422EXU80	6.69	Jun 12, 2034	5.05
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	209608.3	0.01	US06368MJG06	1.81	Jan 27, 2029	5.0
CRH SMW FINANCE DAC	Industrial	Fixed Income	209618.5	0.01	US12704PAA66	2.87	May 21, 2029	5.2
TSMC ARIZONA CORP	Industrial	Fixed Income	209671.14	0.01	US872898AH40	5.22	Apr 22, 2032	4.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	209741.19	0.01	US09261HBW60	6.58	Nov 22, 2034	6.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	209769.32	0.01	US47109LAC81	2.16	Jun 12, 2028	3.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	209051.14	0.01	US874060BK18	6.62	Jul 05, 2034	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	209118.19	0.01	US75513ECN94	5.44	Mar 15, 2032	2.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	209141.25	0.01	US25160PAE79	3.62	Jul 08, 2031	5.88
DUKE ENERGY CORP	Utility	Fixed Income	209285.83	0.01	US26441CCG87	6.43	Sep 01, 2054	6.45
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	208636.06	0.01	US86964WAK80	5.24	Jan 15, 2032	3.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	208637.05	0.01	US60687YDF34	3.01	Jul 10, 2030	5.38
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	208652.68	0.01	US03837AAA88	3.14	Sep 13, 2029	4.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	208655.91	0.01	US907818FU72	4.78	May 20, 2031	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	208660.93	0.01	US606822CY81	1.95	Apr 19, 2029	5.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	208696.65	0.01	US86562MDM91	3.05	Jul 09, 2029	5.32
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	208700.61	0.01	US04020EAJ64	4.88	Mar 21, 2032	6.2
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	208712.2	0.01	US49338LAE39	0.85	Apr 06, 2027	4.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	208755.66	0.01	US808513AU91	1.74	Jan 25, 2028	3.2
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	208783.94	0.01	US03837AAB61	6.66	Sep 13, 2034	5.15
HCA INC	Industrial	Fixed Income	208784.33	0.01	US404119DA49	5.05	Mar 01, 2032	5.5
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	208902.01	0.01	US25389JAV89	1.7	Jan 15, 2028	5.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	208953.85	0.01	US06418GAW78	3.98	Sep 15, 2031	4.34
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	208993.43	0.01	US65535HCB33	7.23	Jun 29, 2035	5.49
KOREA DEVELOPMENT BANK	Agency	Fixed Income	208257.18	0.01	US500630EH79	3.56	Feb 03, 2030	4.88
CIGNA GROUP	Industrial	Fixed Income	208306.06	0.01	US125523CT57	2.86	May 15, 2029	5.0
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	208317.97	0.01	US45115AAB08	2.81	May 08, 2029	5.85
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	208323.73	0.01	US02364WBK09	5.39	Jul 21, 2032	4.7
CIGNA GROUP	Industrial	Fixed Income	208328.23	0.01	US125523CY43	5.4	Sep 15, 2032	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	208330.98	0.01	US606822DQ49	7.12	Sep 12, 2036	5.19
NATWEST GROUP PLC	Financial Institutions	Fixed Income	208345.35	0.01	US639057AV00	3.7	May 23, 2031	5.12
ZOETIS INC	Industrial	Fixed Income	208353.23	0.01	US98978VAS25	3.93	May 15, 2030	2.0
ENERGY TRANSFER LP	Industrial	Fixed Income	208395.11	0.01	US29273VBK52	7.55	Jan 15, 2036	5.35
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	207939.23	0.01	US02005NBT63	2.06	Jun 13, 2029	6.99
RADIAN GROUP INC	Financial Institutions	Fixed Income	207988.71	0.01	US750236AY71	2.69	May 15, 2029	6.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	208007.81	0.01	US036752AL74	3.26	Sep 15, 2029	2.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	208013.3	0.01	US25278XAR08	4.52	Mar 24, 2031	3.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	208022.13	0.01	US05971KAL35	4.9	Nov 22, 2032	3.23
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	208029.36	0.01	US14040HCG83	5.0	Jul 29, 2032	2.36
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	208143.52	0.01	US571903BL69	2.79	Apr 15, 2029	4.9
DIAGEO CAPITAL PLC	Industrial	Fixed Income	208155.11	0.01	US25243YBG35	1.48	Oct 24, 2027	5.3
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	208163.31	0.01	US83272YAB83	6.93	Jan 15, 2035	5.42
MERCK & CO INC	Industrial	Fixed Income	208188.29	0.01	US58933YBR53	5.46	Sep 15, 2032	4.55
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	208234.09	0.01	US298785KP00	8.02	Feb 08, 2036	4.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	207746.28	0.01	US25278XAY58	3.48	Jan 30, 2030	5.15
WALT DISNEY CO	Industrial	Fixed Income	207758.85	0.01	US254687FL52	3.33	Sep 01, 2029	2.0
CRH SMW FINANCE DAC	Industrial	Fixed Income	207833.89	0.01	US12704PAB40	3.43	Jan 09, 2030	5.13
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	207103.9	0.01	US00846UAN19	4.6	Mar 12, 2031	2.3
BGC GROUP INC	Financial Institutions	Fixed Income	207136.35	0.01	US05555LAB71	2.87	Jun 10, 2029	6.6
XCEL ENERGY INC	Utility	Fixed Income	207144.5	0.01	US98389BBB53	6.19	Mar 15, 2034	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	207156.61	0.01	US89236TMT96	4.84	Oct 10, 2031	4.6
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	207160.56	0.01	US72650RBQ48	7.02	Jun 15, 2035	5.95
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	207215.37	0.01	US456837BQ51	1.9	Mar 25, 2029	4.86
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	207238.26	0.01	US377372AP29	3.65	Apr 15, 2030	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	207291.53	0.01	US694308KU01	6.98	Mar 01, 2035	5.7
STATE STREET CORP	Financial Institutions	Fixed Income	207334.38	0.01	US857477BU67	5.24	May 13, 2033	4.42
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	207335.15	0.01	US06368L8L34	3.15	Sep 10, 2030	4.64
KOREA DEVELOPMENT BANK	Agency	Fixed Income	207335.36	0.01	US500630DU99	5.55	Sep 08, 2032	4.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	207375.13	0.01	US50064FAP99	2.39	Sep 20, 2028	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	207402.41	0.01	US06406RBP10	5.76	Feb 01, 2034	4.71
AVANGRID INC	Utility	Fixed Income	206787.77	0.01	US05351WAB90	2.93	Jun 01, 2029	3.8
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	206814.94	0.01	US754730AG43	3.52	Apr 01, 2030	4.65
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	206893.33	0.01	US72650RBM34	3.44	Dec 15, 2029	3.55
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	206913.06	0.01	US008281BF39	6.41	Dec 31, 2079	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	207016.86	0.01	US65339KCW80	2.93	Sep 01, 2054	6.7
CSX CORP	Industrial	Fixed Income	207025.4	0.01	US126408HZ94	7.25	Jun 15, 2035	5.05
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	207039.66	0.01	US09581CAB72	3.05	Sep 15, 2029	6.6
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	207057.38	0.01	US86562MED83	4.3	Jan 15, 2032	4.49
NXP BV	Industrial	Fixed Income	207074.84	0.01	US62954HAJ77	5.41	Feb 15, 2032	2.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	206306.8	0.01	US02665WEV90	2.47	Nov 15, 2028	5.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	206440.36	0.01	US302154EC97	6.52	Jan 11, 2034	4.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	206441.07	0.01	US03040WAS44	2.27	Sep 01, 2028	3.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	206489.7	0.01	US471048BV90	2.5	Oct 31, 2028	3.5
3M CO	Industrial	Fixed Income	206530.46	0.01	US88579YBJ91	3.28	Aug 26, 2029	2.38
STATE STREET CORP	Financial Institutions	Fixed Income	206567.24	0.01	US857477CR20	4.81	Oct 22, 2032	4.67
BERRY GLOBAL INC	Industrial	Fixed Income	206575.46	0.01	US08576PAQ46	6.26	Jan 15, 2034	5.65
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	206588.89	0.01	US13607QFE70	3.94	Sep 08, 2031	4.58
DELTA AIR LINES INC	Industrial	Fixed Income	206620.56	0.01	US247361A329	3.82	Jul 10, 2030	5.25
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	205956.62	0.01	US06738EDD40	2.48	Nov 11, 2029	4.47
WASTE MANAGEMENT INC	Industrial	Fixed Income	205992.26	0.01	US94106LBV09	2.69	Feb 15, 2029	4.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	205997.57	0.01	US797440CG74	7.0	Apr 15, 2035	5.4
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	205999.25	0.01	US83272YAC66	7.54	Jan 15, 2036	5.18
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	206109.93	0.01	US06406RAR84	4.62	Jan 28, 2031	1.65
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	206125.93	0.01	US404280EM70	1.61	Nov 19, 2028	5.13
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	206136.4	0.01	US040555DH45	6.64	Aug 15, 2034	5.7
COMCAST CORPORATION	Industrial	Fixed Income	206159.09	0.01	US20030NEP24	7.11	May 15, 2035	5.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	206160.36	0.01	US89788MAC64	1.39	Aug 03, 2027	1.13
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	206167.42	0.01	US46188BAA08	5.07	Aug 15, 2031	2.0
EVERSOURCE ENERGY	Utility	Fixed Income	206267.92	0.01	US30040WAU27	5.85	May 15, 2033	5.13
AEGON LTD	Financial Institutions	Fixed Income	206272.91	0.01	US007924AJ23	1.95	Apr 11, 2048	5.5
CALIFORNIA ST	Local Authority	Fixed Income	206131.2	0.01	US13063EGT73	3.14	Aug 01, 2029	4.5
AMPHENOL CORPORATION	Industrial	Fixed Income	205551.81	0.01	US032095AJ08	3.67	Feb 15, 2030	2.8
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	205558.24	0.01	US02005NBP42	2.54	Nov 02, 2028	2.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	205563.21	0.01	US438516CY07	3.52	Feb 01, 2030	4.7
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	205602.76	0.01	US88731EAJ91	5.62	Jul 15, 2033	8.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	205606.87	0.01	US68233JCK88	5.44	Sep 15, 2032	4.55
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	205647.21	0.01	US65535HBR93	1.27	Jul 02, 2027	5.59
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	205650.7	0.01	US209111GF42	6.28	Mar 15, 2034	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	205697.1	0.01	US606822DN18	3.95	Sep 12, 2031	4.53
PHILLIPS 66 CO	Industrial	Fixed Income	205710.84	0.01	US718547AT95	1.59	Dec 01, 2027	4.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	205786.84	0.01	US808513CA10	5.32	Mar 03, 2032	2.9
FISERV INC	Industrial	Fixed Income	205787.22	0.01	US337738BE73	5.71	Mar 02, 2033	5.6
JBS USA LUX SA	Industrial	Fixed Income	205860.82	0.01	US46590XAP15	5.5	May 15, 2032	3.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	205263.75	0.01	US174610BJ37	3.48	Mar 05, 2031	5.25
GLOBE LIFE INC	Financial Institutions	Fixed Income	205294.06	0.01	US891027AS33	2.22	Sep 15, 2028	4.55
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	205313.16	0.01	US65535HBZ10	3.86	Jul 01, 2030	4.9
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	205338.76	0.01	US539439BD02	2.11	Jun 13, 2029	4.82
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	205374.58	0.01	US694308KQ98	2.84	May 15, 2029	5.55
PPL CAPITAL FUNDING INC	Utility	Fixed Income	205374.7	0.01	US69352PAT03	6.76	Sep 01, 2034	5.25
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	205398.19	0.01	US127387AN80	3.16	Sep 10, 2029	4.3
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	205404.19	0.01	US319626AA55	3.87	Sep 05, 2035	5.6
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	205458.65	0.01	US65535HAS85	4.06	Jul 16, 2030	2.68
EQUIFAX INC	Industrial	Fixed Income	205480.62	0.01	US294429AV70	1.62	Dec 15, 2027	5.1
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	205489.37	0.01	US27806HAA95	3.72	May 09, 2030	4.45
COMCAST CORPORATION	Industrial	Fixed Income	204784.03	0.01	US20030NED93	2.63	Jan 15, 2029	4.55
CSX CORP	Industrial	Fixed Income	204861.45	0.01	US126408HJ52	1.79	Mar 01, 2028	3.8
PILGRIMS PRIDE CORP	Industrial	Fixed Income	204879.47	0.01	US72147KAH14	4.93	Mar 01, 2032	3.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	204895.88	0.01	US65535HBF55	1.28	Jul 06, 2027	5.39
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	204907.02	0.01	US341081GN15	1.96	May 15, 2028	4.4
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	204946.74	0.01	US12634MAE03	2.03	May 02, 2028	4.38
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	204984.83	0.01	US127387AP39	6.77	Sep 10, 2034	4.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	205039.52	0.01	US10373QBZ28	3.12	Oct 17, 2029	4.97
STATE STREET CORP	Financial Institutions	Fixed Income	205046.4	0.01	US857477CW15	3.59	Feb 28, 2030	4.73
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	205062.53	0.01	US194162AT02	3.71	May 01, 2030	4.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	204372.95	0.01	US715638DA73	3.98	Jun 20, 2030	2.84
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	204421.27	0.01	US539830BR92	5.42	Jun 15, 2032	3.9
DICKS SPORTING GOODS INC	Industrial	Fixed Income	204485.93	0.01	US253393AF94	5.24	Jan 15, 2032	3.15
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	204499.46	0.01	US748148SB04	4.04	May 28, 2030	1.35
ORIX CORPORATION	Financial Institutions	Fixed Income	204558.51	0.01	US686330AQ49	1.44	Sep 13, 2027	5.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	204622.38	0.01	US693475BS39	5.94	Aug 18, 2034	5.94
KONINKLIJKE KPN NV	Industrial	Fixed Income	204687.51	0.01	US780641AH94	3.78	Oct 01, 2030	8.38
WEC ENERGY GROUP INC	Utility	Fixed Income	204036.91	0.01	US92939UAL08	1.73	Jan 15, 2028	4.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	204055.92	0.01	US59523UAN72	1.11	Jun 01, 2027	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	204081.32	0.01	US842400HS51	1.49	Nov 01, 2027	5.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	204087.36	0.01	US718286CY18	2.23	Jul 17, 2028	4.63
HP INC	Industrial	Fixed Income	204202.46	0.01	US40434LAJ44	4.82	Jun 17, 2031	2.65
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	204288.07	0.01	US04010LBG77	3.0	Jul 15, 2029	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203599.42	0.01	US606822CT96	3.52	Feb 22, 2031	5.47
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	203624.53	0.01	US797440BZ64	4.3	Oct 01, 2030	1.7
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	203635.1	0.01	US05971KAR05	4.14	Nov 06, 2030	4.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	203727.77	0.01	US06418GAU13	1.46	Sep 15, 2028	4.04
MERCK & CO INC	Industrial	Fixed Income	203786.81	0.01	US58933YBS37	7.35	Sep 15, 2035	4.95
BERRY GLOBAL INC	Industrial	Fixed Income	203791.01	0.01	US08576BAB80	4.44	Jun 15, 2031	5.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	203830.95	0.01	US808513BC84	3.49	Mar 22, 2030	4.63
VICI PROPERTIES LP	Industrial	Fixed Income	203884.88	0.01	US925650AK98	6.89	Apr 01, 2035	5.63
PROLOGIS LP	Financial Institutions	Fixed Income	203951.88	0.01	US74340XCJ81	6.38	Mar 15, 2034	5.0
NORDIC INVESTMENT BANK	Supranational	Fixed Income	203237.53	0.01	US65562QC292	3.8	May 09, 2030	3.75
JOHNSON & JOHNSON	Industrial	Fixed Income	203247.05	0.01	US478160AL82	5.98	May 15, 2033	4.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	203303.18	0.01	US055451BK37	5.08	Feb 21, 2032	5.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	203378.26	0.01	US539830CL14	3.99	Aug 15, 2030	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	203411.37	0.01	US927804GK44	5.75	Apr 01, 2033	5.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	203414.23	0.01	US842587DR51	5.83	Jun 15, 2033	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	202851.32	0.01	US718172DP15	4.83	Nov 01, 2031	4.75
TSMC ARIZONA CORP	Industrial	Fixed Income	202866.44	0.01	US872898AF83	1.05	Apr 22, 2027	3.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	202886.55	0.01	US500630EK09	4.07	Sep 16, 2030	3.75
OWENS CORNING	Industrial	Fixed Income	202895.43	0.01	US690742AP69	6.48	Jun 15, 2034	5.7
ENBRIDGE INC	Industrial	Fixed Income	202913.39	0.01	US29250NBY04	3.94	Nov 15, 2030	6.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203133.92	0.01	US606822CE28	1.06	Apr 19, 2028	4.08
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	203185.34	0.01	US25746UEA34	7.27	Feb 15, 2056	6.2
3M CO MTN	Industrial	Fixed Income	202465.26	0.01	US88579YBG52	2.76	Mar 01, 2029	3.38
MOSAIC CO/THE	Industrial	Fixed Income	202471.97	0.01	US61945CAG87	1.49	Nov 15, 2027	4.05
CF INDUSTRIES INC	Industrial	Fixed Income	202472.16	0.01	US12527GAF00	6.41	Mar 15, 2034	5.15
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	202508.36	0.01	US87165BAV53	3.04	Aug 02, 2030	5.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	202541.66	0.01	US606822DT87	7.46	Jan 14, 2037	5.06
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	202557.27	0.01	US02665WFL00	4.65	Jul 10, 2031	5.05
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	202644.53	0.01	US02005NBU37	2.54	Jan 03, 2030	6.85
STANFORD UNIVERSITY	Industrial	Fixed Income	202725.22	0.01	US09659DAC02	3.94	Aug 01, 2030	4.15
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	202780.76	0.01	US53944YBD40	4.1	Nov 04, 2031	4.42
LENNAR CORPORATION	Industrial	Fixed Income	202082.61	0.01	US526057CD41	1.28	Nov 29, 2027	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	202183.52	0.01	US89236TLZ65	4.35	Mar 21, 2031	5.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	202192.94	0.01	US828807DL84	1.86	Feb 01, 2028	1.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	202227.04	0.01	US345397J200	2.8	Apr 06, 2029	4.97
US BANCORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	202239.66	0.01	US91159HJW16	4.29	Jan 26, 2032	4.48
US BANCORP MTN	Financial Institutions	Fixed Income	201675.1	0.01	US91159HJY71	7.51	Jan 26, 2037	5.03
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	201769.37	0.01	US025537AX91	5.71	Mar 01, 2033	5.63
CROWN CASTLE INC	Industrial	Fixed Income	201788.23	0.01	US22822VBC46	5.82	May 01, 2033	5.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	201868.22	0.01	US60687YDS54	7.68	May 12, 2037	5.05
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	201285.48	0.01	US09261HBN61	3.0	Jul 16, 2029	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	201286.4	0.01	US86562MEJ53	2.68	Jan 15, 2029	4.11
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	201289.4	0.01	US718172DQ97	6.86	Nov 01, 2034	4.9
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	201325.95	0.01	US776743AL02	4.67	Feb 15, 2031	1.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	201466.75	0.01	US694308KX40	7.17	Aug 15, 2035	6.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	201624.07	0.01	US620076BZ10	6.38	Apr 15, 2034	5.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	200891.08	0.01	US760759BA74	6.25	Mar 15, 2033	2.38
SEMPRA	Utility	Fixed Income	200904.92	0.01	US816851BM02	1.01	Apr 01, 2052	4.13
EQUINOR ASA	Agency	Fixed Income	200946.86	0.01	US29446MAK80	3.91	May 22, 2030	2.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	200962.03	0.01	US53944YBE23	7.27	Nov 04, 2036	4.94
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	201041.25	0.01	US882508CH56	6.48	Feb 08, 2034	4.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	201056.48	0.01	US24703TAN63	5.03	Apr 01, 2032	5.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	201065.65	0.01	US65535HAY53	2.27	Jul 14, 2028	2.17
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	201080.22	0.01	US579780AN77	1.33	Aug 15, 2027	3.4
LAS VEGAS SANDS CORP	Industrial	Fixed Income	201084.8	0.01	US517834AJ61	1.11	Jun 01, 2027	5.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	201130.22	0.01	US828807DZ70	4.01	Oct 01, 2030	4.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	200491.66	0.01	US471048CU09	1.5	Oct 05, 2027	4.38
SANDS CHINA LTD	Industrial	Fixed Income	200560.51	0.01	US80007RAQ83	2.8	Mar 08, 2029	2.85
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	200594.72	0.01	US47109LAF13	1.19	May 25, 2027	3.25
WEYERHAEUSER COMPANY	Industrial	Fixed Income	200718.56	0.01	US962166BX19	3.3	Nov 15, 2029	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	200778.8	0.01	US05971KAC36	3.1	Jun 27, 2029	3.31
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	200793.84	0.01	US74834LBB53	3.97	Jun 30, 2030	2.95
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Financial Institutions	Fixed Income	200848.19	0.01	US53944YBG70	2.72	Feb 10, 2030	4.24
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	200866.44	0.01	US14913UAL44	1.14	May 14, 2027	5.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	200877.12	0.01	US00774MBJ36	2.61	Jan 19, 2029	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	200154.45	0.01	US29379VBN29	1.32	Aug 16, 2077	5.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	200161.35	0.01	US303901BB79	1.81	Apr 17, 2028	4.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	200194.53	0.01	US89236TLM52	6.46	Jan 05, 2034	4.8
BAIDU INC	Industrial	Fixed Income	200204.8	0.01	US056752AJ76	1.3	Jul 06, 2027	3.63
ENBRIDGE INC	Industrial	Fixed Income	200218.3	0.01	US29250NAR61	1.22	Jul 15, 2027	3.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	200260.14	0.01	US961214FT56	2.83	Apr 16, 2029	5.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	200276.38	0.01	US756109BT03	6.05	Jul 15, 2033	4.9
HOME DEPOT INC	Industrial	Fixed Income	200280.93	0.01	US437076CN04	1.07	Apr 15, 2027	2.88
CONCENTRIX CORP	Industrial	Fixed Income	200318.34	0.01	US20602DAB73	2.23	Aug 02, 2028	6.6
QORVO INC	Industrial	Fixed Income	200318.65	0.01	US74736KAH41	2.54	Oct 15, 2029	4.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	200324.51	0.01	US161175BX17	5.42	Feb 01, 2032	2.3
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	200388.57	0.01	US759351AN90	2.87	May 15, 2029	3.9
MIZUHO FINANCIAL GROUP INC (FXD)	Financial Institutions	Fixed Income	200427.62	0.01	US60687YDR71	4.54	May 12, 2032	4.44
DELL INTERNATIONAL LLC	Industrial	Fixed Income	200436.82	0.01	US24703DBU46	7.69	Feb 15, 2036	5.1
VMWARE LLC	Industrial	Fixed Income	199732.09	0.01	US928563AK15	2.36	Aug 15, 2028	1.8
US BANCORP MTN	Financial Institutions	Fixed Income	199821.33	0.01	US91159HJB78	5.15	Nov 03, 2036	2.49
GEORGIA POWER COMPANY	Utility	Fixed Income	199849.57	0.01	US373334LA78	4.3	Mar 15, 2031	4.85
HF SINCLAIR CORP	Industrial	Fixed Income	199872.45	0.01	US403949AS99	6.73	Jan 15, 2035	6.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	199900.42	0.01	US911312BR66	2.74	Mar 15, 2029	3.4
EVERSOURCE ENERGY	Utility	Fixed Income	199947.23	0.01	US30040WAW82	2.61	Feb 01, 2029	5.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	199992.17	0.01	US94106LBE83	1.56	Nov 15, 2027	3.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	199355.55	0.01	US06406RBH93	5.33	Jun 13, 2033	4.29
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	199374.15	0.01	US05946KAT88	2.81	Mar 03, 2029	4.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	199423.99	0.01	US009158BH84	2.68	Feb 08, 2029	4.6
BARCLAYS PLC	Financial Institutions	Fixed Income	199547.96	0.01	US06738EDJ10	4.38	Feb 24, 2032	4.52
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	199560.17	0.01	US459200KU40	5.45	Jul 27, 2032	4.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	199574.42	0.01	US30225VAK35	3.74	Jul 01, 2030	5.5
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	199584.76	0.01	US06738EDG70	3.1	May 24, 2030	4.22
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	199624.46	0.01	US03027XAP50	1.24	Jul 15, 2027	3.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	199656.87	0.01	US459200LT67	7.7	Feb 03, 2036	4.95
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	199677.31	0.01	US47109LAB09	1.11	Apr 27, 2027	2.75
PROLOGIS LP	Financial Institutions	Fixed Income	198965.21	0.01	US74340XBN03	1.08	Apr 15, 2027	2.13
EBAY INC	Industrial	Fixed Income	199074.26	0.01	US278642AY97	4.73	May 10, 2031	2.6
HOME DEPOT INC	Industrial	Fixed Income	199101.24	0.01	US437076CW03	2.79	Apr 15, 2029	4.9
HUMANA INC	Financial Institutions	Fixed Income	199118.95	0.01	US444859BT81	2.8	Mar 23, 2029	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	199124.9	0.01	US03027XCN84	3.53	Mar 15, 2030	4.9
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	198594.28	0.01	US06417XAE13	5.41	Feb 02, 2032	2.45
DELL INTERNATIONAL LLC	Industrial	Fixed Income	198624.89	0.01	US24703DBQ34	7.1	Feb 01, 2035	4.85
REPUBLIC SERVICES INC	Industrial	Fixed Income	198630.83	0.01	US760759AT74	1.95	May 15, 2028	3.95
KFW	Agency	Fixed Income	198695.69	0.01	US500769KJ23	2.08	May 15, 2028	3.88
S&P GLOBAL INC	Industrial	Fixed Income	198772.64	0.01	US78409VBQ68	6.01	Sep 15, 2033	5.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	198813.58	0.01	US471048BT45	2.27	Jul 20, 2028	3.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	198890.72	0.01	US60687YAX76	3.14	Jul 16, 2030	3.15
BARCLAYS PLC	Financial Institutions	Fixed Income	198204.62	0.01	US06738EDK82	7.43	Feb 24, 2037	5.21
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	198301.39	0.01	US58013MFS89	5.42	Sep 09, 2032	4.6
PEPSICO INC	Industrial	Fixed Income	198361.75	0.01	US713448DY13	1.48	Oct 15, 2027	3.0
ANALOG DEVICES INC	Industrial	Fixed Income	198542.8	0.01	US032654BD63	2.11	Jun 15, 2028	4.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	198547.13	0.01	US126117AU49	1.34	Aug 15, 2027	3.45
AMPHENOL CORPORATION	Industrial	Fixed Income	197818.8	0.01	US032095AY74	4.17	Nov 15, 2030	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	197860.37	0.01	US251526CX52	3.12	Sep 11, 2030	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	198101.49	0.01	US37045XFL55	2.46	Oct 27, 2028	4.2
FNMA BENCHMARK NOTE	Agency	Fixed Income	197660.7	0.01	US31359MFP32	3.6	May 15, 2030	7.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	197424.88	0.01	US808513BS37	4.77	May 13, 2031	2.3
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	197598.89	0.01	US21871XAS80	6.23	Jan 15, 2034	5.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	197684.85	0.01	US532457CX41	7.09	Feb 12, 2035	5.1
ENBRIDGE INC	Industrial	Fixed Income	197686.06	0.01	US29250NBX21	2.4	Nov 15, 2028	6.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	197747.48	0.01	US036752BC66	4.8	Nov 01, 2031	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	197013.42	0.01	US65339KCL26	1.44	Sep 01, 2027	4.68
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	197026.59	0.01	US29359UAB52	2.85	Jun 01, 2029	4.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	197068.45	0.01	US698299BR41	6.0	Jan 19, 2033	3.3
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	197109.33	0.01	US03769MAE66	7.35	Aug 12, 2035	5.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	197156.0	0.01	US89236TNT87	5.47	Sep 03, 2032	4.65
MARATHON PETROLEUM CORP	Industrial	Fixed Income	197205.49	0.01	US56585ABD37	1.86	Apr 01, 2028	3.8
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	197347.78	0.01	US05946KAU51	7.76	Mar 03, 2036	5.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	196620.48	0.01	US025816EP08	4.37	Feb 10, 2032	4.46
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	196667.34	0.01	US03027XBS80	5.04	Sep 15, 2031	2.3
STATE STREET CORP	Financial Institutions	Fixed Income	196697.21	0.01	US857477DE08	7.35	Oct 23, 2036	4.78
RELX CAPITAL INC	Industrial	Fixed Income	196708.22	0.01	US74949LAD47	3.85	May 22, 2030	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	196782.36	0.01	US03027XCF50	6.05	Nov 15, 2033	5.9
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	196813.54	0.01	US449276AE42	6.45	Feb 05, 2034	4.9
CENCORA INC	Industrial	Fixed Income	196843.67	0.01	US03073EAW57	3.38	Dec 15, 2029	4.85
ONEOK INC	Industrial	Fixed Income	196876.18	0.01	US682680BG78	5.35	Nov 15, 2032	6.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	196885.67	0.01	US742718GA10	5.95	Jan 26, 2033	4.05
DOLLAR TREE INC	Industrial	Fixed Income	196962.52	0.01	US256746AJ71	5.19	Dec 01, 2031	2.65
METLIFE INC	Financial Institutions	Fixed Income	196231.02	0.01	US59156RAJ77	6.45	Jun 15, 2034	6.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	196273.88	0.01	US70450YAL74	5.3	Jun 01, 2032	4.4
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	196286.02	0.01	US970648AJ01	3.26	Sep 15, 2029	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	196313.73	0.01	US37045XDA19	1.41	Aug 20, 2027	2.7
JD.COM INC	Industrial	Fixed Income	196315.86	0.01	US47215PAE60	3.52	Jan 14, 2030	3.38
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	196388.7	0.01	US06368ME671	4.29	Jan 14, 2032	4.44
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	196406.45	0.01	US854502AL57	3.74	Mar 15, 2030	2.3
NISOURCE INC	Utility	Fixed Income	196510.32	0.01	US65473PAH82	3.26	Sep 01, 2029	2.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	196525.54	0.01	US95041AAG31	7.28	Jul 01, 2035	5.13
OR SCH BD PENSION	Local Authority	Fixed Income	196246.04	0.01	US686053CT49	1.1	Jun 30, 2028	5.68
NASDAQ INC	Financial Institutions	Fixed Income	195852.24	0.01	US63111XAD30	4.59	Jan 15, 2031	1.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	195878.35	0.01	US65535HAX70	4.91	Jul 14, 2031	2.61
EQT CORP	Industrial	Fixed Income	195939.17	0.01	US26884LAR06	6.28	Feb 01, 2034	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	195977.84	0.01	US58013MFY57	6.51	May 17, 2034	5.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	195978.03	0.01	US049560AR65	3.27	Sep 15, 2029	2.63
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	195987.03	0.01	US744320BJ04	4.94	Mar 01, 2052	5.13
XCEL ENERGY INC	Utility	Fixed Income	196029.15	0.01	US98389BBE92	6.88	Apr 15, 2035	5.6
CINTAS CORPORATION NO 2	Industrial	Fixed Income	196117.73	0.01	US17252MAQ33	5.29	May 01, 2032	4.0
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	196152.68	0.01	US03512TAE10	4.06	Oct 01, 2030	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	196161.88	0.01	US345397B694	4.7	Jun 17, 2031	3.63
EQUIFAX INC	Industrial	Fixed Income	196193.42	0.01	US294429AW53	2.04	Jun 01, 2028	5.1
GEORGIA POWER COMPANY	Utility	Fixed Income	195464.74	0.01	US373334KS95	1.95	May 16, 2028	4.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	195483.91	0.01	US756109BG81	1.27	Aug 15, 2027	3.95
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	195526.26	0.01	US053484AC59	2.63	Dec 01, 2028	1.9
HORMEL FOODS CORPORATION	Industrial	Fixed Income	195592.1	0.01	US440452AK64	0.95	Mar 30, 2027	4.8
VALERO ENERGY CORPORATION	Industrial	Fixed Income	195630.35	0.01	US91913YAE05	4.9	Apr 15, 2032	7.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	195646.51	0.01	US609207BB05	5.34	Mar 17, 2032	3.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	195713.48	0.01	US539830CM96	7.43	Aug 15, 2035	5.0
VISA INC	Industrial	Fixed Income	195728.24	0.01	US92826CAH51	1.43	Sep 15, 2027	2.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	195810.83	0.01	US904764BH90	3.29	Sep 06, 2029	2.13
GENERAL MILLS INC	Industrial	Fixed Income	195261.96	0.01	US370334DA90	3.5	Jan 30, 2030	4.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	195272.86	0.01	US842434DC38	7.15	Jun 15, 2035	5.45
US BANCORP MTN	Financial Institutions	Fixed Income	195293.03	0.01	US91159HJD35	5.29	Jan 27, 2033	2.68
BANCO SANTANDER SA	Financial Institutions	Fixed Income	195297.38	0.01	US05971KAF66	3.87	May 28, 2030	3.49
XILINX INC	Industrial	Fixed Income	194679.42	0.01	US983919AK78	3.95	Jun 01, 2030	2.38
ABBVIE INC	Industrial	Fixed Income	194846.31	0.01	US00287YEG08	7.87	Mar 15, 2036	4.75
DOW CHEMICAL CO	Industrial	Fixed Income	194877.95	0.01	US260543DN04	4.28	Jan 15, 2031	4.8
AMGEN INC	Industrial	Fixed Income	194980.36	0.01	US031162DD92	2.79	Feb 22, 2029	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	194988.22	0.01	US907818FB91	2.72	Mar 01, 2029	3.7
BROWN & BROWN INC	Financial Institutions	Fixed Income	195062.91	0.01	US115236AM30	7.07	Jun 23, 2035	5.55
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	194319.76	0.01	US665859AX29	5.32	Nov 02, 2032	6.13
US BANCORP MTN	Financial Institutions	Fixed Income	194332.63	0.01	US91159HJV33	3.68	May 15, 2031	5.08
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	194383.35	0.01	US50540RAZ55	3.62	Apr 01, 2030	4.35
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	194390.05	0.01	US02005NBQ25	1.16	Jun 09, 2027	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	194511.82	0.01	US58013MFU36	2.25	Aug 14, 2028	4.8
SOLVENTUM CORP	Industrial	Fixed Income	194646.55	0.01	US83444MAP68	2.71	Mar 01, 2029	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	194656.15	0.01	US91324PFP27	4.29	Jan 15, 2031	4.65
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	193928.01	0.01	US29390XAG97	4.13	Nov 15, 2030	4.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	193948.14	0.01	US210518DU76	5.87	May 15, 2033	4.63
EQUINIX ASIA FINANCING CORPORATION	Industrial	Fixed Income	193967.06	0.01	US29447KAA34	4.47	Mar 15, 2031	4.4
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	194026.46	0.01	US03076CAM82	5.84	May 15, 2033	5.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	194039.24	0.01	US345397B512	1.88	Feb 16, 2028	2.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	194116.27	0.01	US341081GT84	2.88	Jun 15, 2029	5.15
PROLOGIS LP	Financial Institutions	Fixed Income	194123.52	0.01	US74340XCR08	7.12	May 15, 2035	5.25
MERCK & CO INC	Industrial	Fixed Income	194161.66	0.01	US58933YBP97	1.46	Sep 15, 2027	3.85
MSCI INC	Industrial	Fixed Income	194212.97	0.01	US55354GAR11	7.39	Sep 01, 2035	5.25
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	194213.27	0.01	US142339AJ92	3.71	Mar 01, 2030	2.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	193728.09	0.01	US842587DD65	1.36	Aug 01, 2027	5.11
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	193828.46	0.01	US60687YBA64	3.25	Sep 13, 2030	2.87
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	193165.43	0.0	US459200KY61	5.79	Feb 06, 2033	4.75
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	193183.65	0.0	US251526DB24	3.9	Aug 04, 2031	4.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	193226.19	0.0	US37940XAQ51	5.36	Aug 15, 2032	5.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	193232.23	0.0	US302154DD89	4.33	Sep 21, 2030	1.25
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	193238.09	0.0	US573874AJ32	4.61	Apr 15, 2031	2.95
CROWN CASTLE INC	Industrial	Fixed Income	193286.47	0.0	US22822VBG59	6.78	Sep 01, 2034	5.2
LOWES COMPANIES INC	Industrial	Fixed Income	193327.12	0.0	US548661EU73	2.4	Oct 15, 2028	4.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	193343.07	0.0	US00217GAB95	5.34	Mar 01, 2032	3.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	192959.04	0.0	US50540RBB78	6.79	Oct 01, 2034	4.8
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	192986.92	0.0	US00828EFH71	2.15	Jun 12, 2028	3.88
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	192998.51	0.0	US292480AL49	1.88	May 15, 2028	4.95
BARCLAYS PLC	Financial Institutions	Fixed Income	193039.19	0.0	US06738EBP97	4.1	Sep 23, 2035	3.56
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	193098.53	0.0	US58013MGA62	7.01	Mar 03, 2035	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	193109.34	0.0	US06406RCH84	1.23	Jun 09, 2028	4.44
EXPAND ENERGY CORP	Industrial	Fixed Income	192436.88	0.0	US845467AS85	1.29	Mar 15, 2030	5.38
STARBUCKS CORPORATION	Industrial	Fixed Income	192456.56	0.0	US855244AR02	2.41	Nov 15, 2028	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	192466.97	0.0	US718172CJ63	3.17	Aug 15, 2029	3.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	192488.3	0.0	US24422EXT18	2.99	Jun 11, 2029	4.85
DUKE ENERGY CORP	Utility	Fixed Income	192595.13	0.0	US26441CBH79	3.94	Jun 01, 2030	2.45
EQUINIX INC	Industrial	Fixed Income	192608.22	0.0	US29444UBS42	4.75	May 15, 2031	2.5
AUTOZONE INC	Industrial	Fixed Income	192624.48	0.0	US053332BB79	5.41	Aug 01, 2032	4.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	192695.91	0.0	US502431AS85	2.91	Jun 01, 2029	5.05
AEP TEXAS INC	Utility	Fixed Income	192711.43	0.0	US00108WAT71	6.39	May 15, 2034	5.7
MORGAN STANLEY	Financial Institutions	Fixed Income	191966.95	0.0	US278265AE30	0.96	Apr 06, 2027	3.5
WEIBO CORP	Industrial	Fixed Income	191975.65	0.0	US948596AE12	3.95	Jul 08, 2030	3.38
FOX CORP	Industrial	Fixed Income	192025.19	0.0	US35137LAL99	3.68	Apr 08, 2030	3.5
GLP CAPITAL LP	Industrial	Fixed Income	192106.18	0.0	US361841AT63	6.54	Sep 15, 2034	5.63
TJX COMPANIES INC	Industrial	Fixed Income	192147.97	0.0	US872540AT63	3.64	Apr 15, 2030	3.88
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	192226.95	0.0	US45828Q2B29	1.87	Feb 15, 2028	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	192277.0	0.0	US86562MCN83	2.74	Jan 14, 2029	2.47
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	192317.09	0.0	US438516BU93	3.22	Aug 15, 2029	2.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	191580.86	0.0	US03040WBF14	7.1	Mar 01, 2035	5.25
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	191814.16	0.0	US23291KAH86	3.44	Nov 15, 2029	2.6
DOW CHEMICAL CO	Industrial	Fixed Income	191926.26	0.0	US260543DC49	4.38	Nov 15, 2030	2.1
HCA INC	Industrial	Fixed Income	191203.67	0.0	US404119DF36	7.48	Nov 15, 2035	4.9
OMNICOM GROUP INC	Industrial	Fixed Income	191218.5	0.0	US681919BD76	4.95	Aug 01, 2031	2.6
FISERV INC	Industrial	Fixed Income	191226.19	0.0	US337738BJ60	0.91	Mar 15, 2027	5.15
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	191379.39	0.0	US377372AQ02	7.14	Apr 15, 2035	4.88
BANK OF MONTREAL	Financial Institutions	Fixed Income	191425.36	0.0	US06368DH723	5.26	Jan 10, 2037	3.09
PACIFICORP	Utility	Fixed Income	191552.99	0.0	US695114DC94	4.29	Feb 15, 2031	5.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	190826.15	0.0	US251526CK32	4.66	May 28, 2032	3.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	190854.65	0.0	US06423AAJ25	3.81	Sep 01, 2030	8.75
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	190917.18	0.0	US872652AA01	6.16	Mar 05, 2034	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	191081.69	0.0	US02665WFQ96	3.17	Sep 05, 2029	4.4
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	191082.66	0.0	US76720AAT34	5.03	Mar 14, 2032	5.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	191099.65	0.0	US666807CL48	6.61	Jun 01, 2034	4.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	190476.39	0.0	US302154DV87	1.76	Jan 11, 2028	5.0
SEMPRA	Utility	Fixed Income	190549.33	0.0	US816851BP33	2.8	Apr 01, 2029	3.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	190563.19	0.0	US21036PBP27	5.85	May 01, 2033	4.9
ECOLAB INC	Industrial	Fixed Income	190736.25	0.0	US278865BE90	3.49	Mar 24, 2030	4.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	190751.77	0.0	US756109CG72	6.44	Feb 15, 2034	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	190158.71	0.0	US14913R3A32	1.4	Aug 12, 2027	3.6
ANALOG DEVICES INC	Industrial	Fixed Income	190260.1	0.0	US032654BE47	3.82	Jun 15, 2030	4.5
PEPSICO INC	Industrial	Fixed Income	190320.15	0.0	US713448FA19	4.73	Feb 25, 2031	1.4
MANITOBA PROVINCE OF	Local Authority	Fixed Income	190389.11	0.0	US563469UY98	2.55	Oct 25, 2028	1.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	190390.17	0.0	US345397B934	2.78	Feb 10, 2029	2.9
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	190301.91	0.0	US91412HGF47	1.18	May 15, 2027	1.32
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	189654.51	0.0	US471048CF32	3.43	Oct 17, 2029	2.0
CENCORA INC	Industrial	Fixed Income	189720.27	0.0	US03073EAP07	1.63	Dec 15, 2027	3.45
CROWN CASTLE INC	Industrial	Fixed Income	189770.19	0.0	US22822VBE02	6.34	Mar 01, 2034	5.8
DOLLAR GENERAL CORP	Industrial	Fixed Income	189842.14	0.0	US256677AP01	5.93	Jul 05, 2033	5.45
ENBRIDGE INC	Industrial	Fixed Income	189866.55	0.0	US29250NCB91	2.74	Apr 05, 2029	5.3
DUKE ENERGY CORP	Utility	Fixed Income	189883.64	0.0	US26441CCE30	6.53	Jun 15, 2034	5.45
DOMINION ENERGY INC	Utility	Fixed Income	189887.36	0.0	US25746UDY29	2.01	May 15, 2028	4.6
DTE ENERGY COMPANY	Utility	Fixed Income	189942.75	0.0	US233331BL01	6.41	Jun 01, 2034	5.85
FISERV INC	Industrial	Fixed Income	189965.5	0.0	US337738BM99	3.55	Mar 15, 2030	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	189974.59	0.0	US37045XDH61	2.0	Apr 10, 2028	2.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	189284.41	0.0	US539830CA58	6.51	Feb 15, 2034	4.75
HOME DEPOT INC	Industrial	Fixed Income	189365.55	0.0	US437076CA82	1.07	Apr 15, 2027	2.5
BROADCOM INC	Industrial	Fixed Income	189426.28	0.0	US11135FCF62	3.61	Apr 15, 2030	5.05
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	189451.47	0.0	US29736RAT77	5.94	May 15, 2033	4.65
TARGA RESOURCES CORP	Industrial	Fixed Income	189502.77	0.0	US87612GAA94	5.89	Feb 01, 2033	4.2
INTEL CORPORATION	Industrial	Fixed Income	189534.78	0.0	US458140BZ25	3.12	Aug 05, 2029	4.0
FISERV INC	Industrial	Fixed Income	189549.57	0.0	US337738BG22	2.25	Aug 21, 2028	5.38
INGERSOLL RAND INC	Industrial	Fixed Income	189619.27	0.0	US45687VAC00	1.16	Jun 15, 2027	5.2
CROWN CASTLE INC	Industrial	Fixed Income	189622.76	0.0	US22822VBD29	2.88	Jun 01, 2029	5.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	189628.19	0.0	US94106LBT52	3.52	Feb 15, 2030	4.63
AT&T INC	Industrial	Fixed Income	188896.86	0.0	US00206RNB41	5.56	Nov 01, 2032	4.55
BANCO SANTANDER SA	Financial Institutions	Fixed Income	188899.57	0.0	US05964HAM79	4.58	Mar 25, 2031	2.96
KROGER CO	Industrial	Fixed Income	188908.12	0.0	US501044DL23	2.54	Jan 15, 2029	4.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	188990.48	0.0	US95041AAF57	3.86	Jul 01, 2030	4.5
OVINTIV INC	Industrial	Fixed Income	189095.47	0.0	US69047QAB86	1.97	May 15, 2028	5.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	189152.52	0.0	US94106LBX64	1.22	Jul 03, 2027	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	189203.33	0.0	US91324PDP45	2.6	Dec 15, 2028	3.88
PEPSICO INC	Industrial	Fixed Income	189235.86	0.0	US713448FS27	5.87	Feb 15, 2033	4.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	188480.7	0.0	US92277GAN79	2.56	Jan 15, 2029	4.4
KINDER MORGAN INC	Industrial	Fixed Income	188503.99	0.0	US49456BAG68	6.77	Dec 01, 2034	5.3
KINDER MORGAN INC	Industrial	Fixed Income	188574.77	0.0	US49456BAV36	5.77	Feb 01, 2033	4.8
BROADCOM INC 144A	Industrial	Fixed Income	188623.88	0.0	US11135FBR10	2.81	Apr 15, 2029	4.0
WALMART INC	Industrial	Fixed Income	188630.1	0.0	US931142FL21	1.11	Apr 28, 2027	4.1
WALMART INC	Industrial	Fixed Income	188659.68	0.0	US931142EN95	3.06	Jul 08, 2029	3.25
VERISK ANALYTICS INC	Industrial	Fixed Income	188686.49	0.0	US92345YAF34	2.68	Mar 15, 2029	4.13
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	188750.02	0.0	US354613AL54	4.39	Oct 30, 2030	1.6
FISERV INC	Industrial	Fixed Income	188809.05	0.0	US337738BD90	1.89	Mar 02, 2028	5.45
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	188732.56	0.0	US91412HFG39	3.11	Jul 01, 2029	3.35
DUKE ENERGY CORP	Utility	Fixed Income	188121.03	0.0	US26441CAX39	1.36	Aug 15, 2027	3.15
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	188207.18	0.0	US053015AH60	6.83	Sep 09, 2034	4.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	188257.72	0.0	US49271VAT70	2.7	Mar 15, 2029	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	188289.16	0.0	US02665WFE66	2.75	Mar 13, 2029	4.9
GILEAD SCIENCES INC	Industrial	Fixed Income	188337.27	0.0	US375558BX02	1.54	Oct 01, 2027	1.2
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	188359.92	0.0	US494368CC54	1.5	Sep 15, 2027	1.05
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	188362.52	0.0	US02666TAB35	2.6	Feb 15, 2029	4.9
LAM RESEARCH CORPORATION	Industrial	Fixed Income	188419.69	0.0	US512807AV02	4.03	Jun 15, 2030	1.9
US BANCORP MTN	Financial Institutions	Fixed Income	188435.19	0.0	US91159HJU59	6.93	Feb 12, 2036	5.42
CVS HEALTH CORP	Industrial	Fixed Income	187728.14	0.0	US126650DR85	5.07	Sep 15, 2031	2.13
CHEVRON USA INC	Industrial	Fixed Income	187833.36	0.0	US166756AL00	1.41	Aug 12, 2027	1.02
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	187871.27	0.0	US808513AQ89	0.91	Mar 02, 2027	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	187894.92	0.0	US06406RBN61	1.82	Feb 01, 2029	4.54
CITIGROUP INC	Financial Institutions	Fixed Income	187938.79	0.0	US172967BU43	5.75	Feb 22, 2033	5.88
WEYERHAEUSER COMPANY	Industrial	Fixed Income	188004.02	0.0	US962166BR41	4.82	Mar 15, 2032	7.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	187332.3	0.0	US04636NAB91	4.82	May 28, 2031	2.25
CDW LLC	Industrial	Fixed Income	187377.58	0.0	US12513GBD07	1.19	Apr 01, 2028	4.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	187428.35	0.0	US808513BW49	0.97	Apr 01, 2027	3.3
XCEL ENERGY INC	Utility	Fixed Income	187464.14	0.0	US98389BBA70	5.95	Aug 15, 2033	5.45
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	187695.73	0.0	US10112RBC79	3.69	Mar 15, 2030	2.9
NATWEST GROUP PLC	Financial Institutions	Fixed Income	186971.07	0.0	US639057AB46	4.3	Nov 28, 2035	3.03
GENERAL MILLS INC	Industrial	Fixed Income	186976.74	0.0	US370334CL64	3.77	Apr 15, 2030	2.88
FISERV INC	Industrial	Fixed Income	187003.55	0.0	US337738BL17	6.27	Mar 15, 2034	5.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	187052.06	0.0	US92344GAM87	3.98	Dec 01, 2030	7.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	187117.93	0.0	US620076BL24	1.71	Feb 23, 2028	4.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	187147.82	0.0	US828807DE42	1.58	Dec 01, 2027	3.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	187154.65	0.0	US808513BG98	4.69	Mar 11, 2031	1.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	187197.58	0.0	US49271VAQ32	5.23	Apr 15, 2032	4.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	187257.25	0.0	US02665WFU09	4.84	Oct 23, 2031	4.85
ING GROEP NV	Financial Institutions	Fixed Income	187269.84	0.0	US456837AW39	4.65	Apr 01, 2032	2.73
DEVON FINANCING CO LLC	Industrial	Fixed Income	187282.28	0.0	US25179SAD27	4.49	Sep 30, 2031	7.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	186544.27	0.0	US92556HAD98	5.29	May 19, 2032	4.2
GENERAL MOTORS CO	Industrial	Fixed Income	186573.39	0.0	US37045VBA70	3.56	Apr 15, 2030	5.63
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	186589.64	0.0	US759351AS87	6.53	Sep 15, 2034	5.75
ORACLE CORPORATION	Industrial	Fixed Income	186756.75	0.0	US68389XCN30	3.67	May 06, 2030	4.65
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	186838.11	0.0	US929160AZ21	3.83	Jun 01, 2030	3.5
BOEING CO	Industrial	Fixed Income	186164.76	0.0	US097023CJ22	6.82	May 01, 2034	3.6
AES CORPORATION (THE)	Utility	Fixed Income	186202.44	0.0	US00130HCM51	4.91	Mar 15, 2032	5.8
GEORGIA POWER COMPANY	Utility	Fixed Income	186213.13	0.0	US373334KQ30	5.22	May 15, 2032	4.7
PEPSICO INC	Industrial	Fixed Income	186230.21	0.0	US713448FY94	6.77	Jul 17, 2034	4.8
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	186243.64	0.0	US74834LBD10	6.0	Nov 30, 2033	6.4
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	186451.7	0.0	US136385BA87	4.0	Jul 15, 2030	2.95
EQT CORP	Industrial	Fixed Income	186496.01	0.0	US26884LAG41	3.26	Feb 01, 2030	7.0
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	186529.75	0.0	US133131AZ59	3.85	May 15, 2030	2.8
HOWMET AEROSPACE INC	Industrial	Fixed Income	185827.21	0.0	US443201AB48	2.69	Jan 15, 2029	3.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	186017.2	0.0	US517834AF40	3.13	Aug 08, 2029	3.9
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	186041.95	0.0	US42824CBP32	2.12	Jul 01, 2028	5.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	186122.47	0.0	US24703DBP50	3.54	Feb 01, 2030	4.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	186142.48	0.0	US907818FH61	3.67	Feb 05, 2030	2.4
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	186150.27	0.0	US665859AT17	2.19	Aug 03, 2028	3.65
SYNOPSYS INC	Industrial	Fixed Income	185459.23	0.0	US871607AB32	1.9	Apr 01, 2028	4.65
NSTAR ELECTRIC CO	Utility	Fixed Income	185474.82	0.0	US67021CAM91	1.1	May 15, 2027	3.2
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	185661.9	0.0	US02344AAA60	4.76	May 25, 2031	2.69
BROADCOM INC	Industrial	Fixed Income	185728.18	0.0	US11135FCG46	5.08	Apr 15, 2032	5.2
LEIDOS INC	Industrial	Fixed Income	185742.4	0.0	US52532XAH89	4.61	Feb 15, 2031	2.3
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	185033.52	0.0	US277432AZ35	3.08	Aug 01, 2029	5.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	185119.09	0.0	US842587DQ78	2.03	Jun 15, 2028	4.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	185147.94	0.0	US756109BS20	2.53	Dec 15, 2028	4.7
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	185159.45	0.0	US04621WAD20	4.75	Jun 15, 2031	3.15
ENERGY TRANSFER LP	Industrial	Fixed Income	185233.37	0.0	US29273RBK41	0.91	Apr 15, 2027	4.2
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	185250.06	0.0	US74834LBG41	6.95	Dec 15, 2034	5.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	185271.31	0.0	US06418GAN79	4.83	Nov 10, 2032	4.74
COCA-COLA CO	Industrial	Fixed Income	185286.87	0.0	US191216DY38	6.88	Aug 14, 2034	4.65
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	185379.54	0.0	US515110CG79	3.83	May 28, 2030	4.13
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	184666.66	0.0	US88034PAB58	4.19	Sep 03, 2030	2.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	184866.12	0.0	US370425RZ53	4.55	Nov 01, 2031	8.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	184870.38	0.0	US015271AW93	5.68	May 18, 2032	2.0
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	184921.52	0.0	US476556DF91	7.01	Jan 15, 2035	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	184267.88	0.0	US02665WDW82	1.98	Mar 24, 2028	2.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	184288.58	0.0	US65535HBA68	5.3	Jan 22, 2032	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	184455.77	0.0	US50077LAV80	3.63	Apr 01, 2030	3.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	184502.74	0.0	US30225VAJ61	1.86	Apr 01, 2028	5.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	184509.53	0.0	US882508BJ22	3.93	May 04, 2030	1.75
HESS CORP	Industrial	Fixed Income	184513.65	0.0	US023551AJ38	4.57	Aug 15, 2031	7.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	184521.49	0.0	US842400JE48	4.44	Jun 01, 2031	5.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	183987.36	0.0	US24422EYD56	2.12	Jun 05, 2028	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	184000.08	0.0	US89236TNG66	1.15	May 14, 2027	4.5
T-MOBILE USA INC	Industrial	Fixed Income	184039.11	0.0	US87264ADL61	3.22	Oct 01, 2029	4.2
CHEVRON USA INC	Industrial	Fixed Income	184084.78	0.0	US166756BF23	7.12	Apr 15, 2035	4.98
FEDEX CORP	Industrial	Fixed Income	184172.76	0.0	US31428XBV73	3.17	Aug 05, 2029	3.1
STARBUCKS CORPORATION	Industrial	Fixed Income	184185.88	0.0	US855244BN88	2.01	May 15, 2028	4.5
OVINTIV INC	Industrial	Fixed Income	184192.33	0.0	US69047QAC69	5.82	Jul 15, 2033	6.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	183544.4	0.0	US42824CBZ14	2.32	Sep 15, 2028	4.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	183635.24	0.0	US89115KAJ97	7.47	Oct 15, 2035	4.93
DEVON ENERGY CORPORATION	Industrial	Fixed Income	183664.06	0.0	US25179MBD48	0.03	Oct 15, 2027	5.25
FISERV INC	Industrial	Fixed Income	183684.39	0.0	US337738BK34	4.25	Mar 15, 2031	5.35
AMPHENOL CORPORATION	Industrial	Fixed Income	183691.6	0.0	US032095AT89	2.09	Jun 12, 2028	4.38
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	183697.74	0.0	US902133AU19	1.34	Aug 15, 2027	3.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	183717.61	0.0	US14913R2G11	1.49	Sep 14, 2027	1.1
FISERV INC	Industrial	Fixed Income	183772.12	0.0	US337738BN72	6.74	Aug 12, 2034	5.15
HOME DEPOT INC	Industrial	Fixed Income	183061.73	0.0	US437076DK55	7.43	Sep 15, 2035	4.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	183129.31	0.0	US693475AT21	1.15	May 19, 2027	3.15
SHELL FINANCE US INC	Industrial	Fixed Income	183137.67	0.0	US822905AN55	4.15	Nov 06, 2030	4.13
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	183192.61	0.0	US56501RAK23	1.17	May 19, 2027	2.48
NATIONAL GRID PLC	Utility	Fixed Income	183270.27	0.0	US636274AF94	6.28	Jan 11, 2034	5.42
COMCAST CORPORATION	Industrial	Fixed Income	183289.68	0.0	US20030NAC56	5.5	Mar 15, 2033	7.05
EAGLE MATERIALS INC	Industrial	Fixed Income	183395.33	0.0	US26969PAB40	4.88	Jul 01, 2031	2.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	183440.4	0.0	US42824CCA53	4.05	Oct 15, 2030	4.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	182703.99	0.0	US91087BBJ89	4.36	Mar 22, 2031	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	182338.37	0.0	US655844CR73	3.86	Aug 01, 2030	5.05
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	182461.5	0.0	US075887CQ08	1.8	Feb 13, 2028	4.69
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	182512.78	0.0	US459200KX88	1.79	Feb 06, 2028	4.5
CIGNA GROUP	Industrial	Fixed Income	182558.89	0.0	US125523CS74	5.64	Mar 15, 2033	5.4
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	182614.02	0.0	US87165BAX10	2.23	Jul 29, 2029	5.02
APPLOVIN CORP	Industrial	Fixed Income	181894.76	0.0	US03831WAC29	4.82	Dec 01, 2031	5.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	181952.87	0.0	US882508BG82	3.27	Sep 04, 2029	2.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	182007.38	0.0	US89236TNA96	3.48	Jan 09, 2030	4.95
CVS HEALTH CORP	Industrial	Fixed Income	182008.73	0.0	US126650DH04	0.97	Apr 01, 2027	3.63
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	182042.95	0.0	US174610AW56	5.84	Sep 30, 2032	2.64
HUMANA INC	Financial Institutions	Fixed Income	182047.45	0.0	US444859BV38	5.67	Mar 01, 2033	5.88
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	182126.1	0.0	US50540RAU68	1.35	Sep 01, 2027	3.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	182157.66	0.0	US24422EXV63	1.32	Jul 15, 2027	4.2
VERALTO CORP	Industrial	Fixed Income	182189.5	0.0	US92338CAF05	5.97	Sep 18, 2033	5.45
HORMEL FOODS CORPORATION	Industrial	Fixed Income	182196.43	0.0	US440452AH36	2.18	Jun 03, 2028	1.7
MERCK & CO INC	Industrial	Fixed Income	182225.99	0.0	US58933YBX22	4.45	Mar 15, 2031	4.15
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	181643.36	0.0	US26444HAH49	3.49	Dec 01, 2029	2.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	181677.76	0.0	US41068XAF78	6.36	Jul 01, 2034	6.38
COTERRA ENERGY INC	Industrial	Fixed Income	181730.42	0.0	US127097AG80	1.04	May 15, 2027	3.9
ONEOK INC	Industrial	Fixed Income	181778.92	0.0	US682680DB63	5.43	Oct 15, 2032	4.95
DOMINION ENERGY INC	Utility	Fixed Income	181826.84	0.0	US25746UCY38	1.98	Jun 01, 2028	4.25
AUTOZONE INC	Industrial	Fixed Income	181286.87	0.0	US053332AZ56	3.64	Apr 15, 2030	4.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	181291.33	0.0	US10112RBE36	5.46	Apr 01, 2032	2.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	181299.23	0.0	US718172DN66	3.27	Nov 01, 2029	4.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	181348.27	0.0	US37940XAH52	5.12	Nov 15, 2031	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	180840.06	0.0	US02665WFX48	1.86	Mar 03, 2028	4.55
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	180918.35	0.0	US316773DN70	4.44	Apr 29, 2032	4.57
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	180947.91	0.0	US142339AH37	1.56	Dec 01, 2027	3.75
WALMART INC	Industrial	Fixed Income	180974.44	0.0	US931142FN86	3.7	Apr 28, 2030	4.35
STEEL DYNAMICS INC	Industrial	Fixed Income	181028.89	0.0	US858119BQ24	6.71	Aug 15, 2034	5.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	181043.23	0.0	US883556DA77	2.64	Jan 31, 2029	5.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	181052.22	0.0	US534187BJ76	3.57	Jan 15, 2030	3.05
CRH AMERICA FINANCE INC	Industrial	Fixed Income	181099.84	0.0	US12636YAH53	4.38	Feb 09, 2031	4.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	180393.74	0.0	US78081BAR42	6.75	Sep 02, 2034	5.4
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	180437.18	0.0	US75968NAE13	5.8	Jun 05, 2033	5.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	180515.1	0.0	US35671DCH61	1.9	Aug 01, 2030	4.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	180633.41	0.0	US24422EYE30	3.82	Jun 05, 2030	4.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	180157.64	0.0	US828807DC85	1.17	Jun 15, 2027	3.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	180174.5	0.0	US60687YBQ17	4.76	May 22, 2032	2.17
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	180215.09	0.0	US42824CBU27	4.76	Oct 15, 2031	4.85
FLEX LTD	Industrial	Fixed Income	179604.4	0.0	US33938XAA37	2.87	Jun 15, 2029	4.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	179688.54	0.0	US60687YBT55	4.87	Jul 09, 2032	2.26
MERCK & CO INC	Industrial	Fixed Income	179771.07	0.0	US58933YBQ70	4.01	Sep 15, 2030	4.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	179821.76	0.0	US03027XCP33	6.93	Mar 15, 2035	5.35
WASTE CONNECTIONS INC	Industrial	Fixed Income	179848.51	0.0	US94106BAG68	6.5	Mar 01, 2034	5.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	179895.46	0.0	US03040WAW55	3.81	May 01, 2030	2.8
PEPSICO INC	Industrial	Fixed Income	179926.04	0.0	US713448FL73	1.84	Feb 18, 2028	3.6
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	179228.43	0.0	US55261FAV67	6.78	Jan 16, 2036	5.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	179271.6	0.0	US718172DT37	3.7	Apr 30, 2030	4.38
CHEVRON USA INC	Industrial	Fixed Income	179273.91	0.0	US166756BE57	5.14	Apr 15, 2032	4.82
TYSON FOODS INC	Industrial	Fixed Income	179278.9	0.0	US902494BM45	6.24	Mar 15, 2034	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	179311.66	0.0	US86562MBZ23	4.24	Sep 23, 2030	2.14
PARAMOUNT GLOBAL	Industrial	Fixed Income	179339.31	0.0	US925524AH30	3.74	Jul 30, 2030	7.88
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	179350.42	0.0	US7591EPAV24	6.44	Sep 06, 2035	5.5
WORKDAY INC	Industrial	Fixed Income	179350.63	0.0	US98138HAH49	2.81	Apr 01, 2029	3.7
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	179360.79	0.0	US174610AT28	3.77	Apr 30, 2030	3.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	179379.08	0.0	US02361DAY67	5.64	Sep 01, 2032	3.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	179410.06	0.0	US742718GG89	6.59	Jan 29, 2034	4.55
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	179413.26	0.0	US23311VAJ61	1.08	Jul 15, 2027	5.63
MERCK & CO INC	Industrial	Fixed Income	179418.73	0.0	US58933YBJ38	3.72	May 17, 2030	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	179467.78	0.0	US37045XER35	4.22	Feb 08, 2031	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	179472.87	0.0	US24422EXR51	1.22	Jun 11, 2027	4.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	179489.24	0.0	US049560AT22	4.61	Jan 15, 2031	1.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	179505.1	0.0	US494368BZ58	2.87	Apr 25, 2029	3.2
LOEWS CORPORATION	Financial Institutions	Fixed Income	179568.38	0.0	US540424AT59	3.81	May 15, 2030	3.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	178840.5	0.0	US03027XBY58	1.81	Mar 15, 2028	5.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	178950.24	0.0	US776743AN67	1.49	Sep 15, 2027	1.4
ASTRAZENECA PLC	Industrial	Fixed Income	178998.91	0.0	US046353AN82	1.18	Jun 12, 2027	3.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	179026.57	0.0	US86562MBG42	2.43	Oct 16, 2028	4.31
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	179130.36	0.0	US113004AA39	6.91	Apr 24, 2035	5.79
CITIGROUP INC	Financial Institutions	Fixed Income	179168.61	0.0	US17327CAU71	6.65	Sep 19, 2039	5.41
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	179175.31	0.0	US017175AE07	3.75	May 15, 2030	3.63
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	178437.08	0.0	US25389JAT34	2.1	Jul 15, 2028	4.45
ALTRIA GROUP INC	Industrial	Fixed Income	178521.87	0.0	US02209SBT96	6.95	Feb 06, 2035	5.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	178577.54	0.0	US824348BJ44	3.21	Aug 15, 2029	2.95
NUTRIEN LTD	Industrial	Fixed Income	178629.0	0.0	US67077MBD92	6.56	Jun 21, 2034	5.4
EIDP INC	Industrial	Fixed Income	178633.19	0.0	US263534CP24	4.07	Jul 15, 2030	2.3
KELLANOVA	Industrial	Fixed Income	178702.7	0.0	US487836BW75	1.92	May 15, 2028	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	178717.53	0.0	US694308KP16	6.0	Mar 15, 2034	6.95
BAT CAPITAL CORP	Industrial	Fixed Income	178028.37	0.0	US05526DCB91	5.39	Aug 15, 2032	5.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	178030.0	0.0	US756109BP80	5.34	Oct 13, 2032	5.63
BROWN & BROWN INC	Financial Institutions	Fixed Income	178051.56	0.0	US115236AC57	4.61	Mar 15, 2031	2.38
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	178113.89	0.0	US10112RBJ23	6.83	Jan 15, 2035	5.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	178162.29	0.0	US89236TMF92	2.91	May 16, 2029	5.05
DUKE ENERGY CORP	Utility	Fixed Income	178236.81	0.0	US26441CCJ27	7.32	Sep 15, 2035	4.95
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	178367.12	0.0	US42824CCB37	1.46	Sep 15, 2027	4.05
CDW LLC	Industrial	Fixed Income	178375.92	0.0	US12513GBF54	2.62	Feb 15, 2029	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	177640.08	0.0	US14913UBD19	2.52	Nov 14, 2028	3.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	177662.97	0.0	US742718GP88	5.72	Nov 03, 2032	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	177669.99	0.0	US209111FX66	3.67	Apr 01, 2030	3.35
WASTE MANAGEMENT INC	Industrial	Fixed Income	177694.76	0.0	US94106LCC19	3.55	Mar 15, 2030	4.65
LAS VEGAS SANDS CORP	Industrial	Fixed Income	177775.59	0.0	US517834AK35	3.07	Aug 15, 2029	6.0
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	177778.69	0.0	US69121KAG94	2.17	Jun 11, 2028	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	177781.85	0.0	US86562MCE84	4.59	Jan 12, 2031	1.71
VERISIGN INC	Industrial	Fixed Income	177822.0	0.0	US92343EAM49	4.81	Jun 15, 2031	2.7
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	177957.95	0.0	US902133BC02	4.37	Feb 09, 2031	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	177975.11	0.0	US02665WEZ05	6.45	Jan 10, 2034	4.9
ENERGY TRANSFER LP	Industrial	Fixed Income	177985.46	0.0	US86765BAU35	1.37	Oct 01, 2027	4.0
EOG RESOURCES INC	Industrial	Fixed Income	177998.86	0.0	US26875PAX96	2.19	Jul 15, 2028	4.4
EVERSOURCE ENERGY	Utility	Fixed Income	178004.04	0.0	US30040WAQ15	0.96	Mar 01, 2027	2.9
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	177280.83	0.0	US10112RBH66	6.09	Jan 15, 2034	6.5
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	177290.16	0.0	US025676AM95	1.08	Jun 15, 2027	5.0
DENTSPLY SIRONA INC	Industrial	Fixed Income	177302.86	0.0	US24906PAA75	3.88	Jun 01, 2030	3.25
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	177320.08	0.0	US373298BR83	3.2	Nov 15, 2029	7.75
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	177419.06	0.0	US219868CL83	3.51	Jan 22, 2030	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	177490.15	0.0	US68233JBU79	3.85	May 15, 2030	2.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	177523.31	0.0	US438516CL85	2.64	Jan 15, 2029	4.25
AT&T INC	Industrial	Fixed Income	177557.85	0.0	US00206RHJ41	2.67	Mar 01, 2029	4.35
CROWN CASTLE INC	Industrial	Fixed Income	177563.38	0.0	US22822VAR24	3.93	Jul 01, 2030	3.3
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	176952.72	0.0	US42250PAA12	3.57	Jan 15, 2030	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	176994.05	0.0	US927804GT52	6.97	Mar 15, 2035	5.15
CROWN CASTLE INC	Industrial	Fixed Income	177063.96	0.0	US22822VAY74	4.91	Jul 15, 2031	2.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	177121.33	0.0	US89236TNJ06	3.74	May 15, 2030	4.8
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	177156.41	0.0	US02344AAH14	6.91	Mar 17, 2035	5.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	177202.9	0.0	US892331AS81	1.22	Jun 30, 2027	4.19
CVS HEALTH CORP	Industrial	Fixed Income	177227.67	0.0	US126650DX53	4.24	Jan 30, 2031	5.25
INTUIT INC	Industrial	Fixed Income	177236.01	0.0	US46124HAC07	1.34	Jul 15, 2027	1.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	176476.93	0.0	US532457CP17	1.35	Aug 14, 2027	4.15
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	176491.02	0.0	US194162AP89	5.7	Aug 15, 2032	3.25
D R HORTON INC	Industrial	Fixed Income	176506.63	0.0	US23331ABS78	6.79	Oct 15, 2034	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	176507.22	0.0	US46647PFC59	7.27	Jul 23, 2036	5.58
GLP CAPITAL LP	Industrial	Fixed Income	176522.47	0.0	US361841AL38	2.5	Jan 15, 2029	5.3
JOHNSON & JOHNSON	Industrial	Fixed Income	176574.94	0.0	US478160DG60	0.97	Mar 01, 2027	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	176628.84	0.0	US883556DH21	6.1	Jun 15, 2033	4.55
AON CORP	Financial Institutions	Fixed Income	176734.7	0.0	US03740LAG77	5.75	Feb 28, 2033	5.35
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	176744.79	0.0	US00912XAV64	0.96	Apr 01, 2027	3.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	176750.79	0.0	US89114TZQ83	5.36	Jan 12, 2032	2.45
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	176768.92	0.0	US56501RAX44	7.55	Dec 11, 2035	4.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	176845.82	0.0	US89236TPJ87	7.75	Jan 11, 2036	4.8
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	176107.89	0.0	US10112RBB96	3.03	Jun 21, 2029	3.4
VERISK ANALYTICS INC	Industrial	Fixed Income	176112.42	0.0	US92345YAL02	6.94	Mar 15, 2035	5.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	176239.95	0.0	US12189LBA89	1.16	Jun 15, 2027	3.25
LENNAR CORPORATION	Industrial	Fixed Income	176364.82	0.0	US526057CY87	3.88	Jul 30, 2030	5.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	176394.17	0.0	US808513CL74	7.34	Nov 14, 2036	4.91
STARBUCKS CORPORATION	Industrial	Fixed Income	175770.51	0.0	US855244AW96	3.74	Mar 12, 2030	2.25
QUANTA SERVICES INC.	Industrial	Fixed Income	175771.01	0.0	US74762EAL65	6.72	Aug 09, 2034	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	175796.71	0.0	US03027XCC20	2.16	Jul 15, 2028	5.25
CROWN CASTLE INC	Industrial	Fixed Income	175813.87	0.0	US22822VAL53	2.65	Feb 15, 2029	4.3
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	175818.64	0.0	US69120VAZ40	4.12	Mar 15, 2031	6.65
OMNICOM GROUP INC	Industrial	Fixed Income	175929.79	0.0	US681919BQ89	3.52	Mar 30, 2030	4.75
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	175991.87	0.0	US06418BAE83	0.99	Mar 11, 2027	2.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	176021.49	0.0	US039482AD67	5.4	Mar 01, 2032	2.9
COCA-COLA CO	Industrial	Fixed Income	175314.13	0.0	US191216DK34	4.64	Mar 05, 2031	2.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	175355.16	0.0	US747525BW29	7.19	May 20, 2035	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	175496.77	0.0	US760759AS91	1.54	Nov 15, 2027	3.38
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	175571.26	0.0	US50249AAM53	6.38	Mar 01, 2034	5.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	174961.58	0.0	US438516CZ71	5.07	Feb 01, 2032	4.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	175060.6	0.0	US210518DX16	3.43	Jan 15, 2030	4.7
AMGEN INC	Industrial	Fixed Income	175109.4	0.0	US031162DV90	4.43	Feb 19, 2031	4.2
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	175178.51	0.0	US020002BK68	5.7	Mar 30, 2033	5.25
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	175242.02	0.0	US31488VAA52	6.75	Oct 03, 2034	5.0
MCKESSON CORP	Industrial	Fixed Income	174572.86	0.0	US581557BY05	7.15	May 30, 2035	5.25
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	174588.82	0.0	US78017TAC71	6.0	May 15, 2033	4.75
ONEOK INC	Industrial	Fixed Income	174636.05	0.0	US682680BB81	3.66	Mar 15, 2030	3.1
CBRE SERVICES INC	Industrial	Fixed Income	174750.79	0.0	US12505BAH33	2.72	Apr 01, 2029	5.5
MCKESSON CORP	Industrial	Fixed Income	174768.39	0.0	US581557BV65	3.18	Sep 15, 2029	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	174837.74	0.0	US842400JL80	5.89	Mar 15, 2033	4.8
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	174843.47	0.0	US563469VF90	6.7	May 31, 2034	4.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	174868.09	0.0	US24422EWL90	5.55	Sep 15, 2032	4.35
INGERSOLL RAND INC	Industrial	Fixed Income	174175.66	0.0	US45687VAF31	6.53	Jun 15, 2034	5.45
NSTAR ELECTRIC CO	Utility	Fixed Income	174192.68	0.0	US67021CAW73	7.1	Mar 01, 2035	5.2
BAT CAPITAL CORP	Industrial	Fixed Income	174197.01	0.0	US05526DBX21	5.07	Oct 19, 2032	7.75
SYSCO CORPORATION	Industrial	Fixed Income	174229.53	0.0	US871829BU06	3.94	Sep 23, 2030	5.1
BROADCOM INC	Industrial	Fixed Income	174236.93	0.0	US11135FBD24	3.53	Apr 15, 2030	5.0
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	174337.66	0.0	US03076CAN65	2.49	Dec 15, 2028	5.7
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	174353.39	0.0	US04636NAG88	3.46	Mar 03, 2030	4.9
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	174411.91	0.0	US7591EPAU41	2.92	Jun 06, 2030	5.72
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	174505.72	0.0	US10922NAG88	3.58	May 15, 2030	5.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	174513.23	0.0	US015271AV11	6.33	Feb 01, 2033	1.88
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	173795.86	0.0	US120568BE94	3.18	Sep 17, 2029	4.2
T-MOBILE USA INC	Industrial	Fixed Income	173809.51	0.0	US87264ADW27	5.72	Jan 15, 2033	4.63
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	173851.27	0.0	US11271LAK89	6.1	Jan 05, 2034	6.35
SEMPRA	Utility	Fixed Income	173885.58	0.0	US816851BR98	5.99	Aug 01, 2033	5.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	173896.1	0.0	US302154CG20	1.1	Apr 21, 2027	2.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	173948.13	0.0	US58013MFM10	3.76	Mar 01, 2030	2.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	173959.78	0.0	US718172DM83	1.58	Nov 01, 2027	4.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	173973.6	0.0	US797440CB87	5.33	Mar 15, 2032	3.0
S&P GLOBAL INC	Industrial	Fixed Income	173990.86	0.0	US78409VBF04	2.1	Aug 01, 2028	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	174014.54	0.0	US842400JJ35	3.51	Mar 15, 2030	5.25
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	173385.42	0.0	US449276AC85	2.68	Feb 05, 2029	4.6
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	173425.61	0.0	US11133TAD54	3.47	Dec 01, 2029	2.9
STARBUCKS CORPORATION	Industrial	Fixed Income	173478.03	0.0	US855244AV14	0.99	Mar 12, 2027	2.0
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	173608.31	0.0	US866677AH07	5.21	Apr 15, 2032	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	173718.98	0.0	US842400HU08	1.83	Mar 01, 2028	5.3
T-MOBILE USA INC	Industrial	Fixed Income	173719.2	0.0	US87264ACA16	1.89	Feb 15, 2028	2.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	173729.63	0.0	US742718GM57	3.76	May 01, 2030	4.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	173034.07	0.0	US03027XBM11	4.64	Apr 15, 2031	2.7
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	173070.04	0.0	US12621EAM57	6.3	Jun 15, 2034	6.45
MPLX LP	Industrial	Fixed Income	173070.51	0.0	US55336VCB45	5.72	Jan 15, 2033	5.0
WRKCO INC	Industrial	Fixed Income	173177.13	0.0	US96145DAH89	1.78	Mar 15, 2028	4.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	173188.95	0.0	US94106BAF85	5.84	Jan 15, 2033	4.2
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	173343.0	0.0	US80282KBJ43	2.56	Jan 09, 2030	6.17
NORDSON CORPORATION	Industrial	Fixed Income	173358.63	0.0	US655663AC62	3.41	Dec 15, 2029	4.5
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	172602.51	0.0	US759351AP49	3.91	Jun 15, 2030	3.15
META PLATFORMS INC	Industrial	Fixed Income	172621.73	0.0	US30303M8S40	3.15	Aug 15, 2029	4.3
WEYERHAEUSER COMPANY	Industrial	Fixed Income	172630.38	0.0	US962166BY91	3.64	Apr 15, 2030	4.0
BEST BUY CO INC	Industrial	Fixed Income	172631.11	0.0	US08652BAB53	4.27	Oct 01, 2030	1.95
HONDA MOTOR CO LTD	Industrial	Fixed Income	172718.44	0.0	US438127AD47	2.17	Jul 08, 2028	4.44
WALT DISNEY CO	Industrial	Fixed Income	172719.39	0.0	US254687FP66	1.01	Mar 23, 2027	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	172741.67	0.0	US37045XFA90	6.56	Sep 06, 2034	5.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	172791.32	0.0	US494368BY83	2.37	Nov 01, 2028	3.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	172842.14	0.0	US718172DD84	3.83	Sep 07, 2030	5.5
STRYKER CORPORATION	Industrial	Fixed Income	172857.23	0.0	US863667BK67	1.79	Feb 10, 2028	4.7
ALBEMARLE CORP	Industrial	Fixed Income	172896.51	0.0	US012653AD34	1.14	Jun 01, 2027	4.65
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	172922.03	0.0	US06418GAK31	3.1	Aug 01, 2029	5.45
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	172216.26	0.0	US676167CJ60	1.91	Mar 01, 2028	4.25
GENUINE PARTS COMPANY	Industrial	Fixed Income	172242.76	0.0	US372460AF25	3.12	Aug 15, 2029	4.95
GATX CORPORATION	Financial Institutions	Fixed Income	172244.97	0.0	US361448BS11	7.13	Jun 15, 2035	5.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	172279.08	0.0	US74432QCK94	6.96	Mar 14, 2035	5.2
CARRIER GLOBAL CORP	Industrial	Fixed Income	172285.66	0.0	US14448CAL81	4.56	Feb 15, 2031	2.7
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	172300.05	0.0	US8426EPAD09	4.58	Jan 15, 2031	1.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	172306.72	0.0	US03027XBV10	0.95	Mar 15, 2027	3.65
DOW CHEMICAL CO	Industrial	Fixed Income	172315.94	0.0	US260543CY77	2.4	Nov 30, 2028	4.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	172322.1	0.0	US26442CAX20	2.41	Nov 15, 2028	3.95
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	172331.59	0.0	US00914AAS15	5.28	Jan 15, 2032	2.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	172392.6	0.0	US808513AZ88	2.62	Feb 01, 2029	4.0
BIOGEN INC	Industrial	Fixed Income	172415.3	0.0	US09062XAL73	7.0	May 15, 2035	5.75
AEP TEXAS INC	Utility	Fixed Income	172521.95	0.0	US00108WAM29	4.05	Jul 01, 2030	2.1
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	172536.76	0.0	US573874AP91	2.66	Feb 15, 2029	5.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	171835.7	0.0	US04010LBK89	3.96	Sep 01, 2030	5.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	171860.29	0.0	US45866FAJ30	2.29	Sep 21, 2028	3.75
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	171981.31	0.0	US04020EAD94	3.51	Feb 15, 2030	5.6
NATIONAL GRID PLC	Utility	Fixed Income	171981.84	0.0	US636274AE20	5.81	Jun 12, 2033	5.81
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	172000.63	0.0	US80282KBH86	3.86	Nov 09, 2031	7.66
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	172067.67	0.0	US69351UBA07	5.87	May 15, 2033	5.0
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	172096.99	0.0	US120568BF69	6.79	Sep 17, 2034	4.65
PROGRESS ENERGY INC	Utility	Fixed Income	172136.82	0.0	US743263AE50	4.22	Mar 01, 2031	7.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	172170.78	0.0	US15189XBB38	5.76	Apr 01, 2033	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	171530.55	0.0	US036752AW30	5.36	Oct 15, 2032	5.5
WALMART INC	Industrial	Fixed Income	171549.66	0.0	US931142BF98	3.46	Feb 15, 2030	7.55
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	171581.25	0.0	US28176EAD04	2.02	Jun 15, 2028	4.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	171773.87	0.0	US208251AE82	2.76	Apr 15, 2029	6.95
GXO LOGISTICS INC	Industrial	Fixed Income	171790.91	0.0	US36262GAF81	2.78	May 06, 2029	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	171801.2	0.0	US694308JW85	2.15	Jun 15, 2028	3.0
OMNICOM GROUP INC	Industrial	Fixed Income	171132.1	0.0	US681919BC93	3.76	Jun 01, 2030	4.2
GENERAL MOTORS CO	Industrial	Fixed Income	171147.21	0.0	US37045VAH33	7.09	Apr 01, 2035	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	171178.05	0.0	US63743HFP29	4.28	Feb 07, 2031	5.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	171202.46	0.0	US913903AW04	4.23	Oct 15, 2030	2.65
MASTERCARD INC	Industrial	Fixed Income	171258.84	0.0	US57636QAU85	5.26	Nov 18, 2031	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	171301.69	0.0	US13607LWV16	2.28	Oct 03, 2028	5.99
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	171336.26	0.0	US25468PBW59	4.98	Mar 01, 2032	7.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	170750.75	0.0	US74460WAD92	2.08	May 01, 2028	1.85
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	170786.91	0.0	US74251VAR33	2.89	May 15, 2029	3.7
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	170957.58	0.0	US30190AAF12	2.86	Jun 04, 2029	6.5
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	171040.04	0.0	US892356AA40	4.38	Nov 01, 2030	1.75
STATE STREET CORP	Financial Institutions	Fixed Income	170281.35	0.0	US857477CG64	6.11	Nov 21, 2034	6.12
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	170332.43	0.0	US38173MAE21	3.0	Jul 15, 2029	6.0
LEAR CORPORATION	Industrial	Fixed Income	170366.33	0.0	US521865AY17	1.35	Sep 15, 2027	3.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	170444.61	0.0	US24703TAF30	1.15	Jul 15, 2027	6.1
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	170449.5	0.0	US98956PBB76	3.54	Feb 19, 2030	5.05
NETAPP INC	Industrial	Fixed Income	170517.75	0.0	US64110DAN49	6.84	Mar 17, 2035	5.7
ANALOG DEVICES INC	Industrial	Fixed Income	170546.02	0.0	US032654BA25	1.15	Jun 15, 2027	3.45
TARGET CORPORATION	Industrial	Fixed Income	170595.91	0.0	US87612EBJ47	3.7	Feb 15, 2030	2.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	170644.97	0.0	US606822CG75	5.19	Apr 19, 2033	4.32
UDR INC	Financial Institutions	Fixed Income	169960.85	0.0	US90265EAQ35	3.55	Jan 15, 2030	3.2
COTERRA ENERGY INC	Industrial	Fixed Income	169962.08	0.0	US127097AM58	7.01	Feb 15, 2035	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	169987.78	0.0	US14913UAJ97	2.77	Feb 27, 2029	4.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	170001.49	0.0	US03027XBC39	4.02	Jun 15, 2030	2.1
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	170010.28	0.0	US316773DP29	7.43	Jan 29, 2037	5.42
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	170015.17	0.0	US00774MBH79	6.33	Jan 19, 2034	5.3
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	170101.93	0.0	US10373QAZ37	0.94	Apr 14, 2027	3.59
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	170183.26	0.0	US776743AG17	3.26	Sep 15, 2029	2.95
NETAPP INC	Industrial	Fixed Income	170186.78	0.0	US64110DAM65	4.96	Mar 17, 2032	5.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	169509.11	0.0	US20268JAB98	3.2	Oct 01, 2029	3.35
FLEX LTD	Industrial	Fixed Income	169578.99	0.0	US33938XAF24	4.96	Jan 15, 2032	5.25
PEPSICO INC	Industrial	Fixed Income	169597.94	0.0	US713448FR44	2.01	May 15, 2028	4.45
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	169656.38	0.0	US12503MAC29	4.51	Dec 15, 2030	1.63
ABBVIE INC	Industrial	Fixed Income	169661.49	0.0	US00287YEE59	4.5	Mar 15, 2031	4.13
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	169690.16	0.0	US44107TAZ93	4.05	Sep 15, 2030	3.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	169868.57	0.0	US828807DQ71	5.38	Jan 15, 2032	2.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	169871.77	0.0	US609207BA22	0.99	Mar 17, 2027	2.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	169123.98	0.0	US502431AT68	4.46	Jun 01, 2031	5.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	169129.72	0.0	US744448CV12	4.91	Jun 15, 2031	1.88
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	169152.28	0.0	US194162AN32	1.39	Aug 15, 2027	3.1
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	169166.25	0.0	US703481AB79	1.74	Feb 01, 2028	3.95
DUKE ENERGY CORP	Utility	Fixed Income	169227.54	0.0	US26441CBZ77	5.91	Sep 15, 2033	5.75
CBRE SERVICES INC	Industrial	Fixed Income	169287.46	0.0	US12505BAE02	4.63	Apr 01, 2031	2.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	169316.18	0.0	US03027XAR17	1.72	Jan 15, 2028	3.6
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	169344.1	0.0	US09261HBC07	2.4	Nov 27, 2028	7.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	169436.48	0.0	US341081GL58	5.73	Apr 01, 2033	5.1
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	169438.86	0.0	US025816CX59	5.27	May 26, 2033	4.99
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	169444.42	0.0	US14913UAR14	1.53	Oct 15, 2027	4.4
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	169455.32	0.0	US829932AB85	2.62	Mar 11, 2029	6.5
MORGAN STANLEY (FXD-FXD) MTN	Financial Institutions	Fixed Income	168735.42	0.0	US61748UAP75	7.58	Jan 18, 2041	5.31
KINDER MORGAN INC	Industrial	Fixed Income	168890.29	0.0	US49456BAR24	4.64	Feb 15, 2031	2.0
PROLOGIS LP	Financial Institutions	Fixed Income	169051.7	0.0	US74340XCE94	6.0	Jun 15, 2033	4.75
WP CAREY INC	Financial Institutions	Fixed Income	169082.65	0.0	US92936UAF66	3.05	Jul 15, 2029	3.85
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	168360.84	0.0	US009158BN52	2.1	Jun 11, 2028	4.3
UNION ELECTRIC CO	Utility	Fixed Income	168371.51	0.0	US906548DA77	7.04	Apr 15, 2035	5.25
Bon Secours Mercy Health	Industrial	Fixed Income	168421.87	0.0	US09778PAA30	3.39	Jun 01, 2030	3.46
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	168423.4	0.0	US055451BC11	2.25	Sep 08, 2028	5.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	168535.6	0.0	US969457CR92	3.85	Jun 30, 2030	4.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	168650.49	0.0	US45866FBB94	2.29	Sep 01, 2028	3.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	168682.1	0.0	US927804GP31	6.38	Jan 15, 2034	5.0
DOMINION ENERGY INC	Utility	Fixed Income	168704.86	0.0	US25746UDX46	6.9	Mar 15, 2035	5.45
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	168049.8	0.0	US74834LBC37	4.83	Jun 30, 2031	2.8
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	168077.48	0.0	US05348EBG35	3.75	Mar 01, 2030	2.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	168132.91	0.0	US637432PA73	5.46	Jan 15, 2033	5.8
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	168139.89	0.0	US69120VBB62	2.01	Jun 13, 2028	7.95
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	168214.43	0.0	US844741BL17	2.47	Nov 15, 2028	4.38
MPLX LP	Industrial	Fixed Income	168219.87	0.0	US55336VAS97	2.6	Feb 15, 2029	4.8
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	168290.98	0.0	US69121JAB35	2.7	Apr 04, 2029	6.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	167560.12	0.0	US35671DCD57	0.71	Sep 01, 2029	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	167566.07	0.0	US94106LBY48	4.58	Jul 03, 2031	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	167576.66	0.0	US06406RAW79	5.04	Jul 28, 2031	1.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	167676.77	0.0	US49271VAV27	6.31	Mar 15, 2034	5.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	167698.3	0.0	US03040WBA27	5.29	Jun 01, 2032	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	167723.2	0.0	US74456QCS30	6.78	Aug 01, 2034	4.85
ABBOTT LABORATORIES	Industrial	Fixed Income	167795.06	0.0	US002824BQ25	4.12	Jun 30, 2030	1.4
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	167824.44	0.0	US04020EAB39	3.06	Aug 15, 2029	6.35
CAMPBELLS CO	Industrial	Fixed Income	167897.07	0.0	US134429BN85	2.7	Mar 21, 2029	5.2
KEYCORP MTN	Financial Institutions	Fixed Income	167201.96	0.0	US49326EEN94	5.96	Jun 01, 2033	4.79
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	167339.57	0.0	US808513CK91	4.14	Nov 14, 2031	4.34
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	167422.76	0.0	US98956PAZ53	6.65	Sep 15, 2034	5.2
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	167554.63	0.0	US74460DAH26	2.56	Nov 09, 2028	1.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	166792.27	0.0	US747525BS17	5.82	May 20, 2033	5.4
JBS NV	Industrial	Fixed Income	166898.7	0.0	US472140AB82	6.87	Apr 20, 2035	5.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	166954.06	0.0	US969457CS75	7.28	Sep 30, 2035	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	167007.18	0.0	US694308KJ55	5.52	Jan 15, 2033	6.15
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	167107.05	0.0	US219868CK01	1.76	Jan 07, 2028	4.13
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	167142.62	0.0	US251526DA41	3.65	May 09, 2031	5.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	167161.45	0.0	US718172CS62	4.38	Nov 01, 2030	1.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	167171.54	0.0	US760759AX86	4.7	Feb 15, 2031	1.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	166407.18	0.0	US718172DY22	4.14	Oct 29, 2030	4.0
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	166573.13	0.0	US27636AAB89	6.86	Jan 15, 2035	5.8
TEXTRON INC	Industrial	Fixed Income	166624.36	0.0	US883203CC32	4.6	Mar 15, 2031	2.45
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	166651.55	0.0	US48305QAC78	1.06	May 01, 2027	3.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	166723.04	0.0	US89788MAW29	4.31	Jan 27, 2032	4.6
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	166060.79	0.0	US835495AS17	6.83	Sep 01, 2034	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	166109.41	0.0	US03027XAU46	2.7	Mar 15, 2029	3.95
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	166137.54	0.0	US31620RAH84	2.19	Aug 15, 2028	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	166189.29	0.0	US91324PCY60	1.08	Apr 15, 2027	3.38
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	166192.23	0.0	US133131AW29	2.32	Oct 15, 2028	4.1
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	166271.77	0.0	US559222AY07	5.63	Mar 21, 2033	5.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	165777.24	0.0	US893574AP88	3.8	May 15, 2030	3.25
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	165803.17	0.0	US879360AD71	1.99	Apr 01, 2028	2.25
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	165806.82	0.0	US292480AK65	0.8	Mar 15, 2027	4.4
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	165819.73	0.0	US09261XAD49	0.94	Feb 15, 2027	2.13
CGI INC	Industrial	Fixed Income	165841.71	0.0	US12532HAM60	3.53	Mar 14, 2030	4.95
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	165892.37	0.0	US573874AF10	2.02	Apr 15, 2028	2.45
MASTERCARD INC	Industrial	Fixed Income	165908.14	0.0	US57636QBC78	7.15	Jan 15, 2035	4.55
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	165942.07	0.0	US665772CZ03	7.1	May 15, 2035	5.05
AUTONATION INC	Industrial	Fixed Income	165994.65	0.0	US05329RAA14	5.26	Mar 01, 2032	3.85
GEORGIA POWER COMPANY	Utility	Fixed Income	165996.08	0.0	US373334KY63	3.52	Mar 15, 2030	4.55
HYDRO-QUEBEC	Local Authority	Fixed Income	165250.58	0.0	US448814DC42	3.22	Dec 01, 2029	8.5
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	165327.06	0.0	US09581JAR77	4.74	Jun 10, 2031	3.13
EATON CORPORATION	Industrial	Fixed Income	165371.74	0.0	US278062AD69	5.73	Nov 02, 2032	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	165389.41	0.0	US02665WFD83	0.97	Mar 12, 2027	4.9
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	165413.15	0.0	US02005NBR08	1.51	Nov 15, 2027	7.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	165417.23	0.0	US744573AQ91	4.22	Aug 15, 2030	1.6
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	165468.73	0.0	US515110CE22	6.26	Oct 24, 2033	5.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	165480.39	0.0	US844741BM99	7.37	Nov 15, 2035	5.25
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	165495.88	0.0	US013051EV59	3.05	Jun 26, 2029	4.5
ENBRIDGE INC	Industrial	Fixed Income	165546.29	0.0	US29250NCA19	0.96	Apr 05, 2027	5.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	165546.89	0.0	US89788MAB81	4.0	Jun 05, 2030	1.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	165564.04	0.0	US65339KDK34	4.99	Mar 15, 2032	5.3
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	165610.77	0.0	US06418JAC53	6.39	Feb 01, 2034	5.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	165612.56	0.0	US03027XBA72	3.58	Jan 15, 2030	2.9
STRYKER CORPORATION	Industrial	Fixed Income	165619.04	0.0	US863667BC42	2.5	Dec 08, 2028	4.85
STRYKER CORPORATION	Industrial	Fixed Income	164880.01	0.0	US863667BL41	3.53	Feb 10, 2030	4.85
PROLOGIS LP	Financial Institutions	Fixed Income	164907.81	0.0	US74340XBV29	1.62	Dec 15, 2027	3.38
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	164950.96	0.0	US02666TAG22	6.32	Feb 01, 2034	5.5
NUTRIEN LTD	Industrial	Fixed Income	164982.62	0.0	US67077MBF41	4.98	Mar 12, 2032	5.25
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	165000.55	0.0	US04020EAG26	1.82	Mar 15, 2028	5.7
AUTODESK INC	Industrial	Fixed Income	165184.38	0.0	US052769AE63	1.17	Jun 15, 2027	3.5
NETAPP INC	Industrial	Fixed Income	164483.85	0.0	US64110DAK00	3.98	Jun 22, 2030	2.7
SMITH & NEPHEW PLC	Industrial	Fixed Income	164523.04	0.0	US83192PAD06	6.31	Mar 20, 2034	5.4
ANALOG DEVICES INC	Industrial	Fixed Income	164536.58	0.0	US032654BB08	6.43	Apr 01, 2034	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	164618.79	0.0	US694308KW66	2.06	Jun 04, 2028	5.0
UBER TECHNOLOGIES INC	Industrial	Fixed Income	164656.37	0.0	US90353TAT79	4.34	Jan 15, 2031	4.15
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	164671.0	0.0	US958667AG21	6.75	Nov 15, 2034	5.45
LINDE INC	Industrial	Fixed Income	164720.03	0.0	US74005PBT03	4.26	Aug 10, 2030	1.1
3M CO MTN	Industrial	Fixed Income	164748.76	0.0	US88579YBC49	2.28	Sep 14, 2028	3.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	164762.84	0.0	US883556CT77	1.57	Nov 21, 2027	4.8
RIO TINTO ALCAN INC	Industrial	Fixed Income	164094.67	0.0	US013716AQ81	4.16	Mar 15, 2031	7.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	164106.58	0.0	US776696AG14	3.24	Oct 15, 2029	4.5
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	164155.37	0.0	US85917PAA57	4.56	Mar 15, 2031	2.7
CLOROX COMPANY	Industrial	Fixed Income	164194.52	0.0	US189054AZ21	5.19	May 01, 2032	4.6
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	164203.77	0.0	US637432MS19	5.6	Nov 01, 2032	4.02
UNILEVER CAPITAL CORP	Industrial	Fixed Income	164252.77	0.0	US904764BQ99	5.09	Aug 12, 2031	1.75
VONTIER CORP	Industrial	Fixed Income	164278.42	0.0	US928881AF82	4.57	Apr 01, 2031	2.95
DEVON ENERGY CORPORATION	Industrial	Fixed Income	164286.31	0.0	US25179MBF95	1.72	Jan 15, 2030	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	164341.36	0.0	US49271VAJ98	3.78	May 01, 2030	3.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	164394.09	0.0	US94106LBP31	4.73	Mar 15, 2031	1.5
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	164394.79	0.0	US09951LAC72	5.91	Aug 04, 2033	5.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	164411.6	0.0	US015271AR09	4.88	Aug 15, 2031	3.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	164457.23	0.0	US609207AT22	3.78	Apr 13, 2030	2.75
TAPESTRY INC	Industrial	Fixed Income	163760.22	0.0	US876030AL10	6.87	Mar 11, 2035	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	163783.85	0.0	US172967CC36	6.07	Oct 31, 2033	6.0
ONEOK INC	Industrial	Fixed Income	163801.76	0.0	US682680BJ18	2.37	Nov 01, 2028	5.65
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	163911.4	0.0	US02665WFT36	1.55	Oct 22, 2027	4.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	163923.89	0.0	US21036PAY43	1.79	Feb 15, 2028	3.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	163955.69	0.0	US055451BA54	5.82	Feb 28, 2033	4.9
AMEREN CORPORATION	Utility	Fixed Income	163977.49	0.0	US023608AJ15	4.37	Jan 15, 2031	3.5
CHEVRON USA INC	Industrial	Fixed Income	164027.26	0.0	US166756AS52	3.28	Oct 15, 2029	3.25
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	164052.38	0.0	US00774MAR60	1.42	Oct 15, 2027	4.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	164064.73	0.0	US742718GF07	2.71	Jan 29, 2029	4.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	163387.43	0.0	US927804GV09	7.34	Sep 15, 2035	4.9
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	163608.9	0.0	US45950KDK34	1.79	Jan 21, 2028	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	163684.57	0.0	US036752BB83	3.55	Feb 15, 2030	4.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	162932.21	0.0	US929160BC27	6.83	Dec 01, 2034	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	162939.12	0.0	US06406RBX44	1.34	Jul 21, 2028	4.89
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	162954.83	0.0	US67103HAG20	1.97	Jun 01, 2028	4.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	162991.47	0.0	US00774MBK09	3.24	Mar 10, 2055	6.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	163061.43	0.0	US92277GAU13	3.57	Jan 15, 2030	3.0
GEORGIA POWER COMPANY	Utility	Fixed Income	163230.09	0.0	US373334LC35	2.37	Oct 01, 2028	4.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	163267.75	0.0	US808513BA29	2.94	May 22, 2029	3.25
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	163273.39	0.0	US02344BAA44	2.86	May 23, 2029	5.45
CATERPILLAR INC	Industrial	Fixed Income	163282.17	0.0	US149123CH22	3.77	Apr 09, 2030	2.6
EQUINOR ASA	Agency	Fixed Income	162594.89	0.0	US656531AM27	1.44	Sep 23, 2027	7.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	162678.23	0.0	US718172CP24	3.89	May 01, 2030	2.1
DTE ELECTRIC COMPANY	Utility	Fixed Income	162684.24	0.0	US23338VAY20	7.12	May 15, 2035	5.25
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	162701.06	0.0	US46188BAB80	2.57	Nov 15, 2028	2.3
CAMPBELLS CO	Industrial	Fixed Income	162735.08	0.0	US134429BQ17	7.07	Mar 23, 2035	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	162795.86	0.0	US015271AY59	6.86	Mar 15, 2034	2.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	162829.62	0.0	US21036PBK30	1.08	May 09, 2027	4.35
INGREDION INC	Industrial	Fixed Income	162908.74	0.0	US457187AC60	3.89	Jun 01, 2030	2.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	162192.77	0.0	US883556DJ86	7.76	Feb 12, 2036	4.9
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	162219.95	0.0	US31620MBS44	1.94	Mar 01, 2028	1.65
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	162380.12	0.0	US42225UAH77	4.66	Mar 15, 2031	2.0
DXC TECHNOLOGY CO	Industrial	Fixed Income	162445.22	0.0	US23355LAM81	2.41	Sep 15, 2028	2.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	162451.0	0.0	US37940XAX03	5.51	Nov 15, 2032	5.2
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	162455.84	0.0	US04010LBD47	1.24	Jun 15, 2027	2.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	162481.66	0.0	US66989HAY45	4.15	Nov 05, 2030	4.1
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	162509.33	0.0	US49338LAH69	3.87	Jul 30, 2030	5.35
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	161925.75	0.0	US829932AF99	3.78	Jul 15, 2030	6.13
MOODYS CORPORATION	Industrial	Fixed Income	161974.05	0.0	US615369AP01	2.6	Feb 01, 2029	4.25
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	161979.41	0.0	US80282KBN54	1.87	Mar 20, 2029	5.47
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	162017.95	0.0	US34964CAH97	5.76	Jun 01, 2033	5.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	162037.58	0.0	US03027XCH17	6.37	Feb 15, 2034	5.45
INGERSOLL RAND INC	Industrial	Fixed Income	162040.71	0.0	US45687VAD82	2.94	Jun 15, 2029	5.18
HP INC	Industrial	Fixed Income	162077.89	0.0	US40434LAL99	5.21	Apr 15, 2032	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	162085.24	0.0	US927804FZ22	1.86	Apr 01, 2028	3.8
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	161367.91	0.0	US23311VAH06	2.76	May 15, 2029	5.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	161374.96	0.0	US05531GAB77	2.77	Mar 19, 2029	3.88
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	161482.19	0.0	US83007CAB81	1.38	Sep 01, 2027	4.91
GE VERNOVA INC	Industrial	Fixed Income	161483.51	0.0	US36828AAB70	7.74	Feb 04, 2036	4.88
GILEAD SCIENCES INC	Industrial	Fixed Income	161507.34	0.0	US375558CB72	3.3	Nov 15, 2029	4.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	161589.23	0.0	US24422EXE49	6.1	Sep 08, 2033	5.15
COMCAST CORPORATION	Industrial	Fixed Income	161687.6	0.0	US20030NER89	5.21	May 15, 2032	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	161707.13	0.0	US10373QCB41	3.32	Nov 25, 2029	4.87
TARGA RESOURCES CORP	Industrial	Fixed Income	161716.76	0.0	US87612GAR20	2.64	Jan 15, 2029	4.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	161731.25	0.0	US63254ABE73	1.22	Jun 09, 2027	3.9
NUCOR CORPORATION	Industrial	Fixed Income	161743.68	0.0	US670346AS43	3.92	Jun 01, 2030	2.7
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	161016.72	0.0	US7591EPAT77	2.36	Aug 12, 2028	1.8
AUTOZONE INC	Industrial	Fixed Income	161022.8	0.0	US053332AV43	1.1	Jun 01, 2027	3.75
ALTRIA GROUP INC	Industrial	Fixed Income	161031.78	0.0	US02209SBQ57	2.35	Nov 01, 2028	6.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	161040.42	0.0	US20826FBK12	5.01	Jan 15, 2032	4.85
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	161086.04	0.0	US459058LY71	4.21	Oct 28, 2030	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	161115.05	0.0	US110122DD77	1.52	Nov 15, 2027	3.45
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	161188.93	0.0	US744538AF64	6.04	Oct 01, 2033	5.35
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	161216.77	0.0	US701094AJ33	0.9	Mar 01, 2027	3.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	161234.69	0.0	US03836WAB90	2.86	May 01, 2029	3.57
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	161301.9	0.0	US00914AAT97	1.61	Dec 15, 2027	5.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	160641.22	0.0	US06406RAD98	1.08	May 16, 2027	3.25
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	160684.25	0.0	US65562QBW42	1.9	Mar 14, 2028	4.38
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	160704.79	0.0	US29082HAE27	6.88	Feb 11, 2035	5.98
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	160898.46	0.0	US718172DZ96	5.63	Oct 29, 2032	4.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	160903.91	0.0	US94106BAA98	3.64	Feb 01, 2030	2.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	160910.67	0.0	US58013MFV19	6.13	Aug 14, 2033	4.95
DOLLAR GENERAL CORP	Industrial	Fixed Income	160960.55	0.0	US256677AL96	5.49	Nov 01, 2032	5.0
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	160963.0	0.0	US05464HAC43	1.57	Dec 06, 2027	4.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	160970.52	0.0	US78355HKW87	2.03	Jun 01, 2028	5.25
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	160293.16	0.0	US222793AC56	3.84	Jul 15, 2030	5.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	160321.34	0.0	US681936BM17	4.44	Feb 01, 2031	3.38
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	160393.61	0.0	US44107TAY29	3.46	Dec 15, 2029	3.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	160424.09	0.0	US03027XBG43	4.32	Oct 15, 2030	1.88
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	160447.57	0.0	US892331AQ26	2.15	Jul 13, 2028	5.12
STEEL DYNAMICS INC	Industrial	Fixed Income	160521.47	0.0	US858119BS89	7.11	May 15, 2035	5.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	160533.57	0.0	US571748BU59	5.97	Sep 15, 2033	5.4
EXELON CORPORATION	Utility	Fixed Income	160574.79	0.0	US30161NBN03	6.28	Mar 15, 2034	5.45
MCKESSON CORP	Industrial	Fixed Income	160021.2	0.0	US581557BW49	3.76	May 30, 2030	4.65
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	160042.1	0.0	US298785JA59	3.43	Oct 09, 2029	1.63
BOARDWALK PIPELINES LP	Industrial	Fixed Income	160046.78	0.0	US096630AG32	2.75	May 03, 2029	4.8
KROGER CO	Industrial	Fixed Income	160075.97	0.0	US501044DJ76	1.26	Aug 01, 2027	3.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	160088.19	0.0	US00774MBL81	3.14	Sep 10, 2029	4.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	160131.58	0.0	US89236TJF30	2.01	Apr 06, 2028	1.9
NXP BV	Industrial	Fixed Income	160148.24	0.0	US62954HAX61	1.1	May 01, 2027	3.15
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	160151.07	0.0	US47837RAE09	5.59	Dec 01, 2032	4.9
BROADCOM INC	Industrial	Fixed Income	159438.85	0.0	US11135FCP45	1.89	Feb 15, 2028	1.95
PHILLIPS 66 CO	Industrial	Fixed Income	159439.6	0.0	US718547AY80	7.02	Mar 15, 2035	4.95
PEPSICO INC	Industrial	Fixed Income	159440.44	0.0	US713448GB82	3.54	Feb 07, 2030	4.6
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	159523.74	0.0	US04686JAB70	3.4	Apr 03, 2030	6.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	159577.86	0.0	US86562MAY66	1.8	Jan 17, 2028	3.54
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	159636.2	0.0	US74456QCL86	5.77	Mar 15, 2033	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	159637.44	0.0	US02665WGL90	3.97	Sep 04, 2030	4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	159647.3	0.0	US25156PAD50	4.87	Jun 01, 2032	9.25
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	159658.79	0.0	US695156AT63	1.63	Dec 15, 2027	3.4
VODAFONE GROUP PLC	Industrial	Fixed Income	159670.86	0.0	US92857TAH05	3.44	Feb 15, 2030	7.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	159765.77	0.0	US743315AY96	0.99	Mar 15, 2027	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	159803.36	0.0	US02665WEH07	3.68	Apr 17, 2030	4.6
MASTERCARD INC	Industrial	Fixed Income	159805.17	0.0	US57636QAJ31	1.79	Feb 26, 2028	3.5
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	159040.68	0.0	US025676AQ00	7.03	Jul 15, 2035	6.0
ERP OPERATING LP	Financial Institutions	Fixed Income	159066.48	0.0	US26884ABG76	1.31	Aug 01, 2027	3.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	159117.66	0.0	US11120VAJ26	3.85	Jul 01, 2030	4.05
HONDA MOTOR CO LTD	Industrial	Fixed Income	159160.91	0.0	US438127AC63	5.32	Mar 10, 2032	2.97
ECOLAB INC	Industrial	Fixed Income	159161.24	0.0	US278865BD18	1.58	Dec 01, 2027	3.25
ALBEMARLE CORP	Industrial	Fixed Income	159239.49	0.0	US012653AE17	5.2	Jun 01, 2032	5.05
LPL HOLDINGS INC	Financial Institutions	Fixed Income	159280.88	0.0	US50212YAP97	3.77	Jun 15, 2030	5.15
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	159287.18	0.0	US09261HAK32	0.99	Mar 15, 2027	3.25
NUCOR CORPORATION	Industrial	Fixed Income	159289.5	0.0	US670346AP04	1.91	May 01, 2028	3.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	159306.46	0.0	US78355HKY44	5.97	Dec 01, 2033	6.6
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	159319.68	0.0	US42225UAF12	1.19	Jul 01, 2027	3.75
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	159344.52	0.0	US559222AV67	3.98	Jun 15, 2030	2.45
NISOURCE INC	Utility	Fixed Income	159358.28	0.0	US65473PAQ81	6.36	Apr 01, 2034	5.35
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	159361.04	0.0	US120568BR08	7.36	Aug 04, 2035	5.15
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	158652.16	0.0	US13607QFD97	1.43	Sep 08, 2028	4.24
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	158689.77	0.0	US89236TGU34	3.73	Feb 13, 2030	2.15
ERP OPERATING LP	Financial Institutions	Fixed Income	158770.92	0.0	US26884ABL61	3.08	Jul 01, 2029	3.0
OMNICOM GROUP INC	Industrial	Fixed Income	158849.6	0.0	US681919BG08	6.74	Nov 01, 2034	5.3
LAZARD GROUP LLC	Financial Institutions	Fixed Income	158862.95	0.0	US52107QAJ40	2.23	Sep 19, 2028	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	158893.32	0.0	US29736RAR12	4.67	Mar 15, 2031	1.95
HUMANA INC	Financial Institutions	Fixed Income	158926.35	0.0	US444859BU54	1.82	Mar 01, 2028	5.75
DOW CHEMICAL CO	Industrial	Fixed Income	158964.39	0.0	US260543BJ10	3.17	Nov 01, 2029	7.38
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	158984.06	0.0	US12592BAQ77	1.92	Apr 10, 2028	4.55
VERALTO CORP	Industrial	Fixed Income	158323.52	0.0	US92338CAD56	2.27	Sep 18, 2028	5.35
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	158334.77	0.0	US89352HBG39	3.45	Jun 01, 2065	7.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	158441.26	0.0	US24422EVS52	4.92	Jun 17, 2031	2.0
ONEOK INC	Industrial	Fixed Income	158462.31	0.0	US682680CC55	3.24	Oct 15, 2029	4.4
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	158512.55	0.0	US40408AAB70	6.88	Jul 15, 2035	6.75
NUTRIEN LTD	Industrial	Fixed Income	158534.09	0.0	US67077MAT53	2.72	Apr 01, 2029	4.2
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	158563.49	0.0	US744533BR07	6.98	Jan 15, 2035	5.2
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	158566.85	0.0	US759351AT60	6.71	Sep 15, 2055	6.65
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	158594.78	0.0	US10112RBF01	6.67	Oct 01, 2033	2.45
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	158634.05	0.0	US00846UAQ40	1.39	Sep 09, 2027	4.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	157876.72	0.0	US29364WBA53	5.9	Mar 15, 2033	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	157953.51	0.0	US961214EL30	3.63	Jan 16, 2030	2.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	158042.25	0.0	US91324PFN78	2.1	Jun 15, 2028	4.4
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	158049.65	0.0	US31488VAB36	4.39	Mar 15, 2031	4.35
PEPSICO INC	Industrial	Fixed Income	158115.66	0.0	US713448GH52	3.9	Jul 23, 2030	4.3
MYLAN INC	Industrial	Fixed Income	158145.49	0.0	US628530BK28	1.86	Apr 15, 2028	4.55
BOEING CO	Industrial	Fixed Income	158153.63	0.0	US097023CN34	3.62	Feb 01, 2030	2.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	158163.8	0.0	US595112CD31	4.19	Jan 15, 2031	5.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	158251.78	0.0	US036752AT01	5.31	May 15, 2032	4.1
TARGET CORPORATION	Industrial	Fixed Income	157515.24	0.0	US87612EBS46	6.83	Sep 15, 2034	4.5
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	157556.17	0.0	US29390XAA28	6.52	Jun 15, 2034	5.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	157563.41	0.0	US883556CK68	2.51	Oct 15, 2028	1.75
EXPEDIA GROUP INC	Industrial	Fixed Income	157657.66	0.0	US30212PBH73	4.53	Mar 15, 2031	2.95
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	157677.57	0.0	US25746UDT34	3.24	Feb 01, 2055	6.88
NUCOR CORPORATION	Industrial	Fixed Income	157698.33	0.0	US670346AY11	1.12	May 23, 2027	4.3
ORACLE CORPORATION	Industrial	Fixed Income	157725.59	0.0	US68389XCM56	2.01	May 06, 2028	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	157853.7	0.0	US842400HQ95	1.14	Jun 01, 2027	4.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	157863.71	0.0	US14040HDM43	3.94	Sep 11, 2031	4.49
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	157864.38	0.0	US09261XAJ19	1.92	Apr 13, 2028	5.35
TREASURY BOND	Treasury	Fixed Income	157673.97	0.0	US912810FG86	2.73	Feb 15, 2029	5.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	157128.28	0.0	US92277GAL14	0.92	Apr 01, 2027	3.85
ILLUMINA INC	Industrial	Fixed Income	157138.88	0.0	US452327AM11	4.6	Mar 23, 2031	2.55
XCEL ENERGY INC	Utility	Fixed Income	157226.86	0.0	US98388MAD92	5.2	Jun 01, 2032	4.6
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	157233.76	0.0	US854502AQ45	5.5	May 15, 2032	3.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	157310.33	0.0	US174610BG97	6.08	Apr 25, 2035	6.64
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	157314.74	0.0	US210518DS21	1.78	Mar 01, 2028	4.65
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	157334.96	0.0	US66989HAX61	2.47	Nov 05, 2028	3.9
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	157341.05	0.0	US009158BF29	5.71	Mar 03, 2033	4.8
KKR & CO INC	Financial Institutions	Fixed Income	157391.27	0.0	US48251WAB00	7.35	Aug 07, 2035	5.1
DOW CHEMICAL CO	Industrial	Fixed Income	156808.12	0.0	US260543DL48	6.89	Mar 15, 2035	5.35
TARGA RESOURCES CORP	Industrial	Fixed Income	156819.17	0.0	US87612GAP63	3.94	Sep 15, 2030	4.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	156826.69	0.0	US760759BB57	2.75	Apr 01, 2029	4.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	156863.28	0.0	US025816DR72	6.38	Apr 25, 2035	5.92
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	156930.03	0.0	US47837RAD26	5.09	Sep 16, 2031	2.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	156933.97	0.0	US26442UAL89	5.06	Aug 15, 2031	2.0
MOSAIC CO/THE	Industrial	Fixed Income	156995.19	0.0	US61945CAH60	2.42	Nov 15, 2028	5.38
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	157025.72	0.0	US222213BH29	2.06	May 08, 2028	3.63
3M CO	Industrial	Fixed Income	157045.52	0.0	US88579YBQ35	3.54	Mar 15, 2030	4.8
PEPSICO INC	Industrial	Fixed Income	157079.46	0.0	US713448GL64	2.65	Jan 15, 2029	4.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	156407.18	0.0	US927804GH15	1.13	May 15, 2027	3.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	156419.73	0.0	US136375DR05	6.87	Sep 18, 2034	4.38
NUCOR CORPORATION	Industrial	Fixed Income	156465.3	0.0	US670346AV71	5.35	Apr 01, 2032	3.13
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	156501.29	0.0	US039482AE41	6.21	Aug 15, 2033	4.5
SHELL FINANCE US INC	Industrial	Fixed Income	156502.4	0.0	US822905AQ86	7.7	Jan 06, 2036	4.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	156539.26	0.0	US49446RBA68	5.8	Feb 01, 2033	4.6
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	156574.44	0.0	US87165BAW37	3.45	Mar 06, 2031	5.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	156639.27	0.0	US571748BN17	4.35	Nov 15, 2030	2.25
TELUS CORP	Industrial	Fixed Income	156668.18	0.0	US87971MBF95	1.38	Sep 15, 2027	3.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	155947.39	0.0	US63743HFG20	1.83	Mar 15, 2028	4.8
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	155992.56	0.0	US04686JAG67	6.19	Jan 15, 2034	5.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	156053.11	0.0	US02005NCA63	5.19	Jul 31, 2033	5.55
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	156211.24	0.0	US277432AY69	6.35	Feb 20, 2034	5.63
COMMONSPIRIT HEALTH	Industrial	Fixed Income	156220.26	0.0	US20268JAS24	6.76	Dec 01, 2034	5.32
BOOKING HOLDINGS INC	Industrial	Fixed Income	156250.89	0.0	US741503BC97	1.83	Mar 15, 2028	3.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	156298.81	0.0	US89236TPH22	4.34	Jan 10, 2031	4.2
KINDER MORGAN INC	Industrial	Fixed Income	155572.61	0.0	US49456BAZ40	3.07	Aug 01, 2029	5.1
ABBOTT LABORATORIES	Industrial	Fixed Income	155641.23	0.0	US002824BP42	1.87	Jan 30, 2028	1.15
PROLOGIS LP	Financial Institutions	Fixed Income	155689.23	0.0	US74340XCH26	6.36	Jan 15, 2034	5.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	155709.78	0.0	US30225VAM90	1.59	Dec 15, 2027	3.88
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	155717.26	0.0	US720186AL95	2.95	Jun 01, 2029	3.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	155755.57	0.0	US00914AAK88	4.3	Dec 01, 2030	3.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	155798.99	0.0	US89236TPF65	1.78	Jan 12, 2028	3.75
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	155808.54	0.0	US31620MBY12	5.31	Jul 15, 2032	5.1
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	155867.24	0.0	US31959XAF06	6.56	Mar 12, 2040	6.25
NXP BV	Industrial	Fixed Income	155872.06	0.0	US62954HBF47	2.29	Aug 19, 2028	4.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	155243.27	0.0	US89236TLY90	0.99	Mar 19, 2027	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	155258.78	0.0	US361448BL67	5.96	Sep 15, 2033	5.45
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	155261.19	0.0	US45687AAP75	2.23	Aug 21, 2028	3.75
CROWN CASTLE INC	Industrial	Fixed Income	155262.89	0.0	US22822VAZ40	0.99	Mar 15, 2027	2.9
XYLEM INC	Industrial	Fixed Income	155268.03	0.0	US98419MAL46	4.56	Jan 30, 2031	2.25
CME GROUP INC	Financial Institutions	Fixed Income	155270.89	0.0	US12572QAL95	3.57	Mar 15, 2030	4.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	155303.05	0.0	US00774MBN48	1.89	Apr 01, 2028	4.88
VENTAS REALTY LP	Financial Institutions	Fixed Income	155306.78	0.0	US92277GBB23	5.34	Jul 15, 2032	5.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	155324.29	0.0	US68233JCW27	3.27	Nov 01, 2029	4.65
ENBRIDGE INC	Industrial	Fixed Income	155373.66	0.0	US29250NCJ28	3.8	Jun 20, 2030	4.9
EVERSOURCE ENERGY	Utility	Fixed Income	155448.93	0.0	US30040WAZ14	6.51	Jul 15, 2034	5.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	155516.05	0.0	US620076BW88	5.12	Jun 01, 2032	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	155522.58	0.0	US059438AK79	1.08	Apr 29, 2027	8.0
AMEREN CORPORATION	Utility	Fixed Income	154786.75	0.0	US023608AQ57	2.61	Jan 15, 2029	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	154824.25	0.0	US927804GB45	3.13	Jul 15, 2029	2.88
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	154825.07	0.0	US446413AL01	1.59	Dec 01, 2027	3.48
PROLOGIS LP	Financial Institutions	Fixed Income	154831.61	0.0	US74340XBR17	4.39	Oct 15, 2030	1.25
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	154874.3	0.0	US11272BAA17	5.4	Jan 30, 2032	2.34
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	154893.53	0.0	US49338LAG86	6.8	Oct 15, 2034	4.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	154913.45	0.0	US03027XCG34	2.68	Feb 15, 2029	5.2
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	154938.09	0.0	US534187BH11	1.81	Mar 01, 2028	3.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	154947.93	0.0	US718172EA37	7.54	Oct 29, 2035	4.63
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	155020.03	0.0	US00846UAL52	3.27	Sep 15, 2029	2.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	155031.85	0.0	US084659AM36	1.94	Apr 15, 2028	3.25
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	155099.44	0.0	US00774MAE57	1.7	Jan 23, 2028	3.88
WESTROCK MWV LLC	Industrial	Fixed Income	154409.13	0.0	US961548AV62	3.34	Jan 15, 2030	8.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	154420.73	0.0	US438516CQ72	3.17	Sep 01, 2029	4.88
OMNICOM GROUP INC	Industrial	Fixed Income	154552.51	0.0	US681919BB11	3.85	Apr 30, 2030	2.45
AVERY DENNISON CORPORATION	Industrial	Fixed Income	154556.68	0.0	US053611AJ82	2.4	Dec 06, 2028	4.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	154635.5	0.0	US298785JH03	4.39	Sep 23, 2030	0.75
SYSCO CORPORATION	Industrial	Fixed Income	154638.38	0.0	US871829BQ93	5.26	Dec 14, 2031	2.45
APPLIED MATERIALS INC	Industrial	Fixed Income	154644.96	0.0	US038222AN54	4.01	Jun 01, 2030	1.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	154761.04	0.0	US210518DW33	2.88	May 30, 2029	4.6
SYSCO CORPORATION	Industrial	Fixed Income	154031.72	0.0	US871829BV88	6.95	Mar 23, 2035	5.4
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	154068.61	0.0	US04010LBC63	5.07	Nov 15, 2031	3.2
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	154080.39	0.0	US80282KBQ85	3.47	Mar 20, 2031	5.74
MOODYS CORPORATION	Industrial	Fixed Income	154098.65	0.0	US615369BA23	6.77	Aug 05, 2034	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	154135.47	0.0	US13645RBK95	7.02	Mar 30, 2035	5.2
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	154183.09	0.0	US835495AL63	3.78	May 01, 2030	3.13
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	154368.85	0.0	US0778FPAM16	6.42	Feb 15, 2034	5.2
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	153672.72	0.0	US970648AG61	2.22	Sep 15, 2028	4.5
TYSON FOODS INC	Industrial	Fixed Income	153682.08	0.0	US902494BL61	2.68	Mar 15, 2029	5.4
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	153696.2	0.0	US071813DE66	7.35	Dec 15, 2035	5.65
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	153701.03	0.0	US31847RAH57	5.01	Aug 15, 2031	2.4
NUTRIEN LTD	Industrial	Fixed Income	153710.26	0.0	US67077MBC10	1.17	Jun 21, 2027	5.2
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	153808.58	0.0	US595017BL79	3.53	Feb 15, 2030	5.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	153850.65	0.0	US539830BZ19	2.01	May 15, 2028	4.45
WALMART INC	Industrial	Fixed Income	153851.43	0.0	US931142FC22	3.65	Apr 15, 2030	4.0
ONEOK INC	Industrial	Fixed Income	153869.4	0.0	US682680AW38	2.66	Mar 15, 2029	4.35
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	153985.85	0.0	US09261XAG79	2.43	Sep 30, 2028	2.85
KELLANOVA	Industrial	Fixed Income	153244.53	0.0	US487836AT55	4.19	Apr 01, 2031	7.45
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	153297.25	0.0	US31620RAJ41	3.89	Jun 15, 2030	3.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	153320.22	0.0	US49446RAY53	5.26	Dec 01, 2031	2.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	153453.81	0.0	US438516CJ30	1.79	Feb 15, 2028	4.95
WRKCO INC	Industrial	Fixed Income	153496.04	0.0	US92940PAD69	2.61	Mar 15, 2029	4.9
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	153519.71	0.0	US00914AAU60	1.75	Feb 01, 2028	5.3
UNION ELECTRIC CO	Utility	Fixed Income	153529.3	0.0	US906548CY62	6.39	Apr 01, 2034	5.2
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	153551.4	0.0	US573874AQ74	5.87	Sep 15, 2033	5.95
METLIFE INC	Financial Institutions	Fixed Income	152884.1	0.0	US59156RAE80	5.5	Dec 15, 2032	6.5
BLOCK FINANCIAL LLC	Industrial	Fixed Income	152950.6	0.0	US093662AH70	4.01	Aug 15, 2030	3.88
AEP TEXAS INC	Utility	Fixed Income	152957.75	0.0	US00108WAS98	2.84	May 15, 2029	5.45
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	152966.37	0.0	US03076CAL00	5.23	May 13, 2032	4.5
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	153051.47	0.0	US65339KDG22	1.83	Feb 04, 2028	4.85
GENERAL MILLS INC	Industrial	Fixed Income	153072.67	0.0	US370334CW20	2.34	Oct 17, 2028	5.5
REVVITY INC	Industrial	Fixed Income	153112.15	0.0	US714046AG46	3.22	Sep 15, 2029	3.3
ALTRIA GROUP INC	Industrial	Fixed Income	153124.4	0.0	US02209SBS14	1.77	Feb 04, 2028	4.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	153124.79	0.0	US35671DCC74	0.08	Sep 01, 2027	5.0
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	153182.6	0.0	US277432AW04	2.42	Dec 01, 2028	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	152450.94	0.0	US842434CZ32	5.88	Jun 01, 2033	5.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	152458.02	0.0	US50077LBN55	6.91	Mar 15, 2035	5.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	152512.1	0.0	US00774MBR51	4.13	Nov 15, 2030	4.38
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	152512.34	0.0	US38173MAD48	2.43	Dec 05, 2028	7.05
3M CO	Industrial	Fixed Income	152515.64	0.0	US88579YBN04	3.74	Apr 15, 2030	3.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	152584.6	0.0	US694308KG17	5.12	Jun 15, 2032	5.9
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	152587.99	0.0	US55279HAW07	1.75	Jan 27, 2028	4.7
NUTRIEN LTD	Industrial	Fixed Income	152601.1	0.0	US67077MAW82	3.83	May 13, 2030	2.95
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	152608.2	0.0	US12541WAA80	1.87	Apr 15, 2028	4.2
PEPSICO INC	Industrial	Fixed Income	152657.3	0.0	US713448GA00	1.78	Feb 07, 2028	4.45
BAT CAPITAL CORP	Industrial	Fixed Income	152732.78	0.0	US054989AF54	5.82	Mar 22, 2033	4.63
SYSCO CORPORATION	Industrial	Fixed Income	152783.7	0.0	US871829BS59	2.58	Jan 17, 2029	5.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	152079.42	0.0	US80282KBL98	6.2	May 31, 2035	6.34
HEICO CORP	Industrial	Fixed Income	152123.12	0.0	US422806AB58	6.02	Aug 01, 2033	5.35
JABIL INC	Industrial	Fixed Income	152239.6	0.0	US466313AM58	1.11	May 15, 2027	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	152241.81	0.0	US02665WGD74	1.3	Jul 09, 2027	4.55
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	152288.64	0.0	US49446RAS85	0.9	Apr 01, 2027	3.8
GENERAL ELECTRIC CO	Industrial	Fixed Income	152385.37	0.0	US369604BZ56	3.95	Jul 29, 2030	4.3
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	152413.78	0.0	US17136MAC64	5.43	Nov 15, 2032	5.6
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	152428.18	0.0	US892356AB23	5.83	May 15, 2033	5.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	152432.63	0.0	US854502AH46	2.4	Nov 15, 2028	4.25
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	152439.45	0.0	US29359UAC36	4.96	Sep 01, 2031	3.1
SANDS CHINA LTD	Industrial	Fixed Income	152447.15	0.0	US80007RAS40	4.88	Aug 08, 2031	3.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	151684.21	0.0	US00774MBS35	7.42	Nov 15, 2035	5.0
PRIMERICA INC	Financial Institutions	Fixed Income	151685.52	0.0	US74164MAB46	5.14	Nov 19, 2031	2.8
SUNCOR ENERGY INC	Industrial	Fixed Income	151764.4	0.0	US867229AD85	6.78	Dec 01, 2034	5.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	151766.44	0.0	US86562MCB46	4.08	Jul 08, 2030	2.13
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	151793.82	0.0	US695156AU37	3.49	Dec 15, 2029	3.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	151795.58	0.0	US74251VAS16	4.01	Jun 15, 2030	2.13
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	151856.97	0.0	US36266GAE70	7.58	Dec 15, 2035	4.95
AUTOZONE INC	Industrial	Fixed Income	151886.6	0.0	US053332BD36	5.77	Feb 01, 2033	4.75
STRYKER CORPORATION	Industrial	Fixed Income	152004.73	0.0	US863667AQ47	1.79	Mar 07, 2028	3.65
AVERY DENNISON CORPORATION	Industrial	Fixed Income	152013.08	0.0	US053611AK55	3.83	Apr 30, 2030	2.65
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	151333.87	0.0	US824348BU98	2.27	Aug 15, 2028	4.3
EMERSON ELECTRIC CO	Industrial	Fixed Income	151350.04	0.0	US291011BL71	1.56	Oct 15, 2027	1.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	151357.85	0.0	US91324PEG37	1.13	May 15, 2027	3.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	151386.7	0.0	US03040WAY12	4.82	Jun 01, 2031	2.3
BOARDWALK PIPELINES LP	Industrial	Fixed Income	151387.49	0.0	US096630AF58	1.15	Jul 15, 2027	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	151425.54	0.0	US65339KDY38	4.43	Mar 01, 2031	4.4
STATE STREET CORP	Financial Institutions	Fixed Income	151453.83	0.0	US857477BP72	4.61	Mar 03, 2031	2.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	151489.97	0.0	US828807DU83	5.6	Mar 08, 2033	5.5
CHEVRON USA INC	Industrial	Fixed Income	150904.86	0.0	US166756BG06	1.4	Aug 13, 2027	3.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	150909.54	0.0	US756109BK93	3.47	Dec 15, 2029	3.1
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	150971.11	0.0	US970648AP60	4.42	Mar 15, 2031	4.55
AGCO CORPORATION	Industrial	Fixed Income	151071.94	0.0	US001084AS13	6.22	Mar 21, 2034	5.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	151166.71	0.0	US828807DK02	4.03	Jul 15, 2030	2.65
M&T BANK CORPORATION	Financial Institutions	Fixed Income	151172.73	0.0	US55261FAQ72	2.32	Aug 16, 2028	4.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	151177.04	0.0	US25160PAR82	4.31	Feb 06, 2032	4.72
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	151199.71	0.0	US036752AY95	2.94	Jun 15, 2029	5.15
KILROY REALTY LP	Financial Institutions	Fixed Income	151228.68	0.0	US49427RAR30	6.72	Nov 15, 2033	2.65
DOMINION ENERGY INC	Utility	Fixed Income	150515.33	0.0	US25746UDW62	3.78	Jun 15, 2030	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	150569.86	0.0	US03027XCM02	6.98	Jan 31, 2035	5.4
HF SINCLAIR CORP	Industrial	Fixed Income	150632.35	0.0	US403949AR17	4.19	Jan 15, 2031	5.75
JBS USA LUX SA	Industrial	Fixed Income	150663.14	0.0	US46590XAN66	2.74	Feb 02, 2029	3.0
EQUINIX INC	Industrial	Fixed Income	150828.02	0.0	US29444UBG04	1.33	Jul 15, 2027	1.8
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	150876.81	0.0	US02665WGF23	5.37	Jul 09, 2032	5.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	150188.28	0.0	US13607PHS65	3.15	Sep 11, 2030	4.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	150246.75	0.0	US24422EUY30	3.18	Jul 18, 2029	2.8
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	150246.77	0.0	US44107TBC99	6.95	Apr 15, 2035	5.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	150306.02	0.0	US91913YBF60	3.53	Feb 15, 2030	5.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	150322.29	0.0	US00774MBU80	5.76	Jan 15, 2033	4.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	150452.38	0.0	US00774MBT18	2.76	Feb 28, 2029	4.13
NNN REIT INC	Financial Institutions	Fixed Income	149785.55	0.0	US637417AS53	6.02	Oct 15, 2033	5.6
AMPHENOL CORPORATION	Industrial	Fixed Income	149810.46	0.0	US032095AN10	0.96	Apr 05, 2027	5.05
FREEPORT-MCMORAN INC	Industrial	Fixed Income	149897.06	0.0	US35671DCE31	0.63	Mar 01, 2028	4.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	149978.52	0.0	US58013MFZ23	3.72	May 15, 2030	4.6
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	149990.61	0.0	US084664CW92	4.36	Oct 15, 2030	1.45
LEGGETT & PLATT INC	Industrial	Fixed Income	149991.66	0.0	US524660AZ09	2.68	Mar 15, 2029	4.4
TARGET CORPORATION	Industrial	Fixed Income	150016.28	0.0	US87612EBK10	4.14	Sep 15, 2030	2.65
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	150019.16	0.0	US743315AZ61	5.33	Mar 15, 2032	3.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	150049.96	0.0	US494368CD38	5.22	Nov 02, 2031	2.0
OVINTIV INC	Industrial	Fixed Income	149377.3	0.0	US012873AK13	4.61	Nov 01, 2031	7.38
MOODYS CORPORATION	Industrial	Fixed Income	149383.95	0.0	US615369AZ82	5.51	Aug 08, 2032	4.25
T-MOBILE USA INC	Industrial	Fixed Income	149438.32	0.0	US87264ACS24	2.85	Mar 15, 2029	2.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	149505.68	0.0	US24422EWE57	2.91	Apr 18, 2029	3.35
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	149521.77	0.0	US860630AG72	3.73	May 15, 2030	4.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	149563.19	0.0	US009158BJ41	4.32	Feb 08, 2031	4.75
J M SMUCKER CO	Industrial	Fixed Income	149564.64	0.0	US832696AR95	1.63	Dec 15, 2027	3.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	149589.58	0.0	US015271BF51	7.7	Mar 15, 2036	5.25
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	149614.5	0.0	US723484AM30	2.0	May 15, 2028	4.9
PROLOGIS LP	Financial Institutions	Fixed Income	149655.18	0.0	US74340XCG43	2.08	Jun 15, 2028	4.88
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	148968.8	0.0	US75968NAD30	2.83	Apr 15, 2029	3.6
DTE ELECTRIC COMPANY	Utility	Fixed Income	148998.96	0.0	US23338VAS51	5.72	Apr 01, 2033	5.2
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	149031.93	0.0	US68323AFJ88	5.21	Oct 14, 2031	1.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	149050.99	0.0	US045167FL20	2.89	Mar 15, 2029	1.88
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	149109.62	0.0	US313747AY39	1.27	Jul 15, 2027	3.25
SOUTHWEST GAS CORP	Utility	Fixed Income	149130.99	0.0	US845011AE58	5.15	Mar 15, 2032	4.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	149140.71	0.0	US21036PBC14	2.36	Nov 15, 2028	4.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	149191.59	0.0	US571903BW25	4.83	Oct 15, 2031	4.5
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	149192.7	0.0	US222793AA90	6.54	Oct 01, 2034	5.88
ENTERGY ARKANSAS LLC	Utility	Fixed Income	149202.06	0.0	US29366MAF59	6.5	Jun 01, 2034	5.45
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	149244.12	0.0	US50247WAB37	0.9	Mar 02, 2027	3.5
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	148758.02	0.0	US373298BU13	4.21	May 15, 2031	8.88
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	148805.34	0.0	US09261HAR84	2.67	Jan 15, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	148806.49	0.0	US24422EUU18	2.79	Mar 07, 2029	3.45
PUGET ENERGY INC	Utility	Fixed Income	148809.95	0.0	US745310AK84	3.81	Jun 15, 2030	4.1
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	148868.89	0.0	US05348EBC21	1.74	Jan 15, 2028	3.2
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	148874.94	0.0	US42250GAA13	7.02	Feb 15, 2035	5.38
EDISON INTERNATIONAL	Utility	Fixed Income	148881.37	0.0	US281020AM97	1.81	Mar 15, 2028	4.13
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	148888.12	0.0	US797440CE27	2.24	Aug 15, 2028	4.95
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	148902.72	0.0	US12621EAL74	2.81	May 30, 2029	5.25
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	148914.95	0.0	US416515BE33	3.23	Aug 19, 2029	2.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	148242.15	0.0	US89236TLB97	2.31	Sep 11, 2028	5.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	148261.2	0.0	US95040QAH74	2.56	Mar 15, 2029	4.13
HERSHEY COMPANY THE	Industrial	Fixed Income	148300.27	0.0	US427866BH08	1.99	May 04, 2028	4.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	148332.89	0.0	US743315AV57	2.7	Mar 01, 2029	4.0
KELLANOVA	Industrial	Fixed Income	148425.35	0.0	US487836BU10	1.54	Nov 15, 2027	3.4
TD SYNNEX CORP	Industrial	Fixed Income	148427.3	0.0	US87162WAH34	2.33	Aug 09, 2028	2.38
ALPHABET INC	Industrial	Fixed Income	148500.92	0.0	US02079KAX54	5.65	Nov 15, 2032	4.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	148554.64	0.0	US26442CBQ69	6.96	Mar 15, 2035	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	147801.54	0.0	US539830CC15	2.71	Feb 15, 2029	4.5
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	147818.05	0.0	US34964CAF32	5.19	Mar 25, 2032	4.0
SUNCOR ENERGY INC.	Industrial	Fixed Income	147877.21	0.0	US867229AC03	4.88	Feb 01, 2032	7.15
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	147899.05	0.0	US461070AP91	2.27	Sep 26, 2028	4.1
ENTERGY TEXAS INC	Utility	Fixed Income	147929.09	0.0	US29365TAK07	4.69	Mar 15, 2031	1.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	147943.16	0.0	US42225UAG94	3.65	Feb 15, 2030	3.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	147949.21	0.0	US828807DY06	6.79	Sep 26, 2034	4.75
ANALOG DEVICES INC	Industrial	Fixed Income	147967.17	0.0	US032654AU97	2.47	Oct 01, 2028	1.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	147974.53	0.0	US37045XEY85	4.47	Jun 18, 2031	5.6
DARDEN RESTAURANTS INC	Industrial	Fixed Income	148024.03	0.0	US237194AP05	1.48	Oct 15, 2027	4.35
TARGET CORPORATION	Industrial	Fixed Income	148145.44	0.0	US87612EBU91	2.1	Jun 15, 2028	4.35
DUKE ENERGY CORP	Utility	Fixed Income	148157.43	0.0	US26441CBE49	3.0	Jun 15, 2029	3.4
OVINTIV INC	Industrial	Fixed Income	147461.61	0.0	US292505AD65	6.57	Aug 15, 2034	6.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	147530.62	0.0	US459200BB69	5.53	Nov 29, 2032	5.88
PUGET ENERGY INC	Utility	Fixed Income	147593.96	0.0	US745310AQ54	6.82	Mar 15, 2035	5.72
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	147601.46	0.0	US036752BH53	2.32	Sep 15, 2028	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	147621.08	0.0	US37045XFN12	7.48	Jan 08, 2036	5.45
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	147640.05	0.0	US05348EBA64	1.08	May 15, 2027	3.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	147650.51	0.0	US37045XFH44	1.31	Jul 15, 2027	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	147651.21	0.0	US015271AU38	4.12	Dec 15, 2030	4.9
BROWN & BROWN INC	Financial Institutions	Fixed Income	147027.23	0.0	US115236AE14	5.13	Mar 17, 2032	4.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	147113.1	0.0	US69371RT304	1.37	Aug 06, 2027	4.45
MERCK & CO INC	Industrial	Fixed Income	147164.86	0.0	US58933YBZ79	7.61	Dec 04, 2035	4.75
PEPSICO INC	Industrial	Fixed Income	147205.27	0.0	US713448EG97	2.72	Mar 01, 2029	7.0
CROWN CASTLE INC	Industrial	Fixed Income	147215.44	0.0	US22822VBB62	2.3	Sep 01, 2028	4.8
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	147228.54	0.0	US071813DD83	4.18	Dec 15, 2030	4.9
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	147232.33	0.0	US573284AV89	3.72	Mar 15, 2030	2.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	147256.14	0.0	US291011BN38	4.3	Oct 15, 2030	1.95
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	147265.48	0.0	US302635AK33	2.45	Oct 12, 2028	3.13
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	147265.8	0.0	US40414LAR06	3.08	Jul 15, 2029	3.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	147320.31	0.0	US59523UAQ04	2.69	Mar 15, 2029	3.95
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	147322.92	0.0	US36266GAC15	7.14	Jun 15, 2035	5.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	146674.38	0.0	US75884RAZ64	3.25	Sep 15, 2029	2.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	146733.28	0.0	US94106LBQ14	3.08	Jun 01, 2029	2.0
CVS HEALTH CORP	Industrial	Fixed Income	146795.06	0.0	US126650EJ50	5.37	Sep 15, 2032	5.0
EIDP INC	Industrial	Fixed Income	146806.24	0.0	US263534CS62	5.18	May 15, 2032	5.13
CONCENTRIX CORP	Industrial	Fixed Income	146813.05	0.0	US20602DAC56	5.72	Aug 02, 2033	6.85
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	146850.15	0.0	US15189YAF34	4.29	Oct 01, 2030	1.75
BEST BUY CO INC	Industrial	Fixed Income	146862.0	0.0	US08652BAA70	2.26	Oct 01, 2028	4.45
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	146891.68	0.0	US316773DE71	1.07	Apr 25, 2028	4.05
AMDOCS LTD	Industrial	Fixed Income	146299.41	0.0	US02342TAE91	3.98	Jun 15, 2030	2.54
HYATT HOTELS CORP	Industrial	Fixed Income	146303.51	0.0	US448579AT90	4.86	Dec 15, 2031	5.38
TYSON FOODS INC	Industrial	Fixed Income	146361.26	0.0	US902494AZ66	6.74	Aug 15, 2034	4.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	146406.05	0.0	US459200KN07	5.37	Feb 09, 2032	2.72
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	146506.4	0.0	US126117AV22	2.84	May 01, 2029	3.9
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	146519.58	0.0	US98956PAX06	2.47	Dec 01, 2028	5.35
PHARMACIA LLC	Industrial	Fixed Income	146597.83	0.0	US71713UAW27	2.49	Dec 01, 2028	6.6
NISOURCE INC	Utility	Fixed Income	145898.16	0.0	US65473PAS48	2.98	Jul 01, 2029	5.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	146031.74	0.0	US60687YBL20	4.16	Sep 08, 2031	1.98
EVERSOURCE ENERGY	Utility	Fixed Income	146050.97	0.0	US30040WAX65	6.24	Jan 01, 2034	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	146088.59	0.0	US209111GE76	5.77	Mar 01, 2033	5.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	146153.29	0.0	US776696AH96	5.11	Feb 15, 2032	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	146193.92	0.0	US655844CM86	5.33	Mar 15, 2032	3.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	145491.52	0.0	US69371RT635	1.87	Mar 03, 2028	4.55
HESS CORPORATION	Industrial	Fixed Income	145504.37	0.0	US023551AF16	3.08	Oct 01, 2029	7.88
DTE ELECTRIC COMPANY	Utility	Fixed Income	145523.36	0.0	US23338VAN64	2.0	Apr 01, 2028	1.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	145539.95	0.0	US95040QAM69	4.76	Jun 01, 2031	2.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	145600.86	0.0	US828807DM67	4.58	Feb 01, 2031	2.2
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	145611.77	0.0	US020002BJ95	4.53	Dec 15, 2030	1.45
ILLUMINA INC	Industrial	Fixed Income	145662.69	0.0	US452327AP42	1.6	Dec 13, 2027	5.75
EDISON INTERNATIONAL	Utility	Fixed Income	145702.67	0.0	US281020AN70	1.08	Jun 15, 2027	5.75
HERSHEY COMPANY THE	Industrial	Fixed Income	145731.44	0.0	US427866BM92	5.1	Feb 24, 2032	4.95
XYLEM INC	Industrial	Fixed Income	145780.26	0.0	US98419MAM29	1.85	Jan 30, 2028	1.95
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	145835.98	0.0	US579780AT48	5.8	Apr 15, 2033	4.95
AUTOZONE INC	Industrial	Fixed Income	145098.67	0.0	US053332BJ06	3.03	Jul 15, 2029	5.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	145197.1	0.0	US341081GP62	3.68	May 15, 2030	4.63
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	145210.64	0.0	US42250PAB94	4.45	Jan 15, 2031	2.88
COMERICA INCORPORATED	Financial Institutions	Fixed Income	145220.0	0.0	US200340AT44	2.63	Feb 01, 2029	4.0
EXPAND ENERGY CORP	Industrial	Fixed Income	145240.43	0.0	US845467AT68	3.66	Feb 01, 2032	4.75
CDW LLC	Industrial	Fixed Income	145243.41	0.0	US12513GBL23	6.67	Aug 22, 2034	5.55
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	145299.14	0.0	US665859AU89	2.9	May 03, 2029	3.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	145311.2	0.0	US06406YAA01	3.2	Aug 23, 2029	3.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	145388.7	0.0	US136375BL52	6.61	Aug 01, 2034	6.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	144819.04	0.0	US020002AS04	7.1	May 09, 2035	5.55
LAS VEGAS SANDS CORP	Industrial	Fixed Income	144841.15	0.0	US517834AM90	2.06	Jun 15, 2028	5.63
CLOROX COMPANY	Industrial	Fixed Income	145036.54	0.0	US189054AV17	1.46	Oct 01, 2027	3.1
D R HORTON INC	Industrial	Fixed Income	145076.8	0.0	US23331ABP30	1.57	Oct 15, 2027	1.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	145078.95	0.0	US655844BZ09	2.18	Aug 01, 2028	3.8
GEORGIA POWER COMPANY	Utility	Fixed Income	144315.14	0.0	US373334KL43	3.27	Sep 15, 2029	2.65
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	144338.41	0.0	US29717PAT49	2.71	Mar 01, 2029	4.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	144373.22	0.0	US210385AC48	5.68	Mar 01, 2033	5.8
STEEL DYNAMICS INC	Industrial	Fixed Income	144416.57	0.0	US858119BK53	3.7	Apr 15, 2030	3.45
CATERPILLAR INC	Industrial	Fixed Income	144486.81	0.0	US149123CG49	3.28	Sep 19, 2029	2.6
CARDINAL HEALTH INC	Industrial	Fixed Income	144527.9	0.0	US14149YBU10	3.97	Sep 15, 2030	4.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	144532.93	0.0	US23338VAM81	4.6	Mar 01, 2031	2.63
EDISON INTERNATIONAL	Utility	Fixed Income	144535.74	0.0	US281020AY36	2.44	Nov 15, 2028	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	144543.98	0.0	US37045XFK72	7.06	Jul 15, 2035	6.15
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	144577.34	0.0	US09951LAD55	6.82	Apr 15, 2035	5.95
ECOLAB INC	Industrial	Fixed Income	144591.96	0.0	US278865BP48	1.71	Jan 15, 2028	5.25
IDEX CORPORATION	Industrial	Fixed Income	144611.28	0.0	US45167RAG92	3.79	May 01, 2030	3.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	144669.16	0.0	US56585ABK79	3.56	Mar 01, 2030	5.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	143930.16	0.0	US760759AV21	3.75	Mar 01, 2030	2.3
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	143940.24	0.0	US29717PAU12	3.57	Jan 15, 2030	3.0
VICI PROPERTIES LP	Industrial	Fixed Income	144013.59	0.0	US925650AH69	4.82	Nov 15, 2031	5.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	144150.54	0.0	US459200LH20	5.06	Feb 10, 2032	5.0
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	144177.61	0.0	US11259NAA28	5.76	Jun 14, 2033	6.09
FLEX LTD	Industrial	Fixed Income	144191.46	0.0	US33938XAB10	3.63	May 12, 2030	4.88
HUMANA INC	Financial Institutions	Fixed Income	144193.91	0.0	US444859BN12	3.52	Apr 01, 2030	4.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	144213.55	0.0	US202795JX94	5.75	Feb 01, 2033	4.9
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	144225.3	0.0	US866677AF41	2.53	Nov 01, 2028	2.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	144234.3	0.0	US210518DC78	2.43	Nov 15, 2028	3.8
HERSHEY COMPANY THE	Industrial	Fixed Income	144258.33	0.0	US427866BL10	3.58	Feb 24, 2030	4.75
LKQ CORP	Industrial	Fixed Income	144293.76	0.0	US501889AF63	5.73	Jun 15, 2033	6.25
HESS CORPORATION	Industrial	Fixed Income	143546.56	0.0	US023551AM66	5.5	Mar 15, 2033	7.13
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	143550.76	0.0	US05348EBH18	4.49	Jan 15, 2031	2.45
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	143600.34	0.0	US05463HAB78	3.04	Jul 15, 2029	3.9
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	143601.87	0.0	US26444HAE18	2.14	Jul 15, 2028	3.8
STARBUCKS CORPORATION	Industrial	Fixed Income	143703.86	0.0	US855244AP46	1.83	Mar 01, 2028	3.5
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	143815.25	0.0	US120568AZ33	1.39	Sep 25, 2027	3.75
Providence St. Joseph Health/Calif	Industrial	Fixed Income	143828.35	0.0	US743820AG70	5.25	Oct 01, 2032	5.37
EQUIFAX INC	Industrial	Fixed Income	143868.42	0.0	US294429AS42	3.83	May 15, 2030	3.1
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	143910.9	0.0	US05724BAA70	3.62	May 01, 2030	4.49
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	143171.24	0.0	US49338LAF04	3.36	Oct 30, 2029	3.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	143181.62	0.0	US303901BF83	3.61	Apr 29, 2030	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	143246.54	0.0	US02665WEB37	2.73	Jan 12, 2029	2.25
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	143257.15	0.0	US773903AH27	2.74	Mar 01, 2029	3.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	143309.08	0.0	US50540RBA95	5.14	Apr 01, 2032	4.55
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	143330.57	0.0	US075887CJ64	3.86	May 20, 2030	2.82
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	143423.08	0.0	US04686JAF84	5.47	Feb 01, 2033	6.65
CSX CORP	Industrial	Fixed Income	143430.17	0.0	US126408HW63	6.18	Nov 15, 2033	5.2
UNION ELECTRIC CO	Utility	Fixed Income	143446.42	0.0	US906548CP55	2.74	Mar 15, 2029	3.5
AMRIZE FINANCE US LLC	Industrial	Fixed Income	143516.95	0.0	US43475RAP10	1.05	Apr 07, 2027	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	142794.06	0.0	US65339KBJ88	2.79	Apr 01, 2029	3.5
ESSENT GROUP LTD	Financial Institutions	Fixed Income	142827.09	0.0	US29669JAA79	2.94	Jul 01, 2029	6.25
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	142874.94	0.0	US526107AG24	2.25	Sep 15, 2028	5.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	142961.79	0.0	US04636NAH61	5.7	Mar 03, 2033	4.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	142974.62	0.0	US26444HAQ48	6.06	Nov 15, 2033	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	143038.34	0.0	US06406RBK23	3.08	Jul 26, 2030	4.6
VICI PROPERTIES LP	Industrial	Fixed Income	143038.74	0.0	US925650AF04	6.26	Apr 01, 2034	5.75
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	143101.7	0.0	US12594KAB89	1.52	Nov 15, 2027	3.85
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	143137.64	0.0	US681936BL34	3.23	Oct 01, 2029	3.63
NEVADA POWER COMPANY	Utility	Fixed Income	142393.95	0.0	US641423CC04	2.84	May 01, 2029	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	142571.82	0.0	US06406RAU14	2.28	Jul 14, 2028	1.65
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	142582.34	0.0	US24422EVL00	4.62	Jan 15, 2031	1.45
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	142608.11	0.0	US67103HAJ68	3.58	Apr 01, 2030	4.2
NETAPP INC	Industrial	Fixed Income	142611.5	0.0	US64110DAJ37	1.26	Jun 22, 2027	2.38
IDEX CORPORATION	Industrial	Fixed Income	142623.73	0.0	US45167RAH75	4.82	Jun 15, 2031	2.63
RTX CORP	Industrial	Fixed Income	142638.17	0.0	US75513ECU38	2.57	Jan 15, 2029	5.75
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	142686.28	0.0	US449276AD68	4.31	Feb 05, 2031	4.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	142699.39	0.0	US461070AX26	7.15	Jun 29, 2035	5.6
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	142254.83	0.0	US66989HAZ10	5.64	Nov 05, 2032	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	142343.63	0.0	US927804GR96	6.77	Aug 15, 2034	5.05
FLOWSERVE CORPORATION	Industrial	Fixed Income	141603.17	0.0	US34354PAF27	4.09	Oct 01, 2030	3.5
DOC DR LLC	Financial Institutions	Fixed Income	141638.03	0.0	US71951QAC69	5.12	Nov 01, 2031	2.63
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	141665.59	0.0	US46817MAL19	5.1	Nov 23, 2031	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	141676.35	0.0	US02665WGS44	4.31	Jan 08, 2031	4.45
HCA INC	Industrial	Fixed Income	141727.18	0.0	US404119DD87	4.15	Nov 15, 2030	4.3
ERP OPERATING LP	Financial Institutions	Fixed Income	141797.48	0.0	US26884ABM45	3.69	Feb 15, 2030	2.5
AUTOZONE INC	Industrial	Fixed Income	141882.42	0.0	US053332BC52	1.77	Feb 01, 2028	4.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	141900.16	0.0	US00914AAG76	3.62	Feb 01, 2030	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	141901.16	0.0	US857477BN25	3.7	Mar 30, 2031	3.15
LEIDOS INC	Industrial	Fixed Income	141923.89	0.0	US52532XAF24	3.68	May 15, 2030	4.38
EVERSOURCE ENERGY	Utility	Fixed Income	141980.99	0.0	US30040WAR97	1.22	Jul 01, 2027	4.6
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	141986.5	0.0	US469814AB34	2.21	Aug 18, 2028	6.35
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	141235.65	0.0	US446413AT37	3.66	May 01, 2030	4.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	141244.15	0.0	US025537AV36	1.49	Nov 01, 2027	5.75
ELK MERGER SUB II LLC	Industrial	Fixed Income	141308.25	0.0	US682680CQ42	2.79	Jun 01, 2029	5.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	141325.54	0.0	US70450YAK91	1.16	Jun 01, 2027	3.9
XCEL ENERGY INC	Utility	Fixed Income	141444.09	0.0	US98389BAY65	3.79	Jun 01, 2030	3.4
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	141566.37	0.0	US10373QBK58	0.98	Apr 06, 2027	3.54
INTEL CORPORATION	Industrial	Fixed Income	140872.52	0.0	US458140AN04	5.83	Dec 15, 2032	4.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	140891.91	0.0	US126117AW05	4.18	Aug 15, 2030	2.05
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	141039.48	0.0	US03040WAU99	2.95	Jun 01, 2029	3.45
PHILLIPS 66 CO	Industrial	Fixed Income	141050.79	0.0	US718547AK86	3.47	Dec 15, 2029	3.15
TC PIPELINES LP	Industrial	Fixed Income	141073.62	0.0	US87233QAC24	1.07	May 25, 2027	3.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	141082.44	0.0	US828807DT11	5.36	Feb 01, 2032	2.65
CUBESMART LP	Financial Institutions	Fixed Income	141200.75	0.0	US22966RAE62	2.64	Feb 15, 2029	4.38
JABIL INC	Industrial	Fixed Income	140496.98	0.0	US466313AK92	4.43	Jan 15, 2031	3.0
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	140505.67	0.0	US06406RCG02	2.7	Jan 22, 2030	4.03
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	140572.56	0.0	US11120VAL71	5.01	Aug 16, 2031	2.5
PECO ENERGY CO	Utility	Fixed Income	140638.53	0.0	US693304BF31	5.97	Jun 15, 2033	4.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	140738.35	0.0	US26442CBB90	4.66	Apr 15, 2031	2.55
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	140783.11	0.0	US02665WGK18	2.36	Sep 01, 2028	4.25
WP CAREY INC	Financial Institutions	Fixed Income	140783.28	0.0	US92936UAM18	6.58	Jun 30, 2034	5.38
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	140798.98	0.0	US29452EAC57	5.58	Jan 11, 2033	5.59
DOW CHEMICAL CO	Industrial	Fixed Income	140821.98	0.0	US260543DG52	5.48	Mar 15, 2033	6.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	140095.52	0.0	US89236TFT79	2.68	Jan 08, 2029	3.65
EQUIFAX INC	Industrial	Fixed Income	140111.19	0.0	US294429AX37	3.14	Sep 15, 2029	4.8
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	140125.19	0.0	US02344AAF57	1.9	Mar 17, 2028	4.8
APPALACHIAN POWER CO	Utility	Fixed Income	140178.39	0.0	US037735CZ84	4.6	Apr 01, 2031	2.7
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	140289.08	0.0	US609207BE44	6.88	Aug 28, 2034	4.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	140296.59	0.0	US23338VAK26	3.75	Mar 01, 2030	2.25
MARKEL GROUP INC	Financial Institutions	Fixed Income	140318.69	0.0	US570535AR54	1.52	Nov 01, 2027	3.5
DOMINION RESOURCES INC	Utility	Fixed Income	140329.31	0.0	US25746UAV17	7.1	Jun 15, 2035	5.95
VERISK ANALYTICS INC	Industrial	Fixed Income	140349.64	0.0	US92345YAH99	5.62	Apr 01, 2033	5.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	140368.16	0.0	US74460WAF41	2.6	Jan 15, 2029	5.13
HYATT HOTELS CORP	Industrial	Fixed Income	140400.61	0.0	US448579AU63	1.87	Mar 30, 2028	5.05
TD SYNNEX CORP	Industrial	Fixed Income	140403.9	0.0	US87162WAK62	4.97	Aug 09, 2031	2.65
PVH CORP	Industrial	Fixed Income	139745.76	0.0	US693656AE03	3.74	Jun 13, 2030	5.5
NNN REIT INC	Financial Institutions	Fixed Income	139851.35	0.0	US637417AL01	2.31	Oct 15, 2028	4.3
ADOBE INC	Industrial	Fixed Income	139890.09	0.0	US00724PAG46	6.44	Apr 04, 2034	4.95
CIGNA GROUP	Industrial	Fixed Income	139898.92	0.0	US125523AZ36	1.5	Oct 15, 2027	3.05
DOMINION RESOURCES INC	Utility	Fixed Income	139916.2	0.0	US257469AJ58	6.11	Aug 01, 2033	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	139944.8	0.0	US74456QBS49	1.12	May 15, 2027	3.0
PECO ENERGY CO	Utility	Fixed Income	139287.48	0.0	US693304BH96	7.36	Sep 15, 2035	4.88
ESSENTIAL UTILITIES INC	Utility	Fixed Income	139296.62	0.0	US29670GAD43	3.78	Apr 15, 2030	2.7
PROLOGIS LP	Financial Institutions	Fixed Income	139329.02	0.0	US74340XCB55	5.38	Jan 15, 2032	2.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	139343.01	0.0	US532457BP26	1.1	May 15, 2027	3.1
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	139381.88	0.0	US172062AF88	2.01	May 15, 2028	6.92
STARBUCKS CORPORATION	Industrial	Fixed Income	139382.84	0.0	US855244BH11	4.33	Feb 15, 2031	4.9
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	139444.82	0.0	US76720AAR77	1.84	Mar 14, 2028	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	139458.75	0.0	US74340XCQ25	4.28	Jan 15, 2031	4.75
TEXTRON INC	Industrial	Fixed Income	139469.32	0.0	US883203CB58	3.88	Jun 01, 2030	3.0
CONOCOPHILLIPS	Industrial	Fixed Income	139582.9	0.0	US20825CAF14	5.41	Oct 15, 2032	5.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	139595.35	0.0	US49446RAX70	1.93	Mar 01, 2028	1.9
ASCENSION HEALTH	Industrial	Fixed Income	138920.2	0.0	US04351LAE02	7.53	Nov 15, 2035	4.92
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	138929.95	0.0	US573284AT34	1.62	Dec 15, 2027	3.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	138966.63	0.0	US68902VAJ61	1.05	Apr 05, 2027	2.29
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	139013.18	0.0	US191098AP76	6.5	Jun 01, 2034	5.45
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	139023.86	0.0	US171340AN27	1.32	Aug 01, 2027	3.15
EQUINIX INC	Industrial	Fixed Income	139043.36	0.0	US29444UBL98	1.96	Mar 15, 2028	1.55
ARROW ELECTRONICS INC	Industrial	Fixed Income	139140.49	0.0	US04273WAE12	6.26	Apr 10, 2034	5.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	139243.12	0.0	US70450YAS28	1.82	Mar 06, 2028	4.45
HUMANA INC	Financial Institutions	Fixed Income	139253.38	0.0	US444859BR26	5.44	Feb 03, 2032	2.15
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	139277.08	0.0	US78574MAA18	5.11	Dec 01, 2031	3.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	138535.49	0.0	US13645RAY09	2.0	Jun 01, 2028	4.0
AUTODESK INC	Industrial	Fixed Income	138584.47	0.0	US052769AJ50	7.17	Jun 15, 2035	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	138591.56	0.0	US03027XBJ81	1.86	Jan 31, 2028	1.5
NVENT FINANCE SARL	Industrial	Fixed Income	138609.03	0.0	US67078AAF03	5.75	May 15, 2033	5.65
FEDEX CORP	Industrial	Fixed Income	138617.24	0.0	US31428XCD66	4.76	May 15, 2031	2.4
ENERGY TRANSFER LP	Industrial	Fixed Income	138670.53	0.0	US29273VAS97	2.44	Dec 01, 2028	6.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	138718.13	0.0	US21036PBF45	3.81	May 01, 2030	2.88
CAMPBELLS CO	Industrial	Fixed Income	138723.78	0.0	US134429BJ73	3.85	Apr 24, 2030	2.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	138754.72	0.0	US502431AN98	4.57	Jan 15, 2031	1.8
ENTERGY ARKANSAS LLC	Utility	Fixed Income	138787.31	0.0	US29366MAD02	5.67	Jan 15, 2033	5.15
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	138789.66	0.0	US74834LBF67	3.4	Dec 15, 2029	4.63
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	138797.4	0.0	US21871XAT63	6.17	Sep 15, 2054	6.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	138805.3	0.0	US89236TEM36	1.79	Jan 11, 2028	3.05
DARDEN RESTAURANTS INC	Industrial	Fixed Income	138808.75	0.0	US237194AQ87	3.23	Oct 15, 2029	4.55
HYATT HOTELS CORP	Industrial	Fixed Income	138809.52	0.0	US448579AJ19	3.48	Apr 23, 2030	5.75
MASCO CORP	Industrial	Fixed Income	138873.32	0.0	US574599BQ83	4.64	Feb 15, 2031	2.0
OMNICOM GROUP INC	Industrial	Fixed Income	138873.82	0.0	US681919BP07	2.25	Oct 01, 2028	4.65
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	138877.91	0.0	US075887CS63	6.42	Feb 08, 2034	5.11
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	138216.73	0.0	US875127BM30	2.73	Mar 01, 2029	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	138226.5	0.0	US89236TKR58	5.81	Jan 12, 2033	4.7
CLOROX COMPANY	Industrial	Fixed Income	138241.9	0.0	US189054AY55	2.82	May 01, 2029	4.4
ARROW ELECTRONICS INC	Industrial	Fixed Income	138254.31	0.0	US04273WAF86	3.13	Aug 21, 2029	5.15
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	138274.24	0.0	US42250PAD50	2.62	Dec 01, 2028	2.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	138289.44	0.0	US883556DD17	5.53	Oct 07, 2032	4.47
REVVITY INC	Industrial	Fixed Income	138316.34	0.0	US714046AM14	2.42	Sep 15, 2028	1.9
DOW CHEMICAL CO	Industrial	Fixed Income	138323.25	0.0	US260543DJ91	6.42	Feb 15, 2034	5.15
MASCO CORP	Industrial	Fixed Income	138324.84	0.0	US574599BS40	1.9	Feb 15, 2028	1.5
AMPHENOL CORPORATION	Industrial	Fixed Income	138338.56	0.0	US032095AQ41	6.39	Apr 05, 2034	5.25
AVNET INC	Industrial	Fixed Income	138433.76	0.0	US053807AW30	1.8	Mar 15, 2028	6.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	138486.82	0.0	US89236THX63	4.58	Jan 10, 2031	1.65
BORGWARNER INC	Industrial	Fixed Income	138491.1	0.0	US099724AP16	3.12	Aug 15, 2029	4.95
CENCORA INC	Industrial	Fixed Income	137781.28	0.0	US03073EAV74	1.64	Dec 15, 2027	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	137789.72	0.0	US718172DR70	2.02	Apr 28, 2028	4.13
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	137792.16	0.0	US44107TBD72	5.18	Jun 15, 2032	5.7
PROLOGIS LP	Financial Institutions	Fixed Income	137943.44	0.0	US74340XCN93	7.07	Jan 31, 2035	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	137965.47	0.0	US478160AJ37	3.14	Sep 01, 2029	6.95
STARBUCKS CORPORATION	Industrial	Fixed Income	138090.3	0.0	US855244BF54	5.81	Feb 15, 2033	4.8
NXP BV	Industrial	Fixed Income	137370.21	0.0	US62954HBH03	7.37	Aug 19, 2035	5.25
GEORGIA POWER COMPANY	Utility	Fixed Income	137394.18	0.0	US373334LB51	6.9	Mar 15, 2035	5.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	137416.03	0.0	US26442UAS33	6.36	Mar 15, 2034	5.1
ONEOK INC	Industrial	Fixed Income	137430.64	0.0	US682680AY93	3.23	Sep 01, 2029	3.4
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	137536.27	0.0	US34964CAE66	3.22	Sep 15, 2029	3.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	137536.36	0.0	US941053AH36	2.43	Dec 01, 2028	4.25
ECOLAB INC	Industrial	Fixed Income	137568.47	0.0	US278865BQ21	2.1	Jun 15, 2028	4.3
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	137590.53	0.0	US609207BF19	2.01	May 06, 2028	4.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	137638.81	0.0	US892331AN94	4.63	Mar 25, 2031	2.36
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	137657.93	0.0	US676167CQ04	2.11	May 28, 2028	4.0
INGERSOLL RAND INC	Industrial	Fixed Income	137662.15	0.0	US45687VAE65	4.49	Jun 15, 2031	5.31
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	137669.89	0.0	US053484AF80	6.52	Jun 01, 2034	5.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	137693.54	0.0	US678858BX89	5.53	Jan 15, 2033	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	137714.3	0.0	US29379VBR33	1.72	Feb 15, 2078	5.38
STATE STREET CORP	Financial Institutions	Fixed Income	136980.94	0.0	US857477BD43	2.53	Dec 03, 2029	4.14
KINROSS GOLD CORP	Industrial	Fixed Income	136982.46	0.0	US496902AT48	5.82	Jul 15, 2033	6.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	136982.87	0.0	US66989HBA59	7.58	Nov 05, 2035	4.6
MASTERCARD INC	Industrial	Fixed Income	136986.33	0.0	US57636QAS30	4.67	Mar 15, 2031	1.9
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	137005.99	0.0	US38152BAC54	3.58	May 06, 2030	6.25
VIATRIS INC	Industrial	Fixed Income	137017.37	0.0	US92556VAC00	1.27	Jun 22, 2027	2.3
DEERE & CO	Industrial	Fixed Income	137037.88	0.0	US244199BJ37	3.73	Apr 15, 2030	3.1
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	137044.41	0.0	US595620AX34	6.32	Jan 15, 2034	5.35
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	137065.3	0.0	US12503MAD02	5.33	Mar 16, 2032	3.0
UNION ELECTRIC CO	Utility	Fixed Income	137070.54	0.0	US906548CR12	3.67	Mar 15, 2030	2.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	137097.58	0.0	US58013MGB46	4.39	Feb 12, 2031	4.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	137137.09	0.0	US30225VAV99	5.73	Jan 15, 2033	4.95
ALABAMA POWER COMPANY	Utility	Fixed Income	137173.72	0.0	US010392FZ66	5.56	Sep 01, 2032	3.94
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	137226.15	0.0	US06406RBB24	5.36	Jan 26, 2032	2.5
PUGET ENERGY INC	Utility	Fixed Income	137284.94	0.0	US745310AM41	2.18	Jun 15, 2028	2.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	137305.03	0.0	US49271VAZ31	2.02	May 15, 2028	4.35
ESSENTIAL UTILITIES INC	Utility	Fixed Income	136575.14	0.0	US29670GAJ13	1.34	Aug 15, 2027	4.8
AUTODESK INC	Industrial	Fixed Income	136590.81	0.0	US052769AG12	3.58	Jan 15, 2030	2.85
GLOBAL PAYMENTS INC	Industrial	Fixed Income	136602.88	0.0	US891906AF67	1.99	Jun 01, 2028	4.45
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	136656.93	0.0	US74834LBA70	2.97	Jun 30, 2029	4.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	136662.79	0.0	US760759BC31	6.43	Apr 01, 2034	5.0
EDISON INTERNATIONAL	Utility	Fixed Income	136672.41	0.0	US281020AW79	3.12	Nov 15, 2029	6.95
KILROY REALTY LP	Financial Institutions	Fixed Income	136715.62	0.0	US49427RAN26	2.47	Dec 15, 2028	4.75
SOUTHERN POWER COMPANY	Utility	Fixed Income	136726.6	0.0	US843646AY60	7.32	Oct 01, 2035	4.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	136762.54	0.0	US20268JAR41	4.71	Dec 01, 2031	5.21
ONE GAS INC	Utility	Fixed Income	136784.34	0.0	US68235PAN87	2.74	Apr 01, 2029	5.1
QUALCOMM INCORPORATED	Industrial	Fixed Income	136790.72	0.0	US747525BQ50	5.29	May 20, 2032	4.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	136815.36	0.0	US00115AAR05	6.4	Apr 01, 2034	5.15
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	136856.44	0.0	US22003BAN64	2.75	Jan 15, 2029	2.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	136905.21	0.0	US059165ER77	6.53	Jun 01, 2034	5.3
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	136911.8	0.0	US882389CC14	5.19	Jul 15, 2032	7.0
OVINTIV INC	Industrial	Fixed Income	136192.62	0.0	US012873AH83	3.75	Sep 15, 2030	8.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	136202.7	0.0	US02665WGR60	2.66	Jan 08, 2029	4.15
YAMANA GOLD INC	Industrial	Fixed Income	136203.43	0.0	US98462YAF79	4.98	Aug 15, 2031	2.63
AUTOZONE INC	Industrial	Fixed Income	136216.78	0.0	US053332BH40	5.9	Nov 01, 2033	6.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	136249.13	0.0	US494550AT30	6.9	Mar 15, 2035	5.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	136263.54	0.0	US95040QAL86	4.46	Jan 15, 2031	2.75
HUMANA INC	Financial Institutions	Fixed Income	136270.56	0.0	US444859BZ42	2.45	Dec 01, 2028	5.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	136293.47	0.0	US882508CM42	7.19	May 23, 2035	5.1
LAZARD GROUP LLC	Financial Institutions	Fixed Income	136398.88	0.0	US52107QAL95	4.18	Mar 15, 2031	6.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	136439.91	0.0	US74432QAC96	6.01	Jul 15, 2033	5.75
MERCK & CO INC (FXD)	Industrial	Fixed Income	136477.66	0.0	US58933YBW49	2.78	Mar 15, 2029	3.85
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	136493.15	0.0	US8426EPAG30	5.82	Sep 15, 2033	5.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	136514.17	0.0	US14040HCJ23	5.07	Nov 02, 2032	2.62
EMERSON ELECTRIC CO	Industrial	Fixed Income	136554.6	0.0	US291011BT08	7.03	Mar 15, 2035	5.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	136558.23	0.0	US025537BA89	6.44	Dec 15, 2054	6.95
PILGRIMS PRIDE CORP	Industrial	Fixed Income	135826.26	0.0	US72147KAL26	6.17	May 15, 2034	6.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	135844.5	0.0	US015271BE86	7.22	Oct 01, 2035	5.5
ONEOK INC	Industrial	Fixed Income	135904.15	0.0	US682680BE21	4.05	Jan 15, 2031	6.35
HASBRO INC	Industrial	Fixed Income	135913.26	0.0	US418056BA46	6.32	May 14, 2034	6.05
ECOLAB INC	Industrial	Fixed Income	135927.06	0.0	US278865BM17	5.44	Feb 01, 2032	2.13
AUTOZONE INC	Industrial	Fixed Income	135932.6	0.0	US053332BK78	6.63	Jul 15, 2034	5.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	135951.85	0.0	US637432NW12	4.75	Mar 15, 2031	1.35
GLP CAPITAL LP	Industrial	Fixed Income	136001.37	0.0	US361841AK54	1.9	Jun 01, 2028	5.75
ENBRIDGE INC	Industrial	Fixed Income	136041.03	0.0	US29250NCN30	4.4	Feb 15, 2031	4.5
MCKESSON CORP	Industrial	Fixed Income	136075.6	0.0	US581557BU82	6.02	Jul 15, 2033	5.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	136105.79	0.0	US13645RBJ23	3.58	Mar 30, 2030	4.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	136120.67	0.0	US883556CU41	5.55	Nov 21, 2032	4.95
HASBRO INC	Industrial	Fixed Income	136170.91	0.0	US418056AV91	1.39	Sep 15, 2027	3.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	135423.27	0.0	US929160BB44	3.34	Dec 01, 2029	4.95
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	135465.73	0.0	US46188BAE20	3.87	Aug 15, 2030	5.45
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	135476.56	0.0	US126117AZ36	7.36	Aug 15, 2035	5.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	135667.74	0.0	US21036PAS74	1.07	May 09, 2027	3.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	135728.07	0.0	US026874DR53	3.91	Jun 30, 2030	3.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	135776.34	0.0	US63743HFZ01	2.3	Aug 25, 2028	4.15
FREEPORT-MCMORAN INC	Industrial	Fixed Income	135038.07	0.0	US35671DCF06	2.27	Mar 01, 2030	4.25
PEPSICO INC	Industrial	Fixed Income	135057.85	0.0	US713448ER52	0.99	Mar 19, 2027	2.63
APPALACHIAN POWER CO	Utility	Fixed Income	135075.21	0.0	US037735DA25	5.45	Aug 01, 2032	4.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	135208.71	0.0	US438516CR55	4.74	Sep 01, 2031	4.95
NOV INC	Industrial	Fixed Income	135257.63	0.0	US637071AM31	3.39	Dec 01, 2029	3.6
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	135276.78	0.0	US31620RAK14	4.6	Mar 15, 2031	2.45
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	135291.17	0.0	US552848AG81	0.52	Aug 15, 2028	5.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	135292.06	0.0	US02666TAA51	1.74	Feb 15, 2028	4.25
CROWN CASTLE INC	Industrial	Fixed Income	135292.18	0.0	US22822VAN10	3.4	Nov 15, 2029	3.1
KROGER CO	Industrial	Fixed Income	135310.89	0.0	US501044BZ37	4.18	Apr 01, 2031	7.5
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	135311.68	0.0	US30036FAD33	6.95	Mar 15, 2035	5.25
JBS USA LUX SA	Industrial	Fixed Income	134706.61	0.0	US46590XAM83	4.5	Dec 01, 2031	3.75
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	134711.26	0.0	US169905AH91	6.56	Aug 01, 2034	5.85
JOHNSON & JOHNSON	Industrial	Fixed Income	134722.57	0.0	US478160CP78	1.47	Sep 01, 2027	0.95
ALABAMA POWER COMPANY	Utility	Fixed Income	134730.28	0.0	US010392FU79	4.29	Sep 15, 2030	1.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	134883.57	0.0	US694308LA38	7.78	May 01, 2036	5.2
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	134899.0	0.0	US82969BAA08	2.67	Apr 05, 2029	7.0
EDISON INTERNATIONAL	Utility	Fixed Income	134916.48	0.0	US281020BB24	4.99	Mar 15, 2032	5.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	134929.39	0.0	US26138EAX76	1.18	Jun 15, 2027	3.43
BROADCOM INC	Industrial	Fixed Income	134967.14	0.0	US11135FBZ36	1.23	Jul 12, 2027	5.05
ROSS STORES INC	Industrial	Fixed Income	134352.22	0.0	US778296AG89	4.75	Apr 15, 2031	1.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	134433.43	0.0	US743315BB84	5.96	Jun 15, 2033	4.95
INGERSOLL RAND INC	Industrial	Fixed Income	134500.55	0.0	US45687VAA44	2.23	Aug 14, 2028	5.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	134509.16	0.0	US455780CD62	1.78	Jan 11, 2028	3.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	134512.3	0.0	US059165EN63	4.87	Jun 15, 2031	2.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	134569.5	0.0	US694308KY23	5.45	Oct 15, 2032	5.05
REVVITY INC	Industrial	Fixed Income	134576.21	0.0	US714046AN96	5.05	Sep 15, 2031	2.25
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	134589.94	0.0	US67103HAH03	2.92	Jun 01, 2029	3.9
HUMANA INC	Financial Institutions	Fixed Income	134620.87	0.0	US444859BK72	3.2	Aug 15, 2029	3.13
ROYALTY PHARMA PLC	Industrial	Fixed Income	133967.58	0.0	US78081BAQ68	3.16	Sep 02, 2029	5.15
VENTAS REALTY LP	Financial Institutions	Fixed Income	133985.04	0.0	US92277GAV95	4.05	Nov 15, 2030	4.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	134007.32	0.0	US071813CB37	4.74	Apr 01, 2031	1.73
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	134012.64	0.0	US89681LAA08	5.29	Mar 15, 2032	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	134018.89	0.0	US24422EYF05	4.1	Oct 15, 2030	4.38
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	134041.51	0.0	US31620MBJ45	2.91	May 21, 2029	3.75
WEC ENERGY GROUP INC	Utility	Fixed Income	134081.82	0.0	US92939UAG13	2.65	Dec 15, 2028	2.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	134196.08	0.0	US65339KCN81	3.53	Feb 28, 2030	5.0
PACIFICORP	Utility	Fixed Income	133466.43	0.0	US695114DB12	2.69	Feb 15, 2029	5.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	133474.58	0.0	US742718FG98	1.02	Mar 25, 2027	2.8
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	133489.62	0.0	US30225VAG23	5.45	Mar 15, 2032	2.35
GENERAL MILLS INC	Industrial	Fixed Income	133509.43	0.0	US370334DB73	7.01	Jan 30, 2035	5.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	133515.15	0.0	US666807CN04	3.88	Jul 15, 2030	4.65
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	133532.24	0.0	US30225VAR87	4.14	Jan 15, 2031	5.9
VERISK ANALYTICS INC	Industrial	Fixed Income	133604.88	0.0	US92345YAJ55	6.54	Jun 05, 2034	5.25
BLOCK FINANCIAL LLC	Industrial	Fixed Income	133639.81	0.0	US093662AJ37	2.27	Jul 15, 2028	2.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	133640.85	0.0	US00914AAX00	4.59	Jul 15, 2031	5.2
RELX CAPITAL INC	Industrial	Fixed Income	133668.3	0.0	US74949LAE20	5.22	May 20, 2032	4.75
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	133752.56	0.0	US142339AL49	5.51	Mar 01, 2032	2.2
COTERRA ENERGY INC	Industrial	Fixed Income	133757.34	0.0	US127097AL75	6.25	Mar 15, 2034	5.6
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	133760.61	0.0	US74460WAE75	4.74	May 01, 2031	2.3
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	133781.56	0.0	US071813BY49	3.62	Apr 01, 2030	3.95
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	133787.42	0.0	US007903BJ50	1.87	Mar 24, 2028	4.32
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	133795.53	0.0	US039483AT92	5.37	Oct 01, 2032	5.93
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	133800.1	0.0	US842400GQ05	2.7	Mar 01, 2029	4.2
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	133803.81	0.0	US29717PAY34	1.94	Mar 01, 2028	1.7
PUGET ENERGY INC	Utility	Fixed Income	133805.41	0.0	US745310AN24	5.13	Mar 15, 2032	4.22
CUBESMART LP	Financial Institutions	Fixed Income	133842.18	0.0	US22966RAH93	2.65	Dec 15, 2028	2.25
EATON CORPORATION	Industrial	Fixed Income	133086.21	0.0	US278062AK03	2.02	May 18, 2028	4.35
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	133094.57	0.0	US866677AE75	4.89	Jul 15, 2031	2.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	133135.97	0.0	US744573AW69	2.32	Oct 15, 2028	5.88
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	133213.0	0.0	US02666TAE73	5.31	Apr 15, 2032	3.63
LASMO USA INC	Industrial	Fixed Income	133279.1	0.0	US51808BAE20	1.58	Nov 15, 2027	7.3
RADIAN GROUP INC	Financial Institutions	Fixed Income	133300.5	0.0	US750236AW16	0.56	Mar 15, 2027	4.88
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	133463.13	0.0	US00846UAR23	6.75	Sep 09, 2034	4.75
S&P GLOBAL INC	Industrial	Fixed Income	132746.07	0.0	US78409VAP94	3.49	Dec 01, 2029	2.5
DOC DR LLC	Financial Institutions	Fixed Income	132805.5	0.0	US71951QAA04	0.82	Mar 15, 2027	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	132827.3	0.0	US842400HD82	4.8	Jun 01, 2031	2.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	132876.88	0.0	US958667AF48	2.55	Jan 15, 2029	6.35
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	132939.23	0.0	US609207BC87	2.71	Feb 20, 2029	4.75
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	132940.81	0.0	US86038AAA07	5.01	Nov 15, 2031	3.6
GATX CORPORATION	Financial Institutions	Fixed Income	132971.87	0.0	US361448BM41	6.17	Mar 15, 2034	6.05
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	132984.66	0.0	US74251VAT98	5.64	Mar 15, 2033	5.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	132989.09	0.0	US025537AN10	3.75	Mar 01, 2030	2.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	132997.68	0.0	US74456QCJ31	5.31	Mar 15, 2032	3.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	133000.73	0.0	US26442CBM55	6.41	Jan 15, 2034	4.85
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	133068.16	0.0	US12592BAT17	1.46	Oct 08, 2027	4.5
FORTINET INC	Industrial	Fixed Income	132341.84	0.0	US34959EAB56	4.63	Mar 15, 2031	2.2
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	132342.57	0.0	US676167CF49	1.44	Sep 09, 2027	3.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	132367.5	0.0	US756109BL76	6.0	Dec 15, 2032	2.85
CDW LLC	Industrial	Fixed Income	132375.1	0.0	US12513GBH11	2.56	Dec 01, 2028	3.28
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	132445.87	0.0	US845437BR25	2.25	Sep 15, 2028	4.1
WELLTOWER OP LLC	Financial Institutions	Fixed Income	132565.49	0.0	US95040QAR56	5.43	Jun 15, 2032	3.85
EVERSOURCE ENERGY	Utility	Fixed Income	132620.28	0.0	US30040WAK45	4.22	Aug 15, 2030	1.65
S&P GLOBAL INC	Industrial	Fixed Income	132624.31	0.0	US78409VAS34	4.26	Aug 15, 2030	1.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	132681.2	0.0	US26444HAK77	5.27	Dec 15, 2031	2.4
TJX COMPANIES INC	Industrial	Fixed Income	132685.33	0.0	US872540AV10	2.14	May 15, 2028	1.15
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	131934.55	0.0	US69120VAP67	1.34	Sep 16, 2027	7.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	131943.89	0.0	US609207AM78	1.93	May 07, 2028	4.13
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	132000.85	0.0	US88947EAU47	3.28	Nov 01, 2029	3.8
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	132008.48	0.0	US04316JAF66	6.18	Feb 15, 2034	6.5
BLACK HILLS CORPORATION	Utility	Fixed Income	132066.98	0.0	US092113AW94	6.31	May 15, 2034	6.15
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	132121.71	0.0	US665859AY02	4.21	Nov 19, 2030	4.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	132154.32	0.0	US571903AY99	1.87	Apr 15, 2028	4.0
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	132158.27	0.0	US03769MAA45	5.96	Nov 15, 2033	6.38
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	132215.14	0.0	US744330AB76	5.24	Mar 24, 2032	3.63
BROWN & BROWN INC	Financial Institutions	Fixed Income	132253.77	0.0	US115236AJ01	2.12	Jun 23, 2028	4.7
CROWN CASTLE INC	Industrial	Fixed Income	132281.33	0.0	US22822VBF76	3.18	Sep 01, 2029	4.9
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	132281.62	0.0	US44644MAJ09	3.35	Jan 10, 2030	5.65
STATE STREET CORP	Financial Institutions	Fixed Income	131554.46	0.0	US857477BT94	5.35	Feb 07, 2033	2.62
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	131640.26	0.0	US902133AY31	5.39	Feb 04, 2032	2.5
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	131655.73	0.0	US04020EAK38	3.84	Sep 09, 2030	5.8
ONEOK INC	Industrial	Fixed Income	131661.84	0.0	US682680AS26	1.18	Jul 13, 2027	4.0
MASTERCARD INC	Industrial	Fixed Income	131707.0	0.0	US57636QBA13	1.74	Jan 15, 2028	4.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	131707.88	0.0	US718172DX49	2.44	Oct 27, 2028	3.88
MERITAGE HOMES CORP	Industrial	Fixed Income	131729.85	0.0	US59001ABG67	6.84	Mar 15, 2035	5.65
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	131736.85	0.0	US713466AD26	6.52	Feb 16, 2034	4.7
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	131749.35	0.0	US126117AY60	6.43	Feb 15, 2034	5.13
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	131785.28	0.0	US0778FPAG48	5.48	Feb 15, 2032	2.15
UNILEVER CAPITAL CORP	Industrial	Fixed Income	131786.58	0.0	US904764BT39	6.28	Dec 08, 2033	5.0
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	131787.28	0.0	US12201PAB22	4.57	Aug 15, 2031	7.2
MPLX LP	Industrial	Fixed Income	131910.86	0.0	US55336VBN91	1.51	Dec 01, 2027	4.25
ATLASSIAN CORP	Industrial	Fixed Income	131144.09	0.0	US049468AB74	6.41	May 15, 2034	5.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	131246.15	0.0	US976826BQ93	5.62	Sep 01, 2032	3.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	131268.9	0.0	US69371RT973	2.3	Aug 08, 2028	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	131288.19	0.0	US15189XBG25	3.54	Mar 15, 2030	4.8
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	131333.3	0.0	US03740MAA80	0.9	Mar 01, 2027	5.13
CHEVRON USA INC	Industrial	Fixed Income	131375.09	0.0	US166756BH88	2.27	Aug 13, 2028	4.05
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	131456.65	0.0	US559222BA12	2.69	Mar 14, 2029	5.05
LAS VEGAS SANDS CORP	Industrial	Fixed Income	131494.73	0.0	US517834AL18	6.53	Aug 15, 2034	6.2
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	130809.44	0.0	US09261HBU05	3.29	Nov 22, 2029	5.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	130861.96	0.0	US24422EWV72	1.86	Mar 03, 2028	4.9
NORDSON CORPORATION	Industrial	Fixed Income	130872.02	0.0	US655663AB89	5.9	Sep 15, 2033	5.8
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	130897.47	0.0	US681936BK50	1.62	Jan 15, 2028	4.75
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	130897.64	0.0	US88947EAT73	1.72	Feb 15, 2028	4.35
NVENT FINANCE SARL	Industrial	Fixed Income	131004.61	0.0	US67078AAD54	1.85	Apr 15, 2028	4.55
AEP TEXAS INC	Utility	Fixed Income	131011.07	0.0	US00108WAH34	2.01	Jun 01, 2028	3.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	131109.78	0.0	US808513BX22	3.3	Oct 01, 2029	2.75
STATE STREET CORP	Financial Institutions	Fixed Income	131135.44	0.0	US857477BY89	1.54	Nov 04, 2028	5.82
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	130371.78	0.0	US756109BJ21	2.19	Jun 15, 2028	2.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	130386.43	0.0	US345397YT41	1.52	Nov 02, 2027	3.81
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	130408.16	0.0	US277432AX86	5.56	Mar 08, 2033	5.75
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	130489.84	0.0	US12592BAS34	2.79	Apr 20, 2029	5.1
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	130501.34	0.0	US03770DAF06	4.81	Mar 15, 2032	6.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	130548.02	0.0	US26442CAY03	3.24	Aug 15, 2029	2.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	130569.44	0.0	US68233JBH68	2.44	Nov 15, 2028	3.7
KENVUE INC	Industrial	Fixed Income	130649.45	0.0	US49177JAF93	1.84	Mar 22, 2028	5.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	130664.76	0.0	US756109CB85	3.02	Jul 15, 2029	4.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	130701.29	0.0	US976656CN66	5.45	Sep 30, 2032	4.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	130717.05	0.0	US74460DAC39	1.4	Sep 15, 2027	3.09
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	130748.82	0.0	US30225VAQ05	5.11	Oct 15, 2031	2.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	129999.9	0.0	US756109AU84	1.7	Jan 15, 2028	3.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	130003.37	0.0	US24422ETW92	1.45	Sep 08, 2027	2.8
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	130018.83	0.0	US30190AAC80	1.67	Jan 13, 2028	7.4
ORIX CORPORATION	Financial Institutions	Fixed Income	130056.94	0.0	US686330AR22	5.41	Sep 13, 2032	5.2
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	130077.33	0.0	US21871XAR08	5.84	Sep 15, 2033	6.05
HP INC	Industrial	Fixed Income	130191.15	0.0	US40434LAS43	6.85	Apr 25, 2035	6.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	130193.15	0.0	US015271AK55	1.69	Jan 15, 2028	3.95
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	130199.72	0.0	US008252AP33	3.9	Jun 15, 2030	3.3
CONAGRA BRANDS INC	Industrial	Fixed Income	130220.12	0.0	US205887AX04	3.74	Sep 15, 2030	8.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	130230.11	0.0	US892331AV11	7.3	Jun 30, 2035	5.05
ENTERGY TEXAS INC	Utility	Fixed Income	130286.49	0.0	US29365TAG94	2.73	Mar 30, 2029	4.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	129602.3	0.0	US115236AG61	6.46	Jun 11, 2034	5.65
VISA INC	Industrial	Fixed Income	129609.79	0.0	US92826CAP77	1.43	Aug 15, 2027	0.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	129634.42	0.0	US68233JCF93	5.34	Jun 01, 2032	4.15
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	129686.22	0.0	US87165BAP85	2.62	Mar 19, 2029	5.15
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	129767.78	0.0	US744533BQ24	5.66	Jan 15, 2033	5.25
EDISON INTERNATIONAL	Utility	Fixed Income	129773.34	0.0	US281020BC07	3.44	Mar 15, 2030	6.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	129827.45	0.0	US89236TJQ94	5.11	Sep 12, 2031	1.9
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	129839.35	0.0	US115637AU43	5.84	Apr 15, 2033	4.75
ECOLAB INC	Industrial	Fixed Income	129961.38	0.0	US278865BF65	4.67	Jan 30, 2031	1.3
MCKESSON CORP	Industrial	Fixed Income	129329.79	0.0	US581557BJ38	1.74	Feb 16, 2028	3.95
CORNELL UNIVERSITY	Industrial	Fixed Income	129566.93	0.0	US219207AC11	6.67	Jun 15, 2034	4.84
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	129567.28	0.0	US025537AJ08	1.58	Nov 13, 2027	3.2
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	129583.18	0.0	US007903BF39	5.38	Jun 01, 2032	3.92
ADOBE INC	Industrial	Fixed Income	128832.42	0.0	US00724PAE97	0.97	Apr 04, 2027	4.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	128865.77	0.0	US03027XCL29	3.5	Jan 31, 2030	5.0
MOODYS CORPORATION	Industrial	Fixed Income	128893.55	0.0	US615369AM79	1.74	Jan 15, 2028	3.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	128907.62	0.0	US742718GK91	3.32	Oct 24, 2029	4.15
NUCOR CORPORATION	Industrial	Fixed Income	129032.88	0.0	US670346AZ85	3.77	Jun 01, 2030	4.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	129076.44	0.0	US969457CK40	2.23	Aug 15, 2028	5.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	129203.63	0.0	US89236TKU87	3.77	May 17, 2030	4.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	128436.91	0.0	US036752BJ10	5.45	Sep 15, 2032	4.6
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	128444.95	0.0	US83088MAL63	4.74	Jun 01, 2031	3.0
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	128455.65	0.0	US02343UAJ43	5.79	May 26, 2033	5.63
HERSHEY COMPANY THE	Industrial	Fixed Income	128573.07	0.0	US427866BJ63	5.94	May 04, 2033	4.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	128573.13	0.0	US237194AN56	5.88	Oct 10, 2033	6.3
KEMPER CORP	Financial Institutions	Fixed Income	128633.3	0.0	US488401AD23	5.25	Feb 23, 2032	3.8
DEERE & CO	Industrial	Fixed Income	128659.89	0.0	US244199BD66	3.23	Oct 16, 2029	5.38
DUKE ENERGY CORP	Utility	Fixed Income	128710.78	0.0	US26441CCC73	2.58	Jan 05, 2029	4.85
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	128726.64	0.0	US210385AB64	1.82	Mar 01, 2028	5.6
LPL HOLDINGS INC	Financial Institutions	Fixed Income	128741.74	0.0	US50212YAQ70	7.05	Jun 15, 2035	5.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	128759.86	0.0	US674599EA94	3.32	Jul 15, 2030	8.88
GLOBE LIFE INC	Financial Institutions	Fixed Income	128765.29	0.0	US37959EAC66	6.5	Sep 15, 2034	5.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	128781.76	0.0	US110122DZ89	6.05	Nov 15, 2033	5.9
APPLE INC	Industrial	Fixed Income	128098.37	0.0	US037833EU05	3.71	May 10, 2030	4.15
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	128116.91	0.0	US874054AH20	5.24	Apr 14, 2032	4.0
AMPHENOL CORPORATION	Industrial	Fixed Income	128117.51	0.0	US032095AH42	2.86	Jun 01, 2029	4.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	128162.91	0.0	US882508CG73	2.68	Feb 08, 2029	4.6
STATE STREET CORP	Financial Institutions	Fixed Income	128203.36	0.0	US857477CX97	7.03	Feb 28, 2036	5.15
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	128206.9	0.0	US00912XBF06	2.26	Oct 01, 2028	4.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	128253.91	0.0	US26442UAQ76	5.66	Mar 15, 2033	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	128256.23	0.0	US824348BT26	4.76	Sep 01, 2031	4.8
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	128261.72	0.0	US913903BB57	3.23	Oct 15, 2029	4.63
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	128319.89	0.0	US744320BL59	5.47	Mar 01, 2053	6.75
HOME DEPOT INC	Industrial	Fixed Income	128327.79	0.0	US437076CE05	1.98	Mar 15, 2028	0.9
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	127671.69	0.0	US008252AR98	6.68	Aug 20, 2034	5.5
STARBUCKS CORPORATION	Industrial	Fixed Income	127704.23	0.0	US855244BM06	7.09	May 15, 2035	5.4
JUNIPER NETWORKS INC	Industrial	Fixed Income	127708.79	0.0	US48203RAM60	3.15	Aug 15, 2029	3.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	127712.33	0.0	US539830CD97	6.84	Aug 15, 2034	4.8
MAREX GROUP PLC	Financial Institutions	Fixed Income	127733.84	0.0	US566539AA08	3.18	Nov 04, 2029	6.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	127737.48	0.0	US94106LBU26	5.84	Feb 15, 2033	4.63
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	127757.22	0.0	US713466AB69	2.71	Feb 16, 2029	4.55
BGC GROUP INC	Financial Institutions	Fixed Income	127758.33	0.0	US05555LAD38	3.53	Apr 02, 2030	6.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	127790.6	0.0	US209111FS71	2.45	Dec 01, 2028	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	127876.27	0.0	US210518DY98	4.27	Jan 15, 2031	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	128000.71	0.0	US842434DB54	6.82	Sep 01, 2034	5.05
GENUINE PARTS COMPANY	Industrial	Fixed Income	128000.76	0.0	US372460AE59	2.35	Nov 01, 2028	6.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	128032.35	0.0	US459200LG47	3.54	Feb 10, 2030	4.8
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	127272.84	0.0	US609207AX34	4.66	Feb 04, 2031	1.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	127283.18	0.0	US960386AT71	7.09	May 29, 2035	5.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	127298.91	0.0	US50249AAG85	4.24	Oct 01, 2030	2.25
ASCENSION HEALTH	Industrial	Fixed Income	127306.87	0.0	US04351LAD29	4.1	Nov 15, 2030	4.29
GATX CORPORATION	Financial Institutions	Fixed Income	127340.18	0.0	US361448BE25	2.68	Apr 01, 2029	4.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	127399.05	0.0	US744573AZ90	6.33	Apr 01, 2034	5.45
LEAR CORPORATION	Industrial	Fixed Income	127409.09	0.0	US521865BA22	2.84	May 15, 2029	4.25
TRIMBLE INC	Industrial	Fixed Income	127429.99	0.0	US896239AC42	1.99	Jun 15, 2028	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	127448.84	0.0	US015271AN94	3.78	Jul 01, 2030	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	127468.21	0.0	US02665WFK27	1.3	Jul 09, 2027	4.9
EVERSOURCE ENERGY	Utility	Fixed Income	127470.28	0.0	US30040WAF59	2.72	Apr 01, 2029	4.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	127474.36	0.0	US04686JAC53	4.38	Jan 15, 2031	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	127490.0	0.0	US02665WED92	1.77	Jan 12, 2028	4.7
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	127503.84	0.0	US92764MAA27	3.91	Aug 01, 2030	4.9
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	127503.97	0.0	US292480AM22	3.12	Sep 15, 2029	4.15
J M SMUCKER CO	Industrial	Fixed Income	127561.03	0.0	US832696AS78	3.73	Mar 15, 2030	2.38
GENERAL MOTORS CO	Industrial	Fixed Income	126886.21	0.0	US37045VAS97	2.22	Oct 01, 2028	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	126943.42	0.0	US718172DC02	2.24	Sep 07, 2028	5.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	126982.15	0.0	US096630AK44	6.62	Aug 01, 2034	5.63
HELMERICH AND PAYNE INC	Industrial	Fixed Income	127018.38	0.0	US423452AN18	6.77	Dec 01, 2034	5.5
HUMANA INC	Financial Institutions	Fixed Income	127049.76	0.0	US444859BF87	0.87	Mar 15, 2027	3.95
GXO LOGISTICS INC	Industrial	Fixed Income	127080.49	0.0	US36262GAG64	6.22	May 06, 2034	6.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	127168.66	0.0	US313747AZ04	3.02	Jun 15, 2029	3.2
TEXTRON INC	Industrial	Fixed Income	127172.99	0.0	US883203CE97	7.06	May 15, 2035	5.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	127193.12	0.0	US413875AW58	2.01	Jun 15, 2028	4.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	127201.52	0.0	US756109CC68	3.53	Jan 15, 2030	3.4
ALPHABET INC (FXD)	Industrial	Fixed Income	127204.24	0.0	US02079KAV98	2.48	Nov 15, 2028	3.88
WASTE CONNECTIONS INC	Industrial	Fixed Income	127224.93	0.0	US941053AJ91	2.85	May 01, 2029	3.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	126574.29	0.0	US579780AU11	6.86	Oct 15, 2034	4.7
VONTIER CORP	Industrial	Fixed Income	126584.67	0.0	US928881AD35	1.99	Apr 01, 2028	2.4
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	126607.08	0.0	US4581X0EV68	3.9	Jun 14, 2030	3.75
TD SYNNEX CORP	Industrial	Fixed Income	126678.74	0.0	US87162WAN02	7.28	Oct 10, 2035	5.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	126691.0	0.0	US50077LBM72	5.0	Mar 15, 2032	5.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	126747.94	0.0	US760759BK56	6.83	Nov 15, 2034	5.2
SYSCO CORPORATION	Industrial	Fixed Income	126751.24	0.0	US871829BK24	3.7	Feb 15, 2030	2.4
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	126815.41	0.0	US59523UAP21	2.02	Jun 15, 2028	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	126822.73	0.0	US68233JBK97	2.54	Mar 15, 2029	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	126131.81	0.0	US02665WGT27	7.64	Jan 08, 2036	5.1
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	126160.82	0.0	US26442UAH77	2.74	Mar 15, 2029	3.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	126178.52	0.0	US37940XAP78	1.34	Aug 15, 2027	4.95
ENTERGY TEXAS INC	Utility	Fixed Income	126184.22	0.0	US29365TAQ76	7.04	Apr 15, 2035	5.25
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	126228.09	0.0	US469814AA50	5.66	Mar 01, 2033	5.9
BLACK HILLS CORPORATION	Utility	Fixed Income	126250.64	0.0	US092113AY50	4.34	Jan 31, 2031	4.55
GENERAL MILLS INC	Industrial	Fixed Income	126269.11	0.0	US370334CQ51	5.13	Oct 14, 2031	2.25
AMPHENOL CORPORATION	Industrial	Fixed Income	126307.53	0.0	US032095AP67	2.75	Apr 05, 2029	5.05
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	126323.61	0.0	US025537AM37	2.43	Dec 01, 2028	4.3
CLOROX COMPANY	Industrial	Fixed Income	126388.07	0.0	US189054AW99	1.96	May 15, 2028	3.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	126405.45	0.0	US26442CBP86	3.53	Mar 15, 2030	4.85
PRIVATE EXPORT FUNDING CORPORATION	Agency	Fixed Income	126416.77	0.0	US742651DY55	2.3	Jul 15, 2028	1.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	126428.07	0.0	US15189XBD93	2.31	Oct 01, 2028	5.2
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	125722.51	0.0	US341081EQ63	6.39	Apr 01, 2034	5.63
NNN REIT INC	Financial Institutions	Fixed Income	125764.77	0.0	US637417AK28	1.46	Oct 15, 2027	3.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	125836.96	0.0	US666807CP51	7.29	Jul 15, 2035	5.25
FLOWERS FOODS INC	Industrial	Fixed Income	125897.71	0.0	US343498AD32	6.77	Mar 15, 2035	5.75
ZOETIS INC	Industrial	Fixed Income	125899.31	0.0	US98978VAW37	2.28	Aug 17, 2028	4.15
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	125960.36	0.0	US45828Q2C02	2.35	Sep 19, 2028	4.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	126020.79	0.0	US718286DA23	6.56	May 14, 2034	5.25
PENTAIR FINANCE SA	Industrial	Fixed Income	126020.84	0.0	US709629AS88	5.2	Jul 15, 2032	5.9
EVERSOURCE ENERGY	Utility	Fixed Income	126038.25	0.0	US30040WAP32	5.32	Mar 01, 2032	3.38
BRUNSWICK CORP	Industrial	Fixed Income	126096.64	0.0	US117043AU39	5.46	Sep 15, 2032	4.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	126098.14	0.0	US29717PAR82	1.02	May 01, 2027	3.63
POLARIS INC	Industrial	Fixed Income	125372.95	0.0	US731068AA07	2.61	Mar 15, 2029	6.95
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	125392.93	0.0	US14316JAA60	7.29	Sep 19, 2035	5.05
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	125400.49	0.0	US976656CQ97	2.86	May 15, 2029	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	125415.19	0.0	US63743HFS67	2.94	Jun 15, 2029	5.15
MPLX LP	Industrial	Fixed Income	125478.37	0.0	US55336VCE83	7.7	Apr 01, 2036	5.3
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	125517.76	0.0	US74460DAD12	2.87	May 01, 2029	3.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	125521.61	0.0	US89236THG31	1.42	Aug 13, 2027	1.15
AVERY DENNISON CORPORATION	Industrial	Fixed Income	125548.74	0.0	US053611AN94	5.58	Mar 15, 2033	5.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	125552.52	0.0	US883556DC34	4.46	Mar 01, 2031	4.2
SYSCO CORPORATION	Industrial	Fixed Income	125609.54	0.0	US871829BT33	6.2	Jan 17, 2034	6.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	125687.75	0.0	US760759BH28	6.3	Dec 15, 2033	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	125698.17	0.0	US63743HGE62	2.72	Feb 09, 2029	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	124991.84	0.0	US37045XCS36	2.47	Jan 17, 2029	5.65
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	124996.27	0.0	US446413BA37	3.43	Jan 15, 2030	5.35
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	125015.78	0.0	US913903BA74	5.31	Jan 15, 2032	2.65
KILROY REALTY LP	Financial Institutions	Fixed Income	125081.27	0.0	US49427RAP73	3.67	Feb 15, 2030	3.05
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	125096.88	0.0	US12592BAR50	2.58	Jan 12, 2029	5.5
CUMMINS INC	Industrial	Fixed Income	125120.97	0.0	US231021AW65	6.45	Feb 20, 2034	5.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	125124.11	0.0	US11271LAH50	4.64	Apr 15, 2031	2.72
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	125134.2	0.0	US69120VAW19	2.52	Jan 15, 2029	7.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	125164.91	0.0	US02665WER88	3.95	Oct 04, 2030	5.85
SOUTHWEST GAS CORP	Utility	Fixed Income	125195.77	0.0	US845011AF24	1.57	Dec 01, 2027	5.8
GENERAL MOTORS CO	Industrial	Fixed Income	125198.55	0.0	US37045VBC37	1.91	Apr 15, 2028	5.35
AMEREN CORPORATION	Utility	Fixed Income	125291.75	0.0	US023608AK87	1.96	Mar 15, 2028	1.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	125304.14	0.0	US532457AZ17	0.98	Mar 15, 2027	5.5
BGC GROUP INC	Financial Institutions	Fixed Income	125308.81	0.0	US088929AC82	1.95	May 25, 2028	8.0
BOEING CO	Industrial	Fixed Income	125309.55	0.0	US097023CP81	7.52	Feb 01, 2035	3.25
BORGWARNER INC	Industrial	Fixed Income	124567.33	0.0	US099724AQ98	6.7	Aug 15, 2034	5.4
LEGGETT & PLATT INC	Industrial	Fixed Income	124646.64	0.0	US524660AY34	1.57	Nov 15, 2027	3.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	124651.14	0.0	US26442UAG94	2.27	Sep 01, 2028	3.7
PHILLIPS 66 CO	Industrial	Fixed Income	124665.34	0.0	US718547AH57	1.8	Mar 01, 2028	3.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	124692.54	0.0	US571903BH57	6.64	Oct 15, 2033	2.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	124728.03	0.0	US24422EWD74	0.98	Mar 08, 2027	2.35
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	124765.07	0.0	US377372AB33	6.48	Apr 15, 2034	5.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	124775.2	0.0	US718286CV78	1.52	Oct 13, 2027	5.17
ARROW ELECTRONICS INC	Industrial	Fixed Income	124853.6	0.0	US042735BF63	1.68	Jan 12, 2028	3.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	124887.66	0.0	US14913UBJ88	2.8	Feb 23, 2029	3.75
EDISON INTERNATIONAL	Utility	Fixed Income	124174.18	0.0	US281020BA41	2.93	Jun 15, 2029	5.45
OWENS CORNING	Industrial	Fixed Income	124225.42	0.0	US690742AK72	3.79	Jun 01, 2030	3.88
HUBBELL INCORPORATED	Industrial	Fixed Income	124261.84	0.0	US443510AJ12	1.78	Feb 15, 2028	3.5
CAMPBELLS CO	Industrial	Fixed Income	124295.2	0.0	US134429BM03	0.99	Mar 19, 2027	5.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	124327.9	0.0	US637432NP60	1.76	Feb 07, 2028	3.4
FISERV INC	Industrial	Fixed Income	124359.39	0.0	US337738BP21	4.39	Feb 15, 2031	4.55
ERP OPERATING LP	Financial Institutions	Fixed Income	124398.04	0.0	US26884ABQ58	5.28	Jun 15, 2032	4.95
LPL HOLDINGS INC	Financial Institutions	Fixed Income	124465.84	0.0	US50212YAM66	6.82	Mar 15, 2035	5.65
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	124544.76	0.0	US30225VAU17	7.15	Jun 15, 2035	5.4
GATX CORPORATION	Financial Institutions	Fixed Income	123786.39	0.0	US361448AZ62	0.91	Mar 30, 2027	3.85
XCEL ENERGY INC	Utility	Fixed Income	123830.44	0.0	US98389BAW00	3.46	Dec 01, 2029	2.6
ONEOK INC	Industrial	Fixed Income	123842.78	0.0	US682680BK80	3.94	Nov 01, 2030	5.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	123882.24	0.0	US29364WAZ14	1.39	Sep 01, 2027	3.12
PROCTER & GAMBLE CO	Industrial	Fixed Income	123899.66	0.0	US742718GN31	7.33	May 01, 2035	4.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	123954.13	0.0	US539830BP37	4.04	Jun 15, 2030	1.85
ERP OPERATING LP	Financial Institutions	Fixed Income	123979.12	0.0	US26884ABJ16	1.82	Mar 01, 2028	3.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	124003.8	0.0	US75884RBA05	3.84	Jun 15, 2030	3.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	124013.95	0.0	US24703TAL08	1.89	Apr 01, 2028	4.75
CROWN CASTLE INC	Industrial	Fixed Income	124037.68	0.0	US22822VAE11	0.82	Mar 01, 2027	4.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	124106.55	0.0	US23338VAQ95	5.38	Mar 01, 2032	3.0
TD SYNNEX CORP	Industrial	Fixed Income	124119.39	0.0	US87162WAL46	6.22	Apr 12, 2034	6.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	124145.38	0.0	US15189XBE76	6.47	Mar 01, 2034	5.15
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	123987.01	0.0	US79768HJN98	1.43	Oct 01, 2027	4.66
QUALCOMM INCORPORATED	Industrial	Fixed Income	123433.49	0.0	US747525BU62	3.74	May 20, 2030	4.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	123454.49	0.0	US595620AQ82	1.06	May 01, 2027	3.1
FIRSTENERGY CORPORATION	Utility	Fixed Income	123469.15	0.0	US337932AP26	4.21	Sep 01, 2030	2.25
GXO LOGISTICS INC	Industrial	Fixed Income	123484.23	0.0	US36262GAD34	4.89	Jul 15, 2031	2.65
ATLASSIAN CORP	Industrial	Fixed Income	123491.02	0.0	US049468AA91	2.86	May 15, 2029	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	123504.99	0.0	US842400GS60	3.18	Aug 01, 2029	2.85
DUKE ENERGY CORP	Utility	Fixed Income	123509.4	0.0	US26441CBW47	1.6	Dec 08, 2027	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	123539.15	0.0	US855244BJ76	6.46	Feb 15, 2034	5.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	123570.17	0.0	US04686JAJ07	6.22	Oct 15, 2054	6.63
ARROW ELECTRONICS INC	Industrial	Fixed Income	123582.07	0.0	US04273WAC55	5.36	Feb 15, 2032	2.95
LEIDOS INC	Industrial	Fixed Income	123599.73	0.0	US52532XAN57	7.78	Mar 15, 2036	5.0
FLOWSERVE CORPORATION	Industrial	Fixed Income	123604.39	0.0	US34355JAB44	5.29	Jan 15, 2032	2.8
NXP BV	Industrial	Fixed Income	123661.34	0.0	US62947QBC15	2.34	Dec 01, 2028	5.55
FLOWERS FOODS INC	Industrial	Fixed Income	123721.88	0.0	US343498AC58	4.61	Mar 15, 2031	2.4
CONAGRA BRANDS INC	Industrial	Fixed Income	123733.01	0.0	US205887CL48	7.18	Aug 01, 2035	5.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	123735.43	0.0	US015271AT64	3.52	Dec 15, 2029	2.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	123740.82	0.0	US655844CK21	4.78	May 15, 2031	2.3
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	123741.35	0.0	US56035LAJ35	1.12	Jun 04, 2027	6.5
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	123742.66	0.0	US703481AD36	5.7	Oct 01, 2033	7.15
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	123759.39	0.0	US76169XAB01	5.09	Sep 01, 2031	2.15
EL PASO CORPORATION MTN	Industrial	Fixed Income	123017.45	0.0	US28368EAD85	4.49	Aug 01, 2031	7.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	123052.58	0.0	US74456QBU94	1.93	May 01, 2028	3.7
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	123064.68	0.0	US15073LAA17	5.0	Aug 15, 2031	2.29
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	123068.16	0.0	US06406GAA94	2.47	Oct 30, 2028	3.0
CLOROX COMPANY	Industrial	Fixed Income	123126.94	0.0	US189054AX72	3.96	May 15, 2030	1.8
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	123163.29	0.0	US302635AN71	3.05	Aug 15, 2029	6.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	123181.03	0.0	US718172CE76	1.86	Mar 02, 2028	3.13
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	123267.9	0.0	US68233JCY82	0.94	Mar 20, 2027	4.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	123310.55	0.0	US09261XAK81	3.8	Jun 30, 2030	5.3
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	122670.4	0.0	US12592BAV62	4.05	Oct 16, 2030	4.5
ORACLE CORPORATION	Industrial	Fixed Income	122691.3	0.0	US68389XBD66	3.82	May 15, 2030	3.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	122697.53	0.0	US26442CBA18	3.66	Feb 01, 2030	2.45
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	122699.83	0.0	US72650RBP64	6.54	Sep 15, 2034	5.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	122815.99	0.0	US883556DE99	7.45	Oct 07, 2035	4.79
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	122866.35	0.0	US05723KAG58	3.36	Nov 07, 2029	3.14
HYATT HOTELS CORP	Industrial	Fixed Income	122924.65	0.0	US448579AG79	2.23	Sep 15, 2028	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	122948.55	0.0	US842400ES88	6.27	Jan 15, 2034	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	122961.48	0.0	US91324PEY43	1.0	Apr 15, 2027	4.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	122970.47	0.0	US37045XFG60	5.0	Apr 04, 2032	5.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	122977.05	0.0	US438516CS39	7.16	Mar 01, 2035	5.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	122991.38	0.0	US579780AQ09	3.8	Apr 15, 2030	2.5
SOUTHERN POWER COMPANY	Utility	Fixed Income	122330.12	0.0	US843646AX87	4.01	Oct 01, 2030	4.25
MASTERCARD INC	Industrial	Fixed Income	122349.58	0.0	US57636QBG82	5.04	Mar 15, 2032	4.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	122353.29	0.0	US74432QCG82	3.75	Mar 10, 2030	2.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	122368.71	0.0	US744448CP44	1.95	Jun 15, 2028	3.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	122391.97	0.0	US03040WAQ87	1.41	Sep 01, 2027	2.95
FIRSTENERGY CORPORATION	Utility	Fixed Income	122428.22	0.0	US337932AL12	3.72	Mar 01, 2030	2.65
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	122438.26	0.0	US74834LBE92	1.64	Dec 15, 2027	4.6
KEURIG DR PEPPER INC	Industrial	Fixed Income	122446.0	0.0	US49271VBA70	3.72	May 15, 2030	4.6
CENOVUS ENERGY INC	Industrial	Fixed Income	122487.01	0.0	US15135UAW99	5.31	Jan 15, 2032	2.65
EBAY INC	Industrial	Fixed Income	122512.18	0.0	US278642BB85	5.34	Nov 22, 2032	6.3
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	122555.17	0.0	US976656CS53	6.85	Oct 01, 2034	4.6
CENOVUS ENERGY INC	Industrial	Fixed Income	122574.96	0.0	US15135UBA60	4.39	Mar 20, 2031	4.65
MICROSOFT CORPORATION	Industrial	Fixed Income	122577.42	0.0	US594918CS17	4.3	Sep 15, 2030	1.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	121848.18	0.0	US882508BL77	5.11	Sep 15, 2031	1.9
ENBRIDGE INC	Industrial	Fixed Income	121897.96	0.0	US29250NCM56	2.49	Nov 20, 2028	4.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	121948.44	0.0	US89236TNB79	7.02	Jan 09, 2035	5.35
DOLLAR GENERAL CORP	Industrial	Fixed Income	121956.16	0.0	US256677AF29	1.9	May 01, 2028	4.13
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	122028.46	0.0	US69121KAH77	2.67	Mar 15, 2029	5.95
EXELON CORPORATION	Utility	Fixed Income	122035.14	0.0	US30161NBR17	4.3	Mar 15, 2031	5.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	122041.68	0.0	US11120VAE39	0.86	Mar 15, 2027	3.9
TIMKEN COMPANY	Industrial	Fixed Income	122061.49	0.0	US887389AK07	2.46	Dec 15, 2028	4.5
PFIZER INC	Industrial	Fixed Income	122133.75	0.0	US717081FD01	4.17	Nov 15, 2030	4.2
IPALCO ENTERPRISES INC	Utility	Fixed Income	122133.96	0.0	US462613AP51	3.67	May 01, 2030	4.25
DTE ENERGY COMPANY	Utility	Fixed Income	122182.5	0.0	US233331BC02	3.0	Jun 15, 2029	3.4
MERCK & CO INC	Industrial	Fixed Income	122189.63	0.0	US58933YBH71	2.03	May 17, 2028	4.05
BOARDWALK PIPELINES LP	Industrial	Fixed Income	121517.04	0.0	US096630AJ70	5.68	Sep 01, 2032	3.6
SANOFI SA MTN	Industrial	Fixed Income	121543.22	0.0	US801060AE44	1.59	Nov 03, 2027	3.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	121600.77	0.0	US8426EPAF56	5.25	Sep 15, 2032	5.15
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	121653.75	0.0	US50155QAL41	4.98	Oct 15, 2031	3.15
LAZARD GROUP LLC	Financial Institutions	Fixed Income	121653.77	0.0	US52107QAK13	2.66	Mar 11, 2029	4.38
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	121722.09	0.0	US844741BF49	3.68	Feb 10, 2030	2.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	121722.89	0.0	US13648TAA51	3.74	Mar 05, 2030	2.05
TARGET CORPORATION	Industrial	Fixed Income	121805.07	0.0	US87612EBQ89	5.8	Jan 15, 2033	4.4
HOWMET AEROSPACE INC	Industrial	Fixed Income	121818.37	0.0	US022249AU09	1.76	Jan 15, 2028	6.75
SUTTER HEALTH	Industrial	Fixed Income	121820.07	0.0	US86944BAQ68	7.23	Aug 15, 2035	5.54
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	121823.88	0.0	US828807DW40	6.16	Jan 15, 2034	6.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	121199.72	0.0	US49271VAU44	4.26	Mar 15, 2031	5.2
KIRBY CORPORATION	Industrial	Fixed Income	121249.54	0.0	US497266AC03	1.77	Mar 01, 2028	4.2
NSTAR ELECTRIC CO	Utility	Fixed Income	121286.36	0.0	US67021CAV90	6.5	Jun 01, 2034	5.4
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	121287.66	0.0	US092914AB66	4.13	Nov 03, 2030	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	121376.67	0.0	US37045XFM39	4.28	Jan 08, 2031	4.6
EQT CORP	Industrial	Fixed Income	121407.71	0.0	US26884LAQ23	1.86	Apr 01, 2028	5.7
COTERRA ENERGY INC	Industrial	Fixed Income	121415.13	0.0	US127097AK92	2.65	Mar 15, 2029	4.38
LPL HOLDINGS INC	Financial Institutions	Fixed Income	121420.65	0.0	US50212YAK01	6.34	May 20, 2034	6.0
GLP CAPITAL LP	Industrial	Fixed Income	120687.12	0.0	US361841AQ25	4.32	Jan 15, 2031	4.0
PROGRESS ENERGY INC	Utility	Fixed Income	120721.99	0.0	US743263AG09	4.65	Oct 30, 2031	7.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	120723.63	0.0	US50249AAP84	6.86	May 15, 2035	6.15
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	120754.12	0.0	US892938AB79	6.61	Jun 13, 2034	5.1
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	120783.05	0.0	US883556DB50	6.38	Jan 31, 2034	5.2
KINDER MORGAN INC	Industrial	Fixed Income	120785.15	0.0	US49456BBB62	3.73	Jun 01, 2030	5.15
KELLANOVA	Industrial	Fixed Income	120812.06	0.0	US487836BX58	3.98	Jun 01, 2030	2.1
ERP OPERATING LP	Financial Institutions	Fixed Income	120905.7	0.0	US26884ABK88	2.44	Dec 01, 2028	4.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	120932.72	0.0	US29736RAJ95	0.94	Mar 15, 2027	3.15
ARCELORMITTAL SA	Industrial	Fixed Income	120992.31	0.0	US03938LBC72	3.11	Jul 16, 2029	4.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	121000.6	0.0	US476556DG74	4.31	Jan 15, 2031	4.4
3M CO	Industrial	Fixed Income	121038.19	0.0	US88579YBR18	6.98	Mar 15, 2035	5.15
STATE STREET CORP	Financial Institutions	Fixed Income	120323.84	0.0	US857477BF90	3.4	Nov 01, 2034	3.03
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	120324.35	0.0	US44107TBB17	6.52	Jul 01, 2034	5.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	120398.09	0.0	US907818EP96	1.03	Apr 15, 2027	3.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	120450.65	0.0	US502431AF64	3.5	Dec 15, 2029	2.9
KELLANOVA	Industrial	Fixed Income	120500.89	0.0	US487836BZ07	5.77	Mar 01, 2033	5.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	120549.4	0.0	US760759BJ83	3.29	Nov 15, 2029	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	120560.89	0.0	US63743HFJ68	2.27	Sep 15, 2028	5.05
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	120575.65	0.0	US276480AH30	3.4	Nov 15, 2029	3.0
CARDINAL HEALTH INC	Industrial	Fixed Income	120581.6	0.0	US14149YBP25	6.37	Feb 15, 2034	5.45
RAYONIER LP	Industrial	Fixed Income	120586.83	0.0	US75508XAA46	4.73	May 17, 2031	2.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	120609.27	0.0	US251799AA02	4.85	Apr 15, 2032	7.95
RPM INTERNATIONAL INC	Industrial	Fixed Income	120629.33	0.0	US749685AV56	0.9	Mar 15, 2027	3.75
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	119948.14	0.0	US642869AM37	1.9	Feb 24, 2028	3.63
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	120046.43	0.0	US053484AB76	5.41	Jan 15, 2032	2.05
EXELON CORPORATION	Utility	Fixed Income	120050.51	0.0	US30161NBB64	0.99	Mar 15, 2027	2.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	120179.34	0.0	US00846UAM36	3.98	Jun 04, 2030	2.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	120185.93	0.0	US606822CN27	1.43	Sep 13, 2028	5.35
JABIL INC	Industrial	Fixed Income	120251.46	0.0	US466313AH63	1.67	Jan 12, 2028	3.95
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	120270.99	0.0	US636180BR19	4.57	Mar 01, 2031	2.95
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	119570.63	0.0	US081437AT26	3.97	Jun 19, 2030	2.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	119645.62	0.0	US455780DU78	6.5	Feb 10, 2034	4.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	119649.52	0.0	US084659BD28	4.87	May 15, 2031	1.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	119726.98	0.0	US316773DM97	3.1	Sep 06, 2030	4.89
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	119788.94	0.0	US89116CQJ98	3.14	Sep 10, 2034	5.15
STORE CAPITAL LLC	Financial Institutions	Fixed Income	119842.4	0.0	US862123AB28	3.62	Apr 30, 2030	5.4
HELMERICH AND PAYNE INC	Industrial	Fixed Income	119850.77	0.0	US423452AG66	4.99	Sep 29, 2031	2.9
TARGET CORPORATION	Industrial	Fixed Income	119174.81	0.0	US87612EAK29	5.4	Nov 01, 2032	6.35
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	119244.8	0.0	US21688ABD37	0.96	Mar 05, 2027	5.04
PROCTER & GAMBLE CO	Industrial	Fixed Income	119292.35	0.0	US742718GL74	7.0	Oct 24, 2034	4.55
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	119293.46	0.0	US29736RAQ39	3.79	Apr 15, 2030	2.6
HCA INC	Industrial	Fixed Income	119368.21	0.0	US404119CJ66	2.77	Mar 15, 2029	3.38
WEC ENERGY GROUP INC	Utility	Fixed Income	119385.92	0.0	US92939UAJ51	1.42	Oct 01, 2027	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	119410.15	0.0	US24422EWH88	5.46	Jun 07, 2032	3.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	119414.81	0.0	US24422EVD83	3.62	Jan 09, 2030	2.45
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	119466.25	0.0	US194162AS29	5.88	Mar 01, 2033	4.6
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	118758.59	0.0	US8426EPAH13	6.65	Sep 15, 2034	4.95
ASSURANT INC	Financial Institutions	Fixed Income	118777.03	0.0	US04621XAJ72	1.76	Mar 27, 2028	4.9
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	118788.13	0.0	US12592BAU89	1.85	Mar 21, 2028	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	118852.24	0.0	US06406RAZ01	2.77	Jan 25, 2029	1.9
ROYALTY PHARMA PLC	Industrial	Fixed Income	119024.87	0.0	US78081BAN38	5.09	Sep 02, 2031	2.15
OhioHealth	Industrial	Fixed Income	119026.63	0.0	US67777JAL26	5.19	Nov 15, 2031	2.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	119037.87	0.0	US718172CB38	1.35	Aug 17, 2027	3.13
DELTA AIR LINES INC	Industrial	Fixed Income	119055.34	0.0	US247361ZT81	3.29	Oct 28, 2029	3.75
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	119103.14	0.0	US35250VAB09	2.86	Jun 15, 2029	7.2
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	118476.62	0.0	US02005NBW92	3.42	Jan 17, 2031	5.54
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	118486.6	0.0	US882508CK85	3.75	May 23, 2030	4.5
RPM INTERNATIONAL INC	Industrial	Fixed Income	118611.66	0.0	US749685AX13	2.66	Mar 01, 2029	4.55
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	118630.73	0.0	US11271LAM46	6.86	Jan 15, 2035	5.67
AMEREN CORPORATION	Utility	Fixed Income	118639.03	0.0	US023608AL60	1.0	Mar 15, 2027	1.95
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	118679.1	0.0	US03076CAP14	7.04	Apr 15, 2035	5.2
EVERSOURCE ENERGY	Utility	Fixed Income	118743.79	0.0	US30040WAE84	1.75	Jan 15, 2028	3.3
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	118103.47	0.0	US744320BH48	3.89	Oct 01, 2050	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	118106.99	0.0	US694308KF34	1.15	Jun 15, 2027	5.45
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	118116.84	0.0	US072863AH63	4.4	Nov 15, 2030	1.78
CONSTELLATION BRANDS INC	Industrial	Fixed Income	118122.57	0.0	US21036PBL13	5.19	May 09, 2032	4.75
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	118126.65	0.0	US31847RAJ14	6.62	Sep 30, 2034	5.45
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	118172.23	0.0	US17136MAA09	5.28	Dec 15, 2031	2.3
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	118207.3	0.0	US76720AAQ94	0.98	Mar 12, 2027	4.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	118212.78	0.0	US744573AU04	5.19	Nov 15, 2031	2.45
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	118216.5	0.0	US47837RAA86	4.25	Sep 15, 2030	1.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	118254.82	0.0	US302154EE53	3.21	Sep 11, 2029	4.0
GLOBE LIFE INC	Financial Institutions	Fixed Income	118277.41	0.0	US37959EAA01	4.17	Aug 15, 2030	2.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	118279.3	0.0	US74456QCU85	7.15	Mar 01, 2035	5.05
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	118319.94	0.0	US136375BD37	2.18	Jul 15, 2028	6.9
ENBRIDGE INC	Industrial	Fixed Income	118329.08	0.0	US29250NCP87	7.44	Nov 20, 2035	5.2
NSTAR ELECTRIC CO	Utility	Fixed Income	118342.25	0.0	US67021CAN74	2.93	May 15, 2029	3.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	117599.99	0.0	US904764BK20	4.29	Sep 14, 2030	1.38
CUMMINS INC	Industrial	Fixed Income	117627.49	0.0	US231021AY22	2.0	May 09, 2028	4.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	117637.29	0.0	US115236AL56	5.23	Jun 23, 2032	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117659.67	0.0	US60687YBE86	3.9	May 25, 2031	2.59
MERCK & CO INC	Industrial	Fixed Income	117680.67	0.0	US589331AE71	2.51	Dec 01, 2028	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	117762.97	0.0	US927804GE83	5.21	Nov 15, 2031	2.3
WRKCO INC	Industrial	Fixed Income	117770.0	0.0	US92940PAG90	6.36	Jun 15, 2033	3.0
CSX CORP	Industrial	Fixed Income	117773.02	0.0	US126408HQ95	3.7	Feb 15, 2030	2.4
WRKCO INC	Industrial	Fixed Income	117773.95	0.0	US92940PAE43	2.02	Jun 01, 2028	3.9
SHELL FINANCE US INC	Industrial	Fixed Income	117792.7	0.0	US822905AC90	7.46	May 11, 2035	4.13
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	117797.24	0.0	US743315AL75	5.49	Dec 01, 2032	6.25
LEAR CORPORATION	Industrial	Fixed Income	117807.45	0.0	US521865BC87	5.32	Jan 15, 2032	2.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117829.5	0.0	US60687YBX67	2.98	May 22, 2030	3.26
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	117871.86	0.0	US446413BB10	6.87	Jan 15, 2035	5.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	117884.21	0.0	US29364WBM91	6.31	Mar 15, 2034	5.35
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	117959.21	0.0	US902133BA46	3.52	Feb 01, 2030	4.63
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	117202.69	0.0	US69351UBC62	6.49	Feb 15, 2034	4.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	117220.3	0.0	US494368CE11	5.86	Feb 16, 2033	4.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	117230.1	0.0	US976656CU00	4.08	Oct 15, 2030	4.15
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	117331.73	0.0	US55261FAU84	1.78	Jan 16, 2029	4.83
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	117339.24	0.0	US65562QBY08	2.8	Feb 28, 2029	4.25
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	117343.05	0.0	US75968NAG60	6.86	Apr 01, 2035	5.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	117425.34	0.0	US571748BP64	5.27	Dec 15, 2031	2.38
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	117426.44	0.0	US680223AM61	6.25	Mar 28, 2034	5.75
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	117435.75	0.0	US00440FAA21	3.35	Apr 01, 2030	9.7
SOUTHWEST GAS CORP	Utility	Fixed Income	117450.57	0.0	US845011AC92	4.01	Jun 15, 2030	2.2
EIDP INC	Industrial	Fixed Income	117517.42	0.0	US263534CR89	5.91	May 15, 2033	4.8
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	117537.67	0.0	US025537AW19	5.34	Nov 01, 2032	5.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	117558.9	0.0	US756109CF99	2.7	Feb 15, 2029	4.75
STANFORD HEALTH CARE	Industrial	Fixed Income	116838.73	0.0	US85434VAB45	4.04	Aug 15, 2030	3.31
BLACK HILLS CORPORATION	Utility	Fixed Income	116926.79	0.0	US092113AV12	1.8	Mar 15, 2028	5.95
ENERGY TRANSFER LP	Industrial	Fixed Income	116962.79	0.0	US29273RBE80	6.97	Mar 15, 2035	4.9
WW GRAINGER INC	Industrial	Fixed Income	117022.01	0.0	US384802AF19	6.85	Sep 15, 2034	4.45
BRUNSWICK CORP	Industrial	Fixed Income	117024.24	0.0	US117043AW94	2.67	Mar 18, 2029	5.85
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	117031.48	0.0	US88947EAX85	7.12	Jun 15, 2035	5.6
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	117079.35	0.0	US04010LBL62	4.25	Jan 15, 2031	5.1
EBAY INC	Industrial	Fixed Income	117082.64	0.0	US278642BD42	2.73	Mar 06, 2029	4.25
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	117105.12	0.0	US893574AK91	1.79	Mar 15, 2028	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	117139.59	0.0	US14913UAQ31	3.19	Aug 16, 2029	4.38
AON CORP	Financial Institutions	Fixed Income	117166.26	0.0	US03740LAF94	5.36	Sep 12, 2032	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	116424.88	0.0	US13645RAD61	4.6	Oct 15, 2031	7.13
NORDSON CORPORATION	Industrial	Fixed Income	116468.71	0.0	US655663AA07	2.25	Sep 15, 2028	5.6
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	116509.56	0.0	US04686JAM36	6.61	Jun 28, 2055	6.88
UNION ELECTRIC CO	Utility	Fixed Income	116518.42	0.0	US906548CT77	5.49	Mar 15, 2032	2.15
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	116575.52	0.0	US67103HAN70	6.8	Aug 19, 2034	5.0
PFIZER INC	Industrial	Fixed Income	116600.98	0.0	US717081FJ70	1.58	Nov 15, 2027	3.88
CGI INC	Industrial	Fixed Income	116619.87	0.0	US12532HAF10	5.04	Sep 14, 2031	2.3
GLOBE LIFE INC	Financial Institutions	Fixed Income	116641.45	0.0	US37959EAB83	5.28	Jun 15, 2032	4.8
KLA CORP	Industrial	Fixed Income	116668.36	0.0	US482480AP59	6.48	Feb 01, 2034	4.7
UDR INC MTN	Financial Institutions	Fixed Income	116752.01	0.0	US90265EAR18	4.93	Aug 15, 2031	3.0
NXP BV	Industrial	Fixed Income	116760.09	0.0	US62954HBE71	1.14	Jun 01, 2027	4.4
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	116783.32	0.0	US929160AT60	0.9	Apr 01, 2027	3.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	116037.0	0.0	US29364WAX65	4.72	Jun 01, 2031	3.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	116064.63	0.0	US571748BR21	5.37	Nov 01, 2032	5.75
STEEL DYNAMICS INC	Industrial	Fixed Income	116131.72	0.0	US858119BU36	2.56	Dec 15, 2028	4.0
PACIFICORP	Utility	Fixed Income	116132.46	0.0	US695114CU02	3.0	Jun 15, 2029	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	116137.55	0.0	US824348BN55	5.48	Mar 15, 2032	2.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	116146.66	0.0	US539830CK31	2.27	Aug 15, 2028	4.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	116233.24	0.0	US620076BT59	4.35	Nov 15, 2030	2.3
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	116338.65	0.0	US040555DE14	5.4	Dec 15, 2032	6.35
MARKEL GROUP INC	Financial Institutions	Fixed Income	116398.57	0.0	US570535AU83	3.21	Sep 17, 2029	3.35
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	115679.38	0.0	US72014TAC36	5.36	Jan 01, 2032	2.04
AON CORP	Financial Institutions	Fixed Income	115685.62	0.0	US03740LAA08	5.08	Aug 23, 2031	2.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	115721.44	0.0	US718286CQ83	1.03	Mar 29, 2027	3.23
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	115768.64	0.0	US579780AS64	4.66	Feb 15, 2031	1.85
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	115844.51	0.0	US09261HBG11	4.16	Jan 25, 2031	6.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	115906.02	0.0	US693475CF09	7.58	Jan 25, 2041	5.42
VALERO ENERGY CORPORATION	Industrial	Fixed Income	115948.42	0.0	US91913YBC30	5.17	Dec 01, 2031	2.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	116000.99	0.0	US571903BV42	1.32	Jul 15, 2027	4.2
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	115272.09	0.0	US26443TAE64	6.45	Mar 01, 2034	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	115272.77	0.0	US655844CQ90	5.9	Mar 01, 2033	4.45
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	115279.09	0.0	US723484AN13	3.68	May 15, 2030	5.15
GENUINE PARTS COMPANY	Industrial	Fixed Income	115295.59	0.0	US372460AA38	4.36	Nov 01, 2030	1.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	115351.72	0.0	US110122DP08	1.66	Nov 13, 2027	1.13
ENTERGY ARKANSAS INC	Utility	Fixed Income	115382.19	0.0	US29364DAV29	2.0	Jun 01, 2028	4.0
AGREE LP	Financial Institutions	Fixed Income	115387.05	0.0	US008513AB91	2.19	Jun 15, 2028	2.0
KEMPER CORP	Financial Institutions	Fixed Income	115397.54	0.0	US488401AC40	4.22	Sep 30, 2030	2.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	115402.71	0.0	US756109CW23	2.7	Feb 01, 2029	3.95
SOUTHWEST GAS CORP	Utility	Fixed Income	115494.9	0.0	US845011AH89	1.84	Mar 23, 2028	5.45
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	115525.12	0.0	US040555DD31	5.3	Dec 15, 2031	2.2
CommonSpirit Health	Industrial	Fixed Income	115554.44	0.0	US20268JAK97	1.33	Nov 01, 2027	6.07
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	115575.13	0.0	US571748BW16	6.35	Mar 15, 2034	5.15
ALTRIA GROUP INC	Industrial	Fixed Income	115597.07	0.0	US02209SBR31	5.85	Nov 01, 2033	6.88
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	114876.53	0.0	US38179RAE53	2.26	Aug 15, 2028	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	114880.4	0.0	US02665WFY21	3.55	Mar 05, 2030	4.8
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	114894.52	0.0	US949746TB78	3.19	Nov 15, 2029	7.95
J M SMUCKER CO	Industrial	Fixed Income	114935.16	0.0	US832696AU25	5.49	Mar 15, 2032	2.13
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	115008.82	0.0	US369550BP29	4.83	Jun 01, 2031	2.25
LEIDOS INC	Industrial	Fixed Income	115015.99	0.0	US52532XAM74	2.8	Mar 15, 2029	4.1
AUTOZONE INC	Industrial	Fixed Income	115086.14	0.0	US053332BA96	4.59	Jan 15, 2031	1.65
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	115106.2	0.0	US210385AD21	6.18	Jan 15, 2034	6.13
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	115144.42	0.0	US913903BC31	6.75	Oct 15, 2034	5.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	115149.65	0.0	US58013MFX74	2.87	May 17, 2029	5.0
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	115209.42	0.0	US829932AD42	3.42	Jan 15, 2030	5.75
GATX CORPORATION	Financial Institutions	Fixed Income	114487.8	0.0	US361448BF99	3.85	Jun 30, 2030	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	114514.72	0.0	US50077LBF22	4.4	Mar 01, 2031	4.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	114519.21	0.0	US02005NBZ24	2.05	May 15, 2029	5.74
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	114535.41	0.0	US65334HAE27	6.92	Mar 10, 2035	5.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	114569.34	0.0	US49446RAW97	4.2	Oct 01, 2030	2.7
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	114570.25	0.0	US075887CP25	5.54	Aug 22, 2032	4.3
BOEING CO	Industrial	Fixed Income	114607.09	0.0	US097023AU94	5.7	Feb 15, 2033	6.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	114648.52	0.0	US74460WAG24	6.06	Aug 01, 2033	5.1
DUKE ENERGY OHIO INC	Utility	Fixed Income	114652.79	0.0	US26442EAF79	2.65	Feb 01, 2029	3.65
AUTOZONE INC	Industrial	Fixed Income	114653.59	0.0	US053332AW26	2.81	Apr 18, 2029	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	114816.26	0.0	US744448DC22	7.19	Sep 15, 2035	5.15
VENTAS REALTY LP	Financial Institutions	Fixed Income	114862.62	0.0	US92277GAM96	1.79	Mar 01, 2028	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	114103.3	0.0	US459200AR21	1.35	Aug 01, 2027	6.22
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	114122.94	0.0	US74456QCQ73	6.46	Mar 01, 2034	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	114198.43	0.0	US02665WCE93	1.87	Feb 15, 2028	3.5
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	114263.26	0.0	US636180BU48	6.78	Mar 15, 2035	5.95
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	114272.82	0.0	US98956PBC59	7.01	Feb 19, 2035	5.5
ENBRIDGE INC NC9.75	Industrial	Fixed Income	114280.48	0.0	US29250NCF06	6.13	Jun 27, 2054	7.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	114284.9	0.0	US74456QCK04	5.62	Dec 15, 2032	4.9
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	114310.24	0.0	US83007CAD48	3.17	Oct 01, 2029	5.03
ONEOK INC	Industrial	Fixed Income	114311.21	0.0	US682680CU53	6.69	Sep 01, 2034	5.65
BOARDWALK PIPELINES LP	Industrial	Fixed Income	114357.96	0.0	US096630AH15	4.48	Feb 15, 2031	3.4
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	114363.61	0.0	US303075AB13	5.32	Mar 01, 2032	3.45
GENERAL MOTORS CO	Industrial	Fixed Income	114408.1	0.0	US37045VBB53	6.79	Apr 15, 2035	6.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	114430.16	0.0	US92343VBS25	5.91	Sep 15, 2033	6.4
ARCELORMITTAL SA	Industrial	Fixed Income	114480.37	0.0	US03938LBG86	6.43	Jun 17, 2034	6.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	113762.59	0.0	US24422EVF32	0.99	Mar 09, 2027	1.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	113777.96	0.0	US202795JK73	1.37	Aug 15, 2027	2.95
BLACK HILLS CORPORATION	Utility	Fixed Income	113778.72	0.0	US092113AR00	3.32	Oct 15, 2029	3.05
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	113793.78	0.0	US14913UAY64	1.87	Mar 03, 2028	4.4
ENTERGY CORPORATION	Utility	Fixed Income	113825.5	0.0	US29364GAL77	3.95	Jun 15, 2030	2.8
LAZARD GROUP LLC	Financial Institutions	Fixed Income	113829.09	0.0	US52107QAM78	7.22	Aug 01, 2035	5.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	113868.15	0.0	US03040WBD65	6.47	Mar 01, 2034	5.15
ALLEGION PLC	Industrial	Fixed Income	113891.95	0.0	US01748TAB70	3.23	Oct 01, 2029	3.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	113961.32	0.0	US747525BV46	5.24	May 20, 2032	4.75
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	113978.62	0.0	US47103MAB46	6.57	Sep 10, 2034	5.45
RYDER SYSTEM INC MTN	Industrial	Fixed Income	113320.94	0.0	US78355HKV05	1.82	Mar 01, 2028	5.65
CUMMINS INC	Industrial	Fixed Income	113377.89	0.0	US231021AV82	2.7	Feb 20, 2029	4.9
HEICO CORP	Industrial	Fixed Income	113487.6	0.0	US422806AA75	2.2	Aug 01, 2028	5.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	113553.54	0.0	US05348EBF51	2.97	Jun 01, 2029	3.3
DOMINION ENERGY INC	Utility	Fixed Income	113592.38	0.0	US25746UDP12	5.52	Aug 15, 2032	4.35
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	113631.84	0.0	US136385AC52	4.83	Jan 15, 2032	7.2
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	113679.68	0.0	US74460DAJ81	5.2	Nov 09, 2031	2.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	112938.83	0.0	US534187BZ19	7.32	Nov 15, 2035	5.35
INTEL CORPORATION	Industrial	Fixed Income	112943.62	0.0	US458140CN85	4.32	Feb 21, 2031	5.0
ECOLAB INC	Industrial	Fixed Income	112966.3	0.0	US278865BS86	7.48	Sep 01, 2035	5.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	112974.21	0.0	US70450YAT01	7.03	Apr 01, 2035	5.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	113070.55	0.0	US63743HFN70	2.67	Feb 07, 2029	4.85
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	113134.78	0.0	US040555CZ51	3.24	Aug 15, 2029	2.6
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	113262.83	0.0	US36266GAB32	4.28	Jan 15, 2031	4.8
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	112549.57	0.0	US665772CT43	4.65	Apr 01, 2031	2.25
APTARGROUP INC	Industrial	Fixed Income	112562.21	0.0	US038336AB93	4.4	Mar 30, 2031	4.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	112661.67	0.0	US89417EAT64	7.35	Jul 24, 2035	5.05
PACIFICORP	Utility	Fixed Income	112823.98	0.0	US695114CW67	4.14	Sep 15, 2030	2.7
GATX CORPORATION	Financial Institutions	Fixed Income	112854.4	0.0	US361448BC68	2.35	Nov 07, 2028	4.55
CBRE SERVICES INC	Industrial	Fixed Income	112898.73	0.0	US12505BAJ98	3.8	Jun 15, 2030	4.8
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	112917.8	0.0	US573874AN44	1.99	Jun 22, 2028	4.88
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	112182.71	0.0	US00914AAE29	3.27	Oct 01, 2029	3.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	112256.45	0.0	US133131AX02	3.07	Jul 01, 2029	3.15
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	112291.57	0.0	US313747BA44	3.83	Jun 01, 2030	3.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	112292.61	0.0	US115236AK73	3.78	Jun 23, 2030	4.9
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	112397.94	0.0	US02666TAC18	4.93	Jul 15, 2031	2.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	112422.85	0.0	US69371RS314	1.76	Jan 10, 2028	4.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	111921.67	0.0	US756109CA03	1.94	Mar 15, 2028	2.1
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	111949.41	0.0	US01748NAF15	6.46	May 29, 2034	5.6
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	112004.79	0.0	US30190AAG94	6.37	Oct 04, 2034	6.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	112016.93	0.0	US50077LAT35	2.57	Jan 30, 2029	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	112027.77	0.0	US842400GJ61	1.82	Mar 01, 2028	3.65
BROADCOM INC	Industrial	Fixed Income	112048.2	0.0	US11135FCW95	4.08	Oct 15, 2030	4.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	112062.97	0.0	US63743HFW79	1.78	Feb 07, 2028	4.75
EQUINOR ASA	Agency	Fixed Income	112103.07	0.0	US29446MAL63	2.12	Jun 02, 2028	4.25
MASTEC INC.	Industrial	Fixed Income	111400.18	0.0	US576323AT63	2.9	Jun 15, 2029	5.9
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	111425.84	0.0	US71845JAB44	6.55	Jul 15, 2034	5.75
DUKE ENERGY OHIO INC	Utility	Fixed Income	111427.05	0.0	US26442EAH36	3.97	Jun 01, 2030	2.13
ORIX CORPORATION	Financial Institutions	Fixed Income	111472.23	0.0	US686330AP65	5.29	Apr 13, 2032	4.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	111523.56	0.0	US50540RAY80	4.77	Jun 01, 2031	2.7
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	111615.79	0.0	US09261HBR75	1.45	Sep 26, 2027	4.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	111618.99	0.0	US958254AK08	2.16	Aug 15, 2028	4.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	111636.67	0.0	US69371RT890	1.26	Jun 23, 2027	4.25
QUANTA SERVICES INC.	Industrial	Fixed Income	111641.99	0.0	US74762EAH53	5.36	Jan 15, 2032	2.35
PPG INDUSTRIES INC	Industrial	Fixed Income	111671.35	0.0	US693506BY26	4.41	Mar 15, 2031	4.38
RUSH OBLIGATED GROUP	Industrial	Fixed Income	111681.11	0.0	US78200JAA07	3.3	Nov 15, 2029	3.92
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	111681.53	0.0	US33767BAH24	7.03	Jan 15, 2035	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	111699.22	0.0	US74340XBS99	4.71	Mar 15, 2031	1.63
ZOETIS INC	Industrial	Fixed Income	111739.75	0.0	US98978VAX10	7.43	Aug 17, 2035	5.0
NOKIA OYJ	Industrial	Fixed Income	111008.67	0.0	US654902AE56	1.23	Jun 12, 2027	4.38
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	111085.32	0.0	US120568BD12	1.72	Jan 07, 2028	4.1
RIO TINTO ALCAN INC	Industrial	Fixed Income	111111.94	0.0	US013716AU93	6.19	Dec 15, 2033	6.13
BROADCOM INC	Industrial	Fixed Income	111190.69	0.0	US11135FCZ27	4.32	Jan 15, 2031	4.3
RYDER SYSTEM INC MTN	Industrial	Fixed Income	111276.01	0.0	US78355HKZ19	2.68	Mar 15, 2029	5.38
ERP OPERATING LP	Financial Institutions	Fixed Income	111278.47	0.0	US26884ABN28	5.05	Aug 01, 2031	1.85
KROGER CO	Industrial	Fixed Income	111304.01	0.0	US501044DQ10	4.58	Jan 15, 2031	1.7
CALIFORNIA ST	Local Authority	Fixed Income	111370.65	0.0	US13063D7E21	4.7	Oct 01, 2031	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	110651.86	0.0	US842400GU17	3.97	Jun 01, 2030	2.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	110692.97	0.0	US571903BT95	5.1	Apr 15, 2032	5.1
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	110731.28	0.0	US169905AG19	4.35	Jan 15, 2031	3.7
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	110776.05	0.0	US45905CAA27	7.28	Feb 15, 2035	4.75
EXELON CORPORATION	Utility	Fixed Income	110781.94	0.0	US30161NBM20	2.69	Mar 15, 2029	5.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	110802.44	0.0	US95040QAP90	5.3	Jan 15, 2032	2.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	110804.08	0.0	US744320AW24	1.45	Sep 15, 2047	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	110810.54	0.0	US49447BAA17	6.25	Mar 01, 2034	6.4
PROLOGIS LP	Financial Institutions	Fixed Income	110811.83	0.0	US74340XBH35	2.26	Sep 15, 2028	3.88
BRUNSWICK CORP	Industrial	Fixed Income	110855.09	0.0	US117043AT65	5.02	Aug 18, 2031	2.4
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	110243.91	0.0	US02401LAA26	4.45	Feb 01, 2031	3.38
TD SYNNEX CORP	Industrial	Fixed Income	110308.44	0.0	US87162WAM29	2.65	Jan 17, 2029	4.3
HOWMET AEROSPACE INC	Industrial	Fixed Income	110373.69	0.0	US443201AC21	4.76	Oct 15, 2031	4.85
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	110382.3	0.0	US101137AS67	1.77	Mar 01, 2028	4.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	110390.48	0.0	US009158BP01	5.45	Oct 11, 2032	4.9
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	110397.35	0.0	US15189WAS98	6.59	Jul 01, 2034	5.4
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	110413.81	0.0	US773903AL39	5.1	Aug 15, 2031	1.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	110450.6	0.0	US461070AQ74	2.78	Apr 01, 2029	3.6
AHOLD FINANCE USA LLC	Industrial	Fixed Income	110471.69	0.0	US008685AB51	2.8	May 01, 2029	6.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	110539.05	0.0	US89115KAK60	1.78	Jan 13, 2028	3.91
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	110598.97	0.0	US929089AH39	6.7	Sep 20, 2034	5.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	109834.8	0.0	US202795JN13	2.23	Aug 15, 2028	3.7
COCA-COLA CO	Industrial	Fixed Income	109856.62	0.0	US191216CE82	1.19	May 25, 2027	2.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	109877.95	0.0	US571903BX08	7.28	Oct 15, 2035	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	109883.14	0.0	US68233DAT46	4.99	May 01, 2032	7.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	109908.91	0.0	US744573AX43	5.93	Oct 15, 2033	6.13
UDR INC MTN	Financial Institutions	Fixed Income	109962.17	0.0	US90265EAM21	1.2	Jul 01, 2027	3.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	109976.17	0.0	US835495AP77	5.33	Feb 01, 2032	2.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	109984.83	0.0	US911312CH75	4.04	Oct 15, 2030	4.65
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	109991.77	0.0	US369550AZ10	1.6	Nov 15, 2027	2.63
EXELON CORPORATION	Utility	Fixed Income	110006.8	0.0	US30161NBE04	5.27	Mar 15, 2032	3.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	110124.33	0.0	US37045XCG97	1.66	Jan 05, 2028	3.85
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	110171.42	0.0	US30225VAN73	2.95	Jun 15, 2029	4.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	110210.96	0.0	US904764BS55	2.26	Sep 08, 2028	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	110215.46	0.0	US606822BU78	4.11	Jul 17, 2030	2.05
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	110216.52	0.0	US007589AA28	2.21	Aug 15, 2028	3.83
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	109447.67	0.0	US756109BH64	1.75	Jan 15, 2028	3.4
APA CORP (US)	Industrial	Fixed Income	109475.4	0.0	US03743QAZ19	3.46	Jan 15, 2030	4.25
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	109538.45	0.0	US909318AA56	3.95	Sep 01, 2031	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	109580.29	0.0	US02665WFZ95	6.99	Mar 05, 2035	5.2
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	109582.2	0.0	US02364WBH79	2.84	Apr 22, 2029	3.63
HERSHEY COMPANY THE	Industrial	Fixed Income	109595.67	0.0	US427866BN75	7.13	Feb 24, 2035	5.1
ENTERGY LOUISIANA LLC	Utility	Fixed Income	109646.86	0.0	US29364WBR88	7.86	Apr 15, 2036	4.9
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	109680.11	0.0	US75973QAA58	1.22	Jul 01, 2027	3.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	109754.22	0.0	US756109CD42	4.5	Feb 15, 2031	3.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	109780.84	0.0	US571903BR30	3.54	Mar 15, 2030	4.8
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	109800.28	0.0	US78572XAG60	3.24	Oct 15, 2029	3.9
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	109090.04	0.0	US50155QAN07	6.15	Feb 20, 2034	6.35
HYATT HOTELS CORP	Industrial	Fixed Income	109095.06	0.0	US448579AR35	2.98	Jun 30, 2029	5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	109115.42	0.0	US960386AS98	3.74	May 29, 2030	4.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	109120.78	0.0	US49271VAN01	4.63	Mar 15, 2031	2.25
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	109217.46	0.0	US136385BD27	3.37	Dec 15, 2029	5.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	109238.13	0.0	US681936BN99	6.13	Apr 15, 2033	3.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	109245.17	0.0	US23338VAV80	6.46	Mar 01, 2034	5.2
AON CORP	Financial Institutions	Fixed Income	109274.45	0.0	US037389BB82	2.45	Dec 15, 2028	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	109275.64	0.0	US824348BL99	3.91	May 15, 2030	2.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	109342.26	0.0	US845743BY82	7.03	May 15, 2035	5.3
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	109412.24	0.0	US26444HAJ05	4.05	Jun 15, 2030	1.75
TIMKEN COMPANY	Industrial	Fixed Income	108680.92	0.0	US887389AL89	5.19	Apr 01, 2032	4.13
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	108713.29	0.0	US30036FAE16	1.89	Mar 13, 2028	4.7
AGCO CORPORATION	Industrial	Fixed Income	108762.55	0.0	US001084AR30	0.93	Mar 21, 2027	5.45
ROYALTY PHARMA PLC	Industrial	Fixed Income	108785.24	0.0	US78081BAU70	7.28	Sep 25, 2035	5.2
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	108797.31	0.0	US46188BAG77	7.09	Feb 01, 2035	4.88
LKQ CORP	Industrial	Fixed Income	108915.34	0.0	US501889AD16	2.06	Jun 15, 2028	5.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	108957.34	0.0	US776743AJ55	4.06	Jun 30, 2030	2.0
ORIX CORPORATION	Financial Institutions	Fixed Income	109034.26	0.0	US686329AB98	7.12	Feb 25, 2035	5.4
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	108357.61	0.0	US534187BK40	4.39	Jan 15, 2031	3.4
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	108414.27	0.0	US50249AAL70	5.75	May 15, 2033	5.63
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	108415.11	0.0	US29364NAT54	2.1	Jun 01, 2028	2.85
XCEL ENERGY INC	Utility	Fixed Income	108437.61	0.0	US98388MAB37	1.0	Mar 15, 2027	1.75
DOLLAR GENERAL CORP	Industrial	Fixed Income	108449.03	0.0	US256677AN52	2.13	Jul 05, 2028	5.2
SMITH & NEPHEW PLC	Industrial	Fixed Income	108578.97	0.0	US83192PAC23	0.93	Mar 20, 2027	5.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	108590.1	0.0	US69371RT718	3.74	May 08, 2030	4.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	107906.35	0.0	US04316JAA79	5.18	Nov 09, 2031	2.4
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	107919.52	0.0	US88947EAS90	0.78	Mar 15, 2027	4.88
VICI PROPERTIES LP	Industrial	Fixed Income	107958.31	0.0	US925650AJ26	1.9	Apr 01, 2028	4.75
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	107984.54	0.0	US302635AM98	2.53	Jan 15, 2029	7.88
UL SOLUTIONS INC	Industrial	Fixed Income	107989.45	0.0	US903731AC15	2.31	Oct 20, 2028	6.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	108006.54	0.0	US743315AW31	3.67	Mar 26, 2030	3.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	108057.99	0.0	US29736RAV24	6.46	Feb 14, 2034	5.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	108234.82	0.0	US494550AL04	4.79	Mar 15, 2032	7.75
INTUIT INC	Industrial	Fixed Income	108244.17	0.0	US46124HAD89	4.13	Jul 15, 2030	1.65
CARDINAL HEALTH INC	Industrial	Fixed Income	108250.59	0.0	US14149YBN76	2.68	Feb 15, 2029	5.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	108261.41	0.0	US30225VAT44	6.94	Jan 15, 2035	5.35
KROGER CO	Industrial	Fixed Income	107526.98	0.0	US501044DP37	3.88	May 01, 2030	2.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	107554.94	0.0	US115236AB74	2.66	Mar 15, 2029	4.5
ADOBE INC	Industrial	Fixed Income	107573.54	0.0	US00724PAH29	1.72	Jan 17, 2028	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	107749.37	0.0	US824348BW54	7.39	Aug 15, 2035	5.15
NEWMONT CORPORATION	Industrial	Fixed Income	107883.38	0.0	US65163LAB53	3.79	May 13, 2030	3.25
ALABAMA POWER COMPANY	Utility	Fixed Income	107890.64	0.0	US010392GE29	4.36	Mar 15, 2031	4.3
VALERO ENERGY CORPORATION	Industrial	Fixed Income	107131.24	0.0	US91913YBB56	1.48	Sep 15, 2027	2.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	107170.45	0.0	US911312BU95	3.29	Sep 01, 2029	2.5
AEP TEXAS INC	Utility	Fixed Income	107171.85	0.0	US00108WAP59	5.21	May 15, 2032	4.7
RYDER SYSTEM INC MTN	Industrial	Fixed Income	107178.73	0.0	US78355HKX60	2.43	Dec 01, 2028	6.3
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	107189.7	0.0	US440327AM65	4.0	Oct 01, 2030	4.7
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	107200.29	0.0	US546676AZ04	5.71	Apr 15, 2033	5.45
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	107214.24	0.0	US875127BN13	7.11	Mar 01, 2035	5.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	107226.95	0.0	US69371RT486	3.25	Sep 26, 2029	4.0
CBRE SERVICES INC	Industrial	Fixed Income	107229.65	0.0	US12505BAL45	5.69	Jan 15, 2033	4.9
STRYKER CORPORATION	Industrial	Fixed Income	107240.82	0.0	US863667BF72	6.79	Sep 11, 2034	4.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	107243.83	0.0	US084664CU37	3.78	Mar 12, 2030	1.85
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	107283.3	0.0	US38179RAB15	3.08	Sep 12, 2029	5.8
ILLUMINA INC	Industrial	Fixed Income	107295.72	0.0	US452327AR08	4.18	Dec 12, 2030	4.75
ASSURANT INC	Financial Institutions	Fixed Income	107356.85	0.0	US04621XAM02	3.61	Feb 22, 2030	3.7
PULTE GROUP INC	Industrial	Fixed Income	107368.91	0.0	US745867AM30	5.02	Jun 15, 2032	7.88
HYATT HOTELS CORP	Industrial	Fixed Income	107380.56	0.0	US448579AV47	4.96	Mar 30, 2032	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	107445.99	0.0	US24422EXZ77	1.75	Jan 07, 2028	4.65
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	107453.13	0.0	US02343UAH86	1.91	May 15, 2028	4.5
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	107471.08	0.0	US46817MAR88	1.14	Jun 08, 2027	5.17
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	106774.53	0.0	US23311VAK35	5.28	Feb 15, 2032	3.25
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	106808.73	0.0	US15189TBJ51	6.61	Feb 15, 2055	6.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	106824.96	0.0	US13648TAC18	3.41	Nov 15, 2029	2.88
GENUINE PARTS COMPANY	Industrial	Fixed Income	106839.75	0.0	US372460AD76	5.83	Nov 01, 2033	6.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	106854.21	0.0	US124857AZ68	2.95	Jun 01, 2029	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	106876.25	0.0	US74456QCH74	5.08	Aug 15, 2031	1.9
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	106934.44	0.0	US720186AN51	4.59	Mar 15, 2031	2.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	107018.4	0.0	US665859AS34	1.14	May 08, 2032	3.38
NEWMARKET CORP	Industrial	Fixed Income	107044.11	0.0	US651587AG29	4.57	Mar 18, 2031	2.7
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	107047.69	0.0	US095924AB26	1.83	Mar 15, 2028	6.1
PROLOGIS LP	Financial Institutions	Fixed Income	107052.01	0.0	US74340XBX84	2.25	Sep 15, 2028	4.0
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	107078.84	0.0	US589400AB62	0.85	Mar 15, 2027	4.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	107091.75	0.0	US74464AAC53	3.87	Jul 01, 2030	4.38
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	107117.24	0.0	US00914AAV44	2.72	Mar 01, 2029	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	106376.51	0.0	US209111GH08	6.46	May 15, 2034	5.38
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	106381.09	0.0	US58942HAC51	1.91	Jul 01, 2028	4.3
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	106414.74	0.0	US007944AK75	6.66	Dec 01, 2034	5.76
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	106421.74	0.0	US824348BV71	3.98	Aug 15, 2030	4.5
OHIO POWER CO	Utility	Fixed Income	106469.41	0.0	US677415CW95	6.45	Jun 01, 2034	5.65
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	106481.49	0.0	US854502AT83	1.78	Mar 06, 2028	6.0
GENUINE PARTS COMPANY	Industrial	Fixed Income	106561.41	0.0	US372460AC93	5.35	Feb 01, 2032	2.75
HF SINCLAIR CORP	Industrial	Fixed Income	106602.85	0.0	US403949AT72	5.41	Sep 01, 2032	5.5
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	106688.09	0.0	US048303CH28	2.33	Oct 15, 2028	4.0
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	106690.27	0.0	US03990BAA98	2.37	Nov 10, 2028	6.38
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	106691.78	0.0	US608190AM61	2.25	Sep 18, 2028	5.85
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	106003.36	0.0	US55354LAA70	3.65	May 31, 2030	6.25
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	106061.66	0.0	US29452EAD31	6.51	Mar 28, 2055	6.7
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	106075.49	0.0	US29670VAA70	4.85	Jul 15, 2031	2.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	106075.66	0.0	US59523UAR86	3.69	Mar 15, 2030	2.75
UDR INC MTN	Financial Institutions	Fixed Income	106296.79	0.0	US90265EAP51	2.58	Jan 26, 2029	4.4
SANOFI SA MTN	Industrial	Fixed Income	106307.37	0.0	US801060AJ31	5.65	Nov 03, 2032	4.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	105676.15	0.0	US742718GQ61	7.71	Nov 03, 2035	4.35
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	105678.13	0.0	US476556DJ14	2.65	Jan 15, 2029	4.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	105755.43	0.0	US882508BC78	1.54	Nov 03, 2027	2.9
CITIGROUP INC	Financial Institutions	Fixed Income	105755.93	0.0	US172967AR23	1.76	Jan 15, 2028	6.63
PACIFICORP	Utility	Fixed Income	105757.44	0.0	US695114BT48	4.63	Nov 15, 2031	7.7
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	105771.23	0.0	US090572AR99	0.97	Mar 15, 2027	3.3
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	105783.15	0.0	US46188BAH50	5.73	Jan 15, 2033	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	105819.67	0.0	US842400HY20	2.29	Oct 01, 2028	5.65
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	105916.62	0.0	US68233JCZ57	6.98	Apr 01, 2035	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	105222.63	0.0	US65339KAV26	1.65	Dec 01, 2077	4.8
DOC DR LLC	Financial Institutions	Fixed Income	105286.22	0.0	US71951QAB86	1.68	Jan 15, 2028	3.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	105358.29	0.0	US45866FAF18	1.41	Sep 15, 2027	3.1
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	105361.19	0.0	US976656CM83	2.2	Jun 15, 2028	1.7
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	105370.69	0.0	US11120BAA52	6.94	Feb 15, 2035	5.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	105394.56	0.0	US071813DC01	2.72	Feb 15, 2029	4.45
YALE UNIVERSITY	Industrial	Fixed Income	105446.08	0.0	US98459LAB99	3.9	Apr 15, 2030	1.48
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	105459.2	0.0	US63633DAF15	4.49	Feb 01, 2031	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	105480.24	0.0	US24422EWN56	3.25	Oct 11, 2029	4.85
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	105482.7	0.0	US0258M0EL96	1.1	May 03, 2027	3.3
FREEPORT-MCMORAN INC	Industrial	Fixed Income	105502.42	0.0	US35671DCG88	0.08	Aug 01, 2028	4.38
ESSENTIAL UTILITIES INC	Utility	Fixed Income	105505.43	0.0	US29670GAF90	4.73	May 01, 2031	2.4
OGE ENERGY CORPORATION	Utility	Fixed Income	105557.09	0.0	US670837AD53	2.84	May 15, 2029	5.45
CALIFORNIA ST	Local Authority	Fixed Income	105334.78	0.0	US13063EHV11	7.54	Sep 01, 2035	5.1
WALT DISNEY CO	Industrial	Fixed Income	104840.38	0.0	US254687DV52	5.58	Mar 15, 2033	6.55
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	104863.69	0.0	US71845JAA60	5.16	Nov 15, 2031	2.63
COCA-COLA CO	Industrial	Fixed Income	104904.01	0.0	US191216DD90	1.98	Mar 15, 2028	1.0
ITC HOLDINGS CORP	Utility	Fixed Income	104905.66	0.0	US465685AP08	1.56	Nov 15, 2027	3.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	104944.94	0.0	US742718FW49	5.44	Feb 01, 2032	2.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	105006.97	0.0	US756109BR47	3.5	Mar 15, 2030	4.85
AEP TEXAS INC	Utility	Fixed Income	105024.09	0.0	US00108WAR16	5.84	Jun 01, 2033	5.4
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	105033.83	0.0	US898813AW06	6.66	Sep 15, 2034	5.2
ALABAMA POWER COMPANY	Utility	Fixed Income	105037.96	0.0	US010392FY91	1.41	Sep 01, 2027	3.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	105039.06	0.0	US23338VBB18	7.81	Mar 01, 2036	4.85
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	105039.57	0.0	US875484AL13	5.01	Sep 01, 2031	2.75
DARDEN RESTAURANTS INC	Industrial	Fixed Income	105049.28	0.0	US237194AL90	1.01	May 01, 2027	3.85
AON CORP	Financial Institutions	Fixed Income	105076.67	0.0	US03740LAC63	5.2	Dec 02, 2031	2.6
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	105122.21	0.0	US00912XAY04	1.67	Dec 01, 2027	3.63
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	105136.01	0.0	US892331AR09	6.01	Jul 13, 2033	5.12
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	105164.1	0.0	US374288AC24	7.1	Apr 01, 2035	4.91
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	104442.78	0.0	US00510RAD52	4.45	Dec 15, 2030	2.15
IQVIA INC	Industrial	Fixed Income	104562.81	0.0	US46266TAC27	1.97	May 15, 2028	5.7
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	104600.48	0.0	US609207AY17	6.04	Oct 15, 2032	1.88
ENTERGY CORPORATION	Utility	Fixed Income	104605.27	0.0	US29364GAP81	4.85	Jun 15, 2031	2.4
D R HORTON INC	Industrial	Fixed Income	104684.02	0.0	US23331ABT51	4.02	Oct 15, 2030	4.85
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	104696.13	0.0	US874054AN97	6.48	Jun 12, 2034	5.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	104705.74	0.0	US744573AV86	1.52	Nov 15, 2027	5.85
EVERGY INC	Utility	Fixed Income	104709.33	0.0	US30034WAE66	3.47	Jun 01, 2055	6.65
SEMPRA (30NC10)	Utility	Fixed Income	104788.06	0.0	US816851BV01	6.55	Apr 01, 2055	6.55
NUCOR CORPORATION	Industrial	Fixed Income	104038.37	0.0	US670346BA26	7.2	Jun 01, 2035	5.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	104038.46	0.0	US02361DAS99	1.96	May 15, 2028	3.8
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	104104.21	0.0	US472319AE27	1.2	Jun 08, 2027	6.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	104174.49	0.0	US637432NZ43	5.75	Dec 15, 2032	4.15
CONAGRA BRANDS INC	Industrial	Fixed Income	104205.96	0.0	US205887AR36	2.31	Oct 01, 2028	7.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	104238.63	0.0	US539830CG29	4.94	Dec 15, 2031	4.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	104253.22	0.0	US24422EUB37	1.77	Jan 06, 2028	3.05
OMNICOM GROUP INC	Industrial	Fixed Income	104287.31	0.0	US681919BR62	4.63	Mar 01, 2031	2.4
GATX CORPORATION	Financial Institutions	Fixed Income	104385.26	0.0	US361448BJ12	5.45	Jun 01, 2032	3.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	103642.74	0.0	US04316JAH23	6.61	Jul 15, 2034	5.45
TARGA RESOURCES CORP	Industrial	Fixed Income	103643.45	0.0	US87612GAQ47	7.54	Feb 15, 2036	5.65
CAPITAL ONE NA	Financial Institutions	Fixed Income	103653.15	0.0	US25466AAP66	2.18	Sep 13, 2028	4.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	103693.14	0.0	US571903BP73	2.87	May 15, 2029	4.88
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	103811.98	0.0	US693475CE34	7.14	Jul 21, 2036	5.37
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	103814.25	0.0	US91324PEZ18	2.8	Apr 15, 2029	4.7
RYDER SYSTEM INC MTN	Industrial	Fixed Income	103880.48	0.0	US78355HKT58	0.96	Mar 01, 2027	2.85
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	103907.12	0.0	US02361DBA72	5.93	Jun 01, 2033	4.95
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	103968.63	0.0	US76131VAB99	3.89	Sep 15, 2030	4.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	103987.13	0.0	US020002BL42	2.97	Jun 24, 2029	5.05
CBRE SERVICES INC	Industrial	Fixed Income	104012.33	0.0	US12505BAK61	7.13	Jun 15, 2035	5.5
HCA INC	Industrial	Fixed Income	103405.85	0.0	US404119CZ09	3.56	Mar 01, 2030	5.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	103451.3	0.0	US744448CT65	4.55	Jan 15, 2031	1.9
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	103572.16	0.0	US207597ET86	3.45	Jan 15, 2030	4.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	103632.55	0.0	US694308KC03	5.17	Mar 01, 2032	4.4
MOODYS CORPORATION	Industrial	Fixed Income	102901.44	0.0	US615369AW51	5.07	Aug 19, 2031	2.0
EPR PROPERTIES	Financial Institutions	Fixed Income	102903.83	0.0	US26884UAE91	1.82	Apr 15, 2028	4.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	102911.54	0.0	US63743HFR84	1.05	May 06, 2027	5.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	103018.86	0.0	US655844CT30	6.27	Mar 15, 2034	5.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	103064.25	0.0	US26442CBG87	5.36	Mar 15, 2032	2.85
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	103079.74	0.0	US02666TAH05	6.59	Jul 15, 2034	5.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	103130.45	0.0	US74464AAD37	7.31	Jul 01, 2035	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	103162.35	0.0	US760759BL30	3.87	Jul 15, 2030	4.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	103186.78	0.0	US30225VAS60	6.34	Feb 01, 2034	5.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	103233.15	0.0	US637432NN13	1.06	Apr 25, 2027	3.05
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	103239.08	0.0	US169905AF36	3.39	Dec 01, 2029	3.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	102507.64	0.0	US595112CG61	5.42	Nov 01, 2032	5.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	102550.51	0.0	US202795JR27	3.76	Mar 01, 2030	2.2
CORNELL UNIVERSITY	Industrial	Fixed Income	102643.43	0.0	US219207AF42	7.34	Jun 15, 2035	4.73
CABOT CORPORATION	Industrial	Fixed Income	102784.23	0.0	US127055AM33	5.29	Jun 30, 2032	5.0
GEORGIA POWER COMPANY	Utility	Fixed Income	102824.7	0.0	US373334KH31	0.96	Mar 30, 2027	3.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	102096.87	0.0	US8426EPAJ78	2.32	Sep 15, 2028	4.05
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	102128.2	0.0	US695156AX75	6.12	Dec 01, 2033	5.7
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	102143.13	0.0	US303901BN18	6.08	Dec 07, 2033	6.0
GATX CORPORATION	Financial Institutions	Fixed Income	102338.04	0.0	US361448BG72	4.88	Jun 01, 2031	1.9
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	102338.79	0.0	US26439XAC74	3.8	Aug 16, 2030	8.13
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	102438.97	0.0	US127387AM08	1.44	Sep 10, 2027	4.2
BLACK HILLS CORPORATION	Utility	Fixed Income	102452.61	0.0	US092113AX77	6.81	Jan 15, 2035	6.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	102460.35	0.0	US620076CA59	3.95	Aug 15, 2030	4.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	101744.94	0.0	US882508BP81	5.63	Aug 16, 2032	3.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	101761.14	0.0	US674599DE26	4.45	Sep 15, 2031	7.88
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	101799.57	0.0	US15189WAL46	1.84	Apr 01, 2028	4.0
DOVER CORP	Industrial	Fixed Income	101889.71	0.0	US260003AP32	3.38	Nov 04, 2029	2.95
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	101895.58	0.0	US526107AF41	1.38	Aug 01, 2027	1.7
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	101916.99	0.0	US875127BH45	4.6	Mar 15, 2031	2.4
EBAY INC	Industrial	Fixed Income	101934.98	0.0	US278642BE25	7.41	Nov 06, 2035	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	101983.18	0.0	US842400FA61	7.3	Jul 15, 2035	5.35
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	101319.63	0.0	US008252AS71	7.49	Feb 15, 2036	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	101398.92	0.0	US694308JC22	2.13	Aug 01, 2028	4.65
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	101405.22	0.0	US24422EVP14	1.94	Mar 06, 2028	1.5
PENTAIR FINANCE SA	Industrial	Fixed Income	101441.58	0.0	US709629AR06	2.95	Jul 01, 2029	4.5
POLARIS INC	Industrial	Fixed Income	101478.88	0.0	US731068AB89	4.33	Mar 01, 2031	5.6
VALERO ENERGY CORPORATION	Industrial	Fixed Income	101493.69	0.0	US91913YAW03	2.74	Apr 01, 2029	4.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	101523.37	0.0	US29366MAE84	5.99	Sep 15, 2033	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	101528.74	0.0	US06406RBD89	2.84	Apr 26, 2029	3.85
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	101602.43	0.0	US47109LAG95	2.09	May 23, 2028	4.0
LENNAR CORPORATION	Industrial	Fixed Income	101643.69	0.0	US526057CV49	0.81	Jun 15, 2027	5.0
PULTE GROUP INC	Industrial	Fixed Income	101683.15	0.0	US745867AP60	5.75	May 15, 2033	6.38
EMERA US FINANCE LP	Utility	Fixed Income	100923.68	0.0	US29103DAT37	4.82	Jun 15, 2031	2.64
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	100971.69	0.0	US636180BT74	3.49	Mar 15, 2030	5.5
AUTONATION INC	Industrial	Fixed Income	101033.18	0.0	US05329WAT99	6.78	Mar 15, 2035	5.89
VENTAS REALTY LP	Financial Institutions	Fixed Income	101037.38	0.0	US92277GBA40	7.03	Jan 15, 2035	5.0
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	101054.65	0.0	US47233JDX37	5.85	Oct 15, 2032	2.75
VISA INC	Industrial	Fixed Income	101068.04	0.0	US92826CAZ59	4.42	Feb 12, 2031	4.1
Providence St. Joseph Health	Industrial	Fixed Income	101077.4	0.0	US743820AC66	5.94	Oct 01, 2033	5.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	101129.44	0.0	US65535HBB42	2.74	Jan 22, 2029	2.71
ENTERGY ARKANSAS LLC	Utility	Fixed Income	101130.74	0.0	US29366MAH16	7.65	Jan 15, 2036	4.95
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	101148.59	0.0	US83012AAC36	2.69	Mar 01, 2029	6.13
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	101166.55	0.0	US03063UAA97	6.57	Sep 12, 2034	5.41
AGREE LP	Financial Institutions	Fixed Income	101192.53	0.0	US008513AA19	4.16	Oct 01, 2030	2.9
SANOFI SA MTN	Industrial	Fixed Income	101220.5	0.0	US801060AG91	2.46	Nov 03, 2028	3.8
EPR PROPERTIES	Financial Institutions	Fixed Income	101221.74	0.0	US26884UAD19	1.05	Jun 01, 2027	4.5
QUANTA SERVICES INC.	Industrial	Fixed Income	101285.76	0.0	US74762EAK82	1.32	Aug 09, 2027	4.75
ONEOK INC	Industrial	Fixed Income	101297.95	0.0	US682680BS17	3.86	Jun 01, 2030	3.25
AMPHENOL CORPORATION	Industrial	Fixed Income	101308.56	0.0	US032095AX91	2.49	Nov 15, 2028	3.9
HERSHEY COMPANY THE	Industrial	Fixed Income	100547.29	0.0	US427866BE76	4.01	Jun 01, 2030	1.7
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	100611.44	0.0	US720186AQ82	5.88	Jun 15, 2033	5.4
VISA INC	Industrial	Fixed Income	100676.36	0.0	US92826CBB72	7.82	Feb 12, 2036	4.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	100700.35	0.0	US341081HA84	7.75	Feb 15, 2036	4.7
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	100767.48	0.0	US120568BN93	4.58	Apr 21, 2031	3.2
VISA INC	Industrial	Fixed Income	100788.84	0.0	US92826CBA99	5.9	Feb 12, 2033	4.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	100861.05	0.0	US14913UBB52	2.32	Aug 15, 2028	4.1
REPUBLIC SERVICES INC	Industrial	Fixed Income	100882.82	0.0	US760759BM13	6.99	Mar 15, 2035	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	100897.01	0.0	US842400EB53	2.73	Apr 01, 2029	6.65
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	100904.22	0.0	US30225VAH06	2.78	Apr 01, 2029	3.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	100263.08	0.0	US29364WAW82	1.9	Apr 01, 2028	3.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	100267.48	0.0	US571748CF73	7.79	Mar 15, 2036	4.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	100282.39	0.0	US402479CF43	1.12	May 30, 2027	3.3
AUTONATION INC	Industrial	Fixed Income	100384.69	0.0	US05329WAS17	4.97	Aug 01, 2031	2.4
MICROSOFT CORPORATION	Industrial	Fixed Income	100388.83	0.0	US594918CQ50	1.14	Jun 15, 2027	3.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	100400.55	0.0	US69371RS983	6.48	Mar 22, 2034	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	100411.57	0.0	US459200LQ29	2.71	Feb 03, 2029	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	100431.23	0.0	US459200LS84	5.83	Feb 03, 2033	4.6
VISA INC	Industrial	Fixed Income	100435.37	0.0	US92826CAY84	2.73	Feb 12, 2029	3.8
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	100471.48	0.0	US410867AG05	4.19	Sep 01, 2030	2.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	100477.61	0.0	US459200LR02	4.37	Feb 03, 2031	4.3
STEEL DYNAMICS INC	Industrial	Fixed Income	100510.65	0.0	US858119BM10	4.4	Jan 15, 2031	3.25
WESTAR ENERGY INC	Utility	Fixed Income	100512.72	0.0	US95709TAP57	0.99	Apr 01, 2027	3.1
GE VERNOVA INC	Industrial	Fixed Income	100531.98	0.0	US36828AAA97	4.38	Feb 04, 2031	4.25
CMS ENERGY CORPORATION	Utility	Fixed Income	99851.59	0.0	US125896BU39	3.58	Jun 01, 2050	4.75
XCEL ENERGY INC	Utility	Fixed Income	99883.42	0.0	US98389BBF67	4.71	Dec 03, 2056	5.75
UNUM GROUP	Financial Institutions	Fixed Income	99899.77	0.0	US91529YAN67	2.96	Jun 15, 2029	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	99950.96	0.0	US298785JN70	4.88	May 13, 2031	1.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	99984.89	0.0	US756109CX06	5.84	Feb 01, 2033	4.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	99992.19	0.0	US136385AE19	5.85	Jun 30, 2033	6.45
DEERE & CO	Industrial	Fixed Income	100057.69	0.0	US244199BA28	4.14	Mar 03, 2031	7.13
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	99381.96	0.0	US133131BC55	7.77	Feb 28, 2036	4.9
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	99385.68	0.0	US04636NAS27	7.89	Mar 02, 2036	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	99409.01	0.0	US86562MEK27	7.7	Mar 03, 2041	5.33
PROCTER & GAMBLE CO	Industrial	Fixed Income	99443.77	0.0	US742718DB20	6.74	Aug 15, 2034	5.8
EDISON INTERNATIONAL	Utility	Fixed Income	99515.73	0.0	US281020BD89	4.43	Mar 15, 2031	4.8
BAT CAPITAL CORP	Industrial	Fixed Income	99554.92	0.0	US05526DBH70	3.17	Sep 06, 2029	3.46
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	99568.95	0.0	US277432BB57	4.4	Feb 20, 2031	4.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	99611.64	0.0	US04636NAR44	6.0	Mar 02, 2033	4.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	99645.21	0.0	US744573BA31	3.53	Mar 15, 2030	4.9
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	99711.82	0.0	US01748TAC53	5.23	Jul 01, 2032	5.41
AMEREN CORPORATION	Utility	Fixed Income	99713.13	0.0	US023608AS14	7.89	May 15, 2036	5.0
JACOBS SOLUTIONS INC	Industrial	Fixed Income	99729.93	0.0	US46982LAA61	4.4	Mar 03, 2031	4.75
BOEING CO	Industrial	Fixed Income	99735.62	0.0	US097023CA13	2.43	Nov 01, 2028	3.45
UNION ELECTRIC CO	Utility	Fixed Income	99750.55	0.0	US906548DB50	7.85	Mar 15, 2036	4.8
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	99021.89	0.0	US880451AV10	2.35	Oct 15, 2028	7.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	99174.42	0.0	US94106BAJ08	7.42	Sep 01, 2035	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	99258.4	0.0	US207597EN17	4.94	Jul 01, 2031	2.05
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	99277.0	0.0	US898813AU40	5.45	May 15, 2032	3.25
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	99310.13	0.0	US874054AM15	2.92	Jun 12, 2029	5.4
CARDINAL HEALTH INC	Industrial	Fixed Income	99319.32	0.0	US14149YBV92	7.27	Sep 15, 2035	5.15
JACOBS SOLUTIONS INC	Industrial	Fixed Income	99329.85	0.0	US46982LAB45	7.64	Mar 03, 2036	5.38
EQT CORP	Industrial	Fixed Income	99349.9	0.0	US26884LAL36	2.36	Jan 15, 2029	5.0
ORACLE CORPORATION	Industrial	Fixed Income	98626.21	0.0	US68389XDA00	7.22	Aug 03, 2035	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	98962.45	0.0	US14913UAX81	3.49	Jan 08, 2030	4.8
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	98281.41	0.0	US31847RAG74	3.74	May 15, 2030	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	98288.11	0.0	US24422EXM64	0.96	Mar 05, 2027	4.85
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	98295.23	0.0	US03063UAB70	5.11	May 15, 2032	5.6
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	98321.9	0.0	US65562QBV68	1.45	Sep 08, 2027	3.38
MASTERCARD INC	Industrial	Fixed Income	98422.81	0.0	US57636QBF00	1.84	Mar 15, 2028	4.55
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	98424.04	0.0	US976826BP11	5.1	Sep 16, 2031	1.95
CUBESMART LP	Financial Institutions	Fixed Income	98435.44	0.0	US22966RAJ59	5.43	Feb 15, 2032	2.5
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	98469.25	0.0	US46817MAS61	5.13	Jun 08, 2032	5.67
RELX CAPITAL INC	Industrial	Fixed Income	98470.82	0.0	US74949LAF94	3.58	Mar 27, 2030	4.75
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	98495.22	0.0	US431282AS12	3.66	Feb 15, 2030	3.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	98516.47	0.0	US969457CL23	3.3	Nov 15, 2029	4.8
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	98540.25	0.0	US303075AA30	0.97	Mar 01, 2027	2.9
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	98551.35	0.0	US007944AH47	5.03	Mar 01, 2032	5.43
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	97889.89	0.0	US210518DV59	2.64	Feb 15, 2029	4.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	97922.25	0.0	US842587DL81	5.23	Oct 15, 2032	5.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	97993.54	0.0	US341081GX96	6.76	Aug 01, 2034	5.0
BLACK HILLS CORPORATION	Utility	Fixed Income	98008.2	0.0	US092113AT65	3.98	Jun 15, 2030	2.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	98064.42	0.0	US46188BAF94	6.03	Aug 15, 2033	5.5
GATX CORPORATION	Financial Institutions	Fixed Income	98129.99	0.0	US361448BN24	6.14	May 01, 2034	6.9
PROLOGIS LP	Financial Institutions	Fixed Income	98174.55	0.0	US74340XCA72	4.63	Feb 01, 2031	1.75
EPR PROPERTIES	Financial Institutions	Fixed Income	97438.16	0.0	US26884UAF66	3.16	Aug 15, 2029	3.75
NUTRIEN LTD	Industrial	Fixed Income	97497.32	0.0	US67077MBE75	0.98	Mar 12, 2027	4.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	97550.57	0.0	US461070AU86	6.0	Oct 15, 2033	5.7
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	97561.46	0.0	US67403AAE91	2.99	Jul 23, 2029	6.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	97695.93	0.0	US37940XAN21	3.06	Aug 15, 2029	5.3
HSBC BANK USA NA	Financial Institutions	Fixed Income	97713.84	0.0	US4042Q1AA55	6.71	Nov 01, 2034	5.88
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	97755.45	0.0	US09261XAH52	1.54	Nov 15, 2027	5.88
CHEVRON USA INC	Industrial	Fixed Income	97779.47	0.0	US166756AR79	1.66	Jan 15, 2028	3.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	97065.93	0.0	US63743HFT41	1.41	Sep 16, 2027	4.12
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	97165.14	0.0	US42307TAG31	4.88	Mar 15, 2032	6.75
OHIO POWER CO	Utility	Fixed Income	97191.11	0.0	US677415CS83	3.76	Apr 01, 2030	2.6
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	97209.07	0.0	US78646UAA79	4.8	Jun 15, 2031	2.8
STORE CAPITAL LLC	Financial Institutions	Fixed Income	97267.19	0.0	US862121AA88	1.76	Mar 15, 2028	4.5
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	97270.5	0.0	US03769MAD83	6.54	Dec 15, 2054	6.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	97323.14	0.0	US21036PBQ00	2.62	Jan 15, 2029	4.8
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	97382.23	0.0	US59523UAS69	4.67	Feb 15, 2031	1.7
NSTAR ELECTRIC CO	Utility	Fixed Income	97412.93	0.0	US67021CAX56	3.58	Mar 01, 2030	4.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	97417.36	0.0	US718172DU00	7.17	Apr 30, 2035	4.88
HOWMET AEROSPACE INC	Industrial	Fixed Income	97434.1	0.0	US443201AD04	5.62	Nov 15, 2032	4.55
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	96679.13	0.0	US694308HS91	0.95	Mar 15, 2027	3.3
QUANTA SERVICES INC.	Industrial	Fixed Income	96748.92	0.0	US74762EAP79	7.38	Aug 09, 2035	5.1
AUTOZONE INC	Industrial	Fixed Income	96787.73	0.0	US053332BG66	2.35	Nov 01, 2028	6.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	96792.35	0.0	US743315AJ20	2.73	Mar 01, 2029	6.63
KENNAMETAL INC	Industrial	Fixed Income	96894.99	0.0	US489170AE03	2.0	Jun 15, 2028	4.63
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	96979.32	0.0	US50155QAK67	2.48	Oct 15, 2028	2.7
EMORY UNIVERSITY	Industrial	Fixed Income	97013.54	0.0	US29157TAD81	4.22	Sep 01, 2030	2.14
SOUTHERN COMPANY (THE)	Utility	Fixed Income	96436.61	0.0	US842587EA18	6.99	Mar 15, 2035	4.85
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	96465.17	0.0	US120568BQ25	3.95	Aug 04, 2030	4.55
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	96497.2	0.0	US30225VAP22	4.28	Oct 15, 2030	2.2
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	96497.45	0.0	US03769MAF32	4.26	Jan 15, 2031	4.6
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	96550.02	0.0	US754730AJ81	7.33	Sep 11, 2035	4.9
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	96559.43	0.0	US053484AH47	4.2	Dec 01, 2030	4.35
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	96630.16	0.0	US72650RBR21	4.28	Jan 15, 2031	4.7
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	96635.43	0.0	US264399ED44	5.34	Oct 15, 2032	6.45
CALIFORNIA ST	Local Authority	Fixed Income	96593.72	0.0	US13063DC482	1.86	Feb 01, 2028	1.7
NNN REIT INC	Financial Institutions	Fixed Income	95987.22	0.0	US637417AU00	4.39	Feb 15, 2031	4.6
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	96153.16	0.0	US637432NQ44	2.38	Nov 01, 2028	3.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	96227.22	0.0	US30225VAF40	4.79	Jun 01, 2031	2.55
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	95601.03	0.0	US01748NAE40	1.43	Oct 01, 2027	3.55
LEIDOS INC	Industrial	Fixed Income	95660.82	0.0	US52532XAL91	6.89	Mar 15, 2035	5.5
CAMPBELLS CO	Industrial	Fixed Income	95677.92	0.0	US134462AA89	4.42	Mar 21, 2031	4.55
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	95877.23	0.0	US222213BJ84	4.4	Jan 14, 2031	3.75
NEVADA POWER COMPANY	Utility	Fixed Income	95879.09	0.0	US641423CD86	3.86	May 01, 2030	2.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	95112.89	0.0	US95040QAN43	2.74	Jan 15, 2029	2.05
PROLOGIS LP	Financial Institutions	Fixed Income	95353.92	0.0	US74340XBL47	2.59	Feb 01, 2029	4.38
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	95374.71	0.0	US25731VAA26	5.25	Dec 01, 2031	2.3
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	95452.15	0.0	US191241AH15	3.61	Jan 22, 2030	2.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	94756.66	0.0	US976826BL07	1.5	Oct 15, 2027	3.05
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	94795.87	0.0	US37190AAB52	2.87	Jun 04, 2029	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	94847.73	0.0	US209111FM02	1.57	Nov 15, 2027	3.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	94873.56	0.0	US655844BT49	1.16	Jun 01, 2027	3.15
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	94878.47	0.0	US678858BT77	2.1	Aug 15, 2028	3.8
CENCORA INC	Industrial	Fixed Income	94993.16	0.0	US03073EBC84	2.73	Feb 13, 2029	3.95
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	94406.79	0.0	US445658CG02	3.53	Mar 15, 2030	4.9
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	94430.4	0.0	US59523UAW71	5.04	Feb 15, 2032	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	94444.89	0.0	US06406RCJ41	7.08	Jun 06, 2036	5.32
JUNIPER NETWORKS INC	Industrial	Fixed Income	94464.06	0.0	US48203RAP91	4.45	Dec 10, 2030	2.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	94472.75	0.0	US29717PBB22	6.96	Apr 01, 2035	5.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	94506.69	0.0	US91324PCQ37	7.49	Jul 15, 2035	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	94510.6	0.0	US74456QBX34	2.28	Sep 01, 2028	3.65
IPALCO ENTERPRISES INC	Utility	Fixed Income	94546.96	0.0	US462613AR18	6.26	Apr 01, 2034	5.75
OWENS CORNING	Industrial	Fixed Income	94597.31	0.0	US690742AJ00	3.12	Aug 15, 2029	3.95
UNION ELECTRIC CO	Utility	Fixed Income	94627.66	0.0	US906548CM25	1.2	Jun 15, 2027	2.95
NISOURCE INC	Utility	Fixed Income	94640.81	0.0	US65473PAP09	5.92	Jun 30, 2033	5.4
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	94703.83	0.0	US00914AAQ58	2.4	Sep 01, 2028	2.1
EPR PROPERTIES	Financial Institutions	Fixed Income	94710.49	0.0	US26884UAG40	5.01	Nov 15, 2031	3.6
HP INC	Industrial	Fixed Income	94717.66	0.0	US40434LAR69	3.61	Apr 25, 2030	5.4
TEXTRON INC	Industrial	Fixed Income	93989.83	0.0	US883203CA75	3.15	Sep 17, 2029	3.9
TEXTRON INC	Industrial	Fixed Income	94008.23	0.0	US883203CD15	6.01	Nov 15, 2033	6.1
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	94024.32	0.0	US620076BY45	2.79	Apr 15, 2029	5.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	94031.78	0.0	US785931AB23	6.88	Jan 15, 2035	5.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	94111.16	0.0	US24703TAM80	3.57	Apr 01, 2030	5.0
AUTONATION INC	Industrial	Fixed Income	94155.09	0.0	US05329WAQ50	3.7	Jun 01, 2030	4.75
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	94183.84	0.0	US477164AA59	3.88	Nov 15, 2032	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	94244.82	0.0	US969457BM15	4.7	Mar 15, 2032	8.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	93593.08	0.0	US46188BAD47	5.22	Apr 15, 2032	4.15
CENTERPOINT ENERGY INC	Utility	Fixed Income	93596.06	0.0	US15189TAX54	3.69	Mar 01, 2030	2.95
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	93601.77	0.0	US573874AS31	7.23	Jul 15, 2035	5.45
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	93676.33	0.0	US03740MAC47	4.32	Mar 01, 2031	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	93697.83	0.0	US02665WDT53	4.57	Jan 13, 2031	1.8
GILEAD SCIENCES INC	Industrial	Fixed Income	93708.61	0.0	US375558CC55	7.24	Jun 15, 2035	5.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	93744.17	0.0	US049560BC87	7.38	Aug 15, 2035	5.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	93767.66	0.0	US455780DZ65	3.44	Jan 15, 2030	5.25
TAPESTRY INC	Industrial	Fixed Income	93859.55	0.0	US876030AA54	5.32	Mar 15, 2032	3.05
WEYERHAEUSER COMPANY	Industrial	Fixed Income	93917.89	0.0	US962166CA07	6.01	Mar 09, 2033	3.38
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	93919.25	0.0	US313747BC00	1.94	May 01, 2028	5.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	93218.1	0.0	US678858BV24	3.63	Apr 01, 2030	3.25
CABOT CORPORATION	Industrial	Fixed Income	93245.07	0.0	US127055AL59	2.99	Jul 01, 2029	4.0
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	93306.02	0.0	US67403AAB52	2.32	Nov 14, 2028	8.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	93393.87	0.0	US21036PBS65	3.67	May 01, 2030	4.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	92807.65	0.0	US15189XAX66	5.38	Mar 01, 2032	3.0
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	93004.41	0.0	US22003BAM81	4.64	Apr 15, 2031	2.75
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	93015.8	0.0	US023771R919	2.17	Apr 15, 2030	3.0
KILROY REALTY LP	Financial Institutions	Fixed Income	93030.53	0.0	US49427RAK86	3.13	Aug 15, 2029	4.25
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	93032.15	0.0	US61774AAF03	2.82	May 17, 2029	6.15
GATX CORPORATION	Financial Institutions	Fixed Income	93140.56	0.0	US361448BK84	5.73	Mar 15, 2033	4.9
REVVITY INC	Industrial	Fixed Income	92410.32	0.0	US714046AH29	4.59	Mar 15, 2031	2.55
CENOVUS ENERGY INC	Industrial	Fixed Income	92462.27	0.0	US15135UBB44	7.56	Mar 20, 2036	5.4
VALERO ENERGY CORPORATION	Industrial	Fixed Income	92606.58	0.0	US91913YAV20	1.97	Jun 01, 2028	4.35
OWENS CORNING	Industrial	Fixed Income	92613.5	0.0	US690742AN12	1.15	Jun 15, 2027	5.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	92619.73	0.0	US976826BM89	3.08	Jul 01, 2029	3.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	92624.24	0.0	US637432PC30	6.79	Aug 15, 2034	5.0
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	92638.0	0.0	US91914JAB89	1.74	Mar 15, 2028	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	92658.01	0.0	US65339KBK51	2.84	May 01, 2079	5.65
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	92686.51	0.0	US446150BA18	5.15	May 17, 2033	5.02
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	92718.74	0.0	US69371RT221	1.14	May 13, 2027	5.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	92767.22	0.0	US04316JAL35	3.38	Dec 15, 2029	4.85
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	92103.21	0.0	US776696AL09	3.97	Sep 15, 2030	4.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	92266.6	0.0	US907818CF33	2.65	Feb 01, 2029	6.63
HYATT HOTELS CORP	Industrial	Fixed Income	92289.25	0.0	US448579AW20	7.42	Dec 15, 2035	5.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	92307.5	0.0	US49271VBB53	7.13	May 15, 2035	5.15
DELL INC	Industrial	Fixed Income	92311.27	0.0	US247025AE93	1.93	Apr 15, 2028	7.1
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	92375.23	0.0	US76169XAC83	2.08	Jun 15, 2028	5.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	92382.05	0.0	US862121AC45	4.31	Nov 18, 2030	2.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	91631.14	0.0	US69371RU203	2.5	Nov 07, 2028	4.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	91633.29	0.0	US893526DF78	6.38	Mar 31, 2034	5.6
ERP OPERATING LP	Financial Institutions	Fixed Income	91676.47	0.0	US26884ABP75	6.79	Sep 15, 2034	4.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	91676.63	0.0	US124857AT09	1.87	Feb 15, 2028	3.38
HOME DEPOT INC	Industrial	Fixed Income	91681.25	0.0	US437076DJ82	4.03	Sep 15, 2030	3.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	91701.49	0.0	US04316JAM18	5.08	Feb 15, 2032	5.0
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	91736.84	0.0	US2442GAAA00	4.07	Oct 09, 2030	4.15
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	91744.06	0.0	US559222BD50	7.01	Jun 01, 2035	5.88
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	91751.19	0.0	US748149AR21	4.78	Apr 21, 2031	1.9
MERCK & CO INC	Industrial	Fixed Income	91820.17	0.0	US58933YBY05	5.7	Dec 04, 2032	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	91849.43	0.0	US913017BA69	3.05	Sep 15, 2029	7.5
ENBRIDGE INC	Industrial	Fixed Income	91960.31	0.0	US29250NCH61	2.11	Jun 20, 2028	4.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	91295.27	0.0	US210518DP81	5.59	Aug 15, 2032	3.6
UDR INC MTN	Financial Institutions	Fixed Income	91303.06	0.0	US90265EAT73	5.87	Aug 01, 2032	2.1
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	91311.23	0.0	US59523UAY38	5.73	Jan 15, 2033	4.65
EVERGY METRO INC	Utility	Fixed Income	91360.04	0.0	US30037DAE58	7.39	Aug 15, 2035	5.13
EVERGY METRO INC	Utility	Fixed Income	91370.5	0.0	US30037DAD75	6.35	Apr 01, 2034	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	91407.29	0.0	US74456QCW42	7.45	Aug 15, 2035	4.9
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	91467.9	0.0	US66775VAB18	0.9	Apr 01, 2027	4.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	90891.75	0.0	US637432NS00	2.71	Mar 15, 2029	3.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	91019.87	0.0	US824348BS43	1.85	Mar 01, 2028	4.55
OVINTIV INC	Industrial	Fixed Income	91120.0	0.0	US698900AG20	4.63	Nov 01, 2031	7.2
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	91135.19	0.0	US636180BP52	2.2	Sep 01, 2028	4.75
BANNER HEALTH	Industrial	Fixed Income	90615.82	0.0	US06654DAD93	4.51	Jan 01, 2031	1.9
NUTRIEN LTD	Industrial	Fixed Income	90780.27	0.0	US67077MAN83	7.19	Mar 15, 2035	4.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90805.93	0.0	US655844AJ75	1.13	May 15, 2027	7.8
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	90092.03	0.0	US053484AE16	6.22	Dec 07, 2033	5.3
APPLIED MATERIALS INC	Industrial	Fixed Income	90176.5	0.0	US038222AT25	4.35	Jan 15, 2031	4.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	90185.33	0.0	US637432NV39	3.73	Mar 15, 2030	2.4
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	90191.59	0.0	US737679DH05	6.34	Mar 15, 2034	5.2
MASCO CORP	Industrial	Fixed Income	90272.35	0.0	US574599BN52	1.54	Nov 15, 2027	3.5
JABIL INC	Industrial	Fixed Income	90367.04	0.0	US46656PAC86	2.69	Feb 01, 2029	4.2
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	90384.26	0.0	US872287AL19	1.83	Feb 15, 2028	7.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	90408.58	0.0	US86562MBC38	2.25	Jul 19, 2028	3.94
WALMART INC	Industrial	Fixed Income	90437.15	0.0	US931142CB75	7.51	Sep 01, 2035	5.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	89807.56	0.0	US04636NAQ60	4.47	Mar 02, 2031	4.0
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	89946.15	0.0	US89681LAC63	5.75	Feb 15, 2033	5.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	89956.76	0.0	US744448CW94	5.28	Jun 01, 2032	4.1
FORD MOTOR COMPANY	Industrial	Fixed Income	89983.39	0.0	US345370CX67	3.23	Apr 22, 2030	9.63
WASTE CONNECTIONS INC	Industrial	Fixed Income	90046.3	0.0	US94106BAE11	5.5	Jun 01, 2032	3.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	90053.44	0.0	US29717PBA49	6.32	Apr 01, 2034	5.5
NNN REIT INC	Financial Institutions	Fixed Income	89312.9	0.0	US637417AT37	6.52	Jun 15, 2034	5.5
UNITED AIRLINES INC	Industrial	Fixed Income	89336.36	0.0	US90931LAA61	2.01	Jan 07, 2030	3.1
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	89429.15	0.0	US744533BM10	5.04	Aug 15, 2031	2.2
BANNER HEALTH	Industrial	Fixed Income	89591.17	0.0	US06654DAB38	3.59	Jan 01, 2030	2.34
ENTERGY LOUISIANA LLC	Utility	Fixed Income	89637.37	0.0	US29364WBH07	5.69	Jun 15, 2032	2.35
APA CORP (US)	Industrial	Fixed Income	88939.92	0.0	US03743QAR92	6.85	Feb 15, 2035	6.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	89020.63	0.0	US74456QBY17	2.92	May 15, 2029	3.2
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	89166.28	0.0	US025816DK20	6.04	Jul 28, 2034	5.63
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	89222.04	0.0	US90932JAA07	4.3	Nov 01, 2033	2.7
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	89258.49	0.0	US529537AA08	5.07	Oct 01, 2031	2.38
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	88565.16	0.0	US04020EAP25	2.64	Jan 15, 2029	4.85
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	88573.99	0.0	US69122JAC09	1.07	Apr 13, 2027	3.13
CVS HEALTH CORP	Industrial	Fixed Income	88612.0	0.0	US126650BJ87	1.18	Jun 01, 2027	6.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	88693.76	0.0	US655844CV85	7.12	May 01, 2035	5.1
JABIL INC	Industrial	Fixed Income	88720.93	0.0	US466313AJ20	3.52	Jan 15, 2030	3.6
ESSENTIAL UTILITIES INC	Utility	Fixed Income	88792.52	0.0	US29670GAH56	6.31	Jan 15, 2034	5.38
HYATT HOTELS CORP	Industrial	Fixed Income	88805.57	0.0	US448579AS18	6.56	Jun 30, 2034	5.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	88202.37	0.0	US8426EPAK42	7.23	Sep 15, 2035	5.1
REGENCY CENTERS LP	Financial Institutions	Fixed Income	88280.41	0.0	US75884RBB87	6.33	Jan 15, 2034	5.25
JABIL INC	Industrial	Fixed Income	88309.47	0.0	US46656PAA21	2.63	Feb 01, 2029	5.45
DUKE ENERGY OHIO INC	Utility	Fixed Income	88364.27	0.0	US26442EAJ91	5.71	Apr 01, 2033	5.25
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	88523.61	0.0	US605417CB81	1.82	Mar 30, 2028	3.95
REGENCY CENTERS LP	Financial Institutions	Fixed Income	87808.15	0.0	US75884RBD44	5.36	Jul 15, 2032	5.0
TARGA RESOURCES CORP	Industrial	Fixed Income	87827.52	0.0	US87612GAK76	6.99	Feb 15, 2035	5.5
LEAR CORPORATION	Industrial	Fixed Income	87833.55	0.0	US521865BB05	3.82	May 30, 2030	3.5
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	87845.93	0.0	US49271VAW00	0.91	Mar 15, 2027	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	87938.96	0.0	US29379VCL53	7.6	Jan 15, 2036	5.2
ONE GAS INC	Utility	Fixed Income	87998.58	0.0	US68235PAH10	3.93	May 15, 2030	2.0
M&T BANK CORPORATION	Financial Institutions	Fixed Income	88058.37	0.0	US55261FAY07	3.81	Jul 08, 2031	5.18
LOWES COMPANIES INC	Industrial	Fixed Income	88083.82	0.0	US548661AK38	2.69	Mar 15, 2029	6.5
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	87424.89	0.0	US194162AR46	1.84	Mar 01, 2028	4.6
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	87545.72	0.0	US703481AC52	3.21	Nov 15, 2029	5.15
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	87638.42	0.0	US02666TAJ60	6.93	Mar 15, 2035	5.25
GLP CAPITAL LP	Industrial	Fixed Income	87726.32	0.0	US361841AS80	5.93	Dec 01, 2033	6.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	87005.39	0.0	US573874AR57	3.88	Jul 15, 2030	4.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	87077.99	0.0	US892331AG44	3.14	Jul 02, 2029	2.76
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	87111.88	0.0	US86964WAL63	2.4	Sep 15, 2028	2.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	87122.5	0.0	US26442UAN46	5.31	Apr 01, 2032	3.4
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	87127.69	0.0	US04020EAL11	2.27	Sep 09, 2028	5.45
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	87167.12	0.0	US776696AK26	2.3	Sep 15, 2028	4.25
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	87206.1	0.0	US49803XAG88	5.41	Aug 15, 2032	5.2
PROLOGIS LP	Financial Institutions	Fixed Income	87240.42	0.0	US74340XBY67	3.41	Nov 15, 2029	2.88
HELMERICH AND PAYNE INC	Industrial	Fixed Income	87273.58	0.0	US423452AM35	3.35	Dec 01, 2029	4.85
NVENT FINANCE SARL	Industrial	Fixed Income	86668.18	0.0	US67078AAE38	5.14	Nov 15, 2031	2.75
CONAGRA BRANDS INC	Industrial	Fixed Income	86731.66	0.0	US205887CK64	3.9	Aug 01, 2030	5.0
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	86745.29	0.0	US89420GAE98	5.6	Mar 15, 2033	6.38
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	86781.8	0.0	US48020QAB32	2.41	Dec 01, 2028	6.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	86786.96	0.0	US925524AV24	5.75	May 15, 2033	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	86823.94	0.0	US293791AP47	6.55	Oct 15, 2034	6.65
WEC ENERGY GROUP INC	Utility	Fixed Income	86859.63	0.0	US92939UAD81	1.57	Oct 15, 2027	1.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	86861.29	0.0	US842587DH79	1.95	Mar 15, 2028	1.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	86864.79	0.0	US44107TBA34	5.19	Dec 15, 2031	2.9
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	86900.68	0.0	US720186AR65	7.09	Feb 15, 2035	5.1
ALTRIA GROUP INC	Industrial	Fixed Income	86393.04	0.0	US02209SBU69	3.95	Aug 06, 2030	4.5
WP CAREY INC	Financial Institutions	Fixed Income	86534.91	0.0	US92936UAG40	4.55	Feb 01, 2031	2.4
MASCO CORP	Industrial	Fixed Income	86544.78	0.0	US574599BP01	4.26	Oct 01, 2030	2.0
EVERSOURCE ENERGY	Utility	Fixed Income	86547.86	0.0	US30040WBB37	4.2	Dec 15, 2030	4.45
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	86570.05	0.0	US12713UAA43	4.05	Oct 15, 2030	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	85842.09	0.0	US209111FP33	1.96	May 15, 2028	3.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	85859.68	0.0	US14913UBH23	4.34	Jan 08, 2031	4.15
HF SINCLAIR CORP	Industrial	Fixed Income	85963.3	0.0	US403949AC48	3.97	Oct 01, 2030	4.5
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	85973.25	0.0	US11135EAA29	5.0	Sep 15, 2031	2.6
CDW LLC	Industrial	Fixed Income	85974.99	0.0	US12513GBK40	3.57	Mar 01, 2030	5.1
APPALACHIAN POWER CO	Utility	Fixed Income	86021.41	0.0	US037735DB08	6.29	Apr 01, 2034	5.65
CENCORA INC	Industrial	Fixed Income	86026.88	0.0	US03073EAR62	3.85	May 15, 2030	2.8
RYDER SYSTEM INC	Industrial	Fixed Income	86041.78	0.0	US78355HKU22	1.18	Jun 15, 2027	4.3
QUANTA SERVICES INC.	Industrial	Fixed Income	86074.02	0.0	US74762EAN22	4.3	Jan 15, 2031	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	86161.4	0.0	US969457BB59	4.11	Jan 15, 2031	7.5
UNITED AIRLINES INC	Industrial	Fixed Income	85464.74	0.0	US90932EAA10	2.2	Apr 07, 2030	2.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	85504.88	0.0	US50077LAL09	7.28	Jul 15, 2035	5.0
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	85702.89	0.0	US02377BAB27	1.36	Mar 22, 2029	3.6
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	85724.76	0.0	US15189WAP59	5.38	Jul 01, 2032	4.4
SOUTHWEST GAS CORP	Utility	Fixed Income	85807.3	0.0	US845011AA37	1.87	Apr 01, 2028	3.7
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	85178.38	0.0	US892331AD13	2.26	Jul 20, 2028	3.67
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	85211.45	0.0	US529043AE19	4.14	Sep 15, 2030	2.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	85416.63	0.0	US92277GBC06	7.64	Feb 15, 2036	5.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	84742.9	0.0	US29364WBE75	4.51	Dec 15, 2030	1.6
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	84771.88	0.0	US871911AU71	1.89	Apr 15, 2028	6.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	84799.91	0.0	US898813AS93	4.19	Aug 01, 2030	1.5
WP CAREY INC	Financial Institutions	Fixed Income	84814.27	0.0	US92936UAJ88	5.39	Feb 01, 2032	2.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	84836.76	0.0	US694308KB20	2.73	Mar 01, 2029	4.2
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	84844.49	0.0	US446150BF05	6.52	Nov 18, 2039	6.14
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	84867.66	0.0	US02376AAA79	2.75	Apr 15, 2031	3.35
AGREE LP	Financial Institutions	Fixed Income	84990.05	0.0	US008513AF06	7.12	Jun 15, 2035	5.6
PPG INDUSTRIES INC	Industrial	Fixed Income	85003.52	0.0	US693506BS57	3.97	Jun 15, 2030	2.55
AVERY DENNISON CORPORATION	Industrial	Fixed Income	84280.82	0.0	US053611AM12	5.46	Feb 15, 2032	2.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	84387.23	0.0	US534187BT58	6.18	Mar 15, 2034	5.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	84443.12	0.0	US744573BB14	6.91	Mar 15, 2035	5.4
GLP CAPITAL LP	Industrial	Fixed Income	84534.99	0.0	US361841AX75	7.56	Mar 01, 2036	5.63
CVS HEALTH CORP	Industrial	Fixed Income	84545.83	0.0	US126650CM08	7.32	Jul 20, 2035	4.88
JABIL INC	Industrial	Fixed Income	84548.89	0.0	US46656PAD69	5.79	Feb 01, 2033	4.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	84572.04	0.0	US09261HBS58	3.56	Apr 01, 2030	5.25
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	84576.18	0.0	US90931CAA62	3.97	Feb 25, 2033	4.15
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	84607.88	0.0	US477143AH41	4.33	Nov 15, 2033	2.75
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	84009.7	0.0	US09581JAS50	5.15	Feb 15, 2032	4.38
TEXTRON INC	Industrial	Fixed Income	84043.89	0.0	US883203BY60	1.84	Mar 01, 2028	3.38
ALABAMA POWER COMPANY	Utility	Fixed Income	84084.06	0.0	US010392GC62	6.98	Apr 02, 2035	5.1
EVERGY METRO INC	Utility	Fixed Income	84124.99	0.0	US30037DAA37	3.96	Jun 01, 2030	2.25
TELEDYNE FLIR LLC	Industrial	Fixed Income	84192.27	0.0	US302445AE15	4.1	Aug 01, 2030	2.5
WALMART INC	Industrial	Fixed Income	84214.13	0.0	US931142EQ27	3.31	Sep 24, 2029	2.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	83640.88	0.0	US637432CT02	4.9	Mar 01, 2032	8.0
RELX CAPITAL INC	Industrial	Fixed Income	83750.42	0.0	US74949LAG77	6.98	Mar 27, 2035	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	83789.58	0.0	US015271BA64	7.14	Apr 15, 2035	4.75
AVNET INC	Industrial	Fixed Income	83850.42	0.0	US053807AV56	5.14	Jun 01, 2032	5.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	83106.62	0.0	US59523UAV98	6.38	Mar 15, 2034	5.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	83131.21	0.0	US50540RAW25	3.46	Dec 01, 2029	2.95
FLEX LTD	Industrial	Fixed Income	83133.92	0.0	US33938XAE58	1.69	Jan 15, 2028	6.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	83137.89	0.0	US09261HBY27	3.91	Sep 10, 2030	5.05
CARDINAL HEALTH INC	Industrial	Fixed Income	83450.56	0.0	US14149YBR80	3.29	Nov 15, 2029	5.0
CENCORA INC	Industrial	Fixed Income	82858.43	0.0	US03073EAU91	6.44	Feb 15, 2034	5.13
SEKISUI HOUSE US INC	Industrial	Fixed Income	82863.38	0.0	US552676AU23	4.49	Jan 15, 2031	2.5
RPM INTERNATIONAL INC	Industrial	Fixed Income	82900.58	0.0	US749685AY95	5.27	Jan 15, 2032	2.95
BARINGS BDC INC	Financial Institutions	Fixed Income	82368.95	0.0	US06759LAD55	2.63	Feb 15, 2029	7.0
AVNET INC	Industrial	Fixed Income	82433.02	0.0	US053807AU73	4.68	May 15, 2031	3.0
WESTLAKE CORP	Industrial	Fixed Income	82462.13	0.0	US960413AW24	3.89	Jun 15, 2030	3.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	82611.0	0.0	US20268JAF03	4.14	Oct 01, 2030	2.78
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	82664.18	0.0	US440327AL82	2.19	Sep 15, 2028	7.25
WESTLAKE CORP	Industrial	Fixed Income	82015.14	0.0	US960413BB77	7.3	Nov 15, 2035	5.55
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	82076.68	0.0	US11134GAA85	5.48	Nov 01, 2032	5.0
DTE ENERGY COMPANY	Utility	Fixed Income	82167.48	0.0	US233331BP15	7.33	Oct 01, 2035	5.05
ALABAMA POWER COMPANY	Utility	Fixed Income	82203.04	0.0	US010392GB89	6.06	Nov 15, 2033	5.85
RELIANCE INC	Industrial	Fixed Income	82237.49	0.0	US759509AG74	4.17	Aug 15, 2030	2.15
ENBRIDGE INC NC5.5	Industrial	Fixed Income	82293.19	0.0	US29250NCG88	3.23	Mar 15, 2055	7.38
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	82310.78	0.0	US976843BQ43	3.37	Dec 01, 2029	4.55
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	82318.95	0.0	US871911AV54	6.87	Dec 15, 2034	5.3
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	81710.06	0.0	US045167AZ60	2.33	Oct 01, 2028	6.38
FLEX LTD	Industrial	Fixed Income	81812.55	0.0	US33938XAG07	7.36	Nov 13, 2035	5.38
EQUINIX INC	Industrial	Fixed Income	81866.36	0.0	US29444UBR68	2.11	May 15, 2028	2.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	81890.05	0.0	US78081BAT08	4.39	Mar 25, 2031	4.45
PPG INDUSTRIES INC	Industrial	Fixed Income	81908.08	0.0	US693506BR74	3.22	Aug 15, 2029	2.8
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	81922.26	0.0	US29717PAV94	5.39	Mar 15, 2032	2.65
BROADCOM INC	Industrial	Fixed Income	81211.93	0.0	US11135FDB40	7.66	Jan 15, 2036	4.95
HERSHEY COMPANY THE	Industrial	Fixed Income	81227.36	0.0	US427866BD93	3.45	Nov 15, 2029	2.45
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	81234.12	0.0	US743820AA01	3.33	Oct 01, 2029	2.53
PROLOGIS LP	Financial Institutions	Fixed Income	81253.72	0.0	US74340XBT72	5.76	Jan 15, 2033	4.63
CUBESMART LP	Financial Institutions	Fixed Income	81282.02	0.0	US22966RAF38	3.65	Feb 15, 2030	3.0
UDR INC MTN	Financial Institutions	Fixed Income	81297.39	0.0	US90265EAW03	6.8	Sep 01, 2034	5.13
OSHKOSH CORP	Industrial	Fixed Income	81352.57	0.0	US688225AH44	3.68	Mar 01, 2030	3.1
ENTERGY CORPORATION	Utility	Fixed Income	81398.51	0.0	US29364GAN34	2.2	Jun 15, 2028	1.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	81476.18	0.0	US92277GAW78	5.04	Sep 01, 2031	2.5
HOME DEPOT INC	Industrial	Fixed Income	81548.7	0.0	US437076DH27	2.33	Sep 15, 2028	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	80837.76	0.0	US75513EBY68	1.38	Aug 15, 2027	7.2
STORE CAPITAL LLC	Financial Institutions	Fixed Income	80845.22	0.0	US862121AD28	5.19	Dec 01, 2031	2.7
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	80854.61	0.0	US33767BAK52	5.76	Jan 15, 2033	4.75
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	80892.2	0.0	US36266GAD97	2.56	Dec 15, 2028	4.15
NXP BV	Industrial	Fixed Income	80896.42	0.0	US62954HBG20	5.47	Aug 19, 2032	4.85
RYDER SYSTEM INC MTN	Industrial	Fixed Income	81059.62	0.0	US78355HLG29	4.19	Dec 01, 2030	4.3
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	81095.5	0.0	US191241AJ70	6.0	Sep 01, 2032	1.85
NATIONAL GRID USA	Utility	Fixed Income	81124.09	0.0	US49337WAJ99	6.94	Apr 01, 2035	5.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	81128.43	0.0	US21036PBT49	7.44	Nov 01, 2035	4.95
MICROSOFT CORPORATION	Industrial	Fixed Income	80423.68	0.0	US594918BC73	7.45	Feb 12, 2035	3.5
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	80511.93	0.0	US240019BX68	3.98	Aug 15, 2030	4.55
AUTONATION INC	Industrial	Fixed Income	80515.42	0.0	US05329WAP77	1.52	Nov 15, 2027	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	80536.41	0.0	US74456QCB05	3.61	Jan 15, 2030	2.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	80538.42	0.0	US655844CE60	3.4	Nov 01, 2029	2.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	80556.94	0.0	US14913UBF66	1.78	Jan 10, 2028	3.7
PUGET SOUND ENERGY INC	Utility	Fixed Income	80567.78	0.0	US745332CM68	6.56	Jun 15, 2034	5.33
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	80619.97	0.0	US02361DAV29	4.44	Nov 15, 2030	1.55
NSTAR ELECTRIC CO	Utility	Fixed Income	80730.09	0.0	US67021CAP23	3.6	Apr 01, 2030	3.95
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	80732.74	0.0	US491674BN65	5.71	Apr 15, 2033	5.45
CUBESMART LP	Financial Institutions	Fixed Income	80270.72	0.0	US22966RAG11	4.64	Feb 15, 2031	2.0
UDR INC MTN	Financial Institutions	Fixed Income	79620.27	0.0	US90265EAN04	1.72	Jan 15, 2028	3.5
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	79667.05	0.0	US125581GX07	1.85	Mar 09, 2028	6.13
AGREE LP	Financial Institutions	Fixed Income	79667.57	0.0	US008513AE31	6.49	Jun 15, 2034	5.63
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	79671.98	0.0	US87161CAP05	3.17	Nov 01, 2030	6.17
KILROY REALTY LP	Financial Institutions	Fixed Income	79884.14	0.0	US49427RAQ56	5.98	Nov 15, 2032	2.5
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	79939.98	0.0	US38147UAF49	3.85	Sep 09, 2030	5.65
HUBBELL INCORPORATED	Industrial	Fixed Income	79231.92	0.0	US443510AH55	1.36	Aug 15, 2027	3.15
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	79312.15	0.0	US872652AB83	7.5	Jan 15, 2036	5.38
CMS ENERGY CORPORATION	Utility	Fixed Income	79482.71	0.0	US125896BS82	1.34	Aug 15, 2027	3.45
AMEREN CORPORATION	Utility	Fixed Income	78936.73	0.0	US023608AR31	6.92	Mar 15, 2035	5.38
TAPESTRY INC	Industrial	Fixed Income	78960.58	0.0	US876030AK37	3.51	Mar 11, 2030	5.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	79151.75	0.0	US845437BU53	5.7	Apr 01, 2033	5.3
DUKE ENERGY OHIO INC	Utility	Fixed Income	78523.66	0.0	US26442EAM21	7.19	Jun 15, 2035	5.3
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	78728.58	0.0	US048303CJ83	4.62	Mar 15, 2031	2.3
EVERSOURCE ENERGY	Utility	Fixed Income	78728.97	0.0	US30040WAL28	4.59	Mar 15, 2031	2.55
CENTERPOINT ENERGY INC	Utility	Fixed Income	78771.04	0.0	US15189TBP12	3.42	May 15, 2055	6.7
ORIX CORPORATION	Financial Institutions	Fixed Income	78197.45	0.0	US686330AS05	3.17	Sep 10, 2029	4.65
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	78327.97	0.0	US02401LAB09	6.45	Oct 01, 2034	6.15
WESTERN UNION CO/THE	Industrial	Fixed Income	78337.95	0.0	US959802BA61	4.56	Mar 15, 2031	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	78362.7	0.0	US927804GM00	6.06	Aug 15, 2033	5.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	78440.09	0.0	US760759AZ35	5.54	Feb 15, 2032	1.75
AUTOZONE INC	Industrial	Fixed Income	77760.6	0.0	US053332BF83	6.04	Aug 01, 2033	5.2
OMNICOM GROUP INC	Industrial	Fixed Income	77872.74	0.0	US681919BS46	5.88	Jun 15, 2033	5.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	77879.38	0.0	US11120VAK98	1.99	Apr 01, 2028	2.25
SEKISUI HOUSE US INC	Industrial	Fixed Income	77939.01	0.0	US552676AT59	3.45	Jan 15, 2030	3.85
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	78032.66	0.0	US620076CB33	5.41	Aug 15, 2032	5.2
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	77300.12	0.0	US007944AN15	4.07	Dec 01, 2030	4.74
AGREE LP	Financial Institutions	Fixed Income	77331.12	0.0	US008513AD57	5.44	Oct 01, 2032	4.8
AMRIZE FINANCE US LLC	Industrial	Fixed Income	77450.15	0.0	US43475RAQ92	1.9	Apr 07, 2028	4.7
RYDER SYSTEM INC MTN	Industrial	Fixed Income	77510.27	0.0	US78355HLF46	3.76	Jun 15, 2030	4.85
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	77524.4	0.0	US053484AD33	5.77	Feb 15, 2033	5.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	76917.92	0.0	US174610AS45	3.68	Feb 06, 2030	2.5
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	76925.47	0.0	US29670VAB53	7.41	Dec 01, 2035	5.4
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	76945.81	0.0	US476556DH57	7.64	Jan 15, 2036	5.15
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	76966.48	0.0	US377373AM70	0.98	Mar 12, 2027	4.32
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	77021.62	0.0	US207597ER21	2.58	Jan 01, 2029	4.65
HP INC	Industrial	Fixed Income	77154.49	0.0	US40434LAC90	3.89	Jun 17, 2030	3.4
ORIX CORPORATION	Financial Institutions	Fixed Income	77175.03	0.0	US686330AV34	3.99	Sep 09, 2030	4.45
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	77232.38	0.0	US718547AZ55	4.06	Mar 15, 2056	5.88
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	77258.82	0.0	US303901BJ06	4.43	Mar 03, 2031	3.38
PROLOGIS LP	Financial Institutions	Fixed Income	77287.35	0.0	US74340XBZ33	4.09	Jul 01, 2030	1.75
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	77289.41	0.0	US32055RAS67	4.24	Jan 15, 2031	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	76538.32	0.0	US02209SBV43	7.33	Aug 06, 2035	5.25
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	76557.56	0.0	US113004AB12	4.13	Nov 15, 2030	4.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	76595.36	0.0	US58013MGC29	7.73	Feb 13, 2036	5.0
CINTAS CORPORATION NO 2	Industrial	Fixed Income	76632.88	0.0	US17252MAR16	1.98	May 01, 2028	4.2
OSHKOSH CORP	Industrial	Fixed Income	76665.96	0.0	US688239AF99	1.91	May 15, 2028	4.6
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	76671.2	0.0	US98971DAB64	3.35	Oct 29, 2029	3.25
NISOURCE INC	Utility	Fixed Income	76721.63	0.0	US65473PAY16	4.35	Jul 15, 2056	5.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	76817.48	0.0	US207597EQ48	6.02	Jul 01, 2033	4.9
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	76866.41	0.0	US133131BB72	6.4	Jan 15, 2034	4.9
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	76162.06	0.0	US207597ES04	6.8	Aug 15, 2034	4.95
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	76364.56	0.0	US744538AH21	2.15	Jul 01, 2028	4.4
AUTONATION INC	Industrial	Fixed Income	76378.84	0.0	US05329WAU62	2.62	Jan 15, 2029	4.45
CORNELL UNIVERSITY	Industrial	Fixed Income	76434.47	0.0	US219207AD93	3.81	Jun 15, 2030	4.17
TJX COMPANIES INC	Industrial	Fixed Income	75756.9	0.0	US872540AW92	4.87	May 15, 2031	1.6
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	75828.07	0.0	US976843BR26	4.32	Jan 15, 2031	4.25
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	75891.18	0.0	US67103HAK32	4.69	Mar 15, 2031	1.75
EPR PROPERTIES	Financial Institutions	Fixed Income	75914.37	0.0	US26884UAH23	4.12	Nov 15, 2030	4.75
EOG RESOURCES INC	Industrial	Fixed Income	75996.78	0.0	US26875PBB67	4.31	Jan 15, 2031	4.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	76073.35	0.0	US15189XAD03	5.51	Mar 15, 2033	6.95
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	76073.48	0.0	US67401PAD06	2.63	Feb 15, 2029	7.1
EQUINOR ASA	Agency	Fixed Income	76089.84	0.0	US29446MAP77	7.56	Nov 14, 2035	4.75
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	76123.52	0.0	US61774AAG85	3.64	May 19, 2030	6.0
APTARGROUP INC	Industrial	Fixed Income	75400.77	0.0	US038336AA11	5.23	Mar 15, 2032	3.6
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	75402.49	0.0	US958667AH04	4.4	Mar 01, 2031	4.8
PACIFICORP	Utility	Fixed Income	75464.64	0.0	US695114DH81	2.79	Mar 15, 2029	4.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	75466.74	0.0	US026874DK01	1.83	Apr 01, 2028	4.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	75523.5	0.0	US828807EB93	4.32	Jan 15, 2031	4.3
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	75525.95	0.0	US579780AV93	2.73	Feb 15, 2029	4.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	75531.78	0.0	US69371RU385	2.74	Feb 05, 2029	3.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	75673.35	0.0	US015271AG44	3.03	Jul 30, 2029	4.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	75710.8	0.0	US210385AQ34	4.31	Jan 15, 2031	4.4
QUANTA SERVICES INC.	Industrial	Fixed Income	75721.13	0.0	US74762EAM49	2.26	Aug 09, 2028	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	75733.48	0.0	US74456QCX25	4.3	Jan 01, 2031	4.2
FHLB	Agency	Fixed Income	75254.49	0.0	US313382GT48	1.92	Mar 10, 2028	3.0
EAGLE MATERIALS INC	Industrial	Fixed Income	74985.16	0.0	US26969PAC23	7.66	Mar 15, 2036	5.0
ORIX CORPORATION	Financial Institutions	Fixed Income	75046.9	0.0	US686330AJ06	1.33	Jul 18, 2027	3.7
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	75058.93	0.0	US316773DF47	5.19	Apr 25, 2033	4.34
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	75069.98	0.0	US31959XAJ28	4.35	Mar 03, 2032	4.87
TYSON FOODS INC	Industrial	Fixed Income	75086.45	0.0	US902494BN28	7.75	Feb 20, 2036	4.95
DTE ENERGY COMPANY	Utility	Fixed Income	75086.78	0.0	US233331BF33	3.7	Mar 01, 2030	2.95
SYSCO CORPORATION	Industrial	Fixed Income	75107.05	0.0	US871829BW61	4.74	Jul 25, 2031	4.4
MSCI INC	Industrial	Fixed Income	75113.4	0.0	US55354GAS93	7.6	Mar 15, 2036	5.15
WESTERN UNION CO/THE	Industrial	Fixed Income	75126.73	0.0	US959802BB45	3.01	Jun 15, 2029	4.75
ANTERO RESOURCES CORP	Industrial	Fixed Income	75156.61	0.0	US03674XAU00	7.55	Feb 01, 2036	5.4
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	75165.01	0.0	US427096AN29	3.71	Jun 16, 2030	6.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	75210.4	0.0	US446150BL72	7.52	Jan 28, 2041	5.61
UDR INC MTN	Financial Institutions	Fixed Income	75238.4	0.0	US90265EAS90	7.32	Nov 01, 2034	3.1
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	75242.45	0.0	US113004AC94	7.47	Jan 15, 2036	5.3
RALPH LAUREN CORP	Industrial	Fixed Income	75326.08	0.0	US751212AD31	5.27	Jun 15, 2032	5.0
PULTE GROUP INC	Industrial	Fixed Income	74698.19	0.0	US745867AY77	4.45	Mar 01, 2031	4.25
IDAHO POWER COMPANY MTN	Utility	Fixed Income	74743.84	0.0	US45138LBM46	7.81	Mar 01, 2036	4.85
ONE GAS INC	Utility	Fixed Income	74775.35	0.0	US68235PAM05	5.57	Sep 01, 2032	4.25
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	74790.54	0.0	US720198AJ95	2.95	Jul 15, 2029	6.88
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	74804.25	0.0	US02379KAA25	5.29	Jan 11, 2036	2.88
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	74818.2	0.0	US461070AS31	3.96	Jun 01, 2030	2.3
SYSCO CORPORATION	Industrial	Fixed Income	74848.54	0.0	US871829BX45	7.8	Mar 25, 2036	4.95
APPALACHIAN POWER CO	Utility	Fixed Income	74865.31	0.0	US037735CW53	1.16	Jun 01, 2027	3.3
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	74897.72	0.0	US040555CW21	1.43	Sep 15, 2027	2.95
KENNAMETAL INC	Industrial	Fixed Income	74220.11	0.0	US489170AF77	4.58	Mar 01, 2031	2.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	74245.19	0.0	US571903BY80	6.03	May 01, 2033	4.5
OMNICOM GROUP INC	Industrial	Fixed Income	74355.49	0.0	US681919BW57	6.0	Jun 02, 2033	5.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	74447.07	0.0	US540424AU23	7.81	Apr 01, 2036	4.94
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	74496.74	0.0	US29717PBD87	7.68	Feb 15, 2036	4.88
LOCKHEED MARTIN CORP	Industrial	Fixed Income	74539.82	0.0	US539830BC24	7.47	Mar 01, 2035	3.6
RLI CORP	Financial Institutions	Fixed Income	74544.02	0.0	US749607AD95	7.78	Jun 01, 2036	5.38
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	73886.57	0.0	US126117AX87	5.86	Jun 15, 2033	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	73958.71	0.0	US637432NY77	5.46	Apr 15, 2032	2.75
OMNICOM GROUP INC	Industrial	Fixed Income	74005.25	0.0	US681919BX31	7.84	Jun 02, 2036	5.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	74046.18	0.0	US92277GAX51	6.54	Jul 01, 2034	5.63
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	74050.59	0.0	US222793AD30	5.84	Mar 01, 2033	4.88
LAS VEGAS SANDS CORP	Industrial	Fixed Income	74106.27	0.0	US517834AN73	3.7	Jun 14, 2030	6.0
BOEING CO	Industrial	Fixed Income	74106.77	0.0	US097023BU85	0.96	Mar 01, 2027	2.8
REYNOLDS AMERICAN INC	Industrial	Fixed Income	73620.89	0.0	US761713BA36	7.18	Aug 15, 2035	5.7
LPL HOLDINGS INC	Financial Institutions	Fixed Income	73029.49	0.0	US50212YAL83	3.51	Mar 15, 2030	5.2
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	73051.21	0.0	US837004BV11	4.94	Feb 01, 2032	6.63
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	73090.23	0.0	US78646UAB52	5.28	Jan 15, 2032	2.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	73140.07	0.0	US756109CE25	5.39	Feb 15, 2032	2.7
OWENS CORNING	Industrial	Fixed Income	73192.3	0.0	US690742AM39	3.54	Feb 15, 2030	3.5
METLIFE INC	Financial Institutions	Fixed Income	73196.85	0.0	US59156RCN61	6.88	Dec 15, 2034	5.3
EBAY INC	Industrial	Fixed Income	73312.04	0.0	US278642BA03	1.54	Nov 22, 2027	5.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	73400.35	0.0	US04010LBM46	4.43	Apr 12, 2031	5.25
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	72663.77	0.0	US49803XAE31	6.4	Mar 01, 2034	5.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	72686.63	0.0	US026874DW49	3.68	May 07, 2030	4.85
GATX CORPORATION	Financial Institutions	Fixed Income	72703.9	0.0	US361448BP71	0.91	Mar 15, 2027	5.4
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	72718.57	0.0	US573284BA34	6.88	Dec 01, 2034	5.15
STARBUCKS CORPORATION	Industrial	Fixed Income	72805.45	0.0	US855244BL23	3.71	May 15, 2030	4.8
BIOGEN INC	Industrial	Fixed Income	72809.21	0.0	US09062XAN30	4.25	Jan 15, 2031	5.05
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	72868.59	0.0	US45115AAC80	6.29	May 08, 2034	6.0
IDAHO POWER COMPANY MTN	Utility	Fixed Income	72897.72	0.0	US45138LBK89	6.75	Aug 15, 2034	5.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	72291.13	0.0	US756109BA12	6.39	Mar 15, 2033	1.8
SPIRE MISSOURI INC	Utility	Fixed Income	72294.21	0.0	US84859DAD93	6.76	Aug 15, 2034	5.15
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	72325.22	0.0	US929089AF72	1.8	Jan 23, 2048	4.7
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	72363.75	0.0	US31959XAC74	3.49	Mar 12, 2031	5.23
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	72377.23	0.0	US902133BD84	7.16	May 09, 2035	5.0
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	72430.99	0.0	US56035LAH78	2.66	Mar 01, 2029	6.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	72472.17	0.0	US78355HLD97	3.34	Dec 01, 2029	4.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	71938.28	0.0	US455780DT06	2.72	Mar 10, 2029	4.4
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	71960.71	0.0	US302635AP20	3.4	Jan 15, 2030	6.13
MCKESSON CORP	Industrial	Fixed Income	72039.54	0.0	US581557BT10	2.17	Jul 15, 2028	4.9
XCEL ENERGY INC	Utility	Fixed Income	72233.9	0.0	US98388MAC10	5.19	Nov 15, 2031	2.35
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	71498.45	0.0	US785931AA40	6.2	Apr 01, 2034	6.1
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	71517.06	0.0	US892331AU38	3.86	Jun 30, 2030	4.45
ASSURANT INC	Financial Institutions	Fixed Income	71534.63	0.0	US04621XAN84	5.31	Jan 15, 2032	2.65
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	71539.03	0.0	US695156AY58	7.37	Aug 15, 2035	5.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	71552.87	0.0	US94106LBN82	1.97	Mar 15, 2028	1.15
REGENCY CENTERS LP	Financial Institutions	Fixed Income	71566.26	0.0	US75884RAX17	1.77	Mar 15, 2028	4.13
ROLLINS INC	Industrial	Fixed Income	71607.8	0.0	US775711AC86	7.08	Feb 24, 2035	5.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	71686.16	0.0	US94106BAC54	5.38	Jan 15, 2032	2.2
AMPHENOL CORPORATION	Industrial	Fixed Income	71829.28	0.0	US032095AR24	7.03	Jan 15, 2035	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	71848.78	0.0	US136375DH23	6.02	Nov 01, 2033	5.85
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	71092.98	0.0	US636180BN05	1.35	Sep 15, 2027	3.95
WP CAREY INC	Financial Institutions	Fixed Income	71097.9	0.0	US92936UAN90	3.88	Jul 15, 2030	4.65
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	71217.83	0.0	US30036FAC59	6.05	Nov 15, 2033	5.9
DELTA AIR LINES INC	Industrial	Fixed Income	71237.97	0.0	US247361ZN12	1.87	Apr 19, 2028	4.38
FEDEX CORP	Industrial	Fixed Income	71303.76	0.0	US31428XDK90	7.39	Feb 01, 2035	3.9
DEVON ENERGY CORPORATION	Industrial	Fixed Income	70906.24	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
TEXTRON INC	Industrial	Fixed Income	70917.88	0.0	US883203BX87	0.9	Mar 15, 2027	3.65
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	70935.61	0.0	US647551AF79	2.6	Feb 01, 2029	6.88
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	70955.24	0.0	US902133BF33	7.76	Feb 09, 2036	4.88
HUBBELL INCORPORATED	Industrial	Fixed Income	71009.17	0.0	US443510AL67	7.54	Nov 15, 2035	4.8
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	71050.35	0.0	US05684BAD91	3.46	Mar 15, 2030	5.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	70438.81	0.0	US494550AJ57	4.15	Mar 15, 2031	7.4
AMERICAN AIRLINES INC	Industrial	Fixed Income	70489.7	0.0	US02377LAA26	4.17	Aug 15, 2033	3.15
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	70584.42	0.0	US970648AQ44	7.67	Mar 15, 2036	5.15
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	70647.39	0.0	US207597EJ05	0.93	Mar 15, 2027	3.2
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	69580.43	0.0	US10922NAC74	1.23	Jun 22, 2027	3.7
HUBBELL INCORPORATED	Industrial	Fixed Income	69731.41	0.0	US443510AK84	4.62	Mar 15, 2031	2.3
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	69776.76	0.0	US494550AQ90	5.87	Aug 15, 2033	7.3
WEYERHAEUSER COMPANY	Industrial	Fixed Income	69779.7	0.0	US962166AW45	1.46	Oct 01, 2027	6.95
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	68962.44	0.0	US976826BS59	6.34	Mar 30, 2034	5.38
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	69060.17	0.0	US023765AA88	1.99	Dec 15, 2029	3.2
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	69126.33	0.0	US880451AS80	0.97	Mar 15, 2027	7.0
YALE UNIVERSITY	Industrial	Fixed Income	68404.78	0.0	US98459LAD55	5.12	Apr 15, 2032	4.7
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	68462.02	0.0	US720198AE09	4.08	Aug 15, 2030	3.15
CATERPILLAR INC	Industrial	Fixed Income	68513.77	0.0	US149123CK50	4.66	Mar 12, 2031	1.9
KOREA DEVELOPMENT BANK	Agency	Fixed Income	68568.96	0.0	US500630DP05	5.22	Oct 25, 2031	2.0
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	68662.23	0.0	US023770AA81	2.32	Nov 01, 2028	3.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	68187.54	0.0	US78355HLE70	3.52	Mar 15, 2030	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	68199.36	0.0	US91324PFQ00	7.19	Jun 15, 2035	5.3
BERRY GLOBAL INC	Industrial	Fixed Income	68315.67	0.0	US08576PAL58	1.9	Apr 15, 2028	5.5
NMI HOLDINGS INC	Financial Institutions	Fixed Income	67655.66	0.0	US629209AC19	3.07	Aug 15, 2029	6.0
COCA-COLA CO	Industrial	Fixed Income	67664.37	0.0	US191216DJ60	1.94	Mar 05, 2028	1.5
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	67672.29	0.0	US04020EAR80	4.24	Jan 15, 2031	5.15
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	67673.62	0.0	US976826BR76	5.76	Apr 01, 2033	4.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	67711.51	0.0	US683234ET12	3.51	Jan 15, 2030	4.7
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	67300.74	0.0	US431282AT94	4.53	Feb 01, 2031	2.6
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	67507.33	0.0	US478115AH19	5.33	Jul 01, 2032	4.71
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	67526.11	0.0	US210518DZ63	7.1	May 15, 2035	5.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	66882.89	0.0	US202795JW12	5.3	Mar 15, 2032	3.15
NEVADA POWER COMPANY	Utility	Fixed Income	67086.72	0.0	US641423CH90	3.45	May 15, 2055	6.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	66483.72	0.0	US49446RAZ29	5.34	Apr 01, 2032	3.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	66504.82	0.0	US78355HLC15	3.17	Sep 01, 2029	4.95
FEDEX CORP	Industrial	Fixed Income	66512.97	0.0	US31428XDJ28	6.47	Jan 15, 2034	4.9
STORE CAPITAL LLC	Financial Institutions	Fixed Income	66523.57	0.0	US862121AB61	2.66	Mar 15, 2029	4.63
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	66608.51	0.0	US38152BAA98	1.97	May 06, 2028	5.88
AUTONATION INC	Industrial	Fixed Income	66623.78	0.0	US05329WAR34	2.32	Aug 01, 2028	1.95
SSM HEALTH CARE CORP	Industrial	Fixed Income	66769.81	0.0	US784710AC97	1.94	Jun 01, 2028	4.89
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	66097.88	0.0	US33767BAG41	3.48	Jan 15, 2030	4.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	66173.7	0.0	US03027XCR98	5.67	Dec 15, 2032	4.7
BANKUNITED INC	Financial Institutions	Fixed Income	66238.86	0.0	US06652KAB98	3.7	Jun 11, 2030	5.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	66367.01	0.0	US666807CK64	2.67	Feb 01, 2029	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	66413.87	0.0	US29379VCG68	7.13	Feb 15, 2035	4.95
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	65736.67	0.0	US49327M3H53	5.72	Jan 26, 2033	5.0
ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	65756.55	0.0	US04522KAS50	7.99	Jan 14, 2036	4.13
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	65832.67	0.0	US665859AZ76	7.5	Nov 19, 2040	5.12
BOARDWALK PIPELINES LP	Industrial	Fixed Income	65874.87	0.0	US096630AL27	7.61	Feb 15, 2036	5.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	65933.68	0.0	US515110CH52	4.15	Oct 08, 2030	3.63
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	65985.73	0.0	US446150AX20	5.01	Aug 15, 2036	2.49
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	65989.76	0.0	US55261FAZ71	3.9	Jul 30, 2035	5.4
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	66018.06	0.0	US136375DV17	4.42	Mar 12, 2031	4.2
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	65286.16	0.0	US22003BAP13	6.71	Dec 01, 2033	2.9
GLP CAPITAL LP	Industrial	Fixed Income	65412.81	0.0	US361841AV10	5.75	Feb 15, 2033	5.25
BLOCK FINANCIAL LLC	Industrial	Fixed Income	65590.82	0.0	US093662AK00	5.3	Sep 15, 2032	5.38
S&P GLOBAL INC 144A	Industrial	Fixed Income	65657.98	0.0	US78409VBT08	4.31	Jan 15, 2031	4.25
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	64904.47	0.0	US844741BE73	1.63	Nov 16, 2027	3.45
OMNICOM GROUP INC	Industrial	Fixed Income	64923.12	0.0	US681919BV74	2.8	Mar 02, 2029	4.2
COMMONSPIRIT HEALTH	Industrial	Fixed Income	65120.91	0.0	US20268JAY91	3.99	Sep 01, 2030	4.35
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	64751.73	0.0	US67403AAF66	3.77	Jul 15, 2030	6.19
GENPACT UK FINCO PLC	Industrial	Fixed Income	64836.07	0.0	US37256EAA01	4.11	Nov 18, 2030	4.95
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	64159.33	0.0	US092914AC40	7.72	Feb 15, 2036	4.95
WEC ENERGY GROUP INC	Utility	Fixed Income	64162.18	0.0	US92939UAE64	4.32	Oct 15, 2030	1.8
BOEING CO	Industrial	Fixed Income	64166.48	0.0	US097023BX25	1.85	Mar 01, 2028	3.25
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	64317.71	0.0	US816300AJ62	6.87	Apr 15, 2035	5.9
BLACK HILLS CORPORATION	Utility	Fixed Income	64397.05	0.0	US092113AQ27	5.96	May 01, 2033	4.35
EXELON CORPORATION	Utility	Fixed Income	64412.46	0.0	US30161NAQ43	7.21	Jun 15, 2035	4.95
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	64476.41	0.0	US04621WAF77	2.23	Sep 15, 2028	6.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	63908.77	0.0	US678858BU41	3.58	Mar 15, 2030	3.3
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	63968.46	0.0	US549271AF19	6.55	Oct 01, 2034	6.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	63348.97	0.0	US020002AQ48	5.94	Jun 01, 2033	5.35
MOSAIC CO/THE	Industrial	Fixed Income	62970.19	0.0	US61945CAD56	6.05	Nov 15, 2033	5.45
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	63082.88	0.0	US040555DG61	5.98	Aug 01, 2033	5.55
RYDER SYSTEM INC MTN	Industrial	Fixed Income	63186.84	0.0	US78355HLB32	2.88	Jun 01, 2029	5.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	62592.62	0.0	US609207BH74	7.13	May 06, 2035	5.13
AUTOZONE INC	Industrial	Fixed Income	62599.16	0.0	US053332BM35	3.77	Jun 15, 2030	5.13
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	62916.41	0.0	US25731VAC81	6.97	Jan 15, 2035	5.3
TAPESTRY INC	Industrial	Fixed Income	62271.31	0.0	US189754AC88	1.19	Jul 15, 2027	4.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	62277.16	0.0	US11120VAM54	6.36	Feb 15, 2034	5.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	62458.99	0.0	US50064FAS39	4.34	Sep 16, 2030	1.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	61802.73	0.0	US681936BP48	3.8	Jul 01, 2030	5.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	61909.4	0.0	US69371RS645	2.29	Aug 10, 2028	4.95
OHIO POWER CO	Utility	Fixed Income	61913.19	0.0	US677415CT66	4.59	Jan 15, 2031	1.63
RIO TINTO ALCAN INC	Industrial	Fixed Income	61921.14	0.0	US013716AW59	7.13	Jun 01, 2035	5.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	61925.73	0.0	US25243YBE86	5.61	Apr 29, 2032	2.13
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	61492.14	0.0	US89837RAE27	3.8	Jun 01, 2030	4.27
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	61563.3	0.0	US461070AV69	6.76	Sep 30, 2034	4.95
REGENCY CENTERS LP	Financial Institutions	Fixed Income	61323.74	0.0	US75884RBC60	7.01	Jan 15, 2035	5.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	60631.26	0.0	US63743HGB24	1.69	Dec 10, 2027	3.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	60689.85	0.0	US45865VAA89	2.53	Dec 01, 2028	3.95
DIAGEO CAPITAL PLC	Industrial	Fixed Income	60705.9	0.0	US25243YAZ25	1.96	May 18, 2028	3.88
DOMINION ENERGY INC	Utility	Fixed Income	60803.59	0.0	US25746UDF30	0.92	Mar 15, 2027	3.6
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	60839.11	0.0	US29717PAW77	4.59	Jan 15, 2031	1.65
HERSHEY COMPANY THE	Industrial	Fixed Income	60958.16	0.0	US427866BK37	1.83	Feb 24, 2028	4.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	60316.76	0.0	US94106LCA52	2.66	Jan 15, 2029	3.88
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60328.52	0.0	US025932AQ75	7.32	Sep 23, 2035	5.0
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	60525.35	0.0	US63633DAG97	5.7	Feb 01, 2033	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	60549.26	0.0	US06406RBG11	1.21	Jun 13, 2028	3.99
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	60006.93	0.0	US11271LAQ59	7.52	Jan 15, 2036	5.33
COMMONSPIRIT HEALTH	Industrial	Fixed Income	60013.64	0.0	US20268JBD46	7.47	Sep 01, 2035	4.97
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	60057.45	0.0	US03770DAK90	3.92	Aug 30, 2030	5.88
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	60081.58	0.0	US12592BAW46	4.42	Mar 07, 2031	4.38
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	60176.68	0.0	US431282AR39	2.79	Apr 15, 2029	4.2
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	59537.51	0.0	US38152BAG68	4.18	Jan 31, 2031	5.88
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	59644.19	0.0	US69121KAJ34	3.77	Jul 15, 2030	6.2
TARGA RESOURCES CORP	Industrial	Fixed Income	59759.42	0.0	US87612GAT85	4.56	Apr 15, 2031	4.35
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	59138.29	0.0	US744538AE99	4.88	Jun 15, 2031	2.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	58952.34	0.0	US927804GG32	5.48	Mar 30, 2032	2.4
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	59019.75	0.0	US059891AA97	1.21	Jun 15, 2027	8.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	59042.15	0.0	US842400HM81	5.35	Feb 01, 2032	2.75
UNITED UTILITIES PLC	Utility	Fixed Income	58566.62	0.0	US91311QAC96	2.26	Aug 15, 2028	6.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	58026.73	0.0	US459200AS04	1.76	Jan 15, 2028	6.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	58028.07	0.0	US09261XAL64	4.29	Jan 31, 2031	5.13
STEEL DYNAMICS INC	Industrial	Fixed Income	58200.62	0.0	US858119BN92	1.57	Oct 15, 2027	1.65
NSTAR ELECTRIC CO	Utility	Fixed Income	57711.2	0.0	US67021CAR88	5.07	Aug 15, 2031	1.95
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	57213.26	0.0	US446413AZ96	2.36	Aug 16, 2028	2.04
FHLMC REFERENCE BOND	Agency	Fixed Income	56811.95	0.0	US3134A3U467	3.09	Sep 15, 2029	6.75
ALABAMA POWER COMPANY	Utility	Fixed Income	56919.16	0.0	US010392FX19	5.32	Mar 15, 2032	3.05
RYDER SYSTEM INC MTN	Industrial	Fixed Income	57016.61	0.0	US78355HLA58	0.91	Mar 15, 2027	5.3
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	57043.7	0.0	US431282AU67	5.96	Feb 01, 2034	7.65
F.N.B CORP	Financial Institutions	Fixed Income	57080.81	0.0	US302520AD30	3.3	Dec 11, 2030	5.72
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	56374.39	0.0	US29366WAD83	6.16	Sep 01, 2033	5.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	56392.61	0.0	US075887CR80	2.67	Feb 08, 2029	4.87
BAIDU INC	Industrial	Fixed Income	56396.57	0.0	US056752AL23	1.79	Mar 29, 2028	4.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	56412.8	0.0	US609207BG91	3.71	May 06, 2030	4.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	56478.58	0.0	US02666TAK34	3.79	Jun 15, 2030	4.95
NNN REIT INC	Financial Institutions	Fixed Income	56631.02	0.0	US637417AN66	3.81	Apr 15, 2030	2.5
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	56638.91	0.0	US71845JAD00	5.41	Aug 15, 2032	5.25
OHIO POWER CO	Utility	Fixed Income	56689.31	0.0	US677415CV13	5.92	Jun 01, 2033	5.0
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	56698.8	0.0	US222793AB73	5.03	Feb 15, 2032	5.38
AGREE LP	Financial Institutions	Fixed Income	56717.25	0.0	US008513AC74	6.44	Jun 15, 2033	2.6
HCA INC	Industrial	Fixed Income	56016.33	0.0	US404119CY34	1.83	Mar 01, 2028	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	56099.37	0.0	US68233JCQ58	2.02	May 15, 2028	4.3
SPIRE MISSOURI INC	Utility	Fixed Income	56220.25	0.0	US84859DAC11	5.81	Feb 15, 2033	4.8
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	55612.24	0.0	US835495AR34	3.19	Sep 01, 2029	4.6
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	55684.18	0.0	US38179RAD70	3.59	May 01, 2030	5.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	55767.16	0.0	US45865VAC46	4.43	Mar 15, 2031	4.2
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	55891.38	0.0	US410867AH87	7.33	Sep 01, 2035	5.5
HYDRO-QUEBEC	Local Authority	Fixed Income	55909.44	0.0	CA448814DF74	3.41	Apr 15, 2030	9.38
ASCENSION HEALTH	Industrial	Fixed Income	55923.3	0.0	US04351LAC46	1.5	Oct 15, 2028	4.08
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	55283.52	0.0	US49447BAB99	7.18	Mar 01, 2035	4.85
SPIRE INC	Utility	Fixed Income	55302.54	0.0	US84857LAF85	4.82	Sep 01, 2031	4.6
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	55393.29	0.0	US87612BBG68	0.08	Jan 15, 2028	5.0
KEYCORP MTN	Financial Institutions	Fixed Income	55479.99	0.0	US49326EER09	7.37	Jan 28, 2037	5.3
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	55572.54	0.0	US65960NAC48	2.32	Sep 25, 2028	5.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	54848.89	0.0	US15189XBL10	7.86	Apr 01, 2036	4.85
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	54979.18	0.0	US534187BQ10	5.32	Mar 01, 2032	3.4
ORIX CORPORATION	Financial Institutions	Fixed Income	55026.67	0.0	US686330AN18	4.62	Mar 09, 2031	2.25
VERTIV HOLDINGS CO	Industrial	Fixed Income	54459.91	0.0	US92537NAA63	7.83	Mar 15, 2036	4.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	54112.58	0.0	US756109AW41	3.01	Jun 15, 2029	3.25
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	54345.88	0.0	US83012AAD19	3.9	Aug 15, 2030	5.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	54383.91	0.0	US94973VAH06	6.82	Dec 15, 2034	5.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	53765.31	0.0	US455780CV60	4.68	Mar 12, 2031	1.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	53782.69	0.0	US606822CR31	5.28	Sep 13, 2033	5.47
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	53865.6	0.0	US04020EAU10	4.41	Apr 15, 2031	5.55
J M SMUCKER CO	Industrial	Fixed Income	53457.72	0.0	US832696AM09	7.25	Mar 15, 2035	4.25
GARTNER INC	Industrial	Fixed Income	53470.68	0.0	US366651AK37	7.25	Nov 20, 2035	5.6
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	53617.66	0.0	US67401PAE88	3.5	Feb 27, 2030	6.34
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52996.65	0.0	US202795JZ43	6.53	Jun 01, 2034	5.3
DIAGEO CAPITAL PLC	Industrial	Fixed Income	53145.75	0.0	US25243YBH18	5.63	Jan 24, 2033	5.5
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	53246.89	0.0	US837004BX76	5.91	May 15, 2033	5.3
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	52532.66	0.0	US15189TBH95	3.27	Feb 15, 2055	7.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	52619.37	0.0	US06406YAB83	6.67	Jul 21, 2039	5.61
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	52699.58	0.0	US49306CAB72	1.79	Feb 01, 2028	6.95
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	52728.3	0.0	US02344AAG31	3.53	Mar 17, 2030	5.1
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	52249.64	0.0	US38147UAE73	0.96	Mar 11, 2027	6.38
GATX CORPORATION	Financial Institutions	Fixed Income	52253.36	0.0	US361448BA03	1.84	Mar 15, 2028	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	52432.97	0.0	US60687YCP25	2.05	May 27, 2029	5.67
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	51752.5	0.0	US045167AU73	1.39	Aug 15, 2027	6.22
XCEL ENERGY INC	Utility	Fixed Income	51757.96	0.0	US98389BBD10	1.85	Mar 21, 2028	4.75
BAIDU INC	Industrial	Fixed Income	51769.65	0.0	US056752AN88	2.34	Nov 14, 2028	4.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	51802.67	0.0	US174610BE40	5.16	May 21, 2037	5.64
MERCK & CO INC	Industrial	Fixed Income	51883.54	0.0	US806605AG68	6.11	Dec 01, 2033	6.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	51973.31	0.0	US40408AAA97	4.16	Jan 15, 2031	6.15
EQUINOR ASA	Agency	Fixed Income	52031.0	0.0	US29446MAM47	3.94	Sep 03, 2030	4.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	51361.89	0.0	US26442UAT16	0.97	Mar 06, 2027	4.35
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	51538.04	0.0	US46188BAC63	6.89	Jan 15, 2034	2.7
ENTERGY CORP (NC5.25)	Utility	Fixed Income	51146.44	0.0	US29364GAR48	4.28	Jun 15, 2056	5.88
WEC ENERGY GROUP INC	Utility	Fixed Income	51162.04	0.0	US92939UAU07	4.24	May 15, 2056	5.63
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	51180.38	0.0	US136375DW99	7.56	Nov 12, 2035	4.75
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	51243.97	0.0	US02557TAE91	4.07	Mar 15, 2056	5.8
ESSENTIAL UTILITIES INC	Utility	Fixed Income	51249.77	0.0	US29670GAK85	7.36	Aug 15, 2035	5.25
UDR INC MTN	Financial Institutions	Fixed Income	50577.25	0.0	US90265EAU47	6.37	Mar 15, 2033	1.9
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	50603.55	0.0	US947890AJ87	2.73	Mar 25, 2029	4.1
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	50639.19	0.0	US89115KAM27	4.33	Jan 13, 2031	4.41
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	50730.61	0.0	US63743HGC07	4.22	Dec 10, 2030	4.3
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	50733.53	0.0	US25746UDZ93	4.09	Feb 15, 2056	6.0
TEXTRON INC	Industrial	Fixed Income	50796.93	0.0	US883203CF62	7.68	Mar 15, 2036	4.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	50812.72	0.0	US14040HDN26	7.02	Sep 11, 2036	5.2
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	50275.49	0.0	US42250GAB95	5.76	Jan 15, 2033	4.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	50326.66	0.0	US958254AH78	1.75	Mar 01, 2028	4.5
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	50332.27	0.0	US826418BR51	3.9	Dec 15, 2055	6.2
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	50404.63	0.0	US862123AC01	4.33	Feb 11, 2031	4.95
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	50442.56	0.0	US720198AK68	5.57	Jan 15, 2033	5.63
PULTE GROUP INC	Industrial	Fixed Income	49815.13	0.0	US745867AZ43	7.78	Mar 01, 2036	4.9
SANDS CHINA LTD	Industrial	Fixed Income	49826.89	0.0	US80007RAL96	3.79	Jun 18, 2030	4.38
VERISK ANALYTICS INC	Industrial	Fixed Income	49843.99	0.0	US92345YAQ98	7.74	Mar 15, 2036	5.13
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	49906.34	0.0	US008281BL07	4.54	Mar 03, 2031	3.63
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	49978.92	0.0	US71845JAC27	7.03	Jan 15, 2035	4.95
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	50103.05	0.0	US06763AAA97	3.69	Jun 11, 2030	6.15
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	50126.09	0.0	US573284AQ94	1.13	Jun 01, 2027	3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	50147.21	0.0	US65339KCB44	0.99	Mar 15, 2082	3.8
UNUM GROUP	Financial Institutions	Fixed Income	50160.68	0.0	US91529YAU01	7.43	Dec 15, 2035	5.25
CENCORA INC	Industrial	Fixed Income	50162.62	0.0	US03073EBD67	5.86	Feb 13, 2033	4.6
BAIDU INC	Industrial	Fixed Income	49454.93	0.0	US056752AR92	3.68	Apr 07, 2030	3.42
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	49476.8	0.0	US87165BAZ67	4.3	Feb 25, 2032	4.95
FEDEX CORP	Industrial	Fixed Income	49491.76	0.0	US31428XDD57	1.8	Feb 15, 2028	3.4
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	49531.37	0.0	US03770DAL73	4.22	Jan 23, 2031	5.7
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	49559.39	0.0	US35250VAC81	3.9	Oct 02, 2030	6.0
SANDS CHINA LTD	Industrial	Fixed Income	49606.83	0.0	US80007RAN52	0.98	Mar 08, 2027	2.3
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	49625.97	0.0	US38152BAJ08	1.87	Feb 23, 2028	5.05
GARTNER INC	Industrial	Fixed Income	49654.4	0.0	US366651AJ63	4.36	Mar 20, 2031	4.95
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	49104.61	0.0	US929089AK67	7.73	Mar 02, 2036	5.05
CONCENTRIX CORP	Industrial	Fixed Income	49339.97	0.0	US20602DAD30	2.69	Mar 01, 2029	6.5
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	48686.71	0.0	US38179RAG02	4.41	Apr 15, 2031	5.6
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	48734.76	0.0	US960386AR16	6.25	Mar 11, 2034	5.61
PARAMOUNT GLOBAL	Industrial	Fixed Income	48844.64	0.0	US124857AX11	2.1	Jun 01, 2028	3.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	48876.97	0.0	US571748AK86	6.03	Aug 01, 2033	5.88
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	48910.6	0.0	US02376UAA34	1.67	Jul 15, 2029	3.58
KOREA DEVELOPMENT BANK	Agency	Fixed Income	48919.54	0.0	US500630DN56	1.12	Apr 25, 2027	1.38
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	48266.14	0.0	US720198AF73	5.42	Apr 01, 2032	2.75
BROADCOM INC 144A	Industrial	Fixed Income	48284.72	0.0	US11135FBP53	8.04	Nov 15, 2035	3.14
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	48373.03	0.0	US637432NX94	4.95	Jun 15, 2031	1.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	48458.66	0.0	US09261HBZ91	4.34	Mar 12, 2031	5.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	48192.67	0.0	US718286CR66	5.7	Sep 29, 2032	3.56
OTIS WORLDWIDE CORP	Industrial	Fixed Income	47585.04	0.0	US68902VAR87	4.82	Nov 19, 2031	5.13
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	47595.4	0.0	US023761AA74	2.49	Aug 15, 2030	3.65
ENERGY TRANSFER LP	Industrial	Fixed Income	47615.82	0.0	US29273VBD10	3.56	Apr 01, 2030	5.2
CMS ENERGY CORPORATION	Utility	Fixed Income	47110.58	0.0	US125896BV12	4.09	Dec 01, 2050	3.75
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	47142.73	0.0	US459506AK78	2.25	Sep 26, 2028	4.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	47147.17	0.0	US471048CY21	2.42	Oct 18, 2028	4.88
GERDAU TRADE INC	Industrial	Fixed Income	47212.88	0.0	US37373WAE03	7.05	Jun 09, 2035	5.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	47299.25	0.0	US68902VAS60	7.26	Sep 04, 2035	5.13
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	47389.18	0.0	US302635AQ03	4.15	Jan 15, 2031	6.13
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	46756.53	0.0	US025676AN78	3.13	Oct 01, 2029	5.75
NATIONAL GRID PLC	Utility	Fixed Income	47027.34	0.0	US636274AD47	2.05	Jun 12, 2028	5.6
LPL HOLDINGS INC	Financial Institutions	Fixed Income	46379.95	0.0	US50212YAN40	1.89	Apr 03, 2028	4.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	46030.85	0.0	US302154ED70	1.45	Sep 11, 2027	4.0
IDEX CORPORATION	Industrial	Fixed Income	46098.74	0.0	US45167RAJ32	3.17	Sep 01, 2029	4.95
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	46267.73	0.0	US49803XAF06	4.91	Dec 15, 2031	4.95
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	45558.76	0.0	US247361ZV38	1.61	Dec 10, 2029	2.0
PPL CAPITAL FUNDING INC	Utility	Fixed Income	45592.04	0.0	US69352PAQ63	3.62	Apr 15, 2030	4.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	45613.44	0.0	US595620AB14	4.84	Dec 30, 2031	6.75
T-MOBILE USA INC	Industrial	Fixed Income	45636.0	0.0	US87264ADV44	6.1	Dec 15, 2033	6.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	45789.34	0.0	US958667AJ69	7.39	Dec 15, 2035	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	45798.07	0.0	US15189XBF42	7.14	Mar 01, 2035	5.05
S&P GLOBAL INC 144A	Industrial	Fixed Income	45359.09	0.0	US78409VBR42	7.59	Dec 04, 2035	4.8
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	45400.84	0.0	US76169XAA28	4.42	Dec 01, 2030	2.13
REGENCY CENTERS LP	Financial Institutions	Fixed Income	44818.86	0.0	US75884RBF91	5.94	Mar 15, 2033	4.5
HONDA MOTOR CO LTD	Industrial	Fixed Income	44932.71	0.0	US438127AB80	0.98	Mar 10, 2027	2.53
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	44210.3	0.0	US01609WAR34	6.97	Nov 28, 2034	4.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	44258.57	0.0	US03512TAF84	2.48	Nov 01, 2028	3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	44336.33	0.0	US035240AF74	7.15	Jun 15, 2035	5.88
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	43861.84	0.0	US172062AE14	6.66	Nov 01, 2034	6.13
STANFORD UNIVERSITY	Industrial	Fixed Income	43883.9	0.0	US85440KAC80	1.22	Jun 01, 2027	1.29
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	43354.54	0.0	US386088AH17	6.71	Apr 15, 2035	7.45
EOG RESOURCES INC	Industrial	Fixed Income	43046.99	0.0	US26875PAN15	7.32	Apr 01, 2035	3.9
EQUINOR ASA	Agency	Fixed Income	43187.66	0.0	US29446MAE21	1.02	Apr 06, 2027	3.0
EXELON CORPORATION	Utility	Fixed Income	42437.04	0.0	US30161NAC56	7.17	Jun 15, 2035	5.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42704.54	0.0	US264399DK95	2.5	Dec 01, 2028	6.0
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	42759.05	0.0	US136385AG66	6.96	Feb 01, 2035	5.85
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	42169.96	0.0	US142339AN05	7.24	Sep 15, 2035	5.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	42395.74	0.0	US740816AS29	3.53	Mar 15, 2030	4.89
HEXCEL CORPORATION	Industrial	Fixed Income	42407.54	0.0	US428291AP36	6.94	Feb 26, 2035	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	41650.75	0.0	US209111EH26	7.16	Mar 01, 2035	5.3
AMRIZE FINANCE US LLC	Industrial	Fixed Income	41796.63	0.0	US43475RAR75	3.6	Apr 07, 2030	4.95
SUTTER HEALTH	Industrial	Fixed Income	41898.64	0.0	US86944BAP85	5.38	Aug 15, 2032	5.21
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	41266.41	0.0	US29717PAZ09	4.83	Jun 15, 2031	2.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	41322.72	0.0	US718286DE45	3.58	Mar 05, 2030	4.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	41624.87	0.0	US04316JAD19	5.73	Mar 02, 2033	5.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	40993.45	0.0	US055451BN75	7.74	Feb 15, 2036	5.0
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	41158.31	0.0	US36166NAK90	5.24	May 15, 2032	4.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	40487.34	0.0	US742718FZ79	1.82	Jan 26, 2028	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40509.22	0.0	US15189XBH08	7.44	Aug 15, 2035	4.95
ABB FINANCE USA INC	Industrial	Fixed Income	40626.84	0.0	US00037BAF94	1.84	Apr 03, 2028	3.8
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	40814.53	0.0	US053484AG63	7.39	Aug 01, 2035	5.0
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	40137.07	0.0	US151191BB89	1.52	Nov 02, 2027	3.88
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	40174.64	0.0	US11120VAP85	5.77	Feb 15, 2033	4.85
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	40200.61	0.0	US222213BB58	1.82	Jan 26, 2028	3.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	40248.56	0.0	US883556DG48	4.4	Feb 12, 2031	4.21
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	40362.76	0.0	US31620MBT27	4.65	Mar 01, 2031	2.25
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	40363.66	0.0	US913366KV11	5.3	May 15, 2032	4.13
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	39721.71	0.0	US70109HAM79	7.03	Nov 21, 2034	4.2
APPLIED MATERIALS INC	Industrial	Fixed Income	39824.54	0.0	US038222AU97	7.76	Jan 15, 2036	4.6
ISRAEL (STATE OF)	Sovereign	Fixed Income	39465.72	0.0	US46513YJH27	1.8	Jan 17, 2028	3.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	39633.63	0.0	US455780CK06	3.26	Sep 18, 2029	3.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	38697.99	0.0	US92344GAX43	7.19	Sep 15, 2035	5.85
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	38191.66	0.0	US822582CD22	3.43	Nov 07, 2029	2.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	37842.64	0.0	US92343VDY74	0.99	Mar 16, 2027	4.13
UDR INC MTN	Financial Institutions	Fixed Income	37967.79	0.0	US90265EAV20	6.56	Jun 15, 2033	2.1
SYSCO CORPORATION	Industrial	Fixed Income	37099.49	0.0	US871829AJ69	7.3	Sep 21, 2035	5.38
EQT CORP	Industrial	Fixed Income	37113.31	0.0	US26884LAZ22	0.08	Apr 01, 2029	6.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	36715.97	0.0	US11120VAN38	5.04	Apr 01, 2032	5.2
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	36771.19	0.0	US00115AAS87	7.17	Jun 15, 2035	5.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	36954.05	0.0	US35671DBJ37	6.7	Nov 14, 2034	5.4
ADOBE INC	Industrial	Fixed Income	36301.47	0.0	US00724PAJ84	3.46	Jan 17, 2030	4.95
TR FINANCE LLC	Industrial	Fixed Income	36315.55	0.0	US87268LAE74	7.36	Aug 15, 2035	5.5
CUBESMART LP	Financial Institutions	Fixed Income	36374.77	0.0	US22966RAK23	7.34	Nov 01, 2035	5.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	36382.05	0.0	US929903AM44	7.32	Aug 01, 2035	5.5
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	36510.23	0.0	US969672AA27	7.54	Nov 01, 2035	4.96
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	35871.01	0.0	US02557TAF66	7.17	Mar 15, 2056	6.05
JOHNSON & JOHNSON	Industrial	Fixed Income	35894.27	0.0	US478160BJ28	6.33	Dec 05, 2033	4.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	35914.57	0.0	US571903BB87	2.4	Dec 01, 2028	4.65
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	36036.98	0.0	US369550BR84	7.45	Aug 15, 2035	4.95
CENCORA INC	Industrial	Fixed Income	36119.94	0.0	US03073EAY14	7.08	Feb 15, 2035	5.15
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	36223.63	0.0	US89837LAJ44	3.77	Jul 01, 2030	4.65
ALLIANT ENERGY CORP	Utility	Fixed Income	35613.76	0.0	US018802AF54	4.11	Apr 01, 2056	5.75
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	35647.54	0.0	US03937LAA35	6.18	May 01, 2034	7.35
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	35711.24	0.0	US04522KAR77	2.37	Sep 15, 2028	3.63
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	35736.29	0.0	US140501AF43	3.85	Sep 18, 2030	5.95
SYNOVUS BANK	Financial Institutions	Fixed Income	35764.32	0.0	US87164DVJ61	1.79	Feb 15, 2028	5.63
CENCORA INC	Industrial	Fixed Income	35080.69	0.0	US03073EBB02	4.2	Nov 15, 2030	4.25
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	35187.34	0.0	US56035LAK08	2.25	Aug 15, 2028	5.4
BARINGS BDC INC	Financial Institutions	Fixed Income	35364.71	0.0	US06759LAE39	2.3	Sep 15, 2028	5.2
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	35396.26	0.0	US45828Q2G16	2.55	Nov 20, 2028	3.63
CHRISTUS HEALTH	Industrial	Fixed Income	35410.39	0.0	US17108JAA16	2.07	Jul 01, 2028	4.34
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	34900.0	0.0	US68233DAP24	5.49	Jan 15, 2033	7.25
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	34551.41	0.0	US65960NAB64	3.47	Feb 01, 2030	5.75
COMCAST CORPORATION	Industrial	Fixed Income	33907.97	0.0	US20030NBP50	7.53	Aug 15, 2035	4.4
DOMINION RESOURCES INC	Utility	Fixed Income	33656.19	0.0	US25746UAN90	5.59	Mar 15, 2033	6.3
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	32761.3	0.0	US976656BW74	5.86	May 15, 2033	5.63
PULTE GROUP INC	Industrial	Fixed Income	32400.26	0.0	US745867AT82	6.97	Feb 15, 2035	6.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	32486.75	0.0	US302154DZ91	6.13	Sep 18, 2033	5.13
DOW CHEMICAL CO	Industrial	Fixed Income	32640.14	0.0	US260543CK73	6.86	Oct 01, 2034	4.25
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	32683.41	0.0	US759351AR05	5.86	Sep 15, 2033	6.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	32698.3	0.0	US65535HBK41	5.61	Jan 18, 2033	6.18
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	32268.7	0.0	US15189XAV01	4.65	Apr 01, 2031	2.35
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	32339.42	0.0	US98971DAC48	6.51	Nov 19, 2035	6.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	31742.12	0.0	US89236TJW62	5.37	Jan 13, 2032	2.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31805.48	0.0	US302154DN61	5.43	Jan 18, 2032	2.13
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	31201.71	0.0	US42250PAE34	5.56	Dec 15, 2032	5.25
UPMC	Industrial	Fixed Income	31288.61	0.0	US90320WAG87	5.87	May 15, 2033	5.04
ADOBE INC	Industrial	Fixed Income	31324.44	0.0	US00724PAK57	6.97	Jan 17, 2035	5.3
WOODSIDE FINANCE LTD	Industrial	Fixed Income	31494.71	0.0	US980236AT06	3.68	May 19, 2030	5.4
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	30910.71	0.0	US63307A3B99	3.26	Oct 10, 2029	4.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	30943.78	0.0	US341081ET03	7.3	Jun 01, 2035	4.95
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	30949.22	0.0	US83012AAB52	2.2	Aug 14, 2028	6.95
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	30971.14	0.0	US314353AA14	5.55	Aug 20, 2035	1.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	30438.53	0.0	US26444HAU59	7.57	Dec 01, 2035	4.85
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	30557.86	0.0	US59001ABA97	0.78	Jun 06, 2027	5.13
COMERICA BANK	Financial Institutions	Fixed Income	30622.24	0.0	US200339EX39	5.47	Aug 25, 2033	5.33
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	30642.53	0.0	US676167CR86	4.06	Sep 10, 2030	3.75
LINEAGE OP LP	Financial Institutions	Fixed Income	30794.64	0.0	US53567YAB56	3.84	Jul 15, 2030	5.25
WP CAREY INC	Financial Institutions	Fixed Income	30045.82	0.0	US92936UAH23	6.33	Apr 01, 2033	2.25
KFW MTN	Agency	Fixed Income	30076.8	0.0	US500769KM51	2.31	Aug 09, 2028	3.5
HF SINCLAIR CORP	Industrial	Fixed Income	30095.26	0.0	US403949AQ34	0.7	Feb 01, 2028	5.0
PACIFICORP	Utility	Fixed Income	30275.0	0.0	US695114BZ08	7.23	Jun 15, 2035	5.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	30314.49	0.0	US454889AS52	1.96	May 15, 2028	3.85
WRKCO INC	Industrial	Fixed Income	29644.22	0.0	US92940PAF18	5.34	Jun 01, 2032	4.2
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	29871.31	0.0	US38152BAE11	2.66	Jan 31, 2029	5.38
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	29898.72	0.0	US431282AP72	0.88	Mar 01, 2027	3.88
VERISK ANALYTICS INC	Industrial	Fixed Income	30020.97	0.0	US92345YAP16	4.46	Mar 15, 2031	4.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	28928.59	0.0	US822582CG52	3.75	Apr 06, 2030	2.75
WESTROCK MWV LLC	Industrial	Fixed Income	28817.95	0.0	US961548AY02	4.17	Feb 15, 2031	7.95
FNMA BENCHMARK NOTE	Agency	Fixed Income	28388.35	0.0	US31359MFJ71	3.4	Jan 15, 2030	7.13
DUKE ENERGY INDIANA INC	Utility	Fixed Income	27830.32	0.0	US693627AY70	7.2	Oct 15, 2035	6.12
ATMOS ENERGY CORPORATION	Utility	Fixed Income	27171.83	0.0	US049560AX34	5.37	Oct 15, 2032	5.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26741.06	0.0	US60687YCR80	3.67	May 27, 2031	5.74
WOODSIDE FINANCE LTD	Industrial	Fixed Income	26755.3	0.0	US980236AU78	5.11	May 19, 2032	5.7
COMCAST CORPORATION	Industrial	Fixed Income	26819.51	0.0	US20030NAF87	7.18	Jun 15, 2035	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	26226.67	0.0	US74456QCN43	6.05	Aug 01, 2033	5.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	26239.16	0.0	US00774MBP95	4.86	Dec 15, 2031	5.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	26281.64	0.0	US45906M5J62	0.16	May 02, 2034	5.75
APPLIED MATERIALS INC	Industrial	Fixed Income	26412.83	0.0	US038222AK16	7.29	Oct 01, 2035	5.1
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	25907.99	0.0	US111021AL54	2.42	Dec 04, 2028	5.13
TSMC ARIZONA CORP	Industrial	Fixed Income	25462.72	0.0	US872898AG66	2.82	Apr 22, 2029	4.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	25533.73	0.0	US740816AR46	7.22	Feb 15, 2035	4.61
ENTERGY CORP (NC10.25)	Utility	Fixed Income	25634.25	0.0	US29364GAS21	7.35	Jun 15, 2056	6.1
CENTERPOINT ENERGY INC	Utility	Fixed Income	25736.63	0.0	US15189TBS50	4.05	Apr 01, 2056	5.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25741.82	0.0	US45906M5K36	0.8	Jul 30, 2029	4.75
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	25035.96	0.0	US875484AK30	1.21	Jul 15, 2027	3.88
EXPAND ENERGY CORP	Industrial	Fixed Income	25074.46	0.0	US845467AR03	0.93	Feb 01, 2029	5.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25238.77	0.0	US45906M5H07	0.48	Apr 24, 2029	5.17
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	25281.59	0.0	US431282AV41	5.61	Jan 15, 2033	5.35
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25295.62	0.0	US174610BK00	4.29	Jan 29, 2036	5.3
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	25300.09	0.0	US59523UAX54	7.16	Mar 01, 2035	4.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24629.26	0.0	US045167EC30	1.4	Aug 10, 2027	2.38
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	24665.96	0.0	US38147UAG22	2.67	Jan 28, 2029	5.1
SNAP-ON INCORPORATED	Industrial	Fixed Income	24848.44	0.0	US833034AK75	0.91	Mar 01, 2027	3.25
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	24901.62	0.0	US55354LAC37	4.17	Feb 05, 2031	6.13
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	24457.33	0.0	US05684BAF40	4.27	Mar 01, 2031	5.95
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	24120.31	0.0	US872280AB83	4.28	Feb 15, 2031	5.75
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	22651.0	0.0	US50064FAU84	5.23	Oct 15, 2031	1.75
CALIFORNIA ST	Local Authority	Fixed Income	22292.29	0.0	US13063D3R79	5.77	Mar 01, 2033	6.0
ONEOK INC	Industrial	Fixed Income	21433.85	0.0	US682680AN39	7.08	Jun 15, 2035	6.0
EOG RESOURCES INC	Industrial	Fixed Income	20807.94	0.0	US26875PAZ45	7.56	Jan 15, 2036	5.35
WALMART INC	Industrial	Fixed Income	20960.56	0.0	US931142CH46	1.03	Apr 05, 2027	5.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	20341.49	0.0	US718286DC88	7.1	Mar 05, 2035	4.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	20427.88	0.0	US413875AS47	7.1	Apr 27, 2035	4.85
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	20556.49	0.0	US893574AS28	7.66	Mar 15, 2036	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20574.85	0.0	US86562MDZ05	5.31	Jul 08, 2033	4.95
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	20624.1	0.0	US70462GAF54	5.47	Nov 15, 2032	4.86
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	20635.93	0.0	US13645RAV69	7.34	Sep 15, 2035	4.8
DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	19999.43	0.0	US253393AH50	3.19	Oct 01, 2029	4.0
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20192.51	0.0	US97650WAG33	2.97	Jun 06, 2029	4.85
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	20208.28	0.0	US431282AQ55	1.82	Mar 15, 2028	4.13
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	20235.8	0.0	US89158TAC36	7.69	Jan 13, 2036	4.86
EQT CORP	Industrial	Fixed Income	20263.45	0.0	US26884LAX73	2.42	Jan 15, 2029	4.5
EQT CORP	Industrial	Fixed Income	20330.57	0.0	US26884LBD01	4.13	Jan 15, 2031	4.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	18796.94	0.0	US026874DC84	7.27	Jan 15, 2035	3.88
EQT CORP	Industrial	Fixed Income	16884.77	0.0	US26884LBB45	3.28	Jun 01, 2030	7.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	16532.94	0.0	US42824CAX74	7.02	Oct 15, 2035	6.2
NEWMONT CORPORATION	Industrial	Fixed Income	16608.28	0.0	US651639AW68	6.94	Apr 01, 2035	5.88
D R HORTON INC	Industrial	Fixed Income	16024.62	0.0	US23331ABU25	7.28	Oct 15, 2035	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	16029.18	0.0	US548661CJ47	7.34	Oct 15, 2035	5.5
EL PASO ELECTRIC CO	Utility	Fixed Income	16048.44	0.0	US283677AW22	6.99	May 15, 2035	6.0
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	15306.03	0.0	US85440KAE47	7.24	Mar 01, 2035	4.68
MATTEL INC	Industrial	Fixed Income	15357.21	0.0	US577081BG67	4.1	Nov 17, 2030	5.0
GENERAL ELECTRIC CO	Industrial	Fixed Income	15388.06	0.0	US369604CA96	7.73	Jan 29, 2036	4.9
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	15394.87	0.0	US505742AS58	3.87	Aug 01, 2030	5.5
HUMANA INC	Financial Institutions	Fixed Income	15475.84	0.0	US444859CD21	6.98	May 01, 2035	5.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15617.12	0.0	US756109CT93	7.07	Apr 15, 2035	5.13
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	15109.75	0.0	US872280AA01	3.46	Feb 18, 2030	6.75
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	15170.46	0.0	US89158TAA79	4.32	Jan 13, 2031	4.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	15190.33	0.0	US822582BE14	7.49	May 11, 2035	4.13
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	15194.22	0.0	US44107TBE55	2.55	Dec 15, 2028	4.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	15200.84	0.0	US822582CB65	2.42	Nov 13, 2028	3.88
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	15229.15	0.0	US89158TAB52	5.78	Jan 13, 2033	4.57
MICROSOFT CORPORATION	Industrial	Fixed Income	15235.5	0.0	US594918BK99	7.66	Nov 03, 2035	4.2
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	15272.54	0.0	US70462GAE89	2.39	Nov 15, 2028	4.34
DTE ELECTRIC COMPANY	Utility	Fixed Income	15277.88	0.0	US23338VAW63	1.15	May 14, 2027	4.25
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	14413.12	0.0	US302635AL16	1.32	Jul 15, 2027	3.25
Andrew Mellon Foundation	Financial Institutions	Fixed Income	11550.87	0.0	US03444RAB42	1.39	Aug 01, 2027	0.95
ORLANDO HEALTH INC	Industrial	Fixed Income	10801.0	0.0	US686514AP55	7.19	Oct 01, 2035	5.47
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	10804.79	0.0	US780153AG79	1.49	Oct 15, 2027	7.5
LOEWS CORPORATION	Financial Institutions	Fixed Income	10870.32	0.0	US540424AP38	6.94	Feb 01, 2035	6.0
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	10930.1	0.0	US595620AE52	7.34	Nov 01, 2035	5.75
WOODSIDE FINANCE LTD	Industrial	Fixed Income	10294.07	0.0	US980236AX18	2.01	May 19, 2028	4.9
VERISIGN INC	Industrial	Fixed Income	10321.95	0.0	US92343EAQ52	5.2	Jun 01, 2032	5.25
MAREX GROUP PLC	Financial Institutions	Fixed Income	10363.26	0.0	US566539AB80	1.96	May 08, 2028	5.83
EVERGY METRO INC	Utility	Fixed Income	10429.0	0.0	US30037DAB10	5.8	Apr 15, 2033	4.95
GILEAD SCIENCES INC	Industrial	Fixed Income	9941.15	0.0	US375558BG78	7.53	Sep 01, 2035	4.6
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	10039.45	0.0	US210385AG51	0.39	Feb 01, 2029	4.63
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	10095.36	0.0	US780153AW20	1.82	Mar 15, 2028	3.7
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	10149.12	0.0	US26444HAT86	4.21	Dec 01, 2030	4.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	10160.48	0.0	US58013MEZ32	7.59	Dec 09, 2035	4.7
MOSAIC CO/THE	Industrial	Fixed Income	10188.64	0.0	US61945CAJ27	2.62	Jan 15, 2029	4.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10216.24	0.0	US302154EG02	1.54	Oct 17, 2027	4.13
MOSAIC CO/THE	Industrial	Fixed Income	10225.61	0.0	US61945CAK99	4.13	Nov 15, 2030	4.6
INTERNATIONAL PAPER CO	Industrial	Fixed Income	10239.14	0.0	US460146CM37	7.27	Sep 15, 2035	5.0
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	10244.47	0.0	US647551AG52	1.51	Oct 15, 2027	6.2
FEDEX CORP	Industrial	Fixed Income	9737.32	0.0	US31428XDF06	3.17	Aug 05, 2029	3.1
FEDEX CORP	Industrial	Fixed Income	9231.08	0.0	US31428XDH61	4.76	May 15, 2031	2.4
SUTTER HEALTH	Industrial	Fixed Income	9267.45	0.0	US86944BAG86	4.13	Aug 15, 2030	2.29
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5318.83	0.0	US025932AP92	3.46	Apr 02, 2030	5.25
FORD MOTOR COMPANY	Industrial	Fixed Income	5414.24	0.0	US345370BY59	2.32	Oct 01, 2028	6.63
DOVER CORP	Industrial	Fixed Income	5417.67	0.0	US260003AF59	7.4	Oct 15, 2035	5.38
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	5047.21	0.0	US198643AD00	7.27	Oct 01, 2035	4.36
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	5087.54	0.0	US210385AJ90	2.37	Feb 01, 2031	5.0
DUPONT DE NEMOURS INC	Industrial	Fixed Income	5139.2	0.0	US26078JAD28	2.36	Nov 15, 2028	4.72
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5139.68	0.0	US50249AAQ67	4.21	Jan 15, 2031	5.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5157.74	0.0	US110122EF17	2.71	Feb 22, 2029	4.9
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	5211.43	0.0	US045487AD77	3.08	Aug 29, 2030	6.46
USD CASH	Cash and/or Derivatives	Cash	-2272110.18	-0.06	nan	0.0	nan	0.0
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