Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 6034 securities.

Note: The data shown here is as of date Dec 19, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE	Treasury	Fixed Income	32371640.72	0.85	US91282CNL18	1.44	Jun 30, 2027	3.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	31052843.11	0.81	US91282CNT44	7.73	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	30442650.84	0.8	US91282CLF67	7.16	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	30381647.87	0.8	US91282CMM00	7.32	Feb 15, 2035	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	29442935.01	0.77	US91282CNC19	7.65	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	28957518.21	0.76	US91282CJZ59	6.79	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	28944605.91	0.76	US91282CKQ32	6.95	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	28421644.05	0.74	US91282CLW90	7.32	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	27591022.42	0.72	US91282CJJ18	6.59	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	26438939.45	0.69	US91282CLN91	3.48	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	25821103.71	0.68	US91282CHT18	6.46	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	25442424.74	0.67	US91282CNN73	4.12	Jul 31, 2030	3.88
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	25089999.96	0.66	US0669224778	0.09	nan	3.65
TREASURY NOTE	Treasury	Fixed Income	24523572.25	0.64	US91282CGQ87	3.78	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	23630706.52	0.62	US91282CGM73	6.17	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	22790229.76	0.6	US91282CNE74	1.39	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	22510227.17	0.59	US91282CCS89	5.32	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	22360880.52	0.59	US91282CFV81	5.93	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	22333977.77	0.58	US91282CDJ71	5.56	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	22206433.96	0.58	US91282CDY49	5.67	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	21678552.57	0.57	US91282CHC82	6.43	May 15, 2033	3.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	21545862.79	0.56	US91282CPA35	4.31	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	20988201.66	0.55	US91282CNK35	4.04	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	20648357.22	0.54	US91282CCB54	5.07	May 15, 2031	1.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	20379065.3	0.53	US91282CPD73	4.39	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	20316863.94	0.53	US91282CLL36	1.65	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	20285940.64	0.53	US912828Z781	1.08	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	19980861.88	0.52	US91282CEP23	5.74	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	19779739.44	0.52	US91282CFF32	5.92	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	19659510.87	0.51	US91282CDQ15	1.0	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	19639446.33	0.51	US91282CFY21	3.62	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	19292716.82	0.51	US91282CLR06	3.52	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	19174166.94	0.5	US91282CNV99	1.61	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	19006952.84	0.5	US91282CNX55	4.24	Aug 31, 2030	3.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	18982820.8	0.5	US91282CPE56	1.78	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	18935679.95	0.5	US91282CAY75	1.9	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	18843694.55	0.49	US91282CCV19	2.6	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	18756501.72	0.49	US91282CCY57	2.68	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	18596155.73	0.49	US91282CKP58	3.07	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	18588550.27	0.49	US91282CNP22	1.53	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	18465263.09	0.48	US91282CMP31	1.14	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	18462644.32	0.48	US91282CKT70	3.16	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	18377216.26	0.48	US91282CMA61	3.61	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	18124047.21	0.47	US91282CBL46	4.9	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	17728061.58	0.46	US91282CKD29	2.93	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	17722701.41	0.46	US91282CMU26	3.87	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	17713700.03	0.46	US91282CJQ50	4.46	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	17588046.53	0.46	US91282CGB19	3.63	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	17540542.58	0.46	US91282CES61	3.24	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	17535507.99	0.46	US91282CMZ13	3.96	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	17463113.75	0.46	US91282CFL00	3.46	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	16422341.51	0.43	US91282CMY48	1.3	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	16160491.92	0.42	US91282CFZ95	1.85	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	15934551.6	0.42	US91282CMV09	1.22	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	15807108.9	0.41	US91282CMW81	2.19	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	15654262.01	0.41	US91282CHK09	2.34	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	15639885.86	0.41	US91282CMD01	3.6	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	15202672.46	0.4	US91282CNG23	4.03	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	14887541.57	0.39	US91282CMG32	3.69	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	14791712.58	0.39	US91282CDK45	0.92	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	14472080.31	0.38	US91282CGZ86	3.98	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	14374126.38	0.38	US9128285M81	2.74	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	13922521.32	0.36	US91282CKR15	1.34	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13903173.45	0.36	US91282CLX73	1.81	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	13838089.25	0.36	US91282CNU17	2.47	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13792576.88	0.36	US91282CKZ31	1.47	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	13675515.64	0.36	US91282CKJ98	1.26	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13490594.41	0.35	US91282CGT27	2.15	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13483534.05	0.35	US91282CNF40	5.6	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	13478814.5	0.35	US91282CLJ89	5.02	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	13371056.32	0.35	US91282CHR51	4.11	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	13351943.45	0.35	US91282CKG59	3.02	Mar 31, 2029	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	13329978.27	0.35	US91282CPB18	1.69	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	13316839.95	0.35	US91282CEN74	1.31	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	13258834.87	0.35	US91282CKX82	3.19	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	13252070.5	0.35	US91282CEC10	1.15	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	12989303.61	0.34	US91282CLG41	1.57	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	12964333.2	0.34	US9128284V99	2.5	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	12905406.6	0.34	US91282CFJ53	3.42	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	12885484.35	0.34	US91282CLC37	3.28	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	12676464.51	0.33	US9128286B18	2.96	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	12593913.26	0.33	US91282CLK52	3.39	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	12447793.13	0.33	US9128283F58	1.83	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	12269834.25	0.32	US91282CGP05	2.06	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	12235322.63	0.32	US91282CCR07	2.52	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	12176056.98	0.32	US91282CLQ23	1.73	Oct 15, 2027	3.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	12160239.77	0.32	US91282CPJ44	8.04	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	12016130.24	0.31	US91282CMB45	1.89	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	11972129.01	0.31	US91282CNW72	5.77	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	11958637.65	0.31	US91282CFM82	1.68	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11829524.13	0.31	US91282CKE02	1.18	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	11763757.81	0.31	US91282CMH15	1.06	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11636592.5	0.3	US91282CKA89	1.1	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11595003.35	0.3	US91282CKV27	1.42	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	11594179.62	0.3	US91282CMT52	5.44	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	11585226.73	0.3	US91282CHX20	2.49	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11543976.2	0.3	US91282CNJ61	5.59	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	11337398.1	0.3	US91282CHQ78	2.42	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	11253635.96	0.29	US91282CHJ36	4.05	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	11200187.93	0.29	US91282CBZ32	2.29	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11055868.82	0.29	US91282CHF14	4.05	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	10967661.03	0.29	US91282CBS98	2.2	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10922627.86	0.29	US91282CEF41	1.23	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	10855686.67	0.28	US912828X885	1.36	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	10797928.18	0.28	US91282CEM91	3.15	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	10701912.68	0.28	US9128284N73	2.29	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	10652370.08	0.28	US91282CAV37	4.7	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	10600452.35	0.28	US9128286T26	3.21	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	10553815.13	0.28	US91282CDF59	2.76	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	10427372.94	0.27	US91282CCE93	2.37	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10342766.25	0.27	US912828Z948	3.94	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	10250840.69	0.27	US91282CDW82	2.96	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	10155059.02	0.27	US91282CJW29	2.86	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	10116661.03	0.26	US91282CEW73	1.45	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	10106064.24	0.26	US91282CFU09	1.77	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	10101868.31	0.26	US91282CJX02	4.52	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	10050216.8	0.26	US912828ZQ64	4.26	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	10044565.54	0.26	US91282CHE49	2.31	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	10038027.16	0.26	US91282CMF58	1.94	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	10034657.74	0.26	US91282CFH97	1.62	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	9989016.59	0.26	US91282CCH25	2.43	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9931909.05	0.26	US91282CET45	1.4	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	9899346.05	0.26	US91282CFB28	1.54	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	9689186.75	0.25	US91282CJR34	2.79	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	9578964.56	0.25	US91282CME83	0.98	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	9573702.45	0.25	US91282CGJ45	3.74	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	9565168.16	0.25	US91282CAU53	1.82	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9548372.81	0.25	US91282CEB37	3.03	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	9535117.4	0.25	US91282CBP59	2.12	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	9527009.76	0.25	US91282CHZ77	4.23	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	9485947.2	0.25	US91282CDL28	2.83	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	9284251.29	0.24	US91282CJF95	2.64	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	9282894.02	0.24	US91282CFC01	3.36	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	9198294.93	0.24	US91282CJN20	2.74	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	9069649.75	0.24	US91282CMS79	2.1	Mar 15, 2028	3.88
TREASURY BOND	Treasury	Fixed Income	9068957.2	0.24	US912810FE39	2.42	Aug 15, 2028	5.5
TREASURY NOTE	Treasury	Fixed Income	9060759.78	0.24	US91282CNM90	2.39	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	8940806.62	0.23	US91282CJT99	1.02	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	8935492.06	0.23	US9128283W81	2.05	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	8863496.81	0.23	US91282CFT36	3.53	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8842954.1	0.23	US912828V988	1.12	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	8774731.79	0.23	US91282CMN82	2.01	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	8774813.47	0.23	US91282CKU44	4.78	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8738657.04	0.23	US91282CLD10	4.89	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8718246.28	0.23	US91282CNR87	5.67	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8714052.2	0.23	US91282CEE75	3.1	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	8660051.55	0.23	US91282CJA09	2.57	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	8633476.9	0.23	US91282CEV90	3.25	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	8627153.4	0.23	US91282CNA52	5.54	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8528467.88	0.22	US91282CLU35	5.14	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8525084.96	0.22	US91282CBJ99	2.05	Jan 31, 2028	0.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8425368.37	0.22	US91282CPC90	2.64	Oct 15, 2028	3.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	8416337.92	0.22	US91282CPF22	5.95	Oct 31, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	8414088.22	0.22	US91282CKW00	4.8	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	8397044.9	0.22	US91282CLM19	5.12	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	8238529.14	0.22	US91282CJP77	0.95	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	8212695.16	0.21	US91282CKN01	4.7	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8083544.2	0.21	US91282CKC46	4.57	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	8027649.41	0.21	US91282CDP32	2.9	Dec 31, 2028	1.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	7990685.89	0.21	US91282CPL99	1.86	Nov 30, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	7985619.34	0.21	US91282CMR96	5.36	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	7972891.71	0.21	US91282CMC28	5.15	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	7951104.44	0.21	US91282CGS44	3.89	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	7941485.98	0.21	US91282CJG78	4.29	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	7922513.61	0.21	US912828YX25	0.99	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	7901535.35	0.21	US9128282R06	1.59	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	7847387.86	0.21	US91282CHW47	4.19	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	7789400.14	0.2	US91282CMK44	5.25	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	7599787.74	0.2	US91282CGH88	1.99	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7570957.71	0.2	US912828ZS21	1.41	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	7499458.16	0.2	US91282CLZ22	5.22	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7402500.86	0.19	US91282CKF76	4.66	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7375493.59	0.19	US91282CNY39	2.56	Sep 15, 2028	3.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	7334689.09	0.19	US91282CPN55	4.49	Nov 30, 2030	3.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7246743.13	0.19	US91282CNZ04	5.85	Sep 30, 2032	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	7011097.89	0.18	US91282CPK17	2.72	Nov 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	6970823.89	0.18	US91282CNH06	2.35	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6573464.88	0.17	US91282CJM47	4.41	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	5815313.59	0.15	US912828ZV59	1.49	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	5740161.0	0.15	US91282CHA27	2.23	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5404736.19	0.14	US91282CND91	2.27	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	5368684.57	0.14	US91282CGC91	1.9	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	4924580.16	0.13	US91282CBB63	1.97	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	3718029.77	0.1	US912828ZE35	1.24	Mar 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	2732504.74	0.07	US912828ZB95	1.16	Feb 28, 2027	1.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	2731022.27	0.07	US91282CPM72	6.03	Nov 30, 2032	3.75
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	2458349.63	0.06	US3130AFFX04	2.73	Nov 16, 2028	3.25
FNMA	Agency	Fixed Income	2255697.36	0.06	US3135G05Q27	4.43	Aug 05, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	1922295.84	0.05	US912828ZN34	1.33	Apr 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	1878961.45	0.05	US91282CAL54	1.74	Sep 30, 2027	0.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	1723410.13	0.05	US3135G05Y50	1.75	Oct 08, 2027	0.75
T-MOBILE USA INC	Industrial	Fixed Income	1545583.98	0.04	US87264ABF12	3.85	Apr 15, 2030	3.88
ILLINOIS ST	Local Authority	Fixed Income	1512813.18	0.04	US452151LF83	3.86	Jun 01, 2033	5.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1401785.17	0.04	US459058LQ48	5.17	Jan 15, 2032	4.63
FNMA BENCHMARK NOTE	Agency	Fixed Income	1400656.57	0.04	US31359MEU36	3.05	May 15, 2029	6.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1342305.56	0.04	US298785JU14	2.1	Mar 15, 2028	3.88
KFW	Agency	Fixed Income	1338957.2	0.04	US500769KE36	1.14	Mar 01, 2027	4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1334836.81	0.03	US459056RA75	7.72	Aug 27, 2035	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1315767.39	0.03	US06051GLH01	5.91	Apr 25, 2034	5.29
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1291823.19	0.03	US06051GHD43	1.91	Dec 20, 2028	3.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1272511.29	0.03	US06051GMA49	6.28	Jan 23, 2035	5.47
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1264791.37	0.03	US459058KQ56	3.75	Feb 14, 2030	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1261650.42	0.03	US298785KG01	3.79	Mar 14, 2030	4.5
FHLMC REFERENCE BOND	Agency	Fixed Income	1244155.7	0.03	US3134A4AA29	4.4	Mar 15, 2031	6.75
KFW MTN	Agency	Fixed Income	1243296.01	0.03	US500769JT24	1.36	May 20, 2027	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1242771.81	0.03	US459058LA95	4.46	Jan 10, 2031	4.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	1220117.07	0.03	US31359MGK36	4.2	Nov 15, 2030	6.63
ABBVIE INC	Industrial	Fixed Income	1210809.8	0.03	US00287YBX67	3.59	Nov 21, 2029	3.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1207761.11	0.03	US459058KA05	5.48	Nov 03, 2031	1.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1205682.12	0.03	US459058KT95	2.39	Jul 12, 2028	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1197736.97	0.03	US298785JV96	6.12	Feb 14, 2033	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1196523.7	0.03	US06051GKY43	5.38	Jul 22, 2033	5.01
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1168901.66	0.03	US045167FP34	1.59	Aug 20, 2027	3.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1146727.6	0.03	US46647PDR47	6.02	Jun 01, 2034	5.35
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1140727.77	0.03	US298785KC96	3.19	Jun 15, 2029	4.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1137784.98	0.03	US716973AE24	6.11	May 19, 2033	4.75
KFW	Agency	Fixed Income	1129815.45	0.03	US500769KC79	2.98	Mar 15, 2029	4.0
KFW	Agency	Fixed Income	1129291.37	0.03	US500769KK95	4.09	Jul 15, 2030	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1118162.18	0.03	US459058JZ74	2.64	Sep 13, 2028	1.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1115454.68	0.03	US459058JW44	2.25	Apr 20, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	1104439.54	0.03	US912810FJ26	3.22	Aug 15, 2029	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1101574.19	0.03	US46647PDH64	5.41	Jul 25, 2033	4.91
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1095788.04	0.03	US459058JN45	1.88	Nov 24, 2027	0.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1092148.53	0.03	US298785JZ01	2.9	Feb 15, 2029	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1089351.82	0.03	US298785JQ02	1.2	Mar 15, 2027	1.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1066015.35	0.03	US95000U3F88	5.97	Jul 25, 2034	5.56
CVS HEALTH CORP	Industrial	Fixed Income	1058761.96	0.03	US126650CX62	2.01	Mar 25, 2028	4.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1045093.6	0.03	US459058JC89	4.23	May 14, 2030	0.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1035930.11	0.03	US95000U3E14	2.36	Jul 25, 2029	5.57
BOEING CO	Industrial	Fixed Income	1032648.29	0.03	US097023CY98	3.75	May 01, 2030	5.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1028828.19	0.03	US459058KJ14	1.43	Jun 15, 2027	3.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1008177.64	0.03	US95000U3B74	5.4	Jul 25, 2033	4.9
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1006810.64	0.03	US298785KF28	3.59	Nov 15, 2029	3.75
AMGEN INC	Industrial	Fixed Income	1003738.26	0.03	US031162DR88	5.81	Mar 02, 2033	5.25
TREASURY BOND	Treasury	Fixed Income	996957.1	0.03	US912810FF04	2.67	Nov 15, 2028	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	988807.21	0.03	US61747YFS90	3.17	Jul 19, 2030	5.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	987193.83	0.03	US06051GLU12	6.04	Sep 15, 2034	5.87
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	978686.27	0.03	US459058LL50	7.19	Aug 28, 2034	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	976470.08	0.03	US298785KA31	6.76	Feb 13, 2034	4.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	974326.34	0.03	US29874QFA76	2.84	Jan 25, 2029	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	967649.7	0.03	US95000U3W12	3.81	Apr 23, 2031	5.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	965383.43	0.03	US298785JY36	2.61	Oct 16, 2028	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	957290.77	0.03	US95000U2U64	5.37	Mar 02, 2033	3.35
KFW	Agency	Fixed Income	955694.06	0.03	US500769JW52	2.02	Feb 15, 2028	3.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	953220.65	0.02	US4581X0DS49	4.8	Jan 13, 2031	1.13
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	949612.92	0.02	US25156PAC77	3.79	Jun 15, 2030	8.75
KFW	Agency	Fixed Income	947197.1	0.02	USD4S46MLM53	2.35	Jun 15, 2028	3.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	946982.85	0.02	US4581X0EN43	2.9	Feb 15, 2029	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	943960.82	0.02	US06051GKQ19	5.35	Apr 27, 2033	4.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	942977.0	0.02	US06051GMM86	6.86	Jan 24, 2036	5.51
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	942782.24	0.02	US298785KE52	5.05	Oct 10, 2031	4.38
COMCAST CORPORATION	Industrial	Fixed Income	941827.55	0.02	US20030NCT63	2.52	Oct 15, 2028	4.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	940471.23	0.02	US00774MAW55	2.68	Oct 29, 2028	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	940067.31	0.02	US06051GJT76	4.82	Apr 22, 2032	2.69
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	940189.39	0.02	US716973AC67	2.21	May 19, 2028	4.45
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	939290.01	0.02	US135087Q560	2.22	Apr 26, 2028	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	935293.73	0.02	US045167GH09	3.38	Aug 28, 2029	3.63
T-MOBILE USA INC	Industrial	Fixed Income	929739.48	0.02	US87264ABD63	1.19	Apr 15, 2027	3.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	923478.74	0.02	US61747YFE05	5.91	Apr 21, 2034	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	923516.57	0.02	US459058KW25	2.41	Aug 01, 2028	4.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	923473.34	0.02	US91087BBK52	5.85	Mar 22, 2033	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	921375.1	0.02	US46647PEK84	6.76	Jul 22, 2035	5.29
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	918296.2	0.02	US298785KB14	1.19	Mar 19, 2027	4.38
KFW	Agency	Fixed Income	916578.18	0.02	US500769JY19	6.33	Jul 15, 2033	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	911316.62	0.02	US95000U3D31	5.9	Apr 24, 2034	5.39
MICROSOFT CORPORATION	Industrial	Fixed Income	910891.55	0.02	US594918BY93	1.01	Feb 06, 2027	3.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	909965.14	0.02	US045167FH18	1.05	Jan 20, 2027	1.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	907272.4	0.02	US459058LU59	5.55	May 06, 2032	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	903728.32	0.02	US459058KY80	6.54	Nov 14, 2033	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	898080.52	0.02	US172967MP39	3.78	Mar 31, 2031	4.41
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	889419.73	0.02	US298785JW79	4.1	Jul 15, 2030	3.63
ORACLE CORPORATION	Industrial	Fixed Income	887795.22	0.02	US68389XDM48	7.42	Sep 26, 2035	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	885752.35	0.02	US61747YFR18	6.43	Apr 19, 2035	5.83
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	885138.56	0.02	US045167GD94	2.94	Mar 06, 2029	4.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	882925.52	0.02	US95000U3H45	6.05	Oct 23, 2034	6.49
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	880695.83	0.02	US95000U3L56	1.28	Apr 22, 2028	5.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	872401.89	0.02	US46647PEC68	6.31	Jan 23, 2035	5.34
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	871718.64	0.02	US045167FZ16	2.47	Aug 25, 2028	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	869551.12	0.02	US172967KA87	1.68	Sep 29, 2027	4.45
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	866325.95	0.02	US95000U2V48	1.18	Mar 24, 2028	3.53
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	863275.82	0.02	US06051GKW86	1.47	Jul 22, 2028	4.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	862394.06	0.02	US459058JR58	4.86	Feb 10, 2031	1.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	859038.76	0.02	US38141GYJ74	5.01	Jul 21, 2032	2.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	855535.35	0.02	US298785JL15	4.87	Feb 14, 2031	1.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	855082.02	0.02	US46647PDK93	5.52	Sep 14, 2033	5.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	852925.79	0.02	US46647PDY97	6.1	Oct 23, 2034	6.25
AMGEN INC	Industrial	Fixed Income	851890.83	0.02	US031162DP23	1.98	Mar 02, 2028	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	849889.54	0.02	US46647PCU84	5.35	Jan 25, 2033	2.96
AMAZON.COM INC	Industrial	Fixed Income	848729.46	0.02	US023135BC96	1.53	Aug 22, 2027	3.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	846353.68	0.02	US46647PDG81	1.47	Jul 25, 2028	4.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	846189.4	0.02	US61747YFT73	6.57	Jul 19, 2035	5.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	840034.15	0.02	US92343VGN82	5.63	Mar 15, 2032	2.36
CIGNA GROUP	Industrial	Fixed Income	838184.07	0.02	US125523AH38	2.5	Oct 15, 2028	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	835726.77	0.02	US92343VEU44	3.54	Dec 03, 2029	4.02
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	832399.62	0.02	US00774MAX39	5.35	Jan 30, 2032	3.3
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	826627.63	0.02	US748148M915	3.01	Apr 03, 2029	4.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	826693.02	0.02	US4581X0DC96	2.58	Sep 18, 2028	3.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	825995.41	0.02	US459058LR21	3.83	Mar 20, 2030	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	825634.04	0.02	US92343VGJ70	4.78	Mar 21, 2031	2.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	821704.09	0.02	US38141GZM94	5.39	Feb 24, 2033	3.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	819596.4	0.02	US92343VER15	2.55	Sep 21, 2028	4.33
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	817749.0	0.02	US045167FW84	2.21	Apr 25, 2028	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	811410.49	0.02	US46647PEH55	6.47	Apr 22, 2035	5.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	809779.49	0.02	US46647PBE51	3.52	Oct 15, 2030	2.74
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	809523.23	0.02	US06051GKK49	5.37	Feb 04, 2033	2.97
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	809568.59	0.02	US298785KH83	7.31	Feb 12, 2035	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	805119.87	0.02	US06051GLG28	2.17	Apr 25, 2029	5.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	803318.36	0.02	US06051GKA66	5.04	Jul 21, 2032	2.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	800571.85	0.02	US06051GMD87	6.92	Oct 25, 2035	5.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	799656.5	0.02	US38141GWB66	0.56	Jan 26, 2027	3.85
MORGAN STANLEY	Financial Institutions	Fixed Income	796273.53	0.02	US61747YFL48	6.25	Jan 18, 2035	5.47
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	796549.67	0.02	US38141GWZ35	2.2	May 01, 2029	4.22
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	792419.18	0.02	US4581X0EB05	1.03	Jan 13, 2027	1.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	790673.88	0.02	US38141GC449	6.84	Jan 28, 2036	5.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	789467.58	0.02	US06051GHZ54	3.83	Feb 13, 2031	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	788382.72	0.02	US95000U3K73	6.27	Jan 23, 2035	5.5
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	785144.2	0.02	US06051GML04	3.58	Jan 24, 2031	5.16
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	782495.6	0.02	US110709AE21	4.82	Jan 29, 2031	1.3
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	776967.51	0.02	US111021AE12	4.09	Dec 15, 2030	9.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	775011.9	0.02	US61747YED31	5.04	Jul 21, 2032	2.24
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	774402.84	0.02	US172967NN71	5.43	Mar 17, 2033	3.79
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	769404.56	0.02	US459058JG93	4.5	Aug 26, 2030	0.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	769494.41	0.02	US61747YEY77	5.46	Oct 18, 2033	6.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	769079.16	0.02	US38141GYB49	4.82	Apr 22, 2032	2.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	764762.4	0.02	US38141GB789	6.87	Oct 23, 2035	5.02
CITIGROUP INC	Financial Institutions	Fixed Income	761115.77	0.02	US172967PA33	5.53	Nov 17, 2033	6.27
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	759266.63	0.02	US4581X0EH74	1.93	Jan 12, 2028	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	758696.49	0.02	US95000U2G70	3.56	Oct 30, 2030	2.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	750171.29	0.02	US913017CY37	2.6	Nov 16, 2028	4.13
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	749242.09	0.02	US30216BJW37	2.02	Feb 14, 2028	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	745983.82	0.02	US06051GLS65	2.47	Sep 15, 2029	5.82
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	738949.44	0.02	US06051GHQ55	2.85	Feb 07, 2030	3.97
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	735905.63	0.02	US30216BKC53	2.89	Feb 13, 2029	4.13
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	734136.86	0.02	US852060AD48	2.62	Nov 15, 2028	6.88
MORGAN STANLEY	Financial Institutions	Fixed Income	732977.72	0.02	US61747YFZ34	3.78	Apr 17, 2031	5.19
CITIGROUP INC	Financial Institutions	Fixed Income	733017.32	0.02	US172967MS77	4.09	Jun 03, 2031	2.57
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	732684.03	0.02	US718286AY36	3.4	Feb 02, 2030	9.5
AT&T INC	Industrial	Fixed Income	732344.81	0.02	US00206RMM15	6.99	Dec 01, 2033	2.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	730762.87	0.02	US95000U2J10	3.81	Feb 11, 2031	2.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	728507.29	0.02	US38141GC936	3.81	Apr 23, 2031	5.22
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	727752.54	0.02	US11070TAN81	1.95	Jan 24, 2028	4.7
META PLATFORMS INC	Industrial	Fixed Income	727351.63	0.02	US30303M8H84	5.67	Aug 15, 2032	3.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	727437.1	0.02	US46647PCR55	5.3	Nov 08, 2032	2.54
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	726560.04	0.02	US43358BAA17	3.07	Apr 30, 2029	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	725717.98	0.02	US6174468L62	3.74	Jan 22, 2031	2.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	724691.7	0.02	US06051GJB68	4.05	Apr 29, 2031	2.59
TREASURY NOTE	Treasury	Fixed Income	724213.65	0.02	US91282CAD39	1.58	Jul 31, 2027	0.38
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	722850.5	0.02	US857524AF94	3.64	Feb 12, 2030	4.88
ORACLE CORPORATION	Industrial	Fixed Income	719508.09	0.02	US68389XBV64	3.92	Apr 01, 2030	2.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	718596.67	0.02	US38141GB375	6.57	Jul 23, 2035	5.33
ABBVIE INC	Industrial	Fixed Income	718273.48	0.02	US00287YDU01	6.55	Mar 15, 2034	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	717704.8	0.02	US46647PDA12	1.29	Apr 26, 2028	4.32
CITIGROUP INC	Financial Institutions	Fixed Income	710375.64	0.02	US172967PF20	2.83	Feb 13, 2030	5.17
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	708469.64	0.02	US4581X0DX34	2.49	Jul 20, 2028	1.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	707093.83	0.02	US46647PCC86	4.89	Apr 22, 2032	2.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	703444.08	0.02	US46647PBJ49	3.75	Mar 24, 2031	4.49
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	699503.61	0.02	US06051GHM42	2.37	Jul 23, 2029	4.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	699156.49	0.02	US06051GKD06	5.24	Oct 20, 2032	2.57
CENTENE CORPORATION	Financial Institutions	Fixed Income	697780.65	0.02	US15135BAT89	3.22	Dec 15, 2029	4.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	697524.65	0.02	US045167GK38	7.47	Mar 22, 2035	4.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	696003.35	0.02	US4581X0CY26	1.48	Jul 07, 2027	2.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	695438.38	0.02	US38141GA872	3.0	Apr 25, 2030	5.73
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	694186.47	0.02	US95000U3G61	2.57	Oct 23, 2029	6.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	692795.84	0.02	US459058KU68	4.1	Jul 25, 2030	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	692747.01	0.02	US06051GJF72	4.24	Jul 23, 2031	1.9
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	691410.19	0.02	US04522KAL08	2.82	Jan 18, 2029	4.13
MORGAN STANLEY	Financial Institutions	Fixed Income	691512.23	0.02	US61746BEF94	1.03	Jan 20, 2027	3.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	691079.81	0.02	US95000U2S19	1.38	Jun 02, 2028	2.39
AT&T INC	Industrial	Fixed Income	690641.22	0.02	US00206RMT67	6.4	Feb 15, 2034	5.4
KFW	Agency	Fixed Income	690796.68	0.02	US500769HS68	2.17	Apr 03, 2028	2.88
ORACLE CORPORATION	Industrial	Fixed Income	687587.17	0.02	US68389XDK81	5.63	Sep 26, 2032	4.8
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	687117.66	0.02	US30216BKK79	4.08	Jun 20, 2030	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	686679.84	0.02	US91087BAM28	4.95	May 24, 2031	2.66
CITIGROUP INC	Financial Institutions	Fixed Income	685926.21	0.02	US17327CAQ69	5.32	Jan 25, 2033	3.06
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	685585.77	0.02	US857524AH50	7.02	Feb 12, 2035	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	684404.19	0.02	US46647PEG72	2.98	Apr 22, 2030	5.58
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	683739.62	0.02	US748148SD69	2.18	Apr 13, 2028	3.63
AT&T INC	Industrial	Fixed Income	683774.06	0.02	US00206RGQ92	3.64	Feb 15, 2030	4.3
ORANGE SA	Industrial	Fixed Income	683526.18	0.02	US35177PAL13	4.18	Mar 01, 2031	8.5
CITIGROUP INC	Financial Institutions	Fixed Income	683569.33	0.02	US172967PL97	6.62	Jun 11, 2035	5.45
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	682708.4	0.02	US4581X0EF19	3.43	Sep 14, 2029	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	680223.37	0.02	US694308JM04	3.83	Jul 01, 2030	4.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	679221.71	0.02	US95000U2A01	1.33	May 22, 2028	3.58
CITIGROUP INC	Financial Institutions	Fixed Income	677472.43	0.02	US17327CAT09	3.35	Sep 19, 2030	4.54
ISRAEL (STATE OF)	Sovereign	Fixed Income	677567.74	0.02	US46514BRL35	6.52	Mar 12, 2034	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	677389.36	0.02	US91087BAF76	3.06	Apr 22, 2029	4.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	675965.85	0.02	US683234DQ81	2.82	Jan 18, 2029	4.2
META PLATFORMS INC MTN	Industrial	Fixed Income	676081.86	0.02	US30303M8G02	1.54	Aug 15, 2027	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	674157.83	0.02	US715638DF60	4.6	Jan 23, 2031	2.78
AMGEN INC	Industrial	Fixed Income	673850.17	0.02	US031162DQ06	3.62	Mar 02, 2030	5.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	673517.89	0.02	US00828EFF16	3.83	Mar 18, 2030	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	672641.6	0.02	US46647PER38	6.92	Oct 22, 2035	4.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	672164.7	0.02	US459058HJ50	3.65	Oct 23, 2029	1.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	672484.85	0.02	US95000U3J01	2.76	Jan 23, 2030	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	671655.74	0.02	US92343VHG23	7.76	Jan 15, 2036	5.0
MORGAN STANLEY	Financial Institutions	Fixed Income	670920.23	0.02	US61744YAK47	2.06	Jul 22, 2028	3.59
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	670272.45	0.02	US38141GA955	6.44	Apr 25, 2035	5.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	670322.33	0.02	US61747YFG52	5.96	Jul 21, 2034	5.42
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	669990.25	0.02	US95000U3A91	1.48	Jul 25, 2028	4.81
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	670085.3	0.02	US46647PEJ12	3.18	Jul 22, 2030	5.0
BROADCOM INC	Industrial	Fixed Income	669639.95	0.02	US11135FCT66	6.87	Apr 15, 2034	3.47
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	669119.48	0.02	US38141GB292	3.18	Jul 23, 2030	5.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	669056.05	0.02	US38141GA468	2.56	Oct 24, 2029	6.48
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	668140.41	0.02	US731011AY80	6.86	Sep 18, 2034	5.13
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	668238.85	0.02	US00828EEP07	1.77	Nov 03, 2027	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	666940.59	0.02	US06051GJZ37	2.37	Jun 14, 2029	2.09
MORGAN STANLEY	Financial Institutions	Fixed Income	666319.32	0.02	US61744YAP34	1.94	Jan 24, 2029	3.77
AT&T INC	Industrial	Fixed Income	665360.27	0.02	US00206RJY99	4.95	Jun 01, 2031	2.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	665540.43	0.02	US715638AP79	5.96	Nov 21, 2033	8.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	664767.73	0.02	US949746JM44	7.09	Feb 07, 2035	5.38
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	664364.1	0.02	US38141GZR81	1.18	Mar 15, 2028	3.62
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	664402.97	0.02	US38141GZK39	1.12	Feb 24, 2028	2.64
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	663456.85	0.02	US29874QEX88	2.07	Mar 09, 2028	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	662849.56	0.02	US61747YFU47	3.43	Oct 18, 2030	4.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	658326.78	0.02	US459200KA85	3.16	May 15, 2029	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	656208.15	0.02	US17327CAR43	5.96	May 25, 2034	6.17
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	655732.3	0.02	US45950KCU25	4.5	Aug 27, 2030	0.75
CITIGROUP INC	Financial Institutions	Fixed Income	654563.49	0.02	US172967NU15	5.36	May 24, 2033	4.91
CITIGROUP INC	Financial Institutions	Fixed Income	651439.0	0.02	US172967PG03	6.37	Feb 13, 2035	5.83
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	649685.71	0.02	US91087BBL36	7.3	Sep 22, 2035	5.63
ORACLE CORPORATION	Industrial	Fixed Income	649473.37	0.02	US68389XCE31	4.75	Mar 25, 2031	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	649568.34	0.02	US46647PAV85	2.37	Jul 23, 2029	4.2
CISCO SYSTEMS INC	Industrial	Fixed Income	647663.59	0.02	US17275RBT86	6.51	Feb 26, 2034	5.05
KFW	Agency	Fixed Income	645945.92	0.02	US500769KB96	4.29	Oct 29, 2030	4.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	645600.55	0.02	US731011AV42	6.31	Oct 04, 2033	4.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	644747.49	0.02	US298785JR84	3.08	Mar 15, 2029	1.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	644351.63	0.02	US110122EH72	6.47	Feb 22, 2034	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	643175.78	0.02	US06051GGA13	1.51	Oct 21, 2027	3.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	642015.97	0.02	US4581X0EP90	6.97	Jul 17, 2034	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	641451.6	0.02	US95000U3T82	2.15	Apr 23, 2029	4.97
MORGAN STANLEY	Financial Institutions	Fixed Income	641025.97	0.02	US6174468P76	3.84	Apr 01, 2031	3.62
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	640588.82	0.02	US459058LF82	4.65	Apr 10, 2031	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	640604.23	0.02	US404280BT50	2.34	Jun 19, 2029	4.58
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	639857.03	0.02	US459058KL69	3.44	Sep 21, 2029	3.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	639058.18	0.02	US404280CC17	3.13	May 22, 2030	3.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	638689.42	0.02	US6174468G77	2.79	Jan 23, 2030	4.43
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	637976.09	0.02	US4581X0DG01	3.31	Jun 18, 2029	2.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	637432.65	0.02	US61747YEL56	5.33	Jan 21, 2033	2.94
CITIGROUP INC	Financial Institutions	Fixed Income	636815.73	0.02	US172967MY46	4.86	May 01, 2032	2.56
CITIGROUP INC	Financial Institutions	Fixed Income	636289.96	0.02	US172967LP48	1.49	Jul 24, 2028	3.67
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	636197.67	0.02	US06051GMT30	2.23	May 09, 2029	4.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	635805.62	0.02	US46647PBX33	4.71	Feb 04, 2032	1.95
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	635128.44	0.02	US013051EA13	2.11	Mar 15, 2028	3.3
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	635170.09	0.02	US852060AT99	4.87	Mar 15, 2032	8.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	634565.81	0.02	US38141GYN86	5.22	Oct 21, 2032	2.65
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	634184.77	0.02	US00828EEY14	0.98	Jan 04, 2027	4.63
FISERV INC	Industrial	Fixed Income	633794.43	0.02	US337738AU25	3.19	Jul 01, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	633084.96	0.02	US38141GZU11	1.55	Aug 23, 2028	4.48
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	630372.04	0.02	US88283LHU35	2.69	Apr 01, 2030	5.18
T-MOBILE USA INC	Industrial	Fixed Income	629820.88	0.02	US87264ACY91	6.06	Jul 15, 2033	5.05
HCA INC	Industrial	Fixed Income	625986.78	0.02	US404119CA57	4.16	Sep 01, 2030	3.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	625995.69	0.02	US06051GHV41	3.28	Jul 23, 2030	3.19
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	623941.2	0.02	US459058LN17	3.5	Oct 16, 2029	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	623584.88	0.02	US61747YFD22	2.14	Apr 20, 2029	5.16
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	622559.04	0.02	US035240AQ30	2.67	Jan 23, 2029	4.75
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	620581.84	0.02	US95000U4A82	2.53	Sep 15, 2029	4.08
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	619979.31	0.02	US42824CBV00	6.95	Oct 15, 2034	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	619991.86	0.02	US61748UAF93	6.81	Jan 18, 2036	5.59
BOEING CO	Industrial	Fixed Income	618754.6	0.02	US097023DS12	6.38	May 01, 2034	6.53
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	618352.81	0.02	US06051GMW68	7.13	May 09, 2036	5.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	617288.01	0.02	US46625HRY89	1.06	Feb 01, 2028	3.78
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	615820.54	0.02	US61747YFQ35	2.97	Apr 18, 2030	5.66
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	615402.77	0.02	US571748CC43	7.2	Mar 15, 2035	5.0
APPLE INC	Industrial	Fixed Income	613940.26	0.02	US037833ED89	4.8	Feb 08, 2031	1.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	610249.88	0.02	US91087BAV27	6.75	Feb 09, 2035	6.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	609527.38	0.02	US46647PDU75	2.34	Jul 24, 2029	5.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	609138.32	0.02	US46647PBP09	4.05	May 13, 2031	2.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	608882.97	0.02	US46647PEY88	3.82	Apr 22, 2031	5.1
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	608503.35	0.02	US4581X0EW42	7.61	Jul 16, 2035	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	607692.8	0.02	US46647PBL94	4.0	Apr 22, 2031	2.52
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	606883.18	0.02	US760942BE11	6.44	Oct 28, 2034	5.75
ORACLE CORPORATION	Industrial	Fixed Income	606151.94	0.02	US68389XBN49	1.8	Nov 15, 2027	3.25
AMAZON.COM INC	Industrial	Fixed Income	606189.31	0.02	US023135BZ81	4.98	May 12, 2031	2.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	605605.49	0.02	US46647PEL67	1.49	Jul 22, 2028	4.98
CISCO SYSTEMS INC	Industrial	Fixed Income	604594.58	0.02	US17275RBS04	4.43	Feb 26, 2031	4.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	602936.25	0.02	US06051GGF00	1.03	Jan 20, 2028	3.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	600957.02	0.02	US46647PEB85	2.77	Jan 23, 2030	5.01
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	601066.35	0.02	US6174468U61	4.8	Feb 13, 2032	1.79
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	599939.29	0.02	US404280CT42	4.88	May 24, 2032	2.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	597608.62	0.02	US46647PEQ54	3.45	Oct 22, 2030	4.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	596578.87	0.02	US38141GD439	7.47	Oct 21, 2036	4.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	596682.56	0.02	US46647PEE25	1.28	Apr 22, 2028	5.57
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	596165.08	0.02	US471048CM82	4.95	Apr 15, 2031	1.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	596286.16	0.02	US06051GHG73	2.06	Mar 05, 2029	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	595929.66	0.02	US46647PEV40	3.58	Jan 24, 2031	5.14
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	594507.13	0.02	US693475BU84	5.99	Oct 20, 2034	6.88
BROADCOM INC	Industrial	Fixed Income	591981.95	0.02	US11135FCM14	7.29	Jul 15, 2035	5.2
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	588813.87	0.02	US465410BY32	3.56	Oct 17, 2029	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	587655.48	0.02	US61747YFA82	1.95	Feb 01, 2029	5.12
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	586598.27	0.02	US110122CP17	3.24	Jul 26, 2029	3.4
ABBVIE INC	Industrial	Fixed Income	585792.55	0.02	US00287YDS54	2.9	Mar 15, 2029	4.8
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	585814.69	0.02	US00828EEZ88	1.13	Feb 25, 2027	4.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	585599.36	0.02	US404280DH94	5.38	Aug 11, 2033	5.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	585280.99	0.02	US46647PAM86	1.96	Jan 23, 2029	3.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	584702.58	0.02	US46647PAX42	2.73	Dec 05, 2029	4.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	584287.59	0.02	US46647PAF36	1.29	May 01, 2028	3.54
CITIBANK NA	Financial Institutions	Fixed Income	583524.17	0.02	US17325FBB31	2.47	Sep 29, 2028	5.8
META PLATFORMS INC	Industrial	Fixed Income	583583.17	0.02	US30303M8U95	6.87	Aug 15, 2034	4.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	583213.29	0.02	US4581X0ER56	5.08	Sep 17, 2031	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	583013.92	0.02	US06051GMB22	6.76	Aug 15, 2035	5.42
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	581590.11	0.02	US95000U4B65	7.39	Sep 15, 2036	4.89
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	580065.3	0.02	US61747YER27	1.25	Apr 20, 2028	4.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	580362.42	0.02	US46647PDC77	5.35	Apr 26, 2033	4.59
FHLMC REFERENCE NOTE	Agency	Fixed Income	579725.6	0.02	US3134A4KX12	5.32	Jul 15, 2032	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	579357.31	0.02	US61748UAE29	3.55	Jan 15, 2031	5.23
AMAZON.COM INC	Industrial	Fixed Income	579498.99	0.02	US023135CH74	5.49	Apr 13, 2032	3.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	577558.91	0.02	US38141GWL49	1.37	Jun 05, 2028	3.69
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	576676.97	0.02	US06051GGL77	1.25	Apr 24, 2028	3.71
T-MOBILE USA INC	Industrial	Fixed Income	575720.96	0.02	US87264ACB98	4.7	Feb 15, 2031	2.55
SYNOPSYS INC	Industrial	Fixed Income	574296.72	0.02	US871607AE70	7.2	Apr 01, 2035	5.15
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	573413.73	0.02	US38141GD272	2.62	Oct 21, 2029	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	573495.96	0.02	US172967LD18	0.99	Jan 10, 2028	3.89
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	572831.74	0.02	US38141GD355	4.26	Oct 21, 2031	4.37
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	571833.26	0.01	US38141GWV21	2.18	Apr 23, 2029	3.81
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	571940.62	0.01	US61747YEV39	1.68	Oct 18, 2028	6.3
CITIGROUP INC	Financial Institutions	Fixed Income	570350.29	0.01	US172967ME81	2.95	Mar 20, 2030	3.98
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	568614.51	0.01	US95000U2L65	3.78	Apr 04, 2031	4.48
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	568355.06	0.01	US172967PZ83	1.3	May 07, 2028	4.64
WALT DISNEY CO	Industrial	Fixed Income	567112.26	0.01	US254687FX90	4.61	Jan 13, 2031	2.65
ABBVIE INC	Industrial	Fixed Income	567060.27	0.01	US00287YAR09	7.43	May 14, 2035	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	563846.48	0.01	US46647PBD78	3.08	May 06, 2030	3.7
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	562880.83	0.01	US748148SG90	7.63	Aug 28, 2035	4.63
ENBRIDGE INC	Industrial	Fixed Income	561266.03	0.01	US29250NBR52	5.75	Mar 08, 2033	5.7
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	560208.07	0.01	US17327CAW38	2.05	Mar 04, 2029	4.79
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	560533.65	0.01	US00828EER62	2.09	Mar 14, 2028	4.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	559647.56	0.01	US4581X0EJ31	6.32	Apr 12, 2033	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	558861.15	0.01	US298785JT41	1.82	Nov 15, 2027	3.25
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	557627.41	0.01	US61748UAM45	4.26	Oct 22, 2031	4.36
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	556494.72	0.01	US91087BAR15	6.8	Feb 12, 2034	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	556061.37	0.01	US46647PEX06	7.07	Apr 22, 2036	5.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	555861.46	0.01	US06051GJL41	4.49	Oct 24, 2031	1.92
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	555489.58	0.01	US01609WAT99	1.8	Dec 06, 2027	3.4
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	554110.15	0.01	US683234AW86	3.43	Sep 17, 2029	3.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	553765.67	0.01	US89788MAS17	6.22	Jan 24, 2035	5.71
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	553812.58	0.01	US61747YEH45	5.24	Oct 20, 2032	2.51
ORACLE CORPORATION	Industrial	Fixed Income	552936.21	0.01	US68389XCJ28	5.49	Nov 09, 2032	6.25
CISCO SYSTEMS INC	Industrial	Fixed Income	552091.23	0.01	US17275RBR21	2.85	Feb 26, 2029	4.85
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	551556.15	0.01	US46647PEA03	1.04	Jan 23, 2028	5.04
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	551662.64	0.01	US00828EFD67	3.44	Sep 18, 2029	3.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	550619.47	0.01	US10373QBU31	5.85	Feb 13, 2033	4.81
KFW MTN	Agency	Fixed Income	550001.84	0.01	US500769KH66	3.79	Mar 18, 2030	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	549766.05	0.01	US6174468X01	4.93	Apr 28, 2032	1.93
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	548946.67	0.01	US172967NG21	1.11	Feb 24, 2028	3.07
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	548036.08	0.01	US110709AL63	3.05	Apr 24, 2029	4.9
TREASURY BOND	Treasury	Fixed Income	546764.61	0.01	US912810FP85	4.44	Feb 15, 2031	5.38
T-MOBILE USA INC	Industrial	Fixed Income	543945.65	0.01	US87264ABV61	2.65	Apr 15, 2029	3.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	543459.23	0.01	US38141GXR00	4.68	Jan 27, 2032	1.99
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	543546.62	0.01	US404280CF48	3.8	Mar 31, 2030	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	542020.74	0.01	US46647PDX15	2.57	Oct 23, 2029	6.09
AMAZON.COM INC	Industrial	Fixed Income	540329.25	0.01	US023135CR56	5.8	Dec 01, 2032	4.7
NETFLIX INC	Industrial	Fixed Income	538888.0	0.01	US64110LAT35	2.65	Nov 15, 2028	5.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	539087.3	0.01	US045167FV02	5.99	Jan 12, 2033	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	537775.93	0.01	US95000U3N13	6.95	Dec 03, 2035	5.21
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	537812.19	0.01	US698299BT07	6.76	Feb 14, 2035	6.4
ORACLE CORPORATION	Industrial	Fixed Income	538015.51	0.01	US68389XBU81	1.23	Apr 01, 2027	2.8
KFW MTN	Agency	Fixed Income	536302.0	0.01	US500769JG03	4.6	Sep 30, 2030	0.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	536315.27	0.01	US4581X0EL86	6.42	Sep 13, 2033	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	535954.72	0.01	US46647PFE16	7.54	Oct 22, 2036	4.81
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	535156.68	0.01	US61747YFJ91	6.06	Nov 01, 2034	6.63
HCA INC	Industrial	Fixed Income	535221.14	0.01	US404119BX69	3.13	Jun 15, 2029	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	535248.73	0.01	US86562MBP41	3.3	Jul 16, 2029	3.04
KROGER CO	Industrial	Fixed Income	534144.56	0.01	US501044DV05	6.88	Sep 15, 2034	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	534194.82	0.01	US94974BGL80	1.49	Jul 22, 2027	4.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	533804.29	0.01	US14040HDJ14	6.83	Jan 30, 2036	6.18
AT&T INC	Industrial	Fixed Income	532490.05	0.01	US00206RJX17	1.4	Jun 01, 2027	2.3
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	532272.59	0.01	US76720AAU07	7.13	Mar 14, 2035	5.25
AT&T INC	Industrial	Fixed Income	530781.92	0.01	US00206RKH48	5.54	Feb 01, 2032	2.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	530260.33	0.01	US46514Y8B63	7.04	Feb 19, 2035	5.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	530355.11	0.01	US06051GKP36	1.29	Apr 27, 2028	4.38
MORGAN STANLEY	Financial Institutions	Fixed Income	529736.96	0.01	US61747YFK64	2.75	Jan 16, 2030	5.17
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	529924.6	0.01	US36267VAK98	5.59	Nov 22, 2032	5.91
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	529935.19	0.01	US91087BAK61	5.34	Apr 27, 2032	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	528620.25	0.01	US46647PEW23	6.87	Jan 24, 2036	5.5
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	528578.28	0.01	US13063DRE03	3.54	Oct 01, 2029	2.5
CALIFORNIA ST	Local Authority	Fixed Income	528871.18	0.01	US13063EHU38	4.13	Sep 01, 2030	4.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	527907.14	0.01	US693475BJ30	5.51	Oct 28, 2033	6.04
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	528007.9	0.01	US4581X0ES30	3.71	Feb 15, 2030	4.5
CITIBANK NA	Financial Institutions	Fixed Income	527711.43	0.01	US17325FBG28	6.62	Apr 30, 2034	5.57
ABBVIE INC	Industrial	Fixed Income	527112.71	0.01	US00287YDR71	1.1	Mar 15, 2027	4.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	527161.01	0.01	US61747YFF79	2.33	Jul 20, 2029	5.45
BROADCOM INC	Industrial	Fixed Income	525986.32	0.01	US11135FBX87	3.13	Jul 12, 2029	5.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	525542.14	0.01	US718172DB29	5.75	Feb 15, 2033	5.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	525312.19	0.01	US46514Y8A80	3.66	Feb 19, 2030	5.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	524623.68	0.01	US404280DV88	5.66	Mar 09, 2034	6.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	522515.48	0.01	US92343VGH15	2.15	Mar 22, 2028	2.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	521767.61	0.01	US404280FB07	7.32	Sep 10, 2036	5.74
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	521819.49	0.01	US110709AQ50	7.56	Jun 11, 2035	4.8
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	521229.91	0.01	US06051GKJ75	1.08	Feb 04, 2028	2.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	520543.75	0.01	US78016HZW32	6.5	Feb 01, 2034	5.15
CVS HEALTH CORP	Industrial	Fixed Income	520213.41	0.01	US126650DM98	1.62	Aug 21, 2027	1.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	520237.98	0.01	US045167GB39	6.67	Jan 12, 2034	4.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	520325.11	0.01	US718172DA46	3.59	Feb 15, 2030	5.13
APPLE INC	Industrial	Fixed Income	520327.51	0.01	US037833EC07	2.06	Feb 08, 2028	1.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	519742.23	0.01	US404280BK42	1.14	Mar 13, 2028	4.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	519462.12	0.01	US46647PAR73	2.16	Apr 23, 2029	4.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	519020.98	0.01	US04522KAP12	3.63	Jan 16, 2030	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	518474.86	0.01	US91159HJL50	5.77	Feb 01, 2034	4.84
CITIGROUP INC	Financial Institutions	Fixed Income	517433.21	0.01	US17327CBA09	7.03	Mar 27, 2036	5.33
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	517591.16	0.01	US404280DR76	1.71	Nov 03, 2028	7.39
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	516334.73	0.01	US36186CBY84	4.73	Nov 01, 2031	8.0
APPLE INC	Industrial	Fixed Income	516442.0	0.01	US037833CJ77	1.01	Feb 09, 2027	3.35
ISRAEL (STATE OF)	Sovereign	Fixed Income	516145.69	0.01	US46514BRN90	2.91	Mar 12, 2029	5.38
BARCLAYS PLC	Financial Institutions	Fixed Income	515039.83	0.01	US06738ECV56	6.66	Sep 10, 2035	5.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	514288.38	0.01	US06051GKL22	5.39	Mar 08, 2037	3.85
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	513677.99	0.01	US917288BK78	3.62	Jan 23, 2031	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	513529.15	0.01	US172967LW98	2.16	Apr 23, 2029	4.08
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	513198.33	0.01	US693475AZ80	3.77	Jan 22, 2030	2.55
US BANCORP MTN	Financial Institutions	Fixed Income	512518.17	0.01	US91159HJR21	6.24	Jan 23, 2035	5.68
MERCK & CO INC	Industrial	Fixed Income	510932.44	0.01	US58933YBK01	6.15	May 17, 2033	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	511075.02	0.01	US455780DM52	1.53	Sep 20, 2027	4.15
AT&T INC	Industrial	Fixed Income	511180.57	0.01	US00206RCP55	7.43	May 15, 2035	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	510080.78	0.01	US04517PBT84	6.42	Jun 14, 2033	3.88
T-MOBILE USA INC	Industrial	Fixed Income	509565.34	0.01	US87264ABW45	4.27	Apr 15, 2031	3.5
AMAZON.COM INC	Industrial	Fixed Income	509180.06	0.01	US023135CV68	7.78	Nov 20, 2035	4.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	508722.21	0.01	US06051GGR48	1.49	Jul 21, 2028	3.59
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	508983.58	0.01	US95000U3R27	1.05	Jan 24, 2028	4.9
CITIGROUP INC	Financial Institutions	Fixed Income	507547.55	0.01	US172967LS86	1.75	Oct 27, 2028	3.52
AT&T INC	Industrial	Fixed Income	507769.99	0.01	US00206RKG64	2.03	Feb 01, 2028	1.65
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	506835.58	0.01	US233835AQ08	4.11	Jan 18, 2031	8.5
CITIBANK NA	Financial Institutions	Fixed Income	506380.68	0.01	US17325FBN78	1.33	May 29, 2027	4.58
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	505253.28	0.01	US666807BN13	1.91	Jan 15, 2028	3.25
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	505505.64	0.01	US38141GC365	3.59	Jan 28, 2031	5.21
AMAZON.COM INC	Industrial	Fixed Income	502989.54	0.01	US023135BY17	2.3	May 12, 2028	1.65
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	503245.98	0.01	US61776NZW63	4.37	Nov 19, 2031	4.46
CITIGROUP INC	Financial Institutions	Fixed Income	502803.07	0.01	US172967KU42	2.4	Jul 25, 2028	4.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	502232.54	0.01	US404280DG12	1.51	Aug 11, 2028	5.21
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	502075.14	0.01	US06051GLC14	1.76	Nov 10, 2028	6.2
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	500416.16	0.01	US857524AE20	5.59	Nov 16, 2032	5.75
INTEL CORPORATION	Industrial	Fixed Income	498138.13	0.01	US458140CG35	5.76	Feb 10, 2033	5.2
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	497748.85	0.01	US68323AFH23	4.86	Feb 25, 2031	1.6
US BANCORP MTN	Financial Institutions	Fixed Income	497063.47	0.01	US91159HJN17	5.95	Jun 12, 2034	5.84
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	496407.2	0.01	US61690U8B93	1.37	May 26, 2028	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	496580.13	0.01	US61747YFH36	2.57	Nov 01, 2029	6.41
META PLATFORMS INC	Industrial	Fixed Income	496208.53	0.01	US30303M8N52	6.07	May 15, 2033	4.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	495701.8	0.01	US91087BAC46	1.21	Mar 28, 2027	4.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	495784.68	0.01	US025816ED77	2.18	Apr 25, 2029	4.73
MORGAN STANLEY	Financial Institutions	Fixed Income	494883.48	0.01	US61747YEF88	5.21	Sep 16, 2036	2.48
PERU (REPUBLIC OF)	Sovereign	Fixed Income	495051.47	0.01	US715638DU38	6.88	Jan 15, 2034	3.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	494153.09	0.01	US676167CM99	1.35	May 21, 2027	4.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	494471.73	0.01	US06051GMQ90	6.98	Feb 12, 2036	5.74
MERCK & CO INC	Industrial	Fixed Income	493817.24	0.01	US58933YBE41	5.48	Dec 10, 2031	2.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	493191.4	0.01	US53944YBA01	3.1	Jun 05, 2030	5.72
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	492411.87	0.01	US172967QF11	4.14	Sep 11, 2031	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	491982.47	0.01	US89115A2H42	1.64	Sep 15, 2027	4.69
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	491582.83	0.01	US298785HM16	1.38	May 24, 2027	2.38
FORD MOTOR COMPANY	Industrial	Fixed Income	491122.03	0.01	US345370DA55	5.39	Feb 12, 2032	3.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	490839.67	0.01	US874060AX48	4.0	Mar 31, 2030	2.05
CITIGROUP INC	Financial Institutions	Fixed Income	490942.83	0.01	US172967NS68	1.36	May 24, 2028	4.66
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	490384.87	0.01	US446150BD56	6.21	Feb 02, 2035	5.71
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	489977.7	0.01	US045167ER09	3.85	Jan 24, 2030	1.88
CITIGROUP INC	Financial Institutions	Fixed Income	490234.52	0.01	US17308CC539	3.57	Nov 05, 2030	2.98
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	489540.88	0.01	US89115A2E11	5.56	Jun 08, 2032	4.46
BROADCOM INC	Industrial	Fixed Income	488660.73	0.01	US11135FCQ28	4.71	Feb 15, 2031	2.45
CITIGROUP INC	Financial Institutions	Fixed Income	487118.05	0.01	US172967ML25	3.8	Jan 29, 2031	2.67
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	486636.51	0.01	US302154DG11	4.84	Feb 09, 2031	1.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	486808.89	0.01	US14040HDA05	5.83	Jun 08, 2034	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	485996.19	0.01	US46647PDF09	3.16	Jun 14, 2030	4.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	484896.04	0.01	US38141GB607	3.44	Oct 23, 2030	4.69
APPLE INC	Industrial	Fixed Income	484076.45	0.01	US037833EH93	2.52	Aug 05, 2028	1.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	483557.1	0.01	US89788MAP77	5.93	Jun 08, 2034	5.87
META PLATFORMS INC	Industrial	Fixed Income	483635.19	0.01	US30303MAB81	4.35	Nov 15, 2030	4.2
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	483706.96	0.01	US61690DK726	1.91	Jan 12, 2029	5.02
BOEING CO	Industrial	Fixed Income	483203.41	0.01	US097023CU76	1.17	May 01, 2027	5.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	482800.72	0.01	US46647PEU66	1.93	Jan 24, 2029	4.92
KFW	Agency	Fixed Income	481925.53	0.01	US500769JD71	3.54	Sep 14, 2029	1.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	482019.52	0.01	US91087BAT70	6.07	May 19, 2033	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	481713.61	0.01	US91324PFJ66	6.69	Jul 15, 2034	5.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	481840.87	0.01	US404280DX45	5.98	Jun 20, 2034	6.55
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	481384.24	0.01	US11070TAM09	6.28	Jul 06, 2033	4.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	480808.97	0.01	US775109CH22	5.38	Mar 15, 2032	3.8
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	481087.86	0.01	US36267VAF04	1.72	Nov 15, 2027	5.65
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	480148.71	0.01	US43358BAB99	3.83	Mar 18, 2030	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	479538.74	0.01	US92343VEA89	6.29	Aug 10, 2033	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	478974.83	0.01	US06738ECE32	5.34	Nov 02, 2033	7.44
AMAZON.COM INC	Industrial	Fixed Income	478695.69	0.01	US023135CP90	1.79	Dec 01, 2027	4.55
CITIGROUP INC	Financial Institutions	Fixed Income	478136.76	0.01	US172967PU96	6.87	Jan 24, 2036	6.02
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	477853.82	0.01	US46647PEP71	1.72	Oct 22, 2028	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	477498.96	0.01	US46647PCJ30	2.33	Jun 01, 2029	2.07
CENTENE CORPORATION	Financial Institutions	Fixed Income	477016.59	0.01	US15135BAY74	2.43	Jul 15, 2028	2.45
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	476698.52	0.01	US91086QAG38	4.52	Aug 15, 2031	8.3
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	476309.66	0.01	US06051GJP54	4.72	Mar 11, 2032	2.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	476356.29	0.01	US78016FZX58	5.86	Feb 01, 2033	5.0
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	475290.01	0.01	US61776NVG59	3.98	Jul 18, 2031	4.73
BROADCOM INC	Industrial	Fixed Income	474850.07	0.01	US11135FCU30	6.28	Apr 15, 2033	3.42
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	474390.41	0.01	US693475BR55	2.28	Jun 12, 2029	5.58
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	474555.29	0.01	US404280DF39	1.39	Jun 09, 2028	4.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	473624.43	0.01	US693475AW59	3.04	Apr 23, 2029	3.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	473777.33	0.01	US025816CP26	1.29	May 03, 2027	3.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	473283.65	0.01	US14040HDC60	4.02	Oct 30, 2031	7.62
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	471654.25	0.01	US459058GE72	1.85	Nov 22, 2027	2.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	471380.7	0.01	US747525AU71	1.27	May 20, 2027	3.25
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	471079.2	0.01	US785592AX43	3.77	May 15, 2030	4.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	471173.19	0.01	US844741BK34	1.28	Jun 15, 2027	5.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	469904.31	0.01	US91087BAH33	3.93	Apr 16, 2030	3.25
ORACLE CORPORATION	Industrial	Fixed Income	468523.67	0.01	US68389XDH52	4.2	Sep 26, 2030	4.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	468338.88	0.01	US045167GL11	4.02	May 30, 2030	4.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	467824.71	0.01	US00774MBG96	1.17	Apr 15, 2027	6.45
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	467932.53	0.01	US61776NZU08	1.82	Nov 17, 2028	4.2
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	468027.88	0.01	US45950KDH05	3.19	Jul 02, 2029	4.25
ALPHABET INC	Industrial	Fixed Income	467521.82	0.01	US02079KAY38	7.75	Nov 15, 2035	4.7
BANCO SANTANDER SA	Financial Institutions	Fixed Income	467621.82	0.01	US05964HAY18	2.61	Nov 07, 2028	6.61
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	467323.61	0.01	US718172DJ54	6.43	Feb 13, 2034	5.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	466771.49	0.01	US045167FB48	4.89	Mar 04, 2031	1.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	466964.31	0.01	US92343VFR06	4.73	Jan 20, 2031	1.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	466357.44	0.01	US06051GHX07	3.54	Oct 22, 2030	2.88
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	465847.05	0.01	US404280EW52	3.85	May 13, 2031	5.24
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	465887.36	0.01	US61747YEU55	5.39	Jul 20, 2033	4.89
AMAZON.COM INC	Industrial	Fixed Income	465584.56	0.01	US023135CF19	1.23	Apr 13, 2027	3.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	465621.43	0.01	US718286CC97	2.0	Feb 01, 2028	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	464913.72	0.01	US404280EC98	6.07	Nov 13, 2034	7.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	464939.96	0.01	US05964HAV78	5.88	Aug 08, 2033	6.92
BARCLAYS PLC	Financial Institutions	Fixed Income	464451.2	0.01	US06738ECR45	2.88	Mar 12, 2030	5.69
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	464170.18	0.01	US38141GXG45	3.8	Feb 07, 2030	2.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	463136.81	0.01	US86562MCS70	5.69	Jan 13, 2033	5.77
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	463159.18	0.01	US168863EB04	2.8	Jan 22, 2029	4.85
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	461722.83	0.01	US91086QAS75	6.6	Sep 27, 2034	6.75
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	461918.44	0.01	US172967QA24	3.86	May 07, 2031	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	461920.31	0.01	US61747YEK73	1.04	Jan 21, 2028	2.48
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	461156.8	0.01	US404280EN53	3.48	Nov 19, 2030	5.29
CENTENE CORPORATION	Financial Institutions	Fixed Income	461224.45	0.01	US15135BAR24	1.49	Dec 15, 2027	4.25
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	460699.27	0.01	US404280ES41	6.93	Mar 03, 2036	5.45
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	460160.69	0.01	US00828EFJ38	7.65	Jun 12, 2035	4.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	460010.74	0.01	US78017FZT38	3.43	Oct 18, 2030	4.65
APPLE INC	Industrial	Fixed Income	459107.98	0.01	US037833DB33	1.61	Sep 12, 2027	2.9
ING GROEP NV	Financial Institutions	Fixed Income	458704.46	0.01	US456837BM48	6.53	Mar 19, 2035	5.55
US BANCORP	Financial Institutions	Fixed Income	458535.1	0.01	US91159HJJ05	5.52	Oct 21, 2033	5.85
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	458559.37	0.01	US683234C978	7.55	Jun 11, 2035	4.85
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	457163.41	0.01	US4581X0DQ82	1.69	Sep 16, 2027	0.63
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	457043.81	0.01	US47214BAC28	6.21	Mar 15, 2034	6.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	455102.06	0.01	US04522KAM80	6.81	Mar 13, 2034	4.25
BROADCOM INC	Industrial	Fixed Income	454230.96	0.01	US11135FAQ46	4.31	Nov 15, 2030	4.15
APPLE INC	Industrial	Fixed Income	453951.35	0.01	US037833CR93	1.25	May 11, 2027	3.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	452867.91	0.01	US718286BG11	6.8	Oct 23, 2034	6.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	453027.36	0.01	US53944YAX13	6.17	Jan 05, 2035	5.68
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	453170.18	0.01	US036752AB92	1.77	Dec 01, 2027	3.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	452506.48	0.01	US61747YFB65	5.66	Jan 19, 2038	5.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	450740.18	0.01	US842587EB90	6.76	Mar 15, 2055	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	450227.75	0.01	US29379VCK70	4.37	Jan 15, 2031	4.6
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	449547.19	0.01	US06406RCB15	3.65	Feb 11, 2031	4.94
BROADCOM INC	Industrial	Fixed Income	449047.24	0.01	US11135FCY51	7.82	Feb 15, 2036	4.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	447907.54	0.01	US045167EG44	1.97	Jan 19, 2028	2.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	447803.25	0.01	US168863CF36	1.97	Feb 06, 2028	3.24
EXXON MOBIL CORP	Industrial	Fixed Income	447225.93	0.01	US30231GBN16	4.41	Oct 15, 2030	2.61
CARRIER GLOBAL CORP	Industrial	Fixed Income	446404.99	0.01	US14448CAQ78	3.81	Feb 15, 2030	2.72
BARCLAYS PLC	Financial Institutions	Fixed Income	445998.2	0.01	US06738EAW57	1.55	May 09, 2028	4.84
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	445701.14	0.01	US61747YGA73	7.03	Apr 17, 2036	5.66
BANCO SANTANDER SA	Financial Institutions	Fixed Income	445880.74	0.01	US05964HBB06	2.88	Mar 14, 2030	5.54
KFW	Agency	Fixed Income	444474.71	0.01	US500769KD52	6.75	Feb 28, 2034	4.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	444207.95	0.01	US698299BN37	6.09	Sep 29, 2032	2.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	443402.13	0.01	US676167CL17	2.82	Jan 18, 2029	4.13
BARCLAYS PLC	Financial Institutions	Fixed Income	443674.29	0.01	US06738ECG89	5.78	May 09, 2034	6.22
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	443097.93	0.01	US404280FG93	7.43	Nov 06, 2036	5.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	443116.9	0.01	US46514BRA79	5.88	Jan 17, 2033	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	441471.71	0.01	US91159HJF82	1.48	Jul 22, 2028	4.55
BROADCOM INC	Industrial	Fixed Income	440381.78	0.01	US11135FAS02	5.83	Nov 15, 2032	4.3
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	440398.72	0.01	US21871XAD12	1.22	Apr 05, 2027	3.65
ALTRIA GROUP INC	Industrial	Fixed Income	440421.34	0.01	US02209SBD45	2.74	Feb 14, 2029	4.8
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	440567.65	0.01	US748148SF18	7.11	Sep 05, 2034	4.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	439919.52	0.01	US10373QCA67	7.0	Nov 17, 2034	5.23
DELL INTERNATIONAL LLC	Industrial	Fixed Income	440020.62	0.01	US24703TAG13	3.25	Oct 01, 2029	5.3
CENTENE CORPORATION	Financial Institutions	Fixed Income	439591.95	0.01	US15135BAW19	4.38	Oct 15, 2030	3.0
FOX CORP	Industrial	Fixed Income	438393.64	0.01	US35137LAH87	2.7	Jan 25, 2029	4.71
HCA INC	Industrial	Fixed Income	436853.12	0.01	US404119DB22	6.97	Mar 01, 2035	5.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	436860.53	0.01	US683234AR91	4.57	Oct 07, 2030	1.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	437032.29	0.01	US404280DS59	5.36	Nov 03, 2033	8.11
AMAZON.COM INC	Industrial	Fixed Income	436780.68	0.01	US023135CT13	4.38	Nov 20, 2030	4.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	436363.2	0.01	US61761JZN26	1.28	Apr 23, 2027	3.95
BARCLAYS PLC	Financial Institutions	Fixed Income	435726.89	0.01	US06738ECY95	3.65	Feb 25, 2031	5.37
PFIZER INC	Industrial	Fixed Income	435622.84	0.01	US717081ET61	2.93	Mar 15, 2029	3.45
ORACLE CORPORATION	Industrial	Fixed Income	435027.49	0.01	US68389XCD57	2.16	Mar 25, 2028	2.3
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	434555.01	0.01	US13607LWW98	6.08	Oct 03, 2033	6.09
GLOBAL PAYMENTS INC	Industrial	Fixed Income	434613.9	0.01	US37940XAY85	7.47	Nov 15, 2035	5.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	433774.18	0.01	US06051GGC78	1.22	Nov 25, 2027	4.18
ABBVIE INC	Industrial	Fixed Income	434073.78	0.01	US00287YBF51	2.58	Nov 14, 2028	4.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	433547.8	0.01	US29874QFB59	6.81	Mar 13, 2034	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	433660.32	0.01	US89115A2C54	1.41	Jun 08, 2027	4.11
HOME DEPOT INC	Industrial	Fixed Income	433177.0	0.01	US437076BY77	3.23	Jun 15, 2029	2.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	432639.89	0.01	US075887BW84	1.32	Jun 06, 2027	3.7
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	432770.71	0.01	US03740MAD20	6.43	Mar 01, 2034	5.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	432556.04	0.01	US025816DB21	1.69	Nov 05, 2027	5.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	431256.12	0.01	US404280CL16	1.68	Sep 22, 2028	2.01
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	431427.77	0.01	US00774MAY12	6.7	Oct 29, 2033	3.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	430970.94	0.01	US025816DU02	3.01	Apr 25, 2030	5.53
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	428795.89	0.01	US168863DT21	6.66	Jul 27, 2033	2.55
BROADCOM INC	Industrial	Fixed Income	428952.95	0.01	US11135FCD15	7.02	Oct 15, 2034	4.8
ALPHABET INC	Industrial	Fixed Income	428997.01	0.01	US02079KAD90	4.43	Aug 15, 2030	1.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	428464.0	0.01	US404280DU06	2.0	Mar 09, 2029	6.16
BARCLAYS PLC	Financial Institutions	Fixed Income	427957.31	0.01	US06738ECL74	5.89	Sep 13, 2034	6.69
US BANCORP MTN	Financial Institutions	Fixed Income	427276.99	0.01	US91159HJK77	1.96	Feb 01, 2029	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	426974.55	0.01	US86562MCR97	1.9	Jan 13, 2028	5.52
ONEOK INC	Industrial	Fixed Income	426738.64	0.01	US682680BL63	5.99	Sep 01, 2033	6.05
BARCLAYS PLC	Financial Institutions	Fixed Income	426362.18	0.01	US06738ECZ60	6.86	Feb 25, 2036	5.79
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	426473.2	0.01	US92343VGZ13	7.17	Apr 02, 2035	5.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	426018.18	0.01	US404280CV97	2.51	Aug 17, 2029	2.21
CISCO SYSTEMS INC	Industrial	Fixed Income	426029.7	0.01	US17275RBQ48	1.05	Feb 26, 2027	4.8
EXXON MOBIL CORP	Industrial	Fixed Income	426042.21	0.01	US30231GBK76	3.81	Mar 19, 2030	3.48
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	425377.48	0.01	US693475CA12	4.97	Oct 21, 2032	4.81
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	425648.91	0.01	US110709AN20	6.93	Jun 12, 2034	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	425156.51	0.01	US694308JG36	4.67	Feb 01, 2031	2.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	424767.33	0.01	US502431AQ20	6.04	Jul 31, 2033	5.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	424417.29	0.01	US404280EX36	7.04	May 13, 2036	5.79
MPLX LP	Industrial	Fixed Income	424146.4	0.01	US55336VBX73	6.65	Jun 01, 2034	5.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	422830.61	0.01	US683234DB13	1.36	May 19, 2027	3.1
INTEL CORPORATION	Industrial	Fixed Income	421958.99	0.01	US458140BH27	3.64	Nov 15, 2029	2.45
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	422046.0	0.01	US748149AN17	1.26	Apr 12, 2027	2.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	422232.99	0.01	US693475BM68	5.73	Jan 24, 2034	5.07
US BANCORP MTN	Financial Institutions	Fixed Income	421551.96	0.01	US91159HJM34	2.27	Jun 12, 2029	5.78
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	421736.24	0.01	US91087BBE92	5.23	Jul 02, 2032	5.85
CENTENE CORPORATION	Financial Institutions	Fixed Income	420853.65	0.01	US15135BAX91	4.74	Mar 01, 2031	2.5
AT&T INC	Industrial	Fixed Income	420962.37	0.01	US00206RGL06	1.91	Feb 15, 2028	4.1
WOODSIDE FINANCE LTD	Industrial	Fixed Income	420411.53	0.01	US980236AR40	6.83	Sep 12, 2034	5.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	420710.59	0.01	US10373QAE08	2.56	Nov 06, 2028	4.23
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	420068.68	0.01	US404280EF20	1.35	May 17, 2028	5.6
WALMART INC	Industrial	Fixed Income	420283.51	0.01	US931142ET65	5.33	Sep 22, 2031	1.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	420382.48	0.01	US61748UAN28	7.49	Oct 22, 2036	4.89
COCA-COLA CO	Industrial	Fixed Income	419669.92	0.01	US191216DP21	5.48	Jan 05, 2032	2.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	419693.12	0.01	US45866FAW41	5.97	Mar 15, 2033	4.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	419739.21	0.01	US78017DAC20	3.61	Feb 04, 2031	5.15
CVS HEALTH CORP	Industrial	Fixed Income	418849.77	0.01	US126650DU15	5.79	Feb 21, 2033	5.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	418403.22	0.01	US693475BX24	3.05	May 14, 2030	5.49
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	417265.2	0.01	US302154DW60	5.79	Jan 11, 2033	5.13
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	416665.51	0.01	US377372AN70	2.26	May 15, 2028	3.88
TAKEDA US FINANCING INC	Industrial	Fixed Income	416912.89	0.01	US87406BAA08	7.26	Jul 07, 2035	5.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	416285.26	0.01	US693475CD50	3.88	May 13, 2031	4.9
AMAZON.COM INC	Industrial	Fixed Income	416409.4	0.01	US023135CQ73	3.51	Dec 01, 2029	4.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	415202.42	0.01	US61747YES00	5.31	Apr 20, 2037	5.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	414746.17	0.01	US025816DW67	6.61	Jul 26, 2035	5.28
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	414794.83	0.01	US025816CS64	1.15	Mar 04, 2027	2.55
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	414828.1	0.01	US025816DH90	2.34	Jul 27, 2029	5.28
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	414855.97	0.01	US22160KAP03	4.1	Apr 20, 2030	1.6
FORD MOTOR COMPANY	Industrial	Fixed Income	414469.02	0.01	US345370DB39	5.3	Aug 19, 2032	6.1
VICI PROPERTIES LP	Industrial	Fixed Income	413725.33	0.01	US925650AD55	5.34	May 15, 2032	5.13
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	413870.73	0.01	US110709AJ18	2.68	Nov 15, 2028	4.8
CHENIERE ENERGY INC	Industrial	Fixed Income	413347.97	0.01	US16411RAK59	0.55	Oct 15, 2028	4.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	412808.56	0.01	US38141GC779	1.25	Apr 23, 2028	4.94
HOME DEPOT INC	Industrial	Fixed Income	412831.89	0.01	US437076DE95	6.69	Jun 25, 2034	4.95
PEPSICO INC	Industrial	Fixed Income	412953.15	0.01	US713448GC65	7.11	Feb 07, 2035	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	413003.69	0.01	US91087BAE02	1.93	Jan 11, 2028	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	413006.78	0.01	US345397G560	6.69	Feb 07, 2035	6.5
HALEON US CAPITAL LLC	Industrial	Fixed Income	412557.15	0.01	US36264FAM32	5.43	Mar 24, 2032	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	412644.06	0.01	US86562MCG33	2.62	Sep 17, 2028	1.9
ENERGY TRANSFER LP	Industrial	Fixed Income	412325.89	0.01	US29273VAU44	6.15	Dec 01, 2033	6.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	411942.05	0.01	US025816DP17	1.12	Feb 16, 2028	5.1
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	411262.58	0.01	US698299AK07	2.82	Apr 01, 2029	9.38
SOLVENTUM CORP	Industrial	Fixed Income	411298.14	0.01	US83444MAR25	6.45	Mar 23, 2034	5.6
BARCLAYS PLC	Financial Institutions	Fixed Income	411315.13	0.01	US06738EBY05	1.5	Aug 09, 2028	5.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	411016.18	0.01	US42824CBT53	3.42	Oct 15, 2029	4.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	410116.68	0.01	US45866FAU84	1.6	Sep 15, 2027	4.0
ORACLE CORPORATION	Industrial	Fixed Income	410443.64	0.01	US68389XAV73	6.8	Jul 08, 2034	4.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	409836.08	0.01	US60687YDM84	7.11	Jul 08, 2036	5.32
KOREA DEVELOPMENT BANK	Agency	Fixed Income	410032.64	0.01	US500630EC82	1.1	Feb 15, 2027	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	409136.04	0.01	US718172CZ06	1.95	Feb 15, 2028	4.88
UBER TECHNOLOGIES INC	Industrial	Fixed Income	408400.12	0.01	US90353TAP57	6.93	Sep 15, 2034	4.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	408425.09	0.01	US89788MAQ50	2.54	Oct 30, 2029	7.16
ORACLE CORPORATION	Industrial	Fixed Income	406823.64	0.01	US68389XBE40	7.57	May 15, 2035	3.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	406474.28	0.01	US404280DC08	5.33	Mar 29, 2033	4.76
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	405909.33	0.01	US65339KBR05	4.15	Jun 01, 2030	2.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	406159.61	0.01	US110122DU92	5.53	Mar 15, 2032	2.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	405648.95	0.01	US78016EYH43	5.37	Nov 03, 2031	2.3
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	405374.86	0.01	US30216BKH41	1.63	Sep 07, 2027	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	404821.1	0.01	US91324PEV04	6.07	Apr 15, 2033	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	403940.82	0.01	US404280EL97	6.92	Nov 18, 2035	5.87
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	403308.61	0.01	US404280FE46	4.27	Nov 06, 2031	4.62
BARCLAYS PLC	Financial Institutions	Fixed Income	403412.09	0.01	US06738EBD67	2.21	May 16, 2029	4.97
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	403549.18	0.01	US171239AK24	6.56	Mar 15, 2034	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	403149.14	0.01	US60687YDL02	3.94	Jul 08, 2031	4.71
SEMPRA	Utility	Fixed Income	402070.93	0.01	US816851BT54	6.48	Oct 01, 2054	6.4
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	402109.87	0.01	US80281LAY11	7.26	Sep 22, 2036	5.14
HCA INC	Industrial	Fixed Income	402110.34	0.01	US404119CK30	5.41	Mar 15, 2032	3.63
META PLATFORMS INC	Industrial	Fixed Income	402187.79	0.01	US30303MAD48	7.69	Nov 15, 2035	4.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	401573.71	0.01	US698299BF03	2.06	Mar 17, 2028	3.88
AMAZON.COM INC	Industrial	Fixed Income	399947.33	0.01	US023135BS49	4.22	Jun 03, 2030	1.5
RTX CORP	Industrial	Fixed Income	399498.2	0.01	US75513ECW93	6.35	Mar 15, 2034	6.1
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	398756.99	0.01	US46647PCW41	1.11	Feb 24, 2028	2.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	398864.98	0.01	US04636NAN30	6.53	Feb 26, 2034	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	397942.09	0.01	US168863DX33	1.07	Jan 31, 2027	2.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	397775.82	0.01	US718286CW51	6.15	Jul 17, 2033	5.0
MEDTRONIC INC	Industrial	Fixed Income	397430.84	0.01	US585055BT26	7.42	Mar 15, 2035	4.38
CVS HEALTH CORP	Industrial	Fixed Income	396435.38	0.01	US126650EK24	7.35	Sep 15, 2035	5.45
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	396608.9	0.01	US46647PFD33	4.28	Oct 22, 2031	4.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	395874.84	0.01	US45950KDD90	2.36	Jul 13, 2028	4.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	395275.65	0.01	US46513JB346	4.14	Jul 03, 2030	2.75
CITIGROUP INC	Financial Institutions	Fixed Income	394990.79	0.01	US172967NE72	5.27	Nov 03, 2032	2.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	395080.34	0.01	US606822DK78	3.81	Apr 24, 2031	5.16
MERCK & CO INC	Industrial	Fixed Income	394079.63	0.01	US58933YBC84	1.43	Jun 10, 2027	1.7
COMCAST CORPORATION	Industrial	Fixed Income	393881.31	0.01	US20030NBH35	5.93	Jan 15, 2033	4.25
DOMINION ENERGY INC	Utility	Fixed Income	393366.54	0.01	US25746UDG13	3.86	Apr 01, 2030	3.38
ORACLE CORPORATION	Industrial	Fixed Income	393234.37	0.01	US68389XCY94	2.37	Aug 03, 2028	4.8
APPLE INC	Industrial	Fixed Income	392588.01	0.01	US037833DP29	3.48	Sep 11, 2029	2.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	392588.99	0.01	US824348AW63	1.33	Jun 01, 2027	3.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	392710.76	0.01	US92343VCQ59	7.1	Nov 01, 2034	4.4
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	392722.86	0.01	US665859AW46	1.28	May 10, 2027	4.0
WALT DISNEY CO	Industrial	Fixed Income	392144.41	0.01	US254687FQ40	3.85	Mar 22, 2030	3.8
INTEL CORPORATION	Industrial	Fixed Income	391982.84	0.01	US458140CE86	1.94	Feb 10, 2028	4.88
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	392016.2	0.01	US874060AW64	2.56	Nov 26, 2028	5.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	391074.55	0.01	US316773DL15	4.3	Jan 29, 2032	5.63
CIGNA GROUP	Industrial	Fixed Income	391144.97	0.01	US125523CM05	4.8	Mar 15, 2031	2.38
HUMANA INC	Financial Institutions	Fixed Income	390651.08	0.01	US444859CA81	4.51	Apr 15, 2031	5.38
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	390971.54	0.01	US86964WAF95	2.59	Jan 15, 2029	6.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	390504.83	0.01	US65535HBM07	2.31	Jul 12, 2028	6.07
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	390053.64	0.01	US455780CS32	4.32	Oct 15, 2030	3.85
FIRSTENERGY CORPORATION	Utility	Fixed Income	389826.44	0.01	US337932AH00	1.39	Jul 15, 2027	3.9
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	389433.72	0.01	US04522KAJ51	1.94	Jan 18, 2028	4.0
ORACLE CORPORATION	Industrial	Fixed Income	388882.44	0.01	US68389XCT00	6.94	Sep 27, 2034	4.7
COMCAST CORPORATION	Industrial	Fixed Income	388526.22	0.01	US20030NDN84	4.84	Feb 15, 2031	1.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	387040.75	0.01	US10373QBT67	5.4	Jan 12, 2032	2.72
BAT CAPITAL CORP	Industrial	Fixed Income	386392.78	0.01	US05526DBR52	2.16	Mar 25, 2028	2.26
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	386438.32	0.01	US14040HCS22	1.32	May 10, 2028	4.93
CENTENE CORPORATION	Financial Institutions	Fixed Income	386122.95	0.01	US15135BAV36	3.72	Feb 15, 2030	3.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	385663.34	0.01	US78009PEH01	2.8	Jan 27, 2030	5.08
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	384688.34	0.01	US89788MAM47	5.7	Jan 26, 2034	5.12
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	383984.87	0.01	US78017DAA63	1.93	Jan 24, 2029	4.96
SHELL FINANCE US INC 144A	Industrial	Fixed Income	383510.97	0.01	US822905AR69	2.61	Nov 13, 2028	3.88
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	383555.76	0.01	US16411QAK76	3.9	Mar 01, 2031	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	382896.94	0.01	US045167EE95	1.79	Nov 02, 2027	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	382193.67	0.01	US38141GA534	6.05	Oct 24, 2034	6.56
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	382452.46	0.01	US345397C270	1.32	May 28, 2027	4.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	381462.49	0.01	US298785KL95	5.67	Aug 16, 2032	4.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	381612.99	0.01	US455780CQ75	3.82	Feb 14, 2030	2.85
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	381291.66	0.01	US61747YFP51	1.26	Apr 13, 2028	5.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	380303.89	0.01	US95000U3P60	3.58	Jan 24, 2031	5.24
BROADCOM INC	Industrial	Fixed Income	380494.05	0.01	US11135FCL31	5.42	Jul 15, 2032	4.9
HALEON US CAPITAL LLC	Industrial	Fixed Income	380016.4	0.01	US36264FAK75	1.18	Mar 24, 2027	3.38
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	380141.6	0.01	US06417XAP69	3.65	Feb 01, 2030	4.85
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	379179.51	0.01	US4581X0EM69	1.06	Feb 01, 2027	4.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	379251.18	0.01	US20826FBJ49	3.58	Jan 15, 2030	4.7
ENERGY TRANSFER LP	Industrial	Fixed Income	379275.85	0.01	US29278NAG88	2.87	Apr 15, 2029	5.25
KFW MTN	Agency	Fixed Income	378785.79	0.01	US500769KG83	1.6	Aug 27, 2027	3.5
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	378436.34	0.01	US47233WEJ45	6.38	Apr 14, 2034	6.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	378101.03	0.01	US045167EP43	3.55	Sep 19, 2029	1.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	378210.47	0.01	US539439AQ24	1.76	Nov 07, 2028	3.57
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	377682.21	0.01	US55261FAT12	4.36	Mar 13, 2032	6.08
MERCK & CO INC	Industrial	Fixed Income	377330.77	0.01	US58933YAX31	2.92	Mar 07, 2029	3.4
COMCAST CORPORATION	Industrial	Fixed Income	377084.44	0.01	US20030NDM02	4.69	Jan 15, 2031	1.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	376693.08	0.01	US78016FZU10	1.75	Nov 01, 2027	6.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	376107.85	0.01	US78016EZD20	1.31	May 04, 2027	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	376379.16	0.01	US606822BX18	5.01	Jul 20, 2032	2.31
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	375964.89	0.01	US95000U3V39	7.06	Apr 23, 2036	5.61
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	374973.32	0.01	US251526CU14	2.62	Nov 20, 2029	6.82
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	375223.3	0.01	US161175BU77	4.78	Apr 01, 2031	2.8
JBS USA LUX SA	Industrial	Fixed Income	374682.24	0.01	US46590XAY22	5.8	Apr 01, 2033	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	374875.96	0.01	US06406RBM88	5.55	Oct 25, 2033	5.83
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	374507.52	0.01	US254709AT53	5.84	Nov 02, 2034	7.96
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	373964.08	0.01	US716973AD41	3.89	May 19, 2030	4.65
ALPHABET INC	Industrial	Fixed Income	373201.35	0.01	US02079KAW71	4.36	Nov 15, 2030	4.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	373227.49	0.01	US14040HBW43	1.96	Jan 31, 2028	3.8
CVS HEALTH CORP	Industrial	Fixed Income	372725.33	0.01	US126650DG21	3.33	Aug 15, 2029	3.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	372750.14	0.01	US03027XAW02	3.27	Aug 15, 2029	3.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	372989.25	0.01	US571748BG65	2.85	Mar 15, 2029	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	372380.91	0.01	US606822BM52	3.29	Jul 18, 2029	3.19
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	372235.34	0.01	US251526CY36	6.65	Sep 11, 2035	5.4
LOWES COMPANIES INC	Industrial	Fixed Income	371607.82	0.01	US548661EH62	5.43	Apr 01, 2032	3.75
BROADCOM INC	Industrial	Fixed Income	370730.85	0.01	US11135FBA84	2.9	Apr 15, 2029	4.75
KINDER MORGAN INC	Industrial	Fixed Income	370823.82	0.01	US49456BAX91	6.06	Jun 01, 2033	5.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	370929.2	0.01	US961214ET65	5.05	Jun 03, 2031	2.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	370380.58	0.01	US61747YFY68	2.14	Apr 12, 2029	4.99
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	370401.78	0.01	US606822BH67	2.96	Mar 07, 2029	3.74
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	370461.5	0.01	US10373QBV14	6.25	Sep 11, 2033	4.89
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	370529.04	0.01	US606822AV60	2.06	Mar 02, 2028	3.96
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	370636.29	0.01	US808513CH62	5.96	Aug 24, 2034	6.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	370718.67	0.01	US65339KAT79	1.23	May 01, 2027	3.55
NETFLIX INC	Industrial	Fixed Income	370209.9	0.01	US64110LAS51	2.17	Apr 15, 2028	4.88
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	369649.44	0.01	US05565QDN51	1.61	Sep 19, 2027	3.28
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	369390.8	0.01	US45828Q2F33	3.85	Apr 01, 2030	4.25
BAT CAPITAL CORP	Industrial	Fixed Income	369510.47	0.01	US05526DBB01	1.51	Aug 15, 2027	3.56
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	369147.01	0.01	US61776NVE02	1.46	Jul 06, 2028	4.47
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	368522.59	0.01	US055451BE76	6.17	Sep 08, 2033	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	367522.1	0.01	US86562MAR16	1.48	Jul 12, 2027	3.36
WILLIAMS COMPANIES INC	Industrial	Fixed Income	367648.17	0.01	US96949LAD73	1.33	Jun 15, 2027	3.75
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	366988.41	0.01	US91086QAN88	5.67	Apr 08, 2033	7.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	367173.61	0.01	US857524AD47	1.58	Nov 16, 2027	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	367250.16	0.01	US606822DF83	6.5	Apr 17, 2035	5.43
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	367279.89	0.01	US37045XDW39	1.17	Apr 09, 2027	5.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	366848.33	0.01	US70450YAE32	3.48	Oct 01, 2029	2.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	365990.88	0.01	US45906M3D11	5.68	Mar 29, 2032	2.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	365677.29	0.01	US06368LGV27	1.9	Feb 01, 2028	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	365734.56	0.01	US65339KCH14	1.41	Jul 15, 2027	4.63
COMCAST CORPORATION	Industrial	Fixed Income	364722.64	0.01	US20030NCA72	1.99	Feb 15, 2028	3.15
CITIBANK NA	Financial Institutions	Fixed Income	364340.76	0.01	US17325FBK30	3.21	Aug 06, 2029	4.84
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	364366.5	0.01	US89236TJZ93	1.2	Mar 22, 2027	3.05
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	363916.61	0.01	US404280ER67	3.67	Mar 03, 2031	5.13
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	363922.09	0.01	US748148QR73	3.24	Sep 15, 2029	7.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	364098.5	0.01	US174610BH70	4.6	Jul 23, 2032	5.72
BARCLAYS PLC	Financial Institutions	Fixed Income	363696.9	0.01	US06738ECH62	5.74	Jun 27, 2034	7.12
DOMINION ENERGY INC	Utility	Fixed Income	363050.04	0.01	US25746UDV89	6.84	May 15, 2055	6.63
AMAZON.COM INC	Industrial	Fixed Income	362263.46	0.01	US023135CS30	2.69	Nov 20, 2028	3.9
HCA INC	Industrial	Fixed Income	361644.9	0.01	US404121AJ49	2.1	Sep 01, 2028	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	361817.76	0.01	US65339KBW99	2.39	Jun 15, 2028	1.9
JOHNSON & JOHNSON	Industrial	Fixed Income	361331.09	0.01	US478160CV47	4.69	Jun 01, 2031	4.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	360869.71	0.01	US78016FZQ08	5.55	May 04, 2032	3.88
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	360994.12	0.01	US61690U8A11	1.01	Jan 14, 2028	4.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	360416.98	0.01	US89115A2U52	2.34	Jul 17, 2028	5.52
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	360688.77	0.01	US674599ED34	3.71	Sep 01, 2030	6.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	360102.59	0.01	US742718FH71	3.92	Mar 25, 2030	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	359132.89	0.01	US345397D591	2.54	Nov 07, 2028	6.8
SEMPRA	Utility	Fixed Income	358167.8	0.01	US816851BG34	1.93	Feb 01, 2028	3.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	358489.84	0.01	US45866FAK03	4.2	Jun 15, 2030	2.1
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	357671.56	0.01	US025816DV84	1.5	Jul 26, 2028	5.04
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	356701.58	0.01	US161175CR30	6.43	Jun 01, 2034	6.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	356426.39	0.01	US718286CG02	2.83	Jan 14, 2029	3.75
ABBVIE INC	Industrial	Fixed Income	355980.52	0.01	US00287YDT38	4.48	Mar 15, 2031	4.95
SYNOPSYS INC	Industrial	Fixed Income	356051.9	0.01	US871607AD97	5.26	Apr 01, 2032	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	356058.52	0.01	US46647PBR64	1.38	Jun 01, 2028	2.18
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	356207.13	0.01	US29278NAQ60	3.95	May 15, 2030	3.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	355569.01	0.01	US16411QAQ47	5.76	Jun 30, 2033	5.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	355320.32	0.01	US500630EB00	6.32	Oct 23, 2033	5.63
INTEL CORPORATION	Industrial	Fixed Income	354701.2	0.01	US458140BR09	3.79	Mar 25, 2030	3.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	354925.85	0.01	US92343VFE92	3.86	Mar 22, 2030	3.15
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	355042.96	0.01	US404280EQ84	2.04	Mar 03, 2029	4.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	354468.27	0.01	US404280EG03	4.56	May 17, 2032	5.73
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	353946.93	0.01	US718172CX57	5.6	Nov 17, 2032	5.75
US BANCORP MTN	Financial Institutions	Fixed Income	354125.38	0.01	US91159HJQ48	2.75	Jan 23, 2030	5.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	353627.32	0.01	US345397C924	2.13	May 12, 2028	6.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	353679.09	0.01	US46625HNJ58	1.68	Oct 01, 2027	4.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	353769.64	0.01	US06368LAQ95	1.58	Sep 14, 2027	4.7
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	353183.35	0.01	US785592AU04	1.85	Mar 15, 2028	4.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	353351.53	0.01	US89352HBA68	3.83	Apr 15, 2030	4.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	353376.06	0.01	US37045XEP78	6.15	Jan 07, 2034	6.1
VMWARE LLC	Industrial	Fixed Income	353405.75	0.01	US928563AL97	5.16	Aug 15, 2031	2.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	352785.83	0.01	US455780CF11	2.2	Apr 24, 2028	4.1
ORACLE CORPORATION	Industrial	Fixed Income	352870.47	0.01	US68389XCP87	5.8	Feb 06, 2033	4.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	352889.44	0.01	US78016FZS63	1.53	Aug 03, 2027	4.24
ENERGY TRANSFER LP	Industrial	Fixed Income	352597.61	0.01	US29273VAQ32	5.68	Feb 15, 2033	5.75
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	352604.43	0.01	US37045XEN21	2.67	Jan 07, 2029	5.8
ALTRIA GROUP INC	Industrial	Fixed Income	352625.33	0.01	US02209SBL60	5.51	Feb 04, 2032	2.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	351744.36	0.01	US808513BY05	1.15	Mar 03, 2027	2.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	351865.78	0.01	US38141GCU67	5.73	Feb 15, 2033	6.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	351947.0	0.01	US674599EF81	3.99	Jan 01, 2031	6.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	350925.65	0.01	US961214FC22	1.59	Aug 26, 2027	4.04
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	350971.95	0.01	US455780CH76	2.86	Feb 11, 2029	4.75
AT&T INC	Industrial	Fixed Income	351233.71	0.01	US00206RDQ20	0.97	Mar 01, 2027	4.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	350728.75	0.01	US731011AX08	2.92	Mar 18, 2029	4.63
COCA-COLA CO	Industrial	Fixed Income	349357.5	0.01	US191216CU25	1.41	Jun 01, 2027	1.45
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	349444.34	0.01	US04522KAH95	1.65	Sep 14, 2027	3.75
AT&T INC	Industrial	Fixed Income	349574.72	0.01	US00206RNC24	7.61	Nov 01, 2035	4.9
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	349142.5	0.01	US698299AD63	1.63	Sep 30, 2027	8.88
APPLE INC	Industrial	Fixed Income	348585.43	0.01	US037833DU14	4.15	May 11, 2030	1.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	348601.48	0.01	US06368L3L88	4.63	Jun 04, 2031	5.51
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	348744.62	0.01	US718172CV91	1.74	Nov 17, 2027	5.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	348909.77	0.01	US06051GKC23	5.23	Sep 21, 2036	2.48
ONEOK INC	Industrial	Fixed Income	348352.38	0.01	US682680CE12	6.98	Nov 01, 2034	5.05
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	348441.43	0.01	US87031CAN39	4.22	Oct 04, 2030	4.88
OTIS WORLDWIDE CORP	Industrial	Fixed Income	348464.28	0.01	US68902VAK35	3.83	Feb 15, 2030	2.56
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	347822.9	0.01	US045167GA55	1.01	Jan 12, 2027	4.13
SHELL FINANCE US INC	Industrial	Fixed Income	347825.7	0.01	US822905AB18	3.95	Apr 06, 2030	2.75
WALMART INC	Industrial	Fixed Income	347963.3	0.01	US931142ES82	2.64	Sep 22, 2028	1.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	348180.31	0.01	US025816EJ48	2.37	Jul 20, 2029	4.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	347679.19	0.01	US345397C353	1.66	Nov 04, 2027	7.35
ADOBE INC	Industrial	Fixed Income	347124.8	0.01	US00724PAF62	2.95	Apr 04, 2029	4.8
COMCAST CORPORATION	Industrial	Fixed Income	346948.25	0.01	US20030NDA63	3.78	Feb 01, 2030	2.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	346986.87	0.01	US14040HCZ64	2.26	Jun 08, 2029	6.31
LOWES COMPANIES INC	Industrial	Fixed Income	346491.14	0.01	US548661DP97	1.27	May 03, 2027	3.1
BANCO SANTANDER SA	Financial Institutions	Fixed Income	345928.59	0.01	US05964HAZ82	6.15	Nov 07, 2033	6.94
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	345972.93	0.01	US345397E664	6.28	Mar 08, 2034	6.13
CITIBANK NA	Financial Institutions	Fixed Income	345562.41	0.01	US17325FBP27	3.92	May 29, 2030	4.91
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	345781.3	0.01	US785592AS57	0.73	Mar 15, 2027	5.0
ALPHABET INC	Industrial	Fixed Income	345148.86	0.01	US02079KAJ60	1.61	Aug 15, 2027	0.8
T-MOBILE USA INC	Industrial	Fixed Income	344962.6	0.01	US87264ADT97	7.28	May 15, 2035	5.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	344436.67	0.01	US808513CE32	5.91	May 19, 2034	5.85
MPLX LP	Industrial	Fixed Income	344450.42	0.01	US55336VAK61	0.99	Mar 01, 2027	4.13
ALPHABET INC	Industrial	Fixed Income	344493.57	0.01	US02079KAL17	7.5	May 15, 2035	4.5
S&P GLOBAL INC	Industrial	Fixed Income	344068.25	0.01	US78409VBK98	5.5	Mar 01, 2032	2.9
HOME DEPOT INC	Industrial	Fixed Income	343643.44	0.01	US437076CB65	3.97	Apr 15, 2030	2.7
HCA INC	Industrial	Fixed Income	342842.44	0.01	US404119CT49	4.46	Apr 01, 2031	5.45
BROADCOM INC	Industrial	Fixed Income	343156.57	0.01	US11135FBZ36	1.39	Jul 12, 2027	5.05
UBER TECHNOLOGIES INC	Industrial	Fixed Income	342513.49	0.01	US90353TAN00	3.61	Jan 15, 2030	4.3
BROADCOM INC	Industrial	Fixed Income	342570.23	0.01	US11135FCR01	6.31	Feb 15, 2033	2.6
BOEING CO	Industrial	Fixed Income	342612.47	0.01	US097023DQ55	2.95	May 01, 2029	6.3
CHEVRON CORP	Industrial	Fixed Income	342080.65	0.01	US166764BY53	4.09	May 11, 2030	2.24
NATWEST GROUP PLC	Financial Institutions	Fixed Income	342218.58	0.01	US780097BG51	2.22	May 18, 2029	4.89
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	341707.09	0.01	US61690U8E33	1.46	Jul 14, 2028	4.97
BROADCOM INC	Industrial	Fixed Income	341755.83	0.01	US11135FCK57	3.98	Jul 15, 2030	4.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	341887.23	0.01	US961214FK48	1.8	Nov 18, 2027	5.46
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	342053.0	0.01	US219868CH71	1.28	Apr 26, 2027	6.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	341323.27	0.01	US302154DR75	1.64	Sep 15, 2027	4.25
AMAZON.COM INC	Industrial	Fixed Income	340971.57	0.01	US023135CG91	3.03	Apr 13, 2029	3.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	341014.71	0.01	US60687YCZ07	2.28	Jul 06, 2029	5.78
TYSON FOODS INC	Industrial	Fixed Income	341096.17	0.01	US902494BC62	1.33	Jun 02, 2027	3.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	341224.46	0.01	US78016HZQ63	6.1	May 02, 2033	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	340582.43	0.01	US606822CK87	5.36	Jul 20, 2033	5.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	340599.13	0.01	US89788MAR34	2.75	Jan 24, 2030	5.43
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	340672.75	0.01	US38141GXH28	3.77	Mar 15, 2030	3.8
SALESFORCE INC	Industrial	Fixed Income	340679.03	0.01	US79466LAJ35	5.12	Jul 15, 2031	1.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	340507.76	0.01	US045167FF51	2.39	Jun 09, 2028	1.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	339822.55	0.01	US438516CK03	5.82	Feb 15, 2033	5.0
COMCAST CORPORATION	Industrial	Fixed Income	339961.24	0.01	US20030NCU37	4.22	Oct 15, 2030	4.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	340031.47	0.01	US42824CBS70	1.63	Sep 25, 2027	4.4
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	340075.21	0.01	US055451AZ15	1.99	Feb 28, 2028	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	340127.82	0.01	US91324PFH01	5.06	Jan 15, 2032	4.95
NIKE INC	Industrial	Fixed Income	339453.04	0.01	US654106AK94	3.9	Mar 27, 2030	2.85
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	339593.5	0.01	US21871XAH26	5.42	Apr 05, 2032	3.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	339665.65	0.01	US532457CL03	6.54	Feb 09, 2034	4.7
ABBVIE INC	Industrial	Fixed Income	339093.19	0.01	US00287YCY32	7.26	Mar 15, 2035	4.55
TELEFONICA EUROPE BV	Industrial	Fixed Income	339129.8	0.01	US879385AD49	3.92	Sep 15, 2030	8.25
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	338719.46	0.01	US22160KAN54	1.46	Jun 20, 2027	1.38
SALESFORCE INC	Industrial	Fixed Income	338811.03	0.01	US79466LAF13	2.08	Apr 11, 2028	3.7
BANCO SANTANDER SA	Financial Institutions	Fixed Income	338293.94	0.01	US05964HAU95	2.39	Aug 08, 2028	5.59
VICI PROPERTIES LP	Industrial	Fixed Income	338623.62	0.01	US925650AB99	1.96	Feb 15, 2028	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	337949.64	0.01	US61747YFM21	6.34	Feb 07, 2039	5.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	337986.76	0.01	US92343VES97	2.8	Feb 08, 2029	3.88
VALE OVERSEAS LTD	Industrial	Fixed Income	338093.4	0.01	US91911TAR41	5.94	Jun 12, 2033	6.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	338106.18	0.01	US025816EM76	7.52	Oct 24, 2036	4.8
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	338190.76	0.01	US471048CX48	2.37	Jul 19, 2028	4.63
APPLE INC	Industrial	Fixed Income	337525.58	0.01	US037833DK32	1.76	Nov 13, 2027	3.0
MPLX LP	Industrial	Fixed Income	337684.13	0.01	US55336VCC28	7.34	Sep 15, 2035	5.4
FNMA MTN	Agency	Fixed Income	337363.31	0.01	US31364FDC23	1.68	Oct 08, 2027	6.03
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	337181.46	0.01	US345397ZR75	2.96	May 03, 2029	5.11
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	337376.33	0.01	US025816EF26	3.83	Apr 25, 2031	5.02
WALMART INC	Industrial	Fixed Income	336455.06	0.01	US931142FP35	7.36	Apr 28, 2035	4.9
MASTERCARD INC	Industrial	Fixed Income	336600.18	0.01	US57636QAP90	3.84	Mar 26, 2030	3.35
METLIFE INC	Financial Institutions	Fixed Income	336692.92	0.01	US59156RAM07	7.35	Jun 15, 2035	5.7
JOHNSON & JOHNSON	Industrial	Fixed Income	336208.97	0.01	US478160CU63	3.11	Jun 01, 2029	4.8
WALMART INC	Industrial	Fixed Income	336244.31	0.01	US931142FD05	6.15	Apr 15, 2033	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	336291.53	0.01	US75513ECR09	5.83	Feb 27, 2033	5.15
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	335815.79	0.01	US571748BY71	1.73	Nov 08, 2027	4.55
SYNOPSYS INC	Industrial	Fixed Income	335254.13	0.01	US871607AC15	3.77	Apr 01, 2030	4.85
ORACLE CORPORATION	Industrial	Fixed Income	335528.01	0.01	US68389XCS27	3.41	Sep 27, 2029	4.2
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	335178.55	0.01	US05723KAE01	1.84	Dec 15, 2027	3.34
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	334489.67	0.01	US161175CQ56	3.05	Jun 01, 2029	6.1
COMCAST CORPORATION	Industrial	Fixed Income	334600.89	0.01	US20030NDG34	3.86	Apr 01, 2030	3.4
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	334131.36	0.01	US02005NBV10	6.28	Jul 26, 2035	6.18
WASTE MANAGEMENT INC	Industrial	Fixed Income	334159.17	0.01	US94106LCE74	7.21	Mar 15, 2035	4.95
AMGEN INC	Industrial	Fixed Income	334177.52	0.01	US031162DH07	3.28	Aug 18, 2029	4.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	334343.26	0.01	US693475BW41	6.22	Jan 22, 2035	5.68
PEPSICO INC	Industrial	Fixed Income	334413.3	0.01	US713448FM56	5.59	Jul 18, 2032	3.9
CVS HEALTH CORP	Industrial	Fixed Income	334014.76	0.01	US126650DT42	3.61	Feb 21, 2030	5.13
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	333488.63	0.01	US89153VAQ23	2.88	Feb 19, 2029	3.46
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	332970.52	0.01	US693475BZ71	6.57	Jul 23, 2035	5.4
NVIDIA CORPORATION	Industrial	Fixed Income	333079.86	0.01	US67066GAN43	5.09	Jun 15, 2031	2.0
US BANCORP	Financial Institutions	Fixed Income	333220.1	0.01	US91159HJA95	4.33	Jul 22, 2030	1.38
CARDINAL HEALTH INC	Industrial	Fixed Income	332645.1	0.01	US14149YBJ64	1.36	Jun 15, 2027	3.41
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	332336.39	0.01	US683234AV04	6.75	Apr 24, 2034	5.05
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	332093.07	0.01	US025816EK11	5.4	Jul 20, 2033	4.92
PERU (REPUBLIC OF)	Sovereign	Fixed Income	331437.32	0.01	US715638DP43	6.35	Dec 01, 2032	1.86
BIOGEN INC	Industrial	Fixed Income	331644.36	0.01	US09062XAH61	4.06	May 01, 2030	2.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	331095.84	0.01	US744320BK76	5.26	Sep 01, 2052	6.0
SYNOPSYS INC	Industrial	Fixed Income	330642.36	0.01	US871607AA58	1.22	Apr 01, 2027	4.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	330949.22	0.01	US455780DN36	5.62	Sep 20, 2032	4.65
BARCLAYS PLC	Financial Institutions	Fixed Income	330236.96	0.01	US06738EBK01	3.19	Jun 20, 2030	5.09
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	330525.18	0.01	US857477CP63	1.74	Oct 22, 2027	4.33
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	330558.77	0.01	US595017BE37	2.89	Mar 15, 2029	5.05
VISA INC	Industrial	Fixed Income	329948.4	0.01	US92826CAL63	1.27	Apr 15, 2027	1.9
KENVUE INC	Industrial	Fixed Income	330087.56	0.01	US49177JAK88	5.93	Mar 22, 2033	4.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	329798.42	0.01	US25278XAZ24	6.56	Apr 18, 2034	5.4
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	329837.46	0.01	US78017DAH17	3.84	May 02, 2031	4.97
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	329476.1	0.01	US576004HE85	2.66	Jul 15, 2029	3.77
EQUINOR ASA	Agency	Fixed Income	329166.38	0.01	US29446MAF95	3.91	Apr 06, 2030	3.13
VISA INC	Industrial	Fixed Income	329177.59	0.01	US92826CAM47	4.03	Apr 15, 2030	2.05
APPLE INC	Industrial	Fixed Income	328852.47	0.01	US037833ET32	2.21	May 10, 2028	4.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	328567.15	0.01	US775109DF56	6.41	Feb 15, 2034	5.3
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	327584.75	0.01	US06368FAJ84	1.17	Mar 08, 2027	2.65
ACCENTURE CAPITAL INC	Industrial	Fixed Income	327651.8	0.01	US00440KAC71	5.0	Oct 04, 2031	4.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	327754.2	0.01	US025816DA48	5.51	Aug 03, 2033	4.42
AMGEN INC	Industrial	Fixed Income	327794.67	0.01	US031162CT53	1.13	Feb 21, 2027	2.2
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	327805.16	0.01	US168863DP09	4.66	Jan 31, 2031	2.45
WORKDAY INC	Industrial	Fixed Income	327874.92	0.01	US98138HAJ05	5.43	Apr 01, 2032	3.8
LOWES COMPANIES INC	Industrial	Fixed Income	327900.19	0.01	US548661DR53	2.98	Apr 05, 2029	3.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	326804.27	0.01	US91324PEJ75	5.48	May 15, 2032	4.2
PHILLIPS 66 CO	Industrial	Fixed Income	327072.33	0.01	US718547AU68	4.69	Jun 15, 2031	5.25
SANDS CHINA LTD	Industrial	Fixed Income	327078.24	0.01	US80007RAE53	2.25	Aug 08, 2028	5.4
CITIGROUP INC	Financial Institutions	Fixed Income	327104.46	0.01	US172967BL44	5.32	Jun 15, 2032	6.63
EXXON MOBIL CORP	Industrial	Fixed Income	326444.56	0.01	US30231GBE17	3.39	Aug 16, 2029	2.44
MPLX LP	Industrial	Fixed Income	326675.06	0.01	US55336VBQ23	4.25	Aug 15, 2030	2.65
NISOURCE INC	Utility	Fixed Income	326712.08	0.01	US65473PAN50	2.05	Mar 30, 2028	5.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	326098.17	0.01	US168863DN50	5.47	Jan 27, 2032	2.55
BOEING CO	Industrial	Fixed Income	326244.29	0.01	US097023DC69	4.51	Feb 01, 2031	3.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	326287.22	0.01	US05964HAS40	1.55	Aug 18, 2027	5.29
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	326403.27	0.01	US025537AY74	2.72	Jan 15, 2029	5.2
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	325941.08	0.01	US25746UDU07	6.29	Jun 01, 2054	7.0
STATE STREET CORP	Financial Institutions	Fixed Income	325955.3	0.01	US857477CF81	2.66	Nov 21, 2029	5.68
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	325300.84	0.01	US14040HBN44	1.12	Mar 09, 2027	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	325336.68	0.01	US045167DU47	1.02	Jan 12, 2027	2.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	325494.2	0.01	US500630DX39	6.0	Feb 15, 2033	4.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	325156.64	0.01	US693475CC77	6.84	Jan 29, 2036	5.58
AMAZON.COM INC	Industrial	Fixed Income	325219.16	0.01	US023135CU85	6.09	Mar 20, 2033	4.35
LOWES COMPANIES INC	Industrial	Fixed Income	324582.93	0.01	US548661DU82	3.77	Apr 15, 2030	4.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	324728.86	0.01	US89352HAW97	2.14	May 15, 2028	4.25
APPLE INC	Industrial	Fixed Income	324166.38	0.01	US037833EP10	5.75	Aug 08, 2032	3.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	324491.67	0.01	US46647PBU93	4.58	Nov 19, 2031	1.76
CHENIERE ENERGY INC	Industrial	Fixed Income	323781.24	0.01	US16411RAN98	6.43	Apr 15, 2034	5.65
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	323642.93	0.01	US04316JAN90	7.07	Feb 15, 2035	5.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	322826.89	0.01	US842434CW01	1.26	Apr 15, 2027	2.95
FOX CORP	Industrial	Fixed Income	322843.85	0.01	US35137LAN55	6.03	Oct 13, 2033	6.5
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	322863.96	0.01	US902674ZW39	2.48	Sep 11, 2028	5.65
NETFLIX INC	Industrial	Fixed Income	322215.09	0.01	US64110LAZ94	6.84	Aug 15, 2034	4.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	322329.87	0.01	US89115A2W19	1.23	Apr 05, 2027	4.98
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	321886.47	0.01	US718286CK14	5.13	Jun 10, 2031	1.65
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	321927.0	0.01	US515110CF96	3.04	Apr 17, 2029	4.63
JOHNSON & JOHNSON	Industrial	Fixed Income	321492.05	0.01	US478160CK81	1.92	Jan 15, 2028	2.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	321595.77	0.01	US345397B363	4.35	Nov 13, 2030	4.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	321726.81	0.01	US171239AL07	3.25	Aug 15, 2029	4.65
STATE STREET CORP	Financial Institutions	Fixed Income	321312.63	0.01	US857477DB68	3.84	Apr 24, 2030	4.83
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	321317.54	0.01	US404280EE54	6.31	Mar 04, 2035	5.72
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	321365.46	0.01	US775109DE81	2.82	Feb 15, 2029	5.0
NJ ST EDA PENSION	Local Authority	Fixed Income	321336.63	0.01	US645913AA22	1.3	Feb 15, 2029	7.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	321035.31	0.01	US606822CL60	1.47	Jul 20, 2028	5.02
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	320634.44	0.01	US50064FAM68	1.04	Jan 19, 2027	2.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	319995.77	0.01	US471048DB19	1.49	Jul 22, 2027	4.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	320023.72	0.01	US04686JAA97	1.83	Jan 12, 2028	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	319193.95	0.01	US13645RBF01	5.41	Dec 02, 2031	2.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	319339.17	0.01	US161175BR49	2.86	Mar 30, 2029	5.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	318906.3	0.01	US045167GM93	4.21	Aug 28, 2030	3.75
ONEOK INC	Industrial	Fixed Income	319071.86	0.01	US682680CB72	1.63	Sep 24, 2027	4.25
COCA-COLA CO	Industrial	Fixed Income	319129.18	0.01	US191216CT51	3.89	Mar 25, 2030	3.45
CONAGRA BRANDS INC	Industrial	Fixed Income	318578.88	0.01	US205887CC49	2.52	Nov 01, 2028	4.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	318663.75	0.01	US025816EH81	7.05	Apr 25, 2036	5.67
US BANCORP MTN	Financial Institutions	Fixed Income	318109.2	0.01	US91159HJG65	5.47	Jul 22, 2033	4.97
IQVIA INC	Industrial	Fixed Income	317675.11	0.01	US46266TAF57	2.71	Feb 01, 2029	6.25
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	317746.18	0.01	US136385AX99	1.28	Jun 01, 2027	3.85
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	317748.94	0.01	US035240AV25	4.02	Jun 01, 2030	3.5
CVS HEALTH CORP	Industrial	Fixed Income	317808.24	0.01	US126650DJ69	3.83	Apr 01, 2030	3.75
GENERAL MILLS INC	Industrial	Fixed Income	318001.63	0.01	US370334CG79	2.07	Apr 17, 2028	4.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	317362.89	0.01	US071813CS61	5.49	Feb 01, 2032	2.54
TARGA RESOURCES CORP	Industrial	Fixed Income	317466.89	0.01	US87612GAM33	7.26	Aug 15, 2035	5.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	316961.4	0.01	US89115KAB61	3.98	Jun 03, 2030	4.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	317132.68	0.01	US86562MDP23	6.66	Jul 09, 2034	5.56
NATWEST GROUP PLC	Financial Institutions	Fixed Income	317150.76	0.01	US639057AN83	6.44	Mar 01, 2035	5.78
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	316546.89	0.01	US65339KDE73	3.76	Aug 15, 2055	6.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	316567.66	0.01	US37045XDL73	4.98	Jun 10, 2031	2.7
BROADCOM INC	Industrial	Fixed Income	316571.38	0.01	US11135FCB58	3.69	Feb 15, 2030	4.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	316594.53	0.01	US251526CD98	4.19	Sep 18, 2031	3.55
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	316603.87	0.01	US13607HR535	5.52	Apr 07, 2032	3.6
BARCLAYS PLC	Financial Institutions	Fixed Income	316700.65	0.01	US06738EAU91	1.28	Jan 10, 2028	4.34
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	316113.78	0.01	US683234AU21	5.55	Jan 21, 2032	2.13
WALMART INC	Industrial	Fixed Income	316129.93	0.01	US931142EE96	2.23	Jun 26, 2028	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	316139.27	0.01	US91324PED06	4.96	May 15, 2031	2.3
CIGNA GROUP	Industrial	Fixed Income	316260.38	0.01	US125523CB40	1.08	Mar 01, 2027	3.4
NVIDIA CORPORATION	Industrial	Fixed Income	316374.97	0.01	US67066GAF19	3.91	Apr 01, 2030	2.85
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	316433.92	0.01	US36267VAH69	3.6	Mar 15, 2030	5.86
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	315801.89	0.01	US539439BE84	7.22	Jun 13, 2036	6.07
ENERGY TRANSFER LP	Industrial	Fixed Income	316079.46	0.01	US29273VAZ31	3.09	Jul 01, 2029	5.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	315509.48	0.01	US01609WAX02	4.73	Feb 09, 2031	2.13
SSM HEALTH CARE CORP	Industrial	Fixed Income	315068.71	0.01	US784710AA32	1.28	Jun 01, 2027	3.82
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	315140.76	0.01	US50077LBC90	1.24	May 15, 2027	3.88
ING GROEP NV	Financial Institutions	Fixed Income	314696.49	0.01	US456837AM56	2.57	Oct 02, 2028	4.55
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	314923.34	0.01	US87165BAR42	5.25	Oct 28, 2031	2.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	314516.42	0.01	US89115KAD28	2.3	Jun 02, 2028	4.57
STATE STREET CORP	Financial Institutions	Fixed Income	313865.45	0.01	US857477CU58	1.99	Feb 28, 2028	4.54
KEYCORP MTN	Financial Institutions	Fixed Income	313966.19	0.01	US49326EEK55	1.25	Apr 06, 2027	2.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	313969.25	0.01	US37045XEH52	2.21	Jun 23, 2028	5.8
VALE OVERSEAS LTD	Industrial	Fixed Income	314140.75	0.01	US91911TAQ67	4.02	Jul 08, 2030	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	313530.19	0.01	US404280CY37	5.26	Nov 22, 2032	2.87
ABBVIE INC	Industrial	Fixed Income	313662.36	0.01	US00287YDY23	2.03	Mar 15, 2028	4.65
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	313736.95	0.01	US298785KM78	4.33	Oct 15, 2030	3.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	313742.62	0.01	US78016HZV58	2.82	Feb 01, 2029	4.95
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	313149.63	0.01	US748148SE43	6.39	Sep 08, 2033	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	313331.85	0.01	US25160PAQ00	1.89	Jan 10, 2029	5.37
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	312960.57	0.01	US06406RBR75	5.98	Apr 26, 2034	4.97
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	313021.6	0.01	US674599EJ04	3.18	Aug 01, 2029	5.2
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	312237.76	0.01	US168863DV76	6.8	Jan 31, 2034	3.5
NASDAQ INC	Financial Institutions	Fixed Income	311666.16	0.01	US63111XAH44	2.23	Jun 28, 2028	5.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	311796.77	0.01	US25160PAM95	1.61	Sep 09, 2027	5.37
PAYCHEX INC	Industrial	Fixed Income	311428.58	0.01	US704326AC18	7.13	Apr 15, 2035	5.6
DTE ENERGY COMPANY	Utility	Fixed Income	310835.41	0.01	US233331BM83	1.36	Jul 01, 2027	4.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	310424.74	0.01	US89788MAL63	1.92	Jan 26, 2029	4.87
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	309713.98	0.01	US06406RBU05	6.08	Oct 25, 2034	6.47
COMCAST CORPORATION	Industrial	Fixed Income	309761.25	0.01	US20030NEC11	5.88	Feb 15, 2033	4.65
BAT CAPITAL CORP	Industrial	Fixed Income	309874.42	0.01	US054989AB41	5.86	Aug 02, 2033	6.42
PNC BANK NA	Financial Institutions	Fixed Income	309956.37	0.01	US69349LAR96	2.41	Jul 26, 2028	4.05
MORGAN STANLEY	Financial Institutions	Fixed Income	309427.86	0.01	US617446HD43	5.07	Apr 01, 2032	7.25
FISERV INC	Industrial	Fixed Income	309429.0	0.01	US337738BH05	6.04	Aug 21, 2033	5.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	308959.95	0.01	US808513BP97	2.15	Mar 20, 2028	2.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	309062.54	0.01	US302154DY27	2.52	Sep 18, 2028	5.13
HOME DEPOT INC	Industrial	Fixed Income	309104.31	0.01	US437076DC30	3.11	Jun 25, 2029	4.75
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	308510.31	0.01	US16411QAG64	2.1	Oct 01, 2029	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	308519.92	0.01	US961214DW04	1.98	Jan 25, 2028	3.4
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	308618.94	0.01	US698299BK97	3.72	Jan 23, 2030	3.16
METLIFE INC	Financial Institutions	Fixed Income	308651.74	0.01	US59156RBZ01	3.7	Mar 23, 2030	4.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	308664.6	0.01	US345397D674	5.97	Nov 07, 2033	7.12
LOWES COMPANIES INC	Industrial	Fixed Income	308721.26	0.01	US548661EA10	4.8	Apr 01, 2031	2.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	308247.06	0.01	US37045XBT28	0.87	Jan 17, 2027	4.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	308347.78	0.01	US45866FAN42	6.15	Sep 15, 2032	1.85
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	308417.8	0.01	US05946KAR23	6.26	Mar 13, 2035	6.03
UNION PACIFIC CORPORATION	Industrial	Fixed Income	307798.64	0.01	US907818FX12	5.48	Feb 14, 2032	2.8
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	307800.86	0.01	US78017DAK46	2.41	Aug 06, 2029	4.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	307968.63	0.01	US04636NAK90	1.05	Feb 26, 2027	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	307485.84	0.01	US91324PER91	5.75	Feb 15, 2033	5.35
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	307495.86	0.01	US24703DBJ90	1.9	Feb 01, 2028	5.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	307033.58	0.01	US15189YAG17	1.97	Mar 01, 2028	5.25
FORD MOTOR COMPANY	Industrial	Fixed Income	307084.11	0.01	US345370CA64	4.49	Jul 16, 2031	7.45
ENBRIDGE INC	Industrial	Fixed Income	306558.77	0.01	US29250NCC74	6.48	Apr 05, 2034	5.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	306574.28	0.01	US345397A860	1.52	Aug 17, 2027	4.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	306283.3	0.01	US24422EWR60	1.93	Jan 20, 2028	4.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	305853.6	0.01	US05964HBG92	4.69	Jul 15, 2031	5.44
EQT CORP	Industrial	Fixed Income	305924.67	0.01	US26884LAF67	1.61	Oct 01, 2027	3.9
T-MOBILE USA INC	Industrial	Fixed Income	305703.88	0.01	US87264AAV70	0.2	Feb 01, 2028	4.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	305767.59	0.01	US341081GK75	2.07	Apr 01, 2028	5.05
ORACLE CORPORATION	Industrial	Fixed Income	305772.58	0.01	US68389XCZ69	5.07	Feb 03, 2032	5.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	305167.55	0.01	US539439AR07	2.11	Mar 22, 2028	4.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	305229.97	0.01	US20826FBL94	7.04	Jan 15, 2035	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	305330.44	0.01	US60687YDG17	6.5	Jul 10, 2035	5.59
BORGWARNER INC	Industrial	Fixed Income	305359.24	0.01	US099724AL02	1.45	Jul 01, 2027	2.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	305386.91	0.01	US06418GAP28	2.0	Feb 14, 2029	4.93
CINTAS CORPORATION NO 2	Industrial	Fixed Income	304778.41	0.01	US17252MAN02	1.11	Apr 01, 2027	3.7
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	304834.51	0.01	US316773DA59	1.32	May 05, 2027	2.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	304270.52	0.01	US68233JCS15	6.27	Nov 15, 2033	5.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	304295.43	0.01	US455780DR40	5.75	Jan 11, 2033	4.85
US BANCORP MTN	Financial Institutions	Fixed Income	304533.01	0.01	US91159HJS04	3.17	Jul 23, 2030	5.1
SANOFI SA	Industrial	Fixed Income	304585.1	0.01	US801060AD60	2.27	Jun 19, 2028	3.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	303915.91	0.01	US24422EXB00	2.35	Jul 14, 2028	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	303964.33	0.01	US571748CB69	5.04	Nov 15, 2031	4.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	304064.89	0.01	US961214GC13	4.0	Jul 01, 2030	4.35
BARCLAYS PLC	Financial Institutions	Fixed Income	304074.22	0.01	US06738ECD58	1.7	Nov 02, 2028	7.38
APPLE INC	Industrial	Fixed Income	303585.77	0.01	US037833EY27	2.21	May 12, 2028	4.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	303632.27	0.01	US01021NAB82	1.64	Sep 13, 2027	3.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	302773.86	0.01	US66989HAR93	4.3	Aug 14, 2030	2.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	302887.83	0.01	US89236TLE37	4.28	Nov 20, 2030	5.55
CSX CORP	Industrial	Fixed Income	302913.49	0.01	US126408HH96	1.33	Jun 01, 2027	3.25
VMWARE LLC	Industrial	Fixed Income	302925.83	0.01	US928563AC98	1.47	Aug 21, 2027	3.9
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	303004.93	0.01	US05964HAQ83	1.17	Mar 24, 2028	4.17
INTEL CORPORATION	Industrial	Fixed Income	302358.7	0.01	US458140BY59	1.51	Aug 05, 2027	3.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	302409.35	0.01	US66989HAQ11	1.12	Feb 14, 2027	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	302441.22	0.01	US172967QH76	7.3	Sep 11, 2036	5.17
STATE STREET CORP	Financial Institutions	Fixed Income	302654.93	0.01	US857477BV41	5.55	Aug 04, 2033	4.16
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	302662.12	0.01	US404280CK33	4.25	Aug 18, 2031	2.36
KENVUE INC	Industrial	Fixed Income	302044.16	0.01	US49177JAH59	3.69	Mar 22, 2030	5.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	302172.12	0.01	US25179MBG78	6.82	Sep 15, 2034	5.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	302187.07	0.01	US969457BY52	4.77	Mar 15, 2031	2.6
GILEAD SCIENCES INC	Industrial	Fixed Income	301605.3	0.01	US375558BM47	1.12	Mar 01, 2027	2.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	301653.12	0.01	US161175BK95	2.01	Mar 15, 2028	4.2
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	301733.59	0.01	US471048BE75	1.4	Jun 01, 2027	2.88
HOME DEPOT INC	Industrial	Fixed Income	301776.16	0.01	US437076CS90	5.63	Sep 15, 2032	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	301229.0	0.01	US718172CW74	3.4	Nov 17, 2029	5.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	301281.64	0.01	US110122EG99	4.4	Feb 22, 2031	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	301443.11	0.01	US91324PDX78	4.13	May 15, 2030	2.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	300895.9	0.01	US06368LWU69	2.46	Sep 25, 2028	5.72
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	301198.39	0.01	US298785JE71	4.24	May 17, 2030	0.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	300818.92	0.01	US89114TZV78	5.5	Mar 10, 2032	3.2
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	300320.72	0.01	US471048BQ06	1.83	Nov 16, 2027	2.75
T-MOBILE USA INC	Industrial	Fixed Income	300334.52	0.01	US87264ACV52	5.71	Jan 15, 2033	5.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	299973.36	0.01	US404280ED71	2.85	Mar 04, 2030	5.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	299335.05	0.01	US404280CH04	4.07	Jun 04, 2031	2.85
PACIFICORP	Utility	Fixed Income	299356.51	0.01	US695114DD77	6.38	Feb 15, 2034	5.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	299432.56	0.01	US532457CU02	1.95	Feb 12, 2028	4.55
AMGEN INC	Industrial	Fixed Income	299512.91	0.01	US031162CQ15	1.73	Nov 02, 2027	3.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	299524.92	0.01	US14040HCY99	5.58	Feb 01, 2034	5.82
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	299621.15	0.01	US65339KCM09	1.98	Feb 28, 2028	4.9
AMAZON.COM INC	Industrial	Fixed Income	299665.25	0.01	US023135BR65	1.41	Jun 03, 2027	1.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	298978.41	0.01	US60687YAR09	2.07	Mar 05, 2028	4.02
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	299011.16	0.01	US222213BE97	2.84	Jan 24, 2029	4.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	299017.52	0.01	US025816DF35	5.97	May 01, 2034	5.04
BARCLAYS PLC	Financial Institutions	Fixed Income	299173.32	0.01	US06738ECU73	3.31	Sep 10, 2030	4.94
ORACLE CORPORATION	Industrial	Fixed Income	298745.99	0.01	US68389XCH61	3.35	Nov 09, 2029	6.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	298773.79	0.01	US718286BB24	4.15	Jan 14, 2031	7.75
WALMART INC	Industrial	Fixed Income	298878.97	0.01	US931142EX77	1.58	Sep 09, 2027	3.95
FHLB	Agency	Fixed Income	298193.39	0.01	US3130AEB254	2.34	Jun 09, 2028	3.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	298197.51	0.01	US13608JAA51	2.94	Apr 08, 2029	5.26
CROWN CASTLE INC	Industrial	Fixed Income	298238.47	0.01	US22822VAH42	1.56	Sep 01, 2027	3.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	298240.07	0.01	US89114TZT23	1.17	Mar 10, 2027	2.8
ACCENTURE CAPITAL INC	Industrial	Fixed Income	298297.54	0.01	US00440KAB98	3.42	Oct 04, 2029	4.05
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	298404.27	0.01	US674599EL59	6.79	Oct 01, 2034	5.55
KINDER MORGAN INC MTN	Industrial	Fixed Income	298424.36	0.01	US28368EAE68	4.81	Jan 15, 2032	7.75
EATON CORPORATION	Industrial	Fixed Income	298474.02	0.01	US278062AH73	6.05	Mar 15, 2033	4.15
HCA INC	Industrial	Fixed Income	297774.56	0.01	US404119CP27	2.23	Jun 01, 2028	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	297958.07	0.01	US06406RBW60	6.48	Mar 14, 2035	5.19
UNION PACIFIC CORPORATION	Industrial	Fixed Income	298012.31	0.01	US907818GB82	5.84	Jan 20, 2033	4.5
CIGNA GROUP	Industrial	Fixed Income	298130.95	0.01	US125523CV04	6.43	Feb 15, 2034	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	297738.16	0.01	US91324PFG28	3.57	Jan 15, 2030	4.8
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	297750.41	0.01	US87165BAV53	3.15	Aug 02, 2030	5.93
DTE ENERGY COMPANY	Utility	Fixed Income	297180.77	0.01	US233331BN66	3.75	Apr 01, 2030	5.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	297253.86	0.01	US161175CD44	2.89	Jan 15, 2029	2.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	296883.12	0.01	US16412XAG07	1.01	Jun 30, 2027	5.13
DOLLAR TREE INC	Industrial	Fixed Income	296260.5	0.01	US256746AH16	2.15	May 15, 2028	4.2
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	296332.15	0.01	US446150BB90	1.52	Aug 04, 2028	4.44
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	296477.64	0.01	US760942BB71	1.29	Oct 27, 2027	4.38
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	296492.09	0.01	US101137BA41	4.11	Jun 01, 2030	2.65
NEWMONT CORPORATION	Industrial	Fixed Income	296552.89	0.01	US65163LAR06	6.49	Mar 15, 2034	5.35
PEPSICO INC	Industrial	Fixed Income	296580.13	0.01	US713448ES36	3.89	Mar 19, 2030	2.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	295946.37	0.01	US05971KAG40	4.55	Dec 03, 2030	2.75
AMPHENOL CORPORATION	Industrial	Fixed Income	295484.27	0.01	US032095BA89	7.91	Feb 15, 2036	4.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	295665.58	0.01	US251526CS67	1.88	Jan 18, 2029	6.72
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	295724.03	0.01	US37045XDS27	5.33	Jan 12, 2032	3.1
JOHNSON & JOHNSON	Industrial	Fixed Income	295752.07	0.01	US478160CQ51	4.45	Sep 01, 2030	1.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	295171.79	0.01	US89115A2Y74	2.99	Apr 05, 2029	4.99
MPLX LP	Industrial	Fixed Income	295370.35	0.01	US55336VBV18	5.85	Mar 01, 2033	5.0
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	294716.72	0.01	US960386AM29	2.4	Sep 15, 2028	4.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	294933.92	0.01	US718286CT23	5.95	Apr 13, 2033	5.61
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	294998.86	0.01	US539439AX74	2.01	Mar 06, 2029	5.87
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	295081.22	0.01	US471048CL00	4.81	Jan 21, 2031	1.25
ADOBE INC	Industrial	Fixed Income	294621.22	0.01	US00724PAD15	3.82	Feb 01, 2030	2.3
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	294673.23	0.01	US515110BT00	1.83	Nov 15, 2027	2.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	293962.67	0.01	US78016HZT03	1.02	Jan 19, 2027	4.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	294097.82	0.01	US26442CBJ27	5.75	Jan 15, 2033	4.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	294140.31	0.01	US961214FN86	2.67	Nov 17, 2028	5.54
COCA-COLA CO	Industrial	Fixed Income	294179.9	0.01	US191216CV08	4.21	Jun 01, 2030	1.65
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	294212.52	0.01	US53944YAD58	1.01	Jan 11, 2027	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	293639.94	0.01	US14913UAU43	3.53	Nov 15, 2029	4.7
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	293738.64	0.01	US316773DG20	3.18	Jul 28, 2030	4.77
ONEOK INC	Industrial	Fixed Income	293792.29	0.01	US682680CD39	4.96	Oct 15, 2031	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	293227.64	0.01	US88339WAC01	6.52	Mar 15, 2034	5.15
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	293366.97	0.01	US36962GXZ26	5.08	Mar 15, 2032	6.75
BAT CAPITAL CORP	Industrial	Fixed Income	292897.85	0.01	US054989AA67	3.84	Aug 02, 2030	6.34
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	292992.15	0.01	US29379VCF85	6.48	Jan 31, 2034	4.85
REGAL REXNORD CORP	Industrial	Fixed Income	293060.34	0.01	US758750AP89	5.73	Apr 15, 2033	6.4
ING GROEP NV	Financial Institutions	Fixed Income	292423.21	0.01	US456837AH61	1.22	Mar 29, 2027	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	292460.83	0.01	US29379VCJ08	2.31	Jun 20, 2028	4.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	292713.9	0.01	US251526CT41	5.4	Feb 10, 2034	7.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	292175.22	0.01	US91324PFB31	6.65	Apr 15, 2034	5.0
CHEVRON USA INC	Industrial	Fixed Income	292252.89	0.01	US166756BK18	5.7	Oct 15, 2032	4.5
CIGNA GROUP	Industrial	Fixed Income	292268.42	0.01	US125523CL22	3.92	Mar 15, 2030	2.4
APPLIED MATERIALS INC	Industrial	Fixed Income	292359.27	0.01	US038222AL98	1.15	Apr 01, 2027	3.3
NASDAQ INC	Financial Institutions	Fixed Income	291693.34	0.01	US63111XAJ00	6.37	Feb 15, 2034	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	291739.38	0.01	US91324PEQ19	3.57	Feb 15, 2030	5.3
VIATRIS INC	Industrial	Fixed Income	291764.68	0.01	US92556VAD82	4.17	Jun 22, 2030	2.7
KINDER MORGAN INC	Industrial	Fixed Income	291806.18	0.01	US494553AD27	2.78	Feb 01, 2029	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	291809.62	0.01	US04636NAL73	2.85	Feb 26, 2029	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	291989.29	0.01	US91324PEU21	2.78	Jan 15, 2029	4.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	291365.98	0.01	US04010LBB80	2.36	Jun 15, 2028	2.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	291423.43	0.01	US89352HAM16	6.6	Mar 01, 2034	4.63
BANK OF MONTREAL	Financial Institutions	Fixed Income	291450.73	0.01	US06368BGS16	1.89	Dec 15, 2032	3.8
CVS HEALTH CORP	Industrial	Fixed Income	291456.25	0.01	US126650DW70	2.77	Jan 30, 2029	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	291534.27	0.01	US05526DCC74	7.25	Aug 15, 2035	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	291544.52	0.01	US37045XEU63	3.11	Jul 15, 2029	5.55
CENTERPOINT ENERGY INC	Utility	Fixed Income	290914.91	0.01	US15189TBG13	3.08	Jun 01, 2029	5.4
INTUIT INC	Industrial	Fixed Income	290920.29	0.01	US46124HAG11	6.2	Sep 15, 2033	5.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	290624.31	0.01	US502431AP47	1.01	Jan 15, 2027	5.4
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	290818.3	0.01	US83007CAF95	6.77	Oct 01, 2034	5.58
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	290317.52	0.01	US89236TMS14	1.7	Oct 08, 2027	4.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	290346.81	0.01	US21036PBH01	5.12	Aug 01, 2031	2.25
PFIZER INC	Industrial	Fixed Income	290453.22	0.01	US717081EW90	3.94	Apr 01, 2030	2.63
HP INC	Industrial	Fixed Income	289912.14	0.01	US40434LAN55	5.65	Jan 15, 2033	5.5
KINDER MORGAN INC	Industrial	Fixed Income	290074.52	0.01	US49456BAP67	1.93	Mar 01, 2028	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	290098.03	0.01	US86562MAN02	1.01	Jan 11, 2027	3.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	290104.79	0.01	US46625HRX07	1.44	Dec 01, 2027	3.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	289498.2	0.01	US969457CP37	7.04	Mar 15, 2035	5.6
EXELON CORPORATION	Utility	Fixed Income	289537.29	0.01	US30161NBK63	5.84	Mar 15, 2033	5.3
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	289029.27	0.01	US219868CJ38	2.8	Jan 24, 2029	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	289199.68	0.01	US14040HCN35	2.94	Mar 01, 2030	3.27
EQUINIX INC	Industrial	Fixed Income	289346.9	0.01	US29444UBU97	5.45	Apr 15, 2032	3.9
META PLATFORMS INC	Industrial	Fixed Income	288676.63	0.01	US30303MAC64	5.79	Nov 15, 2032	4.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	288718.44	0.01	US055451BL10	7.06	Feb 21, 2035	5.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	288740.51	0.01	US674599DD43	4.44	May 01, 2031	7.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	288222.58	0.01	US222213BG46	3.63	Jan 15, 2030	4.5
EXELON CORPORATION	Utility	Fixed Income	288223.02	0.01	US30161NAX93	3.83	Apr 15, 2030	4.05
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	288291.54	0.01	US70213BAB71	3.17	Jul 02, 2029	3.7
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	287850.42	0.01	US22541LAE39	5.2	Jul 15, 2032	7.13
ENERGY TRANSFER LP	Industrial	Fixed Income	287472.6	0.01	US29273VBA70	6.71	Sep 01, 2034	5.6
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	287506.02	0.01	US21871XAF69	2.99	Apr 05, 2029	3.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	287573.26	0.01	US10373QAC42	2.47	Sep 21, 2028	3.94
ING GROEP NV	Financial Institutions	Fixed Income	287597.07	0.01	US456837BB82	1.18	Mar 28, 2028	4.02
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	287661.29	0.01	US767201AD89	2.29	Jul 15, 2028	7.13
TARGET CORPORATION	Industrial	Fixed Income	287158.78	0.01	US87612EBM75	1.03	Jan 15, 2027	1.95
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	287191.34	0.01	US86964WAJ18	4.46	Jan 15, 2031	3.75
EOG RESOURCES INC	Industrial	Fixed Income	287350.22	0.01	US26875PAY79	5.4	Jul 15, 2032	5.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	286695.17	0.01	US06418GAH02	1.39	Jun 04, 2027	5.4
CATERPILLAR INC	Industrial	Fixed Income	286748.28	0.01	US149123CL34	7.32	May 15, 2035	5.2
GENERAL MILLS INC	Industrial	Fixed Income	286884.95	0.01	US370334CT90	5.94	Mar 29, 2033	4.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	286407.19	0.01	US66989HAV06	7.1	Sep 18, 2034	4.2
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	286409.37	0.01	US16411QAS03	6.55	Aug 15, 2034	5.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	286415.14	0.01	US91087BAU44	1.92	Feb 09, 2028	5.4
HCA INC	Industrial	Fixed Income	286681.92	0.01	US404119CQ00	6.01	Jun 01, 2033	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	286030.3	0.01	US37045XEV47	6.41	Apr 04, 2034	5.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	286272.36	0.01	US94106LBW81	6.52	Feb 15, 2034	4.88
SERVICENOW INC	Industrial	Fixed Income	285258.47	0.01	US81762PAE25	4.44	Sep 01, 2030	1.4
ANALOG DEVICES INC	Industrial	Fixed Income	285273.49	0.01	US032654AV70	5.3	Oct 01, 2031	2.1
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	285382.95	0.01	US80282KAP12	1.32	Jul 13, 2027	4.4
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	284866.56	0.01	US75886FAE79	4.44	Sep 15, 2030	1.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	285153.65	0.01	US502431AM16	2.21	Jun 15, 2028	4.4
BARCLAYS PLC	Financial Institutions	Fixed Income	284715.92	0.01	US06738ECK91	2.45	Sep 13, 2029	6.49
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	284764.58	0.01	US37045XFB73	3.51	Jan 07, 2030	5.35
RTX CORP	Industrial	Fixed Income	284026.47	0.01	US75513ECV11	4.36	Mar 15, 2031	6.0
HONDA MOTOR CO LTD	Industrial	Fixed Income	284073.94	0.01	US438127AE20	3.96	Jul 08, 2030	4.69
TARGA RESOURCES CORP	Industrial	Fixed Income	283781.13	0.01	US87612GAE17	2.79	Mar 01, 2029	6.15
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	283901.47	0.01	US87938WAT09	1.16	Mar 08, 2027	4.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	283429.35	0.01	US25160PAH01	1.0	Jan 07, 2028	2.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	283532.26	0.01	US045167EJ82	2.6	Sep 26, 2028	3.13
ENERGY TRANSFER LP	Industrial	Fixed Income	283596.6	0.01	US29273VAY65	6.6	May 15, 2034	5.55
ABBVIE INC	Industrial	Fixed Income	282985.24	0.01	US00287YEA38	7.15	Mar 15, 2035	5.2
METLIFE INC	Financial Institutions	Fixed Income	282990.27	0.01	US59156RCE62	6.0	Jul 15, 2033	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	282995.17	0.01	US29379VBX01	3.76	Jan 31, 2030	2.8
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	283009.39	0.01	US25389JAR77	1.49	Aug 15, 2027	3.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	283042.03	0.01	US58013MFP41	1.39	Jul 01, 2027	3.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	282574.55	0.01	US174610BF15	2.73	Jan 23, 2030	5.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	282646.13	0.01	US606822CC61	1.04	Jan 19, 2028	2.34
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	282671.83	0.01	US075887CU10	3.11	Jun 07, 2029	5.08
ENERGY TRANSFER LP	Industrial	Fixed Income	282238.38	0.01	US29273VBE92	7.06	Apr 01, 2035	5.7
ARCELORMITTAL SA	Industrial	Fixed Income	282290.69	0.01	US03938LBE39	1.74	Nov 29, 2027	6.55
STARBUCKS CORPORATION	Industrial	Fixed Income	282434.52	0.01	US855244AZ28	4.51	Nov 15, 2030	2.55
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	282435.34	0.01	US13607PH984	2.11	Mar 30, 2029	4.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	281821.05	0.01	US606822CX09	5.75	Feb 22, 2034	5.44
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	281845.19	0.01	US63307A2X29	2.75	Dec 18, 2028	5.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	281859.6	0.01	US532457CJ56	1.01	Feb 09, 2027	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	282003.98	0.01	US532457CV84	3.65	Feb 12, 2030	4.75
EXPEDIA GROUP INC	Industrial	Fixed Income	281449.05	0.01	US30212PAR64	3.76	Feb 15, 2030	3.25
BROADCOM INC	Industrial	Fixed Income	281026.29	0.01	US11135FBY60	5.0	Nov 15, 2031	5.15
EVERSOURCE ENERGY	Utility	Fixed Income	281139.71	0.01	US30040WAT53	1.97	Mar 01, 2028	5.45
SALESFORCE INC	Industrial	Fixed Income	281245.05	0.01	US79466LAH78	2.46	Jul 15, 2028	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	281299.49	0.01	US86562MBW91	3.75	Jan 15, 2030	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	280934.76	0.01	US694308KM84	5.9	Jun 15, 2033	6.4
NVIDIA CORPORATION	Industrial	Fixed Income	280206.7	0.01	US67066GAM69	2.4	Jun 15, 2028	1.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	280274.51	0.01	US28622HAB78	5.86	Feb 15, 2033	4.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	280307.56	0.01	US718286CJ41	4.07	May 05, 2030	2.46
WORKDAY INC	Industrial	Fixed Income	280325.81	0.01	US98138HAG65	1.21	Apr 01, 2027	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	279932.49	0.01	US532457DB12	2.58	Oct 15, 2028	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	280009.58	0.01	US06406RBZ91	4.71	Jul 22, 2032	5.06
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	280120.76	0.01	US298785JJ68	1.79	Oct 21, 2027	0.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	279585.54	0.01	US969457BZ28	5.53	Aug 15, 2032	4.65
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	279772.1	0.01	US701094AR58	1.59	Sep 15, 2027	4.25
NISOURCE INC	Utility	Fixed Income	279105.57	0.01	US65473QBE26	1.27	May 15, 2027	3.49
JOHNSON & JOHNSON	Industrial	Fixed Income	279141.92	0.01	US478160DK72	5.2	Mar 01, 2032	4.85
T-MOBILE USA INC	Industrial	Fixed Income	279202.06	0.01	US87264ADS15	5.36	May 15, 2032	5.13
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	279234.81	0.01	US80281LAT26	1.85	Jan 10, 2029	6.53
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	279254.3	0.01	US718172DH98	4.37	Feb 13, 2031	5.13
HCA INC	Industrial	Fixed Income	279353.52	0.01	US404119CU12	6.48	Apr 01, 2034	5.6
COCA-COLA CO	Industrial	Fixed Income	279361.1	0.01	US191216CR95	1.21	Mar 25, 2027	3.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	278768.32	0.01	US571903BE27	3.94	Jun 15, 2030	4.63
META PLATFORMS INC	Industrial	Fixed Income	278836.92	0.01	US30303M8T23	4.82	Aug 15, 2031	4.55
HOME DEPOT INC	Industrial	Fixed Income	278929.66	0.01	US437076CH36	2.63	Sep 15, 2028	1.5
INTEL CORPORATION	Industrial	Fixed Income	278975.04	0.01	US458140CA64	5.59	Aug 05, 2032	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	278354.96	0.01	US172967PN53	3.49	Nov 19, 2034	5.59
BANCO SANTANDER SA	Financial Institutions	Fixed Income	278471.04	0.01	US05964HAJ41	2.16	Apr 12, 2028	4.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	278537.78	0.01	US036752AG89	1.95	Mar 01, 2028	4.1
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	278650.56	0.01	US78016HZS20	2.39	Aug 01, 2028	5.2
ASTRAZENECA PLC	Industrial	Fixed Income	278651.66	0.01	US046353AW81	4.37	Aug 06, 2030	1.38
CVS HEALTH CORP	Industrial	Fixed Income	277911.88	0.01	US126650ED80	6.62	Jun 01, 2034	5.7
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	278077.96	0.01	US89157XAA90	6.59	Apr 05, 2034	5.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	277527.93	0.01	US539439AT62	2.45	Aug 16, 2028	4.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	277541.92	0.01	US14040HCX17	1.94	Feb 01, 2029	5.47
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	277801.7	0.01	US341271AF11	4.2	Jul 01, 2030	2.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	277180.93	0.01	US459200KH39	1.36	May 15, 2027	1.7
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	277231.84	0.01	US676167CP21	3.65	Jan 24, 2030	4.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	277264.44	0.01	US67103HAL15	5.48	Jun 15, 2032	4.7
WOODSIDE FINANCE LTD	Industrial	Fixed Income	277293.12	0.01	US980236AV51	7.11	May 19, 2035	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	276857.14	0.01	US29379VCD38	5.71	Jan 31, 2033	5.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	276974.19	0.01	US438516CE43	1.16	Mar 01, 2027	1.1
EXPEDIA GROUP INC	Industrial	Fixed Income	276977.08	0.01	US30212PAP09	1.94	Feb 15, 2028	3.8
STATE STREET CORP	Financial Institutions	Fixed Income	277063.94	0.01	US857477CL59	1.11	Mar 18, 2027	4.99
ABBVIE INC	Industrial	Fixed Income	276531.36	0.01	US00287YDZ97	3.72	Mar 15, 2030	4.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	276549.43	0.01	US04636NAE31	2.35	May 28, 2028	1.75
INTEL CORPORATION	Industrial	Fixed Income	276569.91	0.01	US458140CF51	3.58	Feb 10, 2030	5.13
KEYCORP MTN	Financial Institutions	Fixed Income	276223.86	0.01	US49326EEP43	6.19	Mar 06, 2035	6.4
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	276332.47	0.01	US06368L3K06	1.39	Jun 04, 2027	5.37
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	275614.96	0.01	US14913UAS96	1.8	Nov 15, 2027	4.6
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	275656.37	0.01	US76720AAN63	5.88	Mar 09, 2033	5.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	275706.96	0.01	US828807DF17	3.47	Sep 13, 2029	2.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	275763.96	0.01	US14040HCE36	1.3	May 11, 2027	3.65
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	275893.13	0.01	US054561AJ49	2.07	Apr 20, 2028	4.35
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	275939.99	0.01	US89153VAT61	3.7	Jan 10, 2030	2.83
AT&T INC	Industrial	Fixed Income	275954.57	0.01	US00206RMX79	4.03	Aug 15, 2030	4.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	275294.51	0.01	US532457DC94	4.57	Mar 15, 2031	4.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	275406.38	0.01	US13607HR618	1.22	Apr 07, 2027	3.45
COMCAST CORPORATION	Industrial	Fixed Income	275433.39	0.01	US20030NEB38	5.63	Nov 15, 2032	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	275499.04	0.01	US65339KCU25	6.5	Mar 15, 2034	5.25
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	275521.4	0.01	US465410BG26	6.16	Jun 15, 2033	5.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	275542.52	0.01	US025816DN68	4.11	Oct 30, 2031	6.49
WALT DISNEY CO	Industrial	Fixed Income	275010.83	0.01	US254687FW18	1.97	Jan 13, 2028	2.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	275074.5	0.01	US25278XBC20	7.09	Apr 01, 2035	5.55
WALT DISNEY CO	Industrial	Fixed Income	275156.46	0.01	US254687DZ66	6.98	Dec 15, 2034	6.2
WALMART INC	Industrial	Fixed Income	274781.65	0.01	US931142EY50	5.68	Sep 09, 2032	4.15
AT&T INC	Industrial	Fixed Income	274144.22	0.01	US00206RMY52	7.24	Aug 15, 2035	5.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	274199.94	0.01	US718172DE67	6.09	Sep 07, 2033	5.63
ING GROEP NV	Financial Institutions	Fixed Income	274238.97	0.01	US456837BH52	6.1	Sep 11, 2034	6.11
STATE STREET CORP	Financial Institutions	Fixed Income	274329.83	0.01	US857477DA85	1.26	Apr 24, 2028	4.54
PILGRIMS PRIDE CORP	Industrial	Fixed Income	274361.84	0.01	US72147KAK43	5.79	Jul 01, 2033	6.25
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	273500.11	0.01	US22160KAM71	1.29	May 18, 2027	3.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	273537.34	0.01	US539830BW87	5.7	Jan 15, 2033	5.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	273578.16	0.01	US958667AC17	3.64	Feb 01, 2030	4.05
BOEING CO	Industrial	Fixed Income	273685.47	0.01	US097023DR39	4.45	May 01, 2031	6.39
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	273069.38	0.01	US341081GG63	5.51	Feb 03, 2032	2.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	273143.29	0.01	US694308KL02	2.68	Jan 15, 2029	6.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	272623.42	0.01	US29379VBV45	3.29	Jul 31, 2029	3.13
T-MOBILE USA INC	Industrial	Fixed Income	272867.79	0.01	US87264ADF93	6.61	Apr 15, 2034	5.15
US BANCORP MTN	Financial Institutions	Fixed Income	272200.66	0.01	US91159HJC51	1.07	Jan 27, 2028	2.21
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	272204.06	0.01	US63743HFX52	3.62	Feb 07, 2030	4.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	272287.53	0.01	US341081GU57	6.75	Jun 15, 2034	5.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	272401.31	0.01	US65339KDB35	6.36	Jun 15, 2054	6.75
COMCAST CORPORATION	Industrial	Fixed Income	272523.54	0.01	US20030NBW02	1.03	Jan 15, 2027	2.35
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	272527.92	0.01	US039482AB02	3.86	Mar 27, 2030	3.25
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	272109.82	0.01	US25468PDV58	1.43	Jun 15, 2027	2.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	271469.04	0.01	US961214EW94	2.79	Nov 20, 2028	1.95
M&T BANK CORPORATION	Financial Institutions	Fixed Income	271661.3	0.01	US55261FAR55	5.69	Jan 27, 2034	5.05
ING GROEP NV	Financial Institutions	Fixed Income	271768.55	0.01	US456837BL64	2.9	Mar 19, 2030	5.34
S&P GLOBAL INC	Industrial	Fixed Income	271047.5	0.01	US78409VBJ26	2.98	Mar 01, 2029	2.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	271059.47	0.01	US78016HZZ62	3.22	Aug 02, 2030	4.97
CISCO SYSTEMS INC	Industrial	Fixed Income	271194.67	0.01	US17275RBZ47	7.13	Feb 24, 2035	5.1
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	271389.77	0.01	US66989HAU23	4.99	Sep 18, 2031	4.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	270726.85	0.01	US10373QBL32	3.85	Apr 06, 2030	3.63
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	270824.75	0.01	US446150AS35	3.81	Feb 04, 2030	2.55
COMERICA INCORPORATED	Financial Institutions	Fixed Income	270942.69	0.01	US200340AW72	2.75	Jan 30, 2030	5.98
COCA-COLA CO	Industrial	Fixed Income	270990.11	0.01	US191216DE73	4.94	Mar 15, 2031	1.38
HCA INC	Industrial	Fixed Income	271013.58	0.01	US404121AK12	6.77	Sep 15, 2034	5.45
TARGET CORPORATION	Industrial	Fixed Income	270310.66	0.01	US87612EBP07	5.63	Sep 15, 2032	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	270346.82	0.01	US045167FN85	5.65	Apr 27, 2032	3.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	270383.53	0.01	US91324PDE97	1.74	Oct 15, 2027	2.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	270422.44	0.01	US345397E748	1.26	May 17, 2027	5.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	269922.85	0.01	US036752BD40	7.07	Feb 15, 2035	5.2
WYETH LLC	Industrial	Fixed Income	270028.4	0.01	US983024AG50	6.26	Feb 01, 2034	6.5
SEMPRA	Utility	Fixed Income	269600.64	0.01	US816851BA63	1.4	Jun 15, 2027	3.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	269661.9	0.01	US639057AS70	3.24	Aug 15, 2030	4.96
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	269735.1	0.01	US345397E581	2.83	Mar 08, 2029	5.8
TSMC ARIZONA CORP	Industrial	Fixed Income	269779.13	0.01	US872898AC52	5.31	Oct 25, 2031	2.5
COMCAST CORPORATION	Industrial	Fixed Income	269811.71	0.01	US20030NDK46	1.19	Apr 01, 2027	3.3
COMCAST CORPORATION	Industrial	Fixed Income	269178.82	0.01	US20030NED93	2.76	Jan 15, 2029	4.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	269196.54	0.01	US91324PFA57	4.56	Apr 15, 2031	4.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	269345.38	0.01	US718286DG92	7.05	Feb 04, 2035	5.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	269426.17	0.01	US084659AV35	4.03	Jul 15, 2030	3.7
INTEL CORPORATION	Industrial	Fixed Income	268858.57	0.01	US458140BU38	5.19	Aug 12, 2031	2.0
CME GROUP INC	Financial Institutions	Fixed Income	268439.53	0.01	US12572QAJ40	2.24	Jun 15, 2028	3.75
BAT CAPITAL CORP	Industrial	Fixed Income	268531.53	0.01	US05526DBS36	4.77	Mar 25, 2031	2.73
CVS HEALTH CORP	Industrial	Fixed Income	268548.12	0.01	US126650DY37	6.05	Jun 01, 2033	5.3
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	268574.64	0.01	US681936BF65	1.04	Apr 01, 2027	4.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	268605.3	0.01	US515110CC65	1.68	Sep 28, 2027	3.88
BOEING CO	Industrial	Fixed Income	268642.84	0.01	US097023DB86	1.97	Feb 01, 2028	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	268724.87	0.01	US161175CP73	6.09	Feb 01, 2034	6.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	267971.61	0.01	US05964HBD61	6.36	Mar 14, 2034	6.35
LOWES COMPANIES INC	Industrial	Fixed Income	268037.84	0.01	US548661EL74	5.97	Apr 15, 2033	5.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	268080.39	0.01	US50212YAH71	2.57	Nov 17, 2028	6.75
CVS HEALTH CORP	Industrial	Fixed Income	268126.13	0.01	US126650DN71	4.37	Aug 21, 2030	1.75
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	268140.36	0.01	US87031CAL72	2.34	Jun 14, 2028	4.13
JOHNSON & JOHNSON	Industrial	Fixed Income	268183.96	0.01	US478160CW20	6.8	Jun 01, 2034	4.95
ASTRAZENECA PLC	Industrial	Fixed Income	268208.67	0.01	US046353AT52	2.72	Jan 17, 2029	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	268321.85	0.01	US455780CY00	5.12	Jul 28, 2031	2.15
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	267842.94	0.01	US013051ET04	6.61	Jan 24, 2034	4.5
CISCO SYSTEMS INC	Industrial	Fixed Income	267848.74	0.01	US17275RBW16	1.98	Feb 24, 2028	4.55
APPLE INC	Industrial	Fixed Income	267850.99	0.01	US037833FB15	7.44	May 12, 2035	4.75
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	267956.04	0.01	US45828Q2D84	2.89	Feb 14, 2029	4.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	267268.69	0.01	US693475BK03	1.81	Dec 02, 2028	5.35
GLOBAL PAYMENTS INC	Industrial	Fixed Income	266837.82	0.01	US37940XAB82	3.34	Aug 15, 2029	3.2
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	266959.62	0.01	US11271LAD47	2.85	Mar 29, 2029	4.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	267202.87	0.01	US455780DJ24	5.46	Mar 31, 2032	3.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	266537.61	0.01	US89115A2M37	1.9	Jan 10, 2028	5.16
COMCAST CORPORATION	Industrial	Fixed Income	266558.99	0.01	US20030NBY67	1.03	Feb 01, 2027	3.3
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	266608.02	0.01	US61748UAK88	2.61	Oct 18, 2029	4.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	266673.65	0.01	US438516CF18	5.28	Sep 01, 2031	1.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	266145.55	0.01	US913017CR85	1.27	May 04, 2027	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	266161.87	0.01	US75513ECH27	1.1	Mar 15, 2027	3.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	266340.6	0.01	US94106LCB36	2.04	Mar 15, 2028	4.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	266413.23	0.01	US03740MAB63	2.84	Mar 01, 2029	5.15
MASTERCARD INC	Industrial	Fixed Income	265680.25	0.01	US57636QAR56	1.15	Mar 26, 2027	3.3
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	265749.63	0.01	US806854AJ48	4.11	Jun 26, 2030	2.65
HP INC	Industrial	Fixed Income	265765.98	0.01	US40434LAB18	1.42	Jun 17, 2027	3.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	265783.66	0.01	US25243YBD04	4.08	Apr 29, 2030	2.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	265815.2	0.01	US808513CJ29	2.61	Nov 17, 2029	6.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	265824.07	0.01	US06406RBL06	1.73	Oct 25, 2028	5.8
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	265825.95	0.01	US47233WBM01	2.28	Jul 21, 2028	5.88
TYSON FOODS INC	Industrial	Fixed Income	265922.76	0.01	US902494BK88	2.82	Mar 01, 2029	4.35
WELLTOWER OP LLC	Financial Institutions	Fixed Income	265438.97	0.01	US95040QAJ31	3.69	Jan 15, 2030	3.1
TARGA RESOURCES CORP	Industrial	Fixed Income	265475.18	0.01	US87612GAF81	6.3	Mar 30, 2034	6.5
HESS CORP	Industrial	Fixed Income	265487.47	0.01	US42809HAG20	1.04	Apr 01, 2027	4.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	265016.93	0.01	US025816DZ98	6.88	Jan 30, 2036	5.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	265045.13	0.01	US532457CR72	6.91	Aug 14, 2034	4.6
DTE ENERGY COMPANY	Utility	Fixed Income	265086.32	0.01	US233331BJ54	2.24	Jun 01, 2028	4.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	265126.15	0.01	US20826FBF27	6.23	Sep 15, 2033	5.05
JOHNSON & JOHNSON	Industrial	Fixed Income	265290.39	0.01	US478160CE22	1.1	Mar 03, 2027	2.95
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	264895.15	0.01	US06051GMK21	1.93	Jan 24, 2029	4.98
NATWEST GROUP PLC	Financial Institutions	Fixed Income	264169.27	0.01	US639057AK45	2.47	Sep 13, 2029	5.81
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	264309.82	0.01	US47109LAD64	4.38	Jul 22, 2030	1.0
KEYCORP MTN	Financial Institutions	Fixed Income	264351.24	0.01	US49326EEQ26	3.75	Apr 04, 2031	5.12
STARBUCKS CORPORATION	Industrial	Fixed Income	264406.91	0.01	US855244AT67	3.29	Aug 15, 2029	3.55
GENERAL MOTORS CO	Industrial	Fixed Income	263974.38	0.01	US37045VAZ31	5.53	Oct 15, 2032	5.6
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	264036.17	0.01	US071813CP23	2.82	Dec 01, 2028	2.27
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	263479.17	0.01	US009158BK14	6.5	Feb 08, 2034	4.85
COMCAST CORPORATION	Industrial	Fixed Income	263588.51	0.01	US20030NEH08	3.09	Jun 01, 2029	5.1
CAMPBELLS CO	Industrial	Fixed Income	263753.76	0.01	US134429BG35	1.99	Mar 15, 2028	4.15
META PLATFORMS INC	Industrial	Fixed Income	263755.8	0.01	US30303M8M79	3.86	May 15, 2030	4.8
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	263757.68	0.01	US53944YAU73	5.44	Aug 11, 2033	4.98
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	263036.05	0.01	US254709AM01	0.94	Feb 09, 2027	4.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	263088.65	0.01	US63253QAL86	3.6	Jan 14, 2030	4.9
TELUS CORP	Industrial	Fixed Income	263142.86	0.01	US87971MBW29	5.61	May 13, 2032	3.4
APPLOVIN CORP	Industrial	Fixed Income	263178.63	0.01	US03831WAD02	6.97	Dec 01, 2034	5.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	263271.92	0.01	US02364WAJ45	6.92	Mar 01, 2035	6.38
BROADCOM INC	Industrial	Fixed Income	263313.58	0.01	US11135FAL58	2.44	Sep 15, 2028	4.11
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	262623.94	0.01	US05530QAQ38	2.73	Feb 02, 2029	5.93
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	262391.09	0.01	US04522KAQ94	7.6	May 21, 2035	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	261898.37	0.01	US110122DY15	4.28	Feb 01, 2031	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	261970.58	0.01	US92343VFX73	4.57	Oct 30, 2030	1.68
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	261995.51	0.01	US055451BJ63	3.66	Feb 21, 2030	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	262011.33	0.01	US91159HHR49	1.28	Apr 27, 2027	3.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	262132.5	0.01	US65339KDL17	7.08	Mar 15, 2035	5.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	262166.57	0.01	US025816CW76	3.04	May 03, 2029	4.05
MASTERCARD INC	Industrial	Fixed Income	262218.86	0.01	US57636QAZ72	6.74	May 09, 2034	4.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	261710.39	0.01	US66989HAN89	1.28	May 17, 2027	3.1
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	261765.05	0.01	US620076BN89	3.02	May 23, 2029	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	261096.33	0.01	US06406RAB33	1.07	Feb 07, 2028	3.44
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	261176.03	0.01	US01609WBP68	7.34	May 26, 2035	5.25
AON CORP	Financial Institutions	Fixed Income	261195.96	0.01	US03740LAD47	1.38	May 28, 2027	2.85
PAYCHEX INC	Industrial	Fixed Income	261196.08	0.01	US704326AB35	5.24	Apr 15, 2032	5.35
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	261253.4	0.01	US136375DC36	5.64	Aug 05, 2032	3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	261309.56	0.01	US65339KCJ79	5.38	Jul 15, 2032	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	261334.13	0.01	US91324PEP36	1.93	Feb 15, 2028	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	261398.58	0.01	US65339KBY55	1.03	Jan 15, 2027	1.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	261434.95	0.01	US606822CS14	1.98	Feb 22, 2029	5.42
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	260745.12	0.01	US63253QAB05	1.91	Jan 12, 2028	4.94
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	260851.12	0.01	US63253QAG91	2.77	Jan 10, 2029	4.79
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	261054.21	0.01	US13607L8C03	1.42	Jun 28, 2027	5.24
DOMINION ENERGY INC	Utility	Fixed Income	260386.31	0.01	US25746UDL08	5.15	Aug 15, 2031	2.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	260456.03	0.01	US808513CD58	2.2	May 19, 2029	5.64
PNC BANK NA	Financial Institutions	Fixed Income	260579.27	0.01	US69353RFJ23	1.96	Jan 22, 2028	3.25
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	260608.2	0.01	US47233JBH05	3.67	Jan 23, 2030	4.15
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	260015.38	0.01	US880591FD91	7.48	May 15, 2035	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	260049.03	0.01	US29273VAT70	4.16	Dec 01, 2030	6.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	260129.05	0.01	US15189XAZ15	5.69	Oct 01, 2032	4.45
CROWN CASTLE INC	Industrial	Fixed Income	260217.24	0.01	US22822VAK70	1.95	Feb 15, 2028	3.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	260274.97	0.01	US455780EA06	6.9	Jan 15, 2035	5.6
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	260285.26	0.01	US698299BX19	4.18	Mar 01, 2031	7.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	260294.1	0.01	US78016FZW75	1.91	Jan 12, 2028	4.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	260320.99	0.01	US92556HAB33	4.32	Jan 15, 2031	4.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	260325.5	0.01	US666807CH36	5.95	Mar 15, 2033	4.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	259599.46	0.01	US961214FW85	6.97	Nov 20, 2035	5.62
SYNCHRONY BANK	Financial Institutions	Fixed Income	259698.98	0.01	US87166FAE34	1.5	Aug 23, 2027	5.63
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	259838.89	0.01	US76720AAS50	3.72	Mar 14, 2030	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	259869.86	0.01	US89236TLL79	2.76	Jan 05, 2029	4.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	259902.16	0.01	US78017DAF50	1.21	Mar 27, 2028	4.71
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	259201.74	0.01	US09261HBX44	4.94	Jan 29, 2032	6.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	259237.06	0.01	US14040HDG74	3.15	Jul 26, 2030	5.46
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	259335.45	0.01	US68323AFG40	3.57	Oct 02, 2029	2.0
CROWN CASTLE INC	Industrial	Fixed Income	259348.86	0.01	US22822VBA89	1.85	Jan 11, 2028	5.0
AXA SA	Financial Institutions	Fixed Income	259437.79	0.01	US054536AA57	4.15	Dec 15, 2030	8.6
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	259468.31	0.01	US05253JB348	1.47	Jul 16, 2027	4.9
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	259501.03	0.01	US06418GAL14	1.61	Sep 08, 2028	4.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	259502.31	0.01	US91324PDK57	2.35	Jun 15, 2028	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	258862.76	0.01	US86562MDG24	2.49	Sep 14, 2028	5.72
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	258872.5	0.01	US471048CZ95	4.46	Jan 24, 2031	4.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	258960.66	0.01	US04636NAF06	1.99	Mar 03, 2028	4.88
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	259009.47	0.01	US49327M3F97	1.72	Nov 15, 2027	5.85
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	258549.53	0.01	US009158AY27	1.36	May 15, 2027	1.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	258617.29	0.01	US60687YAT64	2.51	Sep 11, 2029	4.25
HOME DEPOT INC	Industrial	Fixed Income	258749.48	0.01	US437076DD13	4.65	Jun 25, 2031	4.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	258753.9	0.01	US045167GJ64	1.93	Jan 14, 2028	4.38
ACCENTURE CAPITAL INC	Industrial	Fixed Income	258784.96	0.01	US00440KAD54	7.06	Oct 04, 2034	4.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	258101.51	0.01	US25243YBN85	6.17	Oct 05, 2033	5.63
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	258161.85	0.01	US29278NAF06	2.17	Jun 15, 2028	4.95
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	258221.27	0.01	US564760CC82	1.44	Jul 06, 2028	4.76
ELI LILLY AND COMPANY	Industrial	Fixed Income	258238.71	0.01	US532457DE50	7.57	Oct 15, 2035	4.9
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	258318.95	0.01	US24703DBL47	5.64	Feb 01, 2033	5.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	257813.98	0.01	US14040HDH57	6.44	Jul 26, 2035	5.88
CHEVRON USA INC	Industrial	Fixed Income	257821.77	0.01	US166756BD74	3.82	Apr 15, 2030	4.69
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	257889.73	0.01	US89788MAU62	3.89	May 20, 2031	5.07
DUKE ENERGY CORP	Utility	Fixed Income	257905.5	0.01	US26441CBT18	5.56	Aug 15, 2032	4.5
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	257950.95	0.01	US857449AE22	3.55	Nov 23, 2029	4.78
AUTODESK INC	Industrial	Fixed Income	257999.88	0.01	US052769AH94	5.46	Dec 15, 2031	2.4
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	257302.65	0.01	US63307A3D55	1.07	Feb 01, 2028	4.95
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	257302.81	0.01	US31677QBU22	1.06	Jan 28, 2028	4.97
SYSCO CORPORATION	Industrial	Fixed Income	257453.52	0.01	US871829BL07	3.59	Apr 01, 2030	5.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	257504.9	0.01	US606822AN45	1.12	Feb 22, 2027	3.68
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	257536.11	0.01	US90261AAD46	1.01	Jan 10, 2028	4.86
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	256955.64	0.01	US10112RBA14	2.63	Dec 01, 2028	4.5
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	257070.34	0.01	US053015AF05	4.46	Sep 01, 2030	1.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	257086.9	0.01	US345397C684	3.48	Mar 06, 2030	7.35
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	257117.53	0.01	US58507LBB45	2.09	Mar 30, 2028	4.25
CUMMINS INC	Industrial	Fixed Income	257153.96	0.01	US231021AZ96	4.44	Feb 15, 2031	4.7
NATWEST GROUP PLC	Financial Institutions	Fixed Income	257213.66	0.01	US780097BL47	3.08	May 08, 2030	4.45
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	256587.41	0.01	US10112RBD52	4.56	Jan 30, 2031	3.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	256616.15	0.01	US06418GAQ01	3.64	Feb 14, 2031	5.13
CISCO SYSTEMS INC	Industrial	Fixed Income	256653.32	0.01	US17275RBY71	5.17	Feb 24, 2032	4.95
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	256135.96	0.01	US20271RAV24	2.09	Mar 14, 2028	4.42
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	256173.89	0.01	US69353RFZ64	1.49	Jul 21, 2028	4.43
SOUTHERN COMPANY (THE)	Utility	Fixed Income	256298.72	0.01	US842587DT18	6.33	Mar 15, 2034	5.7
COMCAST CORPORATION	Industrial	Fixed Income	256339.59	0.01	US20030NBM20	6.95	Aug 15, 2034	4.2
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	256381.1	0.01	US013051EV59	3.16	Jun 26, 2029	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	256402.12	0.01	US65339KBZ21	5.46	Jan 15, 2032	2.44
MERCK & CO INC	Industrial	Fixed Income	256428.59	0.01	US58933YAZ88	4.25	Jun 24, 2030	1.45
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	256451.13	0.01	US21688ABH41	3.47	Oct 17, 2029	4.49
HOME DEPOT INC	Industrial	Fixed Income	255775.99	0.01	US437076BT82	1.62	Sep 14, 2027	2.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	255776.71	0.01	US045167FT55	5.84	Sep 28, 2032	3.88
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	255791.21	0.01	US89788JAF66	1.51	Jul 24, 2028	4.42
HUMANA INC	Financial Institutions	Fixed Income	255804.99	0.01	US444859BY76	6.35	Mar 15, 2034	5.95
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	255851.51	0.01	US83272GAE17	6.51	Apr 03, 2034	5.44
JOHNSON & JOHNSON	Industrial	Fixed Income	255910.2	0.01	US478160DJ00	3.7	Mar 01, 2030	4.7
CITIZENS BANK NA	Financial Institutions	Fixed Income	255996.06	0.01	US75524KPG30	1.52	Aug 09, 2028	4.58
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	256037.91	0.01	US03027XBZ24	5.77	Mar 15, 2033	5.65
HCA INC	Industrial	Fixed Income	255405.44	0.01	US404119BW86	2.44	Feb 01, 2029	5.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	255408.47	0.01	US05253JB595	3.62	Dec 16, 2029	4.62
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	255586.08	0.01	US694308KR71	6.54	May 15, 2034	5.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	255649.8	0.01	US742718FM66	4.62	Oct 29, 2030	1.2
MASSACHUSETTS ST	Local Authority	Fixed Income	255684.5	0.01	US57582PUT55	2.71	May 01, 2029	4.91
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	255267.37	0.01	US78017DAQ16	4.29	Nov 03, 2031	4.3
CHEVRON CORP	Industrial	Fixed Income	254684.23	0.01	US166764BX70	1.34	May 11, 2027	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	254766.3	0.01	US251526CF47	4.48	Jan 14, 2032	3.73
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	254768.54	0.01	US632525CA77	1.75	Oct 26, 2027	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	254785.35	0.01	US37045XED49	5.48	Jan 09, 2033	6.4
APPLE INC	Industrial	Fixed Income	254791.01	0.01	US037833CX61	1.39	Jun 20, 2027	3.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	254902.09	0.01	US63253QAJ31	1.41	Jun 11, 2027	5.09
EVERGY INC	Utility	Fixed Income	254225.6	0.01	US30034WAB28	3.45	Sep 15, 2029	2.9
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	254262.11	0.01	US369550BM97	3.83	Apr 01, 2030	3.63
GEORGIA POWER COMPANY	Utility	Fixed Income	254367.94	0.01	US373334LA78	4.49	Mar 15, 2031	4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	254502.62	0.01	US632525CK59	4.02	Jun 13, 2030	4.53
RELX CAPITAL INC	Industrial	Fixed Income	254503.48	0.01	US74949LAC63	2.9	Mar 18, 2029	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	254515.54	0.01	US06738EBV65	5.24	Nov 24, 2032	2.89
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	254087.84	0.01	US44644MAK71	1.26	Apr 12, 2028	4.87
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	253491.48	0.01	US49327V2C76	5.53	Aug 08, 2032	4.9
LOWES COMPANIES INC	Industrial	Fixed Income	253689.57	0.01	US548661DY05	4.52	Oct 15, 2030	1.7
HP INC	Industrial	Fixed Income	253717.22	0.01	US40434LAK17	3.01	Apr 15, 2029	4.0
MANITOBA PROVINCE OF	Local Authority	Fixed Income	253731.09	0.01	US563469VC69	6.31	Jul 27, 2033	4.3
BARCLAYS PLC	Financial Institutions	Fixed Income	253202.74	0.01	US06738ECP88	1.15	Mar 12, 2028	5.67
EQUINIX INC	Industrial	Fixed Income	253217.86	0.01	US29444UBE55	3.59	Nov 18, 2029	3.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	253268.03	0.01	US88339WAB28	2.89	Mar 15, 2029	4.9
UNILEVER CAPITAL CORP	Industrial	Fixed Income	253277.23	0.01	US904764AY33	1.27	May 05, 2027	2.9
APPLE INC	Industrial	Fixed Income	253385.85	0.01	US037833EN61	3.31	Aug 08, 2029	3.25
CAMPBELLS CO	Industrial	Fixed Income	252722.12	0.01	US134429BP34	6.48	Mar 21, 2034	5.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	252727.81	0.01	US632525CJ86	2.33	Jun 13, 2028	4.31
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	252769.58	0.01	US20271RAW07	4.26	Oct 01, 2030	4.15
ARCELORMITTAL SA	Industrial	Fixed Income	252786.67	0.01	US03938LBF04	5.48	Nov 29, 2032	6.8
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	252835.87	0.01	US05253JB421	1.69	Sep 30, 2027	3.92
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	252847.47	0.01	US29736RAP55	3.7	Dec 01, 2029	2.38
ACCENTURE CAPITAL INC	Industrial	Fixed Income	252874.58	0.01	US00440KAA16	1.65	Oct 04, 2027	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	253057.89	0.01	US86562MCW82	3.55	Jan 13, 2030	5.71
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	252401.58	0.01	US44644MAF86	1.33	May 17, 2028	4.55
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	252453.76	0.01	US084664CZ24	1.18	Mar 15, 2027	2.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	252536.66	0.01	US45866FAV67	3.14	Jun 15, 2029	4.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	252588.82	0.01	US60687YBH18	4.17	Jul 10, 2031	2.2
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	251994.86	0.01	US04636NAM56	4.43	Feb 26, 2031	4.9
STATE STREET CORP	Financial Institutions	Fixed Income	251746.96	0.01	US857477CN16	2.02	Feb 20, 2029	4.53
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	251785.52	0.01	US58013MFQ24	4.0	Jul 01, 2030	3.6
SYSCO CORPORATION	Industrial	Fixed Income	251866.97	0.01	US871829BF39	1.44	Jul 15, 2027	3.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	251168.35	0.01	US446150BC73	2.38	Aug 21, 2029	6.21
FISERV INC	Industrial	Fixed Income	251180.68	0.01	US337738AR95	2.5	Oct 01, 2028	4.2
AMGEN INC	Industrial	Fixed Income	251227.83	0.01	US031162CW82	4.75	Feb 25, 2031	2.3
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	251270.3	0.01	US369550BC16	2.15	May 15, 2028	3.75
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	251286.77	0.01	US701094AS32	3.32	Sep 15, 2029	4.5
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	251320.53	0.01	US89788JAH23	2.65	Oct 23, 2029	4.37
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	251394.08	0.01	US53944YAS28	1.18	Mar 18, 2028	3.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	251491.4	0.01	US78081BAJ26	1.64	Sep 02, 2027	1.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	251502.92	0.01	US37045XDV55	2.96	Apr 06, 2029	4.3
REGAL REXNORD CORP	Industrial	Fixed Income	250883.92	0.01	US758750AM58	2.08	Apr 15, 2028	6.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	251077.16	0.01	US10373QBY52	1.74	Nov 17, 2027	5.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	251093.07	0.01	US606822AR58	1.52	Jul 25, 2027	3.29
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	251106.03	0.01	US37045XCY04	4.07	Jun 21, 2030	3.6
CBRE SERVICES INC	Industrial	Fixed Income	250451.23	0.01	US12505BAG59	6.59	Aug 15, 2034	5.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	250516.88	0.01	US620076CC16	7.21	Aug 15, 2035	5.55
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	250579.97	0.01	US377373AH85	3.15	Jun 01, 2029	3.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	250585.47	0.01	US515110BY94	4.51	Sep 03, 2030	0.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	250621.08	0.01	US50064FAX24	3.18	Jul 03, 2029	4.5
EBAY INC	Industrial	Fixed Income	250730.33	0.01	US278642AW32	3.88	Mar 11, 2030	2.7
T-MOBILE USA INC	Industrial	Fixed Income	250160.3	0.01	US87264ADE29	2.74	Jan 15, 2029	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	250189.4	0.01	US86562MCJ71	5.26	Sep 17, 2031	2.22
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	250194.13	0.01	US65535HAQ20	3.73	Jan 16, 2030	3.1
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	250303.86	0.01	US883556CL42	5.36	Oct 15, 2031	2.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	250328.14	0.01	US25160PAG28	5.04	Jan 07, 2033	3.74
HOME DEPOT INC	Industrial	Fixed Income	250365.0	0.01	US437076CP51	5.55	Apr 15, 2032	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	249950.18	0.01	US92343VGY48	7.16	Feb 15, 2035	4.78
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	249381.02	0.01	US45580KAK43	1.8	Nov 08, 2027	3.54
VISA INC	Industrial	Fixed Income	249415.74	0.01	US92826CAN20	4.9	Feb 15, 2031	1.1
STRYKER CORPORATION	Industrial	Fixed Income	249472.2	0.01	US863667AY70	4.22	Jun 15, 2030	1.95
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	248950.73	0.01	US136385BE00	7.02	Dec 15, 2034	5.4
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	248960.16	0.01	US879360AE54	4.78	Apr 01, 2031	2.75
AMGEN INC	Industrial	Fixed Income	249015.91	0.01	US031162CU27	3.86	Feb 21, 2030	2.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	249017.22	0.01	US00774MBC82	2.22	Jun 06, 2028	5.75
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	249034.11	0.01	US89152UAH59	2.62	Oct 11, 2028	3.88
BAT CAPITAL CORP	Industrial	Fixed Income	249059.82	0.01	US05526DBP96	1.09	Apr 02, 2027	4.7
T-MOBILE USA INC	Industrial	Fixed Income	249081.56	0.01	US87264ADC62	6.25	Jan 15, 2034	5.75
CI FINANCIAL CORP	Agency	Fixed Income	248618.74	0.01	US125491AN04	4.53	Dec 17, 2030	3.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	248717.17	0.01	US21036PBE79	3.3	Aug 01, 2029	3.15
HOME DEPOT INC	Industrial	Fixed Income	248144.01	0.01	US437076CF79	4.93	Mar 15, 2031	1.38
INGERSOLL RAND INC	Industrial	Fixed Income	248154.23	0.01	US45687VAB27	6.02	Aug 14, 2033	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	248169.39	0.01	US29379VBT98	2.51	Oct 16, 2028	4.15
LOWES COMPANIES INC	Industrial	Fixed Income	248263.93	0.01	US548661EQ61	6.0	Jul 01, 2033	5.15
T-MOBILE USA INC	Industrial	Fixed Income	248303.5	0.01	US87264ABT16	4.46	Feb 15, 2031	2.88
EXELON CORPORATION	Utility	Fixed Income	248369.72	0.01	US30161NBJ90	2.01	Mar 15, 2028	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	248381.29	0.01	US24422EXH79	2.8	Jan 16, 2029	4.5
SOLVENTUM CORP	Industrial	Fixed Income	248483.22	0.01	US83444MAQ42	4.41	Mar 13, 2031	5.45
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	247759.87	0.01	US58507LBC28	6.02	Mar 30, 2033	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	247855.9	0.01	US89236TMK87	3.28	Aug 09, 2029	4.55
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	247901.81	0.01	US316773DK32	2.31	Jul 27, 2029	6.34
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	248026.56	0.01	US693475BA21	4.88	Apr 23, 2032	2.31
JOHNSON & JOHNSON	Industrial	Fixed Income	247346.36	0.01	US478160DL55	7.18	Mar 01, 2035	5.0
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	247372.09	0.01	US961214FG36	5.46	Aug 10, 2033	5.41
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	247402.39	0.01	US171239AG12	4.48	Sep 15, 2030	1.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	247465.66	0.01	US92343VGT52	6.03	May 09, 2033	5.05
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	247570.99	0.01	US31677QBR92	1.08	Feb 01, 2027	2.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	247671.97	0.01	US49271VAF76	2.14	May 25, 2028	4.6
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	246971.45	0.01	US29249EAA73	3.03	May 28, 2029	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	247068.14	0.01	US06406RCH84	1.41	Jun 09, 2028	4.44
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	247159.18	0.01	US49327V2B93	3.04	Apr 13, 2029	3.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	247247.29	0.01	US345397G313	4.86	Nov 05, 2031	6.05
NIKE INC	Industrial	Fixed Income	246633.68	0.01	US654106AJ22	1.2	Mar 27, 2027	2.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	246634.53	0.01	US37045XDR44	1.14	Feb 26, 2027	2.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	246648.43	0.01	US06406RBH93	5.52	Jun 13, 2033	4.29
EQUINOR ASA	Agency	Fixed Income	246649.82	0.01	US29446MAB81	2.46	Sep 10, 2028	3.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	246733.34	0.01	US455780DQ66	1.87	Jan 11, 2028	4.55
GILEAD SCIENCES INC	Industrial	Fixed Income	246783.21	0.01	US375558BY84	4.49	Oct 01, 2030	1.65
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	246897.75	0.01	US56501RAN61	5.4	Mar 16, 2032	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	246901.78	0.01	US907818EY04	2.44	Sep 10, 2028	3.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	246918.52	0.01	US10373QBX79	2.89	Apr 10, 2029	4.7
MPLX LP	Industrial	Fixed Income	246930.27	0.01	US55336VAR15	2.0	Mar 15, 2028	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	246237.47	0.01	US571903BJ14	1.65	Oct 15, 2027	5.0
COCA-COLA CO	Industrial	Fixed Income	246278.93	0.01	US191216CM09	3.49	Sep 06, 2029	2.13
AMGEN INC	Industrial	Fixed Income	246288.99	0.01	US031162DB37	2.54	Aug 15, 2028	1.65
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	246475.68	0.01	US11134LAR06	1.89	Jan 15, 2028	3.5
CUMMINS INC	Industrial	Fixed Income	246574.37	0.01	US231021AT37	4.43	Sep 01, 2030	1.5
CENCORA INC	Industrial	Fixed Income	245877.45	0.01	US03073EAT29	4.75	Mar 15, 2031	2.7
CHEVRON USA INC	Industrial	Fixed Income	245963.46	0.01	US166756BJ45	4.23	Oct 15, 2030	4.3
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	246032.33	0.01	US040555DH45	6.65	Aug 15, 2034	5.7
EMERSON ELECTRIC CO	Industrial	Fixed Income	246099.84	0.01	US291011BQ68	2.86	Dec 21, 2028	2.0
HALEON US CAPITAL LLC	Industrial	Fixed Income	246110.71	0.01	US36264FAL58	3.0	Mar 24, 2029	3.38
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	246189.97	0.01	US694308HW04	1.82	Dec 01, 2027	3.3
T-MOBILE USA INC	Industrial	Fixed Income	245537.54	0.01	US87264ADM45	7.11	Jan 15, 2035	4.7
PHILLIPS 66	Industrial	Fixed Income	245632.08	0.01	US718546AK04	7.07	Nov 15, 2034	4.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	245712.08	0.01	US00774MBD65	0.93	Jan 15, 2027	6.1
LOWES COMPANIES INC	Industrial	Fixed Income	245724.86	0.01	US548661EX13	7.6	Oct 15, 2035	4.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	245218.97	0.01	US715638EB48	7.0	Feb 08, 2035	5.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	245297.48	0.01	US251526CW79	3.07	May 10, 2029	5.41
AMRIZE FINANCE US LLC	Industrial	Fixed Income	245312.23	0.01	US43475RAT32	7.16	Apr 07, 2035	5.4
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	245396.73	0.01	US09581JAT34	6.37	Apr 18, 2034	6.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	244871.6	0.01	US89236TGY55	3.91	Apr 01, 2030	3.38
PILGRIMS PRIDE CORP	Industrial	Fixed Income	244934.05	0.01	US72147KAJ79	3.98	Apr 15, 2031	4.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	245002.55	0.01	US05964HBF10	1.45	Jul 15, 2028	5.37
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	244377.43	0.01	US471048CQ96	2.99	Feb 16, 2029	2.13
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	244416.8	0.01	US38143VAA70	6.28	Feb 15, 2034	6.34
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	244003.21	0.01	US26614NAC65	2.56	Nov 15, 2028	4.72
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	244079.61	0.01	US60687YDB20	5.86	Jul 06, 2034	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	244110.95	0.01	US65339KCP30	5.84	Feb 28, 2033	5.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	244228.8	0.01	US961214DK65	1.16	Mar 08, 2027	3.35
HORMEL FOODS CORPORATION	Industrial	Fixed Income	243523.24	0.01	US440452AF79	4.22	Jun 11, 2030	1.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	243569.98	0.01	US883556BZ47	3.51	Oct 01, 2029	2.6
CROWN CASTLE INC	Industrial	Fixed Income	243574.5	0.01	US22822VAT89	4.65	Jan 15, 2031	2.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	243642.28	0.01	US045167EY59	4.62	Oct 08, 2030	0.75
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	243667.85	0.01	US053015AG87	2.31	May 15, 2028	1.7
COCA-COLA CO	Industrial	Fixed Income	243679.46	0.01	US191216DY38	6.9	Aug 14, 2034	4.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	243684.97	0.01	US747525BP77	5.94	May 20, 2032	1.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	243703.74	0.01	US49271VAP58	3.02	Apr 15, 2029	3.95
STRYKER CORPORATION	Industrial	Fixed Income	243895.71	0.01	US863667BE08	3.35	Sep 11, 2029	4.25
REGAL REXNORD CORP	Industrial	Fixed Income	243246.06	0.01	US758750AN32	3.5	Feb 15, 2030	6.3
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	243329.64	0.01	US87612BBQ41	1.06	Mar 01, 2030	5.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	243330.38	0.01	US09581CAD39	3.66	Mar 15, 2030	5.8
HALLIBURTON COMPANY	Industrial	Fixed Income	243364.76	0.01	US406216BL45	3.83	Mar 01, 2030	2.92
AMPHENOL CORPORATION	Industrial	Fixed Income	243457.84	0.01	US032095AZ40	6.01	Feb 15, 2033	4.4
ENTERGY CORPORATION	Utility	Fixed Income	242758.67	0.01	US29364GAQ64	3.25	Dec 01, 2054	7.13
PHILLIPS 66 CO	Industrial	Fixed Income	242843.5	0.01	US718547AR30	5.97	Jun 30, 2033	5.3
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	242854.57	0.01	US035240AR13	4.3	Jan 23, 2031	4.9
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	242880.86	0.01	US02666TAB35	2.74	Feb 15, 2029	4.9
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	242911.62	0.01	US665859AV62	4.09	May 01, 2030	1.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	242436.65	0.01	US595112CE14	6.84	Jan 15, 2035	5.8
MASTERCARD INC	Industrial	Fixed Income	242444.8	0.01	US57636QAM69	3.19	Jun 01, 2029	2.95
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	242569.06	0.01	US12625GAF19	3.48	Sep 30, 2029	2.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	242599.96	0.01	US04316JAK51	1.83	Dec 15, 2027	4.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	242600.46	0.01	US571748CA86	3.74	Mar 15, 2030	4.65
S&P GLOBAL INC	Industrial	Fixed Income	242613.62	0.01	US78409VBG86	2.99	May 01, 2029	4.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	242642.21	0.01	US00774MBM64	6.88	Sep 10, 2034	4.95
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	242062.86	0.01	US744330AA93	3.96	Apr 14, 2030	3.13
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	242087.97	0.01	US316773CV06	2.06	Mar 14, 2028	3.95
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	242160.1	0.01	US03770DAD57	4.52	Jul 29, 2031	6.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	242166.61	0.01	US438516CM68	6.52	Jan 15, 2034	4.5
T-MOBILE USA INC	Industrial	Fixed Income	242268.95	0.01	US87264ACZ66	2.02	Mar 15, 2028	4.95
HUMANA INC	Financial Institutions	Fixed Income	242304.89	0.01	US444859BT81	2.99	Mar 23, 2029	3.7
GLOBAL PAYMENTS INC	Industrial	Fixed Income	241613.18	0.01	US37940XAD49	4.04	May 15, 2030	2.9
NISOURCE INC	Utility	Fixed Income	241698.53	0.01	US65473PAL94	4.81	Feb 15, 2031	1.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	241786.88	0.01	US89788MAT99	4.71	Aug 05, 2032	5.15
KINDER MORGAN INC	Industrial	Fixed Income	241787.03	0.01	US494553AE00	6.36	Feb 01, 2034	5.4
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	241796.44	0.01	US075887CL11	4.76	Feb 11, 2031	1.96
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	241525.11	0.01	US58013MFF68	2.06	Apr 01, 2028	3.8
LOWES COMPANIES INC	Industrial	Fixed Income	240871.31	0.01	US548661ED58	2.62	Sep 15, 2028	1.7
AES CORPORATION (THE)	Utility	Fixed Income	240952.23	0.01	US00130HCH66	2.22	Jun 01, 2028	5.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	240983.04	0.01	US89788MAG78	1.37	Jun 06, 2028	4.12
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	241023.39	0.01	US24422EWZ86	4.01	Jun 10, 2030	4.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	241087.3	0.01	US10373QAV23	1.01	Jan 16, 2027	3.02
KFW	Agency	Fixed Income	241111.67	0.01	US500769KL78	1.43	Jun 28, 2027	4.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	241161.47	0.01	US683234AQ19	1.38	May 21, 2027	1.05
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	240477.66	0.01	US16411QAV32	7.29	Oct 30, 2035	5.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	240478.73	0.01	US89115A3C46	3.61	Dec 17, 2029	4.78
APPLE INC	Industrial	Fixed Income	240544.82	0.01	US037833EJ59	5.21	Aug 05, 2031	1.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	240563.43	0.01	US161175BJ23	1.97	Feb 15, 2028	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	240781.6	0.01	US86562MDN74	4.68	Jul 09, 2031	5.42
DELTA AIR LINES INC	Industrial	Fixed Income	240107.19	0.01	US247361A246	2.28	Jul 10, 2028	4.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	240118.43	0.01	US539439AW91	5.41	Nov 15, 2033	7.95
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	240145.94	0.01	US16412XAJ46	3.48	Nov 15, 2029	3.7
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	240235.59	0.01	US53944YBC66	1.82	Nov 26, 2028	5.09
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	240285.52	0.01	US961214EP44	4.51	Nov 15, 2035	2.67
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	240346.17	0.01	US65339KDJ60	3.71	Mar 15, 2030	5.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	240449.72	0.01	US606822BR40	3.88	Feb 25, 2030	2.56
BAT CAPITAL CORP	Industrial	Fixed Income	239703.99	0.01	US05526DBZ78	6.29	Feb 20, 2034	6.0
COMCAST CORPORATION	Industrial	Fixed Income	239770.67	0.01	US20030NEE76	6.09	May 15, 2033	4.8
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	239800.34	0.01	US04010LBF94	2.81	Mar 01, 2029	5.88
EBAY INC	Industrial	Fixed Income	239914.28	0.01	US278642AU75	1.33	Jun 05, 2027	3.6
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	240070.67	0.01	US25389JAU07	3.17	Jul 01, 2029	3.6
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	239566.88	0.01	US25278XAN93	3.6	Dec 01, 2029	3.5
CSX CORP	Industrial	Fixed Income	239569.98	0.01	US126408HM81	2.85	Mar 15, 2029	4.25
CISCO SYSTEMS INC	Industrial	Fixed Income	239584.05	0.01	US17275RBX98	3.69	Feb 24, 2030	4.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	239597.9	0.01	US471048BM91	1.51	Jul 21, 2027	2.88
EVERSOURCE ENERGY	Utility	Fixed Income	239617.9	0.01	US30040WBA53	4.46	Apr 15, 2031	5.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	239645.67	0.01	US89115A3G59	5.11	Jan 30, 2032	5.3
SHELL FINANCE US INC	Industrial	Fixed Income	239115.9	0.01	US822905AF22	3.62	Nov 07, 2029	2.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	239152.58	0.01	US24703TAP12	7.11	Apr 01, 2035	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	239168.33	0.01	US718172DG16	2.81	Feb 13, 2029	4.88
DTE ENERGY COMPANY	Utility	Fixed Income	239190.66	0.01	US233331BK28	2.84	Mar 01, 2029	5.1
BROADCOM INC	Industrial	Fixed Income	239217.48	0.01	US11135FCA75	1.98	Feb 15, 2028	4.15
HOME DEPOT INC	Industrial	Fixed Income	239304.44	0.01	US437076DB56	1.34	Jun 25, 2027	4.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	239310.87	0.01	US110122DQ80	4.63	Nov 13, 2030	1.45
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	238698.08	0.01	US92764MAB00	7.16	Aug 01, 2035	5.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	238702.74	0.01	US86562MDJ62	6.17	Sep 14, 2033	5.81
CVS HEALTH CORP	Industrial	Fixed Income	238779.8	0.01	US126650EB25	3.08	Jun 01, 2029	5.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	238903.42	0.01	US14040HDE27	2.77	Feb 01, 2030	5.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	238200.15	0.01	US036752AN31	4.1	May 15, 2030	2.25
MASTERCARD INC	Industrial	Fixed Income	238221.27	0.01	US57636QAW42	2.0	Mar 09, 2028	4.88
ENBRIDGE INC	Industrial	Fixed Income	238388.61	0.01	US29250NBF15	6.68	Aug 01, 2033	2.5
ENEL CHILE SA	Utility	Fixed Income	238426.34	0.01	US29278DAA37	2.17	Jun 12, 2028	4.88
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	238519.02	0.01	US30216BJR42	1.38	May 25, 2027	3.0
S&P GLOBAL INC	Industrial	Fixed Income	237825.91	0.01	US78409VBH69	1.15	Mar 01, 2027	2.45
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	237896.38	0.01	US87612BBU52	4.61	Jan 15, 2032	4.0
AES CORPORATION (THE)	Utility	Fixed Income	237909.82	0.01	US00130HCG83	4.62	Jan 15, 2031	2.45
TARGA RESOURCES CORP	Industrial	Fixed Income	238059.36	0.01	US87612GAA94	5.94	Feb 01, 2033	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	238127.95	0.01	US606822BC70	2.53	Sep 11, 2028	4.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	238154.52	0.01	US89236TKQ75	1.91	Jan 12, 2028	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	237453.12	0.01	US75513EAD31	4.17	Jul 01, 2030	2.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	237505.49	0.01	US571903BG74	4.81	Apr 15, 2031	2.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	237507.38	0.01	US036752AZ60	6.72	Jun 15, 2034	5.38
COMCAST CORPORATION	Industrial	Fixed Income	237082.94	0.01	US20030NEJ63	6.7	Jun 01, 2034	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	237112.54	0.01	US606822DC52	5.9	Apr 19, 2034	5.41
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	237177.21	0.01	US828807EA11	7.47	Oct 01, 2035	5.13
LOWES COMPANIES INC	Industrial	Fixed Income	237226.36	0.01	US548661ET01	1.72	Oct 15, 2027	3.95
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	237279.31	0.01	US06368MXU34	1.66	Sep 22, 2028	4.06
HP INC	Industrial	Fixed Income	237292.17	0.01	US40434LAM72	1.89	Jan 15, 2028	4.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	237346.82	0.01	US24703TAH95	3.76	Jul 15, 2030	6.2
NVR INC	Industrial	Fixed Income	237351.33	0.01	US62944TAF21	4.0	May 15, 2030	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	237362.12	0.01	US05964HAB15	1.25	Apr 11, 2027	4.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	237399.03	0.01	US693475CB94	3.59	Jan 29, 2031	5.22
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	236747.27	0.01	US14040HDF91	6.14	Feb 01, 2035	6.05
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	236842.16	0.01	US970648AL56	1.37	Jun 15, 2027	4.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	236870.83	0.01	US842587DS35	2.81	Mar 15, 2029	5.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	236896.64	0.01	US573284AW62	5.05	Jul 15, 2031	2.4
KLA CORP	Industrial	Fixed Income	236964.17	0.01	US482480AG50	2.87	Mar 15, 2029	4.1
PNC BANK NA	Financial Institutions	Fixed Income	236970.3	0.01	US69349LAS79	3.58	Oct 22, 2029	2.7
GLOBAL PAYMENTS INC	Industrial	Fixed Income	236329.54	0.01	US37940XAV47	2.66	Nov 15, 2028	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	236394.4	0.01	US29379VCE11	0.94	Jan 11, 2027	4.6
APPLE INC	Industrial	Fixed Income	236409.22	0.01	US037833DY36	4.42	Aug 20, 2030	1.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	236442.66	0.01	US251526BN89	1.82	Dec 01, 2032	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	236453.63	0.01	US842400HZ94	6.71	Jun 01, 2034	5.2
BROADCOM INC 144A	Industrial	Fixed Income	236561.58	0.01	US11135FBT75	5.4	Apr 15, 2032	4.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	236622.0	0.01	US24703DBT72	5.67	Oct 06, 2032	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	236004.9	0.01	US37045XEZ50	3.39	Oct 06, 2029	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	236101.77	0.01	US694308JF52	1.55	Aug 01, 2027	2.1
BANCO SANTANDER SA	Financial Institutions	Fixed Income	236121.27	0.01	US05964HBK05	6.87	Jan 17, 2035	6.03
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	236132.81	0.01	US66989HAT59	3.4	Sep 18, 2029	3.8
MPLX LP	Industrial	Fixed Income	236238.19	0.01	US55336VCA61	4.47	Feb 15, 2031	4.8
PAYPAL HOLDINGS INC	Industrial	Fixed Income	236255.66	0.01	US70450YAH62	4.14	Jun 01, 2030	2.3
ATMOS ENERGY CORPORATION	Utility	Fixed Income	235556.63	0.01	US049560AT22	4.75	Jan 15, 2031	1.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	235668.61	0.01	US87612BBS07	2.91	Feb 01, 2031	4.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	235759.35	0.01	US595620AT22	3.0	Apr 15, 2029	3.65
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	235793.95	0.01	US120568BC39	4.9	May 14, 2031	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	235826.47	0.01	US694308JK48	2.35	Jul 01, 2028	3.75
EXPEDIA GROUP INC	Industrial	Fixed Income	235870.88	0.01	US30212PBK03	1.35	Aug 01, 2027	4.63
KEYCORP MTN	Financial Institutions	Fixed Income	235176.57	0.01	US49326EEJ82	3.53	Oct 01, 2029	2.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	235205.93	0.01	US24422EXN48	4.52	Mar 07, 2031	4.9
TRUIST BANK	Financial Institutions	Fixed Income	235375.1	0.01	US89788KAA43	3.93	Mar 11, 2030	2.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	235427.32	0.01	US89788NAA81	5.5	Jul 28, 2033	4.92
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	235430.84	0.01	US04010LBH50	5.07	Mar 08, 2032	5.8
NETFLIX INC	Industrial	Fixed Income	234800.21	0.01	US64110LAX47	3.04	May 15, 2029	6.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	234829.06	0.01	US882508CB86	5.91	Mar 14, 2033	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	234869.75	0.01	US86562MDB37	2.32	Jul 13, 2028	5.8
PEPSICO INC	Industrial	Fixed Income	235051.23	0.01	US713448EZ78	4.12	May 01, 2030	1.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	235082.65	0.01	US747525BK80	4.12	May 20, 2030	2.15
NXP BV	Industrial	Fixed Income	235086.09	0.01	US62954HAV06	3.13	Jun 18, 2029	4.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	235099.89	0.01	US961214EF61	3.25	Jul 24, 2034	4.11
UNILEVER CAPITAL CORP	Industrial	Fixed Income	235101.04	0.01	US904764BV84	6.9	Aug 12, 2034	4.63
GENERAL MOTORS CO	Industrial	Fixed Income	235108.01	0.01	US37045VAY65	3.32	Oct 15, 2029	5.4
PEPSICO INC	Industrial	Fixed Income	234442.79	0.01	US713448EL82	3.33	Jul 29, 2029	2.63
FISERV INC	Industrial	Fixed Income	234608.49	0.01	US337738BB35	1.4	Jun 01, 2027	2.25
CUMMINS INC	Industrial	Fixed Income	234694.82	0.01	US231021BA37	7.27	May 09, 2035	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	234057.13	0.01	US86562MDC10	3.92	Jul 13, 2030	5.85
ISRAEL (STATE OF)	Sovereign	Fixed Income	234142.07	0.01	US46513JXM88	3.77	Jan 15, 2030	2.5
J M SMUCKER CO	Industrial	Fixed Income	234248.98	0.01	US832696AX63	6.17	Nov 15, 2033	6.2
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	234328.46	0.01	US05946KAN19	6.01	Nov 15, 2034	7.88
HCA INC	Industrial	Fixed Income	234329.86	0.01	US404119CH01	1.17	Mar 15, 2027	3.13
NISOURCE INC	Utility	Fixed Income	234348.31	0.01	US65473PAJ49	3.92	May 01, 2030	3.6
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	233597.2	0.01	US89236TNR22	2.52	Sep 05, 2028	4.05
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	233613.07	0.01	US222213BF62	1.41	Jun 11, 2027	4.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	233621.69	0.01	US60687YCL11	1.62	Sep 13, 2028	5.41
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	233634.84	0.01	US303901BL51	5.37	Aug 16, 2032	5.63
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	233666.0	0.01	US013051EM50	4.35	Jul 22, 2030	1.3
STATE STREET CORP	Financial Institutions	Fixed Income	233740.71	0.01	US857477CW15	3.69	Feb 28, 2030	4.73
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	233381.35	0.01	US37045XEB82	1.81	Jan 09, 2028	6.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	233448.71	0.01	US89114TZJ41	5.28	Sep 10, 2031	2.0
FISERV INC	Industrial	Fixed Income	233464.19	0.01	US337738BQ04	7.32	Aug 11, 2035	5.25
ZOETIS INC	Industrial	Fixed Income	233504.58	0.01	US98978VAL71	1.62	Sep 12, 2027	3.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	232827.24	0.01	US911312BM79	1.77	Nov 15, 2027	3.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	232911.09	0.01	US693475BV67	1.03	Jan 21, 2028	5.3
BOEING CO	Industrial	Fixed Income	232932.85	0.01	US097023DP72	1.21	May 01, 2027	6.26
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	233073.18	0.01	US06418JAC53	6.4	Feb 01, 2034	5.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	233185.48	0.01	US29364WBP23	6.85	Sep 15, 2034	5.15
EQUIFAX INC	Industrial	Fixed Income	232463.95	0.01	US294429AT25	5.22	Sep 15, 2031	2.35
AMGEN INC	Industrial	Fixed Income	232470.81	0.01	US031162DJ62	6.01	Mar 01, 2033	4.2
CARDINAL HEALTH INC	Industrial	Fixed Income	232526.5	0.01	US14149YBS63	6.96	Nov 15, 2034	5.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	232669.42	0.01	US532457CK20	2.82	Feb 09, 2029	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	232714.75	0.01	US969457BX79	4.4	Nov 15, 2030	3.5
FISERV INC	Industrial	Fixed Income	232063.87	0.01	US337738BC18	4.12	Jun 01, 2030	2.65
INTEL CORPORATION	Industrial	Fixed Income	232125.18	0.01	US458140BQ26	1.14	Mar 25, 2027	3.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	232293.39	0.01	US742718FV65	1.08	Feb 01, 2027	1.9
STATE STREET CORP	Financial Institutions	Fixed Income	232342.97	0.01	US857477CA94	5.78	Jan 26, 2034	4.82
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	232377.4	0.01	US092914AA83	7.1	Dec 06, 2034	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	232392.67	0.01	US58013MFB54	1.06	Mar 01, 2027	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	232438.17	0.01	US718286BD89	4.95	Jan 15, 2032	6.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	231777.14	0.01	US89236TDR32	1.02	Jan 11, 2027	3.2
DEERE & CO	Industrial	Fixed Income	231792.72	0.01	US244199BL82	6.94	Jan 16, 2035	5.45
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	231861.6	0.01	US06368MXV17	4.15	Sep 22, 2031	4.35
EQUINOR ASA	Agency	Fixed Income	231881.04	0.01	US29446MAN20	7.39	Jun 03, 2035	5.13
MICRON TECHNOLOGY INC	Industrial	Fixed Income	231882.06	0.01	US595112CB74	6.07	Sep 15, 2033	5.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	231893.08	0.01	US438516CX24	1.45	Jul 30, 2027	4.65
RADIAN GROUP INC	Financial Institutions	Fixed Income	231944.57	0.01	US750236AY71	2.88	May 15, 2029	6.2
TARGA RESOURCES CORP	Industrial	Fixed Income	231964.09	0.01	US87612KAA07	1.36	Jul 01, 2027	5.2
HSBC USA INC	Financial Institutions	Fixed Income	232052.6	0.01	US40428HA448	1.14	Mar 04, 2027	5.29
MPLX LP	Industrial	Fixed Income	231383.84	0.01	US55336VBU35	5.52	Sep 01, 2032	4.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	231560.86	0.01	US80282KBH86	4.03	Nov 09, 2031	7.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	231678.51	0.01	US91324PDS83	3.39	Aug 15, 2029	2.88
TARGET CORPORATION	Industrial	Fixed Income	230977.55	0.01	US87612EBH80	3.03	Apr 15, 2029	3.38
ONEOK INC	Industrial	Fixed Income	230979.96	0.01	US682680DC47	7.39	Oct 15, 2035	5.4
APPLOVIN CORP	Industrial	Fixed Income	230999.34	0.01	US03831WAB46	3.52	Dec 01, 2029	5.13
CVS HEALTH CORP	Industrial	Fixed Income	231040.55	0.01	US126650EC08	4.62	Jun 01, 2031	5.55
HCA INC	Industrial	Fixed Income	231063.14	0.01	US404119BU21	0.74	Feb 15, 2027	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	231076.28	0.01	US742718FQ70	4.96	Apr 23, 2031	1.95
LOWES COMPANIES INC	Industrial	Fixed Income	231079.06	0.01	US548661EV56	4.59	Mar 15, 2031	4.25
ONEOK INC	Industrial	Fixed Income	231156.82	0.01	US682680AU71	2.25	Jul 15, 2028	4.55
VICI PROPERTIES LP	Industrial	Fixed Income	231219.49	0.01	US925650AC72	3.62	Feb 15, 2030	4.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	230689.96	0.01	US756109AX24	4.51	Jan 15, 2031	3.25
PFIZER INC	Industrial	Fixed Income	230803.47	0.01	US717081FB45	5.24	Aug 18, 2031	1.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	230861.3	0.01	US808513CA10	5.5	Mar 03, 2032	2.9
LOWES COMPANIES INC	Industrial	Fixed Income	230871.58	0.01	US548661EW30	5.72	Oct 15, 2032	4.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	230170.49	0.01	US06417XAG60	5.26	May 04, 2037	4.59
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	230173.47	0.01	US25278XAX75	1.19	Apr 18, 2027	5.2
GEORGIA POWER COMPANY	Utility	Fixed Income	230249.55	0.01	US373334KT78	5.99	May 17, 2033	4.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	230304.07	0.01	US56585ABL52	6.97	Mar 01, 2035	5.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	230310.52	0.01	US89236TKJ33	1.65	Sep 20, 2027	4.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	230391.61	0.01	US532457CQ99	3.28	Aug 14, 2029	4.2
PACIFICORP	Utility	Fixed Income	230496.27	0.01	US695114DC94	4.37	Feb 15, 2031	5.3
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	230509.94	0.01	US30216BKF84	6.93	Jun 05, 2034	4.75
DOMINION ENERGY INC	Utility	Fixed Income	229796.91	0.01	US25746UDR77	5.65	Nov 15, 2032	5.38
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	229909.68	0.01	US50064FAQ72	3.3	Jun 19, 2029	2.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	229936.75	0.01	US459200KT76	1.46	Jul 27, 2027	4.15
SMITH & NEPHEW PLC	Industrial	Fixed Income	229952.78	0.01	US83192PAA66	4.49	Oct 14, 2030	2.03
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	229980.81	0.01	US0641594B99	5.14	Aug 01, 2031	2.15
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	230006.17	0.01	US86964WAH51	3.51	Jan 15, 2030	5.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	229537.64	0.01	US842587DE49	3.91	Apr 30, 2030	3.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	229693.8	0.01	US459200LJ85	7.06	Feb 10, 2035	5.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	229218.51	0.01	US911312CD61	6.72	May 22, 2034	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	229328.9	0.01	US37045XFC56	6.78	Jan 07, 2035	5.9
ALTRIA GROUP INC	Industrial	Fixed Income	228640.5	0.01	US02209SBQ57	2.54	Nov 01, 2028	6.2
COMCAST CORPORATION	Industrial	Fixed Income	228691.93	0.01	US20030NAK72	7.37	Nov 15, 2035	6.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	228759.3	0.01	US74432QCC78	2.03	Mar 27, 2028	3.88
GLP CAPITAL LP	Industrial	Fixed Income	228777.28	0.01	US361841AP42	3.61	Jan 15, 2030	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	228798.31	0.01	US606822DE19	2.98	Apr 17, 2030	5.26
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	228817.65	0.01	US78017FZS54	1.72	Oct 18, 2028	4.52
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	228988.0	0.01	US842400HT35	5.52	Nov 01, 2032	5.95
HSBC USA INC	Financial Institutions	Fixed Income	229002.88	0.01	US40428HR954	2.3	Jun 03, 2028	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	228257.81	0.01	US606822CT96	3.61	Feb 22, 2031	5.47
NATWEST GROUP PLC	Financial Institutions	Fixed Income	228341.34	0.01	US639057AF59	1.65	Sep 30, 2028	5.52
PFIZER INC	Industrial	Fixed Income	228352.54	0.01	US717081EY56	4.19	May 28, 2030	1.7
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	228356.19	0.01	US03770DAB91	2.88	Apr 13, 2029	6.9
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	228539.76	0.01	US53944YAZ60	0.98	Jan 05, 2028	5.46
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	227878.49	0.01	US571903BQ56	6.66	May 15, 2034	5.3
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	227908.77	0.01	US67103HAF47	1.54	Sep 01, 2027	3.6
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	227982.95	0.01	US80282KBF21	2.0	Mar 09, 2029	6.5
T-MOBILE USA INC	Industrial	Fixed Income	228239.25	0.01	US87264ABS33	2.86	Feb 15, 2029	2.63
STARBUCKS CORPORATION	Industrial	Fixed Income	228242.08	0.01	US855244BC24	5.45	Feb 14, 2032	3.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	227592.28	0.01	US701094AN45	3.21	Jun 14, 2029	3.25
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	227736.66	0.01	US89115A3E02	1.96	Jan 31, 2028	4.86
NXP BV	Industrial	Fixed Income	227825.41	0.01	US62954HBB33	5.74	Jan 15, 2033	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	227137.55	0.01	US548661EU73	2.59	Oct 15, 2028	4.0
FEDEX CORP	Industrial	Fixed Income	227166.65	0.01	US31428XBZ87	3.88	May 15, 2030	4.25
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	227229.96	0.01	US01021NAA00	2.85	Feb 01, 2029	4.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	227234.49	0.01	US055451BD93	4.04	Sep 08, 2030	5.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	227308.58	0.01	US512807AU29	2.88	Mar 15, 2029	4.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	227326.45	0.01	US009158BC97	4.12	May 15, 2030	2.05
ENBRIDGE INC	Industrial	Fixed Income	227446.47	0.01	US29250NCK90	7.31	Jun 20, 2035	5.55
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	227242.18	0.01	US91412HGG20	4.16	May 15, 2030	1.61
EMERSON ELECTRIC CO	Industrial	Fixed Income	226817.62	0.01	US291011BR42	5.5	Dec 21, 2031	2.2
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	226881.78	0.01	US00774MAB19	1.42	Jul 21, 2027	3.65
INTEL CORPORATION	Industrial	Fixed Income	227035.35	0.01	US458140AX85	1.3	May 11, 2027	3.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	226360.45	0.01	US37045XFE13	2.13	Apr 04, 2028	5.05
MCKESSON CORP	Industrial	Fixed Income	226525.48	0.01	US581557BX22	5.43	May 30, 2032	4.95
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	226162.29	0.01	US78017DAN84	1.77	Nov 03, 2028	4.0
APPLIED MATERIALS INC	Industrial	Fixed Income	225574.15	0.01	US038222AS42	3.15	Jun 15, 2029	4.8
KENVUE INC	Industrial	Fixed Income	225663.03	0.01	US49177JAS15	5.42	May 22, 2032	4.85
APPLE INC	Industrial	Fixed Income	225815.44	0.01	US037833FA32	5.44	May 12, 2032	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	225241.66	0.01	US036752AP88	4.77	Mar 15, 2031	2.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	225264.59	0.01	US694308JT56	4.89	Jun 01, 2031	3.25
NEWMONT CORPORATION	Industrial	Fixed Income	225269.62	0.01	US651639AZ99	5.83	Jul 15, 2032	2.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	225400.63	0.01	US907818GG79	7.12	Feb 20, 2035	5.1
BARCLAYS PLC	Financial Institutions	Fixed Income	225439.0	0.01	US06738ECT01	1.6	Sep 10, 2028	4.84
ENBRIDGE INC	Industrial	Fixed Income	225481.05	0.01	US29250NAZ87	3.59	Nov 15, 2029	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	224884.29	0.01	US606822CD45	5.32	Jan 19, 2033	2.85
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	224903.51	0.01	US171239AM89	7.44	Aug 15, 2035	4.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	224925.67	0.01	US961214FP35	6.17	Nov 17, 2033	6.82
LOWES COMPANIES INC	Industrial	Fixed Income	224998.59	0.01	US548661EG89	1.21	Apr 01, 2027	3.35
EOG RESOURCES INC	Industrial	Fixed Income	225118.57	0.01	US26875PAU57	3.79	Apr 15, 2030	4.38
UNILEVER CAPITAL CORP	Industrial	Fixed Income	225131.54	0.01	US904764BU02	1.5	Aug 12, 2027	4.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	224436.8	0.01	US674599EK76	4.96	Jan 01, 2032	5.38
TARGET CORPORATION	Industrial	Fixed Income	224493.3	0.01	US87612EBT29	7.28	Apr 15, 2035	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	224575.25	0.01	US03027XCD03	5.96	Jul 15, 2033	5.55
QUALCOMM INCORPORATED	Industrial	Fixed Income	224595.69	0.01	US747525BN20	2.34	May 20, 2028	1.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	224701.16	0.01	US91087BAY65	3.04	May 07, 2029	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	224713.57	0.01	US694308KX40	7.15	Aug 15, 2035	6.0
ZOETIS INC	Industrial	Fixed Income	224163.8	0.01	US98978VAV53	5.62	Nov 16, 2032	5.6
PEPSICO INC	Industrial	Fixed Income	224224.37	0.01	US713448GK81	7.37	Jul 23, 2035	5.0
EQUINIX INC	Industrial	Fixed Income	224230.32	0.01	US29444UBH86	4.23	Jul 15, 2030	2.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	224233.47	0.01	US89788MAV46	7.43	Oct 23, 2036	4.96
CDW LLC	Industrial	Fixed Income	223669.05	0.01	US12513GBJ76	5.24	Dec 01, 2031	3.57
AMGEN INC	Industrial	Fixed Income	223678.13	0.01	US031162DE75	5.4	Feb 22, 2032	3.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	223769.95	0.01	US37045XEX03	1.46	Jul 15, 2027	5.35
VODAFONE GROUP PLC	Industrial	Fixed Income	223869.43	0.01	US92857WAB63	5.66	Nov 30, 2032	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	223884.46	0.01	US06406RBV87	2.92	Mar 14, 2030	4.97
GENERAL MOTORS CO	Industrial	Fixed Income	223331.92	0.01	US37045VAH33	7.27	Apr 01, 2035	5.0
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	223421.96	0.01	US212015AS02	1.85	Jan 15, 2028	4.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	223489.05	0.01	US438516BZ80	4.18	Jun 01, 2030	1.95
APPLE INC	Industrial	Fixed Income	223498.47	0.01	US037833EZ91	3.94	May 12, 2030	4.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	223536.44	0.01	US539830CM96	7.42	Aug 15, 2035	5.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	223603.85	0.01	US059165ET34	7.29	Jun 01, 2035	5.45
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	223630.58	0.01	US16411QAN16	5.11	Jan 31, 2032	3.25
ADOBE INC	Industrial	Fixed Income	222970.7	0.01	US00724PAC32	1.08	Feb 01, 2027	2.15
T-MOBILE USA INC	Industrial	Fixed Income	223106.55	0.01	US87264ADA07	2.31	Jul 15, 2028	4.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	223118.62	0.01	US438516CZ71	5.14	Feb 01, 2032	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	223160.94	0.01	US37045XEG79	3.67	Apr 06, 2030	5.85
NASDAQ INC	Financial Institutions	Fixed Income	223203.17	0.01	US63111XAD30	4.73	Jan 15, 2031	1.65
STATE STREET CORP	Financial Institutions	Fixed Income	223219.99	0.01	US857477CC50	6.02	May 18, 2034	5.16
PPL CAPITAL FUNDING INC	Utility	Fixed Income	223246.16	0.01	US69352PAT03	6.77	Sep 01, 2034	5.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	222612.97	0.01	US24703DBN03	6.56	Apr 15, 2034	5.4
ATMOS ENERGY CORPORATION	Utility	Fixed Income	222645.11	0.01	US049560AN51	1.39	Jun 15, 2027	3.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	222855.83	0.01	US256677AG02	3.86	Apr 03, 2030	3.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	222872.24	0.01	US776743AF34	2.43	Sep 15, 2028	4.2
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	222875.73	0.01	US12503MAA62	0.93	Jan 12, 2027	3.65
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	222879.82	0.01	US80282KBM71	3.25	Sep 06, 2030	5.35
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	222205.03	0.01	US87031CAE30	1.21	Mar 22, 2027	2.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	222211.93	0.01	US00774MBE49	4.01	Sep 30, 2030	6.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	222312.35	0.01	US161175CJ14	6.04	Apr 01, 2033	4.4
GILEAD SCIENCES INC	Industrial	Fixed Income	222342.78	0.01	US375558BZ59	6.28	Oct 15, 2033	5.25
BARCLAYS PLC	Financial Institutions	Fixed Income	222450.61	0.01	US06738ECX13	2.02	Feb 25, 2029	5.09
NXP BV	Industrial	Fixed Income	222463.16	0.01	US62954HAY45	3.94	May 01, 2030	3.4
BAT CAPITAL CORP	Industrial	Fixed Income	221757.03	0.01	US05526DBN49	3.7	Apr 02, 2030	4.91
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	221773.84	0.01	US04010LBE20	1.0	Jan 15, 2027	7.0
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	221813.59	0.01	US05964HBA23	1.14	Mar 14, 2028	5.55
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	221823.83	0.01	US65535HBV06	6.59	Jul 03, 2034	5.78
COMCAST CORPORATION	Industrial	Fixed Income	221954.58	0.01	US20030NCH26	2.16	May 01, 2028	3.55
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	221436.43	0.01	US874054AK58	2.06	Mar 28, 2028	4.95
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	221437.19	0.01	US053015AJ27	5.4	May 08, 2032	4.75
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	221542.41	0.01	US22160KAQ85	5.84	Apr 20, 2032	1.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	221547.69	0.01	US883556CX89	6.13	Aug 10, 2033	5.09
CSX CORP	Industrial	Fixed Income	221595.28	0.01	US126408HU08	5.87	Nov 15, 2032	4.1
HCA INC	Industrial	Fixed Income	221639.31	0.01	US404119CC14	5.05	Jul 15, 2031	2.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	221647.12	0.01	US06406RAH03	2.22	Apr 28, 2028	3.85
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	221714.39	0.01	US471048DA36	6.81	Apr 17, 2034	4.63
DOW CHEMICAL CO	Industrial	Fixed Income	221727.87	0.01	US260543DN04	4.39	Jan 15, 2031	4.8
NATWEST GROUP PLC	Financial Institutions	Fixed Income	221002.66	0.01	US639057AP32	2.88	Jun 01, 2034	6.47
CHEVRON USA INC	Industrial	Fixed Income	221085.63	0.01	US166756BB19	2.0	Feb 26, 2028	4.47
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	221148.97	0.01	US92343VFL36	4.47	Sep 18, 2030	1.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	221204.49	0.01	US606822DG66	3.55	Jan 16, 2031	5.2
AON CORP	Financial Institutions	Fixed Income	221223.2	0.01	US037389BE22	4.04	May 15, 2030	2.8
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	221238.64	0.01	US459058LT86	2.24	May 05, 2028	3.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	221323.75	0.01	US532457DD77	5.69	Oct 15, 2032	4.55
CVS HEALTH CORP	Industrial	Fixed Income	220624.43	0.01	US126650DQ03	4.82	Feb 28, 2031	1.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	220682.72	0.01	US459200LF63	1.94	Feb 10, 2028	4.65
KOREA DEVELOPMENT BANK	Agency	Fixed Income	220698.35	0.01	US500630EA27	2.61	Oct 23, 2028	5.38
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	220777.95	0.01	US74834LBB53	4.09	Jun 30, 2030	2.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	220833.29	0.01	US65535HBP38	5.95	Jul 12, 2033	6.09
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	220916.5	0.01	US05946KAQ40	2.91	Mar 13, 2029	5.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	220941.3	0.01	US036752BC66	4.99	Nov 01, 2031	4.95
CENTENE CORPORATION	Financial Institutions	Fixed Income	220959.2	0.01	US15135BAZ40	5.05	Aug 01, 2031	2.63
INTEL CORPORATION	Industrial	Fixed Income	220963.24	0.01	US458140BZ25	3.25	Aug 05, 2029	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	220971.19	0.01	US63743HFP29	4.37	Feb 07, 2031	5.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	220290.19	0.01	US50249AAM53	6.39	Mar 01, 2034	5.5
NXP BV	Industrial	Fixed Income	220328.57	0.01	US62954HBA59	4.93	May 11, 2031	2.5
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	220426.94	0.01	US874054AG47	1.23	Apr 14, 2027	3.7
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	220455.15	0.01	US316773DJ68	1.72	Oct 27, 2028	6.36
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	220478.37	0.01	US477921AA87	2.96	Apr 19, 2029	5.5
ZOETIS INC	Industrial	Fixed Income	220559.7	0.01	US98978VAN38	2.39	Aug 20, 2028	3.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	220590.83	0.01	US595112CH45	7.35	Nov 01, 2035	6.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	219886.41	0.01	US58013MFJ80	3.43	Sep 01, 2029	2.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	219938.31	0.01	US37045XEQ51	1.32	May 08, 2027	5.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	219953.85	0.01	US345397D427	3.75	Jun 10, 2030	7.2
AMGEN INC	Industrial	Fixed Income	219990.32	0.01	US031162CZ14	5.54	Jan 15, 2032	2.0
MASTERCARD INC	Industrial	Fixed Income	220046.95	0.01	US57636QBB95	5.15	Jan 15, 2032	4.35
NISOURCE INC	Utility	Fixed Income	220192.88	0.01	US65473PAX33	7.22	Jul 15, 2035	5.35
PHILLIPS 66	Industrial	Fixed Income	219506.6	0.01	US718546AW42	4.64	Dec 15, 2030	2.15
HCA INC	Industrial	Fixed Income	219512.23	0.01	US404119DE60	5.79	Nov 15, 2032	4.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	219512.42	0.01	US718286CN52	5.53	Jan 06, 2032	1.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	219541.81	0.01	US11271LAC63	1.87	Jan 25, 2028	3.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	219557.41	0.01	US775109CG49	1.16	Mar 15, 2027	3.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	219600.38	0.01	US958667AE72	5.73	Apr 01, 2033	6.15
DUKE ENERGY CORP	Utility	Fixed Income	219677.99	0.01	US26441CAX39	1.53	Aug 15, 2027	3.15
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	219731.57	0.01	US11120VAH69	3.05	May 15, 2029	4.13
EXPEDIA GROUP INC	Industrial	Fixed Income	219816.73	0.01	US30212PBL85	7.02	Feb 15, 2035	5.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	219157.0	0.01	US911312BZ82	5.88	Mar 03, 2033	4.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	219182.16	0.01	US345397E250	4.33	Mar 05, 2031	6.05
APPLE INC	Industrial	Fixed Income	219206.02	0.01	US037833EV87	6.18	May 10, 2033	4.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	219233.67	0.01	US60687YAM12	1.65	Sep 11, 2027	3.17
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	219421.98	0.01	US797440CG74	7.18	Apr 15, 2035	5.4
BARCLAYS PLC	Financial Institutions	Fixed Income	219440.81	0.01	US06738ECA10	5.32	Aug 09, 2033	5.75
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	218696.67	0.01	US723787AQ06	4.34	Aug 15, 2030	1.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	218756.57	0.01	US65339KBM18	3.58	Nov 01, 2029	2.75
MPLX LP	Industrial	Fixed Income	218885.9	0.01	US55336VBY56	7.12	Apr 01, 2035	5.4
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	218942.53	0.01	US55261FAS39	2.54	Oct 30, 2029	7.41
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	219025.62	0.01	US37045XFJ00	3.88	Jul 15, 2030	5.45
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	219050.75	0.01	US7591EPAU41	3.1	Jun 06, 2030	5.72
3M CO	Industrial	Fixed Income	218341.27	0.01	US88579YAY77	1.71	Oct 15, 2027	2.88
JBS USA LUX SA	Industrial	Fixed Income	218423.35	0.01	US46590XAU00	4.91	Jan 15, 2032	3.63
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	218436.68	0.01	US11133TAE38	4.89	May 01, 2031	2.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	218554.94	0.01	US532457BV93	2.94	Mar 15, 2029	3.38
CRH AMERICA FINANCE INC	Industrial	Fixed Income	218564.38	0.01	US12636YAE23	6.66	May 21, 2034	5.4
SOLVENTUM CORP	Industrial	Fixed Income	218600.22	0.01	US83444MAP68	2.83	Mar 01, 2029	5.4
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	218678.74	0.01	US25278XAV10	5.67	Mar 15, 2033	6.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	217936.3	0.01	US639057AH16	5.66	Mar 02, 2034	6.02
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	218003.14	0.01	US36266GAA58	3.24	Aug 14, 2029	4.8
BOEING CO	Industrial	Fixed Income	218156.98	0.01	US097023CD51	2.93	Mar 01, 2029	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	218189.28	0.01	US86562MDD92	6.0	Jul 13, 2033	5.78
DUKE ENERGY CORP	Utility	Fixed Income	218214.67	0.01	US26441CBL81	5.02	Jun 15, 2031	2.55
PAYCHEX INC	Industrial	Fixed Income	218217.88	0.01	US704326AA51	3.75	Apr 15, 2030	5.1
MERCK & CO INC	Industrial	Fixed Income	217616.3	0.01	US58933YBD67	2.84	Dec 10, 2028	1.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	217790.25	0.01	US65339KCT51	2.89	Mar 15, 2029	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	217809.25	0.01	US06406RBA41	1.06	Jan 26, 2027	2.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	217866.63	0.01	US10373QBZ28	3.31	Oct 17, 2029	4.97
ENBRIDGE INC	Industrial	Fixed Income	217190.97	0.01	US29250NAR61	1.4	Jul 15, 2027	3.7
KLA CORP	Industrial	Fixed Income	217266.74	0.01	US482480AL46	5.44	Jul 15, 2032	4.65
NATWEST GROUP PLC	Financial Institutions	Fixed Income	217277.38	0.01	US639057AL28	1.13	Mar 01, 2028	5.58
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	217313.49	0.01	US606822CY81	2.13	Apr 19, 2029	5.24
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	217396.54	0.01	US02364WBJ36	4.02	May 07, 2030	2.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	217428.64	0.01	US455780DX18	6.93	Sep 10, 2034	4.75
JOHNSON & JOHNSON	Industrial	Fixed Income	216825.84	0.01	US478160DH44	1.99	Mar 01, 2028	4.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	216827.72	0.01	US500630ED65	2.88	Feb 15, 2029	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	216847.15	0.01	US345397G495	3.41	Nov 07, 2029	5.88
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	216877.9	0.01	US47109LAH78	3.12	May 21, 2029	4.75
HASBRO INC	Industrial	Fixed Income	216880.38	0.01	US418056AZ06	3.52	Nov 19, 2029	3.9
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	216902.14	0.01	US05565QDH83	2.67	Nov 28, 2028	3.72
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	216989.02	0.01	US89236TKD62	3.17	Jun 29, 2029	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	216994.02	0.01	US927804GK44	5.94	Apr 01, 2033	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	217081.39	0.01	US29278NAN30	1.16	Jun 01, 2027	5.5
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	216441.3	0.01	US13607PVQ44	3.53	Jan 13, 2031	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	216545.59	0.01	US86562MDU18	6.96	Jan 15, 2035	5.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	216548.85	0.01	US302154DM88	1.05	Jan 18, 2027	1.63
QUANTA SERVICES INC.	Industrial	Fixed Income	216595.44	0.01	US74762EAF97	4.35	Oct 01, 2030	2.9
HOME DEPOT INC	Industrial	Fixed Income	216611.59	0.01	US437076CJ91	5.3	Sep 15, 2031	1.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	216744.4	0.01	US438516BU93	3.37	Aug 15, 2029	2.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	216108.67	0.01	US37045XDE31	4.62	Jan 08, 2031	2.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	216137.15	0.01	US571903BF91	5.9	Oct 15, 2032	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	216147.63	0.01	US345397D831	1.07	Mar 05, 2027	5.8
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	216240.52	0.01	US13607LNG40	2.14	Apr 28, 2028	5.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	216265.85	0.01	US24703DBR17	2.88	Feb 15, 2029	4.15
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	216271.43	0.01	US78017DAM02	4.03	Aug 06, 2031	4.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	216372.67	0.01	US14040HCT05	5.27	May 10, 2033	5.27
BARCLAYS PLC	Financial Institutions	Fixed Income	215655.06	0.01	US06738EBM66	4.13	Jun 24, 2031	2.65
MOSAIC CO/THE	Industrial	Fixed Income	215681.92	0.01	US61945CAG87	1.7	Nov 15, 2027	4.05
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	215737.59	0.01	US446150BE30	3.54	Jan 15, 2031	5.27
BAT CAPITAL CORP	Industrial	Fixed Income	215905.94	0.01	US05526DBY04	4.31	Feb 20, 2031	5.83
J M SMUCKER CO	Industrial	Fixed Income	215925.56	0.01	US832696AW80	2.59	Nov 15, 2028	5.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	215928.86	0.01	US05964HAF29	2.04	Feb 23, 2028	3.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	216017.06	0.01	US110122BB30	1.14	Feb 27, 2027	3.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	215311.91	0.01	US10112RBG83	1.74	Dec 01, 2027	6.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	215337.66	0.01	US904764BC04	2.04	Mar 22, 2028	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	215350.86	0.01	US857477BG73	3.8	Jan 24, 2030	2.4
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	215433.1	0.01	US65339KDF49	6.93	Aug 15, 2055	6.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	215455.7	0.01	US025816DY24	3.61	Jan 30, 2031	5.09
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	215515.6	0.01	US14040HCV50	3.15	Jul 26, 2030	5.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	215521.92	0.01	US10112RBJ23	6.83	Jan 15, 2035	5.75
ING GROEP NV	Financial Institutions	Fixed Income	215607.13	0.01	US456837AQ60	3.04	Apr 09, 2029	4.05
XCEL ENERGY INC	Utility	Fixed Income	214956.77	0.01	US98389BAV27	2.13	Jun 15, 2028	4.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	215021.84	0.01	US45950VUS32	4.05	Jul 02, 2030	3.88
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	215206.17	0.01	US744320BF81	2.43	Sep 15, 2048	5.7
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	215253.88	0.01	US80281LAU98	3.32	Sep 11, 2030	4.86
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	215134.15	0.01	US341271AH76	6.5	Jul 01, 2034	5.53
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	214528.07	0.01	US89236TNT87	5.64	Sep 03, 2032	4.65
STRYKER CORPORATION	Industrial	Fixed Income	214528.72	0.01	US863667BM24	7.06	Feb 10, 2035	5.2
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	214622.64	0.01	US80282KBG04	2.25	Jun 12, 2029	6.57
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	214651.84	0.01	US45866FBA12	4.69	Jun 15, 2031	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	214794.38	0.01	US60687YCM93	5.44	Sep 13, 2033	5.67
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	214844.97	0.01	US026874DX22	7.23	May 07, 2035	5.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	214230.57	0.01	US842434CU45	3.79	Feb 01, 2030	2.55
US BANCORP	Financial Institutions	Fixed Income	214255.09	0.01	US91159HHW34	3.3	Jul 30, 2029	3.0
METLIFE INC	Financial Institutions	Fixed Income	214268.51	0.01	US59156RCQ92	6.91	Mar 15, 2055	6.35
AT&T INC	Industrial	Fixed Income	214308.2	0.01	US00206RHW51	1.01	Feb 15, 2027	3.8
VERISIGN INC	Industrial	Fixed Income	214401.98	0.01	US92343EAL65	0.16	Jul 15, 2027	4.75
LEIDOS INC	Industrial	Fixed Income	214449.6	0.01	US52532XAJ46	5.76	Mar 15, 2033	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	214480.98	0.01	US29273VAP58	1.93	Feb 15, 2028	5.55
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	213763.83	0.01	US25245BAE74	7.14	Apr 15, 2035	5.63
PEPSICO INC	Industrial	Fixed Income	213872.85	0.01	US713448FE31	5.38	Oct 21, 2031	1.95
PHILLIPS 66 CO	Industrial	Fixed Income	213907.52	0.01	US718547AT95	1.78	Dec 01, 2027	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213953.69	0.01	US606822DH40	6.81	Jan 16, 2036	5.57
DUKE ENERGY CORP	Utility	Fixed Income	213962.7	0.01	US26441CCG87	6.42	Sep 01, 2054	6.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	213965.25	0.01	US00774MBJ36	2.74	Jan 19, 2029	5.1
CONAGRA BRANDS INC	Industrial	Fixed Income	213965.66	0.01	US205887CF79	1.81	Nov 01, 2027	1.38
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	213979.66	0.01	US05530QAP54	2.04	Mar 16, 2028	4.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	214005.68	0.01	US882508CH56	6.51	Feb 08, 2034	4.85
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	214063.65	0.01	US573874AJ32	4.8	Apr 15, 2031	2.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	214064.05	0.01	US744320BP63	6.16	Mar 15, 2054	6.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	213393.78	0.01	US962166BX19	3.5	Nov 15, 2029	4.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	213435.06	0.01	US89788MAE21	2.37	Jun 07, 2029	1.89
CRH AMERICA FINANCE INC	Industrial	Fixed Income	213457.64	0.01	US12636YAF97	6.9	Jan 09, 2035	5.5
US BANCORP MTN	Financial Institutions	Fixed Income	213464.56	0.01	US91159HHS22	2.18	Apr 26, 2028	3.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	213533.03	0.01	US80282KBC99	1.0	Jan 06, 2028	2.49
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	213547.39	0.01	US06406RAR84	4.77	Jan 28, 2031	1.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	213586.34	0.01	US911312CJ32	7.3	May 14, 2035	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	213638.59	0.01	US293791AF64	5.67	Mar 01, 2033	6.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	213691.02	0.01	US693475BE43	5.53	Jun 06, 2033	4.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	212997.52	0.01	US05964HBJ32	3.56	Jan 17, 2030	5.57
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	213049.17	0.01	US65535HBC25	3.13	Jul 06, 2029	5.61
WASTE MANAGEMENT INC	Industrial	Fixed Income	213142.94	0.01	US94106LBE83	1.76	Nov 15, 2027	3.15
CROWN CASTLE INC	Industrial	Fixed Income	213202.15	0.01	US22822VAY74	5.03	Jul 15, 2031	2.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	213301.54	0.01	US571903BS13	7.1	Mar 15, 2035	5.35
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	213164.86	0.01	US64985SFE81	7.29	Jul 01, 2035	5.23
PROCTER & GAMBLE CO	Industrial	Fixed Income	212679.71	0.01	US742718EV74	1.57	Aug 11, 2027	2.85
NATWEST GROUP PLC	Financial Institutions	Fixed Income	212684.03	0.01	US780097BP50	1.33	May 22, 2028	3.07
EXXON MOBIL CORP	Industrial	Fixed Income	212698.59	0.01	US30231GBJ04	1.13	Mar 19, 2027	3.29
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	212718.85	0.01	US676167CN72	3.39	Sep 05, 2029	3.75
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	212779.91	0.01	US90931GAA76	2.36	Apr 15, 2029	5.88
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	212781.74	0.01	US191098AM46	3.09	Jun 01, 2029	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	212819.63	0.01	US161175AZ73	7.14	Oct 23, 2035	6.38
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	212876.44	0.01	US06368MJG06	1.95	Jan 27, 2029	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	212887.0	0.01	US25160PAE79	3.7	Jul 08, 2031	5.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	212243.42	0.01	US25243YBB48	3.59	Oct 24, 2029	2.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	212310.65	0.01	US532457CF35	5.91	Feb 27, 2033	4.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	212333.68	0.01	US10373QBM15	4.35	Aug 10, 2030	1.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	212351.25	0.01	US345397G982	5.01	Mar 19, 2032	6.53
LOWES COMPANIES INC	Industrial	Fixed Income	212377.62	0.01	US548661DX22	2.25	Apr 15, 2028	1.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	212426.48	0.01	US302154EB15	2.78	Jan 11, 2029	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	212481.0	0.01	US60687YCT47	5.92	May 27, 2034	5.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	212516.8	0.01	US69371RS801	2.83	Jan 31, 2029	4.6
WALMART INC	Industrial	Fixed Income	212518.92	0.01	US931142FB49	2.15	Apr 15, 2028	3.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	211866.36	0.01	US459200KY61	5.84	Feb 06, 2033	4.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	211869.94	0.01	US904764AH00	5.68	Nov 15, 2032	5.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	211889.43	0.01	US75513ECM12	5.26	Sep 01, 2031	1.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	212087.42	0.01	US828807DL84	2.03	Feb 01, 2028	1.75
FISERV INC	Industrial	Fixed Income	212177.98	0.01	US337738BN72	6.75	Aug 12, 2034	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	211470.97	0.01	US65339KCW80	3.02	Sep 01, 2054	6.7
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	211483.75	0.01	US515110CD49	2.34	Jun 14, 2028	3.88
TARGA RESOURCES CORP	Industrial	Fixed Income	211571.12	0.01	US87612GAC50	5.7	Mar 15, 2033	6.13
PFIZER INC	Industrial	Fixed Income	211610.77	0.01	US717081EP40	2.46	Sep 15, 2028	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	211655.17	0.01	US86562MDM91	3.15	Jul 09, 2029	5.32
EXELON CORPORATION	Utility	Fixed Income	211681.37	0.01	US30161NBQ34	6.72	Mar 15, 2055	6.5
KINDER MORGAN INC	Industrial	Fixed Income	211740.52	0.01	US49456BBC46	7.19	Jun 01, 2035	5.85
HCA INC	Industrial	Fixed Income	211780.16	0.01	US404119DA49	5.1	Mar 01, 2032	5.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	211787.52	0.01	US60687YDF34	3.12	Jul 10, 2030	5.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	211065.48	0.01	US254709AS70	5.49	Nov 29, 2032	6.7
AMPHENOL CORPORATION	Industrial	Fixed Income	211081.74	0.01	US032095AL53	5.24	Sep 15, 2031	2.2
AMAZON.COM INC	Industrial	Fixed Income	211090.12	0.01	US023135AP19	7.09	Dec 05, 2034	4.8
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	211099.6	0.01	US369550BL15	1.15	Apr 01, 2027	3.5
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	211114.8	0.01	US219868CL83	3.61	Jan 22, 2030	5.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	211115.6	0.01	US874060BK18	6.63	Jul 05, 2034	5.3
MICRON TECHNOLOGY INC	Industrial	Fixed Income	211152.82	0.01	US595112BZ51	5.65	Feb 09, 2033	5.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	211167.8	0.01	US24703DBS99	4.53	Feb 15, 2031	4.5
ALPHABET INC	Industrial	Fixed Income	211235.97	0.01	US02079KAK34	3.96	May 15, 2030	4.0
PFIZER INC	Industrial	Fixed Income	211244.2	0.01	US717081FE83	5.82	Nov 15, 2032	4.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	211258.51	0.01	US11271LAE20	3.79	Apr 15, 2030	4.35
PROLOGIS LP	Financial Institutions	Fixed Income	211294.82	0.01	US74340XCJ81	6.56	Mar 15, 2034	5.0
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	211301.0	0.01	US892938AA96	5.81	Mar 03, 2033	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	211308.63	0.01	US606822DL51	7.04	Apr 24, 2036	5.62
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	211314.89	0.01	US65535HCB33	7.22	Jun 29, 2035	5.49
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	211412.31	0.01	US06418GAD97	2.31	Jun 12, 2028	5.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	210676.4	0.01	US500630EH79	3.66	Feb 03, 2030	4.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	210813.16	0.01	US10373QBW96	6.63	Apr 10, 2034	4.99
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	210876.58	0.01	US927804FX73	1.1	Mar 15, 2027	3.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	210308.79	0.01	US05946KAL52	1.61	Sep 14, 2028	6.14
GLP CAPITAL LP	Industrial	Fixed Income	210353.65	0.01	US361841AT63	6.72	Sep 15, 2034	5.63
XCEL ENERGY INC	Utility	Fixed Income	210394.94	0.01	US98389BBA70	5.98	Aug 15, 2033	5.45
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	210452.93	0.01	US595017BK96	2.08	Mar 15, 2028	4.9
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	210455.95	0.01	US723787AR88	4.66	Jan 15, 2031	2.15
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	210485.86	0.01	US80281LAV71	3.74	Apr 15, 2031	5.69
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	210507.81	0.01	US776696AM81	7.44	Sep 15, 2035	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	210525.03	0.01	US37045XDP87	2.67	Oct 15, 2028	2.4
CRH SMW FINANCE DAC	Industrial	Fixed Income	210605.5	0.01	US12704PAB40	3.53	Jan 09, 2030	5.13
ROYALTY PHARMA PLC	Industrial	Fixed Income	209913.33	0.01	US78081BAK98	4.46	Sep 02, 2030	2.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209930.61	0.01	US60687YDE68	6.55	May 26, 2035	5.58
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	209951.28	0.01	US209111GA54	5.03	Jun 15, 2031	2.4
LPL HOLDINGS INC	Financial Institutions	Fixed Income	209969.05	0.01	US50212YAJ38	1.27	May 20, 2027	5.7
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	210086.87	0.01	US83272YAB83	6.93	Jan 15, 2035	5.42
OWENS CORNING	Industrial	Fixed Income	210198.77	0.01	US690742AP69	6.66	Jun 15, 2034	5.7
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	210213.92	0.01	US45115AAB08	2.99	May 08, 2029	5.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	209530.8	0.01	US65535HBR93	1.42	Jul 02, 2027	5.59
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	209541.5	0.01	US090572AQ17	5.4	Mar 15, 2032	3.7
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	209597.11	0.01	US539439BA62	7.01	Nov 26, 2035	5.59
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	209618.06	0.01	US02665WEV90	2.66	Nov 15, 2028	5.65
FISERV INC	Industrial	Fixed Income	209640.05	0.01	US337738BE73	5.74	Mar 02, 2033	5.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	209649.67	0.01	US808513AU91	1.93	Jan 25, 2028	3.2
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	209682.99	0.01	US10112RBC79	3.88	Mar 15, 2030	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	209722.54	0.01	US02665WEM91	2.32	Jul 07, 2028	5.13
STATE STREET CORP	Financial Institutions	Fixed Income	209825.17	0.01	US857477BU67	5.42	May 13, 2033	4.42
RALPH LAUREN CORP	Industrial	Fixed Income	209181.2	0.01	US731572AB96	4.12	Jun 15, 2030	2.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	209182.33	0.01	US471048CU09	1.69	Oct 05, 2027	4.38
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	209236.55	0.01	US02364WBK09	5.45	Jul 21, 2032	4.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	209290.38	0.01	US14040HCG83	5.11	Jul 29, 2032	2.36
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	209308.48	0.01	US06406RBP10	5.8	Feb 01, 2034	4.71
KINDER MORGAN INC	Industrial	Fixed Income	209323.29	0.01	US49456BAV36	5.81	Feb 01, 2033	4.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	209417.15	0.01	US345397G230	3.28	Sep 06, 2029	5.3
COCA-COLA CO	Industrial	Fixed Income	209421.43	0.01	US191216DR86	6.73	May 13, 2034	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	209509.07	0.01	US74340XBM20	4.13	Apr 15, 2030	2.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	208873.79	0.01	US756109BS20	2.72	Dec 15, 2028	4.7
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	208877.2	0.01	US21871XAS80	6.25	Jan 15, 2034	5.75
GEORGIA POWER COMPANY	Utility	Fixed Income	208936.48	0.01	US373334KW08	6.43	Mar 15, 2034	5.25
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	209007.42	0.01	US47233JGT97	5.26	Oct 15, 2031	2.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	209063.46	0.01	US86562MAV28	1.74	Oct 18, 2027	3.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	209079.46	0.01	US24422EXX20	4.96	Sep 08, 2031	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	209086.55	0.01	US694308KU01	6.97	Mar 01, 2035	5.7
US BANCORP MTN	Financial Institutions	Fixed Income	209094.07	0.01	US91159HJT86	3.64	Feb 12, 2031	5.05
ANALOG DEVICES INC	Industrial	Fixed Income	209123.34	0.01	US032654BB08	6.61	Apr 01, 2034	5.05
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	208398.5	0.01	US04636NAB91	5.0	May 28, 2031	2.25
CF INDUSTRIES INC	Industrial	Fixed Income	208410.68	0.01	US12527GAF00	6.58	Mar 15, 2034	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	208421.91	0.01	US24422EXP95	6.69	Apr 11, 2034	5.1
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	208423.23	0.01	US65535HBF55	1.44	Jul 06, 2027	5.39
SEMPRA	Utility	Fixed Income	208459.55	0.01	US816851BS71	3.09	Oct 01, 2054	6.88
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	208488.42	0.01	US09581JAR77	4.93	Jun 10, 2031	3.13
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	208500.05	0.01	US80281LAR69	1.0	Jan 11, 2028	2.47
PERU (REPUBLIC OF)	Sovereign	Fixed Income	208526.96	0.01	US715638BU55	1.59	Aug 25, 2027	4.13
EQUINIX INC	Industrial	Fixed Income	208529.46	0.01	US29444UBS42	4.94	May 15, 2031	2.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	208574.94	0.01	US882508BG82	3.46	Sep 04, 2029	2.25
BROADCOM INC	Industrial	Fixed Income	208607.86	0.01	US11135FCC32	5.21	Feb 15, 2032	4.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	208654.51	0.01	US24422EWK18	1.64	Sep 15, 2027	4.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	208661.81	0.01	US911312BY18	3.73	Apr 01, 2030	4.45
BERRY GLOBAL INC	Industrial	Fixed Income	208008.28	0.01	US08576PAQ46	6.27	Jan 15, 2034	5.65
ING GROEP NV	Financial Institutions	Fixed Income	208037.93	0.01	US456837BC65	5.31	Mar 28, 2033	4.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	208058.88	0.01	US961214EX77	5.3	Nov 18, 2036	3.02
T-MOBILE USA INC	Industrial	Fixed Income	208070.22	0.01	US87264ACQ67	5.7	Mar 15, 2032	2.7
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	208134.73	0.01	US47109LAC81	2.35	Jun 12, 2028	3.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	208141.87	0.01	US02005NBP42	2.73	Nov 02, 2028	2.2
DUKE ENERGY CORP	Utility	Fixed Income	208232.09	0.01	US26441CBS35	2.05	Mar 15, 2028	4.3
WRKCO INC	Industrial	Fixed Income	208298.87	0.01	US92940PAD69	2.81	Mar 15, 2029	4.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	208309.09	0.01	US03040WAS44	2.43	Sep 01, 2028	3.75
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	208315.91	0.01	US88731EAJ91	5.59	Jul 15, 2033	8.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	208323.48	0.01	US94106LBS79	5.4	Apr 15, 2032	4.15
MASTERCARD INC	Industrial	Fixed Income	208336.14	0.01	US57636QAX25	5.9	Mar 09, 2033	4.85
CALIFORNIA ST	Local Authority	Fixed Income	208376.5	0.01	US13063EGT73	3.26	Aug 01, 2029	4.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	207644.36	0.01	US302154EC97	6.55	Jan 11, 2034	4.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	207675.42	0.01	US693475BS39	5.96	Aug 18, 2034	5.94
PEPSICO INC	Industrial	Fixed Income	207745.41	0.01	US713448GJ19	5.49	Jul 23, 2032	4.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	207783.52	0.01	US744573AY26	2.93	Apr 01, 2029	5.2
HOME DEPOT INC	Industrial	Fixed Income	207831.33	0.01	US437076BW12	2.66	Dec 06, 2028	3.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	207890.59	0.01	US438516CY07	3.62	Feb 01, 2030	4.7
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	207251.92	0.01	US563469VF90	6.87	May 31, 2034	4.9
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	207254.73	0.01	US25389JAV89	1.85	Jan 15, 2028	5.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207289.72	0.01	US60687YBU29	5.2	Sep 13, 2031	2.56
ING GROEP NV	Financial Institutions	Fixed Income	207297.7	0.01	US456837BR35	3.77	Mar 25, 2031	5.07
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	207298.85	0.01	US970648AM30	5.99	May 15, 2033	5.35
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	207333.69	0.01	US09261HBW60	6.8	Nov 22, 2034	6.0
TRIMBLE INC	Industrial	Fixed Income	207361.08	0.01	US896239AE08	5.7	Mar 15, 2033	6.1
CAMPBELLS CO	Industrial	Fixed Income	207491.83	0.01	US134429BN85	2.89	Mar 21, 2029	5.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207500.89	0.01	US60687YDD85	3.08	May 26, 2030	5.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	207535.22	0.01	US65535HBZ10	3.95	Jul 01, 2030	4.9
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	207584.46	0.01	US345397G727	2.01	Mar 20, 2028	5.92
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	207586.74	0.01	US00914AAR32	1.03	Jan 15, 2027	2.2
3M CO	Industrial	Fixed Income	206886.77	0.01	US88579YBJ91	3.43	Aug 26, 2029	2.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	206963.14	0.01	US94106LCD91	5.24	Mar 15, 2032	4.8
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	206972.69	0.01	US49338LAE39	1.05	Apr 06, 2027	4.6
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	207128.96	0.01	US573874AP91	2.77	Feb 15, 2029	5.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	207141.39	0.01	US595112BS19	5.65	Apr 15, 2032	2.7
HP INC	Industrial	Fixed Income	207200.21	0.01	US40434LAJ44	5.01	Jun 17, 2031	2.65
CRH SMW FINANCE DAC	Industrial	Fixed Income	207228.94	0.01	US12704PAA66	3.06	May 21, 2029	5.2
DIAGEO CAPITAL PLC	Industrial	Fixed Income	206545.57	0.01	US25243YBG35	1.67	Oct 24, 2027	5.3
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	206571.74	0.01	US46188BAA08	5.19	Aug 15, 2031	2.0
CMS ENERGY CORPORATION	Utility	Fixed Income	206631.09	0.01	US125896BY50	6.91	Jun 01, 2055	6.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	206647.32	0.01	US744448CZ26	6.57	May 15, 2034	5.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	206685.7	0.01	US907818FU72	4.96	May 20, 2031	2.38
PFIZER INC	Industrial	Fixed Income	206838.05	0.01	US717081FF58	7.71	Nov 15, 2035	4.88
JBS USA LUX SA	Industrial	Fixed Income	206841.02	0.01	US46590XAP15	5.68	May 15, 2032	3.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	206114.29	0.01	US03837AAA88	3.33	Sep 13, 2029	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206128.05	0.01	US606822DQ49	7.31	Sep 12, 2036	5.19
KEYCORP MTN	Financial Institutions	Fixed Income	206132.63	0.01	US49326EEG44	2.22	Apr 30, 2028	4.1
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	206219.83	0.01	US26442UAU88	7.18	Mar 15, 2035	5.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	206290.73	0.01	US345397H485	4.02	Sep 05, 2030	5.73
QUALCOMM INCORPORATED	Industrial	Fixed Income	206350.97	0.01	US747525AJ27	7.42	May 20, 2035	4.65
TSMC ARIZONA CORP	Industrial	Fixed Income	206364.59	0.01	US872898AH40	5.4	Apr 22, 2032	4.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	206381.8	0.01	US65535HAY53	2.43	Jul 14, 2028	2.17
BANCO SANTANDER SA	Financial Institutions	Fixed Income	206433.61	0.01	US05971KAL35	5.08	Nov 22, 2032	3.23
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	206456.66	0.01	US718286CY18	2.36	Jul 17, 2028	4.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	205714.13	0.01	US539830BV05	1.73	Nov 15, 2027	5.1
EXPAND ENERGY CORP	Industrial	Fixed Income	205720.54	0.01	US165167DH73	6.85	Jan 15, 2035	5.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	205807.88	0.01	US302154DS58	5.71	Sep 15, 2032	4.5
GENERAL MOTORS CO	Industrial	Fixed Income	205900.55	0.01	US37045VAU44	1.5	Oct 01, 2027	6.8
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	205914.54	0.01	US02005NBT63	2.24	Jun 13, 2029	6.99
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	206004.37	0.01	US75513ECN94	5.63	Mar 15, 2032	2.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	206015.78	0.01	US842400JG95	7.03	Mar 01, 2035	5.45
NATWEST GROUP PLC	Financial Institutions	Fixed Income	206017.82	0.01	US639057AV00	3.88	May 23, 2031	5.12
AMPHENOL CORPORATION	Industrial	Fixed Income	206065.73	0.01	US032095AJ08	3.8	Feb 15, 2030	2.8
MICRON TECHNOLOGY INC	Industrial	Fixed Income	205354.6	0.01	US595112BQ52	3.6	Feb 15, 2030	4.66
PAYPAL HOLDINGS INC	Industrial	Fixed Income	205417.8	0.01	US70450YAP88	6.74	Jun 01, 2034	5.15
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	205480.55	0.01	US47233JAG31	1.01	Jan 15, 2027	4.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	205517.17	0.01	US539830CL14	4.08	Aug 15, 2030	4.4
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	205531.32	0.01	US04010LBD47	1.43	Jun 15, 2027	2.88
INTEL CORPORATION	Industrial	Fixed Income	205558.55	0.01	US458140CL20	6.46	Feb 21, 2034	5.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	205562.2	0.01	US89788MAC64	1.57	Aug 03, 2027	1.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	205651.4	0.01	US65535HAS85	4.18	Jul 16, 2030	2.68
MICRON TECHNOLOGY INC	Industrial	Fixed Income	205016.39	0.01	US595112BN22	2.67	Feb 06, 2029	5.33
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	205060.25	0.01	US620076BL24	1.88	Feb 23, 2028	4.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	205083.72	0.01	US055451BK37	5.14	Feb 21, 2032	5.13
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	205174.91	0.01	US456837BQ51	2.09	Mar 25, 2029	4.86
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	205210.32	0.01	US459200KJ94	4.13	May 15, 2030	1.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	205223.33	0.01	US532457CW67	5.14	Feb 12, 2032	4.9
STATE STREET CORP	Financial Institutions	Fixed Income	205223.61	0.01	US857477CR20	5.0	Oct 22, 2032	4.67
KEYCORP MTN	Financial Institutions	Fixed Income	205298.36	0.01	US49326EEN94	6.15	Jun 01, 2033	4.79
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	204593.67	0.01	US471048BV90	2.68	Oct 31, 2028	3.5
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	204601.54	0.01	US754730AG43	3.72	Apr 01, 2030	4.65
HUMANA INC	Financial Institutions	Fixed Income	204788.86	0.01	US444859BQ43	1.09	Feb 03, 2027	1.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	204802.05	0.01	US036752AT01	5.5	May 15, 2032	4.1
MERCK & CO INC	Industrial	Fixed Income	204808.86	0.01	US58933YBR53	5.64	Sep 15, 2032	4.55
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	204841.59	0.01	US00846UAN19	4.79	Mar 12, 2031	2.3
ASCENSION HEALTH	Industrial	Fixed Income	204854.64	0.01	US04352EAA38	3.63	Nov 15, 2029	2.53
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	204386.39	0.01	US89157XAD30	6.95	Sep 10, 2034	4.72
EATON CORPORATION	Industrial	Fixed Income	204397.48	0.01	US278062AG90	1.6	Sep 15, 2027	3.1
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	204477.55	0.01	US03837AAB61	6.84	Sep 13, 2034	5.15
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	204498.61	0.01	US404280EM70	1.79	Nov 19, 2028	5.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	204511.44	0.01	US03027XCE85	2.6	Nov 15, 2028	5.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	204516.79	0.01	US02665WFL00	4.72	Jul 10, 2031	5.05
OTIS WORLDWIDE CORP	Industrial	Fixed Income	204535.92	0.01	US68902VAP22	2.37	Aug 16, 2028	5.25
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	204546.85	0.01	US80281LAG05	1.75	Nov 03, 2028	3.82
NXP BV	Industrial	Fixed Income	203899.0	0.01	US62954HAJ77	5.51	Feb 15, 2032	2.65
Providence St. Joseph Health/Calif	Industrial	Fixed Income	203905.78	0.01	US743820AG70	5.44	Oct 01, 2032	5.37
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	203954.64	0.01	US72650RBM34	3.63	Dec 15, 2029	3.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	203988.25	0.01	US38141GES93	1.01	Jan 15, 2027	5.95
ELECTRONIC ARTS INC	Industrial	Fixed Income	203993.12	0.01	US285512AE93	4.77	Feb 15, 2031	1.85
BOEING CO	Industrial	Fixed Income	204098.15	0.01	US097023CM50	1.07	Feb 01, 2027	2.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	204110.94	0.01	US25278XAY58	3.59	Jan 30, 2030	5.15
AEGON LTD	Financial Institutions	Fixed Income	204112.54	0.01	US007924AJ23	2.14	Apr 11, 2048	5.5
STANFORD UNIVERSITY	Industrial	Fixed Income	204130.68	0.01	US09659DAC02	4.05	Aug 01, 2030	4.15
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	204153.92	0.01	US06738EDD40	2.66	Nov 11, 2029	4.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203512.26	0.01	US606822DN18	4.13	Sep 12, 2031	4.53
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	203542.84	0.01	US06406RBT32	2.57	Oct 25, 2029	6.32
INTUIT INC	Industrial	Fixed Income	203683.93	0.01	US46124HAF38	2.46	Sep 15, 2028	5.13
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	203711.89	0.01	US377372AQ02	7.32	Apr 15, 2035	4.88
CSX CORP	Industrial	Fixed Income	203712.71	0.01	US126408HZ94	7.43	Jun 15, 2035	5.05
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	203759.06	0.01	US13607QFE70	4.12	Sep 08, 2031	4.58
BGC GROUP INC	Financial Institutions	Fixed Income	203782.02	0.01	US05555LAB71	3.06	Jun 10, 2029	6.6
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	203062.2	0.01	US27806HAA95	3.91	May 09, 2030	4.45
ORIX CORPORATION	Financial Institutions	Fixed Income	203070.76	0.01	US686330AQ49	1.63	Sep 13, 2027	5.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	203108.17	0.01	US72650RBQ48	7.19	Jun 15, 2035	5.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	203160.3	0.01	US89236TLM52	6.49	Jan 05, 2034	4.8
AFLAC INCORPORATED	Financial Institutions	Fixed Income	203231.24	0.01	US001055BJ00	3.83	Apr 01, 2030	3.6
HF SINCLAIR CORP	Industrial	Fixed Income	203253.55	0.01	US403949AS99	6.71	Jan 15, 2035	6.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	203282.36	0.01	US26138EAX76	1.37	Jun 15, 2027	3.43
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	203291.98	0.01	US341081GN15	2.16	May 15, 2028	4.4
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	203330.2	0.01	US12634MAE03	2.22	May 02, 2028	4.38
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	203352.98	0.01	US456873AD03	2.92	Mar 21, 2029	3.8
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	203360.28	0.01	US98956PAV40	5.37	Nov 24, 2031	2.6
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	203364.06	0.01	US539439BD02	2.3	Jun 13, 2029	4.82
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	203381.66	0.01	US120568BF69	6.97	Sep 17, 2034	4.65
CROWN CASTLE INC	Industrial	Fixed Income	202664.18	0.01	US22822VBE02	6.35	Mar 01, 2034	5.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	202766.57	0.01	US459200KU40	5.52	Jul 27, 2032	4.4
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	202811.11	0.01	US59523UAN72	1.29	Jun 01, 2027	3.6
HALLIBURTON COMPANY	Industrial	Fixed Income	202856.82	0.01	US406216BJ98	7.65	Nov 15, 2035	4.85
BAIDU INC	Industrial	Fixed Income	202883.13	0.01	US056752AJ76	1.46	Jul 06, 2027	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	202904.93	0.01	US29379VBN29	1.46	Aug 16, 2077	5.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	202914.63	0.01	US174610BJ37	3.66	Mar 05, 2031	5.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	202936.21	0.01	US776743AL02	4.81	Feb 15, 2031	1.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	202969.45	0.01	US95040QAD60	2.05	Apr 15, 2028	4.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	202996.84	0.01	US500630DU99	5.73	Sep 08, 2032	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	202392.67	0.01	US68233JCK88	5.62	Sep 15, 2032	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	202396.15	0.01	US209111GF42	6.46	Mar 15, 2034	5.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	202514.64	0.01	US609207BB05	5.52	Mar 17, 2032	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	202534.67	0.01	US03027XCP33	7.1	Mar 15, 2035	5.35
PEPSICO INC	Industrial	Fixed Income	202580.56	0.01	US713448FX12	3.18	Jul 17, 2029	4.5
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	202604.68	0.01	US319626AA55	4.06	Sep 05, 2035	5.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	202618.39	0.01	US29736RAS94	2.21	May 15, 2028	4.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	202629.21	0.01	US30225VAK35	3.83	Jul 01, 2030	5.5
CSX CORP	Industrial	Fixed Income	201934.94	0.01	US126408HJ52	1.96	Mar 01, 2028	3.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	202002.11	0.01	US89236TKL88	1.78	Nov 10, 2027	5.45
GENERAL MOTORS CO	Industrial	Fixed Income	202007.33	0.01	US37045VAN01	1.57	Oct 01, 2027	4.2
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	202022.95	0.01	US83272YAC66	7.71	Jan 15, 2036	5.18
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	202133.69	0.01	US02665WDW82	2.17	Mar 24, 2028	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	202209.0	0.01	US694308KQ98	3.03	May 15, 2029	5.55
BANCO SANTANDER SA	Financial Institutions	Fixed Income	202241.54	0.01	US05971KAC36	3.23	Jun 27, 2029	3.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	201516.6	0.01	US03523TBY38	6.81	Jun 15, 2034	5.0
ZOETIS INC	Industrial	Fixed Income	201606.96	0.01	US98978VAS25	4.12	May 15, 2030	2.0
BARCLAYS PLC	Financial Institutions	Fixed Income	201764.51	0.01	US06738EBR53	4.68	Mar 10, 2032	2.67
TSMC ARIZONA CORP	Industrial	Fixed Income	201121.63	0.01	US872898AF83	1.28	Apr 22, 2027	3.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	201182.21	0.01	US776696AJ52	6.99	Oct 15, 2034	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	201206.67	0.01	US478160AL82	6.16	May 15, 2033	4.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	201211.68	0.01	US744320BJ04	5.01	Mar 01, 2052	5.13
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	201372.72	0.01	US05971KAR05	4.32	Nov 06, 2030	4.55
BANCO SANTANDER SA	Financial Institutions	Fixed Income	201409.69	0.01	US05971KAS87	7.64	Nov 06, 2035	5.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	201430.46	0.01	US808513BC84	3.69	Mar 22, 2030	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	201461.78	0.01	US606822CE28	1.25	Apr 19, 2028	4.08
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	201465.13	0.01	US808513BT10	5.49	Dec 01, 2031	1.95
COMERICA INCORPORATED	Financial Institutions	Fixed Income	200973.44	0.01	US200340AT44	2.79	Feb 01, 2029	4.0
NORDIC INVESTMENT BANK	Supranational	Fixed Income	200995.54	0.01	US65562QC292	3.99	May 09, 2030	3.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	201119.65	0.01	US882508BV59	1.96	Feb 15, 2028	4.6
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	200429.01	0.01	US449276AE42	6.48	Feb 05, 2034	4.9
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	200451.35	0.01	US50064FAP99	2.57	Sep 20, 2028	3.5
PILGRIMS PRIDE CORP	Industrial	Fixed Income	200493.27	0.01	US72147KAH14	5.11	Mar 01, 2032	3.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	200581.41	0.01	US72650RBN17	4.2	Sep 15, 2030	3.8
UBER TECHNOLOGIES INC	Industrial	Fixed Income	200670.46	0.01	US90353TAU43	7.55	Sep 15, 2035	4.8
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	200683.52	0.01	US53944YBD40	4.28	Nov 04, 2031	4.42
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	200734.29	0.01	US24422EXT18	3.18	Jun 11, 2029	4.85
ENBRIDGE INC	Industrial	Fixed Income	199989.31	0.01	US29250NBY04	4.13	Nov 15, 2030	6.2
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	200000.18	0.01	US892331AS81	1.38	Jun 30, 2027	4.19
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	200012.45	0.01	US06368L8L34	3.33	Sep 10, 2030	4.64
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	200071.64	0.01	US883556CW07	3.99	Aug 10, 2030	4.98
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	200160.1	0.01	US04020EAK38	4.03	Sep 09, 2030	5.8
CHEVRON USA INC	Industrial	Fixed Income	200210.62	0.01	US166756BL90	7.57	Oct 15, 2035	4.85
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	200242.27	0.01	US471048BT45	2.42	Jul 20, 2028	3.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	200243.35	0.01	US718172DF33	1.09	Feb 12, 2027	4.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	200248.75	0.01	US500630EK09	4.26	Sep 16, 2030	3.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	199621.29	0.01	US24703DBU46	7.72	Feb 15, 2036	5.1
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	199625.41	0.01	US377372AP29	3.84	Apr 15, 2030	4.5
T-MOBILE USA INC	Industrial	Fixed Income	199631.83	0.01	US87264ABX28	5.4	Nov 15, 2031	2.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	199701.75	0.01	US03027XAX84	1.02	Jan 15, 2027	2.75
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	199820.53	0.01	US345397H899	7.33	Oct 31, 2035	5.87
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	199830.3	0.01	US04010LBG77	3.09	Jul 15, 2029	5.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	199885.72	0.01	US115236AM30	7.06	Jun 23, 2035	5.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	199887.26	0.01	US60687YAX76	3.27	Jul 16, 2030	3.15
OR SCH BD PENSION	Local Authority	Fixed Income	199788.64	0.01	US686053CT49	1.25	Jun 30, 2028	5.68
LAS VEGAS SANDS CORP	Industrial	Fixed Income	199347.93	0.01	US517834AJ61	1.3	Jun 01, 2027	5.9
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	199506.6	0.01	US86964WAK80	5.34	Jan 15, 2032	3.13
HOME DEPOT INC	Industrial	Fixed Income	198843.84	0.01	US437076CN04	1.26	Apr 15, 2027	2.88
HONDA MOTOR CO LTD	Industrial	Fixed Income	198844.0	0.01	US438127AF94	7.26	Jul 08, 2035	5.34
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	198869.06	0.01	US03027XCF50	6.23	Nov 15, 2033	5.9
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	198964.47	0.01	US47109LAF13	1.37	May 25, 2027	3.25
GLOBE LIFE INC	Financial Institutions	Fixed Income	199053.42	0.01	US891027AS33	2.41	Sep 15, 2028	4.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	199105.63	0.01	US53944YBE23	7.47	Nov 04, 2036	4.94
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	199157.32	0.01	US14913UAL44	1.33	May 14, 2027	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	198522.5	0.01	US91324PEH10	3.08	May 15, 2029	4.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	198644.02	0.01	US95041AAG31	7.27	Jul 01, 2035	5.13
WORKDAY INC	Industrial	Fixed Income	198717.57	0.01	US98138HAH49	2.99	Apr 01, 2029	3.7
QORVO INC	Industrial	Fixed Income	198147.4	0.01	US74736KAH41	2.81	Oct 15, 2029	4.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	198162.44	0.01	US961214FT56	3.02	Apr 16, 2029	5.05
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	198208.74	0.01	US303901BB79	2.02	Apr 17, 2028	4.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	198247.54	0.01	US65535HAZ29	1.05	Jan 22, 2027	2.33
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	198333.44	0.01	US025537AX91	5.74	Mar 01, 2033	5.63
SEMPRA	Utility	Fixed Income	198392.14	0.01	US816851BM02	1.18	Apr 01, 2052	4.13
EQUINOR ASA	Agency	Fixed Income	198420.25	0.01	US29446MAK80	4.1	May 22, 2030	2.38
STATE STREET CORP	Financial Institutions	Fixed Income	197812.66	0.01	US857477BS12	1.1	Feb 07, 2028	2.2
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	197839.1	0.01	US748148SB04	4.23	May 28, 2030	1.35
INTEL CORPORATION	Industrial	Fixed Income	197861.75	0.01	US458140BT64	2.54	Aug 12, 2028	1.6
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	197875.08	0.01	US620076BZ10	6.56	Apr 15, 2034	5.4
SANDS CHINA LTD	Industrial	Fixed Income	197932.56	0.01	US80007RAQ83	2.99	Mar 08, 2029	2.85
CROWN CASTLE INC	Industrial	Fixed Income	197990.06	0.01	US22822VBC46	5.99	May 01, 2033	5.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	197993.02	0.01	US742718GA10	6.01	Jan 26, 2033	4.05
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	198017.11	0.01	US47109LAB09	1.3	Apr 27, 2027	2.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	198064.16	0.01	US665859AT17	2.35	Aug 03, 2028	3.65
PROLOGIS LP	Financial Institutions	Fixed Income	197400.37	0.01	US74340XBN03	1.27	Apr 15, 2027	2.13
JD.COM INC	Industrial	Fixed Income	197413.94	0.01	US47215PAE60	3.65	Jan 14, 2030	3.38
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	197541.67	0.01	US04020EAJ64	5.08	Mar 21, 2032	6.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	197659.94	0.01	US666807BS00	3.83	May 01, 2030	4.4
PERU (REPUBLIC OF)	Sovereign	Fixed Income	197674.2	0.01	US715638DA73	4.16	Jun 20, 2030	2.84
WEYERHAEUSER COMPANY	Industrial	Fixed Income	196945.55	0.01	US962166BR41	5.0	Mar 15, 2032	7.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	196987.24	0.01	US345397B694	4.88	Jun 17, 2031	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	197021.29	0.01	US06406RAF47	1.92	Jan 29, 2028	3.4
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	197041.27	0.01	US471048CF32	3.61	Oct 17, 2029	2.0
KFW	Agency	Fixed Income	197150.98	0.01	US500769KJ23	2.26	May 15, 2028	3.88
GLP CAPITAL LP	Industrial	Fixed Income	197162.26	0.01	US361841AR08	5.31	Jan 15, 2032	3.25
US BANCORP MTN	Financial Institutions	Fixed Income	196629.45	0.01	US91159HJB78	5.34	Nov 03, 2036	2.49
SOUTHERN COMPANY (THE)	Utility	Fixed Income	196781.9	0.01	US842587DD65	1.51	Aug 01, 2027	5.11
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	196821.33	0.01	US29736RAT77	6.12	May 15, 2033	4.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	196252.21	0.01	US03027XCN84	3.72	Mar 15, 2030	4.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	196253.2	0.01	US65535HAX70	5.03	Jul 14, 2031	2.61
S&P GLOBAL INC	Industrial	Fixed Income	196466.81	0.01	US78409VBQ68	6.19	Sep 15, 2033	5.25
CIGNA GROUP	Industrial	Fixed Income	195801.85	0.01	US125523CT57	3.05	May 15, 2029	5.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	195804.26	0.01	US828807DE42	1.78	Dec 01, 2027	3.38
KONINKLIJKE KPN NV	Industrial	Fixed Income	195869.36	0.01	US780641AH94	3.96	Oct 01, 2030	8.38
EOG RESOURCES INC	Industrial	Fixed Income	195905.26	0.01	US26875PAX96	2.33	Jul 15, 2028	4.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	195910.63	0.01	US89788MAK80	5.48	Oct 28, 2033	6.12
GLOBAL PAYMENTS INC	Industrial	Fixed Income	195927.82	0.01	US37940XAW20	4.29	Nov 15, 2030	4.88
KROGER CO	Industrial	Fixed Income	195928.27	0.01	US501044DL23	2.68	Jan 15, 2029	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	195932.16	0.01	US969457CR92	3.95	Jun 30, 2030	4.63
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	195962.86	0.01	US698299BR41	6.07	Jan 19, 2033	3.3
CARRIER GLOBAL CORP	Industrial	Fixed Income	196008.84	0.01	US14448CBC73	6.38	Mar 15, 2034	5.9
CME GROUP INC	Financial Institutions	Fixed Income	196016.58	0.01	US12572QAK13	5.58	Mar 15, 2032	2.65
CDW LLC	Industrial	Fixed Income	196023.14	0.01	US12513GBD07	1.25	Apr 01, 2028	4.25
VICI PROPERTIES LP	Industrial	Fixed Income	196029.18	0.01	US925650AK98	7.07	Apr 01, 2035	5.63
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	196081.69	0.01	US559222AY07	5.82	Mar 21, 2033	5.5
PHILLIPS 66	Industrial	Fixed Income	196112.65	0.01	US718546AR56	2.01	Mar 15, 2028	3.9
COMCAST CORPORATION	Industrial	Fixed Income	196133.07	0.01	US20030NEA54	0.06	Nov 15, 2027	5.35
FNMA BENCHMARK NOTE	Agency	Fixed Income	195514.02	0.01	US31359MFP32	3.79	May 15, 2030	7.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	195443.8	0.01	US251526CX52	3.3	Sep 11, 2030	5.0
ENBRIDGE INC	Industrial	Fixed Income	195448.09	0.01	US29250NBX21	2.59	Nov 15, 2028	6.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	195501.0	0.01	US37045XFA90	6.74	Sep 06, 2034	5.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	195504.09	0.01	US92343VHF40	5.91	Jan 15, 2033	4.75
AMPHENOL CORPORATION	Industrial	Fixed Income	195530.13	0.01	US032095AW19	1.81	Nov 15, 2027	3.8
ATMOS ENERGY CORPORATION	Utility	Fixed Income	195670.88	0.01	US049560AZ81	6.23	Nov 15, 2033	5.9
CIGNA GROUP	Industrial	Fixed Income	195092.32	0.01	US125523CY43	5.58	Sep 15, 2032	4.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	195123.66	0.01	US161175BX17	5.53	Feb 01, 2032	2.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	195159.66	0.01	US808513BS37	4.96	May 13, 2031	2.3
COMCAST CORPORATION	Industrial	Fixed Income	195219.79	0.01	US20030NEP24	7.28	May 15, 2035	5.3
WP CAREY INC	Financial Institutions	Fixed Income	195225.53	0.01	US92936UAF66	3.19	Jul 15, 2029	3.85
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	195279.24	0.01	US126117AU49	1.52	Aug 15, 2027	3.45
WALMART INC	Industrial	Fixed Income	194732.19	0.01	US931142EN95	3.2	Jul 08, 2029	3.25
CROWN CASTLE INC	Industrial	Fixed Income	194741.14	0.01	US22822VBG59	6.79	Sep 01, 2034	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	194837.64	0.01	US718172DP15	5.01	Nov 01, 2031	4.75
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	194887.89	0.01	US142339AJ92	3.85	Mar 01, 2030	2.75
AVANGRID INC	Utility	Fixed Income	194896.23	0.01	US05351WAB90	3.12	Jun 01, 2029	3.8
AUTOZONE INC	Industrial	Fixed Income	194940.8	0.01	US053332BB79	5.47	Aug 01, 2032	4.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	194975.17	0.01	US676167CJ60	2.05	Mar 01, 2028	4.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	194340.24	0.01	US345397B512	2.04	Feb 16, 2028	2.9
EQUIFAX INC	Industrial	Fixed Income	194342.61	0.01	US294429AW53	2.23	Jun 01, 2028	5.1
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	194392.59	0.01	US45828Q2B29	2.02	Feb 15, 2028	4.13
CENCORA INC	Industrial	Fixed Income	194406.72	0.01	US03073EAW57	3.57	Dec 15, 2029	4.85
CDW LLC	Industrial	Fixed Income	194493.48	0.01	US12513GBF54	2.76	Feb 15, 2029	3.25
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	194510.29	0.01	US045167AW30	2.31	Jun 16, 2028	5.82
ELI LILLY AND COMPANY	Industrial	Fixed Income	194560.58	0.01	US532457CX41	7.1	Feb 12, 2035	5.1
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	194608.21	0.01	US970648AJ01	3.45	Sep 15, 2029	2.95
HORMEL FOODS CORPORATION	Industrial	Fixed Income	194032.69	0.01	US440452AK64	1.14	Mar 30, 2027	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	194137.84	0.01	US03027XCC20	2.29	Jul 15, 2028	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	194233.6	0.01	US89236TMT96	5.02	Oct 10, 2031	4.6
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	193503.95	0.01	US03512TAE10	4.25	Oct 01, 2030	3.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	193568.58	0.01	US904764BH90	3.48	Sep 06, 2029	2.13
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	193600.99	0.01	US0778FPAL33	6.02	May 11, 2033	5.1
GEORGIA POWER COMPANY	Utility	Fixed Income	193733.14	0.01	US373334KS95	2.15	May 16, 2028	4.65
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	193238.27	0.01	US03040WBF14	7.1	Mar 01, 2035	5.25
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	193271.56	0.01	US03769MAE66	7.36	Aug 12, 2035	5.15
ALTRIA GROUP INC	Industrial	Fixed Income	193315.22	0.01	US02209SBJ15	3.96	May 06, 2030	3.4
XCEL ENERGY INC	Utility	Fixed Income	193343.53	0.01	US98389BBB53	6.38	Mar 15, 2034	5.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	193398.37	0.01	US302154DV87	1.9	Jan 11, 2028	5.0
XCEL ENERGY INC	Utility	Fixed Income	193427.09	0.01	US98389BBE92	7.06	Apr 15, 2035	5.6
WEIBO CORP	Industrial	Fixed Income	192731.74	0.01	US948596AE12	4.07	Jul 08, 2030	3.38
REGENCY CENTERS LP	Financial Institutions	Fixed Income	192759.74	0.01	US75884RAV50	1.0	Feb 01, 2027	3.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	192772.41	0.01	US89236TJV89	1.03	Jan 13, 2027	1.9
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	192780.78	0.01	US03076CAM82	6.03	May 15, 2033	5.15
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	192792.44	0.01	US084664DA63	5.54	Mar 15, 2032	2.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	192793.39	0.01	US756109CG72	6.46	Feb 15, 2034	5.13
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	192863.48	0.01	US02005NBQ25	1.35	Jun 09, 2027	4.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	192875.6	0.01	US94106LBV09	2.82	Feb 15, 2029	4.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	192971.48	0.01	US05971KAF66	4.05	May 28, 2030	3.49
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	192339.5	0.01	US127387AP39	6.95	Sep 10, 2034	4.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	192351.24	0.01	US341081GT84	3.08	Jun 15, 2029	5.15
NISOURCE INC	Utility	Fixed Income	192382.36	0.01	US65473PAH82	3.41	Sep 01, 2029	2.95
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	192455.62	0.01	US194162AT02	3.9	May 01, 2030	4.2
XILINX INC	Industrial	Fixed Income	192506.46	0.01	US983919AK78	4.14	Jun 01, 2030	2.38
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	192507.77	0.01	US06417XAD30	1.08	Feb 02, 2027	1.95
US BANCORP MTN	Financial Institutions	Fixed Income	192538.77	0.01	US91159HJV33	3.87	May 15, 2031	5.08
REPUBLIC SERVICES INC	Industrial	Fixed Income	192594.4	0.01	US760759AX86	4.85	Feb 15, 2031	1.45
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	192612.33	0.01	US026874DS37	5.9	Mar 27, 2033	5.13
MERCK & CO INC	Industrial	Fixed Income	192673.53	0.01	US58933YBP97	1.65	Sep 15, 2027	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	192716.16	0.01	US86562MCN83	2.89	Jan 14, 2029	2.47
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	192051.02	0.01	US14913R3A32	1.56	Aug 12, 2027	3.6
EBAY INC	Industrial	Fixed Income	192194.83	0.01	US278642AY97	4.91	May 10, 2031	2.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	192198.17	0.01	US37045XDA19	1.58	Aug 20, 2027	2.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	192266.03	0.01	US94106LBX64	1.38	Jul 03, 2027	4.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	192288.16	0.01	US620076BU23	4.93	May 24, 2031	2.75
CHEVRON USA INC	Industrial	Fixed Income	192305.01	0.01	US166756AL00	1.59	Aug 12, 2027	1.02
GLOBAL PAYMENTS INC	Industrial	Fixed Income	191594.51	0.01	US37940XAQ51	5.4	Aug 15, 2032	5.4
ANALOG DEVICES INC	Industrial	Fixed Income	191646.54	0.01	US032654BD63	2.3	Jun 15, 2028	4.25
PROLOGIS LP	Financial Institutions	Fixed Income	191647.45	0.01	US74340XCR08	7.3	May 15, 2035	5.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	191662.57	0.01	US50540RAZ55	3.81	Apr 01, 2030	4.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	191704.74	0.01	US89115KAE01	2.62	Oct 13, 2028	4.11
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	191797.44	0.01	US502431AU32	6.69	Jun 01, 2034	5.35
MOODYS CORPORATION	Industrial	Fixed Income	191928.7	0.01	US615369BA23	6.79	Aug 05, 2034	5.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	191209.69	0.01	US256677AP01	5.95	Jul 05, 2033	5.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	191231.39	0.01	US60687YBA64	3.44	Sep 13, 2030	2.87
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	191281.91	0.01	US756109BT03	6.09	Jul 15, 2033	4.9
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	191293.68	0.01	US009158BH84	2.82	Feb 08, 2029	4.6
US BANCORP MTN	Financial Institutions	Fixed Income	191399.34	0.01	US91159HJD35	5.4	Jan 27, 2033	2.68
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	191450.0	0.01	US03027XBW92	5.34	Mar 15, 2032	4.05
BANK OF MONTREAL	Financial Institutions	Fixed Income	191463.66	0.01	US06368DH723	5.35	Jan 10, 2037	3.09
PPG INDUSTRIES INC	Industrial	Fixed Income	191510.45	0.01	US693506BP19	2.0	Mar 15, 2028	3.75
PEPSICO INC	Industrial	Fixed Income	190817.78	0.01	US713448FS27	5.92	Feb 15, 2033	4.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	190832.07	0.01	US24422EXU80	6.86	Jun 12, 2034	5.05
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	190842.75	0.01	US292480AL49	2.08	May 15, 2028	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	190965.07	0.01	US036752AL74	3.45	Sep 15, 2029	2.88
ALTRIA GROUP INC	Industrial	Fixed Income	191001.42	0.01	US02209SBT96	6.94	Feb 06, 2035	5.63
PHILLIPS 66 CO	Industrial	Fixed Income	191059.34	0.01	US718547AY80	7.2	Mar 15, 2035	4.95
NORDSON CORPORATION	Industrial	Fixed Income	191107.83	0.01	US655663AC62	3.6	Dec 15, 2029	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	190429.37	0.0	US06406RBN61	1.96	Feb 01, 2029	4.54
PARAMOUNT GLOBAL	Industrial	Fixed Income	190477.94	0.0	US92556HAD98	5.49	May 19, 2032	4.2
HONDA MOTOR CO LTD	Industrial	Fixed Income	190487.29	0.0	US438127AD47	2.31	Jul 08, 2028	4.44
US BANCORP MTN	Financial Institutions	Fixed Income	190546.76	0.0	US91159HJU59	6.93	Feb 12, 2036	5.42
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	190754.79	0.0	US302154DD89	4.52	Sep 21, 2030	1.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	190804.4	0.0	US539830BR92	5.61	Jun 15, 2032	3.9
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	190044.82	0.0	US23291KAH86	3.63	Nov 15, 2029	2.6
PAYPAL HOLDINGS INC	Industrial	Fixed Income	190079.26	0.0	US70450YAL74	5.49	Jun 01, 2032	4.4
VERALTO CORP	Industrial	Fixed Income	190197.94	0.0	US92338CAF05	6.16	Sep 18, 2033	5.45
DELL INTERNATIONAL LLC	Industrial	Fixed Income	190312.52	0.0	US24703DBQ34	7.11	Feb 01, 2035	4.85
NUTRIEN LTD	Industrial	Fixed Income	190321.46	0.0	US67077MBA53	2.06	Mar 27, 2028	4.9
BARCLAYS PLC	Financial Institutions	Fixed Income	190388.42	0.0	US06738EBP97	4.28	Sep 23, 2035	3.56
CITIGROUP INC	Financial Institutions	Fixed Income	190390.24	0.0	US172967BU43	5.77	Feb 22, 2033	5.88
BERRY GLOBAL INC	Industrial	Fixed Income	190412.36	0.0	US08576BAB80	4.63	Jun 15, 2031	5.8
MORGAN STANLEY	Financial Institutions	Fixed Income	190417.16	0.0	US278265AE30	1.15	Apr 06, 2027	3.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	190419.18	0.0	US842587DR51	6.02	Jun 15, 2033	5.2
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	190345.57	0.0	US91412HFG39	3.24	Jul 01, 2029	3.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	189678.22	0.0	US345397B934	2.93	Feb 10, 2029	2.9
AMPHENOL CORPORATION	Industrial	Fixed Income	189744.22	0.0	US032095AY74	4.36	Nov 15, 2030	4.13
VISA INC	Industrial	Fixed Income	189844.17	0.0	US92826CAH51	1.62	Sep 15, 2027	2.75
DELTA AIR LINES INC	Industrial	Fixed Income	189888.04	0.0	US247361A329	3.9	Jul 10, 2030	5.25
TJX COMPANIES INC	Industrial	Fixed Income	190031.01	0.0	US872540AT63	3.84	Apr 15, 2030	3.88
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	189299.11	0.0	US04020EAD94	3.6	Feb 15, 2030	5.6
PEPSICO INC	Industrial	Fixed Income	189320.97	0.0	US713448FA19	4.88	Feb 25, 2031	1.4
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	189349.98	0.0	US87165BAM54	1.77	Dec 01, 2027	3.95
CONCENTRIX CORP	Industrial	Fixed Income	189381.65	0.0	US20602DAC56	5.73	Aug 02, 2033	6.85
FISERV INC	Industrial	Fixed Income	189441.87	0.0	US337738BJ60	1.1	Mar 15, 2027	5.15
HERSHEY COMPANY THE	Industrial	Fixed Income	189480.6	0.0	US427866BM92	5.17	Feb 24, 2032	4.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	189539.62	0.0	US03027XCM02	6.98	Jan 31, 2035	5.4
WALT DISNEY CO	Industrial	Fixed Income	188965.47	0.0	US254687FL52	3.48	Sep 01, 2029	2.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	189009.89	0.0	US925524AH30	3.8	Jul 30, 2030	7.88
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	189013.71	0.0	US053484AC59	2.81	Dec 01, 2028	1.9
HCA INC	Industrial	Fixed Income	189032.76	0.0	US404119DF36	7.66	Nov 15, 2035	4.9
OMNICOM GROUP INC 144A	Industrial	Fixed Income	189075.64	0.0	US681919BJ47	3.72	Mar 30, 2030	4.75
META PLATFORMS INC	Industrial	Fixed Income	189115.96	0.0	US30303M8L96	2.2	May 15, 2028	4.6
EQT CORP	Industrial	Fixed Income	189117.73	0.0	US26884LAG41	3.35	Feb 01, 2030	7.0
3M CO MTN	Industrial	Fixed Income	189143.85	0.0	US88579YBG52	2.91	Mar 01, 2029	3.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	189229.16	0.0	US808513AQ89	1.1	Mar 02, 2027	3.2
VMWARE LLC	Industrial	Fixed Income	188539.61	0.0	US928563AF20	3.84	May 15, 2030	4.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	188584.78	0.0	US571903BN26	2.52	Oct 15, 2028	5.55
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	188586.61	0.0	US00217GAB95	5.44	Mar 01, 2032	3.25
MANITOBA PROVINCE OF	Local Authority	Fixed Income	188645.11	0.0	US563469UY98	2.74	Oct 25, 2028	1.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	188842.88	0.0	US02665WFQ96	3.36	Sep 05, 2029	4.4
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	188822.49	0.0	US91412HGF47	1.37	May 15, 2027	1.32
INGERSOLL RAND INC	Industrial	Fixed Income	188133.36	0.0	US45687VAC00	1.35	Jun 15, 2027	5.2
CENCORA INC	Industrial	Fixed Income	188315.6	0.0	US03073EAP07	1.83	Dec 15, 2027	3.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	188416.92	0.0	US37045XDH61	2.19	Apr 10, 2028	2.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	188468.96	0.0	US251526CK32	4.84	May 28, 2032	3.04
CIGNA GROUP	Industrial	Fixed Income	188498.23	0.0	US125523CX69	4.15	Sep 15, 2030	4.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	187751.65	0.0	US76720AAT34	5.21	Mar 14, 2032	5.0
FLEX LTD	Industrial	Fixed Income	187752.95	0.0	US33938XAA37	3.07	Jun 15, 2029	4.88
HOME DEPOT INC	Industrial	Fixed Income	187753.36	0.0	US437076CA82	1.26	Apr 15, 2027	2.5
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	187783.79	0.0	US913903AW04	4.42	Oct 15, 2030	2.65
FISERV INC	Industrial	Fixed Income	187845.5	0.0	US337738BM99	3.73	Mar 15, 2030	4.75
CINTAS CORPORATION NO 2	Industrial	Fixed Income	187860.31	0.0	US17252MAQ33	5.47	May 01, 2032	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	187894.03	0.0	US58013MFY57	6.69	May 17, 2034	5.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	187898.28	0.0	US24703DBP50	3.65	Feb 01, 2030	4.35
DOMINION ENERGY INC	Utility	Fixed Income	187922.97	0.0	US25746UDY29	2.2	May 15, 2028	4.6
OMNICOM GROUP INC	Industrial	Fixed Income	188042.09	0.0	US681919BD76	5.06	Aug 01, 2031	2.6
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	188045.68	0.0	US127387AN80	3.35	Sep 10, 2029	4.3
CONCENTRIX CORP	Industrial	Fixed Income	188074.15	0.0	US20602DAB73	2.29	Aug 02, 2028	6.6
PEPSICO INC	Industrial	Fixed Income	187486.89	0.0	US713448FY94	6.78	Jul 17, 2034	4.8
ENBRIDGE INC	Industrial	Fixed Income	187541.93	0.0	US29250NCB91	2.93	Apr 05, 2029	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	187557.66	0.0	US03027XBY58	2.0	Mar 15, 2028	5.5
DUKE ENERGY CORP	Utility	Fixed Income	187580.74	0.0	US26441CCE30	6.71	Jun 15, 2034	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	187703.45	0.0	US91324PDP45	2.79	Dec 15, 2028	3.88
DTE ENERGY COMPANY	Utility	Fixed Income	186991.37	0.0	US233331BL01	6.59	Jun 01, 2034	5.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	187012.21	0.0	US24703TAN63	5.21	Apr 01, 2032	5.3
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	187058.52	0.0	US277432AZ35	3.19	Aug 01, 2029	5.0
FISERV INC	Industrial	Fixed Income	187183.69	0.0	US337738BD90	1.97	Mar 02, 2028	5.45
CROWN CASTLE INC	Industrial	Fixed Income	187194.87	0.0	US22822VBD29	3.07	Jun 01, 2029	5.6
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	187341.73	0.0	US842434DC38	7.33	Jun 15, 2035	5.45
WALMART INC	Industrial	Fixed Income	187365.33	0.0	US931142FL21	1.3	Apr 28, 2027	4.1
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	186679.08	0.0	US665859AX29	5.5	Nov 02, 2032	6.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	186896.4	0.0	US05964HAM79	4.76	Mar 25, 2031	2.96
REPUBLIC SERVICES INC	Industrial	Fixed Income	186923.9	0.0	US760759AT74	2.15	May 15, 2028	3.95
EVERSOURCE ENERGY	Utility	Fixed Income	186926.54	0.0	US30040WAW82	2.73	Feb 01, 2029	5.95
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	186935.57	0.0	US06418GAU13	1.65	Sep 15, 2028	4.04
HUMANA INC	Financial Institutions	Fixed Income	186967.31	0.0	US444859BV38	5.7	Mar 01, 2033	5.88
LAM RESEARCH CORPORATION	Industrial	Fixed Income	186302.64	0.0	US512807AV02	4.22	Jun 15, 2030	1.9
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	186329.94	0.0	US892356AA40	4.56	Nov 01, 2030	1.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	186420.14	0.0	US210518DU76	6.05	May 15, 2033	4.63
EQT CORP	Industrial	Fixed Income	186572.91	0.0	US26884LAR06	6.29	Feb 01, 2034	5.75
LEIDOS INC	Industrial	Fixed Income	185851.45	0.0	US52532XAH89	4.73	Feb 15, 2031	2.3
CROWN CASTLE INC	Industrial	Fixed Income	185924.56	0.0	US22822VAW19	4.87	Apr 01, 2031	2.1
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	185954.13	0.0	US194162AP89	5.79	Aug 15, 2032	3.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	186035.65	0.0	US808513BW49	1.16	Apr 01, 2027	3.3
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	186129.13	0.0	US136385BA87	4.13	Jul 15, 2030	2.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	185536.21	0.0	US571903BL69	2.98	Apr 15, 2029	4.9
FOX CORP	Industrial	Fixed Income	185577.36	0.0	US35137LAL99	3.87	Apr 08, 2030	3.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	185654.83	0.0	US87165BAX10	2.35	Jul 29, 2029	5.02
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	185681.59	0.0	US02005NBU37	2.64	Jan 03, 2030	6.85
RELX CAPITAL INC	Industrial	Fixed Income	185705.21	0.0	US74949LAD47	4.04	May 22, 2030	3.0
NATIONAL GRID PLC	Utility	Fixed Income	185084.39	0.0	US636274AF94	6.3	Jan 11, 2034	5.42
ING GROEP NV	Financial Institutions	Fixed Income	185161.52	0.0	US456837AW39	4.83	Apr 01, 2032	2.73
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	185348.09	0.0	US210518DS21	1.94	Mar 01, 2028	4.65
VMWARE LLC	Industrial	Fixed Income	185440.83	0.0	US928563AK15	2.53	Aug 15, 2028	1.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	185451.29	0.0	US58013MFS89	5.6	Sep 09, 2032	4.6
TELUS CORP	Industrial	Fixed Income	185451.96	0.0	US87971MBF95	1.58	Sep 15, 2027	3.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	184822.35	0.0	US459200KX88	1.94	Feb 06, 2028	4.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	184831.03	0.0	US06417XAE13	5.52	Feb 02, 2032	2.45
DOLLAR TREE INC	Industrial	Fixed Income	184860.54	0.0	US256746AJ71	5.38	Dec 01, 2031	2.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	184929.25	0.0	US91324PCY60	1.27	Apr 15, 2027	3.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	184945.79	0.0	US539830CA58	6.54	Feb 15, 2034	4.75
HYATT HOTELS CORP	Industrial	Fixed Income	184981.49	0.0	US448579AT90	5.05	Dec 15, 2031	5.38
ARROW ELECTRONICS INC	Industrial	Fixed Income	184338.3	0.0	US04273WAE12	6.44	Apr 10, 2034	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	184437.27	0.0	US02665WFU09	5.02	Oct 23, 2031	4.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	184507.55	0.0	US24422EXV63	1.48	Jul 15, 2027	4.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	184639.26	0.0	US655844CR73	3.95	Aug 01, 2030	5.05
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	183951.43	0.0	US65535HBA68	5.4	Jan 22, 2032	3.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	183972.54	0.0	US828807DZ70	4.2	Oct 01, 2030	4.38
OMNICOM GROUP INC	Industrial	Fixed Income	183978.41	0.0	US681919BC93	3.95	Jun 01, 2030	4.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	184052.29	0.0	US89236TNA96	3.58	Jan 09, 2030	4.95
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	184057.71	0.0	US04621WAD20	4.93	Jun 15, 2031	3.15
GENERAL MOTORS CO	Industrial	Fixed Income	184081.88	0.0	US37045VBA70	3.75	Apr 15, 2030	5.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	184094.71	0.0	US639057AB46	4.48	Nov 28, 2035	3.03
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	184100.91	0.0	US04020EAB39	3.15	Aug 15, 2029	6.35
PROLOGIS LP	Financial Institutions	Fixed Income	184149.85	0.0	US74340XBR17	4.57	Oct 15, 2030	1.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	184163.32	0.0	US494368CB71	3.87	Mar 26, 2030	3.1
CVS HEALTH CORP	Industrial	Fixed Income	184289.58	0.0	US126650DX53	4.32	Jan 30, 2031	5.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	183561.61	0.0	US534187BJ76	3.7	Jan 15, 2030	3.05
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	183626.88	0.0	US69120VAZ40	4.3	Mar 15, 2031	6.65
EAGLE MATERIALS INC	Industrial	Fixed Income	183639.41	0.0	US26969PAB40	4.99	Jul 01, 2031	2.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	183740.07	0.0	US049560AR65	3.47	Sep 15, 2029	2.63
NSTAR ELECTRIC CO	Utility	Fixed Income	183757.7	0.0	US67021CAM91	1.3	May 15, 2027	3.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	183789.95	0.0	US49271VAQ32	5.42	Apr 15, 2032	4.05
AUTODESK INC	Industrial	Fixed Income	183815.39	0.0	US052769AE63	1.36	Jun 15, 2027	3.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	183247.43	0.0	US74834LBD10	6.18	Nov 30, 2033	6.4
GEORGIA POWER COMPANY	Utility	Fixed Income	183265.51	0.0	US373334KQ30	5.4	May 15, 2032	4.7
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	183275.06	0.0	US515110CG79	4.01	May 28, 2030	4.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	183276.35	0.0	US24422EXR51	1.41	Jun 11, 2027	4.9
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	183392.91	0.0	US759351AN90	3.07	May 15, 2029	3.9
ENERGY TRANSFER LP	Industrial	Fixed Income	183440.3	0.0	US29273RBK41	1.12	Apr 15, 2027	4.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	183452.89	0.0	US718172CJ63	3.31	Aug 15, 2029	3.38
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	183519.02	0.0	US41068XAF78	6.34	Jul 01, 2034	6.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	182792.73	0.0	US30225VAJ61	2.05	Apr 01, 2028	5.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	182853.99	0.0	US718172CS62	4.56	Nov 01, 2030	1.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	182884.15	0.0	US911312BR66	2.93	Mar 15, 2029	3.4
BROADCOM INC	Industrial	Fixed Income	183012.91	0.0	US11135FCG46	5.27	Apr 15, 2032	5.2
TYSON FOODS INC	Industrial	Fixed Income	183067.46	0.0	US902494BL61	2.87	Mar 15, 2029	5.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	183114.41	0.0	US907818FJ28	1.09	Feb 05, 2027	2.15
DEVON FINANCING CO LLC	Industrial	Fixed Income	183134.02	0.0	US25179SAD27	4.67	Sep 30, 2031	7.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	182452.53	0.0	US756109BG81	1.45	Aug 15, 2027	3.95
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	182465.69	0.0	US10112RBH66	6.1	Jan 15, 2034	6.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	182497.34	0.0	US579780AN77	1.51	Aug 15, 2027	3.4
FISERV INC	Industrial	Fixed Income	182551.47	0.0	US337738BG22	2.38	Aug 21, 2028	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	182558.93	0.0	US89236TNG66	1.34	May 14, 2027	4.5
ONEOK INC	Industrial	Fixed Income	182656.86	0.0	US682680BG78	5.54	Nov 15, 2032	6.1
LAS VEGAS SANDS CORP	Industrial	Fixed Income	182726.57	0.0	US517834AF40	3.26	Aug 08, 2029	3.9
STARBUCKS CORPORATION	Industrial	Fixed Income	182740.82	0.0	US855244AW96	3.93	Mar 12, 2030	2.25
ONEOK INC	Industrial	Fixed Income	182035.78	0.0	US682680BB81	3.85	Mar 15, 2030	3.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	182038.37	0.0	US21036PBP27	6.03	May 01, 2033	4.9
INGERSOLL RAND INC	Industrial	Fixed Income	182131.17	0.0	US45687VAF31	6.71	Jun 15, 2034	5.45
FISERV INC	Industrial	Fixed Income	182143.01	0.0	US337738BK34	4.43	Mar 15, 2031	5.35
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	182195.84	0.0	US11133TAD54	3.66	Dec 01, 2029	2.9
GENERAL MILLS INC	Industrial	Fixed Income	182304.77	0.0	US370334DA90	3.61	Jan 30, 2030	4.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	182358.94	0.0	US50077LAV80	3.82	Apr 01, 2030	3.75
DICKS SPORTING GOODS INC	Industrial	Fixed Income	181682.01	0.0	US253393AF94	5.33	Jan 15, 2032	3.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	181712.65	0.0	US693475AT21	1.34	May 19, 2027	3.15
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	181724.32	0.0	US56501RAK23	1.36	May 19, 2027	2.48
AES CORPORATION (THE)	Utility	Fixed Income	181726.25	0.0	US00130HCM51	5.1	Mar 15, 2032	5.8
DEVON ENERGY CORPORATION	Industrial	Fixed Income	181788.77	0.0	US25179MBD48	0.03	Oct 15, 2027	5.25
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	181797.37	0.0	US88034PAB58	4.38	Sep 03, 2030	2.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	181827.26	0.0	US78081BAR42	6.76	Sep 02, 2034	5.4
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	181995.39	0.0	US494368CC54	1.69	Sep 15, 2027	1.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	181258.67	0.0	US03027XAP50	1.42	Jul 15, 2027	3.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	181289.89	0.0	US969457CJ76	5.77	Mar 15, 2033	5.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	181304.94	0.0	US06418GAW78	4.16	Sep 15, 2031	4.34
UNION PACIFIC CORPORATION	Industrial	Fixed Income	181397.55	0.0	US907818FH61	3.82	Feb 05, 2030	2.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	181460.11	0.0	US907818FB91	2.87	Mar 01, 2029	3.7
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	181502.45	0.0	US47837RAD26	5.28	Sep 16, 2031	2.0
Bon Secours Mercy Health	Industrial	Fixed Income	180897.6	0.0	US09778PAA30	3.59	Jun 01, 2030	3.46
KEURIG DR PEPPER INC	Industrial	Fixed Income	180932.53	0.0	US49271VAT70	2.89	Mar 15, 2029	5.05
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	180952.25	0.0	US476556DF91	7.01	Jan 15, 2035	5.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	180981.46	0.0	US742718GG89	6.62	Jan 29, 2034	4.55
AMGEN INC	Industrial	Fixed Income	180991.77	0.0	US031162DD92	2.94	Feb 22, 2029	3.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	181011.6	0.0	US517834AK35	3.17	Aug 15, 2029	6.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	180498.58	0.0	US808513BG98	4.88	Mar 11, 2031	1.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	180607.31	0.0	US95041AAF57	3.96	Jul 01, 2030	4.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	180617.17	0.0	US06418GAK31	3.21	Aug 01, 2029	5.45
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	180665.08	0.0	US872652AA01	6.35	Mar 05, 2034	5.88
GENERAL MILLS INC	Industrial	Fixed Income	180708.66	0.0	US370334CL64	3.96	Apr 15, 2030	2.88
CIGNA GROUP	Industrial	Fixed Income	180723.42	0.0	US125523CZ18	7.61	Jan 15, 2036	5.25
DOW CHEMICAL CO	Industrial	Fixed Income	180807.28	0.0	US260543CY77	2.6	Nov 30, 2028	4.8
DUKE ENERGY CORP	Utility	Fixed Income	180827.88	0.0	US26441CBH79	4.13	Jun 01, 2030	2.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	180836.03	0.0	US747525BS17	6.0	May 20, 2033	5.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	180144.01	0.0	US60687YBT55	5.0	Jul 09, 2032	2.26
GEORGIA POWER COMPANY	Utility	Fixed Income	180189.5	0.0	US373334KV25	1.04	Feb 23, 2027	5.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	180199.35	0.0	US92277GAN79	2.7	Jan 15, 2029	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	180227.97	0.0	US606822CB88	5.21	Oct 13, 2032	2.49
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	180244.11	0.0	US902133AU19	1.52	Aug 15, 2027	3.13
ORACLE CORPORATION	Industrial	Fixed Income	180353.77	0.0	US68389XCM56	2.2	May 06, 2028	4.5
CVS HEALTH CORP	Industrial	Fixed Income	180406.39	0.0	US126650DH04	1.17	Apr 01, 2027	3.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	180451.75	0.0	US95000U2D40	2.74	Jan 24, 2029	4.15
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	179838.9	0.0	US759351AP49	4.1	Jun 15, 2030	3.15
COMCAST CORPORATION	Industrial	Fixed Income	179849.21	0.0	US20030NAC56	5.68	Mar 15, 2033	7.05
DOMINION ENERGY INC	Utility	Fixed Income	179873.93	0.0	US25746UCY38	2.19	Jun 01, 2028	4.25
LENNAR CORPORATION	Industrial	Fixed Income	179928.81	0.0	US526057CD41	1.51	Nov 29, 2027	4.75
MERCK & CO INC	Industrial	Fixed Income	179935.4	0.0	US58933YBS37	7.52	Sep 15, 2035	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	179947.83	0.0	US46647PFC59	7.26	Jul 23, 2036	5.58
CF INDUSTRIES INC	Industrial	Fixed Income	179952.54	0.0	US12527GAL77	7.58	Nov 26, 2035	5.3
COTERRA ENERGY INC	Industrial	Fixed Income	179977.61	0.0	US127097AG80	1.25	May 15, 2027	3.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	180006.32	0.0	US075887CQ08	1.96	Feb 13, 2028	4.69
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	179389.3	0.0	US438516CL85	2.78	Jan 15, 2029	4.25
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	179450.16	0.0	US69121KAG94	2.36	Jun 11, 2028	2.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	179456.78	0.0	US26444HAH49	3.68	Dec 01, 2029	2.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	179483.41	0.0	US929160AZ21	4.02	Jun 01, 2030	3.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	179488.82	0.0	US91913YAE05	5.07	Apr 15, 2032	7.5
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	179551.21	0.0	US759351AS87	6.71	Sep 15, 2034	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	179562.16	0.0	US05526DBW48	5.23	Mar 16, 2032	4.74
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	179577.68	0.0	US854502AL57	3.93	Mar 15, 2030	2.3
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	179582.69	0.0	US29359UAB52	3.04	Jun 01, 2029	4.95
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	179603.87	0.0	US12592BAR50	2.7	Jan 12, 2029	5.5
AON CORP	Financial Institutions	Fixed Income	179666.54	0.0	US037389BC65	3.04	May 02, 2029	3.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	179670.51	0.0	US10112RBE36	5.64	Apr 01, 2032	2.55
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	178982.98	0.0	US04010LBK89	4.04	Sep 01, 2030	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	179018.63	0.0	US718172DN66	3.46	Nov 01, 2029	4.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	179065.04	0.0	US24703TAF30	1.3	Jul 15, 2027	6.1
STEEL DYNAMICS INC	Industrial	Fixed Income	179121.03	0.0	US858119BQ24	6.72	Aug 15, 2034	5.38
JOHNSON & JOHNSON	Industrial	Fixed Income	179144.54	0.0	US478160DG60	1.14	Mar 01, 2027	4.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	179259.85	0.0	US744538AF64	6.22	Oct 01, 2033	5.35
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	179280.94	0.0	US113004AA39	7.1	Apr 24, 2035	5.79
WELLTOWER OP LLC	Financial Institutions	Fixed Income	179294.24	0.0	US95040QAK04	1.11	Feb 15, 2027	2.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	179297.19	0.0	US02665WEZ05	6.47	Jan 10, 2034	4.9
SEMPRA	Utility	Fixed Income	178585.11	0.0	US816851BP33	2.99	Apr 01, 2029	3.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	178604.0	0.0	US89236TLZ65	4.54	Mar 21, 2031	5.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	178719.91	0.0	US58013MGB46	4.51	Feb 12, 2031	4.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	178779.37	0.0	US828807DC85	1.36	Jun 15, 2027	3.38
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	178817.4	0.0	US573874AF10	2.21	Apr 15, 2028	2.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	178836.31	0.0	US532457CP17	1.52	Aug 14, 2027	4.15
NUCOR CORPORATION	Industrial	Fixed Income	178853.12	0.0	US670346AS43	4.1	Jun 01, 2030	2.7
GLP CAPITAL LP	Industrial	Fixed Income	178901.2	0.0	US361841AL38	2.64	Jan 15, 2029	5.3
EVERSOURCE ENERGY	Utility	Fixed Income	178958.94	0.0	US30040WAQ15	1.14	Mar 01, 2027	2.9
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	178296.08	0.0	US11271LAK89	6.1	Jan 05, 2034	6.35
ECOLAB INC	Industrial	Fixed Income	178328.53	0.0	US278865BE90	3.68	Mar 24, 2030	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	178333.62	0.0	US92344GAM87	4.16	Dec 01, 2030	7.75
CITIGROUP INC	Financial Institutions	Fixed Income	178397.87	0.0	US17327CAU71	6.84	Sep 19, 2039	5.41
EIDP INC	Industrial	Fixed Income	178444.89	0.0	US263534CP24	4.21	Jul 15, 2030	2.3
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	178495.18	0.0	US42824CBP32	2.26	Jul 01, 2028	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177842.01	0.0	US60687YBQ17	4.94	May 22, 2032	2.17
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	177895.67	0.0	US882508BJ22	4.12	May 04, 2030	1.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	177934.69	0.0	US502431AN98	4.71	Jan 15, 2031	1.8
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	178017.2	0.0	US75968NAE13	5.98	Jun 05, 2033	5.75
AEP TEXAS INC	Utility	Fixed Income	178067.15	0.0	US00108WAT71	6.57	May 15, 2034	5.7
CROWN CASTLE INC	Industrial	Fixed Income	178175.9	0.0	US22822VAR24	4.06	Jul 01, 2030	3.3
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	177460.85	0.0	US69120VAF85	1.05	Feb 08, 2027	4.7
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	177480.72	0.0	US7591EPAV24	6.63	Sep 06, 2035	5.5
LOEWS CORPORATION	Financial Institutions	Fixed Income	177486.88	0.0	US540424AT59	4.0	May 15, 2030	3.2
ANALOG DEVICES INC	Industrial	Fixed Income	177525.22	0.0	US032654BE47	4.01	Jun 15, 2030	4.5
MERCK & CO INC	Industrial	Fixed Income	177537.92	0.0	US58933YBQ70	4.2	Sep 15, 2030	4.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	177555.99	0.0	US04686JAC53	4.48	Jan 15, 2031	3.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	177636.95	0.0	US42250PAA12	3.71	Jan 15, 2030	3.0
ASTRAZENECA PLC	Industrial	Fixed Income	177640.32	0.0	US046353AN82	1.37	Jun 12, 2027	3.13
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	177657.63	0.0	US09581CAB72	3.23	Sep 15, 2029	6.6
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	177666.45	0.0	US09261HBN61	3.09	Jul 16, 2029	5.95
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	177670.79	0.0	US354613AL54	4.57	Oct 30, 2030	1.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	177708.16	0.0	US86562MBG42	2.62	Oct 16, 2028	4.31
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	177772.0	0.0	US370425RZ53	4.73	Nov 01, 2031	8.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	177100.39	0.0	US86562MCE84	4.72	Jan 12, 2031	1.71
CROWN CASTLE INC	Industrial	Fixed Income	177128.31	0.0	US22822VAL53	2.8	Feb 15, 2029	4.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	177224.23	0.0	US24422EYD56	2.31	Jun 05, 2028	4.25
MERCK & CO INC	Industrial	Fixed Income	177329.26	0.0	US58933YBJ38	3.91	May 17, 2030	4.3
CRH AMERICA FINANCE INC	Industrial	Fixed Income	177428.61	0.0	US12636YAJ10	7.77	Feb 09, 2036	5.0
CDW LLC	Industrial	Fixed Income	176676.97	0.0	US12513GBL23	6.68	Aug 22, 2034	5.55
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	176771.59	0.0	US053015AH60	7.02	Sep 09, 2034	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	176798.79	0.0	US91324PCW05	1.02	Jan 15, 2027	3.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	176914.23	0.0	US37045XER35	4.3	Feb 08, 2031	5.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	176978.04	0.0	US210518DX16	3.54	Jan 15, 2030	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	177018.77	0.0	US86562MBZ23	4.43	Sep 23, 2030	2.14
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	176351.62	0.0	US842400HU08	1.97	Mar 01, 2028	5.3
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	176354.65	0.0	US29390XAG97	4.32	Nov 15, 2030	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	176361.25	0.0	US06406RCA32	6.96	Nov 20, 2035	5.22
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	176362.25	0.0	US039482AD67	5.5	Mar 01, 2032	2.9
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	176453.29	0.0	US025676AM95	1.24	Jun 15, 2027	5.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	176504.58	0.0	US80282KBJ43	2.67	Jan 09, 2030	6.17
CRH AMERICA FINANCE INC	Industrial	Fixed Income	176514.81	0.0	US12636YAH53	4.53	Feb 09, 2031	4.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	176554.43	0.0	US438516CJ30	1.94	Feb 15, 2028	4.95
CVS HEALTH CORP	Industrial	Fixed Income	176608.76	0.0	US126650DR85	5.26	Sep 15, 2031	2.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	176002.99	0.0	US89114TZQ83	5.46	Jan 12, 2032	2.45
DUKE ENERGY CORP	Utility	Fixed Income	176017.26	0.0	US26441CCJ27	7.5	Sep 15, 2035	4.95
CHEVRON USA INC	Industrial	Fixed Income	176140.92	0.0	US166756BE57	5.32	Apr 15, 2032	4.82
HESS CORP	Industrial	Fixed Income	176156.54	0.0	US023551AJ38	4.61	Aug 15, 2031	7.3
TYSON FOODS INC	Industrial	Fixed Income	176166.42	0.0	US902494BM45	6.41	Mar 15, 2034	5.7
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	176200.26	0.0	US844741BL17	2.66	Nov 15, 2028	4.38
ENERGY TRANSFER LP	Industrial	Fixed Income	176223.16	0.0	US86765BAU35	1.58	Oct 01, 2027	4.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	176246.72	0.0	US8426EPAD09	4.72	Jan 15, 2031	1.75
HOME DEPOT INC	Industrial	Fixed Income	176247.88	0.0	US437076CW03	2.98	Apr 15, 2029	4.9
T-MOBILE USA INC	Industrial	Fixed Income	175648.32	0.0	US87264ADX00	7.63	Nov 15, 2035	4.95
SEMPRA	Utility	Fixed Income	175835.73	0.0	US816851BR98	6.02	Aug 01, 2033	5.5
VERISK ANALYTICS INC	Industrial	Fixed Income	175170.83	0.0	US92345YAL02	7.12	Mar 15, 2035	5.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	175284.52	0.0	US927804GT52	7.15	Mar 15, 2035	5.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	175360.47	0.0	US94106LCC19	3.74	Mar 15, 2030	4.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	175412.86	0.0	US756109BP80	5.52	Oct 13, 2032	5.63
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	175427.55	0.0	US449276AC85	2.81	Feb 05, 2029	4.6
CHEVRON USA INC	Industrial	Fixed Income	175433.56	0.0	US166756BF23	7.29	Apr 15, 2035	4.98
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	175437.43	0.0	US209111FX66	3.86	Apr 01, 2030	3.35
STATE STREET CORP	Financial Institutions	Fixed Income	175509.7	0.0	US857477DE08	7.56	Oct 23, 2036	4.78
HORMEL FOODS CORPORATION	Industrial	Fixed Income	175515.81	0.0	US440452AH36	2.37	Jun 03, 2028	1.7
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	174801.16	0.0	US10112RBF01	6.85	Oct 01, 2033	2.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	174834.24	0.0	US68233JBU79	4.05	May 15, 2030	2.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	174878.26	0.0	US133131AZ59	4.04	May 15, 2030	2.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	174887.77	0.0	US03027XBM11	4.83	Apr 15, 2031	2.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	174939.02	0.0	US12189LBA89	1.35	Jun 15, 2027	3.25
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	174977.03	0.0	US251526DB24	3.98	Aug 04, 2031	4.95
FEDEX CORP	Industrial	Fixed Income	174990.42	0.0	US31428XBV73	3.32	Aug 05, 2029	3.1
MERCK & CO INC	Industrial	Fixed Income	174993.16	0.0	US58933YBX22	4.63	Mar 15, 2031	4.15
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	174999.81	0.0	US00912XAV64	1.17	Apr 01, 2027	3.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	175072.5	0.0	US89236TNJ06	3.93	May 15, 2030	4.8
NUTRIEN LTD	Industrial	Fixed Income	175130.95	0.0	US67077MBD92	6.73	Jun 21, 2034	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	174391.95	0.0	US65339KCL26	1.6	Sep 01, 2027	4.68
BAT CAPITAL CORP	Industrial	Fixed Income	174399.53	0.0	US05526DCB91	5.44	Aug 15, 2032	5.35
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	174478.4	0.0	US45950KDF49	1.02	Jan 15, 2027	4.38
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	174484.34	0.0	US06418BAE83	1.17	Mar 11, 2027	2.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	174523.08	0.0	US94106BAF85	5.89	Jan 15, 2033	4.2
CARRIER GLOBAL CORP	Industrial	Fixed Income	174549.8	0.0	US14448CAP95	1.11	Feb 15, 2027	2.49
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	174658.17	0.0	US808513CL74	7.54	Nov 14, 2036	4.91
EXPAND ENERGY CORP	Industrial	Fixed Income	174731.62	0.0	US845467AS85	1.78	Mar 15, 2030	5.38
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	174021.34	0.0	US50540RAU68	1.53	Sep 01, 2027	3.6
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	174098.32	0.0	US10112RBB96	3.22	Jun 21, 2029	3.4
CIGNA GROUP	Industrial	Fixed Income	174128.55	0.0	US125523CS74	5.82	Mar 15, 2033	5.4
ORACLE CORPORATION	Industrial	Fixed Income	174237.52	0.0	US68389XCN30	3.86	May 06, 2030	4.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	174238.11	0.0	US808513AZ88	2.76	Feb 01, 2029	4.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	174347.81	0.0	US0778FPAG48	5.6	Feb 15, 2032	2.15
ENBRIDGE INC	Industrial	Fixed Income	173631.57	0.0	US29250NCJ28	3.99	Jun 20, 2030	4.9
KINDER MORGAN INC	Industrial	Fixed Income	173686.51	0.0	US49456BAG68	6.95	Dec 01, 2034	5.3
BROADCOM INC	Industrial	Fixed Income	173768.42	0.0	US11135FCP45	2.06	Feb 15, 2028	1.95
SYNOPSYS INC	Industrial	Fixed Income	173920.03	0.0	US871607AB32	2.09	Apr 01, 2028	4.65
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	173275.83	0.0	US020002BK68	5.89	Mar 30, 2033	5.25
MPLX LP	Industrial	Fixed Income	173290.05	0.0	US55336VCB45	5.78	Jan 15, 2033	5.0
D R HORTON INC	Industrial	Fixed Income	173424.33	0.0	US23331ABS78	6.97	Oct 15, 2034	5.0
BOEING CO	Industrial	Fixed Income	173467.43	0.0	US097023CJ22	7.0	May 01, 2034	3.6
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	173489.05	0.0	US10922NAG88	3.77	May 15, 2030	5.63
ONEOK INC	Industrial	Fixed Income	173514.2	0.0	US682680DB63	5.61	Oct 15, 2032	4.95
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	173598.98	0.0	US892331AQ26	2.28	Jul 13, 2028	5.12
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	172888.01	0.0	US776743AN67	1.68	Sep 15, 2027	1.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	172926.24	0.0	US20826FBK12	5.08	Jan 15, 2032	4.85
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	172957.28	0.0	US03076CAN65	2.68	Dec 15, 2028	5.7
CBRE SERVICES INC	Industrial	Fixed Income	173051.01	0.0	US12505BAH33	2.91	Apr 01, 2029	5.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	173075.56	0.0	US89114TZN52	1.02	Jan 12, 2027	1.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	173093.08	0.0	US02665WEH07	3.87	Apr 17, 2030	4.6
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	173099.91	0.0	US46817MAL19	5.29	Nov 23, 2031	3.13
METLIFE INC	Financial Institutions	Fixed Income	173135.21	0.0	US59156RAJ77	6.64	Jun 15, 2034	6.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	173178.64	0.0	US78016EYV37	1.05	Jan 21, 2027	2.05
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	173180.31	0.0	US31488VAA52	6.93	Oct 03, 2034	5.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	173195.37	0.0	US720186AL95	3.15	Jun 01, 2029	3.5
EVERSOURCE ENERGY	Utility	Fixed Income	172472.68	0.0	US30040WAU27	6.03	May 15, 2033	5.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	172487.6	0.0	US302154CG20	1.29	Apr 21, 2027	2.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	172493.66	0.0	US494368BZ58	3.07	Apr 25, 2029	3.2
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	172494.64	0.0	US98956PBB76	3.65	Feb 19, 2030	5.05
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	172530.08	0.0	US174610AT28	3.96	Apr 30, 2030	3.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	172590.34	0.0	US718172DM83	1.77	Nov 01, 2027	4.38
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	172604.4	0.0	US00914AAS15	5.38	Jan 15, 2032	2.88
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	172621.09	0.0	US38173MAE21	3.09	Jul 15, 2029	6.0
MCKESSON CORP	Industrial	Fixed Income	172656.58	0.0	US581557BV65	3.37	Sep 15, 2029	4.25
GILEAD SCIENCES INC	Industrial	Fixed Income	172688.7	0.0	US375558BX02	1.73	Oct 01, 2027	1.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	172693.07	0.0	US14913R2U05	1.02	Jan 08, 2027	1.7
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	172705.67	0.0	US02665WFT36	1.74	Oct 22, 2027	4.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	172737.76	0.0	US666807CL48	6.79	Jun 01, 2034	4.9
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	172777.02	0.0	US04636NAG88	3.65	Mar 03, 2030	4.9
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	172838.21	0.0	US02344AAH14	7.07	Mar 17, 2035	5.5
PEPSICO INC	Industrial	Fixed Income	172096.91	0.0	US713448DY13	1.68	Oct 15, 2027	3.0
SYSCO CORPORATION	Industrial	Fixed Income	172175.44	0.0	US871829BU06	4.13	Sep 23, 2030	5.1
NETAPP INC	Industrial	Fixed Income	172185.26	0.0	US64110DAK00	4.17	Jun 22, 2030	2.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	172325.01	0.0	US00774MBH79	6.34	Jan 19, 2034	5.3
STARBUCKS CORPORATION	Industrial	Fixed Income	172329.14	0.0	US855244BN88	2.21	May 15, 2028	4.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	172384.75	0.0	US844741BM99	7.54	Nov 15, 2035	5.25
BROADCOM INC	Industrial	Fixed Income	172402.7	0.0	US11135FBD24	3.72	Apr 15, 2030	5.0
QUANTA SERVICES INC.	Industrial	Fixed Income	172465.82	0.0	US74762EAL65	6.73	Aug 09, 2034	5.25
T-MOBILE USA INC	Industrial	Fixed Income	171719.9	0.0	US87264ADL61	3.41	Oct 01, 2029	4.2
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	171755.49	0.0	US42824CCB37	1.64	Sep 15, 2027	4.05
KELLANOVA	Industrial	Fixed Income	171776.44	0.0	US487836BW75	2.13	May 15, 2028	4.3
STARBUCKS CORPORATION	Industrial	Fixed Income	171790.82	0.0	US855244AV14	1.18	Mar 12, 2027	2.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	171867.99	0.0	US42824CBZ14	2.51	Sep 15, 2028	4.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	171931.23	0.0	US37045XCG97	1.83	Jan 05, 2028	3.85
HOWMET AEROSPACE INC	Industrial	Fixed Income	171942.86	0.0	US443201AB48	2.84	Jan 15, 2029	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	171952.28	0.0	US718172DT37	3.89	Apr 30, 2030	4.38
AEP TEXAS INC	Utility	Fixed Income	172036.38	0.0	US00108WAM29	4.19	Jul 01, 2030	2.1
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	172086.78	0.0	US74834LBG41	7.13	Dec 15, 2034	5.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	172088.7	0.0	US35671DCH61	2.44	Aug 01, 2030	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	171349.61	0.0	US91324PFP27	4.36	Jan 15, 2031	4.65
ALBEMARLE CORP	Industrial	Fixed Income	171433.39	0.0	US012653AD34	1.33	Jun 01, 2027	4.65
CIGNA GROUP	Industrial	Fixed Income	171438.49	0.0	US125523CU21	4.62	May 15, 2031	5.13
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	171572.69	0.0	US56501RAE62	1.13	Feb 24, 2032	4.06
BROADCOM INC 144A	Industrial	Fixed Income	171593.32	0.0	US11135FBR10	3.0	Apr 15, 2029	4.0
FLEX LTD	Industrial	Fixed Income	171669.09	0.0	US33938XAF24	5.02	Jan 15, 2032	5.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	170959.87	0.0	US25278XAR08	4.71	Mar 24, 2031	3.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	171130.5	0.0	US58013MFU36	2.39	Aug 14, 2028	4.8
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	171199.71	0.0	US42824CCA53	4.24	Oct 15, 2030	4.4
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	171218.46	0.0	US674599EH48	1.45	Aug 01, 2027	5.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	171219.65	0.0	US025537AV36	1.68	Nov 01, 2027	5.75
BEST BUY CO INC	Industrial	Fixed Income	171231.1	0.0	US08652BAB53	4.46	Oct 01, 2030	1.95
WALT DISNEY CO	Industrial	Fixed Income	171302.57	0.0	US254687FP66	1.2	Mar 23, 2027	3.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	170580.77	0.0	US94106LBT52	3.63	Feb 15, 2030	4.63
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	170683.32	0.0	US69121JAB35	2.87	Apr 04, 2029	6.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	170693.93	0.0	US45866FAJ30	2.48	Sep 21, 2028	3.75
MCKESSON CORP	Industrial	Fixed Income	170716.27	0.0	US581557BY05	7.32	May 30, 2035	5.25
DOW CHEMICAL CO	Industrial	Fixed Income	170751.12	0.0	US260543DL48	7.07	Mar 15, 2035	5.35
AT&T INC	Industrial	Fixed Income	170791.58	0.0	US00206RNB41	5.75	Nov 01, 2032	4.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	170821.5	0.0	US03027XBV10	1.14	Mar 15, 2027	3.65
NSTAR ELECTRIC CO	Utility	Fixed Income	170831.92	0.0	US67021CAW73	7.1	Mar 01, 2035	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	170886.5	0.0	US06406RBX44	1.49	Jul 21, 2028	4.89
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	170909.07	0.0	US26442CAX20	2.61	Nov 15, 2028	3.95
DUKE ENERGY CORP	Utility	Fixed Income	170195.53	0.0	US26441CCB90	0.99	Jan 05, 2027	4.85
UDR INC	Financial Institutions	Fixed Income	170299.62	0.0	US90265EAQ35	3.68	Jan 15, 2030	3.2
NATIONAL GRID PLC	Utility	Fixed Income	170300.46	0.0	US636274AE20	5.99	Jun 12, 2033	5.81
T-MOBILE USA INC	Industrial	Fixed Income	170389.97	0.0	US87264ADW27	5.9	Jan 15, 2033	4.63
FREEPORT-MCMORAN INC	Industrial	Fixed Income	170417.66	0.0	US35671DCD57	0.93	Sep 01, 2029	5.25
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	170558.35	0.0	US373298BR83	3.39	Nov 15, 2029	7.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	169866.86	0.0	US69351UBA07	6.06	May 15, 2033	5.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	170019.75	0.0	US02361DAY67	5.71	Sep 01, 2032	3.85
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	170063.45	0.0	US09951LAC72	5.93	Aug 04, 2033	5.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	170113.2	0.0	US13607LWV16	2.47	Oct 03, 2028	5.99
XYLEM INC	Industrial	Fixed Income	170132.91	0.0	US98419MAM29	2.02	Jan 30, 2028	1.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	170150.33	0.0	US637432PA73	5.51	Jan 15, 2033	5.8
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	170170.49	0.0	US194162AN32	1.56	Aug 15, 2027	3.1
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	169418.83	0.0	US87165BAP85	2.82	Mar 19, 2029	5.15
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	169428.42	0.0	US776743AG17	3.44	Sep 15, 2029	2.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	169440.17	0.0	US142339AH37	1.77	Dec 01, 2027	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	169478.25	0.0	US694308JW85	2.35	Jun 15, 2028	3.0
LENNAR CORPORATION	Industrial	Fixed Income	169485.09	0.0	US526057CY87	3.93	Jul 30, 2030	5.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	169508.04	0.0	US15189XBB38	5.94	Apr 01, 2033	4.95
FISERV INC	Industrial	Fixed Income	169565.02	0.0	US337738BL17	6.45	Mar 15, 2034	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	169574.26	0.0	US694308KP16	6.18	Mar 15, 2034	6.95
NETAPP INC	Industrial	Fixed Income	169581.02	0.0	US64110DAN49	7.03	Mar 17, 2035	5.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	169635.3	0.0	US24422EXF14	1.0	Jan 08, 2027	4.5
ANALOG DEVICES INC	Industrial	Fixed Income	169071.12	0.0	US032654BA25	1.35	Jun 15, 2027	3.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	169159.29	0.0	US74460WAD92	2.27	May 01, 2028	1.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	169189.31	0.0	US828807DQ71	5.49	Jan 15, 2032	2.25
GATX CORPORATION	Financial Institutions	Fixed Income	169211.14	0.0	US361448BS11	7.31	Jun 15, 2035	5.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	169219.75	0.0	US760759AS91	1.74	Nov 15, 2027	3.38
AON CORP	Financial Institutions	Fixed Income	169235.75	0.0	US03740LAG77	5.79	Feb 28, 2033	5.35
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	169249.64	0.0	US09261XAG79	2.62	Sep 30, 2028	2.85
PROGRESS ENERGY INC	Utility	Fixed Income	169285.45	0.0	US743263AE50	4.27	Mar 01, 2031	7.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	169348.94	0.0	US174610AW56	6.02	Sep 30, 2032	2.64
AUTOZONE INC	Industrial	Fixed Income	169351.74	0.0	US053332BC52	1.93	Feb 01, 2028	4.5
BIOGEN INC	Industrial	Fixed Income	169357.22	0.0	US09062XAL73	7.17	May 15, 2035	5.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	169377.46	0.0	US015271AW93	5.87	May 18, 2032	2.0
WALMART INC	Industrial	Fixed Income	168741.21	0.0	US931142FN86	3.89	Apr 28, 2030	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	168775.44	0.0	US694308KJ55	5.54	Jan 15, 2033	6.15
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	168794.0	0.0	US829932AB85	2.81	Mar 11, 2029	6.5
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	168811.32	0.0	US219868CK01	1.91	Jan 07, 2028	4.13
STATE STREET CORP	Financial Institutions	Fixed Income	168303.56	0.0	US857477CG64	6.29	Nov 21, 2034	6.12
3M CO MTN	Industrial	Fixed Income	168370.43	0.0	US88579YBC49	2.47	Sep 14, 2028	3.63
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	168379.4	0.0	US609207BA22	1.18	Mar 17, 2027	2.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	168383.39	0.0	US03040WAW55	4.0	May 01, 2030	2.8
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	168416.34	0.0	US44107TAZ93	4.24	Sep 15, 2030	3.5
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	168520.62	0.0	US829932AE25	3.85	Jul 15, 2030	6.13
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	168615.32	0.0	US10373QAZ37	1.15	Apr 14, 2027	3.59
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	167950.25	0.0	US09261HAR84	2.79	Jan 15, 2029	4.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	168006.52	0.0	US05348EBG35	3.89	Mar 01, 2030	2.3
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	168016.14	0.0	US42824CBU27	4.95	Oct 15, 2031	4.85
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	168103.97	0.0	US12503MAC29	4.7	Dec 15, 2030	1.63
PEPSICO INC	Industrial	Fixed Income	168199.87	0.0	US713448FR44	2.2	May 15, 2028	4.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	168212.45	0.0	US14913UAR14	1.72	Oct 15, 2027	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	168261.74	0.0	US606822CG75	5.36	Apr 19, 2033	4.32
ABBOTT LABORATORIES	Industrial	Fixed Income	167590.72	0.0	US002824BQ25	4.27	Jun 30, 2030	1.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	167688.16	0.0	US03027XBC39	4.2	Jun 15, 2030	2.1
HUMANA INC	Financial Institutions	Fixed Income	167778.77	0.0	US444859BU54	1.96	Mar 01, 2028	5.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	167791.6	0.0	US571903BW25	5.01	Oct 15, 2031	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	167808.28	0.0	US883556DA77	2.77	Jan 31, 2029	5.0
INTUIT INC	Industrial	Fixed Income	167837.42	0.0	US46124HAC07	1.51	Jul 15, 2027	1.35
KINDER MORGAN INC	Industrial	Fixed Income	167883.57	0.0	US49456BAR24	4.77	Feb 15, 2031	2.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	167160.13	0.0	US03027XBS80	5.23	Sep 15, 2031	2.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	167303.39	0.0	US24422EWL90	5.73	Sep 15, 2032	4.35
COMMONSPIRIT HEALTH	Industrial	Fixed Income	167376.42	0.0	US20268JAB98	3.4	Oct 01, 2029	3.35
HERSHEY COMPANY THE	Industrial	Fixed Income	167409.69	0.0	US427866BH08	2.18	May 04, 2028	4.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	167418.95	0.0	US341081GL58	5.92	Apr 01, 2033	5.1
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	166764.15	0.0	US009158BJ41	4.41	Feb 08, 2031	4.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	166943.05	0.0	US797440CB87	5.52	Mar 15, 2032	3.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	166971.04	0.0	US15189YAF34	4.48	Oct 01, 2030	1.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	166974.97	0.0	US055451BC11	2.44	Sep 08, 2028	5.1
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	167040.4	0.0	US00914AAK88	4.49	Dec 01, 2030	3.13
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	167071.96	0.0	US27636AAB89	6.84	Jan 15, 2035	5.8
VERISK ANALYTICS INC	Industrial	Fixed Income	166371.64	0.0	US92345YAF34	2.88	Mar 15, 2029	4.13
DOMINION ENERGY INC	Utility	Fixed Income	166374.83	0.0	US25746UDX46	7.07	Mar 15, 2035	5.45
PROLOGIS LP	Financial Institutions	Fixed Income	166377.68	0.0	US74340XCE94	6.18	Jun 15, 2033	4.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	166468.32	0.0	US04686JAF84	5.5	Feb 01, 2033	6.65
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	166502.31	0.0	US09261XAD49	1.12	Feb 15, 2027	2.13
AMPHENOL CORPORATION	Industrial	Fixed Income	166652.1	0.0	US032095AT89	2.29	Jun 12, 2028	4.38
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	166659.47	0.0	US009158BN52	2.29	Jun 11, 2028	4.3
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	166672.05	0.0	US017175AE07	3.95	May 15, 2030	3.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	165978.01	0.0	US37940XAH52	5.3	Nov 15, 2031	2.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	166021.26	0.0	US609207AM78	2.13	May 07, 2028	4.13
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	166224.22	0.0	US494368BY83	2.57	Nov 01, 2028	3.95
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	166285.14	0.0	US55261FAV67	6.79	Jan 16, 2036	5.38
WRKCO INC	Industrial	Fixed Income	166341.03	0.0	US96145DAH89	2.0	Mar 15, 2028	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	165606.91	0.0	US29736RAR12	4.85	Mar 15, 2031	1.95
SHELL FINANCE US INC	Industrial	Fixed Income	165645.85	0.0	US822905AN55	4.34	Nov 06, 2030	4.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	165700.5	0.0	US036752BB83	3.66	Feb 15, 2030	4.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	165704.68	0.0	US797440BZ64	4.48	Oct 01, 2030	1.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	165724.89	0.0	US842400HS51	1.68	Nov 01, 2027	5.85
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	165776.84	0.0	US42225UAF12	1.37	Jul 01, 2027	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	165788.47	0.0	US03027XBA72	3.71	Jan 15, 2030	2.9
WEYERHAEUSER COMPANY	Industrial	Fixed Income	165795.95	0.0	US962166BY91	3.84	Apr 15, 2030	4.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	165950.52	0.0	US45950KDK34	1.94	Jan 21, 2028	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	165955.46	0.0	US14913UBD19	2.71	Nov 14, 2028	3.95
S&P GLOBAL INC	Industrial	Fixed Income	165976.07	0.0	US78409VBF04	2.25	Aug 01, 2028	4.75
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	165265.42	0.0	US48305QAC78	1.26	May 01, 2027	3.15
STARBUCKS CORPORATION	Industrial	Fixed Income	165267.23	0.0	US855244AR02	2.62	Nov 15, 2028	4.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	165278.45	0.0	US98956PAZ53	6.83	Sep 15, 2034	5.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	165349.47	0.0	US03040WBA27	5.48	Jun 01, 2032	4.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	165388.94	0.0	US718172DD84	4.02	Sep 07, 2030	5.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	165417.29	0.0	US21036PAY43	1.96	Feb 15, 2028	3.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	165484.69	0.0	US115236AJ01	2.26	Jun 23, 2028	4.7
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	165500.94	0.0	US120568BR08	7.35	Aug 04, 2035	5.15
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	165521.35	0.0	US835495AS17	6.83	Sep 01, 2034	5.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	165544.52	0.0	US56585ABD37	2.07	Apr 01, 2028	3.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	165556.91	0.0	US756109AS39	1.01	Jan 15, 2027	3.0
DENTSPLY SIRONA INC	Industrial	Fixed Income	164862.03	0.0	US24906PAA75	4.07	Jun 01, 2030	3.25
GENUINE PARTS COMPANY	Industrial	Fixed Income	164929.07	0.0	US372460AF25	3.24	Aug 15, 2029	4.95
AMEREN CORPORATION	Utility	Fixed Income	164991.3	0.0	US023608AJ15	4.48	Jan 15, 2031	3.5
MPLX LP	Industrial	Fixed Income	165009.41	0.0	US55336VAS97	2.75	Feb 15, 2029	4.8
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	165068.61	0.0	US126117AV22	3.03	May 01, 2029	3.9
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	165092.16	0.0	US09261HBC07	2.58	Nov 27, 2028	7.3
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	165102.21	0.0	US28176EAD04	2.22	Jun 15, 2028	4.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	165153.71	0.0	US718172CP24	4.08	May 01, 2030	2.1
XYLEM INC	Industrial	Fixed Income	164506.47	0.0	US98419MAL46	4.69	Jan 30, 2031	2.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	164603.44	0.0	US824348BJ44	3.35	Aug 15, 2029	2.95
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	164650.15	0.0	US02344AAA60	4.94	May 25, 2031	2.69
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	164712.44	0.0	US133131AW29	2.52	Oct 15, 2028	4.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	164829.86	0.0	US502431AS85	3.1	Jun 01, 2029	5.05
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	164830.18	0.0	US251526DA41	3.83	May 09, 2031	5.3
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	164079.96	0.0	US879360AD71	2.18	Apr 01, 2028	2.25
TEXTRON INC	Industrial	Fixed Income	164120.79	0.0	US883203CC32	4.79	Mar 15, 2031	2.45
AUTOZONE INC	Industrial	Fixed Income	164157.54	0.0	US053332AZ56	3.83	Apr 15, 2030	4.0
COMCAST CORPORATION	Industrial	Fixed Income	164233.55	0.0	US20030NER89	5.39	May 15, 2032	4.95
T-MOBILE USA INC	Industrial	Fixed Income	164239.56	0.0	US87264ACA16	2.06	Feb 15, 2028	2.05
AUTODESK INC	Industrial	Fixed Income	164240.25	0.0	US052769AJ50	7.36	Jun 15, 2035	5.3
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	164268.48	0.0	US902133BC02	4.49	Feb 09, 2031	4.5
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	164379.99	0.0	US292480AK65	1.0	Mar 15, 2027	4.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	163735.62	0.0	US94106LBY48	4.66	Jul 03, 2031	4.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	163741.15	0.0	US92277GAU13	3.7	Jan 15, 2030	3.0
PROLOGIS LP	Financial Institutions	Fixed Income	163772.64	0.0	US74340XBV29	1.82	Dec 15, 2027	3.38
DOW CHEMICAL CO	Industrial	Fixed Income	163813.56	0.0	US260543DC49	4.56	Nov 15, 2030	2.1
LINDE INC	Industrial	Fixed Income	163813.88	0.0	US74005PBT03	4.42	Aug 10, 2030	1.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	163839.19	0.0	US02665WFX48	2.05	Mar 03, 2028	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	163849.53	0.0	US02665WFD83	1.16	Mar 12, 2027	4.9
STRYKER CORPORATION	Industrial	Fixed Income	163859.67	0.0	US863667BC42	2.7	Dec 08, 2028	4.85
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	163868.06	0.0	US74251VAR33	3.09	May 15, 2029	3.7
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	163918.59	0.0	US02005NBR08	1.7	Nov 15, 2027	7.1
COCA-COLA CO	Industrial	Fixed Income	163935.97	0.0	US191216DK34	4.83	Mar 05, 2031	2.0
ENBRIDGE INC	Industrial	Fixed Income	163976.4	0.0	US29250NCA19	1.15	Apr 05, 2027	5.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	164047.89	0.0	US904764BQ99	5.23	Aug 12, 2031	1.75
VERISIGN INC	Industrial	Fixed Income	163355.45	0.0	US92343EAM49	5.0	Jun 15, 2031	2.7
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	163368.47	0.0	US76169XAB01	5.22	Sep 01, 2031	2.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	163439.78	0.0	US89788MAB81	4.19	Jun 05, 2030	1.95
WALMART INC	Industrial	Fixed Income	163462.58	0.0	US931142BF98	3.53	Feb 15, 2030	7.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	163500.74	0.0	US03027XCH17	6.39	Feb 15, 2034	5.45
CARRIER GLOBAL CORP	Industrial	Fixed Income	163524.38	0.0	US14448CAL81	4.68	Feb 15, 2031	2.7
AVERY DENNISON CORPORATION	Industrial	Fixed Income	163535.77	0.0	US053611AJ82	2.6	Dec 06, 2028	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	163541.07	0.0	US65339KDK34	5.17	Mar 15, 2032	5.3
CHEVRON USA INC	Industrial	Fixed Income	162947.9	0.0	US166756BG06	1.56	Aug 13, 2027	3.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	163034.43	0.0	US37940XAG79	1.03	Jan 15, 2027	2.15
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	163063.04	0.0	US222793AC56	3.91	Jul 15, 2030	5.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	163181.23	0.0	US02666TAG22	6.34	Feb 01, 2034	5.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	163222.95	0.0	US025816CX59	5.46	May 26, 2033	4.99
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	163239.73	0.0	US893574AP88	4.0	May 15, 2030	3.25
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	162628.12	0.0	US00774MAR60	1.62	Oct 15, 2027	4.63
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	162637.68	0.0	US210385AC48	5.72	Mar 01, 2033	5.8
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	162823.18	0.0	US776696AG14	3.43	Oct 15, 2029	4.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	162900.94	0.0	US842587DQ78	2.22	Jun 15, 2028	4.85
MASTERCARD INC	Industrial	Fixed Income	162915.73	0.0	US57636QBC78	7.17	Jan 15, 2035	4.55
RIO TINTO ALCAN INC	Industrial	Fixed Income	162223.77	0.0	US013716AQ81	4.35	Mar 15, 2031	7.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	162329.3	0.0	US494368CD38	5.41	Nov 02, 2031	2.0
CLOROX COMPANY	Industrial	Fixed Income	162355.26	0.0	US189054AZ21	5.38	May 01, 2032	4.6
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	162360.02	0.0	US85917PAA57	4.75	Mar 15, 2031	2.7
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	162365.46	0.0	US701094AJ33	1.09	Mar 01, 2027	3.25
OVINTIV INC	Industrial	Fixed Income	162420.46	0.0	US69047QAC69	5.82	Jul 15, 2033	6.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	162422.03	0.0	US115236AC57	4.8	Mar 15, 2031	2.38
CITIGROUP INC	Financial Institutions	Fixed Income	162428.82	0.0	US172967CC36	6.25	Oct 31, 2033	6.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	162481.74	0.0	US02665WEB37	2.89	Jan 12, 2029	2.25
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	162513.4	0.0	US515110CE22	6.44	Oct 24, 2033	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	161785.07	0.0	US91324PFN78	2.29	Jun 15, 2028	4.4
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	161901.29	0.0	US46188BAB80	2.76	Nov 15, 2028	2.3
ONEOK INC	Industrial	Fixed Income	162073.49	0.0	US682680BJ18	2.56	Nov 01, 2028	5.65
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	162092.96	0.0	US30190AAF12	3.04	Jun 04, 2029	6.5
CATERPILLAR INC	Industrial	Fixed Income	161413.65	0.0	US149123CH22	3.96	Apr 09, 2030	2.6
VONTIER CORP	Industrial	Fixed Income	161419.1	0.0	US928881AF82	4.76	Apr 01, 2031	2.95
EQUINOR ASA	Agency	Fixed Income	161435.26	0.0	US656531AM27	1.63	Sep 23, 2027	7.25
TARGET CORPORATION	Industrial	Fixed Income	161437.56	0.0	US87612EBJ47	3.85	Feb 15, 2030	2.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	161439.82	0.0	US21036PBK30	1.28	May 09, 2027	4.35
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	161465.45	0.0	US866677AH07	5.4	Apr 15, 2032	4.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	161484.07	0.0	US958667AG21	6.92	Nov 15, 2034	5.45
CAMPBELLS CO	Industrial	Fixed Income	161519.68	0.0	US134429BQ17	7.26	Mar 23, 2035	4.75
PEPSICO INC	Industrial	Fixed Income	161526.99	0.0	US713448FL73	2.01	Feb 18, 2028	3.6
KROGER CO	Industrial	Fixed Income	161613.68	0.0	US501044DJ76	1.44	Aug 01, 2027	3.7
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	161616.58	0.0	US7591EPAT77	2.53	Aug 12, 2028	1.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	161641.23	0.0	US742718GM57	3.94	May 01, 2030	4.05
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	161681.5	0.0	US23311VAJ61	1.24	Jul 15, 2027	5.63
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	161727.73	0.0	US120568BE94	3.37	Sep 17, 2029	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	161149.76	0.0	US842400JJ35	3.69	Mar 15, 2030	5.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	161174.52	0.0	US00828EFH71	2.34	Jun 12, 2028	3.88
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	161293.53	0.0	US40408AAB70	6.81	Jul 15, 2035	6.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	160654.67	0.0	US015271AR09	4.98	Aug 15, 2031	3.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	160717.64	0.0	US11120VAJ26	3.96	Jul 01, 2030	4.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	160774.25	0.0	US015271AV11	6.44	Feb 01, 2033	1.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	160881.01	0.0	US37940XAX03	5.69	Nov 15, 2032	5.2
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	160881.73	0.0	US929160BC27	7.01	Dec 01, 2034	5.35
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	160961.09	0.0	US681936BM17	4.55	Feb 01, 2031	3.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	160967.09	0.0	US94106BAA98	3.79	Feb 01, 2030	2.6
TAPESTRY INC	Industrial	Fixed Income	160970.16	0.0	US876030AL10	7.05	Mar 11, 2035	5.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	161006.08	0.0	US461070AX26	7.09	Jun 29, 2035	5.6
DXC TECHNOLOGY CO	Industrial	Fixed Income	161010.43	0.0	US23355LAM81	2.59	Sep 15, 2028	2.38
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	160256.81	0.0	US744533BR07	6.98	Jan 15, 2035	5.2
ERP OPERATING LP	Financial Institutions	Fixed Income	160317.99	0.0	US26884ABG76	1.49	Aug 01, 2027	3.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	160420.41	0.0	US00774MBK09	3.42	Mar 10, 2055	6.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	160447.07	0.0	US63254ABE73	1.41	Jun 09, 2027	3.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	160451.32	0.0	US760759BB57	2.94	Apr 01, 2029	4.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	160499.32	0.0	US808513CK91	4.32	Nov 14, 2031	4.34
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	160505.12	0.0	US25746UDT34	3.32	Feb 01, 2055	6.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	160539.27	0.0	US742718GF07	2.84	Jan 29, 2029	4.35
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	160541.8	0.0	US055451BA54	5.87	Feb 28, 2033	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	160542.09	0.0	US842400JE48	4.63	Jun 01, 2031	5.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	160590.3	0.0	US42225UAH77	4.85	Mar 15, 2031	2.0
VERISK ANALYTICS INC	Industrial	Fixed Income	160594.28	0.0	US92345YAH99	5.8	Apr 01, 2033	5.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	159944.61	0.0	US039483AT92	5.55	Oct 01, 2032	5.93
STATE STREET CORP	Financial Institutions	Fixed Income	159965.12	0.0	US857477BN25	3.88	Mar 30, 2031	3.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	160015.82	0.0	US89236TKR58	5.85	Jan 12, 2033	4.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	160016.23	0.0	US49271VAV27	6.49	Mar 15, 2034	5.3
GILEAD SCIENCES INC	Industrial	Fixed Income	160038.73	0.0	US375558CB72	3.49	Nov 15, 2029	4.8
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	160063.76	0.0	US50540RBB78	6.97	Oct 01, 2034	4.8
ATLASSIAN CORP	Industrial	Fixed Income	160132.09	0.0	US049468AA91	3.04	May 15, 2029	5.25
INGREDION INC	Industrial	Fixed Income	160172.72	0.0	US457187AC60	4.09	Jun 01, 2030	2.9
WASTE CONNECTIONS INC	Industrial	Fixed Income	160179.02	0.0	US94106BAG68	6.52	Mar 01, 2034	5.0
TREASURY BOND	Treasury	Fixed Income	160213.65	0.0	US912810FG86	2.85	Feb 15, 2029	5.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	159498.32	0.0	US571748BU59	6.16	Sep 15, 2033	5.4
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	159507.36	0.0	US00914AAT97	1.8	Dec 15, 2027	5.85
ONEOK INC	Industrial	Fixed Income	159538.52	0.0	US682680BE21	4.12	Jan 15, 2031	6.35
CROWN CASTLE INC	Industrial	Fixed Income	159539.69	0.0	US22822VBF76	3.29	Sep 01, 2029	4.9
AUTOZONE INC	Industrial	Fixed Income	159603.37	0.0	US053332AV43	1.3	Jun 01, 2027	3.75
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	159627.09	0.0	US31620MBY12	5.37	Jul 15, 2032	5.1
RYDER SYSTEM INC MTN	Industrial	Fixed Income	159628.06	0.0	US78355HKW87	2.22	Jun 01, 2028	5.25
COTERRA ENERGY INC	Industrial	Fixed Income	159709.21	0.0	US127097AM58	7.0	Feb 15, 2035	5.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	159795.83	0.0	US666807BK73	1.03	Feb 01, 2027	3.2
EDISON INTERNATIONAL	Utility	Fixed Income	159850.62	0.0	US281020AN70	1.27	Jun 15, 2027	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	159106.38	0.0	US74456QCS30	6.8	Aug 01, 2034	4.85
ESSENTIAL UTILITIES INC	Utility	Fixed Income	159109.98	0.0	US03836WAB90	3.06	May 01, 2029	3.57
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	159133.04	0.0	US24422EXE49	6.27	Sep 08, 2033	5.15
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	159168.5	0.0	US12621EAM57	6.5	Jun 15, 2034	6.45
ERP OPERATING LP	Financial Institutions	Fixed Income	159286.95	0.0	US26884ABL61	3.23	Jul 01, 2029	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	159289.49	0.0	US06406RAD98	1.28	May 16, 2027	3.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	159337.43	0.0	US969457CS75	7.45	Sep 30, 2035	5.3
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	159342.57	0.0	US65562QBW42	2.09	Mar 14, 2028	4.38
PEPSICO INC	Industrial	Fixed Income	159401.64	0.0	US713448GH52	4.01	Jul 23, 2030	4.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	159451.92	0.0	US05531GAB77	2.96	Mar 19, 2029	3.88
NXP BV	Industrial	Fixed Income	158766.98	0.0	US62954HAX61	1.3	May 01, 2027	3.15
AT&T INC	Industrial	Fixed Income	158822.22	0.0	US00206RHJ41	2.82	Mar 01, 2029	4.35
STEEL DYNAMICS INC	Industrial	Fixed Income	158905.23	0.0	US858119BS89	7.29	May 15, 2035	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	158908.81	0.0	US06406RAW79	5.18	Jul 28, 2031	1.8
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	158911.42	0.0	US69120VBB62	2.19	Jun 13, 2028	7.95
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	158961.16	0.0	US89236TGU34	3.88	Feb 13, 2030	2.15
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	158961.89	0.0	US472140AA00	7.05	Apr 20, 2035	5.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	159004.18	0.0	US58013MGA62	7.18	Mar 03, 2035	4.95
CGI INC 144A	Industrial	Fixed Income	159019.57	0.0	US12532HAK05	3.71	Mar 14, 2030	4.95
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	159056.63	0.0	US34964CAH97	5.94	Jun 01, 2033	5.88
META PLATFORMS INC	Industrial	Fixed Income	159090.41	0.0	US30303M8S40	3.27	Aug 15, 2029	4.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	158350.83	0.0	US92277GBB23	5.36	Jul 15, 2032	5.1
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	158427.29	0.0	US883556CT77	1.76	Nov 21, 2027	4.8
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	158455.08	0.0	US298785JA59	3.62	Oct 09, 2029	1.63
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	158496.55	0.0	US09261HAK32	1.18	Mar 15, 2027	3.25
MOODYS CORPORATION	Industrial	Fixed Income	158498.92	0.0	US615369AP01	2.75	Feb 01, 2029	4.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	158561.31	0.0	US743315AY96	1.18	Mar 15, 2027	2.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	158617.57	0.0	US00774MBL81	3.32	Sep 10, 2029	4.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	158629.71	0.0	US341081GQ46	6.09	May 15, 2033	4.8
DOW CHEMICAL CO	Industrial	Fixed Income	157986.29	0.0	US260543BJ10	3.36	Nov 01, 2029	7.38
BOEING CO	Industrial	Fixed Income	157988.1	0.0	US097023CN34	3.76	Feb 01, 2030	2.95
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	158020.58	0.0	US44107TAY29	3.66	Dec 15, 2029	3.38
DOLLAR GENERAL CORP	Industrial	Fixed Income	158094.62	0.0	US256677AL96	5.67	Nov 01, 2032	5.0
MCKESSON CORP	Industrial	Fixed Income	158254.09	0.0	US581557BU82	6.05	Jul 15, 2033	5.1
QUALCOMM INCORPORATED	Industrial	Fixed Income	158264.67	0.0	US747525BW29	7.38	May 20, 2035	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	158334.39	0.0	US58013MFZ23	3.91	May 15, 2030	4.6
EVERSOURCE ENERGY	Utility	Fixed Income	157674.39	0.0	US30040WAX65	6.26	Jan 01, 2034	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	157712.68	0.0	US74456QCL86	5.95	Mar 15, 2033	4.65
NETAPP INC	Industrial	Fixed Income	157727.58	0.0	US64110DAM65	5.15	Mar 17, 2032	5.5
NUCOR CORPORATION	Industrial	Fixed Income	157803.79	0.0	US670346AP04	2.12	May 01, 2028	3.95
PROLOGIS LP	Financial Institutions	Fixed Income	157319.23	0.0	US74340XCH26	6.38	Jan 15, 2034	5.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	157334.39	0.0	US58013MFV19	6.17	Aug 14, 2033	4.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	157375.9	0.0	US49271VAJ98	3.97	May 01, 2030	3.2
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	157386.91	0.0	US49446RBA68	5.85	Feb 01, 2033	4.6
WESTROCK MWV LLC	Industrial	Fixed Income	157424.56	0.0	US961548AV62	3.41	Jan 15, 2030	8.2
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	157504.04	0.0	US759351AT60	6.96	Sep 15, 2055	6.65
EATON CORPORATION	Industrial	Fixed Income	157505.89	0.0	US278062AD69	5.91	Nov 02, 2032	4.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	157554.6	0.0	US302635AK33	2.64	Oct 12, 2028	3.13
NXP BV	Industrial	Fixed Income	157572.08	0.0	US62954HBF47	2.44	Aug 19, 2028	4.3
EVERSOURCE ENERGY	Utility	Fixed Income	156958.79	0.0	US30040WAZ14	6.51	Jul 15, 2034	5.95
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	157004.88	0.0	US277432AY69	6.36	Feb 20, 2034	5.63
KINDER MORGAN INC	Industrial	Fixed Income	157115.78	0.0	US49456BAZ40	3.18	Aug 01, 2029	5.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	157156.24	0.0	US718172DQ97	7.03	Nov 01, 2034	4.9
CHEVRON USA INC	Industrial	Fixed Income	157175.12	0.0	US166756AS52	3.48	Oct 15, 2029	3.25
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	156433.02	0.0	US277432AW04	2.62	Dec 01, 2028	4.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	156478.53	0.0	US438516CQ72	3.29	Sep 01, 2029	4.88
NUCOR CORPORATION	Industrial	Fixed Income	156490.24	0.0	US670346AY11	1.31	May 23, 2027	4.3
STRYKER CORPORATION	Industrial	Fixed Income	156512.51	0.0	US863667BL41	3.64	Feb 10, 2030	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	156531.42	0.0	US842400HQ95	1.33	Jun 01, 2027	4.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	156573.24	0.0	US666807CN04	3.96	Jul 15, 2030	4.65
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	156651.64	0.0	US29082HAE27	6.87	Feb 11, 2035	5.98
RYDER SYSTEM INC MTN	Industrial	Fixed Income	156654.77	0.0	US78355HKY44	6.15	Dec 01, 2033	6.6
VERALTO CORP	Industrial	Fixed Income	156658.84	0.0	US92338CAD56	2.46	Sep 18, 2028	5.35
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	156675.41	0.0	US44107TBD72	5.36	Jun 15, 2032	5.7
HONDA MOTOR CO LTD	Industrial	Fixed Income	156714.08	0.0	US438127AC63	5.51	Mar 10, 2032	2.97
ALBEMARLE CORP	Industrial	Fixed Income	156720.65	0.0	US012653AE17	5.39	Jun 01, 2032	5.05
MASTERCARD INC	Industrial	Fixed Income	156060.78	0.0	US57636QAJ31	1.98	Feb 26, 2028	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	156168.63	0.0	US24422EVS52	5.1	Jun 17, 2031	2.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	156262.13	0.0	US927804GV09	7.52	Sep 15, 2035	4.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	156280.83	0.0	US14913UAJ97	2.9	Feb 27, 2029	4.85
MASTERCARD INC	Industrial	Fixed Income	156281.78	0.0	US57636QAU85	5.45	Nov 18, 2031	2.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	156298.64	0.0	US502431AT68	4.65	Jun 01, 2031	5.25
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	156330.98	0.0	US45687AAP75	2.4	Aug 21, 2028	3.75
MYLAN INC	Industrial	Fixed Income	156357.75	0.0	US628530BK28	2.07	Apr 15, 2028	4.55
BLOCK FINANCIAL LLC	Industrial	Fixed Income	156388.65	0.0	US093662AH70	4.11	Aug 15, 2030	3.88
NISOURCE INC	Utility	Fixed Income	156417.89	0.0	US65473PAQ81	6.53	Apr 01, 2034	5.35
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	156421.72	0.0	US25156PAD50	5.04	Jun 01, 2032	9.25
UNION ELECTRIC CO	Utility	Fixed Income	155692.48	0.0	US906548DA77	7.22	Apr 15, 2035	5.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	155762.57	0.0	US00914AAU60	1.9	Feb 01, 2028	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	155819.1	0.0	US03027XAR17	1.89	Jan 15, 2028	3.6
VENTAS REALTY LP	Financial Institutions	Fixed Income	155864.1	0.0	US92277GAL14	1.12	Apr 01, 2027	3.85
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	155894.59	0.0	US74432QCK94	7.14	Mar 14, 2035	5.2
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	155901.56	0.0	US80282KBL98	6.38	May 31, 2035	6.34
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	155906.07	0.0	US025676AQ00	7.01	Jul 15, 2035	6.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	155912.74	0.0	US67103HAJ68	3.77	Apr 01, 2030	4.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	155970.81	0.0	US29364WBA53	6.08	Mar 15, 2033	4.0
AMDOCS LTD	Industrial	Fixed Income	156034.96	0.0	US02342TAE91	4.16	Jun 15, 2030	2.54
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	156044.05	0.0	US883556CK68	2.7	Oct 15, 2028	1.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	155409.14	0.0	US04010LBC63	5.26	Nov 15, 2031	3.2
FREEPORT-MCMORAN INC	Industrial	Fixed Income	155430.95	0.0	US35671DCC74	0.09	Sep 01, 2027	5.0
RTX CORP	Industrial	Fixed Income	155504.58	0.0	US75513ECU38	2.69	Jan 15, 2029	5.75
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	155519.5	0.0	US02344BAA44	3.05	May 23, 2029	5.45
UBER TECHNOLOGIES INC	Industrial	Fixed Income	155602.22	0.0	US90353TAT79	4.46	Jan 15, 2031	4.15
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	154907.83	0.0	US976656CS53	7.03	Oct 01, 2034	4.6
DTE ELECTRIC COMPANY	Utility	Fixed Income	154969.76	0.0	US23338VAY20	7.3	May 15, 2035	5.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	155037.01	0.0	US89352HBG39	3.63	Jun 01, 2065	7.0
INGERSOLL RAND INC	Industrial	Fixed Income	155134.79	0.0	US45687VAD82	3.13	Jun 15, 2029	5.18
OVINTIV INC	Industrial	Fixed Income	155157.94	0.0	US69047QAB86	2.17	May 15, 2028	5.65
DEVON ENERGY CORPORATION	Industrial	Fixed Income	155173.14	0.0	US25179MBF95	2.33	Jan 15, 2030	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	155197.87	0.0	US58013MFM10	3.91	Mar 01, 2030	2.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	155200.78	0.0	US927804GH15	1.32	May 15, 2027	3.75
ALTRIA GROUP INC	Industrial	Fixed Income	155214.98	0.0	US02209SBS14	1.92	Feb 04, 2028	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	155259.22	0.0	US02665WFE66	2.93	Mar 13, 2029	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	154566.05	0.0	US059438AK79	1.27	Apr 29, 2027	8.0
PEPSICO INC	Industrial	Fixed Income	154605.09	0.0	US713448GA00	1.94	Feb 07, 2028	4.45
STRYKER CORPORATION	Industrial	Fixed Income	154608.11	0.0	US863667BK67	1.94	Feb 10, 2028	4.7
TARGA RESOURCES CORP	Industrial	Fixed Income	154663.63	0.0	US87612GAP63	4.13	Sep 15, 2030	4.9
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	154799.22	0.0	US25389JAT34	2.25	Jul 15, 2028	4.45
ILLUMINA INC	Industrial	Fixed Income	154799.54	0.0	US452327AM11	4.79	Mar 23, 2031	2.55
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	154825.95	0.0	US0778FPAM16	6.44	Feb 15, 2034	5.2
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	154842.54	0.0	US55279HAW07	1.9	Jan 27, 2028	4.7
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	154853.13	0.0	US31959XAF06	6.75	Mar 12, 2040	6.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	154135.65	0.0	US74432QAC96	6.02	Jul 15, 2033	5.75
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	154139.16	0.0	US04020EAG26	2.01	Mar 15, 2028	5.7
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	154162.46	0.0	US29359UAC36	5.06	Sep 01, 2031	3.1
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	154178.7	0.0	US23311VAH06	2.96	May 15, 2029	5.13
TELUS CORP	Industrial	Fixed Income	154181.57	0.0	US87971MBD48	1.11	Feb 16, 2027	2.8
GEORGIA POWER COMPANY	Utility	Fixed Income	154244.78	0.0	US373334KY63	3.71	Mar 15, 2030	4.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	154302.32	0.0	US718172DY22	4.33	Oct 29, 2030	4.0
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	154304.58	0.0	US277432AX86	5.74	Mar 08, 2033	5.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	154318.7	0.0	US743315AR46	1.03	Jan 15, 2027	2.45
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	154388.21	0.0	US534187BH11	1.99	Mar 01, 2028	3.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	154418.93	0.0	US10373QCB41	3.51	Nov 25, 2029	4.87
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	154420.3	0.0	US02665WGD74	1.45	Jul 09, 2027	4.55
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	154505.05	0.0	US30225VAM90	1.8	Dec 15, 2027	3.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	153812.7	0.0	US882508CE26	1.01	Feb 08, 2027	4.6
CROWN CASTLE INC	Industrial	Fixed Income	153921.03	0.0	US22822VAZ40	1.18	Mar 15, 2027	2.9
BROADCOM INC	Industrial	Fixed Income	153947.53	0.0	US11135FCE97	2.12	Apr 15, 2028	4.8
NUCOR CORPORATION	Industrial	Fixed Income	154006.22	0.0	US670346AV71	5.54	Apr 01, 2032	3.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	154046.39	0.0	US74460WAE75	4.93	May 01, 2031	2.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	154052.82	0.0	US89236TLY90	1.18	Mar 19, 2027	5.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	154093.34	0.0	US00774MBN48	2.08	Apr 01, 2028	4.88
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	154126.67	0.0	US854502AQ45	5.68	May 15, 2032	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	153391.39	0.0	US842400JC81	3.1	Jun 01, 2029	5.15
BAT CAPITAL CORP	Industrial	Fixed Income	153397.21	0.0	US05526DBX21	5.25	Oct 19, 2032	7.75
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	153459.7	0.0	US446413AL01	1.8	Dec 01, 2027	3.48
MICRON TECHNOLOGY INC	Industrial	Fixed Income	153482.6	0.0	US595112CD31	4.27	Jan 15, 2031	5.3
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	153522.95	0.0	US83007CAB81	1.54	Sep 01, 2027	4.91
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	153560.39	0.0	US084659AM36	2.15	Apr 15, 2028	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	153641.32	0.0	US86562MCM01	1.03	Jan 14, 2027	2.17
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	153643.42	0.0	US665772CZ03	7.29	May 15, 2035	5.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	153717.57	0.0	US03027XBG43	4.5	Oct 15, 2030	1.88
LEAR CORPORATION	Industrial	Fixed Income	153717.78	0.0	US521865AY17	1.56	Sep 15, 2027	3.8
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	152989.63	0.0	US559222AV67	4.17	Jun 15, 2030	2.45
M&T BANK CORPORATION	Financial Institutions	Fixed Income	153050.97	0.0	US55261FAQ72	2.45	Aug 16, 2028	4.55
SANDS CHINA LTD	Industrial	Fixed Income	153100.28	0.0	US80007RAS40	4.98	Aug 08, 2031	3.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	153153.69	0.0	US20268JAS24	6.94	Dec 01, 2034	5.32
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	153166.06	0.0	US718172DZ96	5.81	Oct 29, 2032	4.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	153168.24	0.0	US47837RAE09	5.77	Dec 01, 2032	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	153181.24	0.0	US06423AAJ25	3.86	Sep 01, 2030	8.75
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	153211.26	0.0	US31620RAH84	2.33	Aug 15, 2028	4.5
MASTERCARD INC	Industrial	Fixed Income	153219.67	0.0	US57636QAS30	4.86	Mar 15, 2031	1.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	153331.04	0.0	US025537AJ08	1.77	Nov 13, 2027	3.2
BOARDWALK PIPELINES LP	Industrial	Fixed Income	153335.14	0.0	US096630AF58	1.33	Jul 15, 2027	4.45
PROGRESS ENERGY INC	Utility	Fixed Income	152701.39	0.0	US743263AG09	4.83	Oct 30, 2031	7.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	152731.26	0.0	US298785JH03	4.58	Sep 23, 2030	0.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	152738.93	0.0	US620076BW88	5.31	Jun 01, 2032	5.6
EXELON CORPORATION	Utility	Fixed Income	152772.14	0.0	US30161NBN03	6.46	Mar 15, 2034	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	152811.51	0.0	US694308KW66	2.25	Jun 04, 2028	5.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	152822.95	0.0	US970648AG61	2.41	Sep 15, 2028	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	152862.51	0.0	US24422EYE30	4.0	Jun 05, 2030	4.55
CONOCOPHILLIPS CO	Industrial	Fixed Income	152888.93	0.0	US208251AE82	2.95	Apr 15, 2029	6.95
KKR & CO INC	Financial Institutions	Fixed Income	152898.9	0.0	US48251WAB00	7.36	Aug 07, 2035	5.1
EQUIFAX INC	Industrial	Fixed Income	152910.39	0.0	US294429AV70	1.82	Dec 15, 2027	5.1
ECOLAB INC	Industrial	Fixed Income	152927.25	0.0	US278865BD18	1.79	Dec 01, 2027	3.25
OMNICOM GROUP INC	Industrial	Fixed Income	152973.2	0.0	US681919BB11	4.04	Apr 30, 2030	2.45
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	152287.4	0.0	US06418GAN79	5.01	Nov 10, 2032	4.74
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	152314.91	0.0	US892331AV11	7.3	Jun 30, 2035	5.05
WALMART INC	Industrial	Fixed Income	152318.94	0.0	US931142FC22	3.84	Apr 15, 2030	4.0
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	152342.62	0.0	US860630AG72	3.92	May 15, 2030	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	152349.0	0.0	US02665WGL90	4.16	Sep 04, 2030	4.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	152359.03	0.0	US071813BY49	3.81	Apr 01, 2030	3.95
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	152395.92	0.0	US12592BAQ77	2.11	Apr 10, 2028	4.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	152426.1	0.0	US718172EA37	7.72	Oct 29, 2035	4.63
NUTRIEN LTD	Industrial	Fixed Income	152513.55	0.0	US67077MBC10	1.36	Jun 21, 2027	5.2
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	151845.0	0.0	US191098AP76	6.68	Jun 01, 2034	5.45
WELLTOWER OP LLC	Financial Institutions	Fixed Income	151867.35	0.0	US95040QAH74	2.77	Mar 15, 2029	4.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	151886.38	0.0	US26442UAL89	5.19	Aug 15, 2031	2.0
AUTONATION INC	Industrial	Fixed Income	151949.07	0.0	US05329RAA14	5.34	Mar 01, 2032	3.85
KILROY REALTY LP	Financial Institutions	Fixed Income	152063.78	0.0	US49427RAR30	6.91	Nov 15, 2033	2.65
ONEOK INC	Industrial	Fixed Income	152116.13	0.0	US682680AW38	2.86	Mar 15, 2029	4.35
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	152171.11	0.0	US071813DE66	7.53	Dec 15, 2035	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	152179.01	0.0	US29379VBL62	0.96	Feb 15, 2027	3.95
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	151497.09	0.0	US00774MAE57	1.88	Jan 23, 2028	3.88
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	151528.78	0.0	US12541WAA80	2.07	Apr 15, 2028	4.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	151531.91	0.0	US67103HAG20	2.17	Jun 01, 2028	4.35
REVVITY INC	Industrial	Fixed Income	151535.88	0.0	US714046AG46	3.41	Sep 15, 2029	3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	151550.21	0.0	US74456QCQ73	6.48	Mar 01, 2034	5.2
HP INC	Industrial	Fixed Income	151567.51	0.0	US40434LAL99	5.4	Apr 15, 2032	4.2
CSX CORP	Industrial	Fixed Income	151578.14	0.0	US126408HW63	6.36	Nov 15, 2033	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	151609.96	0.0	US03027XCG34	2.8	Feb 15, 2029	5.2
ONEOK INC	Industrial	Fixed Income	151613.76	0.0	US682680CC55	3.43	Oct 15, 2029	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	151701.57	0.0	US86562MCB46	4.22	Jul 08, 2030	2.13
VALERO ENERGY CORPORATION	Industrial	Fixed Income	151723.57	0.0	US91913YBF60	3.63	Feb 15, 2030	5.15
SMITH & NEPHEW PLC	Industrial	Fixed Income	151751.74	0.0	US83192PAD06	6.49	Mar 20, 2034	5.4
GENERAL MILLS INC	Industrial	Fixed Income	151753.14	0.0	US370334CW20	2.53	Oct 17, 2028	5.5
EQUIFAX INC	Industrial	Fixed Income	151828.21	0.0	US294429AS42	4.02	May 15, 2030	3.1
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	151107.71	0.0	US49446RAS85	1.09	Apr 01, 2027	3.8
FREEPORT-MCMORAN INC	Industrial	Fixed Income	151232.47	0.0	US35671DCE31	1.26	Mar 01, 2028	4.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	151280.49	0.0	US808513BA29	3.14	May 22, 2029	3.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	151357.35	0.0	US744573AQ91	4.37	Aug 15, 2030	1.6
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	151364.59	0.0	US89115KAJ97	7.65	Oct 15, 2035	4.93
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	151430.46	0.0	US637432MS19	5.79	Nov 01, 2032	4.02
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	151455.47	0.0	US573874AQ74	6.05	Sep 15, 2033	5.95
PEPSICO INC	Industrial	Fixed Income	150735.66	0.0	US713448GB82	3.65	Feb 07, 2030	4.6
JABIL INC	Industrial	Fixed Income	150776.37	0.0	US466313AK92	4.55	Jan 15, 2031	3.0
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	150778.34	0.0	US50247WAB37	1.07	Mar 02, 2027	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	150789.71	0.0	US13645RBK95	7.19	Mar 30, 2035	5.2
JABIL INC	Industrial	Fixed Income	150790.01	0.0	US466313AM58	1.31	May 15, 2027	4.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	150869.96	0.0	US854502AH46	2.6	Nov 15, 2028	4.25
EQUINIX INC	Industrial	Fixed Income	150892.45	0.0	US29444UBG04	1.51	Jul 15, 2027	1.8
UNION ELECTRIC CO	Utility	Fixed Income	150912.25	0.0	US906548CY62	6.57	Apr 01, 2034	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	150937.23	0.0	US37045XFL55	2.65	Oct 27, 2028	4.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	150962.84	0.0	US50077LBN55	7.09	Mar 15, 2035	5.4
JBS USA LUX SA	Industrial	Fixed Income	150977.37	0.0	US46590XAN66	2.89	Feb 02, 2029	3.0
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	150980.95	0.0	US25468PBW59	5.01	Mar 01, 2032	7.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	151000.03	0.0	US571748BN17	4.54	Nov 15, 2030	2.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	151005.19	0.0	US00774MBR51	4.32	Nov 15, 2030	4.38
NUTRIEN LTD	Industrial	Fixed Income	151007.81	0.0	US67077MAT53	2.93	Apr 01, 2029	4.2
EMERSON ELECTRIC CO	Industrial	Fixed Income	150354.34	0.0	US291011BT08	7.2	Mar 15, 2035	5.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	150368.05	0.0	US72147KAL26	6.35	May 15, 2034	6.88
SHELL FINANCE US INC	Industrial	Fixed Income	150386.26	0.0	US822905AQ86	7.82	Jan 06, 2036	4.75
DUKE ENERGY CORP	Utility	Fixed Income	150413.33	0.0	US26441CBZ77	6.09	Sep 15, 2033	5.75
HOME DEPOT INC	Industrial	Fixed Income	150422.29	0.0	US437076DK55	7.61	Sep 15, 2035	4.65
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	150436.12	0.0	US703481AB79	1.92	Feb 01, 2028	3.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	150459.44	0.0	US071813CB37	4.92	Apr 01, 2031	1.73
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	150614.39	0.0	US892356AB23	6.01	May 15, 2033	5.25
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	149955.39	0.0	US05464HAC43	1.76	Dec 06, 2027	4.0
3M CO	Industrial	Fixed Income	150056.56	0.0	US88579YBQ35	3.73	Mar 15, 2030	4.8
BOOKING HOLDINGS INC	Industrial	Fixed Income	150130.31	0.0	US741503BC97	2.03	Mar 15, 2028	3.55
WEC ENERGY GROUP INC	Utility	Fixed Income	150165.91	0.0	US92939UAL08	1.88	Jan 15, 2028	4.75
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	150259.26	0.0	US65339KDG22	1.97	Feb 04, 2028	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	150283.61	0.0	US91324PEG37	1.32	May 15, 2027	3.7
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	150293.71	0.0	US313747AY39	1.44	Jul 15, 2027	3.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	149686.8	0.0	US828807DU83	5.78	Mar 08, 2033	5.5
CBRE SERVICES INC	Industrial	Fixed Income	149711.69	0.0	US12505BAE02	4.82	Apr 01, 2031	2.5
TARGET CORPORATION	Industrial	Fixed Income	149852.76	0.0	US87612EBS46	7.01	Sep 15, 2034	4.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	149856.18	0.0	US00774MBS35	7.6	Nov 15, 2035	5.0
SYSCO CORPORATION	Industrial	Fixed Income	149861.09	0.0	US871829BS59	2.7	Jan 17, 2029	5.75
AVERY DENNISON CORPORATION	Industrial	Fixed Income	149903.68	0.0	US053611AK55	4.02	Apr 30, 2030	2.65
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	149920.66	0.0	US71845JAB44	6.55	Jul 15, 2034	5.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	149258.24	0.0	US04686JAB70	3.59	Apr 03, 2030	6.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	149376.14	0.0	US539830CC15	2.84	Feb 15, 2029	4.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	149383.84	0.0	US416515BE33	3.38	Aug 19, 2029	2.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	149387.52	0.0	US202795JK73	1.54	Aug 15, 2027	2.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	149466.97	0.0	US63743HFG20	2.02	Mar 15, 2028	4.8
SUNCOR ENERGY INC.	Industrial	Fixed Income	149480.84	0.0	US867229AC03	4.91	Feb 01, 2032	7.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	149499.34	0.0	US036752AY95	3.13	Jun 15, 2029	5.15
XCEL ENERGY INC	Utility	Fixed Income	149509.87	0.0	US98388MAD92	5.39	Jun 01, 2032	4.6
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	148797.5	0.0	US025537AU52	0.86	Feb 15, 2062	3.88
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	148975.33	0.0	US00846UAL52	3.46	Sep 15, 2029	2.75
HP INC	Industrial	Fixed Income	149033.29	0.0	US40434LAS43	7.03	Apr 25, 2035	6.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	149093.19	0.0	US03040WAY12	5.01	Jun 01, 2031	2.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	149093.82	0.0	US89236TJF30	2.2	Apr 06, 2028	1.9
GENUINE PARTS COMPANY	Industrial	Fixed Income	149148.82	0.0	US372460AE59	2.53	Nov 01, 2028	6.5
GXO LOGISTICS INC	Industrial	Fixed Income	148411.8	0.0	US36262GAF81	2.97	May 06, 2029	6.25
AMPHENOL CORPORATION	Industrial	Fixed Income	148579.07	0.0	US032095AN10	1.15	Apr 05, 2027	5.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	148597.8	0.0	US70450YAS28	2.01	Mar 06, 2028	4.45
TD SYNNEX CORP	Industrial	Fixed Income	148613.57	0.0	US87162WAH34	2.49	Aug 09, 2028	2.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	148651.05	0.0	US609207AT22	3.97	Apr 13, 2030	2.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	148736.85	0.0	US13607PHS65	3.34	Sep 11, 2030	4.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	148760.62	0.0	US776696AH96	5.18	Feb 15, 2032	4.75
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	148049.92	0.0	US38173MAD48	2.61	Dec 05, 2028	7.05
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	148171.47	0.0	US723484AM30	2.19	May 15, 2028	4.9
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	148272.67	0.0	US44107TBC99	7.13	Apr 15, 2035	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	148303.19	0.0	US68233JCW27	3.46	Nov 01, 2029	4.65
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	147692.71	0.0	US09261XAJ19	2.1	Apr 13, 2028	5.35
NNN REIT INC	Financial Institutions	Fixed Income	147721.19	0.0	US637417AS53	6.2	Oct 15, 2033	5.6
AUTOZONE INC	Industrial	Fixed Income	147763.53	0.0	US053332BD36	5.82	Feb 01, 2033	4.75
CATERPILLAR INC	Industrial	Fixed Income	147804.01	0.0	US149123CG49	3.47	Sep 19, 2029	2.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	147807.71	0.0	US742718GL74	7.17	Oct 24, 2034	4.55
MCKESSON CORP	Industrial	Fixed Income	147820.88	0.0	US581557BW49	3.95	May 30, 2030	4.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	147830.36	0.0	US209111GE76	5.82	Mar 01, 2033	5.2
AGCO CORPORATION	Industrial	Fixed Income	147918.85	0.0	US001084AS13	6.4	Mar 21, 2034	5.8
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	147936.8	0.0	US40414LAR06	3.22	Jul 15, 2029	3.5
HEICO CORP	Industrial	Fixed Income	147957.01	0.0	US422806AB58	6.05	Aug 01, 2033	5.35
HF SINCLAIR CORP	Industrial	Fixed Income	147959.36	0.0	US403949AR17	4.26	Jan 15, 2031	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	147998.95	0.0	US24422EWE57	3.09	Apr 18, 2029	3.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	147348.9	0.0	US24422EUU18	2.98	Mar 07, 2029	3.45
OVINTIV INC	Industrial	Fixed Income	147357.18	0.0	US292505AD65	6.53	Aug 15, 2034	6.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	147393.21	0.0	US539830BZ19	2.2	May 15, 2028	4.45
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	147481.68	0.0	US222793AA90	6.72	Oct 01, 2034	5.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	147595.88	0.0	US045167FL20	3.07	Mar 15, 2029	1.88
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	147618.33	0.0	US31620MBS44	2.11	Mar 01, 2028	1.65
NISOURCE INC	Utility	Fixed Income	147625.41	0.0	US65473PAS48	3.1	Jul 01, 2029	5.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	146915.62	0.0	US828807DP98	1.04	Jan 15, 2027	1.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	146971.24	0.0	US37045XFK72	6.98	Jul 15, 2035	6.15
BRUNSWICK CORP	Industrial	Fixed Income	146988.66	0.0	US117043AW94	2.86	Mar 18, 2029	5.85
TYSON FOODS INC	Industrial	Fixed Income	146995.72	0.0	US902494AZ66	6.77	Aug 15, 2034	4.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	147029.1	0.0	US24422EWH88	5.64	Jun 07, 2032	3.9
MASCO CORP	Industrial	Fixed Income	147040.32	0.0	US574599BQ83	4.77	Feb 15, 2031	2.0
MASTERCARD INC	Industrial	Fixed Income	147059.82	0.0	US57636QBG82	5.22	Mar 15, 2032	4.95
APPALACHIAN POWER CO	Utility	Fixed Income	147136.06	0.0	US037735CZ84	4.79	Apr 01, 2031	2.7
DTE ELECTRIC COMPANY	Utility	Fixed Income	147144.86	0.0	US23338VAS51	5.9	Apr 01, 2033	5.2
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	147153.24	0.0	US00846UAQ40	1.58	Sep 09, 2027	4.2
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	147223.14	0.0	US039482AE41	6.26	Aug 15, 2033	4.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	146503.4	0.0	US04686JAG67	6.21	Jan 15, 2034	5.88
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	146520.43	0.0	US373298BU13	4.39	May 15, 2031	8.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	146653.96	0.0	US68323AFJ88	5.4	Oct 14, 2031	1.8
ANALOG DEVICES INC	Industrial	Fixed Income	146680.59	0.0	US032654AU97	2.66	Oct 01, 2028	1.7
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	146796.65	0.0	US80282KBQ85	3.65	Mar 20, 2031	5.74
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	146872.37	0.0	US89236TLB97	2.5	Sep 11, 2028	5.25
STARBUCKS CORPORATION	Industrial	Fixed Income	146122.47	0.0	US855244BM06	7.26	May 15, 2035	5.4
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	146185.62	0.0	US071813DD83	4.37	Dec 15, 2030	4.9
SOUTHWEST GAS CORP	Utility	Fixed Income	146214.8	0.0	US845011AE58	5.34	Mar 15, 2032	4.05
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	146214.82	0.0	US461070AP91	2.48	Sep 26, 2028	4.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	146255.97	0.0	US06406YAA01	3.34	Aug 23, 2029	3.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	146279.6	0.0	US459200LH20	5.12	Feb 10, 2032	5.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	146293.88	0.0	US05348EBA64	1.29	May 15, 2027	3.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	146309.63	0.0	US49271VBA70	3.91	May 15, 2030	4.6
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	146333.9	0.0	US136375BL52	6.59	Aug 01, 2034	6.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	146413.02	0.0	US459200KN07	5.47	Feb 09, 2032	2.72
PUGET ENERGY INC	Utility	Fixed Income	145754.05	0.0	US745310AQ54	7.0	Mar 15, 2035	5.72
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	145804.11	0.0	US797440CE27	2.38	Aug 15, 2028	4.95
METLIFE INC	Financial Institutions	Fixed Income	145867.09	0.0	US59156RAE80	5.68	Dec 15, 2032	6.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	145886.53	0.0	US828807DM67	4.71	Feb 01, 2031	2.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	145939.71	0.0	US24422EUY30	3.32	Jul 18, 2029	2.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	145988.91	0.0	US015271AU38	4.32	Dec 15, 2030	4.9
HYDRO-QUEBEC	Local Authority	Fixed Income	146010.79	0.0	US448814DC42	3.4	Dec 01, 2029	8.5
ENTERGY TEXAS INC	Utility	Fixed Income	146015.88	0.0	US29365TAK07	4.88	Mar 15, 2031	1.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	146022.12	0.0	US571903AY99	2.08	Apr 15, 2028	4.0
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	146029.78	0.0	US09951LAD55	7.02	Apr 15, 2035	5.95
3M CO	Industrial	Fixed Income	146048.05	0.0	US88579YBN04	3.93	Apr 15, 2030	3.05
AMEREN CORPORATION	Utility	Fixed Income	146105.52	0.0	US023608AQ57	2.73	Jan 15, 2029	5.0
APPLOVIN CORP	Industrial	Fixed Income	145366.65	0.0	US03831WAC29	5.01	Dec 01, 2031	5.38
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	145370.21	0.0	US34964CAF32	5.37	Mar 25, 2032	4.0
PRIMERICA INC	Financial Institutions	Fixed Income	145379.57	0.0	US74164MAB46	5.32	Nov 19, 2031	2.8
BLACK HILLS CORPORATION	Utility	Fixed Income	145541.57	0.0	US092113AW94	6.48	May 15, 2034	6.15
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	145582.79	0.0	US42250PAB94	4.57	Jan 15, 2031	2.88
CDW LLC	Industrial	Fixed Income	145596.04	0.0	US12513GBH11	2.75	Dec 01, 2028	3.28
STRYKER CORPORATION	Industrial	Fixed Income	145609.17	0.0	US863667AQ47	2.0	Mar 07, 2028	3.65
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	145624.91	0.0	US42250GAA13	7.02	Feb 15, 2035	5.38
HERSHEY COMPANY THE	Industrial	Fixed Income	145648.71	0.0	US427866BL10	3.69	Feb 24, 2030	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	144970.85	0.0	US02665WER88	4.13	Oct 04, 2030	5.85
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	144975.71	0.0	US449276AD68	4.39	Feb 05, 2031	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	144987.61	0.0	US74456QCJ31	5.5	Mar 15, 2032	3.1
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	144994.22	0.0	US469814AB34	2.34	Aug 18, 2028	6.35
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	145028.39	0.0	US29390XAA28	6.7	Jun 15, 2034	5.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	145029.92	0.0	US52107QAL95	4.36	Mar 15, 2031	6.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	145031.76	0.0	US743315AV57	2.84	Mar 01, 2029	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	145037.66	0.0	US06406RBK23	3.2	Jul 26, 2030	4.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	145087.33	0.0	US94106LBQ14	3.27	Jun 01, 2029	2.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	145132.53	0.0	US26444HAE18	2.3	Jul 15, 2028	3.8
MOODYS CORPORATION	Industrial	Fixed Income	145152.37	0.0	US615369AZ82	5.58	Aug 08, 2032	4.25
GXO LOGISTICS INC	Industrial	Fixed Income	145253.86	0.0	US36262GAD34	5.01	Jul 15, 2031	2.65
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	145293.47	0.0	US31847RAH57	5.13	Aug 15, 2031	2.4
PHARMACIA LLC	Industrial	Fixed Income	145298.36	0.0	US71713UAW27	2.67	Dec 01, 2028	6.6
LKQ CORP	Industrial	Fixed Income	144597.04	0.0	US501889AF63	5.92	Jun 15, 2033	6.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	144816.39	0.0	US74834LBC37	4.94	Jun 30, 2031	2.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	144821.85	0.0	US842434CZ32	6.06	Jun 01, 2033	5.2
STATE STREET CORP	Financial Institutions	Fixed Income	144850.3	0.0	US857477BP72	4.79	Mar 03, 2031	2.2
REGENCY CENTERS LP	Financial Institutions	Fixed Income	144876.67	0.0	US75884RAZ64	3.44	Sep 15, 2029	2.95
ESSENT GROUP LTD	Financial Institutions	Fixed Income	144948.73	0.0	US29669JAA79	3.04	Jul 01, 2029	6.25
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	144954.38	0.0	US80282KBN54	2.06	Mar 20, 2029	5.47
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	144242.3	0.0	US743315AZ61	5.52	Mar 15, 2032	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	144253.7	0.0	US03027XAU46	2.9	Mar 15, 2029	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	144264.32	0.0	US927804GR96	6.79	Aug 15, 2034	5.05
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	144293.34	0.0	US29717PAU12	3.7	Jan 15, 2030	3.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	144297.78	0.0	US60687YBL20	4.34	Sep 08, 2031	1.98
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	144354.09	0.0	US756109BK93	3.67	Dec 15, 2029	3.1
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	144382.45	0.0	US009158BF29	5.9	Mar 03, 2033	4.8
BLOCK FINANCIAL LLC	Industrial	Fixed Income	144534.51	0.0	US093662AJ37	2.43	Jul 15, 2028	2.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	143876.76	0.0	US37940XAP78	1.5	Aug 15, 2027	4.95
CROWN CASTLE INC	Industrial	Fixed Income	143895.59	0.0	US22822VBB62	2.44	Sep 01, 2028	4.8
DOMINION ENERGY INC	Utility	Fixed Income	143932.06	0.0	US25746UDW62	3.97	Jun 15, 2030	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	144004.59	0.0	US760759AV21	3.89	Mar 01, 2030	2.3
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	144070.32	0.0	US174610BG97	6.26	Apr 25, 2035	6.64
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	144077.52	0.0	US14913R2G11	1.68	Sep 14, 2027	1.1
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	144134.67	0.0	US136375DR05	7.05	Sep 18, 2034	4.38
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	144195.13	0.0	US773903AH27	2.9	Mar 01, 2029	3.5
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	143587.05	0.0	US695156AT63	1.83	Dec 15, 2027	3.4
BOARDWALK PIPELINES LP	Industrial	Fixed Income	143611.26	0.0	US096630AK44	6.62	Aug 01, 2034	5.63
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	143612.61	0.0	US42225UAG94	3.78	Feb 15, 2030	3.1
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	143691.36	0.0	US665859AU89	3.09	May 03, 2029	3.15
APPLIED MATERIALS INC	Industrial	Fixed Income	143729.5	0.0	US038222AN54	4.2	Jun 01, 2030	1.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	143801.07	0.0	US020002BJ95	4.72	Dec 15, 2030	1.45
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	143108.07	0.0	US31620RAJ41	4.08	Jun 15, 2030	3.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	143112.55	0.0	US824348BU98	2.41	Aug 15, 2028	4.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	143272.61	0.0	US05348EBH18	4.62	Jan 15, 2031	2.45
CARDINAL HEALTH INC	Industrial	Fixed Income	143275.57	0.0	US14149YBU10	4.16	Sep 15, 2030	4.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	143327.77	0.0	US341081GP62	3.87	May 15, 2030	4.63
PEPSICO INC	Industrial	Fixed Income	143339.66	0.0	US713448GD49	1.08	Feb 07, 2027	4.4
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	143390.87	0.0	US449276AB03	1.01	Feb 05, 2027	4.6
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	143414.61	0.0	US126117AZ36	7.35	Aug 15, 2035	5.2
PVH CORP	Industrial	Fixed Income	142695.25	0.0	US693656AE03	3.92	Jun 13, 2030	5.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	142710.57	0.0	US50212YAP97	3.96	Jun 15, 2030	5.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	142756.22	0.0	US742718GN31	7.5	May 01, 2035	4.6
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	142776.28	0.0	US75968NAD30	3.02	Apr 15, 2029	3.6
WP CAREY INC	Financial Institutions	Fixed Income	142830.63	0.0	US92936UAM18	6.59	Jun 30, 2034	5.38
T-MOBILE USA INC	Industrial	Fixed Income	142884.12	0.0	US87264ACS24	3.04	Mar 15, 2029	2.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	142960.83	0.0	US210518DC78	2.63	Nov 15, 2028	3.8
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	142986.72	0.0	US21871XAT63	6.36	Sep 15, 2054	6.38
STEEL DYNAMICS INC	Industrial	Fixed Income	143013.18	0.0	US858119BK53	3.89	Apr 15, 2030	3.45
PEPSICO INC	Industrial	Fixed Income	143035.08	0.0	US713448GL64	2.79	Jan 15, 2029	4.1
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	143047.32	0.0	US866677AF41	2.72	Nov 01, 2028	2.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	142376.14	0.0	US015271AY59	7.04	Mar 15, 2034	2.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	142394.04	0.0	US74460DAH26	2.75	Nov 09, 2028	1.95
CUBESMART LP	Financial Institutions	Fixed Income	142447.85	0.0	US22966RAE62	2.79	Feb 15, 2029	4.38
BOARDWALK PIPELINES LP	Industrial	Fixed Income	142505.96	0.0	US096630AG32	2.96	May 03, 2029	4.8
EDISON INTERNATIONAL	Utility	Fixed Income	142540.34	0.0	US281020AY36	2.63	Nov 15, 2028	5.25
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	142545.4	0.0	US12621EAL74	3.0	May 30, 2029	5.25
LAZARD GROUP LLC	Financial Institutions	Fixed Income	142566.34	0.0	US52107QAJ40	2.42	Sep 19, 2028	4.5
GEORGIA POWER COMPANY	Utility	Fixed Income	142627.43	0.0	US373334KL43	3.47	Sep 15, 2029	2.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	142656.25	0.0	US210518DW33	3.08	May 30, 2029	4.6
FLEX LTD	Industrial	Fixed Income	142664.96	0.0	US33938XAB10	3.82	May 12, 2030	4.88
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	141960.61	0.0	US05724BAA70	3.82	May 01, 2030	4.49
AUTODESK INC	Industrial	Fixed Income	142003.46	0.0	US052769AG12	3.72	Jan 15, 2030	2.85
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	142031.7	0.0	US49338LAG86	6.98	Oct 15, 2034	4.95
KELLANOVA	Industrial	Fixed Income	142193.33	0.0	US487836BU10	1.75	Nov 15, 2027	3.4
AMRIZE FINANCE US LLC	Industrial	Fixed Income	142202.91	0.0	US43475RAP10	1.24	Apr 07, 2027	4.6
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	142262.08	0.0	US00914AAG76	3.76	Feb 01, 2030	3.0
IDEX CORPORATION	Industrial	Fixed Income	142270.3	0.0	US45167RAG92	3.99	May 01, 2030	3.0
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	141538.91	0.0	US02665WGF23	5.42	Jul 09, 2032	5.15
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	141555.6	0.0	US744533BQ24	5.69	Jan 15, 2033	5.25
HOME DEPOT INC	Industrial	Fixed Income	141566.7	0.0	US437076CE05	2.17	Mar 15, 2028	0.9
NETAPP INC	Industrial	Fixed Income	141573.13	0.0	US64110DAJ37	1.45	Jun 22, 2027	2.38
GATX CORPORATION	Financial Institutions	Fixed Income	141757.48	0.0	US361448BL67	6.14	Sep 15, 2033	5.45
CENCORA INC	Industrial	Fixed Income	141799.96	0.0	US03073EAV74	1.83	Dec 15, 2027	4.63
ERP OPERATING LP	Financial Institutions	Fixed Income	141897.94	0.0	US26884ABM45	3.83	Feb 15, 2030	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	141218.34	0.0	US65339KBJ88	2.99	Apr 01, 2029	3.5
HESS CORPORATION	Industrial	Fixed Income	141219.09	0.0	US023551AM66	5.68	Mar 15, 2033	7.13
ENTERGY ARKANSAS LLC	Utility	Fixed Income	141314.84	0.0	US29366MAF59	6.68	Jun 01, 2034	5.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	141343.95	0.0	US655844BZ09	2.35	Aug 01, 2028	3.8
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	141346.04	0.0	US071813CL19	1.08	Feb 01, 2027	1.92
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	141366.32	0.0	US609207BE44	6.9	Aug 28, 2034	4.75
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	141373.23	0.0	US02343UAJ43	5.97	May 26, 2033	5.63
IDEX CORPORATION	Industrial	Fixed Income	141384.82	0.0	US45167RAH75	5.01	Jun 15, 2031	2.63
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	141422.95	0.0	US303901BF83	3.81	Apr 29, 2030	4.63
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	141469.75	0.0	US676167CF49	1.63	Sep 09, 2027	3.63
DOW CHEMICAL CO	Industrial	Fixed Income	141490.71	0.0	US260543DJ91	6.44	Feb 15, 2034	5.15
DUKE ENERGY CORP	Utility	Fixed Income	141517.46	0.0	US26441CBE49	3.2	Jun 15, 2029	3.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	140774.89	0.0	US927804GB45	3.28	Jul 15, 2029	2.88
XCEL ENERGY INC	Utility	Fixed Income	140833.04	0.0	US98389BAW00	3.66	Dec 01, 2029	2.6
TARGA RESOURCES CORP	Industrial	Fixed Income	140900.37	0.0	US87612GAR20	2.81	Jan 15, 2029	4.35
DOMINION RESOURCES INC	Utility	Fixed Income	140992.93	0.0	US257469AJ58	6.13	Aug 01, 2033	5.25
VICI PROPERTIES LP	Industrial	Fixed Income	141064.41	0.0	US925650AF04	6.44	Apr 01, 2034	5.75
EXELON CORPORATION	Utility	Fixed Income	141100.11	0.0	US30161NBR17	4.49	Mar 15, 2031	5.13
ALPHABET INC	Industrial	Fixed Income	141125.44	0.0	US02079KAX54	5.83	Nov 15, 2032	4.38
NUTRIEN LTD	Industrial	Fixed Income	141143.34	0.0	US67077MAW82	4.02	May 13, 2030	2.95
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	140466.65	0.0	US126117AW05	4.32	Aug 15, 2030	2.05
PUGET ENERGY INC	Utility	Fixed Income	140467.66	0.0	US745310AN24	5.31	Mar 15, 2032	4.22
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	140482.88	0.0	US36266GAC15	7.32	Jun 15, 2035	5.5
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	140524.8	0.0	US10373QBK58	1.17	Apr 06, 2027	3.54
PAYPAL HOLDINGS INC	Industrial	Fixed Income	140545.38	0.0	US70450YAK91	1.34	Jun 01, 2027	3.9
BROADCOM INC	Industrial	Fixed Income	140581.71	0.0	US11135FCF62	3.79	Apr 15, 2030	5.05
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	140601.84	0.0	US11120VAL71	5.12	Aug 16, 2031	2.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	140609.07	0.0	US744448CV12	5.1	Jun 15, 2031	1.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	140611.58	0.0	US59523UAQ04	2.89	Mar 15, 2029	3.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	140624.14	0.0	US316773DE71	1.26	Apr 25, 2028	4.05
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	140624.96	0.0	US29717PAT49	2.86	Mar 01, 2029	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	140629.97	0.0	US37045XEY85	4.66	Jun 18, 2031	5.6
EMERSON ELECTRIC CO	Industrial	Fixed Income	140665.67	0.0	US291011BL71	1.75	Oct 15, 2027	1.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	140705.54	0.0	US828807DY06	6.97	Sep 26, 2034	4.75
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	140714.5	0.0	US222213BH29	2.25	May 08, 2028	3.63
ADOBE INC	Industrial	Fixed Income	140716.11	0.0	US00724PAG46	6.63	Apr 04, 2034	4.95
DTE ENERGY COMPANY	Utility	Fixed Income	140003.19	0.0	US233331BC02	3.2	Jun 15, 2029	3.4
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	140028.78	0.0	US49338LAH69	3.9	Jul 30, 2030	5.35
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	140043.79	0.0	US595017BL79	3.64	Feb 15, 2030	5.05
CVS HEALTH CORP	Industrial	Fixed Income	140114.21	0.0	US126650EJ50	5.55	Sep 15, 2032	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	140131.77	0.0	US94106LBP31	4.91	Mar 15, 2031	1.5
BORGWARNER INC	Industrial	Fixed Income	140154.65	0.0	US099724AP16	3.23	Aug 15, 2029	4.95
UNION ELECTRIC CO	Utility	Fixed Income	140215.67	0.0	US906548CR12	3.86	Mar 15, 2030	2.95
ARROW ELECTRONICS INC	Industrial	Fixed Income	140314.07	0.0	US04273WAF86	3.24	Aug 21, 2029	5.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	140344.07	0.0	US49271VAU44	4.45	Mar 15, 2031	5.2
LEIDOS INC	Industrial	Fixed Income	140349.21	0.0	US52532XAF24	3.87	May 15, 2030	4.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	140382.64	0.0	US45866FBB94	2.44	Sep 01, 2028	3.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	139759.92	0.0	US89236TEM36	1.95	Jan 11, 2028	3.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	139788.04	0.0	US89236TMF92	3.1	May 16, 2029	5.05
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	139788.19	0.0	US98956PAX06	2.66	Dec 01, 2028	5.35
TC PIPELINES LP	Industrial	Fixed Income	139860.35	0.0	US87233QAC24	1.26	May 25, 2027	3.9
MOSAIC CO/THE	Industrial	Fixed Income	139910.09	0.0	US61945CAH60	2.61	Nov 15, 2028	5.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	139915.91	0.0	US49446RAX70	2.1	Mar 01, 2028	1.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	139948.35	0.0	US110122DD77	1.72	Nov 15, 2027	3.45
PHILLIPS 66 CO	Industrial	Fixed Income	139257.07	0.0	US718547AK86	3.67	Dec 15, 2029	3.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	139289.74	0.0	US655844CM86	5.52	Mar 15, 2032	3.0
PROLOGIS LP	Financial Institutions	Fixed Income	139293.0	0.0	US74340XCN93	7.08	Jan 31, 2035	5.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	139388.55	0.0	US03040WAU99	3.15	Jun 01, 2029	3.45
GENERAL MOTORS CO	Industrial	Fixed Income	139410.91	0.0	US37045VBB53	6.97	Apr 15, 2035	6.25
FLOWSERVE CORPORATION	Industrial	Fixed Income	139417.87	0.0	US34354PAF27	4.28	Oct 01, 2030	3.5
XCEL ENERGY INC	Utility	Fixed Income	139439.82	0.0	US98389BAY65	3.99	Jun 01, 2030	3.4
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	139459.71	0.0	US446413AT37	3.86	May 01, 2030	4.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	139460.8	0.0	US084664CW92	4.55	Oct 15, 2030	1.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	139470.85	0.0	US694308KG17	5.3	Jun 15, 2032	5.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	139480.54	0.0	US23338VAN64	2.19	Apr 01, 2028	1.9
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	138873.22	0.0	US02005NCA63	5.24	Jul 31, 2033	5.55
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	138874.75	0.0	US74456QBS49	1.31	May 15, 2027	3.0
HYATT HOTELS CORP	Industrial	Fixed Income	138958.86	0.0	US448579AU63	2.06	Mar 30, 2028	5.05
TARGET CORPORATION	Industrial	Fixed Income	138984.46	0.0	US87612EBK10	4.33	Sep 15, 2030	2.65
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	139003.13	0.0	US11259NAA28	5.94	Jun 14, 2033	6.09
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	139021.26	0.0	US30190AAG94	6.61	Oct 04, 2034	6.25
PECO ENERGY CO	Utility	Fixed Income	139026.94	0.0	US693304BF31	6.16	Jun 15, 2033	4.9
CLOROX COMPANY	Industrial	Fixed Income	139027.36	0.0	US189054AV17	1.66	Oct 01, 2027	3.1
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	138479.59	0.0	US02344AAF57	2.08	Mar 17, 2028	4.8
GENERAL MILLS INC	Industrial	Fixed Income	138505.14	0.0	US370334CX03	1.0	Jan 30, 2027	4.7
J M SMUCKER CO	Industrial	Fixed Income	138638.65	0.0	US832696AR95	1.83	Dec 15, 2027	3.38
EQUIFAX INC	Industrial	Fixed Income	138695.18	0.0	US294429AX37	3.33	Sep 15, 2029	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	138765.67	0.0	US29379VBR33	1.79	Feb 15, 2078	5.38
NNN REIT INC	Financial Institutions	Fixed Income	138783.35	0.0	US637417AL01	2.51	Oct 15, 2028	4.3
ESSENTIAL UTILITIES INC	Utility	Fixed Income	138804.25	0.0	US29670GAJ13	1.5	Aug 15, 2027	4.8
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	138808.75	0.0	US17136MAC64	5.61	Nov 15, 2032	5.6
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	138811.02	0.0	US69371RT304	1.53	Aug 06, 2027	4.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	138184.76	0.0	US03027XBJ81	2.03	Jan 31, 2028	1.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	138186.69	0.0	US12592BAU89	2.05	Mar 21, 2028	4.75
STRYKER CORPORATION	Industrial	Fixed Income	138193.22	0.0	US863667BJ94	1.08	Feb 10, 2027	4.55
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	138216.87	0.0	US882389CC14	5.2	Jul 15, 2032	7.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	138239.46	0.0	US532457BP26	1.29	May 15, 2027	3.1
GENERAL ELECTRIC CO	Industrial	Fixed Income	138262.1	0.0	US369604BZ56	4.05	Jul 29, 2030	4.3
JUNIPER NETWORKS INC	Industrial	Fixed Income	138462.8	0.0	US48203RAM60	3.28	Aug 15, 2029	3.75
ONEOK INC	Industrial	Fixed Income	137746.79	0.0	US682680AY93	3.37	Sep 01, 2029	3.4
HESS CORPORATION	Industrial	Fixed Income	137795.4	0.0	US023551AF16	3.26	Oct 01, 2029	7.88
EQUINIX INC	Industrial	Fixed Income	137881.4	0.0	US29444UBL98	2.15	Mar 15, 2028	1.55
DUKE ENERGY CORP	Utility	Fixed Income	137931.66	0.0	US26441CBW47	1.8	Dec 08, 2027	5.0
WRKCO INC	Industrial	Fixed Income	137991.44	0.0	US92940PAG90	6.54	Jun 15, 2033	3.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	138013.68	0.0	US89236THX63	4.72	Jan 10, 2031	1.65
HUMANA INC	Financial Institutions	Fixed Income	138084.03	0.0	US444859BN12	3.71	Apr 01, 2030	4.88
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	137337.21	0.0	US24422EVL00	4.76	Jan 15, 2031	1.45
STATE STREET CORP	Financial Institutions	Fixed Income	137378.13	0.0	US857477BF90	3.58	Nov 01, 2034	3.03
AUTOZONE INC	Industrial	Fixed Income	137427.63	0.0	US053332BK78	6.63	Jul 15, 2034	5.4
TEXTRON INC	Industrial	Fixed Income	137438.24	0.0	US883203CB58	4.08	Jun 01, 2030	3.0
SUNCOR ENERGY INC	Industrial	Fixed Income	137479.6	0.0	US867229AD85	6.94	Dec 01, 2034	5.95
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	137498.44	0.0	US552848AG81	0.26	Aug 15, 2028	5.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	137528.72	0.0	US68902VAJ61	1.24	Apr 05, 2027	2.29
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	137613.82	0.0	US49446RAY53	5.44	Dec 01, 2031	2.25
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	137638.44	0.0	US835495AL63	3.98	May 01, 2030	3.13
ESSENTIAL UTILITIES INC	Utility	Fixed Income	137701.69	0.0	US29670GAD43	3.97	Apr 15, 2030	2.7
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	137705.1	0.0	US46188BAE20	3.96	Aug 15, 2030	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	136949.39	0.0	US74456QBU94	2.14	May 01, 2028	3.7
HYATT HOTELS CORP	Industrial	Fixed Income	137017.4	0.0	US448579AJ19	3.68	Apr 23, 2030	5.75
CLOROX COMPANY	Industrial	Fixed Income	137037.15	0.0	US189054AY55	3.01	May 01, 2029	4.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	137154.72	0.0	US74460WAF41	2.72	Jan 15, 2029	5.13
PUGET ENERGY INC	Utility	Fixed Income	137189.67	0.0	US745310AK84	4.01	Jun 15, 2030	4.1
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	137250.46	0.0	US02666TAA51	1.9	Feb 15, 2028	4.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	137292.34	0.0	US21036PBC14	2.56	Nov 15, 2028	4.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	137309.82	0.0	US828807DK02	4.16	Jul 15, 2030	2.65
EMERSON ELECTRIC CO	Industrial	Fixed Income	136598.02	0.0	US291011BN38	4.49	Oct 15, 2030	1.95
PROLOGIS LP	Financial Institutions	Fixed Income	136628.03	0.0	US74340XCQ25	4.33	Jan 15, 2031	4.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	136674.77	0.0	US74251VAS16	4.2	Jun 15, 2030	2.13
DARDEN RESTAURANTS INC	Industrial	Fixed Income	136688.82	0.0	US237194AP05	1.68	Oct 15, 2027	4.35
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	136695.17	0.0	US03076CAL00	5.42	May 13, 2032	4.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	136760.67	0.0	US115236AE14	5.32	Mar 17, 2032	4.2
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	136800.94	0.0	US42250PAD50	2.81	Dec 01, 2028	2.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	136860.01	0.0	US21036PBF45	4.0	May 01, 2030	2.88
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	136204.21	0.0	US01748NAF15	6.64	May 29, 2034	5.6
BLACK HILLS CORPORATION	Utility	Fixed Income	136272.17	0.0	US092113AY50	4.48	Jan 31, 2031	4.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	136332.97	0.0	US718172DR70	2.21	Apr 28, 2028	4.13
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	136342.35	0.0	US210385AB64	1.96	Mar 01, 2028	5.6
GENUINE PARTS COMPANY	Industrial	Fixed Income	136357.25	0.0	US372460AA38	4.55	Nov 01, 2030	1.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	136392.55	0.0	US609207BF19	2.2	May 06, 2028	4.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	136406.71	0.0	US681936BL34	3.43	Oct 01, 2029	3.63
ABBOTT LABORATORIES	Industrial	Fixed Income	136419.79	0.0	US002824BP42	2.04	Jan 30, 2028	1.15
ECOLAB INC	Industrial	Fixed Income	136442.08	0.0	US278865BP48	1.86	Jan 15, 2028	5.25
AUTOZONE INC	Industrial	Fixed Income	136468.24	0.0	US053332BJ06	3.14	Jul 15, 2029	5.1
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	136489.93	0.0	US45828Q2E67	1.11	Feb 17, 2027	3.63
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	136522.5	0.0	US676167CQ04	2.3	May 28, 2028	4.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	135805.5	0.0	US49271VAZ31	2.22	May 15, 2028	4.35
PUGET ENERGY INC	Utility	Fixed Income	135823.38	0.0	US745310AM41	2.37	Jun 15, 2028	2.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	135841.46	0.0	US89236TFT79	2.81	Jan 08, 2029	3.65
APPALACHIAN POWER CO	Utility	Fixed Income	135860.07	0.0	US037735DA25	5.52	Aug 01, 2032	4.5
VIATRIS INC	Industrial	Fixed Income	135879.01	0.0	US92556VAC00	1.45	Jun 22, 2027	2.3
STATE STREET CORP	Financial Institutions	Fixed Income	135920.83	0.0	US857477BD43	2.71	Dec 03, 2029	4.14
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	136019.81	0.0	US66989HAX61	2.66	Nov 05, 2028	3.9
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	136023.31	0.0	US573284AV89	3.91	Mar 15, 2030	2.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	136050.93	0.0	US760759BA74	6.44	Mar 15, 2033	2.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	136077.3	0.0	US036752BH53	2.51	Sep 15, 2028	4.0
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	136139.65	0.0	US526107AG24	2.44	Sep 15, 2028	5.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	136181.36	0.0	US892331AN94	4.82	Mar 25, 2031	2.36
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	135486.68	0.0	US169905AH91	6.55	Aug 01, 2034	5.85
ROYALTY PHARMA PLC	Industrial	Fixed Income	135539.1	0.0	US78081BAQ68	3.27	Sep 02, 2029	5.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	135560.28	0.0	US26442UAS33	6.54	Mar 15, 2034	5.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	135604.42	0.0	US455780CD62	1.94	Jan 11, 2028	3.5
NEVADA POWER COMPANY	Utility	Fixed Income	135625.66	0.0	US641423CC04	3.05	May 01, 2029	3.7
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	135631.71	0.0	US30225VAR87	4.21	Jan 15, 2031	5.9
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	135636.07	0.0	US31488VAB36	4.57	Mar 15, 2031	4.35
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	135652.4	0.0	US66989HAY45	4.34	Nov 05, 2030	4.1
MARATHON PETROLEUM CORP	Industrial	Fixed Income	135696.92	0.0	US56585ABK79	3.66	Mar 01, 2030	5.15
MOODYS CORPORATION	Industrial	Fixed Income	135040.85	0.0	US615369AM79	1.91	Jan 15, 2028	3.25
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	135049.13	0.0	US30190AAC80	1.79	Jan 13, 2028	7.4
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	135077.03	0.0	US958667AF48	2.67	Jan 15, 2029	6.35
COMMONSPIRIT HEALTH	Industrial	Fixed Income	135089.71	0.0	US20268JAR41	4.9	Dec 01, 2031	5.21
GEORGIA POWER COMPANY	Utility	Fixed Income	135090.38	0.0	US373334LB51	7.08	Mar 15, 2035	5.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	135130.55	0.0	US341081GX96	6.77	Aug 01, 2034	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	135132.44	0.0	US24422EUB37	1.93	Jan 06, 2028	3.05
WELLTOWER OP LLC	Financial Institutions	Fixed Income	135142.64	0.0	US95040QAR56	5.62	Jun 15, 2032	3.85
AEP TEXAS INC	Utility	Fixed Income	135309.91	0.0	US00108WAS98	3.03	May 15, 2029	5.45
NVENT FINANCE SARL	Industrial	Fixed Income	135312.68	0.0	US67078AAE38	5.33	Nov 15, 2031	2.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	135319.06	0.0	US674599DZ54	0.99	Jul 15, 2027	8.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	135346.08	0.0	US891906AF67	2.19	Jun 01, 2028	4.45
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	134677.36	0.0	US875127BM30	2.85	Mar 01, 2029	4.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	134705.77	0.0	US883556CU41	5.74	Nov 21, 2032	4.95
DOW CHEMICAL CO	Industrial	Fixed Income	134766.19	0.0	US260543DG52	5.66	Mar 15, 2033	6.3
YAMANA GOLD INC	Industrial	Fixed Income	134793.08	0.0	US98462YAF79	5.09	Aug 15, 2031	2.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	134794.12	0.0	US14040HCJ23	5.25	Nov 02, 2032	2.62
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	134854.51	0.0	US00914AAX00	4.66	Jul 15, 2031	5.2
MERCK & CO INC	Industrial	Fixed Income	134890.86	0.0	US58933YBZ79	7.79	Dec 04, 2035	4.75
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	134894.16	0.0	US31620RAK14	4.79	Mar 15, 2031	2.45
HYATT HOTELS CORP	Industrial	Fixed Income	134967.63	0.0	US448579AQ51	0.97	Jan 30, 2027	5.75
ENTERGY ARKANSAS LLC	Utility	Fixed Income	134988.75	0.0	US29366MAD02	5.72	Jan 15, 2033	5.15
OVINTIV INC	Industrial	Fixed Income	135025.02	0.0	US012873AK13	4.79	Nov 01, 2031	7.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	134395.85	0.0	US025537BA89	6.61	Dec 15, 2054	6.95
KINROSS GOLD CORP	Industrial	Fixed Income	134407.31	0.0	US496902AT48	5.84	Jul 15, 2033	6.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	134420.13	0.0	US961214EL30	3.76	Jan 16, 2030	2.65
AUTOZONE INC	Industrial	Fixed Income	134430.17	0.0	US053332BH40	6.08	Nov 01, 2033	6.55
HELMERICH AND PAYNE INC	Industrial	Fixed Income	134456.48	0.0	US423452AG66	5.17	Sep 29, 2031	2.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	134487.27	0.0	US21036PAS74	1.26	May 09, 2027	3.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	134553.04	0.0	US609207BC87	2.84	Feb 20, 2029	4.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	134616.21	0.0	US04316JAF66	6.19	Feb 15, 2034	6.5
AEP TEXAS INC	Utility	Fixed Income	134638.5	0.0	US00108WAH34	2.22	Jun 01, 2028	3.95
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	134016.88	0.0	US82969BAA08	2.85	Apr 05, 2029	7.0
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	134079.34	0.0	US44644MAJ09	3.45	Jan 10, 2030	5.65
MARKEL GROUP INC	Financial Institutions	Fixed Income	134156.49	0.0	US570535AR54	1.72	Nov 01, 2027	3.5
PEPSICO INC	Industrial	Fixed Income	134205.6	0.0	US713448ER52	1.18	Mar 19, 2027	2.63
D R HORTON INC	Industrial	Fixed Income	134254.44	0.0	US23331ABP30	1.76	Oct 15, 2027	1.4
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	133510.47	0.0	US29717PAY34	2.11	Mar 01, 2028	1.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	133525.12	0.0	US459200KM24	1.1	Feb 09, 2027	2.2
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	133631.3	0.0	US03740MAA80	1.06	Mar 01, 2027	5.13
EVERSOURCE ENERGY	Utility	Fixed Income	133640.04	0.0	US30040WAR97	1.38	Jul 01, 2027	4.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	133649.57	0.0	US882508BL77	5.29	Sep 15, 2031	1.9
OMNICOM GROUP INC	Industrial	Fixed Income	133669.79	0.0	US681919BG08	6.93	Nov 01, 2034	5.3
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	133675.43	0.0	US38152BAC54	3.77	May 06, 2030	6.25
CIGNA GROUP	Industrial	Fixed Income	133727.13	0.0	US125523AZ36	1.7	Oct 15, 2027	3.05
EDISON INTERNATIONAL	Utility	Fixed Income	133739.3	0.0	US281020AW79	3.31	Nov 15, 2029	6.95
OVINTIV INC	Industrial	Fixed Income	133771.22	0.0	US012873AH83	3.93	Sep 15, 2030	8.13
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	133778.86	0.0	US929160BB44	3.53	Dec 01, 2029	4.95
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	133826.31	0.0	US50155QAK67	2.66	Oct 15, 2028	2.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	133840.44	0.0	US678858BX89	5.58	Jan 15, 2033	5.4
PROLOGIS LP	Financial Institutions	Fixed Income	133152.85	0.0	US74340XCG43	2.27	Jun 15, 2028	4.88
LEGGETT & PLATT INC	Industrial	Fixed Income	133219.8	0.0	US524660AZ09	2.88	Mar 15, 2029	4.4
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	133225.07	0.0	US30036FAD33	7.13	Mar 15, 2035	5.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	133247.64	0.0	US595620AX34	6.34	Jan 15, 2034	5.35
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	133295.87	0.0	US862123AA45	3.81	Apr 30, 2030	5.4
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	133307.21	0.0	US743315BB84	6.15	Jun 15, 2033	4.95
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	133325.23	0.0	US713466AA86	1.03	Feb 16, 2027	4.65
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	133354.64	0.0	US12201PAB22	4.61	Aug 15, 2031	7.2
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	133392.71	0.0	US866677AE75	5.0	Jul 15, 2031	2.7
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	133435.06	0.0	US11272BAA17	5.52	Jan 30, 2032	2.34
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	133443.86	0.0	US142339AL49	5.62	Mar 01, 2032	2.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	133444.37	0.0	US06406RBB24	5.48	Jan 26, 2032	2.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	133449.61	0.0	US30225VAV99	5.79	Jan 15, 2033	4.95
PEPSICO INC	Industrial	Fixed Income	133451.66	0.0	US713448EG97	2.82	Mar 01, 2029	7.0
REVVITY INC	Industrial	Fixed Income	132759.63	0.0	US714046AN96	5.24	Sep 15, 2031	2.25
CHEVRON USA INC	Industrial	Fixed Income	132872.3	0.0	US166756BH88	2.42	Aug 13, 2028	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	132873.48	0.0	US06406RAU14	2.45	Jul 14, 2028	1.65
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	133049.14	0.0	US126117AY60	6.45	Feb 15, 2034	5.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	133100.77	0.0	US11271LAH50	4.83	Apr 15, 2031	2.72
MASCO CORP	Industrial	Fixed Income	133118.23	0.0	US574599BS40	2.08	Feb 15, 2028	1.5
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	133124.89	0.0	US713466AD26	6.56	Feb 16, 2034	4.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	132406.39	0.0	US24422EYF05	4.28	Oct 15, 2030	4.38
GENERAL MILLS INC	Industrial	Fixed Income	132407.47	0.0	US370334BZ69	1.06	Feb 10, 2027	3.2
DEERE & CO	Industrial	Fixed Income	132416.73	0.0	US244199BD66	3.42	Oct 16, 2029	5.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	132439.64	0.0	US742718FG98	1.21	Mar 25, 2027	2.8
CUBESMART LP	Financial Institutions	Fixed Income	132537.18	0.0	US22966RAH93	2.84	Dec 15, 2028	2.25
ONEOK INC	Industrial	Fixed Income	132601.76	0.0	US682680BK80	4.13	Nov 01, 2030	5.8
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	132626.61	0.0	US69120VAP67	1.53	Sep 16, 2027	7.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	132626.92	0.0	US059165EN63	5.06	Jun 15, 2031	2.25
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	132640.15	0.0	US007903BJ50	2.07	Mar 24, 2028	4.32
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	132641.43	0.0	US681936BK50	1.79	Jan 15, 2028	4.75
WEC ENERGY GROUP INC	Utility	Fixed Income	132647.55	0.0	US92939UAG13	2.84	Dec 15, 2028	2.2
OMNICOM GROUP INC 144A	Industrial	Fixed Income	132030.77	0.0	US681919BH80	2.46	Oct 01, 2028	4.65
LASMO USA INC	Industrial	Fixed Income	132036.41	0.0	US51808BAE20	1.77	Nov 15, 2027	7.3
DARDEN RESTAURANTS INC	Industrial	Fixed Income	132104.48	0.0	US237194AQ87	3.42	Oct 15, 2029	4.55
RADIAN GROUP INC	Financial Institutions	Fixed Income	132146.7	0.0	US750236AW16	0.78	Mar 15, 2027	4.88
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	132178.03	0.0	US74834LBF67	3.59	Dec 15, 2029	4.63
EVERSOURCE ENERGY	Utility	Fixed Income	132204.75	0.0	US30040WAK45	4.37	Aug 15, 2030	1.65
BOEING CO	Industrial	Fixed Income	132271.38	0.0	US097023AU94	5.72	Feb 15, 2033	6.13
S&P GLOBAL INC	Industrial	Fixed Income	132311.3	0.0	US78409VAS34	4.41	Aug 15, 2030	1.25
STATE STREET CORP	Financial Institutions	Fixed Income	132330.87	0.0	US857477BT94	5.46	Feb 07, 2033	2.62
VENTAS REALTY LP	Financial Institutions	Fixed Income	132343.56	0.0	US92277GAV95	4.24	Nov 15, 2030	4.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	131675.64	0.0	US02666TAE73	5.49	Apr 15, 2032	3.63
DOC DR LLC	Financial Institutions	Fixed Income	131693.72	0.0	US71951QAA04	1.02	Mar 15, 2027	4.3
EDISON INTERNATIONAL	Utility	Fixed Income	131735.62	0.0	US281020AM97	2.03	Mar 15, 2028	4.13
HYATT HOTELS CORP	Industrial	Fixed Income	131814.4	0.0	US448579AG79	2.43	Sep 15, 2028	4.38
EBAY INC	Industrial	Fixed Income	131834.72	0.0	US278642BB85	5.53	Nov 22, 2032	6.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	131870.14	0.0	US744573AW69	2.51	Oct 15, 2028	5.88
WELLTOWER OP LLC	Financial Institutions	Fixed Income	131885.94	0.0	US95040QAL86	4.58	Jan 15, 2031	2.75
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	131947.35	0.0	US12594KAB89	1.72	Nov 15, 2027	3.85
UNION ELECTRIC CO	Utility	Fixed Income	131966.78	0.0	US906548CP55	2.93	Mar 15, 2029	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	131218.66	0.0	US756109AU84	1.88	Jan 15, 2028	3.65
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	131252.37	0.0	US845437BR25	2.45	Sep 15, 2028	4.1
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	131263.87	0.0	US902133AY31	5.5	Feb 04, 2032	2.5
ECOLAB INC	Industrial	Fixed Income	131359.34	0.0	US278865BQ21	2.3	Jun 15, 2028	4.3
NVENT FINANCE SARL	Industrial	Fixed Income	131379.91	0.0	US67078AAF03	5.94	May 15, 2033	5.65
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	131401.3	0.0	US00846UAR23	6.93	Sep 09, 2034	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	131467.93	0.0	US756109CB85	3.16	Jul 15, 2029	4.0
TARGET CORPORATION	Industrial	Fixed Income	131505.02	0.0	US87612EBU91	2.29	Jun 15, 2028	4.35
EDISON INTERNATIONAL	Utility	Fixed Income	131518.33	0.0	US281020BB24	5.17	Mar 15, 2032	5.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	131535.62	0.0	US020002AS04	7.27	May 09, 2035	5.55
TJX COMPANIES INC	Industrial	Fixed Income	131569.75	0.0	US872540AV10	2.32	May 15, 2028	1.15
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	131571.79	0.0	US976826BQ93	5.69	Sep 01, 2032	3.95
LPL HOLDINGS INC	Financial Institutions	Fixed Income	131595.1	0.0	US50212YAK01	6.52	May 20, 2034	6.0
DOC DR LLC	Financial Institutions	Fixed Income	130861.75	0.0	US71951QAC69	5.31	Nov 01, 2031	2.63
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	130951.2	0.0	US26444HAK77	5.45	Dec 15, 2031	2.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	130964.23	0.0	US969457CK40	2.37	Aug 15, 2028	5.3
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	130967.35	0.0	US34964CAE66	3.42	Sep 15, 2029	3.25
TIMKEN COMPANY	Industrial	Fixed Income	130990.37	0.0	US887389AK07	2.66	Dec 15, 2028	4.5
S&P GLOBAL INC	Industrial	Fixed Income	131016.01	0.0	US78409VAP94	3.68	Dec 01, 2029	2.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	131030.46	0.0	US23338VAK26	3.9	Mar 01, 2030	2.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	131063.03	0.0	US50540RBA95	5.32	Apr 01, 2032	4.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	131077.21	0.0	US674599EA94	3.38	Jul 15, 2030	8.88
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	131130.08	0.0	US50155QAL41	5.18	Oct 15, 2031	3.15
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	131187.66	0.0	US026874DR53	4.04	Jun 30, 2030	3.4
INTUIT INC	Industrial	Fixed Income	131200.02	0.0	US46124HAD89	4.28	Jul 15, 2030	1.65
FREEPORT-MCMORAN INC	Industrial	Fixed Income	130511.56	0.0	US35671DCF06	2.82	Mar 01, 2030	4.25
NUTRIEN LTD	Industrial	Fixed Income	130527.23	0.0	US67077MBF41	5.17	Mar 12, 2032	5.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	130634.85	0.0	US665859AS34	1.33	May 08, 2032	3.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	130653.68	0.0	US30225VAT44	6.95	Jan 15, 2035	5.35
ECOLAB INC	Industrial	Fixed Income	130665.63	0.0	US278865BM17	5.56	Feb 01, 2032	2.13
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	130669.86	0.0	US744320BL59	5.48	Mar 01, 2053	6.75
MCKESSON CORP	Industrial	Fixed Income	130670.33	0.0	US581557BJ38	1.92	Feb 16, 2028	3.95
STARBUCKS CORPORATION	Industrial	Fixed Income	130696.76	0.0	US855244BH11	4.41	Feb 15, 2031	4.9
KILROY REALTY LP	Financial Institutions	Fixed Income	130725.2	0.0	US49427RAN26	2.66	Dec 15, 2028	4.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	130749.24	0.0	US26442CAY03	3.39	Aug 15, 2029	2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	130825.22	0.0	US65339KCN81	3.64	Feb 28, 2030	5.0
LAZARD GROUP LLC	Financial Institutions	Fixed Income	130829.71	0.0	US52107QAM78	7.2	Aug 01, 2035	5.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	130117.78	0.0	US66989HAZ10	5.83	Nov 05, 2032	4.3
HCA INC	Industrial	Fixed Income	130134.52	0.0	US404119DD87	4.34	Nov 15, 2030	4.3
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	130151.52	0.0	US88947EAU47	3.48	Nov 01, 2029	3.8
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	130192.05	0.0	US12503MAD02	5.52	Mar 16, 2032	3.0
EXPAND ENERGY CORP	Industrial	Fixed Income	130209.82	0.0	US845467AT68	4.19	Feb 01, 2032	4.75
HUMANA INC	Financial Institutions	Fixed Income	130238.56	0.0	US444859BZ42	2.64	Dec 01, 2028	5.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	130283.68	0.0	US26444HAQ48	6.24	Nov 15, 2033	5.88
DTE ELECTRIC COMPANY	Utility	Fixed Income	130301.54	0.0	US23338VAM81	4.72	Mar 01, 2031	2.63
GXO LOGISTICS INC	Industrial	Fixed Income	130391.6	0.0	US36262GAG64	6.39	May 06, 2034	6.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	130427.92	0.0	US026874DK01	2.03	Apr 01, 2028	4.2
GATX CORPORATION	Financial Institutions	Fixed Income	130436.28	0.0	US361448BF99	3.97	Jun 30, 2030	4.0
FORTINET INC	Industrial	Fixed Income	130442.75	0.0	US34959EAB56	4.82	Mar 15, 2031	2.2
UNILEVER CAPITAL CORP	Industrial	Fixed Income	129699.14	0.0	US904764BT39	6.46	Dec 08, 2033	5.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	129703.02	0.0	US665772CT43	4.84	Apr 01, 2031	2.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	129704.98	0.0	US50212YAM66	7.01	Mar 15, 2035	5.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	129779.86	0.0	US24422EWV72	2.05	Mar 03, 2028	4.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	129785.12	0.0	US075887CS63	6.44	Feb 08, 2034	5.11
NVENT FINANCE SARL	Industrial	Fixed Income	129789.9	0.0	US67078AAD54	2.05	Apr 15, 2028	4.55
SYSCO CORPORATION	Industrial	Fixed Income	129796.53	0.0	US871829BQ93	5.45	Dec 14, 2031	2.45
WELLTOWER OP LLC	Financial Institutions	Fixed Income	129841.18	0.0	US95040QAM69	4.94	Jun 01, 2031	2.8
ATLASSIAN CORP	Industrial	Fixed Income	129863.68	0.0	US049468AB74	6.61	May 15, 2034	5.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	129881.41	0.0	US742718GP88	5.9	Nov 03, 2032	4.1
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	129889.18	0.0	US91087BBJ89	4.56	Mar 22, 2031	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	129906.04	0.0	US842400GQ05	2.84	Mar 01, 2029	4.2
STATE STREET CORP	Financial Institutions	Fixed Income	129910.82	0.0	US857477CX97	7.04	Feb 28, 2036	5.15
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	129915.7	0.0	US559222BA12	2.88	Mar 14, 2029	5.05
JOHNSON & JOHNSON	Industrial	Fixed Income	129933.45	0.0	US478160AJ37	3.23	Sep 01, 2029	6.95
STARBUCKS CORPORATION	Industrial	Fixed Income	129940.85	0.0	US855244AP46	2.0	Mar 01, 2028	3.5
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	129978.1	0.0	US45828Q2C02	2.53	Sep 19, 2028	4.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	129982.48	0.0	US459200BB69	5.71	Nov 29, 2032	5.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	130012.21	0.0	US756109BL76	6.18	Dec 15, 2032	2.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	130015.45	0.0	US459200LG47	3.64	Feb 10, 2030	4.8
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	130048.84	0.0	US171340AN27	1.49	Aug 01, 2027	3.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	129313.62	0.0	US927804GP31	6.41	Jan 15, 2034	5.0
S&P GLOBAL INC	Industrial	Fixed Income	129367.35	0.0	US78409VAM63	1.02	Jan 22, 2027	2.95
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	129392.8	0.0	US21871XAR08	6.03	Sep 15, 2033	6.05
VISA INC	Industrial	Fixed Income	129430.87	0.0	US92826CAP77	1.61	Aug 15, 2027	0.75
DOMINION ENERGY INC	Utility	Fixed Income	129488.71	0.0	US25746UDP12	5.58	Aug 15, 2032	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	129515.01	0.0	US02665WFK27	1.45	Jul 09, 2027	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	129559.35	0.0	US68233JBH68	2.64	Nov 15, 2028	3.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	129567.69	0.0	US824348BT26	4.84	Sep 01, 2031	4.8
PROLOGIS LP	Financial Institutions	Fixed Income	129643.21	0.0	US74340XCB55	5.49	Jan 15, 2032	2.25
PACIFICORP	Utility	Fixed Income	129684.52	0.0	US695114DB12	2.81	Feb 15, 2029	5.1
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	128941.56	0.0	US713466AB69	2.84	Feb 16, 2029	4.55
ALABAMA POWER COMPANY	Utility	Fixed Income	128964.26	0.0	US010392FU79	4.47	Sep 15, 2030	1.45
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	129041.71	0.0	US302635AN71	3.13	Aug 15, 2029	6.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	129060.37	0.0	US882508CM42	7.36	May 23, 2035	5.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	129061.59	0.0	US13645RBJ23	3.77	Mar 30, 2030	4.8
ELK MERGER SUB II LLC	Industrial	Fixed Income	129135.31	0.0	US682680CQ42	2.99	Jun 01, 2029	5.38
MERITAGE HOMES CORP	Industrial	Fixed Income	129174.8	0.0	US59001ABG67	7.01	Mar 15, 2035	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	129190.94	0.0	US02665WDJ71	1.01	Jan 08, 2027	2.35
BROWN & BROWN INC	Financial Institutions	Fixed Income	129193.73	0.0	US115236AG61	6.65	Jun 11, 2034	5.65
GENERAL MILLS INC	Industrial	Fixed Income	129293.43	0.0	US370334CQ51	5.31	Oct 14, 2031	2.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	129305.15	0.0	US808513BX22	3.49	Oct 01, 2029	2.75
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	128543.44	0.0	US14913UAE01	1.0	Jan 08, 2027	4.5
NXP BV	Industrial	Fixed Income	128581.43	0.0	US62954HBH03	7.36	Aug 19, 2035	5.25
STARBUCKS CORPORATION	Industrial	Fixed Income	128589.45	0.0	US855244BF54	5.85	Feb 15, 2033	4.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	128592.16	0.0	US345397YT41	1.74	Nov 02, 2027	3.81
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	128624.08	0.0	US976656CN66	5.63	Sep 30, 2032	4.75
JABIL INC	Industrial	Fixed Income	128639.13	0.0	US466313AJ20	3.64	Jan 15, 2030	3.6
LAS VEGAS SANDS CORP	Industrial	Fixed Income	128702.14	0.0	US517834AL18	6.52	Aug 15, 2034	6.2
NOV INC	Industrial	Fixed Income	128711.48	0.0	US637071AM31	3.59	Dec 01, 2029	3.6
EIDP INC	Industrial	Fixed Income	128727.7	0.0	US263534CS62	5.36	May 15, 2032	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	128759.72	0.0	US74456QCH74	5.21	Aug 15, 2031	1.9
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	128784.85	0.0	US69371RT635	2.05	Mar 03, 2028	4.55
ILLUMINA INC	Industrial	Fixed Income	128807.28	0.0	US452327AP42	1.79	Dec 13, 2027	5.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	128825.03	0.0	US00115AAR05	6.57	Apr 01, 2034	5.15
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	128852.29	0.0	US00914AAV44	2.85	Mar 01, 2029	5.1
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	128882.07	0.0	US86038AAA07	5.2	Nov 15, 2031	3.6
FLOWERS FOODS INC	Industrial	Fixed Income	128882.75	0.0	US343498AC58	4.79	Mar 15, 2031	2.4
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	128899.4	0.0	US008252AP33	4.09	Jun 15, 2030	3.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	128918.0	0.0	US24422ETW92	1.64	Sep 08, 2027	2.8
JBS USA LUX SA	Industrial	Fixed Income	128178.5	0.0	US46590XAM83	4.76	Dec 01, 2031	3.75
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	128188.37	0.0	US469814AA50	5.69	Mar 01, 2033	5.9
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	128245.9	0.0	US29452EAC57	5.62	Jan 11, 2033	5.59
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	128246.41	0.0	US539830CD97	6.86	Aug 15, 2034	4.8
VODAFONE GROUP PLC	Industrial	Fixed Income	128311.88	0.0	US92857TAH05	3.51	Feb 15, 2030	7.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	128362.0	0.0	US015271AN94	3.89	Jul 01, 2030	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	128504.18	0.0	US015271BE86	7.39	Oct 01, 2035	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	128529.2	0.0	US02665WFZ95	7.17	Mar 05, 2035	5.2
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	127826.25	0.0	US579780AT48	5.98	Apr 15, 2033	4.95
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	127869.35	0.0	US74834LBA70	3.1	Jun 30, 2029	4.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	127918.85	0.0	US666807CP51	7.24	Jul 15, 2035	5.25
ADOBE INC	Industrial	Fixed Income	128001.09	0.0	US00724PAE97	1.16	Apr 04, 2027	4.85
VERISK ANALYTICS INC	Industrial	Fixed Income	128019.82	0.0	US92345YAJ55	6.72	Jun 05, 2034	5.25
ONEOK INC	Industrial	Fixed Income	128029.32	0.0	US682680AS26	1.36	Jul 13, 2027	4.0
ORIX CORPORATION	Financial Institutions	Fixed Income	128085.36	0.0	US686330AR22	5.59	Sep 13, 2032	5.2
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	128142.98	0.0	US00846UAM36	4.17	Jun 04, 2030	2.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	128145.38	0.0	US756109CC68	3.66	Jan 15, 2030	3.4
REVVITY INC	Industrial	Fixed Income	127436.8	0.0	US714046AM14	2.61	Sep 15, 2028	1.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	127441.61	0.0	US828807DT11	5.47	Feb 01, 2032	2.65
BANNER HEALTH	Industrial	Fixed Income	127442.39	0.0	US06654DAB38	3.73	Jan 01, 2030	2.34
PROCTER & GAMBLE CO	Industrial	Fixed Income	127456.44	0.0	US742718GK91	3.5	Oct 24, 2029	4.15
HASBRO INC	Industrial	Fixed Income	127560.51	0.0	US418056BA46	6.5	May 14, 2034	6.05
ALABAMA POWER COMPANY	Utility	Fixed Income	127571.1	0.0	US010392FZ66	5.64	Sep 01, 2032	3.94
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	127588.34	0.0	US89236TKU87	3.95	May 17, 2030	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	127593.97	0.0	US68233JCF93	5.53	Jun 01, 2032	4.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	127600.56	0.0	US30225VAG23	5.63	Mar 15, 2032	2.35
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	127637.89	0.0	US120568AZ33	1.59	Sep 25, 2027	3.75
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	127650.7	0.0	US115637AU43	6.02	Apr 15, 2033	4.75
NUCOR CORPORATION	Industrial	Fixed Income	127706.45	0.0	US670346AZ85	3.96	Jun 01, 2030	4.65
PECO ENERGY CO	Utility	Fixed Income	127714.06	0.0	US693304BH96	7.54	Sep 15, 2035	4.88
DOMINION RESOURCES INC	Utility	Fixed Income	127720.76	0.0	US25746UAV17	7.28	Jun 15, 2035	5.95
KROGER CO	Industrial	Fixed Income	127242.08	0.0	US501044BZ37	4.37	Apr 01, 2031	7.5
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	127276.99	0.0	US02665WGK18	2.5	Sep 01, 2028	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	127305.06	0.0	US13645RAY09	2.2	Jun 01, 2028	4.0
SYSCO CORPORATION	Industrial	Fixed Income	127354.24	0.0	US871829BT33	6.21	Jan 17, 2034	6.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	127390.21	0.0	US075887CJ64	4.06	May 20, 2030	2.82
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	126671.2	0.0	US00912XBF06	2.47	Oct 01, 2028	4.63
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	126702.42	0.0	US446413BA37	3.53	Jan 15, 2030	5.35
AUTONATION INC	Industrial	Fixed Income	126740.8	0.0	US05329WAS17	5.09	Aug 01, 2031	2.4
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	126748.57	0.0	US49338LAF04	3.55	Oct 30, 2029	3.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	126755.4	0.0	US74251VAT98	5.82	Mar 15, 2033	5.38
TRIMBLE INC	Industrial	Fixed Income	126804.69	0.0	US896239AC42	2.18	Jun 15, 2028	4.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	126812.52	0.0	US609207AX34	4.81	Feb 04, 2031	1.5
KILROY REALTY LP	Financial Institutions	Fixed Income	126868.2	0.0	US49427RAP73	3.79	Feb 15, 2030	3.05
FEDEX CORP	Industrial	Fixed Income	126963.55	0.0	US31428XCD66	4.95	May 15, 2031	2.4
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	126968.92	0.0	US03769MAA45	6.14	Nov 15, 2033	6.38
CUMMINS INC	Industrial	Fixed Income	126271.48	0.0	US231021AW65	6.47	Feb 20, 2034	5.15
INGERSOLL RAND INC	Industrial	Fixed Income	126295.05	0.0	US45687VAA44	2.36	Aug 14, 2028	5.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	126384.86	0.0	US015271AK55	1.87	Jan 15, 2028	3.95
GEORGIA POWER COMPANY	Utility	Fixed Income	126405.99	0.0	US373334LC35	2.56	Oct 01, 2028	4.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	126440.69	0.0	US02666TAC18	5.05	Jul 15, 2031	2.38
HUMANA INC	Financial Institutions	Fixed Income	126585.08	0.0	US444859BR26	5.56	Feb 03, 2032	2.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	126617.77	0.0	US209111FS71	2.65	Dec 01, 2028	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	125898.65	0.0	US036752BK82	7.69	Jan 15, 2036	5.0
HUMANA INC	Financial Institutions	Fixed Income	125944.74	0.0	US444859BF87	1.07	Mar 15, 2027	3.95
AMPHENOL CORPORATION	Industrial	Fixed Income	125986.55	0.0	US032095AQ41	6.57	Apr 05, 2034	5.25
PRIVATE EXPORT FUNDING CORPORATION	Agency	Fixed Income	126019.2	0.0	US742651DY55	2.47	Jul 15, 2028	1.4
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	126027.08	0.0	US413875AW58	2.21	Jun 15, 2028	4.4
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	126056.15	0.0	US893574AK91	2.0	Mar 15, 2028	4.0
NORDSON CORPORATION	Industrial	Fixed Income	126095.91	0.0	US655663AA07	2.44	Sep 15, 2028	5.6
DEERE & CO	Industrial	Fixed Income	126105.79	0.0	US244199BJ37	3.92	Apr 15, 2030	3.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	126113.75	0.0	US036752BJ10	5.64	Sep 15, 2032	4.6
WASTE CONNECTIONS INC	Industrial	Fixed Income	126119.51	0.0	US941053AH36	2.63	Dec 01, 2028	4.25
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	126152.29	0.0	US642869AM37	2.05	Feb 24, 2028	3.63
EVERSOURCE ENERGY	Utility	Fixed Income	126178.72	0.0	US30040WAP32	5.42	Mar 01, 2032	3.38
J M SMUCKER CO	Industrial	Fixed Income	126190.23	0.0	US832696AS78	3.92	Mar 15, 2030	2.38
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	125527.4	0.0	US313747AZ04	3.22	Jun 15, 2029	3.2
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	125537.44	0.0	US04636NAH61	5.88	Mar 03, 2033	4.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	125554.99	0.0	US718172DC02	2.43	Sep 07, 2028	5.25
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	125585.68	0.0	US46188BAG77	7.1	Feb 01, 2035	4.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	125604.59	0.0	US718286DA23	6.75	May 14, 2034	5.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	125610.9	0.0	US04686JAJ07	6.44	Oct 15, 2054	6.63
GATX CORPORATION	Financial Institutions	Fixed Income	125632.96	0.0	US361448BE25	2.88	Apr 01, 2029	4.7
MPLX LP	Industrial	Fixed Income	125640.04	0.0	US55336VBN91	1.72	Dec 01, 2027	4.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	125768.29	0.0	US438516CR55	4.82	Sep 01, 2031	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	125808.21	0.0	US86562MAY66	1.95	Jan 17, 2028	3.54
EVERSOURCE ENERGY	Utility	Fixed Income	125837.78	0.0	US30040WAF59	2.92	Apr 01, 2029	4.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	125117.69	0.0	US744573AX43	6.11	Oct 15, 2033	6.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	125132.29	0.0	US4581X0EV68	4.08	Jun 14, 2030	3.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	125168.87	0.0	US89236THG31	1.6	Aug 13, 2027	1.15
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	125179.94	0.0	US50249AAG85	4.42	Oct 01, 2030	2.25
HUBBELL INCORPORATED	Industrial	Fixed Income	125220.79	0.0	US443510AJ12	1.96	Feb 15, 2028	3.5
CROWN CASTLE INC	Industrial	Fixed Income	125250.87	0.0	US22822VAE11	1.03	Mar 01, 2027	4.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	125254.82	0.0	US970648AP60	4.61	Mar 15, 2031	4.55
BEST BUY CO INC	Industrial	Fixed Income	125323.3	0.0	US08652BAA70	2.46	Oct 01, 2028	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	125332.11	0.0	US842400HD82	4.99	Jun 01, 2031	2.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	125347.55	0.0	US960386AT71	7.27	May 29, 2035	5.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	125383.97	0.0	US69120VAW19	2.61	Jan 15, 2029	7.75
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	125391.03	0.0	US292480AM22	3.33	Sep 15, 2029	4.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	125424.57	0.0	US718172DX49	2.63	Oct 27, 2028	3.88
PHILLIPS 66 CO	Industrial	Fixed Income	125474.99	0.0	US718547AH57	1.99	Mar 01, 2028	3.75
AMPHENOL CORPORATION	Industrial	Fixed Income	124761.22	0.0	US032095AP67	2.94	Apr 05, 2029	5.05
GENERAL MILLS INC	Industrial	Fixed Income	124791.71	0.0	US370334DB73	7.01	Jan 30, 2035	5.25
TEXTRON INC	Industrial	Fixed Income	124837.28	0.0	US883203CE97	7.23	May 15, 2035	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	124898.19	0.0	US37045XFH44	1.46	Jul 15, 2027	5.0
ONE GAS INC	Utility	Fixed Income	124928.21	0.0	US68235PAN87	2.93	Apr 01, 2029	5.1
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	125030.43	0.0	US025537AM37	2.63	Dec 01, 2028	4.3
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	125038.48	0.0	US26442UAH77	2.94	Mar 15, 2029	3.45
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	125058.09	0.0	US29717PAR82	1.22	May 01, 2027	3.63
COTERRA ENERGY INC	Industrial	Fixed Income	125093.39	0.0	US127097AL75	6.42	Mar 15, 2034	5.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	124345.25	0.0	US532457AZ17	1.17	Mar 15, 2027	5.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	124409.75	0.0	US95040QAP90	5.4	Jan 15, 2032	2.75
HOWMET AEROSPACE INC	Industrial	Fixed Income	124433.65	0.0	US022249AU09	1.89	Jan 15, 2028	6.75
GLP CAPITAL LP	Industrial	Fixed Income	124465.16	0.0	US361841AK54	2.1	Jun 01, 2028	5.75
PULTE GROUP INC	Industrial	Fixed Income	124556.29	0.0	US745867AX94	0.79	Jan 15, 2027	5.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	124582.14	0.0	US882508CG73	2.81	Feb 08, 2029	4.6
EXPEDIA GROUP INC	Industrial	Fixed Income	124642.16	0.0	US30212PBH73	4.72	Mar 15, 2031	2.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	124642.84	0.0	US756109BJ21	2.38	Jun 15, 2028	2.2
CGI INC	Industrial	Fixed Income	124648.25	0.0	US12532HAF10	5.23	Sep 14, 2031	2.3
EL PASO CORPORATION MTN	Industrial	Fixed Income	124683.26	0.0	US28368EAD85	4.52	Aug 01, 2031	7.8
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	124696.0	0.0	US66989HBA59	7.76	Nov 05, 2035	4.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	124698.43	0.0	US15189XBE76	6.49	Mar 01, 2034	5.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	124719.84	0.0	US210518DY98	4.33	Jan 15, 2031	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	124004.55	0.0	US718172CE76	2.03	Mar 02, 2028	3.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	124044.78	0.0	US02665WED92	1.91	Jan 12, 2028	4.7
DTE ELECTRIC COMPANY	Utility	Fixed Income	124184.6	0.0	US23338VAQ95	5.48	Mar 01, 2032	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	124195.28	0.0	US63743HFS67	3.13	Jun 15, 2029	5.15
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	124201.4	0.0	US579780AU11	7.03	Oct 15, 2034	4.7
CROWN CASTLE INC	Industrial	Fixed Income	124226.99	0.0	US22822VAN10	3.59	Nov 15, 2029	3.1
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	124245.44	0.0	US976656CQ97	3.05	May 15, 2029	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	124251.27	0.0	US15189XBG25	3.73	Mar 15, 2030	4.8
GATX CORPORATION	Financial Institutions	Fixed Income	124255.83	0.0	US361448BM41	6.34	Mar 15, 2034	6.05
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	124319.46	0.0	US579780AS64	4.79	Feb 15, 2031	1.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	123577.5	0.0	US842400ES88	6.26	Jan 15, 2034	6.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	123596.8	0.0	US828807DW40	6.16	Jan 15, 2034	6.25
CAMPBELLS CO	Industrial	Fixed Income	123610.48	0.0	US134429BJ73	4.03	Apr 24, 2030	2.38
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	123687.18	0.0	US78574MAA18	5.29	Dec 01, 2031	3.2
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	123720.61	0.0	US494368CE11	5.91	Feb 16, 2033	4.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	123774.38	0.0	US04686JAM36	6.62	Jun 28, 2055	6.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	123776.64	0.0	US24422EWD74	1.17	Mar 08, 2027	2.35
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	123784.95	0.0	US65562QBY08	2.93	Feb 28, 2029	4.25
ARROW ELECTRONICS INC	Industrial	Fixed Income	123820.33	0.0	US04273WAC55	5.45	Feb 15, 2032	2.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	123847.63	0.0	US74460DAD12	3.07	May 01, 2029	3.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	123869.96	0.0	US842434DB54	6.84	Sep 01, 2034	5.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	123875.14	0.0	US438516CS39	7.16	Mar 01, 2035	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	123917.2	0.0	US760759BH28	6.48	Dec 15, 2033	5.0
INTEL CORPORATION	Industrial	Fixed Income	123956.95	0.0	US458140AN04	6.01	Dec 15, 2032	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	123208.11	0.0	US855244BG38	1.01	Feb 08, 2027	4.85
LPL HOLDINGS INC	Financial Institutions	Fixed Income	123351.3	0.0	US50212YAQ70	7.24	Jun 15, 2035	5.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	123356.49	0.0	US976656CM83	2.39	Jun 15, 2028	1.7
NORDSON CORPORATION	Industrial	Fixed Income	123384.15	0.0	US655663AB89	6.08	Sep 15, 2033	5.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	123402.13	0.0	US94106LBU26	5.89	Feb 15, 2033	4.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	123470.46	0.0	US502431AF64	3.69	Dec 15, 2029	2.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	123532.31	0.0	US8426EPAG30	6.0	Sep 15, 2033	5.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	123544.97	0.0	US69371RR654	1.09	Feb 04, 2027	2.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	123549.82	0.0	US718286CV78	1.7	Oct 13, 2027	5.17
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	122862.73	0.0	US30225VAU17	7.33	Jun 15, 2035	5.4
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	122875.02	0.0	US56035LAJ35	1.31	Jun 04, 2027	6.5
TD SYNNEX CORP	Industrial	Fixed Income	122951.66	0.0	US87162WAL46	6.4	Apr 12, 2034	6.1
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	122975.85	0.0	US573284AT34	1.82	Dec 15, 2027	3.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	123063.71	0.0	US517834AM90	2.26	Jun 15, 2028	5.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	123071.25	0.0	US747525BV46	5.43	May 20, 2032	4.75
FIRSTENERGY CORPORATION	Utility	Fixed Income	123072.83	0.0	US337932AP26	4.35	Sep 01, 2030	2.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	123158.37	0.0	US03040WAQ87	1.59	Sep 01, 2027	2.95
CAMPBELLS CO	Industrial	Fixed Income	123169.99	0.0	US134429BM03	1.18	Mar 19, 2027	5.2
GENUINE PARTS COMPANY	Industrial	Fixed Income	123173.46	0.0	US372460AD76	6.02	Nov 01, 2033	6.88
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	123107.02	0.0	US79768HJN98	1.62	Oct 01, 2027	4.66
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	122440.84	0.0	US22003BAN64	2.91	Jan 15, 2029	2.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	122454.13	0.0	US69371RT973	2.44	Aug 08, 2028	4.0
KIRBY CORPORATION	Industrial	Fixed Income	122497.08	0.0	US497266AC03	1.95	Mar 01, 2028	4.2
GATX CORPORATION	Financial Institutions	Fixed Income	122641.45	0.0	US361448AZ62	1.12	Mar 30, 2027	3.85
ERP OPERATING LP	Financial Institutions	Fixed Income	122714.44	0.0	US26884ABQ58	5.47	Jun 15, 2032	4.95
CONAGRA BRANDS INC	Industrial	Fixed Income	122733.81	0.0	US205887AX04	3.92	Sep 15, 2030	8.25
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	122753.25	0.0	US69121KAH77	2.85	Mar 15, 2029	5.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	122800.71	0.0	US571903BH57	6.82	Oct 15, 2033	2.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	122803.11	0.0	US24703TAL08	2.09	Apr 01, 2028	4.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	122096.04	0.0	US571903BV42	1.48	Jul 15, 2027	4.2
FLOWERS FOODS INC	Industrial	Fixed Income	122118.25	0.0	US343498AD32	6.97	Mar 15, 2035	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	122118.81	0.0	US06406GAA94	2.66	Oct 30, 2028	3.0
TARGET CORPORATION	Industrial	Fixed Income	122122.57	0.0	US87612EBQ89	5.86	Jan 15, 2033	4.4
CORNELL UNIVERSITY	Industrial	Fixed Income	122183.89	0.0	US219207AC11	6.85	Jun 15, 2034	4.84
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	122218.24	0.0	US63743HFZ01	2.45	Aug 25, 2028	4.15
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	122276.33	0.0	US172062AF88	2.2	May 15, 2028	6.92
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	122296.81	0.0	US595620AQ82	1.27	May 01, 2027	3.1
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	122309.1	0.0	US68233JCY82	1.13	Mar 20, 2027	4.5
NXP BV	Industrial	Fixed Income	122413.98	0.0	US62947QBC15	2.54	Dec 01, 2028	5.55
SUTTER HEALTH	Industrial	Fixed Income	122427.51	0.0	US86944BAQ68	7.22	Aug 15, 2035	5.54
GLP CAPITAL LP	Industrial	Fixed Income	121716.07	0.0	US361841AQ25	4.42	Jan 15, 2031	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	121815.58	0.0	US455780DU78	6.54	Feb 10, 2034	4.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	121841.85	0.0	US883556DB50	6.41	Jan 31, 2034	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	121880.2	0.0	US37045XCS36	2.6	Jan 17, 2029	5.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	121918.55	0.0	US91324PEY43	1.2	Apr 15, 2027	4.6
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	121940.41	0.0	US844741BF49	3.82	Feb 10, 2030	2.63
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	121990.81	0.0	US44107TBB17	6.52	Jul 01, 2034	5.7
EDISON INTERNATIONAL	Utility	Fixed Income	122001.29	0.0	US281020BC07	3.62	Mar 15, 2030	6.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	122033.51	0.0	US036752AW30	5.55	Oct 15, 2032	5.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	121315.61	0.0	US74432QCG82	3.94	Mar 10, 2030	2.1
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	121329.51	0.0	US136375BD37	2.3	Jul 15, 2028	6.9
MICROSOFT CORPORATION	Industrial	Fixed Income	121348.3	0.0	US594918CS17	4.48	Sep 15, 2030	1.35
BOARDWALK PIPELINES LP	Industrial	Fixed Income	121370.59	0.0	US096630AJ70	5.76	Sep 01, 2032	3.6
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	121373.82	0.0	US579780AQ09	3.99	Apr 15, 2030	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	121391.7	0.0	US161175CS13	7.33	Dec 01, 2035	5.85
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	121403.16	0.0	US09261HBG11	4.21	Jan 25, 2031	6.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	121428.46	0.0	US26442UAQ76	5.85	Mar 15, 2033	5.25
KEMPER CORP	Financial Institutions	Fixed Income	121466.97	0.0	US488401AD23	5.33	Feb 23, 2032	3.8
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	121491.45	0.0	US695156AU37	3.68	Dec 15, 2029	3.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	121525.65	0.0	US913903BB57	3.42	Oct 15, 2029	4.63
CARDINAL HEALTH INC	Industrial	Fixed Income	121538.67	0.0	US14149YBP25	6.39	Feb 15, 2034	5.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	121626.47	0.0	US11271LAM46	6.86	Jan 15, 2035	5.67
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	120933.91	0.0	US11120VAE39	1.07	Mar 15, 2027	3.9
AVNET INC	Industrial	Fixed Income	120964.43	0.0	US053807AW30	1.99	Mar 15, 2028	6.25
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	120995.88	0.0	US03770DAE31	4.99	Mar 15, 2032	6.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	121036.82	0.0	US37045XFG60	5.18	Apr 04, 2032	5.63
LEAR CORPORATION	Industrial	Fixed Income	121089.18	0.0	US521865BA22	3.04	May 15, 2029	4.25
PFIZER INC	Industrial	Fixed Income	121095.84	0.0	US717081FD01	4.36	Nov 15, 2030	4.2
ENERGY TRANSFER LP	Industrial	Fixed Income	121132.79	0.0	US29273VAS97	2.63	Dec 01, 2028	6.1
ARROW ELECTRONICS INC	Industrial	Fixed Income	121149.6	0.0	US042735BF63	1.85	Jan 12, 2028	3.88
CENOVUS ENERGY INC	Industrial	Fixed Income	121210.46	0.0	US15135UAW99	5.42	Jan 15, 2032	2.65
MERCK & CO INC	Industrial	Fixed Income	121275.46	0.0	US58933YBH71	2.22	May 17, 2028	4.05
BORGWARNER INC	Industrial	Fixed Income	120535.63	0.0	US099724AQ98	6.71	Aug 15, 2034	5.4
BOEING CO	Industrial	Fixed Income	120583.27	0.0	US097023CP81	7.56	Feb 01, 2035	3.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	120611.39	0.0	US74460DAJ81	5.38	Nov 09, 2031	2.25
ENBRIDGE INC NC9.75	Industrial	Fixed Income	120660.47	0.0	US29250NCF06	6.09	Jun 27, 2054	7.2
DOLLAR GENERAL CORP	Industrial	Fixed Income	120756.86	0.0	US256677AF29	2.11	May 01, 2028	4.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	120765.71	0.0	US26442UAG94	2.43	Sep 01, 2028	3.7
DARDEN RESTAURANTS INC	Industrial	Fixed Income	120876.6	0.0	US237194AN56	6.06	Oct 10, 2033	6.3
UDR INC MTN	Financial Institutions	Fixed Income	120896.75	0.0	US90265EAM21	1.39	Jul 01, 2027	3.5
PACIFICORP	Utility	Fixed Income	120247.1	0.0	US695114CW67	4.33	Sep 15, 2030	2.7
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	120307.04	0.0	US02005NBW92	3.51	Jan 17, 2031	5.54
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	120408.57	0.0	US927804FZ22	2.07	Apr 01, 2028	3.8
CLOROX COMPANY	Industrial	Fixed Income	120435.75	0.0	US189054AW99	2.16	May 15, 2028	3.9
CONOCOPHILLIPS	Industrial	Fixed Income	120485.88	0.0	US20825CAF14	5.59	Oct 15, 2032	5.9
LAZARD GROUP LLC	Financial Institutions	Fixed Income	120487.34	0.0	US52107QAK13	2.86	Mar 11, 2029	4.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	119795.45	0.0	US50077LBM72	5.18	Mar 15, 2032	5.2
DUKE ENERGY CORP	Utility	Fixed Income	119852.76	0.0	US26441CCC73	2.71	Jan 05, 2029	4.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	119878.81	0.0	US03027XCL29	3.6	Jan 31, 2030	5.0
ERP OPERATING LP	Financial Institutions	Fixed Income	119882.59	0.0	US26884ABK88	2.64	Dec 01, 2028	4.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	119883.85	0.0	US718172CB38	1.53	Aug 17, 2027	3.13
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	119886.98	0.0	US05348EBC21	1.92	Jan 15, 2028	3.2
IPALCO ENTERPRISES INC	Utility	Fixed Income	119929.14	0.0	US462613AP51	3.87	May 01, 2030	4.25
TD SYNNEX CORP	Industrial	Fixed Income	119974.55	0.0	US87162WAN02	7.45	Oct 10, 2035	5.3
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	119995.84	0.0	US29736RAJ95	1.13	Mar 15, 2027	3.15
EQT CORP	Industrial	Fixed Income	120018.4	0.0	US26884LAQ23	2.05	Apr 01, 2028	5.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	120082.19	0.0	US13648TAA51	3.93	Mar 05, 2030	2.05
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	120090.34	0.0	US194162AS29	5.93	Mar 01, 2033	4.6
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	120110.61	0.0	US72650RBP64	6.71	Sep 15, 2034	5.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	119440.31	0.0	US760759BJ83	3.47	Nov 15, 2029	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	119440.42	0.0	US907818EP96	1.22	Apr 15, 2027	3.0
NSTAR ELECTRIC CO	Utility	Fixed Income	119471.19	0.0	US67021CAV90	6.68	Jun 01, 2034	5.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	119490.15	0.0	US74460DAC39	1.61	Sep 15, 2027	3.09
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	119495.22	0.0	US63743HFJ68	2.46	Sep 15, 2028	5.05
EVERSOURCE ENERGY	Utility	Fixed Income	119501.26	0.0	US30040WAE84	1.92	Jan 15, 2028	3.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	119593.36	0.0	US760759BK56	7.01	Nov 15, 2034	5.2
RPM INTERNATIONAL INC	Industrial	Fixed Income	119653.14	0.0	US749685AV56	1.09	Mar 15, 2027	3.75
NNN REIT INC	Financial Institutions	Fixed Income	119659.15	0.0	US637417AK28	1.67	Oct 15, 2027	3.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	119681.51	0.0	US29364WAZ14	1.57	Sep 01, 2027	3.12
EXELON CORPORATION	Utility	Fixed Income	119039.69	0.0	US30161NBB64	1.18	Mar 15, 2027	2.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	119077.84	0.0	US760759BC31	6.61	Apr 01, 2034	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	119119.12	0.0	US89236TJQ94	5.29	Sep 12, 2031	1.9
KINDER MORGAN INC	Industrial	Fixed Income	119145.25	0.0	US49456BBB62	3.92	Jun 01, 2030	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	119215.66	0.0	US606822CN27	1.62	Sep 13, 2028	5.35
STARBUCKS CORPORATION	Industrial	Fixed Income	119253.98	0.0	US855244BJ76	6.49	Feb 15, 2034	5.0
ROSS STORES INC	Industrial	Fixed Income	119274.56	0.0	US778296AG89	4.94	Apr 15, 2031	1.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	119364.02	0.0	US24422EVD83	3.76	Jan 09, 2030	2.45
ROYALTY PHARMA PLC	Industrial	Fixed Income	118631.41	0.0	US78081BAN38	5.22	Sep 02, 2031	2.15
CONAGRA BRANDS INC	Industrial	Fixed Income	118699.7	0.0	US205887CK64	3.99	Aug 01, 2030	5.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	118710.04	0.0	US446413BB10	6.86	Jan 15, 2035	5.75
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	118731.03	0.0	US50155QAN07	6.21	Feb 20, 2034	6.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	118731.27	0.0	US06406RAZ01	2.93	Jan 25, 2029	1.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	118751.96	0.0	US26442CBM55	6.44	Jan 15, 2034	4.85
ENTERGY TEXAS INC	Utility	Fixed Income	118968.21	0.0	US29365TAQ76	7.22	Apr 15, 2035	5.25
KELLANOVA	Industrial	Fixed Income	118976.16	0.0	US487836BX58	4.17	Jun 01, 2030	2.1
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	118249.0	0.0	US89116CQJ98	3.33	Sep 10, 2034	5.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	118317.93	0.0	US26442CBA18	3.8	Feb 01, 2030	2.45
RAYONIER LP	Industrial	Fixed Income	118337.89	0.0	US75508XAA46	4.92	May 17, 2031	2.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	118339.94	0.0	US14913UAQ31	3.31	Aug 16, 2029	4.38
GLOBE LIFE INC	Financial Institutions	Fixed Income	118357.93	0.0	US37959EAA01	4.31	Aug 15, 2030	2.15
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	118370.86	0.0	US92764MAA27	4.0	Aug 01, 2030	4.9
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	118383.62	0.0	US21688ABD37	1.14	Mar 05, 2027	5.04
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	118394.51	0.0	US341081EQ63	6.57	Apr 01, 2034	5.63
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	118448.95	0.0	US12592BAS34	2.98	Apr 20, 2029	5.1
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	118452.49	0.0	US703481AD36	5.86	Oct 01, 2033	7.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	118530.9	0.0	US842400GS60	3.33	Aug 01, 2029	2.85
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	118546.74	0.0	US35250VAB09	3.05	Jun 15, 2029	7.2
LEGGETT & PLATT INC	Industrial	Fixed Income	118556.42	0.0	US524660AY34	1.77	Nov 15, 2027	3.5
AVERY DENNISON CORPORATION	Industrial	Fixed Income	118580.77	0.0	US053611AN94	5.76	Mar 15, 2033	5.75
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	118596.98	0.0	US67401PAC23	1.03	Jan 15, 2027	2.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	117876.98	0.0	US025816DR72	6.56	Apr 25, 2035	5.92
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	117882.34	0.0	US842400JA26	1.0	Feb 01, 2027	4.88
DELTA AIR LINES INC	Industrial	Fixed Income	117907.37	0.0	US247361ZT81	3.48	Oct 28, 2029	3.75
CME GROUP INC	Financial Institutions	Fixed Income	117910.8	0.0	US12572QAL95	3.76	Mar 15, 2030	4.4
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	117938.6	0.0	US83088MAL63	4.92	Jun 01, 2031	3.0
ECOLAB INC	Industrial	Fixed Income	117956.92	0.0	US278865BL34	1.08	Feb 01, 2027	1.65
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	118076.32	0.0	US67103HAH03	3.12	Jun 01, 2029	3.9
EVERGY METRO INC	Utility	Fixed Income	118115.25	0.0	US30037DAE58	7.38	Aug 15, 2035	5.13
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	118144.05	0.0	US50249AAP84	7.03	May 15, 2035	6.15
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	118206.85	0.0	US69351UBC62	6.52	Feb 15, 2034	4.85
KLA CORP	Industrial	Fixed Income	117587.13	0.0	US482480AP59	6.52	Feb 01, 2034	4.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	117591.1	0.0	US539830CK31	2.42	Aug 15, 2028	4.15
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	117605.38	0.0	US084659BD28	5.05	May 15, 2031	1.65
AMEREN CORPORATION	Utility	Fixed Income	117618.7	0.0	US023608AL60	1.19	Mar 15, 2027	1.95
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	117654.6	0.0	US67103HAN70	6.82	Aug 19, 2034	5.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	117666.13	0.0	US76720AAR77	2.03	Mar 14, 2028	4.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	117723.38	0.0	US98956PBA93	1.11	Feb 19, 2027	4.7
ASSURANT INC	Financial Institutions	Fixed Income	117725.11	0.0	US04621XAJ72	1.96	Mar 27, 2028	4.9
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	117731.33	0.0	US081437AT26	4.16	Jun 19, 2030	2.63
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	117736.84	0.0	US31620MBJ45	3.11	May 21, 2029	3.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	117761.96	0.0	US655844CK21	4.96	May 15, 2031	2.3
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	117836.93	0.0	US007903BF39	5.56	Jun 01, 2032	3.92
ZOETIS INC	Industrial	Fixed Income	117150.09	0.0	US98978VAW37	2.43	Aug 17, 2028	4.15
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	117152.67	0.0	US76720AAQ94	1.17	Mar 12, 2027	4.38
HERSHEY COMPANY THE	Industrial	Fixed Income	117168.31	0.0	US427866BE76	4.2	Jun 01, 2030	1.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	117169.49	0.0	US494550AT30	7.06	Mar 15, 2035	5.8
FIRSTENERGY CORPORATION	Utility	Fixed Income	117189.85	0.0	US337932AL12	3.86	Mar 01, 2030	2.65
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	117227.69	0.0	US023771R919	2.35	Apr 15, 2030	3.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	117237.35	0.0	US09261XAK81	3.89	Jun 30, 2030	5.3
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	117363.55	0.0	US744320BH48	4.08	Oct 01, 2050	3.7
STANFORD HEALTH CARE	Industrial	Fixed Income	117418.27	0.0	US85434VAB45	4.16	Aug 15, 2030	3.31
QUALCOMM INCORPORATED	Industrial	Fixed Income	117438.12	0.0	US747525BU62	3.93	May 20, 2030	4.5
MERCK & CO INC	Industrial	Fixed Income	116750.93	0.0	US589331AE71	2.69	Dec 01, 2028	5.95
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	116792.95	0.0	US072863AH63	4.59	Nov 15, 2030	1.78
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	116809.77	0.0	US8426EPAH13	6.83	Sep 15, 2034	4.95
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	116818.43	0.0	US303075AB13	5.4	Mar 01, 2032	3.45
KEMPER CORP	Financial Institutions	Fixed Income	116857.6	0.0	US488401AC40	4.41	Sep 30, 2030	2.4
VICI PROPERTIES LP	Industrial	Fixed Income	116947.63	0.0	US925650AH69	5.0	Nov 15, 2031	5.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	116968.24	0.0	US694308KF34	1.35	Jun 15, 2027	5.45
EDISON INTERNATIONAL	Utility	Fixed Income	116969.76	0.0	US281020BA41	3.12	Jun 15, 2029	5.45
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	116987.05	0.0	US89681LAA08	5.47	Mar 15, 2032	3.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	116339.35	0.0	US47837RAA86	4.44	Sep 15, 2030	1.75
AMPHENOL CORPORATION	Industrial	Fixed Income	116363.65	0.0	US032095AH42	3.06	Jun 01, 2029	4.35
HEXCEL CORPORATION	Industrial	Fixed Income	116379.17	0.0	US428291AN87	1.01	Feb 15, 2027	4.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116422.5	0.0	US60687YBX67	3.16	May 22, 2030	3.26
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	116441.13	0.0	US74834LBE92	1.83	Dec 15, 2027	4.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	116498.31	0.0	US744448CP44	2.16	Jun 15, 2028	3.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	116518.76	0.0	US302154EE53	3.4	Sep 11, 2029	4.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	116518.92	0.0	US09261HBU05	3.47	Nov 22, 2029	5.6
WRKCO INC	Industrial	Fixed Income	116558.73	0.0	US92940PAE43	2.22	Jun 01, 2028	3.9
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	116617.27	0.0	US210385AD21	6.18	Jan 15, 2034	6.13
JABIL INC	Industrial	Fixed Income	116674.29	0.0	US466313AH63	1.83	Jan 12, 2028	3.95
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	116674.4	0.0	US12592BAT17	1.65	Oct 08, 2027	4.5
SOUTHERN POWER COMPANY	Utility	Fixed Income	115946.62	0.0	US843646AX87	4.2	Oct 01, 2030	4.25
ECOLAB INC	Industrial	Fixed Income	115992.39	0.0	US278865BF65	4.82	Jan 30, 2031	1.3
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	116031.18	0.0	US30225VAQ05	5.29	Oct 15, 2031	2.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	116056.1	0.0	US74460WAG24	6.1	Aug 01, 2033	5.1
HERSHEY COMPANY THE	Industrial	Fixed Income	116066.85	0.0	US427866BJ63	6.12	May 04, 2033	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116092.88	0.0	US60687YBE86	4.08	May 25, 2031	2.59
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	116104.82	0.0	US913903BA74	5.42	Jan 15, 2032	2.65
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	116107.14	0.0	US75968NAG60	7.04	Apr 01, 2035	5.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	116126.98	0.0	US21036PBL13	5.37	May 09, 2032	4.75
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	116144.3	0.0	US05723KAG58	3.56	Nov 07, 2029	3.14
VENTAS REALTY LP	Financial Institutions	Fixed Income	116192.39	0.0	US92277GAM96	1.96	Mar 01, 2028	4.0
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	116197.22	0.0	US00440FAA21	3.54	Apr 01, 2030	9.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	116201.77	0.0	US655844CQ90	5.96	Mar 01, 2033	4.45
NISOURCE INC	Utility	Fixed Income	115571.65	0.0	US65473PAT21	6.65	Mar 31, 2055	6.38
VONTIER CORP	Industrial	Fixed Income	115575.68	0.0	US928881AD35	2.18	Apr 01, 2028	2.4
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	115705.05	0.0	US680223AM61	6.43	Mar 28, 2034	5.75
NXP BV	Industrial	Fixed Income	115710.07	0.0	US62954HBE71	1.34	Jun 01, 2027	4.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	115740.83	0.0	US29364WBM91	6.49	Mar 15, 2034	5.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	115818.64	0.0	US756109CA03	2.13	Mar 15, 2028	2.1
SANOFI SA MTN	Industrial	Fixed Income	115819.98	0.0	US801060AE44	1.78	Nov 03, 2027	3.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	115867.12	0.0	US904764BK20	4.48	Sep 14, 2030	1.38
KELLANOVA	Industrial	Fixed Income	115877.66	0.0	US487836BZ07	5.81	Mar 01, 2033	5.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	115908.74	0.0	US929160AT60	1.09	Apr 01, 2027	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	115935.09	0.0	US927804GE83	5.4	Nov 15, 2031	2.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	115208.06	0.0	US02665WCE93	2.03	Feb 15, 2028	3.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	115250.29	0.0	US136385AC52	4.85	Jan 15, 2032	7.2
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	115309.17	0.0	US17136MAA09	5.47	Dec 15, 2031	2.3
MARKEL GROUP INC	Financial Institutions	Fixed Income	115311.71	0.0	US570535AU83	3.4	Sep 17, 2029	3.35
BGC GROUP INC	Financial Institutions	Fixed Income	115357.25	0.0	US05555LAD38	3.68	Apr 02, 2030	6.15
RYDER SYSTEM INC MTN	Industrial	Fixed Income	115369.36	0.0	US78355HKV05	1.96	Mar 01, 2028	5.65
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	115379.53	0.0	US26443TAE64	6.47	Mar 01, 2034	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	115388.59	0.0	US74456QBX34	2.44	Sep 01, 2028	3.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	115491.19	0.0	US571748BR21	5.55	Nov 01, 2032	5.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	115525.34	0.0	US59523UAP21	2.22	Jun 15, 2028	4.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	114794.05	0.0	US040555DE14	5.58	Dec 15, 2032	6.35
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	114795.66	0.0	US13645RAD61	4.78	Oct 15, 2031	7.13
CONAGRA BRANDS INC	Industrial	Fixed Income	114803.33	0.0	US205887CL48	7.15	Aug 01, 2035	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	114812.99	0.0	US15189XBD93	2.5	Oct 01, 2028	5.2
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	114821.79	0.0	US14316JAA60	7.48	Sep 19, 2035	5.05
HASBRO INC	Industrial	Fixed Income	114904.37	0.0	US418056AV91	1.59	Sep 15, 2027	3.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	114932.91	0.0	US571748BW16	6.53	Mar 15, 2034	5.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	114937.3	0.0	US03040WBD65	6.49	Mar 01, 2034	5.15
INGERSOLL RAND INC	Industrial	Fixed Income	115043.61	0.0	US45687VAE65	4.68	Jun 15, 2031	5.31
MAREX GROUP PLC	Financial Institutions	Fixed Income	115091.26	0.0	US566539AA08	3.37	Nov 04, 2029	6.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	115128.95	0.0	US50077LBF22	4.5	Mar 01, 2031	4.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	114424.66	0.0	US63743HFN70	2.8	Feb 07, 2029	4.85
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	114490.79	0.0	US025537AN10	3.89	Mar 01, 2030	2.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	114523.17	0.0	US68233JBK97	2.74	Mar 15, 2029	5.75
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	114538.38	0.0	US053484AF80	6.7	Jun 01, 2034	5.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	114569.48	0.0	US718286CQ83	1.22	Mar 29, 2027	3.23
CommonSpirit Health	Industrial	Fixed Income	114602.44	0.0	US20268JAK97	1.52	Nov 01, 2027	6.07
PACIFICORP	Utility	Fixed Income	114634.34	0.0	US695114CU02	3.2	Jun 15, 2029	3.5
UNION ELECTRIC CO	Utility	Fixed Income	114687.4	0.0	US906548CT77	5.67	Mar 15, 2032	2.15
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	114696.96	0.0	US05463HAB78	3.18	Jul 15, 2029	3.9
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	114764.78	0.0	US63633DAF15	4.6	Feb 01, 2031	3.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	114782.55	0.0	US075887CP25	5.61	Aug 22, 2032	4.3
FLOWSERVE CORPORATION	Industrial	Fixed Income	114055.09	0.0	US34355JAB44	5.39	Jan 15, 2032	2.8
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	114094.22	0.0	US829932AD42	3.5	Jan 15, 2030	5.75
SOUTHWEST GAS CORP	Utility	Fixed Income	114167.04	0.0	US845011AH89	2.03	Mar 23, 2028	5.45
BOARDWALK PIPELINES LP	Industrial	Fixed Income	114293.5	0.0	US096630AH15	4.59	Feb 15, 2031	3.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	114298.61	0.0	US69371RS314	1.91	Jan 10, 2028	4.6
AGREE LP	Financial Institutions	Fixed Income	114304.53	0.0	US008513AB91	2.38	Jun 15, 2028	2.0
INTEL CORPORATION	Industrial	Fixed Income	114395.79	0.0	US458140CN85	4.41	Feb 21, 2031	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	113662.16	0.0	US58013MFX74	3.06	May 17, 2029	5.0
GENERAL MOTORS CO	Industrial	Fixed Income	113720.7	0.0	US37045VBC37	2.1	Apr 15, 2028	5.35
ECOLAB INC	Industrial	Fixed Income	113745.35	0.0	US278865BS86	7.48	Sep 01, 2035	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	113749.17	0.0	US02665WFY21	3.74	Mar 05, 2030	4.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	113756.84	0.0	US756109CF99	2.83	Feb 15, 2029	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	113764.34	0.0	US74456QCU85	7.15	Mar 01, 2035	5.05
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	113859.59	0.0	US55261FAU84	1.92	Jan 16, 2029	4.83
BROWN & BROWN INC	Financial Institutions	Fixed Income	113867.13	0.0	US115236AK73	3.87	Jun 23, 2030	4.9
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	113889.87	0.0	US902133BA46	3.63	Feb 01, 2030	4.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	113955.75	0.0	US91913YBC30	5.35	Dec 01, 2031	2.8
ALTRIA GROUP INC	Industrial	Fixed Income	113981.7	0.0	US02209SBR31	6.03	Nov 01, 2033	6.88
POLARIS INC	Industrial	Fixed Income	113267.12	0.0	US731068AA07	2.8	Mar 15, 2029	6.95
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	113336.84	0.0	US03076CAP14	7.23	Apr 15, 2035	5.2
WEC ENERGY GROUP INC	Utility	Fixed Income	113382.68	0.0	US92939UAJ51	1.61	Oct 01, 2027	5.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	113385.22	0.0	US744448DC22	7.37	Sep 15, 2035	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	113423.14	0.0	US24422EWA36	1.02	Jan 11, 2027	1.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	113433.15	0.0	US842400GU17	4.15	Jun 01, 2030	2.25
TD SYNNEX CORP	Industrial	Fixed Income	113480.74	0.0	US87162WAK62	5.08	Aug 09, 2031	2.65
HELMERICH AND PAYNE INC	Industrial	Fixed Income	113506.63	0.0	US423452AN18	6.94	Dec 01, 2034	5.5
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	113530.34	0.0	US69121KAF12	1.03	Jan 15, 2027	2.63
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	113589.89	0.0	US369550BP29	5.02	Jun 01, 2031	2.25
ENERGY TRANSFER LP	Industrial	Fixed Income	113609.0	0.0	US29273RBE80	7.15	Mar 15, 2035	4.9
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	113628.77	0.0	US15073LAA17	5.13	Aug 15, 2031	2.29
PAYPAL HOLDINGS INC	Industrial	Fixed Income	112907.11	0.0	US70450YAT01	7.22	Apr 01, 2035	5.1
ARCELORMITTAL SA	Industrial	Fixed Income	112919.38	0.0	US03938LBG86	6.62	Jun 17, 2034	6.0
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	112985.32	0.0	US65334HAE27	7.1	Mar 10, 2035	5.88
HCA INC	Industrial	Fixed Income	112999.41	0.0	US404119CJ66	2.97	Mar 15, 2029	3.38
ZOETIS INC	Industrial	Fixed Income	113001.3	0.0	US98978VAX10	7.43	Aug 17, 2035	5.0
AUTOZONE INC	Industrial	Fixed Income	113039.81	0.0	US053332AW26	3.01	Apr 18, 2029	3.75
UDR INC MTN	Financial Institutions	Fixed Income	113056.67	0.0	US90265EAS90	7.5	Nov 01, 2034	3.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	113067.54	0.0	US63743HFM97	1.0	Feb 05, 2027	4.8
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	113125.46	0.0	US958254AK08	2.31	Aug 15, 2028	4.75
OWENS CORNING	Industrial	Fixed Income	113165.99	0.0	US690742AK72	3.98	Jun 01, 2030	3.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	113190.93	0.0	US69371RT890	1.42	Jun 23, 2027	4.25
SYSCO CORPORATION	Industrial	Fixed Income	112529.46	0.0	US871829BK24	3.85	Feb 15, 2030	2.4
OhioHealth	Industrial	Fixed Income	112539.58	0.0	US67777JAL26	5.38	Nov 15, 2031	2.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	112605.01	0.0	US015271AT64	3.71	Dec 15, 2029	2.75
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	112653.53	0.0	US14913UAY64	2.06	Mar 03, 2028	4.4
REGENCY CENTERS LP	Financial Institutions	Fixed Income	112704.75	0.0	US75884RBA05	4.04	Jun 15, 2030	3.7
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	112743.52	0.0	US49446RAW97	4.39	Oct 01, 2030	2.7
MASTERCARD INC	Industrial	Fixed Income	112771.8	0.0	US57636QBA13	1.9	Jan 15, 2028	4.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112800.03	0.0	US24422EVF32	1.18	Mar 09, 2027	1.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	112805.88	0.0	US949746TB78	3.37	Nov 15, 2029	7.95
CLOROX COMPANY	Industrial	Fixed Income	112807.99	0.0	US189054AX72	4.14	May 15, 2030	1.8
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	112175.29	0.0	US05348EBF51	3.17	Jun 01, 2029	3.3
RELX CAPITAL INC	Industrial	Fixed Income	112179.04	0.0	US74949LAE20	5.4	May 20, 2032	4.75
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	112183.65	0.0	US874054AH20	5.43	Apr 14, 2032	4.0
UDR INC MTN	Financial Institutions	Fixed Income	112228.26	0.0	US90265EAR18	5.04	Aug 15, 2031	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	112337.82	0.0	US92343VBS25	6.08	Sep 15, 2033	6.4
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	112351.6	0.0	US02376AAA79	2.93	Apr 15, 2031	3.35
ENTERGY CORPORATION	Utility	Fixed Income	112396.78	0.0	US29364GAL77	4.14	Jun 15, 2030	2.8
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	112439.84	0.0	US637432NW12	4.94	Mar 15, 2031	1.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	112475.65	0.0	US74456QCK04	5.81	Dec 15, 2032	4.9
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	111796.77	0.0	US573874AN44	2.19	Jun 22, 2028	4.88
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	111880.18	0.0	US31847RAJ14	6.8	Sep 30, 2034	5.45
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	111969.99	0.0	US88947EAT73	1.89	Feb 15, 2028	4.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	112013.28	0.0	US674599EC50	2.04	Sep 01, 2028	6.38
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	112099.93	0.0	US302635AM98	2.61	Jan 15, 2029	7.88
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	111421.38	0.0	US636180BU48	6.95	Mar 15, 2035	5.95
HUMANA INC	Financial Institutions	Fixed Income	111474.09	0.0	US444859BK72	3.34	Aug 15, 2029	3.13
GATX CORPORATION	Financial Institutions	Fixed Income	111562.25	0.0	US361448BC68	2.55	Nov 07, 2028	4.55
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	111663.78	0.0	US13607QFD97	1.62	Sep 08, 2028	4.24
AON CORP	Financial Institutions	Fixed Income	111020.55	0.0	US03740LAF94	5.54	Sep 12, 2032	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	111150.77	0.0	US14040HDM43	4.13	Sep 11, 2031	4.49
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	111164.47	0.0	US883556DD17	5.72	Oct 07, 2032	4.47
EQUINOR ASA	Agency	Fixed Income	111200.44	0.0	US29446MAL63	2.26	Jun 02, 2028	4.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	111215.29	0.0	US313747BA44	4.03	Jun 01, 2030	3.5
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	111267.08	0.0	US007589AA28	2.37	Aug 15, 2028	3.83
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	111284.68	0.0	US883556DE99	7.63	Oct 07, 2035	4.79
QUANTA SERVICES INC.	Industrial	Fixed Income	111315.4	0.0	US74762EAH53	5.47	Jan 15, 2032	2.35
TD SYNNEX CORP	Industrial	Fixed Income	110589.8	0.0	US87162WAM29	2.81	Jan 17, 2029	4.3
ASCENSION HEALTH	Industrial	Fixed Income	110590.33	0.0	US04351LAD29	4.3	Nov 15, 2030	4.29
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	110612.24	0.0	US053484AB76	5.53	Jan 15, 2032	2.05
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	110623.39	0.0	US00914AAE29	3.46	Oct 01, 2029	3.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	110675.11	0.0	US941053AJ91	3.06	May 01, 2029	3.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	110796.06	0.0	US534187BK40	4.49	Jan 15, 2031	3.4
SOUTHWEST GAS CORP	Utility	Fixed Income	110804.39	0.0	US845011AC92	4.2	Jun 15, 2030	2.2
KROGER CO	Industrial	Fixed Income	110873.29	0.0	US501044DQ10	4.72	Jan 15, 2031	1.7
BLACK HILLS CORPORATION	Utility	Fixed Income	110876.38	0.0	US092113AT65	4.17	Jun 15, 2030	2.5
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	110902.57	0.0	US02401LAA26	4.56	Feb 01, 2031	3.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	110917.86	0.0	US110122DZ89	6.24	Nov 15, 2033	5.9
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	110927.25	0.0	US743315AL75	5.67	Dec 01, 2032	6.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	110931.61	0.0	US202795JN13	2.38	Aug 15, 2028	3.7
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	110938.99	0.0	US909318AA56	3.86	Sep 01, 2031	3.5
ERP OPERATING LP	Financial Institutions	Fixed Income	110961.47	0.0	US26884ABN28	5.18	Aug 01, 2031	1.85
RYDER SYSTEM INC MTN	Industrial	Fixed Income	110227.74	0.0	US78355HKZ19	2.87	Mar 15, 2029	5.38
ORIX CORPORATION	Financial Institutions	Fixed Income	110237.69	0.0	US686329AB98	7.11	Feb 25, 2035	5.4
ENBRIDGE INC	Industrial	Fixed Income	110255.38	0.0	US29250NCN30	4.55	Feb 15, 2031	4.5
AUTOZONE INC	Industrial	Fixed Income	110332.07	0.0	US053332BA96	4.73	Jan 15, 2031	1.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	110357.98	0.0	US756109BH64	1.92	Jan 15, 2028	3.4
BRUNSWICK CORP	Industrial	Fixed Income	110377.08	0.0	US117043AT65	5.14	Aug 18, 2031	2.4
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	110397.43	0.0	US092914AB66	4.32	Nov 03, 2030	4.3
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	110491.37	0.0	US636180BR19	4.68	Mar 01, 2031	2.95
KELLANOVA	Industrial	Fixed Income	110562.65	0.0	US487836AT55	4.37	Apr 01, 2031	7.45
BLACK HILLS CORPORATION	Utility	Fixed Income	110578.43	0.0	US092113AV12	1.99	Mar 15, 2028	5.95
PROLOGIS LP	Financial Institutions	Fixed Income	109846.4	0.0	US74340XBH35	2.46	Sep 15, 2028	3.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	109877.05	0.0	US26442CBQ69	7.14	Mar 15, 2035	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	109880.5	0.0	US744573AZ90	6.51	Apr 01, 2034	5.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	109897.82	0.0	US23338VAV80	6.48	Mar 01, 2034	5.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	109904.72	0.0	US115236AL56	5.28	Jun 23, 2032	5.25
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	109911.45	0.0	US744330AB76	5.43	Mar 24, 2032	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	109930.95	0.0	US606822BU78	4.25	Jul 17, 2030	2.05
ONEOK INC	Industrial	Fixed Income	109931.64	0.0	US682680CU53	6.69	Sep 01, 2034	5.65
DUKE ENERGY OHIO INC	Utility	Fixed Income	109969.91	0.0	US26442EAH36	4.16	Jun 01, 2030	2.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	110004.07	0.0	US620076BT59	4.54	Nov 15, 2030	2.3
ERP OPERATING LP	Financial Institutions	Fixed Income	110040.41	0.0	US26884ABJ16	2.0	Mar 01, 2028	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	110060.31	0.0	US756109CD42	4.61	Feb 15, 2031	3.2
STEEL DYNAMICS INC	Industrial	Fixed Income	110064.64	0.0	US858119BU36	2.75	Dec 15, 2028	4.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	110132.92	0.0	US256677AN52	2.26	Jul 05, 2028	5.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	110140.24	0.0	US824348BN55	5.66	Mar 15, 2032	2.2
NOKIA OYJ	Industrial	Fixed Income	110173.71	0.0	US654902AE56	1.42	Jun 12, 2027	4.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	110191.63	0.0	US744320AW24	1.64	Sep 15, 2047	4.5
CALIFORNIA ST	Local Authority	Fixed Income	110078.98	0.0	US13063D7E21	4.88	Oct 01, 2031	5.75
COTERRA ENERGY INC	Industrial	Fixed Income	109552.52	0.0	US127097AK92	2.86	Mar 15, 2029	4.38
HERSHEY COMPANY THE	Industrial	Fixed Income	109648.99	0.0	US427866BN75	7.13	Feb 24, 2035	5.1
ORIX CORPORATION	Financial Institutions	Fixed Income	109732.28	0.0	US686330AP65	5.47	Apr 13, 2032	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	109801.09	0.0	US110122DP08	1.85	Nov 13, 2027	1.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	109076.69	0.0	US571903BT95	5.28	Apr 15, 2032	5.1
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	109081.53	0.0	US276480AH30	3.6	Nov 15, 2029	3.0
COCA-COLA CO	Industrial	Fixed Income	109100.25	0.0	US191216CE82	1.38	May 25, 2027	2.9
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	109140.74	0.0	US15189TBJ51	6.58	Feb 15, 2055	6.85
UNILEVER CAPITAL CORP	Industrial	Fixed Income	109184.36	0.0	US904764BS55	2.45	Sep 08, 2028	4.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	109196.09	0.0	US87165BAW37	3.64	Mar 06, 2031	5.45
AHOLD FINANCE USA LLC	Industrial	Fixed Income	109223.35	0.0	US008685AB51	2.99	May 01, 2029	6.88
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	109251.57	0.0	US8426EPAF56	5.44	Sep 15, 2032	5.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	109332.49	0.0	US369550AZ10	1.79	Nov 15, 2027	2.63
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	109378.91	0.0	US008252AR98	6.69	Aug 20, 2034	5.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	109416.84	0.0	US835495AP77	5.43	Feb 01, 2032	2.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	109428.38	0.0	US124857AR43	1.03	Jan 15, 2027	2.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	109433.93	0.0	US26442CBP86	3.72	Mar 15, 2030	4.85
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	108705.07	0.0	US723484AN13	3.87	May 15, 2030	5.15
3M CO	Industrial	Fixed Income	108843.74	0.0	US88579YBR18	7.16	Mar 15, 2035	5.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	108854.83	0.0	US539830BP37	4.23	Jun 15, 2030	1.85
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	108864.08	0.0	US040555CZ51	3.38	Aug 15, 2029	2.6
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	108874.56	0.0	US89417EAT64	7.35	Jul 24, 2035	5.05
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	108936.32	0.0	US059165ER77	6.71	Jun 01, 2034	5.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	109023.17	0.0	US742718GQ61	7.88	Nov 03, 2035	4.35
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	109030.64	0.0	US30225VAN73	3.15	Jun 15, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	109039.2	0.0	US24422EXZ77	1.9	Jan 07, 2028	4.65
CITIGROUP INC	Financial Institutions	Fixed Income	108300.92	0.0	US172967AR23	1.89	Jan 15, 2028	6.63
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	108310.81	0.0	US02364WBH79	3.04	Apr 22, 2029	3.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	108447.6	0.0	US571903BR30	3.73	Mar 15, 2030	4.8
EXELON CORPORATION	Utility	Fixed Income	108481.36	0.0	US30161NBE04	5.46	Mar 15, 2032	3.35
LKQ CORP	Industrial	Fixed Income	108504.19	0.0	US501889AD16	2.25	Jun 15, 2028	5.75
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	108572.92	0.0	US88947EAX85	7.28	Jun 15, 2035	5.6
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	108644.69	0.0	US461070AQ74	2.98	Apr 01, 2029	3.6
LEAR CORPORATION	Industrial	Fixed Income	107943.37	0.0	US521865BC87	5.43	Jan 15, 2032	2.6
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	108001.7	0.0	US74464AAC53	3.97	Jul 01, 2030	4.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	108259.58	0.0	US50077LAT35	2.71	Jan 30, 2029	4.63
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	107592.59	0.0	US83007CAD48	3.36	Oct 01, 2029	5.03
PARAMOUNT GLOBAL	Industrial	Fixed Income	107599.81	0.0	US124857AZ68	3.12	Jun 01, 2029	4.2
SMITH & NEPHEW PLC	Industrial	Fixed Income	107613.86	0.0	US83192PAC23	1.12	Mar 20, 2027	5.15
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	107623.11	0.0	US30036FAE16	2.08	Mar 13, 2028	4.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	107694.15	0.0	US845743BY82	7.21	May 15, 2035	5.3
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	107730.16	0.0	US892938AB79	6.78	Jun 13, 2034	5.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	107759.06	0.0	US609207AY17	6.23	Oct 15, 2032	1.88
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	107796.44	0.0	US38179RAB15	3.26	Sep 12, 2029	5.8
AGCO CORPORATION	Industrial	Fixed Income	107860.04	0.0	US001084AR30	1.11	Mar 21, 2027	5.45
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	107896.6	0.0	US38179RAE53	2.37	Aug 15, 2028	5.45
VICI PROPERTIES LP	Industrial	Fixed Income	107155.19	0.0	US925650AJ26	2.09	Apr 01, 2028	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	107179.13	0.0	US89236TNB79	7.01	Jan 09, 2035	5.35
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	107227.4	0.0	US29364NAT54	2.3	Jun 01, 2028	2.85
ORACLE CORPORATION	Industrial	Fixed Income	107317.19	0.0	US68389XBD66	4.01	May 15, 2030	3.25
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	107385.4	0.0	US095924AA43	2.01	Mar 15, 2028	6.1
XCEL ENERGY INC	Utility	Fixed Income	107500.27	0.0	US98388MAB37	1.19	Mar 15, 2027	1.75
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	106909.47	0.0	US23311VAK35	5.38	Feb 15, 2032	3.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	106933.34	0.0	US11120BAA52	6.93	Feb 15, 2035	5.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	107052.88	0.0	US743315AW31	3.86	Mar 26, 2030	3.2
NSTAR ELECTRIC CO	Utility	Fixed Income	107072.09	0.0	US67021CAN74	3.13	May 15, 2029	3.25
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	107088.59	0.0	US88947EAS90	0.97	Mar 15, 2027	4.88
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	107117.39	0.0	US681936BN99	6.31	Apr 15, 2033	3.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	107129.59	0.0	US911312BU95	3.44	Sep 01, 2029	2.5
TARGET CORPORATION	Industrial	Fixed Income	106474.74	0.0	US87612EAK29	5.58	Nov 01, 2032	6.35
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	106505.89	0.0	US46817MAR88	1.33	Jun 08, 2027	5.17
CBRE SERVICES INC	Industrial	Fixed Income	106535.3	0.0	US12505BAJ98	3.99	Jun 15, 2030	4.8
BROWN & BROWN INC	Financial Institutions	Fixed Income	106545.47	0.0	US115236AB74	2.85	Mar 15, 2029	4.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	106620.68	0.0	US35671DCG88	0.91	Aug 01, 2028	4.38
AON CORP	Financial Institutions	Fixed Income	106641.84	0.0	US03740LAA08	5.21	Aug 23, 2031	2.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	106684.72	0.0	US694308KY23	5.63	Oct 15, 2032	5.05
TIMKEN COMPANY	Industrial	Fixed Income	106733.15	0.0	US887389AL89	5.37	Apr 01, 2032	4.13
KROGER CO	Industrial	Fixed Income	106023.24	0.0	US501044DP37	4.07	May 01, 2030	2.2
BRUNSWICK CORP	Industrial	Fixed Income	106039.7	0.0	US117043AU39	5.65	Sep 15, 2032	4.4
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	106051.91	0.0	US02343UAH86	2.12	May 15, 2028	4.5
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	106065.1	0.0	US589400AB62	1.05	Mar 15, 2027	4.4
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	106083.8	0.0	US892331AR09	6.04	Jul 13, 2033	5.12
DEVON ENERGY CORPORATION	Industrial	Fixed Income	106121.62	0.0	US251799AA02	5.02	Apr 15, 2032	7.95
DOC DR LLC	Financial Institutions	Fixed Income	106141.95	0.0	US71951QAB86	1.87	Jan 15, 2028	3.95
ENBRIDGE INC	Industrial	Fixed Income	106171.88	0.0	US29250NCP87	7.61	Nov 20, 2035	5.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	106230.95	0.0	US78355HKX60	2.62	Dec 01, 2028	6.3
PROLOGIS LP	Financial Institutions	Fixed Income	106241.81	0.0	US74340XBX84	2.44	Sep 15, 2028	4.0
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	106329.7	0.0	US29670VAA70	4.96	Jul 15, 2031	2.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	105727.62	0.0	US459200JR30	1.06	Jan 27, 2027	3.3
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	105744.42	0.0	US29452EAD31	6.7	Mar 28, 2055	6.7
AEP TEXAS INC	Utility	Fixed Income	105749.4	0.0	US00108WAP59	5.4	May 15, 2032	4.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	105843.68	0.0	US020002BL42	3.09	Jun 24, 2029	5.05
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	105846.71	0.0	US55354LAA70	3.84	May 31, 2030	6.25
HYATT HOTELS CORP	Industrial	Fixed Income	105854.57	0.0	US448579AV47	5.15	Mar 30, 2032	5.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	105855.0	0.0	US976656CU00	4.27	Oct 15, 2030	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	105860.37	0.0	US06406RBD89	3.03	Apr 26, 2029	3.85
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	105885.97	0.0	US048303CH28	2.53	Oct 15, 2028	4.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	105900.93	0.0	US476556DG74	4.43	Jan 15, 2031	4.4
NEWMARKET CORP	Industrial	Fixed Income	105927.94	0.0	US651587AG29	4.75	Mar 18, 2031	2.7
JUNIPER NETWORKS INC	Industrial	Fixed Income	105935.74	0.0	US48203RAP91	4.64	Dec 10, 2030	2.0
ALPHABET INC (FXD)	Industrial	Fixed Income	105947.26	0.0	US02079KAV98	2.68	Nov 15, 2028	3.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	105245.2	0.0	US747525BQ50	5.48	May 20, 2032	4.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	105250.48	0.0	US882508BC78	1.73	Nov 03, 2027	2.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	105268.27	0.0	US637432NP60	1.94	Feb 07, 2028	3.4
PENTAIR FINANCE SA	Industrial	Fixed Income	105357.72	0.0	US709629AS88	5.24	Jul 15, 2032	5.9
PPG INDUSTRIES INC	Industrial	Fixed Income	105361.09	0.0	US693506BY26	4.59	Mar 15, 2031	4.38
EIDP INC	Industrial	Fixed Income	105397.97	0.0	US263534CR89	6.09	May 15, 2033	4.8
WW GRAINGER INC	Industrial	Fixed Income	105400.67	0.0	US384802AF19	7.03	Sep 15, 2034	4.45
BAT CAPITAL CORP	Industrial	Fixed Income	105423.55	0.0	US054989AF54	6.0	Mar 22, 2033	4.63
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	105462.11	0.0	US546676AZ04	5.89	Apr 15, 2033	5.45
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	105486.0	0.0	US720186AN51	4.78	Mar 15, 2031	2.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	105506.27	0.0	US02666TAH05	6.6	Jul 15, 2034	5.5
GLOBE LIFE INC	Financial Institutions	Fixed Income	105536.34	0.0	US37959EAB83	5.46	Jun 15, 2032	4.8
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	105561.62	0.0	US608190AM61	2.44	Sep 18, 2028	5.85
RUSH OBLIGATED GROUP	Industrial	Fixed Income	105595.1	0.0	US78200JAA07	3.5	Nov 15, 2029	3.92
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	105605.2	0.0	US15189WAS98	6.59	Jul 01, 2034	5.4
CALIFORNIA ST	Local Authority	Fixed Income	105300.14	0.0	US13063EHV11	7.52	Sep 01, 2035	5.1
SYSCO CORPORATION	Industrial	Fixed Income	104866.06	0.0	US871829BV88	7.12	Mar 23, 2035	5.4
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	104882.1	0.0	US04010LBL62	4.36	Jan 15, 2031	5.1
GENERAL MOTORS CO	Industrial	Fixed Income	104928.0	0.0	US37045VAS97	2.42	Oct 01, 2028	5.0
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	104934.58	0.0	US090572AR99	1.16	Mar 15, 2027	3.3
SOUTHERN POWER COMPANY	Utility	Fixed Income	104939.17	0.0	US843646AY60	7.5	Oct 01, 2035	4.9
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	104979.48	0.0	US875484AL13	5.12	Sep 01, 2031	2.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	105063.51	0.0	US776743AJ55	4.2	Jun 30, 2030	2.0
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	105116.35	0.0	US693475CE34	7.14	Jul 21, 2036	5.37
SANOFI SA MTN	Industrial	Fixed Income	105159.99	0.0	US801060AJ31	5.84	Nov 03, 2032	4.2
MERCK & CO INC (FXD)	Industrial	Fixed Income	105184.36	0.0	US58933YBW49	2.97	Mar 15, 2029	3.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	104519.39	0.0	US45866FAF18	1.61	Sep 15, 2027	3.1
RPM INTERNATIONAL INC	Industrial	Fixed Income	104618.42	0.0	US749685AX13	2.8	Mar 01, 2029	4.55
CARDINAL HEALTH INC	Industrial	Fixed Income	104648.02	0.0	US14149YBN76	2.81	Feb 15, 2029	5.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	104692.75	0.0	US30225VAS60	6.36	Feb 01, 2034	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	104694.28	0.0	US842400HY20	2.48	Oct 01, 2028	5.65
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	104773.53	0.0	US0258M0EL96	1.29	May 03, 2027	3.3
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	104778.36	0.0	US025537AW19	5.52	Nov 01, 2032	5.95
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	104121.75	0.0	US26439XAC74	3.85	Aug 16, 2030	8.13
ITC HOLDINGS CORP	Utility	Fixed Income	104148.02	0.0	US465685AP08	1.76	Nov 15, 2027	3.35
ESSENTIAL UTILITIES INC	Utility	Fixed Income	104176.66	0.0	US29670GAF90	4.91	May 01, 2031	2.4
OMNICOM GROUP INC 144A	Industrial	Fixed Income	104219.2	0.0	US681919BK10	4.76	Mar 01, 2031	2.4
DARDEN RESTAURANTS INC	Industrial	Fixed Income	104237.36	0.0	US237194AL90	1.2	May 01, 2027	3.85
OHIO POWER CO	Utility	Fixed Income	104334.33	0.0	US677415CW95	6.63	Jun 01, 2034	5.65
CUMMINS INC	Industrial	Fixed Income	104338.06	0.0	US231021AV82	2.83	Feb 20, 2029	4.9
ENTERGY ARKANSAS INC	Utility	Fixed Income	104357.64	0.0	US29364DAV29	2.2	Jun 01, 2028	4.0
J M SMUCKER CO	Industrial	Fixed Income	104406.07	0.0	US832696AU25	5.67	Mar 15, 2032	2.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	104415.27	0.0	US760759BL30	3.97	Jul 15, 2030	4.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	104448.93	0.0	US69371RS983	6.66	Mar 22, 2034	5.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	104468.83	0.0	US620076CA59	4.02	Aug 15, 2030	4.85
RYDER SYSTEM INC MTN	Industrial	Fixed Income	104473.39	0.0	US78355HKT58	1.14	Mar 01, 2027	2.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	103729.51	0.0	US744573AV86	1.71	Nov 15, 2027	5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	103740.5	0.0	US65339KAV26	1.84	Dec 01, 2077	4.8
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	103749.31	0.0	US009158BP01	5.64	Oct 11, 2032	4.9
CSX CORP	Industrial	Fixed Income	103776.05	0.0	US126408HQ95	3.84	Feb 15, 2030	2.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	103823.09	0.0	US824348BW54	7.37	Aug 15, 2035	5.15
CABOT CORPORATION	Industrial	Fixed Income	103909.66	0.0	US127055AM33	5.34	Jun 30, 2032	5.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	103945.84	0.0	US00912XAY04	1.86	Dec 01, 2027	3.63
YALE UNIVERSITY	Industrial	Fixed Income	103946.62	0.0	US98459LAB99	4.09	Apr 15, 2030	1.48
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	103989.59	0.0	US756109BR47	3.69	Mar 15, 2030	4.85
AON CORP	Financial Institutions	Fixed Income	104045.52	0.0	US03740LAC63	5.39	Dec 02, 2031	2.6
OGE ENERGY CORPORATION	Utility	Fixed Income	104086.42	0.0	US670837AD53	3.03	May 15, 2029	5.45
AEP TEXAS INC	Utility	Fixed Income	103343.83	0.0	US00108WAR16	6.03	Jun 01, 2033	5.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	103368.46	0.0	US824348BL99	4.09	May 15, 2030	2.3
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	103385.21	0.0	US71845JAA60	5.35	Nov 15, 2031	2.63
WALT DISNEY CO	Industrial	Fixed Income	103391.53	0.0	US254687DV52	5.76	Mar 15, 2033	6.55
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	103403.17	0.0	US61774AAF03	3.01	May 17, 2029	6.15
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	103444.75	0.0	US78572XAG60	3.44	Oct 15, 2029	3.9
KENVUE INC	Industrial	Fixed Income	103455.59	0.0	US49177JAF93	2.09	Mar 22, 2028	5.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	103589.68	0.0	US694308KC03	5.25	Mar 01, 2032	4.4
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	103656.5	0.0	US472319AE27	1.39	Jun 08, 2027	6.45
IQVIA INC	Industrial	Fixed Income	103707.64	0.0	US46266TAC27	2.16	May 15, 2028	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	103711.31	0.0	US06406RCJ41	7.27	Jun 06, 2036	5.32
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	102973.36	0.0	US89236TMY81	1.0	Jan 08, 2027	4.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	103000.99	0.0	US571748BP64	5.46	Dec 15, 2031	2.38
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	103042.54	0.0	US02361DAS99	2.17	May 15, 2028	3.8
ALLEGION PLC	Industrial	Fixed Income	103042.73	0.0	US01748TAB70	3.43	Oct 01, 2029	3.5
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	103053.1	0.0	US47103MAB46	6.76	Sep 10, 2034	5.45
SEMPRA (30NC10)	Utility	Fixed Income	103096.04	0.0	US816851BV01	6.72	Apr 01, 2055	6.55
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	103100.48	0.0	US374288AC24	7.28	Apr 01, 2035	4.91
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	103152.14	0.0	US911312CH75	4.23	Oct 15, 2030	4.65
BAT CAPITAL CORP	Industrial	Fixed Income	103177.35	0.0	US05526DBH70	3.36	Sep 06, 2029	3.46
KEURIG DR PEPPER INC	Industrial	Fixed Income	103223.81	0.0	US49271VAN01	4.81	Mar 15, 2031	2.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	103277.68	0.0	US63743HFW79	1.93	Feb 07, 2028	4.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	102623.58	0.0	US571903BP73	3.06	May 15, 2029	4.88
EVERGY INC	Utility	Fixed Income	102668.17	0.0	US30034WAE66	3.65	Jun 01, 2055	6.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	102668.25	0.0	US842400FA61	7.27	Jul 15, 2035	5.35
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	102669.37	0.0	US09261XAH52	1.72	Nov 15, 2027	5.88
BLACK HILLS CORPORATION	Utility	Fixed Income	102693.61	0.0	US092113AR00	3.51	Oct 15, 2029	3.05
CONAGRA BRANDS INC	Industrial	Fixed Income	102727.23	0.0	US205887AR36	2.5	Oct 01, 2028	7.0
CAPITAL ONE NA	Financial Institutions	Fixed Income	102733.93	0.0	US25466AAP66	2.38	Sep 13, 2028	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	102800.68	0.0	US842400GJ61	2.01	Mar 01, 2028	3.65
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	102848.08	0.0	US04316JAA79	5.36	Nov 09, 2031	2.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	102858.89	0.0	US655844CV85	7.3	May 01, 2035	5.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	102882.16	0.0	US24422EXY03	1.0	Jan 08, 2027	4.5
QUANTA SERVICES INC.	Industrial	Fixed Income	102923.12	0.0	US74762EAK82	1.48	Aug 09, 2027	4.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	102220.15	0.0	US882508BP81	5.71	Aug 16, 2032	3.65
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	102242.24	0.0	US477164AA59	4.06	Nov 15, 2032	4.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	102243.59	0.0	US92277GBA40	7.03	Jan 15, 2035	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	102280.71	0.0	US969457CL23	3.49	Nov 15, 2029	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	102295.47	0.0	US694308JC22	2.29	Aug 01, 2028	4.65
PROLOGIS LP	Financial Institutions	Fixed Income	102324.08	0.0	US74340XCA72	4.77	Feb 01, 2031	1.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	102327.83	0.0	US637432NN13	1.26	Apr 25, 2027	3.05
NUCOR CORPORATION	Industrial	Fixed Income	102339.01	0.0	US670346BA26	7.38	Jun 01, 2035	5.1
WP CAREY INC	Financial Institutions	Fixed Income	102358.67	0.0	US92936UAJ88	5.5	Feb 01, 2032	2.45
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	102493.77	0.0	US58942HAC51	2.09	Jul 01, 2028	4.3
PENTAIR FINANCE SA	Industrial	Fixed Income	102507.78	0.0	US709629AR06	3.08	Jul 01, 2029	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	102557.53	0.0	US824348BV71	4.07	Aug 15, 2030	4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	102560.22	0.0	US960386AS98	3.92	May 29, 2030	4.9
ROYALTY PHARMA PLC	Industrial	Fixed Income	101868.49	0.0	US78081BAU70	7.45	Sep 25, 2035	5.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	101928.54	0.0	US882508CK85	3.94	May 23, 2030	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	101981.83	0.0	US14913UBB52	2.46	Aug 15, 2028	4.1
GEORGIA POWER COMPANY	Utility	Fixed Income	102002.8	0.0	US373334KH31	1.16	Mar 30, 2027	3.25
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	102073.1	0.0	US120568BD12	1.88	Jan 07, 2028	4.1
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	102162.25	0.0	US169905AF36	3.59	Dec 01, 2029	3.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	102173.97	0.0	US63743HFR84	1.24	May 06, 2027	5.1
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	101444.67	0.0	US169905AG19	4.46	Jan 15, 2031	3.7
ALABAMA POWER COMPANY	Utility	Fixed Income	101465.38	0.0	US010392GE29	4.55	Mar 15, 2031	4.3
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	101488.91	0.0	US101137AS67	1.94	Mar 01, 2028	4.0
EATON CORPORATION	Industrial	Fixed Income	101547.88	0.0	US278062AK03	2.22	May 18, 2028	4.35
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	101561.01	0.0	US084664CU37	3.96	Mar 12, 2030	1.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	101564.9	0.0	US655844CT30	6.45	Mar 15, 2034	5.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	101605.21	0.0	US26442CBG87	5.54	Mar 15, 2032	2.85
EPR PROPERTIES	Financial Institutions	Fixed Income	101651.47	0.0	US26884UAE91	2.04	Apr 15, 2028	4.95
OMNICOM GROUP INC 144A	Industrial	Fixed Income	101727.26	0.0	US681919BL92	6.06	Jun 15, 2033	5.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	101095.1	0.0	US69371RT486	3.44	Sep 26, 2029	4.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	101099.32	0.0	US49447BAA17	6.25	Mar 01, 2034	6.4
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	101102.22	0.0	US8426EPAJ78	2.51	Sep 15, 2028	4.05
STEEL DYNAMICS INC	Industrial	Fixed Income	101113.04	0.0	US858119BM10	4.51	Jan 15, 2031	3.25
GLOBE LIFE INC	Financial Institutions	Fixed Income	101145.0	0.0	US37959EAC66	6.69	Sep 15, 2034	5.85
ALABAMA POWER COMPANY	Utility	Fixed Income	101162.06	0.0	US010392FY91	1.57	Sep 01, 2027	3.75
APTARGROUP INC	Industrial	Fixed Income	101197.76	0.0	US038336AB93	4.62	Mar 30, 2031	4.75
CUMMINS INC	Industrial	Fixed Income	101269.82	0.0	US231021AY22	2.2	May 09, 2028	4.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	101326.2	0.0	US65535HBB42	2.89	Jan 22, 2029	2.71
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	101402.89	0.0	US59523UAS69	4.81	Feb 15, 2031	1.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	100689.57	0.0	US883556DC34	4.57	Mar 01, 2031	4.2
EBAY INC	Industrial	Fixed Income	100721.19	0.0	US278642BE25	7.59	Nov 06, 2035	5.13
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	100757.98	0.0	US875127BH45	4.79	Mar 15, 2031	2.4
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	100770.71	0.0	US264399ED44	5.52	Oct 15, 2032	6.45
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	100772.7	0.0	US47109LAG95	2.28	May 23, 2028	4.0
DOVER CORP	Industrial	Fixed Income	100784.67	0.0	US260003AP32	3.57	Nov 04, 2029	2.95
LENNAR CORPORATION	Industrial	Fixed Income	100835.44	0.0	US526057CV49	1.01	Jun 15, 2027	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	100841.66	0.0	US461070AU86	6.18	Oct 15, 2033	5.7
GATX CORPORATION	Financial Institutions	Fixed Income	100892.04	0.0	US361448BG72	5.07	Jun 01, 2031	1.9
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	100908.01	0.0	US303901BN18	6.26	Dec 07, 2033	6.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	100920.13	0.0	US50540RAY80	4.96	Jun 01, 2031	2.7
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	100349.91	0.0	US67403AAE91	3.08	Jul 23, 2029	6.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	100357.5	0.0	US26442EAF79	2.81	Feb 01, 2029	3.65
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	100365.82	0.0	US24422EVP14	2.13	Mar 06, 2028	1.5
EPR PROPERTIES	Financial Institutions	Fixed Income	100377.42	0.0	US26884UAD19	1.24	Jun 01, 2027	4.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	100428.44	0.0	US756109CW23	2.86	Feb 01, 2029	3.95
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	100434.37	0.0	US47233JDX37	6.04	Oct 15, 2032	2.75
ENBRIDGE INC	Industrial	Fixed Income	100444.55	0.0	US29250NCM56	2.68	Nov 20, 2028	4.2
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	100469.96	0.0	US008252AS71	7.68	Feb 15, 2036	5.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	100488.51	0.0	US742718FW49	5.55	Feb 01, 2032	2.3
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	100527.1	0.0	US695156AX75	6.3	Dec 01, 2033	5.7
SANOFI SA MTN	Industrial	Fixed Income	100538.22	0.0	US801060AG91	2.65	Nov 03, 2028	3.8
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	100550.14	0.0	US45905CAA27	7.28	Feb 15, 2035	4.75
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	100581.54	0.0	US75973QAA58	1.4	Jul 01, 2027	3.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	100602.77	0.0	US04316JAH23	6.62	Jul 15, 2034	5.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	100001.67	0.0	US59523UAR86	3.88	Mar 15, 2030	2.75
ONEOK INC	Industrial	Fixed Income	100034.14	0.0	US682680BS17	4.05	Jun 01, 2030	3.25
HYATT HOTELS CORP	Industrial	Fixed Income	100069.84	0.0	US448579AR35	3.1	Jun 30, 2029	5.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	100081.85	0.0	US854502AT83	1.97	Mar 06, 2028	6.0
CENOVUS ENERGY INC	Industrial	Fixed Income	100082.84	0.0	US15135UBA60	4.58	Mar 20, 2031	4.65
CENOVUS ENERGY INC	Industrial	Fixed Income	100149.56	0.0	US15135UBB44	7.72	Mar 20, 2036	5.4
AMEREN CORPORATION	Utility	Fixed Income	100213.98	0.0	US023608AK87	2.15	Mar 15, 2028	1.75
ENTERGY ARKANSAS LLC	Utility	Fixed Income	100253.92	0.0	US29366MAE84	6.18	Sep 15, 2033	5.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	99553.61	0.0	US341081HA84	7.93	Feb 15, 2036	4.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	99608.0	0.0	US402479CF43	1.31	May 30, 2027	3.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	99613.75	0.0	US92277GAW78	5.16	Sep 01, 2031	2.5
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	99647.0	0.0	US410867AG05	4.32	Sep 01, 2030	2.5
WESTAR ENERGY INC	Utility	Fixed Income	99693.69	0.0	US95709TAP57	1.19	Apr 01, 2027	3.1
APA CORP (US)	Industrial	Fixed Income	99721.34	0.0	US03743QAZ19	3.58	Jan 15, 2030	4.25
AUTONATION INC	Industrial	Fixed Income	99754.6	0.0	US05329WAT99	6.96	Mar 15, 2035	5.89
AGREE LP	Financial Institutions	Fixed Income	99829.3	0.0	US008513AA19	4.35	Oct 01, 2030	2.9
MICROSOFT CORPORATION	Industrial	Fixed Income	99842.12	0.0	US594918CQ50	1.32	Jun 15, 2027	3.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	99143.25	0.0	US68233JCZ57	7.15	Apr 01, 2035	5.35
HERSHEY COMPANY THE	Industrial	Fixed Income	99175.87	0.0	US427866BD93	3.64	Nov 15, 2029	2.45
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	99247.09	0.0	US83012AAC36	2.8	Mar 01, 2029	6.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	99301.53	0.0	US760759BM13	7.16	Mar 15, 2035	5.15
MASCO CORP	Industrial	Fixed Income	99303.29	0.0	US574599BN52	1.75	Nov 15, 2027	3.5
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	99309.87	0.0	US03769MAD83	6.75	Dec 15, 2054	6.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	99333.46	0.0	US29364WAW82	2.11	Apr 01, 2028	3.25
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	99350.45	0.0	US303075AA30	1.14	Mar 01, 2027	2.9
HF SINCLAIR CORP	Industrial	Fixed Income	99465.17	0.0	US403949AC48	4.17	Oct 01, 2030	4.5
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	98746.68	0.0	US913903BC31	6.93	Oct 15, 2034	5.05
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	98830.47	0.0	US431282AS12	3.79	Feb 15, 2030	3.05
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	98841.24	0.0	US720186AQ82	6.07	Jun 15, 2033	5.4
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	98874.28	0.0	US743315AJ20	2.83	Mar 01, 2029	6.63
UNUM GROUP	Financial Institutions	Fixed Income	98875.45	0.0	US91529YAN67	3.15	Jun 15, 2029	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	98887.37	0.0	US674599DE26	4.62	Sep 15, 2031	7.88
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	98955.16	0.0	US00510RAD52	4.64	Dec 15, 2030	2.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	98975.06	0.0	US842400EB53	2.91	Apr 01, 2029	6.65
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	98983.52	0.0	US46817MAS61	5.32	Jun 08, 2032	5.67
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	99008.06	0.0	US210518DV59	2.77	Feb 15, 2029	4.9
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	99033.84	0.0	US053484AE16	6.4	Dec 07, 2033	5.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	99048.4	0.0	US24422EWN56	3.43	Oct 11, 2029	4.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	99065.14	0.0	US202795JX94	5.8	Feb 01, 2033	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	99075.35	0.0	US209111GH08	6.64	May 15, 2034	5.38
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	99119.02	0.0	US26444HAJ05	4.24	Jun 15, 2030	1.75
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	98367.03	0.0	US874054AM15	3.11	Jun 12, 2029	5.4
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	98402.54	0.0	US007944AK75	6.84	Dec 01, 2034	5.76
DUKE ENERGY CORP	Utility	Fixed Income	98434.65	0.0	US26441CBP95	0.78	Jan 15, 2082	3.25
DEERE & CO	Industrial	Fixed Income	98451.69	0.0	US244199BA28	4.32	Mar 03, 2031	7.13
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	98461.98	0.0	US898813AW06	6.84	Sep 15, 2034	5.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	98483.07	0.0	US21036PBQ00	2.75	Jan 15, 2029	4.8
NSTAR ELECTRIC CO	Utility	Fixed Income	98486.83	0.0	US67021CAX56	3.69	Mar 01, 2030	4.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	98529.69	0.0	US744573AU04	5.37	Nov 15, 2031	2.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	98582.85	0.0	US298785JN70	5.06	May 13, 2031	1.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	98699.02	0.0	US207597EN17	5.06	Jul 01, 2031	2.05
CBRE SERVICES INC	Industrial	Fixed Income	98092.84	0.0	US12505BAK61	7.31	Jun 15, 2035	5.5
CUBESMART LP	Financial Institutions	Fixed Income	98096.08	0.0	US22966RAJ59	5.53	Feb 15, 2032	2.5
GATX CORPORATION	Financial Institutions	Fixed Income	98098.46	0.0	US361448BJ12	5.64	Jun 01, 2032	3.5
AON CORP	Financial Institutions	Fixed Income	98137.14	0.0	US037389BB82	2.65	Dec 15, 2028	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	98143.57	0.0	US29736RAV24	6.48	Feb 14, 2034	5.0
EPR PROPERTIES	Financial Institutions	Fixed Income	98178.23	0.0	US26884UAF66	3.29	Aug 15, 2029	3.75
CMS ENERGY CORPORATION	Utility	Fixed Income	98276.95	0.0	US125896BU39	3.76	Jun 01, 2050	4.75
BLACK HILLS CORPORATION	Utility	Fixed Income	98287.71	0.0	US092113AX77	6.8	Jan 15, 2035	6.0
NNN REIT INC	Financial Institutions	Fixed Income	97668.25	0.0	US637417AU00	4.47	Feb 15, 2031	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	97670.3	0.0	US91324PEZ18	2.99	Apr 15, 2029	4.7
MASTERCARD INC	Industrial	Fixed Income	97733.49	0.0	US57636QBF00	2.03	Mar 15, 2028	4.55
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	97739.75	0.0	US875127BN13	7.11	Mar 01, 2035	5.15
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	97812.45	0.0	US880451AV10	2.54	Oct 15, 2028	7.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	97909.54	0.0	US637432NZ43	5.94	Dec 15, 2032	4.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	97288.0	0.0	US539830CG29	5.13	Dec 15, 2031	4.7
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	97366.84	0.0	US02361DBA72	6.11	Jun 01, 2033	4.95
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	97387.3	0.0	US120568BQ25	4.05	Aug 04, 2030	4.55
PACIFICORP	Utility	Fixed Income	97388.48	0.0	US695114BT48	4.8	Nov 15, 2031	7.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	97555.24	0.0	US24422EXM64	1.15	Mar 05, 2027	4.85
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	97596.52	0.0	US65562QBV68	1.63	Sep 08, 2027	3.38
UDR INC MTN	Financial Institutions	Fixed Income	97090.79	0.0	US90265EAP51	2.73	Jan 26, 2029	4.4
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	97122.76	0.0	US76131VAB99	4.09	Sep 15, 2030	4.75
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	97187.75	0.0	US31847RAG74	3.93	May 15, 2030	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	96486.39	0.0	US015271AJ82	0.91	Jan 15, 2027	3.95
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	96511.75	0.0	US78646UAA79	4.98	Jun 15, 2031	2.8
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	96665.79	0.0	US72650RBR21	4.4	Jan 15, 2031	4.7
NUTRIEN LTD	Industrial	Fixed Income	96718.44	0.0	US67077MBE75	1.17	Mar 12, 2027	4.5
ARCELORMITTAL SA	Industrial	Fixed Income	96772.05	0.0	US03938LBC72	3.23	Jul 16, 2029	4.25
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	96832.17	0.0	US976826BP11	5.29	Sep 16, 2031	1.95
CALIFORNIA ST	Local Authority	Fixed Income	96668.21	0.0	US13063DC482	2.03	Feb 01, 2028	1.7
ILLUMINA INC	Industrial	Fixed Income	96082.06	0.0	US452327AR08	4.37	Dec 12, 2030	4.75
GATX CORPORATION	Financial Institutions	Fixed Income	96102.86	0.0	US361448BN24	6.32	May 01, 2034	6.9
UL SOLUTIONS INC	Industrial	Fixed Income	96132.79	0.0	US903731AC15	2.5	Oct 20, 2028	6.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	96258.38	0.0	US842587DL81	5.42	Oct 15, 2032	5.7
HSBC BANK USA NA	Financial Institutions	Fixed Income	96262.52	0.0	US4042Q1AA55	6.89	Nov 01, 2034	5.88
STORE CAPITAL LLC	Financial Institutions	Fixed Income	96268.53	0.0	US862121AA88	1.97	Mar 15, 2028	4.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	96384.11	0.0	US91913YBB56	1.67	Sep 15, 2027	2.15
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	96423.85	0.0	US040555DD31	5.49	Dec 15, 2031	2.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	96429.28	0.0	US63743HFT41	1.6	Sep 16, 2027	4.12
STRYKER CORPORATION	Industrial	Fixed Income	95691.71	0.0	US863667BF72	6.97	Sep 11, 2034	4.63
BROADCOM INC	Industrial	Fixed Income	95712.97	0.0	US11135FCW95	4.26	Oct 15, 2030	4.2
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	95748.63	0.0	US694308HS91	1.15	Mar 15, 2027	3.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	95755.86	0.0	US13648TAC18	3.6	Nov 15, 2029	2.88
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	95781.83	0.0	US678858BT77	2.28	Aug 15, 2028	3.8
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	95837.8	0.0	US12592BAV62	4.24	Oct 16, 2030	4.5
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	95950.04	0.0	US01748TAC53	5.28	Jul 01, 2032	5.41
JOHNSON & JOHNSON	Industrial	Fixed Income	95976.96	0.0	US478160CP78	1.65	Sep 01, 2027	0.95
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	96029.74	0.0	US476556DJ14	2.8	Jan 15, 2029	4.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	95341.67	0.0	US455780DZ65	3.54	Jan 15, 2030	5.25
OWENS CORNING	Industrial	Fixed Income	95408.17	0.0	US690742AJ00	3.25	Aug 15, 2029	3.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	95435.62	0.0	US42307TAG31	5.06	Mar 15, 2032	6.75
HELMERICH AND PAYNE INC	Industrial	Fixed Income	95501.43	0.0	US423452AM35	3.54	Dec 01, 2029	4.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	95531.23	0.0	US459200AR21	1.5	Aug 01, 2027	6.22
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	95539.39	0.0	US929089AH39	6.89	Sep 20, 2034	5.0
NISOURCE INC	Utility	Fixed Income	95568.85	0.0	US65473PAP09	5.95	Jun 30, 2033	5.4
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	95581.19	0.0	US191241AH15	3.75	Jan 22, 2030	2.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	95628.7	0.0	US94106BAJ08	7.33	Sep 01, 2035	5.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	95037.58	0.0	US842587EA18	7.17	Mar 15, 2035	4.85
AMPHENOL CORPORATION	Industrial	Fixed Income	95272.15	0.0	US032095AX91	2.68	Nov 15, 2028	3.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	95272.32	0.0	US30225VAP22	4.47	Oct 15, 2030	2.2
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	95288.41	0.0	US440327AM65	4.18	Oct 01, 2030	4.7
NEVADA POWER COMPANY	Utility	Fixed Income	94665.17	0.0	US641423CD86	4.05	May 01, 2030	2.4
LEIDOS INC	Industrial	Fixed Income	94702.34	0.0	US52532XAL91	7.07	Mar 15, 2035	5.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	94739.88	0.0	US00914AAQ58	2.57	Sep 01, 2028	2.1
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	94769.49	0.0	US637432NS00	2.92	Mar 15, 2029	3.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	94801.17	0.0	US494550AL04	4.97	Mar 15, 2032	7.75
EMERA US FINANCE LP	Utility	Fixed Income	94901.92	0.0	US29103DAT37	5.0	Jun 15, 2031	2.64
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	94912.28	0.0	US46188BAF94	6.05	Aug 15, 2033	5.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	94243.1	0.0	US29736RAQ39	3.98	Apr 15, 2030	2.6
ENTERGY CORPORATION	Utility	Fixed Income	94271.5	0.0	US29364GAP81	5.03	Jun 15, 2031	2.4
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	94293.31	0.0	US37190AAB52	3.06	Jun 04, 2029	6.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	94330.43	0.0	US207597ET86	3.56	Jan 15, 2030	4.95
HCA INC	Industrial	Fixed Income	94411.92	0.0	US404119CZ09	3.66	Mar 01, 2030	5.25
COCA-COLA CO	Industrial	Fixed Income	94506.12	0.0	US191216DD90	2.17	Mar 15, 2028	1.0
KILROY REALTY LP	Financial Institutions	Fixed Income	94517.33	0.0	US49427RAK86	3.25	Aug 15, 2029	4.25
PULTE GROUP INC	Industrial	Fixed Income	93838.24	0.0	US745867AM30	5.2	Jun 15, 2032	7.88
Providence St. Joseph Health	Industrial	Fixed Income	93863.9	0.0	US743820AC66	6.12	Oct 01, 2033	5.4
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	93904.95	0.0	US36266GAB32	4.34	Jan 15, 2031	4.8
GENUINE PARTS COMPANY	Industrial	Fixed Income	93908.83	0.0	US372460AC93	5.45	Feb 01, 2032	2.75
UNION ELECTRIC CO	Utility	Fixed Income	94018.73	0.0	US906548CM25	1.39	Jun 15, 2027	2.95
UNITED AIRLINES INC	Industrial	Fixed Income	94042.3	0.0	US90931LAA61	2.06	Jan 07, 2030	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	94062.66	0.0	US209111FM02	1.77	Nov 15, 2027	3.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	94086.12	0.0	US655844BT49	1.35	Jun 01, 2027	3.15
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	94125.36	0.0	US03063UAA97	6.74	Sep 12, 2034	5.41
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	93588.95	0.0	US007944AH47	5.09	Mar 01, 2032	5.43
ENTERGY TEXAS INC	Utility	Fixed Income	93594.11	0.0	US29365TAG94	2.93	Mar 30, 2029	4.0
ADOBE INC	Industrial	Fixed Income	93629.52	0.0	US00724PAH29	1.87	Jan 17, 2028	4.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	93702.8	0.0	US37940XAN21	3.17	Aug 15, 2029	5.3
CABOT CORPORATION	Industrial	Fixed Income	93723.48	0.0	US127055AL59	3.13	Jul 01, 2029	4.0
PULTE GROUP INC	Industrial	Fixed Income	93752.06	0.0	US745867AP60	5.92	May 15, 2033	6.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	93768.4	0.0	US907818CF33	2.76	Feb 01, 2029	6.63
STATE STREET CORP	Financial Institutions	Fixed Income	93776.48	0.0	US857477BY89	1.73	Nov 04, 2028	5.82
AUTONATION INC	Industrial	Fixed Income	93028.54	0.0	US05329WAQ50	3.89	Jun 01, 2030	4.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	93079.12	0.0	US24703TAM80	3.76	Apr 01, 2030	5.0
RIO TINTO ALCAN INC	Industrial	Fixed Income	93117.7	0.0	US013716AU93	6.37	Dec 15, 2033	6.13
HOWMET AEROSPACE INC	Industrial	Fixed Income	93144.44	0.0	US443201AC21	4.95	Oct 15, 2031	4.85
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	93159.19	0.0	US958102AR62	5.39	Feb 01, 2032	3.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	93172.66	0.0	US744573BA31	3.72	Mar 15, 2030	4.9
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	93217.74	0.0	US133131AX02	3.21	Jul 01, 2029	3.15
ASSURANT INC	Financial Institutions	Fixed Income	93310.86	0.0	US04621XAM02	3.73	Feb 22, 2030	3.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	93372.09	0.0	US124857AT09	2.02	Feb 15, 2028	3.38
BOEING CO	Industrial	Fixed Income	93384.84	0.0	US097023CA13	2.64	Nov 01, 2028	3.45
D R HORTON INC	Industrial	Fixed Income	92742.0	0.0	US23331ABT51	4.21	Oct 15, 2030	4.85
IPALCO ENTERPRISES INC	Utility	Fixed Income	92779.65	0.0	US462613AR18	6.43	Apr 01, 2034	5.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	92816.72	0.0	US46188BAD47	5.4	Apr 15, 2032	4.15
EPR PROPERTIES	Financial Institutions	Fixed Income	92970.73	0.0	US26884UAG40	5.2	Nov 15, 2031	3.6
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	92992.77	0.0	US620076BY45	2.98	Apr 15, 2029	5.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	92316.46	0.0	US207597ES04	6.82	Aug 15, 2034	4.95
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	92497.38	0.0	US872287AL19	1.96	Feb 15, 2028	7.13
TEXTRON INC	Industrial	Fixed Income	92562.23	0.0	US883203CA75	3.35	Sep 17, 2029	3.9
WALMART INC	Industrial	Fixed Income	92575.78	0.0	US931142EQ27	3.5	Sep 24, 2029	2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	91917.49	0.0	US65339KBK51	3.03	May 01, 2079	5.65
OWENS CORNING	Industrial	Fixed Income	91926.54	0.0	US690742AN12	1.34	Jun 15, 2027	5.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	91984.8	0.0	US69371RT221	1.33	May 13, 2027	5.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	92013.15	0.0	US04316JAL35	3.57	Dec 15, 2029	4.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	92052.07	0.0	US69371RT718	3.93	May 08, 2030	4.55
PROLOGIS LP	Financial Institutions	Fixed Income	92114.5	0.0	US74340XBS99	4.9	Mar 15, 2031	1.63
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	92133.59	0.0	US636180BP52	2.36	Sep 01, 2028	4.75
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	92174.44	0.0	US526107AF41	1.56	Aug 01, 2027	1.7
EMORY UNIVERSITY	Industrial	Fixed Income	92191.81	0.0	US29157TAD81	4.36	Sep 01, 2030	2.14
WEYERHAEUSER COMPANY	Industrial	Fixed Income	92203.34	0.0	US962166CA07	6.19	Mar 09, 2033	3.38
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	91495.16	0.0	US127387AM08	1.63	Sep 10, 2027	4.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	91559.95	0.0	US925524AV24	5.98	May 15, 2033	5.5
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	91569.59	0.0	US22003BAM81	4.82	Apr 15, 2031	2.75
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	91601.3	0.0	US30036FAC59	6.23	Nov 15, 2033	5.9
SHELL FINANCE US INC	Industrial	Fixed Income	91607.47	0.0	US822905AC90	7.63	May 11, 2035	4.13
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	91624.67	0.0	US91914JAB89	1.96	Mar 15, 2028	4.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	91662.36	0.0	US50249AAL70	5.93	May 15, 2033	5.63
TAPESTRY INC	Industrial	Fixed Income	91833.38	0.0	US876030AA54	5.51	Mar 15, 2032	3.05
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	91863.32	0.0	US72014TAC36	5.49	Jan 01, 2032	2.04
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	91123.5	0.0	US03063UAB70	5.29	May 15, 2032	5.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	91249.41	0.0	US210518DP81	5.68	Aug 15, 2032	3.6
DELL INC	Industrial	Fixed Income	91282.87	0.0	US247025AE93	2.12	Apr 15, 2028	7.1
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	91348.11	0.0	US29717PAW77	4.73	Jan 15, 2031	1.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	91407.93	0.0	US86562MBC38	2.39	Jul 19, 2028	3.94
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	91480.74	0.0	US09261HBR75	1.62	Sep 26, 2027	4.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	90870.49	0.0	US29364WAX65	4.91	Jun 01, 2031	3.05
CBRE SERVICES INC	Industrial	Fixed Income	91005.45	0.0	US12505BAL45	5.88	Jan 15, 2033	4.9
REVVITY INC	Industrial	Fixed Income	91022.76	0.0	US714046AH29	4.77	Mar 15, 2031	2.55
OHIO POWER CO	Utility	Fixed Income	91041.65	0.0	US677415CS83	3.95	Apr 01, 2030	2.6
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	90353.76	0.0	US59523UAW71	5.1	Feb 15, 2032	5.3
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	90442.28	0.0	US30225VAF40	4.98	Jun 01, 2031	2.55
BANNER HEALTH	Industrial	Fixed Income	90468.64	0.0	US06654DAD93	4.65	Jan 01, 2031	1.9
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	90507.5	0.0	US03990BAA98	2.56	Nov 10, 2028	6.38
FISERV INC	Industrial	Fixed Income	90512.87	0.0	US337738BP21	4.49	Feb 15, 2031	4.55
KENNAMETAL INC	Industrial	Fixed Income	90527.42	0.0	US489170AE03	2.21	Jun 15, 2028	4.63
AUTOZONE INC	Industrial	Fixed Income	90533.42	0.0	US053332BG66	2.54	Nov 01, 2028	6.25
UDR INC MTN	Financial Institutions	Fixed Income	90547.63	0.0	US90265EAT73	5.98	Aug 01, 2032	2.1
KEURIG DR PEPPER INC	Industrial	Fixed Income	90591.81	0.0	US49271VBB53	7.31	May 15, 2035	5.15
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	90599.18	0.0	US025816DK20	6.06	Jul 28, 2034	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	90621.37	0.0	US913017BA69	3.24	Sep 15, 2029	7.5
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	90701.76	0.0	US66775VAB18	1.09	Apr 01, 2027	4.0
EQT CORP	Industrial	Fixed Income	90002.04	0.0	US26884LAL36	2.53	Jan 15, 2029	5.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90052.27	0.0	US655844AJ75	1.32	May 15, 2027	7.8
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	90324.06	0.0	US748149AR21	4.97	Apr 21, 2031	1.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	90332.53	0.0	US637432NQ44	2.58	Nov 01, 2028	3.9
ESSENTIAL UTILITIES INC	Utility	Fixed Income	89579.06	0.0	US29670GAH56	6.32	Jan 15, 2034	5.38
AVNET INC	Industrial	Fixed Income	89581.69	0.0	US053807AU73	4.87	May 15, 2031	3.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	89635.82	0.0	US30225VAH06	2.98	Apr 01, 2029	3.9
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	89661.23	0.0	US744448CT65	4.69	Jan 15, 2031	1.9
MASCO CORP	Industrial	Fixed Income	89700.14	0.0	US574599BP01	4.45	Oct 01, 2030	2.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	89705.9	0.0	US98956PBC59	7.01	Feb 19, 2035	5.5
HYATT HOTELS CORP	Industrial	Fixed Income	89777.67	0.0	US448579AS18	6.56	Jun 30, 2034	5.5
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	89873.98	0.0	US120568BN93	4.77	Apr 21, 2031	3.2
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	89912.34	0.0	US03740MAC47	4.4	Mar 01, 2031	5.3
MICRON TECHNOLOGY INC	Industrial	Fixed Income	89928.0	0.0	US595112CG61	5.6	Nov 01, 2032	5.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	89215.01	0.0	US637432NV39	3.92	Mar 15, 2030	2.4
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	89297.55	0.0	US25731VAA26	5.43	Dec 01, 2031	2.3
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	89417.44	0.0	US744533BM10	5.16	Aug 15, 2031	2.2
JABIL INC	Industrial	Fixed Income	89453.65	0.0	US46656PAA21	2.75	Feb 01, 2029	5.45
M&T BANK CORPORATION	Financial Institutions	Fixed Income	89471.05	0.0	US55261FAY07	3.9	Jul 08, 2031	5.18
EVERGY METRO INC	Utility	Fixed Income	89491.33	0.0	US30037DAD75	6.53	Apr 01, 2034	5.4
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	88849.74	0.0	US636180BT74	3.68	Mar 15, 2030	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	88910.68	0.0	US02665WDT53	4.71	Jan 13, 2031	1.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	88933.3	0.0	US742718DB20	6.73	Aug 15, 2034	5.8
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	88962.07	0.0	US29717PBA49	6.5	Apr 01, 2034	5.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	89044.66	0.0	US976826BL07	1.7	Oct 15, 2027	3.05
HEICO CORP	Industrial	Fixed Income	89071.16	0.0	US422806AA75	2.33	Aug 01, 2028	5.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	88484.15	0.0	US202795JR27	3.9	Mar 01, 2030	2.2
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	88504.31	0.0	US737679DH05	6.52	Mar 15, 2034	5.2
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	88525.67	0.0	US302635AH04	1.03	Jan 15, 2027	2.63
WASTE CONNECTIONS INC	Industrial	Fixed Income	88548.98	0.0	US94106BAE11	5.69	Jun 01, 2032	3.2
CHEVRON USA INC	Industrial	Fixed Income	88555.71	0.0	US166756AR79	1.84	Jan 15, 2028	3.85
EXELON CORPORATION	Utility	Fixed Income	88595.34	0.0	US30161NBM20	2.88	Mar 15, 2029	5.15
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	88731.81	0.0	US49803XAG88	5.42	Aug 15, 2032	5.2
CENTERPOINT ENERGY INC	Utility	Fixed Income	88739.62	0.0	US15189TAX54	3.83	Mar 01, 2030	2.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	88068.79	0.0	US637432PC30	6.81	Aug 15, 2034	5.0
FORD MOTOR COMPANY	Industrial	Fixed Income	88122.21	0.0	US345370CX67	3.42	Apr 22, 2030	9.63
ENTERGY LOUISIANA LLC	Utility	Fixed Income	88124.79	0.0	US29364WBH07	5.88	Jun 15, 2032	2.35
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	88182.8	0.0	US251526CV96	1.06	Feb 08, 2028	5.71
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	88258.38	0.0	US04316JAM18	5.14	Feb 15, 2032	5.0
BERRY GLOBAL INC	Industrial	Fixed Income	88324.81	0.0	US08576PAF80	1.03	Jan 15, 2027	1.65
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	88329.39	0.0	US90931CAA62	3.92	Feb 25, 2033	4.15
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	88366.19	0.0	US69122JAC09	1.26	Apr 13, 2027	3.13
CARDINAL HEALTH INC	Industrial	Fixed Income	87701.1	0.0	US14149YBV92	7.45	Sep 15, 2035	5.15
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	87770.49	0.0	US313747BC00	2.14	May 01, 2028	5.38
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	87770.73	0.0	US976826BM89	3.23	Jul 01, 2029	3.0
CVS HEALTH CORP	Industrial	Fixed Income	87781.12	0.0	US126650BJ87	1.37	Jun 01, 2027	6.25
CDW LLC	Industrial	Fixed Income	87794.86	0.0	US12513GBK40	3.67	Mar 01, 2030	5.1
KILROY REALTY LP	Financial Institutions	Fixed Income	87809.44	0.0	US49427RAQ56	6.17	Nov 15, 2032	2.5
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	87852.51	0.0	US529537AA08	5.26	Oct 01, 2031	2.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	87879.26	0.0	US74456QBY17	3.12	May 15, 2029	3.2
NNN REIT INC	Financial Institutions	Fixed Income	88021.24	0.0	US637417AT37	6.7	Jun 15, 2034	5.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	87292.82	0.0	US892331AG44	3.28	Jul 02, 2029	2.76
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	87338.26	0.0	US46188BAH50	5.79	Jan 15, 2033	4.95
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	87509.41	0.0	US90932JAA07	4.47	Nov 01, 2033	2.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	87524.07	0.0	US969457BB59	4.16	Jan 15, 2031	7.5
RELX CAPITAL INC	Industrial	Fixed Income	87571.79	0.0	US74949LAF94	3.76	Mar 27, 2030	4.75
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	87645.17	0.0	US605417CB81	2.04	Mar 30, 2028	3.95
HF SINCLAIR CORP	Industrial	Fixed Income	87662.79	0.0	US403949AT72	5.44	Sep 01, 2032	5.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	86925.34	0.0	US21036PBS65	3.86	May 01, 2030	4.8
DUKE ENERGY OHIO INC	Utility	Fixed Income	86966.65	0.0	US26442EAJ91	5.89	Apr 01, 2033	5.25
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	87003.25	0.0	US33767BAH24	7.03	Jan 15, 2035	5.0
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	87023.82	0.0	US49271VAW00	1.1	Mar 15, 2027	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	87043.39	0.0	US74456QCW42	7.45	Aug 15, 2035	4.9
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	87049.98	0.0	US824348BS43	2.0	Mar 01, 2028	4.55
LOWES COMPANIES INC	Industrial	Fixed Income	87106.88	0.0	US548661AK38	2.88	Mar 15, 2029	6.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	87154.97	0.0	US72650RBS04	7.49	Jan 15, 2036	5.6
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	87168.17	0.0	US136385BD27	3.56	Dec 15, 2029	5.0
MDC HOLDINGS INC	Industrial	Fixed Income	87216.84	0.0	US552676AU23	4.61	Jan 15, 2031	2.5
LEAR CORPORATION	Industrial	Fixed Income	86527.04	0.0	US521865BB05	4.01	May 30, 2030	3.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	86554.04	0.0	US91913YAV20	2.18	Jun 01, 2028	4.35
QUANTA SERVICES INC.	Industrial	Fixed Income	86594.84	0.0	US74762EAP79	7.36	Aug 09, 2035	5.1
TEXTRON INC	Industrial	Fixed Income	86661.23	0.0	US883203CD15	6.19	Nov 15, 2033	6.1
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	86853.98	0.0	US958102AQ89	2.9	Feb 01, 2029	2.85
CHEVRON USA INC	Industrial	Fixed Income	86862.02	0.0	US166756AZ95	1.13	Feb 26, 2027	4.41
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	86873.64	0.0	US67403AAB52	2.51	Nov 14, 2028	8.4
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	86183.24	0.0	US44107TBA34	5.38	Dec 15, 2031	2.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	86246.88	0.0	US345397A456	0.97	Jan 09, 2027	4.27
GATX CORPORATION	Financial Institutions	Fixed Income	86249.8	0.0	US361448BK84	5.9	Mar 15, 2033	4.9
WP CAREY INC	Financial Institutions	Fixed Income	86408.05	0.0	US92936UAG40	4.68	Feb 01, 2031	2.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	86410.84	0.0	US969457BM15	4.87	Mar 15, 2032	8.75
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	86480.71	0.0	US76169XAC83	2.27	Jun 15, 2028	5.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	85804.88	0.0	US443201AD04	5.81	Nov 15, 2032	4.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	85814.31	0.0	US718172DU00	7.35	Apr 30, 2035	4.88
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	85856.77	0.0	US48020QAB32	2.6	Dec 01, 2028	6.88
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	85977.86	0.0	US703481AC52	3.41	Nov 15, 2029	5.15
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	85986.97	0.0	US892331AD13	2.4	Jul 20, 2028	3.67
BGC GROUP INC	Financial Institutions	Fixed Income	86025.71	0.0	US088929AC82	2.14	May 25, 2028	8.0
RYDER SYSTEM INC	Industrial	Fixed Income	85396.37	0.0	US78355HKU22	1.38	Jun 15, 2027	4.3
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	85424.07	0.0	US09261HBS58	3.75	Apr 01, 2030	5.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	85435.38	0.0	US665859AY02	4.39	Nov 19, 2030	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85442.02	0.0	US293791AP47	6.72	Oct 15, 2034	6.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	85445.29	0.0	US68233DAT46	5.17	May 01, 2032	7.0
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	85447.57	0.0	US754730AJ81	7.51	Sep 11, 2035	4.9
PFIZER INC	Industrial	Fixed Income	85468.25	0.0	US717081FJ70	1.77	Nov 15, 2027	3.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	85483.38	0.0	US694308KB20	2.87	Mar 01, 2029	4.2
ASCENSION HEALTH	Industrial	Fixed Income	85530.88	0.0	US04351LAE02	7.69	Nov 15, 2035	4.92
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	85570.77	0.0	US15189WAL46	2.05	Apr 01, 2028	4.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	85580.7	0.0	US95040QAN43	2.9	Jan 15, 2029	2.05
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	85602.08	0.0	US2442GAAA00	4.26	Oct 09, 2030	4.15
EBAY INC	Industrial	Fixed Income	85602.9	0.0	US278642BD42	2.92	Mar 06, 2029	4.25
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	85607.19	0.0	US89420GAE98	5.78	Mar 15, 2033	6.38
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	85685.77	0.0	US86964WAL63	2.59	Sep 15, 2028	2.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	85722.9	0.0	US69371RU203	2.69	Nov 07, 2028	4.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	85026.26	0.0	US91913YAW03	2.95	Apr 01, 2029	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	85039.39	0.0	US209111FP33	2.17	May 15, 2028	3.8
DTE ENERGY COMPANY	Utility	Fixed Income	85155.85	0.0	US233331BF33	3.83	Mar 01, 2030	2.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	85184.68	0.0	US59523UAY38	5.92	Jan 15, 2033	4.65
CORNELL UNIVERSITY	Industrial	Fixed Income	85266.74	0.0	US219207AF42	7.51	Jun 15, 2035	4.73
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	85284.29	0.0	US12713UAA43	4.24	Oct 15, 2030	4.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	85303.48	0.0	US377372AB33	6.66	Apr 15, 2034	5.38
BLACK HILLS CORPORATION	Utility	Fixed Income	85311.02	0.0	US092113AM13	1.0	Jan 15, 2027	3.15
FLEX LTD	Industrial	Fixed Income	84678.45	0.0	US33938XAE58	1.84	Jan 15, 2028	6.0
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	84855.3	0.0	US01748NAE40	1.63	Oct 01, 2027	3.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	84859.64	0.0	US756109CX06	5.94	Feb 01, 2033	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	84868.63	0.0	US92277GBC06	7.83	Feb 15, 2036	5.0
CENCORA INC	Industrial	Fixed Income	84951.13	0.0	US03073EAR62	4.04	May 15, 2030	2.8
SOUTHWEST GAS CORP	Utility	Fixed Income	84980.07	0.0	US845011AA37	2.08	Apr 01, 2028	3.7
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	84244.67	0.0	US573874AS31	7.2	Jul 15, 2035	5.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	84366.63	0.0	US049560BC87	7.33	Aug 15, 2035	5.2
UNITED AIRLINES INC	Industrial	Fixed Income	84420.48	0.0	US90932EAA10	2.39	Apr 07, 2030	2.88
TEXTRON INC	Industrial	Fixed Income	84436.17	0.0	US883203BY60	2.03	Mar 01, 2028	3.38
BARINGS BDC INC	Financial Institutions	Fixed Income	84529.1	0.0	US06759LAD55	2.73	Feb 15, 2029	7.0
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	84595.97	0.0	US11135EAA29	5.18	Sep 15, 2031	2.6
APPALACHIAN POWER CO	Utility	Fixed Income	84610.64	0.0	US037735DB08	6.47	Apr 01, 2034	5.65
APA CORP (US)	Industrial	Fixed Income	83856.5	0.0	US03743QAR92	6.82	Feb 15, 2035	6.1
PPG INDUSTRIES INC	Industrial	Fixed Income	83860.49	0.0	US693506BS57	4.16	Jun 15, 2030	2.55
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	83865.86	0.0	US871911AU71	2.08	Apr 15, 2028	6.0
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	84019.27	0.0	US529043AE19	4.33	Sep 15, 2030	2.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	84035.09	0.0	US893526DF78	6.54	Mar 31, 2034	5.6
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	84072.77	0.0	US785931AB23	6.86	Jan 15, 2035	5.65
TELEDYNE FLIR LLC	Industrial	Fixed Income	84091.5	0.0	US302445AE15	4.23	Aug 01, 2030	2.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	84115.3	0.0	US898813AU40	5.64	May 15, 2032	3.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	84178.05	0.0	US637432CT02	4.91	Mar 01, 2032	8.0
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	83517.73	0.0	US691205AG35	1.03	Jan 15, 2027	2.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	83635.68	0.0	US446150BF05	6.69	Nov 18, 2039	6.14
MASTEC INC.	Industrial	Fixed Income	83641.06	0.0	US576323AT63	3.09	Jun 15, 2029	5.9
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	83665.23	0.0	US773903AL39	5.23	Aug 15, 2031	1.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	83312.42	0.0	US03027XAM20	1.01	Jan 15, 2027	3.13
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	83342.79	0.0	US136385AE19	5.85	Jun 30, 2033	6.45
CENCORA INC	Industrial	Fixed Income	83418.36	0.0	US03073EAU91	6.46	Feb 15, 2034	5.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	83436.46	0.0	US744448CW94	5.48	Jun 01, 2032	4.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	82859.5	0.0	US75513EBY68	1.52	Aug 15, 2027	7.2
EVERGY METRO INC	Utility	Fixed Income	82925.48	0.0	US30037DAA37	4.15	Jun 01, 2030	2.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	82959.64	0.0	US78355HLE70	3.71	Mar 15, 2030	5.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	83076.43	0.0	US74464AAD37	7.31	Jul 01, 2035	5.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	82334.25	0.0	US571903BX08	7.45	Oct 15, 2035	5.25
NEWMONT CORPORATION	Industrial	Fixed Income	82525.18	0.0	US65163LAB53	3.98	May 13, 2030	3.25
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	82694.15	0.0	US445658CG02	3.72	Mar 15, 2030	4.9
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	82699.93	0.0	US573874AR57	3.96	Jul 15, 2030	4.75
RPM INTERNATIONAL INC	Industrial	Fixed Income	82701.5	0.0	US749685AY95	5.37	Jan 15, 2032	2.95
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	81944.63	0.0	US50540RAW25	3.65	Dec 01, 2029	2.95
PPG INDUSTRIES INC	Industrial	Fixed Income	82070.52	0.0	US693506BR74	3.36	Aug 15, 2029	2.8
GILEAD SCIENCES INC	Industrial	Fixed Income	82077.48	0.0	US375558CC55	7.42	Jun 15, 2035	5.1
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	82094.28	0.0	US02666TAJ60	7.12	Mar 15, 2035	5.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	81563.53	0.0	US20268JAF03	4.34	Oct 01, 2030	2.78
NXP BV	Industrial	Fixed Income	81583.18	0.0	US62954HBG20	5.52	Aug 19, 2032	4.85
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	81632.99	0.0	US976843BQ43	3.55	Dec 01, 2029	4.55
GLP CAPITAL LP	Industrial	Fixed Income	81685.43	0.0	US361841AS80	6.11	Dec 01, 2033	6.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	81772.05	0.0	US59523UAV98	6.56	Mar 15, 2034	5.0
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	81846.72	0.0	US440327AL82	2.38	Sep 15, 2028	7.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	81850.81	0.0	US78355HLD97	3.53	Dec 01, 2029	4.9
ALTRIA GROUP INC	Industrial	Fixed Income	81891.79	0.0	US02209SBU69	4.06	Aug 06, 2030	4.5
WESTLAKE CORP	Industrial	Fixed Income	81202.32	0.0	US960413AW24	4.08	Jun 15, 2030	3.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	81281.27	0.0	US50077LAL09	7.28	Jul 15, 2035	5.0
WEC ENERGY GROUP INC	Utility	Fixed Income	81365.22	0.0	US92939UAD81	1.76	Oct 15, 2027	1.38
CUBESMART LP	Financial Institutions	Fixed Income	81385.16	0.0	US22966RAF38	3.79	Feb 15, 2030	3.0
PROLOGIS LP	Financial Institutions	Fixed Income	81404.38	0.0	US74340XBY67	3.6	Nov 15, 2029	2.88
POLARIS INC	Industrial	Fixed Income	81517.44	0.0	US731068AB89	4.44	Mar 01, 2031	5.6
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	80829.9	0.0	US240019BW85	4.08	Aug 15, 2030	4.55
ENBRIDGE INC NC5.5	Industrial	Fixed Income	80924.34	0.0	US29250NCG88	3.41	Mar 15, 2055	7.38
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	80933.21	0.0	US03769MAF32	4.45	Jan 15, 2031	4.6
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	80940.47	0.0	US26442UAN46	5.49	Apr 01, 2032	3.4
ALABAMA POWER COMPANY	Utility	Fixed Income	80950.6	0.0	US010392GB89	6.24	Nov 15, 2033	5.85
PROLOGIS LP	Financial Institutions	Fixed Income	81059.35	0.0	US74340XBL47	2.73	Feb 01, 2029	4.38
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	81083.46	0.0	US11134GAA85	5.67	Nov 01, 2032	5.0
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	81126.02	0.0	US33767BAJ89	5.83	Jan 15, 2033	4.75
EQUINIX INC	Industrial	Fixed Income	81138.31	0.0	US29444UBR68	2.3	May 15, 2028	2.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	80430.24	0.0	US898813AS93	4.34	Aug 01, 2030	1.5
HOME DEPOT INC	Industrial	Fixed Income	80440.25	0.0	US437076DJ82	4.22	Sep 15, 2030	3.95
MOODYS CORPORATION	Industrial	Fixed Income	80503.78	0.0	US615369AW51	5.2	Aug 19, 2031	2.0
ENTERGY CORPORATION	Utility	Fixed Income	80507.84	0.0	US29364GAN34	2.39	Jun 15, 2028	1.9
ROYALTY PHARMA PLC	Industrial	Fixed Income	80648.08	0.0	US78081BAT08	4.6	Mar 25, 2031	4.45
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	80719.85	0.0	US045167AZ60	2.52	Oct 01, 2028	6.38
HOME DEPOT INC	Industrial	Fixed Income	80741.46	0.0	US437076DH27	2.52	Sep 15, 2028	3.75
ENBRIDGE INC	Industrial	Fixed Income	80774.0	0.0	US29250NCH61	2.3	Jun 20, 2028	4.6
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	80781.86	0.0	US871911AV54	7.04	Dec 15, 2034	5.3
CUBESMART LP	Financial Institutions	Fixed Income	80028.97	0.0	US22966RAG11	4.77	Feb 15, 2031	2.0
APPLIED MATERIALS INC	Industrial	Fixed Income	80133.16	0.0	US038222AT25	4.48	Jan 15, 2031	4.0
CMS ENERGY CORPORATION	Utility	Fixed Income	80175.15	0.0	US125896BS82	1.52	Aug 15, 2027	3.45
EVERSOURCE ENERGY	Utility	Fixed Income	80217.64	0.0	US30040WBB37	4.39	Dec 15, 2030	4.45
MERCK & CO INC	Industrial	Fixed Income	80304.54	0.0	US58933YBY05	5.88	Dec 04, 2032	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	80382.75	0.0	US91324PCQ37	7.49	Jul 15, 2035	4.63
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	80403.43	0.0	US191241AJ70	6.11	Sep 01, 2032	1.85
AUTONATION INC	Industrial	Fixed Income	79661.31	0.0	US05329WAP77	1.74	Nov 15, 2027	3.8
AVERY DENNISON CORPORATION	Industrial	Fixed Income	79780.19	0.0	US053611AM12	5.58	Feb 15, 2032	2.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	79817.32	0.0	US534187BT58	6.38	Mar 15, 2034	5.85
HUBBELL INCORPORATED	Industrial	Fixed Income	79833.14	0.0	US443510AH55	1.54	Aug 15, 2027	3.15
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	79312.08	0.0	US491674BN65	5.89	Apr 15, 2033	5.45
PUGET SOUND ENERGY INC	Utility	Fixed Income	79343.19	0.0	US745332CM68	6.73	Jun 15, 2034	5.33
NUTRIEN LTD	Industrial	Fixed Income	79427.77	0.0	US67077MAN83	7.37	Mar 15, 2035	4.13
STORE CAPITAL LLC	Financial Institutions	Fixed Income	79466.42	0.0	US862121AD28	5.37	Dec 01, 2031	2.7
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	79528.37	0.0	US02361DAV29	4.62	Nov 15, 2030	1.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	79546.79	0.0	US29364WBE75	4.7	Dec 15, 2030	1.6
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	79573.41	0.0	US04020EAR80	4.35	Jan 15, 2031	5.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	79584.4	0.0	US655844CE60	3.59	Nov 01, 2029	2.55
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	78955.16	0.0	US67401PAD06	2.72	Feb 15, 2029	7.1
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	79005.8	0.0	US125581GX07	2.04	Mar 09, 2028	6.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	79153.09	0.0	US927804GM00	6.1	Aug 15, 2033	5.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	79184.75	0.0	US620076CB33	5.42	Aug 15, 2032	5.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	78138.63	0.0	US744573BB14	7.09	Mar 15, 2035	5.4
MDC HOLDINGS INC	Industrial	Fixed Income	78367.88	0.0	US552676AT59	3.59	Jan 15, 2030	3.85
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	78376.92	0.0	US874054AN97	6.67	Jun 12, 2034	5.6
AUTOZONE INC	Industrial	Fixed Income	78486.54	0.0	US053332BF83	6.07	Aug 01, 2033	5.2
WESTERN UNION CO/THE	Industrial	Fixed Income	77779.23	0.0	US959802BA61	4.75	Mar 15, 2031	2.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	77806.66	0.0	US845437BU53	5.88	Apr 01, 2033	5.3
ONE GAS INC	Utility	Fixed Income	77832.93	0.0	US68235PAH10	4.12	May 15, 2030	2.0
TAPESTRY INC	Industrial	Fixed Income	77998.94	0.0	US876030AK37	3.69	Mar 11, 2030	5.1
TARGA RESOURCES CORP	Industrial	Fixed Income	78038.44	0.0	US87612GAK76	6.98	Feb 15, 2035	5.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	78057.39	0.0	US207597ER21	2.71	Jan 01, 2029	4.65
AMEREN CORPORATION	Utility	Fixed Income	78069.99	0.0	US023608AR31	7.1	Mar 15, 2035	5.38
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	78117.08	0.0	US053484AD33	5.82	Feb 15, 2033	5.0
EVERSOURCE ENERGY	Utility	Fixed Income	77396.25	0.0	US30040WAL28	4.77	Mar 15, 2031	2.55
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	77416.25	0.0	US720186AR65	7.09	Feb 15, 2035	5.1
ALABAMA POWER COMPANY	Utility	Fixed Income	77441.81	0.0	US010392GC62	7.16	Apr 02, 2035	5.1
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	77443.59	0.0	US048303CJ83	4.8	Mar 15, 2031	2.3
CENTERPOINT ENERGY INC	Utility	Fixed Income	77553.4	0.0	US15189TBP12	3.61	May 15, 2055	6.7
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	77570.39	0.0	US133131BB72	6.43	Jan 15, 2034	4.9
STORE CAPITAL LLC	Financial Institutions	Fixed Income	77572.87	0.0	US862121AC45	4.5	Nov 18, 2030	2.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	77700.1	0.0	US015271BA64	7.32	Apr 15, 2035	4.75
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	76977.01	0.0	US476556DH57	7.67	Jan 15, 2036	5.15
ORIX CORPORATION	Financial Institutions	Fixed Income	77012.59	0.0	US686330AS05	3.36	Sep 10, 2029	4.65
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	77115.94	0.0	US11120VAK98	2.18	Apr 01, 2028	2.25
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	77128.97	0.0	US02401LAB09	6.63	Oct 01, 2034	6.15
DUKE ENERGY OHIO INC	Utility	Fixed Income	77162.47	0.0	US26442EAM21	7.37	Jun 15, 2035	5.3
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	77169.09	0.0	US477143AH41	4.51	Nov 15, 2033	2.75
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	77187.39	0.0	US13607PVP60	1.02	Jan 13, 2028	4.86
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	77340.75	0.0	US678858BV24	3.84	Apr 01, 2030	3.25
FMC CORPORATION	Industrial	Fixed Income	76792.28	0.0	US302491AU91	3.46	Oct 01, 2029	3.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	76876.05	0.0	US58013MGC29	7.73	Feb 13, 2036	5.0
MSCI INC	Industrial	Fixed Income	76906.63	0.0	US55354GAR11	7.36	Sep 01, 2035	5.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	76216.93	0.0	US303901BJ06	4.62	Mar 03, 2031	3.38
QUANTA SERVICES INC.	Industrial	Fixed Income	76252.0	0.0	US74762EAN22	4.4	Jan 15, 2031	4.5
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	76286.16	0.0	US007944AN15	4.26	Dec 01, 2030	4.74
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	76295.0	0.0	US720198AJ95	3.04	Jul 15, 2029	6.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	76399.09	0.0	US776696AL09	4.15	Sep 15, 2030	4.45
GRUPO TELEVISA SAB	Industrial	Fixed Income	76416.9	0.0	US40049JAT43	4.8	Mar 11, 2032	8.5
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	76430.74	0.0	US377373AM70	1.17	Mar 12, 2027	4.32
SOUTHERN COMPANY (THE)	Utility	Fixed Income	76452.8	0.0	US842587DH79	2.14	Mar 15, 2028	1.75
HP INC	Industrial	Fixed Income	76552.41	0.0	US40434LAC90	4.08	Jun 17, 2030	3.4
QUANTA SERVICES INC.	Industrial	Fixed Income	76553.85	0.0	US74762EAM49	2.4	Aug 09, 2028	4.3
RYDER SYSTEM INC MTN	Industrial	Fixed Income	76556.84	0.0	US78355HLF46	3.95	Jun 15, 2030	4.85
AMRIZE FINANCE US LLC	Industrial	Fixed Income	76564.0	0.0	US43475RAQ92	2.1	Apr 07, 2028	4.7
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	76575.89	0.0	US38147UAF49	4.04	Sep 09, 2030	5.65
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	75828.56	0.0	US113004AB12	4.31	Nov 15, 2030	4.65
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	75971.0	0.0	US534187BZ19	7.54	Nov 15, 2035	5.35
ORIX CORPORATION	Financial Institutions	Fixed Income	76038.68	0.0	US686330AV34	4.17	Sep 09, 2030	4.45
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	76051.45	0.0	US446150BA18	5.33	May 17, 2033	5.02
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	76090.61	0.0	US872652AB83	7.52	Jan 15, 2036	5.38
NISOURCE INC	Utility	Fixed Income	76112.09	0.0	US65473PAY16	4.54	Jul 15, 2056	5.75
HYATT HOTELS CORP	Industrial	Fixed Income	75477.59	0.0	US448579AW20	7.59	Dec 15, 2035	5.4
AUTONATION INC	Industrial	Fixed Income	75539.01	0.0	US05329WAU62	2.81	Jan 15, 2029	4.45
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	75550.02	0.0	US98971DAB64	3.54	Oct 29, 2029	3.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	75667.8	0.0	US15189WAP59	5.45	Jul 01, 2032	4.4
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	75726.18	0.0	US302635AP20	3.48	Jan 15, 2030	6.13
ORIX CORPORATION	Financial Institutions	Fixed Income	75800.5	0.0	US686330AJ06	1.5	Jul 18, 2027	3.7
DTE ENERGY COMPANY	Utility	Fixed Income	75804.62	0.0	US233331BP15	7.5	Oct 01, 2035	5.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	75805.01	0.0	US26442CBB90	4.85	Apr 15, 2031	2.55
CINTAS CORPORATION NO 2	Industrial	Fixed Income	75805.06	0.0	US17252MAR16	2.18	May 01, 2028	4.2
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	75810.93	0.0	US427096AN29	3.9	Jun 16, 2030	6.0
WALMART INC	Industrial	Fixed Income	75146.45	0.0	US931142CB75	7.5	Sep 01, 2035	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	75176.7	0.0	US15189XAR98	1.05	Feb 01, 2027	3.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	75225.59	0.0	US36266GAD97	2.75	Dec 15, 2028	4.15
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	75240.5	0.0	US958667AH04	4.54	Mar 01, 2031	4.8
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	75263.06	0.0	US29670VAB53	7.57	Dec 01, 2035	5.4
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	75275.65	0.0	US718547AZ55	4.24	Mar 15, 2056	5.88
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	75276.26	0.0	US113004AC94	7.66	Jan 15, 2036	5.3
UDR INC MTN	Financial Institutions	Fixed Income	75278.72	0.0	US90265EAN04	1.9	Jan 15, 2028	3.5
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	75322.33	0.0	US053484AH47	4.39	Dec 01, 2030	4.35
CVS HEALTH CORP	Industrial	Fixed Income	75341.83	0.0	US126650CM08	7.32	Jul 20, 2035	4.88
FHLB	Agency	Fixed Income	74692.3	0.0	US313382GT48	2.11	Mar 10, 2028	3.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	74687.05	0.0	US494550AJ57	4.33	Mar 15, 2031	7.4
NSTAR ELECTRIC CO	Utility	Fixed Income	74692.57	0.0	US67021CAP23	3.8	Apr 01, 2030	3.95
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	74768.32	0.0	US67103HAK32	4.88	Mar 15, 2031	1.75
CAMPBELLS CO	Industrial	Fixed Income	74770.93	0.0	US134462AA89	4.6	Mar 21, 2031	4.55
EPR PROPERTIES	Financial Institutions	Fixed Income	74803.43	0.0	US26884UAH23	4.3	Nov 15, 2030	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	74823.96	0.0	US15189XAD03	5.69	Mar 15, 2033	6.95
MSCI INC	Industrial	Fixed Income	74864.35	0.0	US55354GAS93	7.79	Mar 15, 2036	5.15
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	74950.35	0.0	US427096AJ17	1.03	Jan 20, 2027	3.38
EQUINOR ASA	Agency	Fixed Income	74961.4	0.0	US29446MAP77	7.73	Nov 14, 2035	4.75
ONE GAS INC	Utility	Fixed Income	74996.97	0.0	US68235PAM05	5.64	Sep 01, 2032	4.25
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	75005.01	0.0	US04020EAP25	2.78	Jan 15, 2029	4.85
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	75027.96	0.0	US56501RAX44	7.73	Dec 11, 2035	4.99
BIOGEN INC	Industrial	Fixed Income	74312.77	0.0	US09062XAN30	4.3	Jan 15, 2031	5.05
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	74323.64	0.0	US040555CW21	1.63	Sep 15, 2027	2.95
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	74384.1	0.0	US45115AAC80	6.49	May 08, 2034	6.0
REYNOLDS AMERICAN INC	Industrial	Fixed Income	74411.35	0.0	US761713BA36	7.17	Aug 15, 2035	5.7
BOEING CO	Industrial	Fixed Income	74434.58	0.0	US097023BU85	1.14	Mar 01, 2027	2.8
APPALACHIAN POWER CO	Utility	Fixed Income	74436.02	0.0	US037735CW53	1.34	Jun 01, 2027	3.3
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	74465.86	0.0	US56035LAH78	2.76	Mar 01, 2029	6.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	74664.03	0.0	US21036PBT49	7.61	Nov 01, 2035	4.95
KENNAMETAL INC	Industrial	Fixed Income	74031.91	0.0	US489170AF77	4.7	Mar 01, 2031	2.8
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	74104.53	0.0	US837004BV11	4.97	Feb 01, 2032	6.63
NATIONAL GRID USA	Utility	Fixed Income	74246.34	0.0	US49337WAJ99	7.1	Apr 01, 2035	5.8
REGENCY CENTERS LP	Financial Institutions	Fixed Income	73538.2	0.0	US75884RBB87	6.35	Jan 15, 2034	5.25
AMERICAN AIRLINES INC	Industrial	Fixed Income	73577.97	0.0	US02377LAA26	4.11	Aug 15, 2033	3.15
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	73688.13	0.0	US32055RAS67	4.28	Jan 15, 2031	5.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	73785.25	0.0	US29717PBD87	7.87	Feb 15, 2036	4.88
EAGLE MATERIALS INC	Industrial	Fixed Income	73812.07	0.0	US26969PAC23	7.83	Mar 15, 2036	5.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	73833.62	0.0	US316773DF47	5.36	Apr 25, 2033	4.34
MCKESSON CORP	Industrial	Fixed Income	73166.73	0.0	US581557BT10	2.31	Jul 15, 2028	4.9
IDAHO POWER COMPANY MTN	Utility	Fixed Income	73247.69	0.0	US45138LBK89	6.76	Aug 15, 2034	5.2
SOLVENTUM CORP	Industrial	Fixed Income	73268.87	0.0	US83444MAN11	1.04	Feb 25, 2027	5.45
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	73359.6	0.0	US49803XAE31	6.41	Mar 01, 2034	5.5
AGREE LP	Financial Institutions	Fixed Income	73403.91	0.0	US008513AF06	7.29	Jun 15, 2035	5.6
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	73500.38	0.0	US461070AS31	4.15	Jun 01, 2030	2.3
METLIFE INC	Financial Institutions	Fixed Income	72855.78	0.0	US59156RCN61	7.06	Dec 15, 2034	5.3
RELIANCE INC	Industrial	Fixed Income	72948.85	0.0	US759509AG74	4.31	Aug 15, 2030	2.15
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	72954.64	0.0	US647551AF79	2.7	Feb 01, 2029	6.88
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	72999.02	0.0	US78646UAB52	5.38	Jan 15, 2032	2.85
HP INC	Industrial	Fixed Income	73083.61	0.0	US40434LAR69	3.8	Apr 25, 2030	5.4
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	72513.51	0.0	US929089AF72	1.94	Jan 23, 2048	4.7
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	72526.94	0.0	US126117AX87	6.05	Jun 15, 2033	5.5
PROLOGIS LP	Financial Institutions	Fixed Income	72543.35	0.0	US74340XBZ33	4.23	Jul 01, 2030	1.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	72568.2	0.0	US50212YAL83	3.7	Mar 15, 2030	5.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	72722.1	0.0	US637432NY77	5.64	Apr 15, 2032	2.75
AMPHENOL CORPORATION	Industrial	Fixed Income	72745.91	0.0	US032095AR24	7.04	Jan 15, 2035	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	72011.34	0.0	US361448BP71	1.1	Mar 15, 2027	5.4
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	72034.85	0.0	US31959XAC74	3.68	Mar 12, 2031	5.23
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72095.74	0.0	US174610AS45	3.82	Feb 06, 2030	2.5
CARDINAL HEALTH INC	Industrial	Fixed Income	72235.0	0.0	US14149YBR80	3.48	Nov 15, 2029	5.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	72271.69	0.0	US892331AU38	3.96	Jun 30, 2030	4.45
EVERSOURCE ENERGY	Utility	Fixed Income	72276.83	0.0	US30040WAY49	0.98	Jan 01, 2027	5.0
SOUTHWEST GAS CORP	Utility	Fixed Income	72372.39	0.0	US845011AF24	1.76	Dec 01, 2027	5.8
ROLLINS INC	Industrial	Fixed Income	72376.03	0.0	US775711AC86	7.08	Feb 24, 2035	5.25
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	72385.95	0.0	US09581JAS50	5.22	Feb 15, 2032	4.38
ASSURANT INC	Financial Institutions	Fixed Income	71725.76	0.0	US04621XAN84	5.42	Jan 15, 2032	2.65
UDR INC MTN	Financial Institutions	Fixed Income	71824.17	0.0	US90265EAW03	6.81	Sep 01, 2034	5.13
OSHKOSH CORP	Industrial	Fixed Income	71953.79	0.0	US688225AH44	3.81	Mar 01, 2030	3.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	71983.77	0.0	US14913UAV26	0.99	Jan 07, 2027	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	71274.02	0.0	US015271AG44	3.16	Jul 30, 2029	4.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	71329.23	0.0	US94106BAC54	5.5	Jan 15, 2032	2.2
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	71563.31	0.0	US573284BA34	7.05	Dec 01, 2034	5.15
MICROSOFT CORPORATION	Industrial	Fixed Income	71589.06	0.0	US594918BC73	7.5	Feb 12, 2035	3.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	70879.36	0.0	US75884RAX17	1.98	Mar 15, 2028	4.13
OSHKOSH CORP	Industrial	Fixed Income	70911.88	0.0	US688239AF99	2.11	May 15, 2028	4.6
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	70929.6	0.0	US05684BAD91	3.65	Mar 15, 2030	5.95
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	71107.39	0.0	US02377BAB27	1.55	Mar 22, 2029	3.6
XCEL ENERGY INC	Utility	Fixed Income	71171.73	0.0	US98388MAC10	5.37	Nov 15, 2031	2.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	71217.4	0.0	US74456QCB05	3.76	Jan 15, 2030	2.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	71231.7	0.0	US455780DT06	2.91	Mar 10, 2029	4.4
STORE CAPITAL LLC	Financial Institutions	Fixed Income	70546.34	0.0	US862121AB61	2.86	Mar 15, 2029	4.63
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	70131.39	0.0	US970648AQ44	7.85	Mar 15, 2036	5.15
FLEX LTD	Industrial	Fixed Income	70154.85	0.0	US33938XAG07	7.53	Nov 13, 2035	5.38
ORACLE CORPORATION	Industrial	Fixed Income	70208.42	0.0	US68389XDA00	7.2	Aug 03, 2035	5.5
TJX COMPANIES INC	Industrial	Fixed Income	70240.73	0.0	US872540AW92	5.06	May 15, 2031	1.6
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	70273.54	0.0	US071813DC01	2.89	Feb 15, 2029	4.45
TEXTRON INC	Industrial	Fixed Income	70287.64	0.0	US883203BX87	1.1	Mar 15, 2027	3.65
FEDEX CORP	Industrial	Fixed Income	70326.09	0.0	US31428XDK90	7.4	Feb 01, 2035	3.9
CORNELL UNIVERSITY	Industrial	Fixed Income	70330.15	0.0	US219207AD93	4.01	Jun 15, 2030	4.17
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	70392.0	0.0	US636180BN05	1.56	Sep 15, 2027	3.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	70476.07	0.0	US494550AQ90	5.86	Aug 15, 2033	7.3
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	69742.59	0.0	US09261HBY27	4.1	Sep 10, 2030	5.05
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	69988.79	0.0	US207597EJ05	1.14	Mar 15, 2027	3.2
ERP OPERATING LP	Financial Institutions	Fixed Income	70081.4	0.0	US26884ABP75	6.97	Sep 15, 2034	4.65
DEVON ENERGY CORPORATION	Industrial	Fixed Income	70095.8	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	69104.12	0.0	US10922NAC74	1.41	Jun 22, 2027	3.7
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	69181.15	0.0	US835495AN20	1.08	Feb 01, 2027	2.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	69275.26	0.0	US500630DR60	1.14	Feb 24, 2027	2.25
OWENS CORNING	Industrial	Fixed Income	68574.72	0.0	US690742AM39	3.69	Feb 15, 2030	3.5
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	68617.96	0.0	US880451AS80	1.16	Mar 15, 2027	7.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	68655.85	0.0	US720198AE09	4.2	Aug 15, 2030	3.15
NMI HOLDINGS INC	Financial Institutions	Fixed Income	68824.56	0.0	US629209AC19	3.17	Aug 15, 2029	6.0
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	68342.26	0.0	US023765AA88	2.18	Dec 15, 2029	3.2
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	68445.06	0.0	US683234ET12	3.62	Jan 15, 2030	4.7
RELX CAPITAL INC	Industrial	Fixed Income	67862.24	0.0	US74949LAG77	7.17	Mar 27, 2035	5.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	67949.02	0.0	US431282AT94	4.65	Feb 01, 2031	2.6
AGREE LP	Financial Institutions	Fixed Income	68048.76	0.0	US008513AE31	6.67	Jun 15, 2034	5.63
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	68130.06	0.0	US87161CAP05	3.35	Nov 01, 2030	6.17
KOREA DEVELOPMENT BANK	Agency	Fixed Income	67458.82	0.0	US500630DP05	5.4	Oct 25, 2031	2.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	67462.55	0.0	US78355HLC15	3.29	Sep 01, 2029	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	67638.66	0.0	US29379VCL53	7.55	Jan 15, 2036	5.2
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	67639.83	0.0	US478115AH19	5.4	Jul 01, 2032	4.71
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	67798.1	0.0	US976826BS59	6.52	Mar 30, 2034	5.38
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	67091.64	0.0	US67403AAF66	3.84	Jul 15, 2030	6.19
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	67144.18	0.0	US666807CK64	2.8	Feb 01, 2029	4.6
YALE UNIVERSITY	Industrial	Fixed Income	67234.59	0.0	US98459LAD55	5.31	Apr 15, 2032	4.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	66817.16	0.0	US756109BA12	6.58	Mar 15, 2033	1.8
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	66822.44	0.0	US61774AAG85	3.82	May 19, 2030	6.0
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	66923.51	0.0	US49327M3H53	5.76	Jan 26, 2033	5.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	66937.0	0.0	US55261FAZ71	3.98	Jul 30, 2035	5.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	66334.75	0.0	US210518DZ63	7.29	May 15, 2035	5.05
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	66401.24	0.0	US8426EPAK42	7.41	Sep 15, 2035	5.1
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	66493.1	0.0	US976826BR76	5.94	Apr 01, 2033	4.95
AVNET INC	Industrial	Fixed Income	66042.54	0.0	US053807AV56	5.32	Jun 01, 2032	5.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	66131.17	0.0	US94106LBN82	2.16	Mar 15, 2028	1.15
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	66153.94	0.0	US902133BD84	7.34	May 09, 2035	5.0
SSM HEALTH CARE CORP	Industrial	Fixed Income	66172.4	0.0	US784710AC97	2.14	Jun 01, 2028	4.89
AGREE LP	Financial Institutions	Fixed Income	66195.55	0.0	US008513AD57	5.62	Oct 01, 2032	4.8
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	65513.43	0.0	US26444HAC51	0.98	Jan 15, 2027	3.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	65644.25	0.0	US136375DH23	6.21	Nov 01, 2033	5.85
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	65648.56	0.0	US446150AX20	5.12	Aug 15, 2036	2.49
DELTA AIR LINES INC	Industrial	Fixed Income	65703.18	0.0	US247361ZN12	2.06	Apr 19, 2028	4.38
NEVADA POWER COMPANY	Utility	Fixed Income	65845.47	0.0	US641423CH90	3.63	May 15, 2055	6.25
S&P GLOBAL INC 144A	Industrial	Fixed Income	65147.08	0.0	US78409VBT08	4.49	Jan 15, 2031	4.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	65227.79	0.0	US665859AZ76	7.67	Nov 19, 2040	5.12
COMMONSPIRIT HEALTH	Industrial	Fixed Income	65238.8	0.0	US20268JAY91	4.12	Sep 01, 2030	4.35
BANKUNITED INC	Financial Institutions	Fixed Income	65311.86	0.0	US06652KAB98	3.89	Jun 11, 2030	5.13
BOARDWALK PIPELINES LP	Industrial	Fixed Income	65347.07	0.0	US096630AL27	7.69	Feb 15, 2036	5.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	65478.65	0.0	US202795JW12	5.49	Mar 15, 2032	3.15
WESTLAKE CORP	Industrial	Fixed Income	65484.12	0.0	US960413BB77	7.47	Nov 15, 2035	5.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	64856.21	0.0	US15189XAX66	5.48	Mar 01, 2032	3.0
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	64979.24	0.0	US092914AC40	7.8	Feb 15, 2036	4.95
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	65107.82	0.0	US515110CH52	4.33	Oct 08, 2030	3.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	65112.0	0.0	US78355HLG29	4.38	Dec 01, 2030	4.3
BOEING CO	Industrial	Fixed Income	64388.18	0.0	US097023BX25	2.03	Mar 01, 2028	3.25
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	64412.1	0.0	US785931AA40	6.38	Apr 01, 2034	6.1
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	64019.12	0.0	US040555DG61	6.01	Aug 01, 2033	5.55
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	64055.41	0.0	US22003BAP13	6.89	Dec 01, 2033	2.9
HUBBELL INCORPORATED	Industrial	Fixed Income	64202.89	0.0	US443510AK84	4.8	Mar 15, 2031	2.3
APTARGROUP INC	Industrial	Fixed Income	64259.9	0.0	US038336AA11	5.41	Mar 15, 2032	3.6
VENTAS REALTY LP	Financial Institutions	Fixed Income	64269.5	0.0	US92277GAX51	6.55	Jul 01, 2034	5.63
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	63844.95	0.0	US559222BD50	7.19	Jun 01, 2035	5.88
REGENCY CENTERS LP	Financial Institutions	Fixed Income	63337.85	0.0	US75884RBD44	5.37	Jul 15, 2032	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	63384.95	0.0	US14913UAX81	3.59	Jan 08, 2030	4.8
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	63480.3	0.0	US25731VAC81	6.97	Jan 15, 2035	5.3
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	62977.98	0.0	US69121KAJ34	3.81	Jul 15, 2030	6.2
BLACK HILLS CORPORATION	Utility	Fixed Income	62983.48	0.0	US092113AQ27	6.14	May 01, 2033	4.35
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	63013.1	0.0	US11120VAM54	6.37	Feb 15, 2034	5.5
TAPESTRY INC	Industrial	Fixed Income	63019.75	0.0	US189754AC88	1.36	Jul 15, 2027	4.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	63136.46	0.0	US678858BU41	3.78	Mar 15, 2030	3.3
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	62607.25	0.0	US681936BP48	3.89	Jul 01, 2030	5.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	62657.39	0.0	US78355HLB32	3.07	Jun 01, 2029	5.5
SPIRE MISSOURI INC	Utility	Fixed Income	62662.0	0.0	US84859DAD93	6.77	Aug 15, 2034	5.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	62744.2	0.0	US69371RS645	2.42	Aug 10, 2028	4.95
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	62827.71	0.0	US549271AF19	6.72	Oct 01, 2034	6.5
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	62084.29	0.0	US03770DAG88	3.97	Aug 30, 2030	5.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	62183.53	0.0	US91324PFQ00	7.37	Jun 15, 2035	5.3
AUTONATION INC	Industrial	Fixed Income	61694.13	0.0	US05329WAR34	2.49	Aug 01, 2028	1.95
HERSHEY COMPANY THE	Industrial	Fixed Income	61794.11	0.0	US427866BK37	1.98	Feb 24, 2028	4.55
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	61803.67	0.0	US50064FAS39	4.53	Sep 16, 2030	1.0
AUTOZONE INC	Industrial	Fixed Income	61910.74	0.0	US053332BM35	3.96	Jun 15, 2030	5.13
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	61959.4	0.0	US695156AY58	7.36	Aug 15, 2035	5.2
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	61411.86	0.0	US743820AA01	3.52	Oct 01, 2029	2.53
STARBUCKS CORPORATION	Industrial	Fixed Income	61517.1	0.0	US855244BL23	3.89	May 15, 2030	4.8
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	61658.75	0.0	US33767BAG41	3.59	Jan 15, 2030	4.55
PROLOGIS LP	Financial Institutions	Fixed Income	61679.72	0.0	US74340XBT72	5.81	Jan 15, 2033	4.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	61093.76	0.0	US776696AK26	2.49	Sep 15, 2028	4.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	61116.06	0.0	US25243YBE86	5.79	Apr 29, 2032	2.13
OVINTIV INC	Industrial	Fixed Income	61144.14	0.0	US698900AG20	4.8	Nov 01, 2031	7.2
VERISK ANALYTICS INC	Industrial	Fixed Income	61255.78	0.0	US92345YAM84	4.08	Aug 15, 2030	4.5
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	60696.18	0.0	US89837RAE27	3.99	Jun 01, 2030	4.27
WASTE MANAGEMENT INC	Industrial	Fixed Income	60842.89	0.0	US94106LCA52	2.8	Jan 15, 2029	3.88
GENPACT UK FINCO PLC	Industrial	Fixed Income	60223.24	0.0	US37256EAA01	4.29	Nov 18, 2030	4.95
EOG RESOURCES INC	Industrial	Fixed Income	60235.94	0.0	US26875PBB67	4.47	Jan 15, 2031	4.4
DOMINION ENERGY INC	Utility	Fixed Income	60274.44	0.0	US25746UDF30	1.12	Mar 15, 2027	3.6
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	60334.24	0.0	US461070AV69	6.93	Sep 30, 2034	4.95
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	60530.38	0.0	US63633DAG97	5.77	Feb 01, 2033	5.35
COMMONSPIRIT HEALTH	Industrial	Fixed Income	59811.69	0.0	US20268JBD46	7.56	Sep 01, 2035	4.97
HUBBELL INCORPORATED	Industrial	Fixed Income	59963.04	0.0	US443510AL67	7.72	Nov 15, 2035	4.8
UNITED UTILITIES PLC	Utility	Fixed Income	60025.33	0.0	US91311QAC96	2.38	Aug 15, 2028	6.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	60058.68	0.0	US136375DV17	4.6	Mar 12, 2031	4.2
DIAGEO CAPITAL PLC	Industrial	Fixed Income	60081.04	0.0	US25243YAZ25	2.17	May 18, 2028	3.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	60098.15	0.0	US03027XCR98	5.86	Dec 15, 2032	4.7
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	59445.64	0.0	US431282AR39	2.99	Apr 15, 2029	4.2
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	59727.67	0.0	US09261XAL64	4.43	Jan 31, 2031	5.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	59221.27	0.0	US756109CE25	5.5	Feb 15, 2032	2.7
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	58721.37	0.0	US059891AA97	1.4	Jun 15, 2027	8.6
CATERPILLAR INC	Industrial	Fixed Income	58852.25	0.0	US149123CK50	4.84	Mar 12, 2031	1.9
FNMA	Agency	Fixed Income	58333.34	0.0	US3135G06L21	0.97	Dec 18, 2026	0.88
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	58306.27	0.0	US744538AE99	5.06	Jun 15, 2031	2.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	58365.53	0.0	US29717PAV94	5.58	Mar 15, 2032	2.65
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	58466.18	0.0	US431282AU67	5.94	Feb 01, 2034	7.65
WEYERHAEUSER COMPANY	Industrial	Fixed Income	58529.5	0.0	US962166AW45	1.65	Oct 01, 2027	6.95
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	58558.29	0.0	US38173MAC64	1.12	Feb 15, 2027	2.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	58070.8	0.0	US927804GG32	5.66	Mar 30, 2032	2.4
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	57619.94	0.0	US71845JAD00	5.41	Aug 15, 2032	5.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	57701.13	0.0	US517834AN73	3.89	Jun 14, 2030	6.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	57702.32	0.0	US194162AR46	1.99	Mar 01, 2028	4.6
STEEL DYNAMICS INC	Industrial	Fixed Income	57734.13	0.0	US858119BN92	1.76	Oct 15, 2027	1.65
EBAY INC	Industrial	Fixed Income	57171.76	0.0	US278642BA03	1.8	Nov 22, 2027	5.95
OHIO POWER CO	Utility	Fixed Income	57408.1	0.0	US677415CT66	4.73	Jan 15, 2031	1.63
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	56767.14	0.0	US410867AH87	7.31	Sep 01, 2035	5.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	56815.03	0.0	US29366WAD83	6.2	Sep 01, 2033	5.0
HCA INC	Industrial	Fixed Income	56848.97	0.0	US404119CY34	1.98	Mar 01, 2028	5.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	56957.17	0.0	US75884RBC60	7.01	Jan 15, 2035	5.1
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	57047.13	0.0	US207597EQ48	6.05	Jul 01, 2033	4.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	56404.16	0.0	US760759AZ35	5.67	Feb 15, 2032	1.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	56444.72	0.0	US38152BAA98	2.15	May 06, 2028	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	56477.3	0.0	US29379VCG68	7.13	Feb 15, 2035	4.95
WP CAREY INC	Financial Institutions	Fixed Income	56481.72	0.0	US92936UAN90	3.98	Jul 15, 2030	4.65
RYDER SYSTEM INC MTN	Industrial	Fixed Income	56529.74	0.0	US78355HLA58	1.1	Mar 15, 2027	5.3
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	56674.13	0.0	US83012AAD19	3.98	Aug 15, 2030	5.63
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	56703.7	0.0	US744538AH21	2.29	Jul 01, 2028	4.4
FHLMC REFERENCE BOND	Agency	Fixed Income	56257.91	0.0	US3134A3U467	3.27	Sep 15, 2029	6.75
ALABAMA POWER COMPANY	Utility	Fixed Income	56048.47	0.0	US010392FX19	5.51	Mar 15, 2032	3.05
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	56078.27	0.0	US49446RAZ29	5.53	Apr 01, 2032	3.2
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	56084.94	0.0	US023770AA81	2.5	Nov 01, 2028	3.38
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	56099.41	0.0	US11271LAQ59	7.55	Jan 15, 2036	5.33
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	56119.37	0.0	US67401PAE88	3.58	Feb 27, 2030	6.34
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	56162.31	0.0	US534187BQ10	5.41	Mar 01, 2032	3.4
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	56220.94	0.0	US87612BBG68	0.15	Jan 15, 2028	5.0
F.N.B CORP	Financial Institutions	Fixed Income	56263.5	0.0	US302520AD30	3.48	Dec 11, 2030	5.72
SPIRE MISSOURI INC	Utility	Fixed Income	56340.74	0.0	US84859DAC11	5.85	Feb 15, 2033	4.8
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	55798.99	0.0	US609207BG91	3.89	May 06, 2030	4.5
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	55826.23	0.0	US61774AAD54	1.05	Feb 11, 2027	4.5
BAIDU INC	Industrial	Fixed Income	55953.14	0.0	US056752AL23	1.99	Mar 29, 2028	4.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	55513.07	0.0	US49447BAB99	7.19	Mar 01, 2035	4.85
HYDRO-QUEBEC	Local Authority	Fixed Income	55005.99	0.0	CA448814DF74	3.6	Apr 15, 2030	9.38
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	54532.91	0.0	US025932AQ75	7.5	Sep 23, 2035	5.0
ORIX CORPORATION	Financial Institutions	Fixed Income	54201.78	0.0	US686330AN18	4.8	Mar 09, 2031	2.25
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	54351.03	0.0	US844741BE73	1.82	Nov 16, 2027	3.45
EXELON CORPORATION	Utility	Fixed Income	53674.79	0.0	US30161NAQ43	7.39	Jun 15, 2035	4.95
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	53870.43	0.0	US49306CAB72	1.92	Feb 01, 2028	6.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	53871.67	0.0	US459200AS04	1.89	Jan 15, 2028	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	53969.81	0.0	US842400HM81	5.45	Feb 01, 2032	2.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	53344.62	0.0	US94973VAH06	6.99	Dec 15, 2034	5.95
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	53351.1	0.0	US15189TBH95	3.35	Feb 15, 2055	7.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	53393.18	0.0	US06406YAB83	6.67	Jul 21, 2039	5.61
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	53413.84	0.0	US756109AW41	3.21	Jun 15, 2029	3.25
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	52977.16	0.0	US816300AJ62	7.05	Apr 15, 2035	5.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	53048.61	0.0	US455780CV60	4.86	Mar 12, 2031	1.85
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	52858.25	0.0	US40408AAA97	4.2	Jan 15, 2031	6.15
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	52879.41	0.0	US045167AU73	1.53	Aug 15, 2027	6.22
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52206.13	0.0	US202795JZ43	6.71	Jun 01, 2034	5.3
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	52290.13	0.0	US837004BX76	6.08	May 15, 2033	5.3
AGREE LP	Financial Institutions	Fixed Income	51774.88	0.0	US008513AC74	6.63	Jun 15, 2033	2.6
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	51785.1	0.0	US46188BAC63	6.97	Jan 15, 2034	2.7
ESSENTIAL UTILITIES INC	Utility	Fixed Income	51877.21	0.0	US29670GAK85	7.34	Aug 15, 2035	5.25
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	51909.74	0.0	US38147UAE73	1.15	Mar 11, 2027	6.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	51966.38	0.0	US60687YCP25	2.24	May 27, 2029	5.67
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	52002.77	0.0	US02344AAG31	3.71	Mar 17, 2030	5.1
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	52042.21	0.0	US020002AQ48	6.11	Jun 01, 2033	5.35
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	52047.02	0.0	US87612BBN10	0.06	Jan 15, 2029	6.88
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	52063.27	0.0	US29717PBB22	7.15	Apr 01, 2035	5.38
EQUINOR ASA	Agency	Fixed Income	51393.8	0.0	US29446MAM47	4.13	Sep 03, 2030	4.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	51493.52	0.0	US316773DM97	3.29	Sep 06, 2030	4.89
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	51555.42	0.0	US25746UDZ93	4.15	Feb 15, 2056	6.0
GATX CORPORATION	Financial Institutions	Fixed Income	51737.4	0.0	US361448BA03	2.05	Mar 15, 2028	3.5
FHLB	Agency	Fixed Income	51185.15	0.0	US3130AYPN01	1.02	Jan 15, 2027	4.13
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	51020.53	0.0	US835495AR34	3.31	Sep 01, 2029	4.6
MERCK & CO INC	Industrial	Fixed Income	51039.71	0.0	US806605AG68	6.28	Dec 01, 2033	6.5
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	51190.19	0.0	US04020EAL11	2.45	Sep 09, 2028	5.45
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	51200.17	0.0	US38179RAD70	3.78	May 01, 2030	5.88
XCEL ENERGY INC	Utility	Fixed Income	51215.45	0.0	US98389BBD10	2.05	Mar 21, 2028	4.75
NNN REIT INC	Financial Institutions	Fixed Income	51260.05	0.0	US637417AN66	4.0	Apr 15, 2030	2.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	51331.21	0.0	US609207BH74	7.3	May 06, 2035	5.13
BAIDU INC	Industrial	Fixed Income	51363.51	0.0	US056752AN88	2.53	Nov 14, 2028	4.88
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	50687.75	0.0	US720198AK68	5.75	Jan 15, 2033	5.63
WEC ENERGY GROUP INC	Utility	Fixed Income	50695.64	0.0	US92939UAU07	4.43	May 15, 2056	5.63
APPLE INC	Industrial	Fixed Income	50779.8	0.0	US037833EU05	3.9	May 10, 2030	4.15
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	50855.7	0.0	US958254AH78	1.93	Mar 01, 2028	4.5
GLP CAPITAL LP	Industrial	Fixed Income	50896.08	0.0	US361841AV10	5.8	Feb 15, 2033	5.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	50923.34	0.0	US174610BE40	5.34	May 21, 2037	5.64
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	50992.92	0.0	US26442UAT16	1.16	Mar 06, 2027	4.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	50247.0	0.0	US45865VAA89	2.72	Dec 01, 2028	3.95
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	50349.0	0.0	US71845JAC27	7.03	Jan 15, 2035	4.95
ENTERGY CORP (NC5.25)	Utility	Fixed Income	50407.59	0.0	US29364GAR48	4.46	Jun 15, 2056	5.88
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	50450.48	0.0	US65960NAC48	2.51	Sep 25, 2028	5.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	50454.12	0.0	US14040HDN26	7.22	Sep 11, 2036	5.2
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	50542.63	0.0	US29360AAB61	1.01	Jan 15, 2042	5.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	50587.43	0.0	US42250GAB95	5.83	Jan 15, 2033	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	50612.83	0.0	US68233JCQ58	2.21	May 15, 2028	4.3
TVA	Agency	Fixed Income	50146.16	0.0	US880591EU26	1.07	Feb 01, 2027	2.88
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	49873.79	0.0	US02557TAF66	7.32	Mar 15, 2056	6.05
FEDEX CORP	Industrial	Fixed Income	49874.91	0.0	US31428XDD57	1.98	Feb 15, 2028	3.4
TEXTRON INC	Industrial	Fixed Income	49929.79	0.0	US883203CF62	7.85	Mar 15, 2036	4.95
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	49936.56	0.0	US06763AAA97	3.87	Jun 11, 2030	6.15
WEC ENERGY GROUP INC	Utility	Fixed Income	49947.62	0.0	US92939UAE64	4.51	Oct 15, 2030	1.8
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	49973.45	0.0	US36266GAE70	7.76	Dec 15, 2035	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	50072.06	0.0	US06406RBG11	1.4	Jun 13, 2028	3.99
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	50161.57	0.0	US45865VAC46	4.62	Mar 15, 2031	4.2
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	50168.33	0.0	US35250VAC81	4.07	Oct 02, 2030	6.0
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	50202.95	0.0	US02557TAE91	4.25	Mar 15, 2056	5.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	50206.25	0.0	US63743HGC07	4.41	Dec 10, 2030	4.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	50223.94	0.0	US136375DW99	7.73	Nov 12, 2035	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	49494.04	0.0	US65339KCB44	1.18	Mar 15, 2082	3.8
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	49663.18	0.0	US947890AJ87	2.94	Mar 25, 2029	4.1
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	49699.64	0.0	US826418BR51	4.09	Dec 15, 2055	6.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49701.59	0.0	US571748AK86	6.05	Aug 01, 2033	5.88
UNUM GROUP	Financial Institutions	Fixed Income	49702.56	0.0	US91529YAU01	7.62	Dec 15, 2035	5.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	49775.22	0.0	US573284AQ94	1.32	Jun 01, 2027	3.45
SANDS CHINA LTD	Industrial	Fixed Income	49244.97	0.0	US80007RAL96	3.98	Jun 18, 2030	4.38
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	49420.0	0.0	US302635AQ03	4.26	Jan 15, 2031	6.13
NSTAR ELECTRIC CO	Utility	Fixed Income	48828.95	0.0	US67021CAR88	5.2	Aug 15, 2031	1.95
BAIDU INC	Industrial	Fixed Income	48835.22	0.0	US056752AR92	3.88	Apr 07, 2030	3.42
PARAMOUNT GLOBAL	Industrial	Fixed Income	49019.88	0.0	US124857AX11	2.27	Jun 01, 2028	3.7
SANDS CHINA LTD	Industrial	Fixed Income	49082.19	0.0	US80007RAN52	1.17	Mar 08, 2027	2.3
AON CORP	Financial Institutions	Fixed Income	48473.2	0.0	US037389AK90	0.96	Jan 01, 2027	8.21
KOREA DEVELOPMENT BANK	Agency	Fixed Income	48534.37	0.0	US500630DN56	1.31	Apr 25, 2027	1.38
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	48648.85	0.0	US02376UAA34	1.75	Jul 15, 2029	3.58
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	47649.27	0.0	US446413AZ96	2.52	Aug 16, 2028	2.04
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	47500.43	0.0	US720198AF73	5.6	Apr 01, 2032	2.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	46882.99	0.0	US68902VAR87	5.01	Nov 19, 2031	5.13
OTIS WORLDWIDE CORP	Industrial	Fixed Income	46456.31	0.0	US68902VAS60	7.44	Sep 04, 2035	5.13
MOSAIC CO/THE	Industrial	Fixed Income	46546.77	0.0	US61945CAD56	6.23	Nov 15, 2033	5.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	46702.88	0.0	US075887CR80	2.8	Feb 08, 2029	4.87
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	46718.15	0.0	US471048CY21	2.61	Oct 18, 2028	4.88
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	46722.37	0.0	US459506AK78	2.45	Sep 26, 2028	4.45
BLOCK FINANCIAL LLC	Industrial	Fixed Income	46123.55	0.0	US093662AK00	5.49	Sep 15, 2032	5.38
LPL HOLDINGS INC	Financial Institutions	Fixed Income	46126.66	0.0	US50212YAN40	2.08	Apr 03, 2028	4.9
CMS ENERGY CORPORATION	Utility	Fixed Income	46129.82	0.0	US125896BV12	4.25	Dec 01, 2050	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	46131.76	0.0	US15189XBF42	7.14	Mar 01, 2035	5.05
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	46248.77	0.0	US595620AB14	4.87	Dec 30, 2031	6.75
OHIO POWER CO	Utility	Fixed Income	45686.82	0.0	US677415CV13	6.1	Jun 01, 2033	5.0
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	45746.72	0.0	US78017TAB98	7.58	Jan 15, 2036	5.38
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	45894.37	0.0	US02666TAK34	3.98	Jun 15, 2030	4.95
FEDEX CORP	Industrial	Fixed Income	45958.0	0.0	US31428XDJ28	6.48	Jan 15, 2034	4.9
ASCENSION HEALTH	Industrial	Fixed Income	45342.55	0.0	US04351LAC46	1.42	Oct 15, 2028	4.08
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	45488.85	0.0	US893574AS28	7.83	Mar 15, 2036	5.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	45646.95	0.0	US302154ED70	1.64	Sep 11, 2027	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	45199.08	0.0	US63743HGB24	1.88	Dec 10, 2027	3.95
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	45216.04	0.0	US247361ZV38	1.8	Dec 10, 2029	2.0
HONDA MOTOR CO LTD	Industrial	Fixed Income	44537.96	0.0	US438127AB80	1.17	Mar 10, 2027	2.53
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	44879.46	0.0	US958667AJ69	7.56	Dec 15, 2035	5.5
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	43912.92	0.0	US03512TAF84	2.67	Nov 01, 2028	3.38
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	43980.29	0.0	US023761AA74	2.53	Aug 15, 2030	3.65
STANFORD UNIVERSITY	Industrial	Fixed Income	43487.67	0.0	US85440KAC80	1.41	Jun 01, 2027	1.29
DIAGEO CAPITAL PLC	Industrial	Fixed Income	43097.16	0.0	US25243YBH18	5.67	Jan 24, 2033	5.5
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	42601.64	0.0	US386088AH17	6.88	Apr 15, 2035	7.45
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	42684.8	0.0	US04621WAF77	2.42	Sep 15, 2028	6.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	42864.22	0.0	US718286CR66	5.88	Sep 29, 2032	3.56
EQUINOR ASA	Agency	Fixed Income	42905.53	0.0	US29446MAE21	1.2	Apr 06, 2027	3.0
J M SMUCKER CO	Industrial	Fixed Income	42929.09	0.0	US832696AM09	7.42	Mar 15, 2035	4.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42374.75	0.0	US264399DK95	2.69	Dec 01, 2028	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	42436.28	0.0	US606822CR31	5.46	Sep 13, 2033	5.47
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	42518.96	0.0	US136385AG66	6.92	Feb 01, 2035	5.85
LOCKHEED MARTIN CORP	Industrial	Fixed Income	42031.18	0.0	US539830BC24	7.51	Mar 01, 2035	3.6
SUTTER HEALTH	Industrial	Fixed Income	42156.42	0.0	US86944BAP85	5.43	Aug 15, 2032	5.21
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	41814.43	0.0	US740816AS29	3.72	Mar 15, 2030	4.89
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	41297.9	0.0	US053484AG63	7.37	Aug 01, 2035	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	41306.51	0.0	US02209SBV43	7.32	Aug 06, 2035	5.25
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	41371.21	0.0	US142339AN05	7.41	Sep 15, 2035	5.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	40767.07	0.0	US29717PAZ09	5.02	Jun 15, 2031	2.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40906.54	0.0	US15189XBH08	7.43	Aug 15, 2035	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	40954.38	0.0	US742718FZ79	1.97	Jan 26, 2028	3.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	41008.98	0.0	US718286DE45	3.77	Mar 05, 2030	4.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	41039.06	0.0	US055451BN75	7.74	Feb 15, 2036	5.0
ABB FINANCE USA INC	Industrial	Fixed Income	40468.05	0.0	US00037BAF94	2.03	Apr 03, 2028	3.8
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	40527.15	0.0	US36166NAK90	5.42	May 15, 2032	4.55
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	40593.49	0.0	US222213BB58	1.97	Jan 26, 2028	3.63
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	40612.45	0.0	US49803XAF06	5.1	Dec 15, 2031	4.95
S&P GLOBAL INC 144A	Industrial	Fixed Income	40039.22	0.0	US78409VBR42	7.77	Dec 04, 2035	4.8
GARTNER INC	Industrial	Fixed Income	40147.11	0.0	US366651AK37	7.48	Nov 20, 2035	5.6
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	40257.19	0.0	US76169XAA28	4.6	Dec 01, 2030	2.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	39564.13	0.0	US01609WAR34	7.15	Nov 28, 2034	4.5
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	39612.1	0.0	US151191BB89	1.73	Nov 02, 2027	3.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	39761.96	0.0	US46513YJH27	1.96	Jan 17, 2028	3.25
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	39846.31	0.0	US913366KV11	5.49	May 15, 2032	4.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	39220.38	0.0	US455780CK06	3.45	Sep 18, 2029	3.4
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	39013.03	0.0	US42250PAC77	1.08	Feb 01, 2027	1.35
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	39077.17	0.0	US637432NX94	5.14	Jun 15, 2031	1.65
COCA-COLA CO	Industrial	Fixed Income	38356.36	0.0	US191216DJ60	2.13	Mar 05, 2028	1.5
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	37908.19	0.0	US172062AE14	6.84	Nov 01, 2034	6.13
UDR INC MTN	Financial Institutions	Fixed Income	37268.01	0.0	US90265EAU47	6.55	Mar 15, 2033	1.9
HEXCEL CORPORATION	Industrial	Fixed Income	37299.1	0.0	US428291AP36	6.93	Feb 26, 2035	5.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	37326.78	0.0	US960386AR16	6.43	Mar 11, 2034	5.61
UDR INC MTN	Financial Institutions	Fixed Income	37446.98	0.0	US90265EAV20	6.75	Jun 15, 2033	2.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	37470.01	0.0	US92343VDY74	1.18	Mar 16, 2027	4.13
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	36938.78	0.0	US89837LAJ44	3.84	Jul 01, 2030	4.65
EXELON CORPORATION	Utility	Fixed Income	36635.38	0.0	US30161NAC56	7.35	Jun 15, 2035	5.63
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	36839.29	0.0	US929903AM44	7.3	Aug 01, 2035	5.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	36148.68	0.0	US00115AAS87	7.35	Jun 15, 2035	5.38
NATIONAL GRID PLC	Utility	Fixed Income	36173.3	0.0	US636274AD47	2.24	Jun 12, 2028	5.6
FREEPORT-MCMORAN INC	Industrial	Fixed Income	36237.55	0.0	US35671DBJ37	6.88	Nov 14, 2034	5.4
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	36297.16	0.0	US369550BR84	7.45	Aug 15, 2035	4.95
SYNOVUS BANK	Financial Institutions	Fixed Income	36348.63	0.0	US87164DVJ61	1.93	Feb 15, 2028	5.63
CENCORA INC	Industrial	Fixed Income	36381.63	0.0	US03073EAY14	7.08	Feb 15, 2035	5.15
BERRY GLOBAL INC	Industrial	Fixed Income	36454.99	0.0	US08576PAL58	2.1	Apr 15, 2028	5.5
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	35717.76	0.0	US65960NAB64	3.55	Feb 01, 2030	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	35370.77	0.0	US68233DAP24	5.5	Jan 15, 2033	7.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	35381.24	0.0	US04522KAR77	2.56	Sep 15, 2028	3.63
ALLIANT ENERGY CORP	Utility	Fixed Income	35382.04	0.0	US018802AF54	4.3	Apr 01, 2056	5.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	35522.19	0.0	US11120VAP85	5.84	Feb 15, 2033	4.85
CUBESMART LP	Financial Institutions	Fixed Income	35546.96	0.0	US22966RAK23	7.51	Nov 01, 2035	5.13
JOHNSON & JOHNSON	Industrial	Fixed Income	35547.06	0.0	US478160BJ28	6.51	Dec 05, 2033	4.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	35655.17	0.0	US571903BB87	2.6	Dec 01, 2028	4.65
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	35403.92	0.0	US969672AA27	7.69	Nov 01, 2035	4.96
PPL CAPITAL FUNDING INC	Utility	Fixed Income	35026.45	0.0	US69352PAQ63	3.82	Apr 15, 2030	4.13
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	35054.97	0.0	US03937LAA35	6.35	May 01, 2034	7.35
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	34105.47	0.0	US70109HAM79	7.21	Nov 21, 2034	4.2
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	33220.63	0.0	US65535HBK41	5.64	Jan 18, 2033	6.18
EOG RESOURCES INC	Industrial	Fixed Income	32793.96	0.0	US26875PAN15	7.49	Apr 01, 2035	3.9
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	32317.05	0.0	US976656BW74	6.04	May 15, 2033	5.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31907.16	0.0	US302154DZ91	6.31	Sep 18, 2033	5.13
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	32062.41	0.0	US98971DAC48	6.7	Nov 19, 2035	6.82
DOW CHEMICAL CO	Industrial	Fixed Income	32235.7	0.0	US260543CK73	7.05	Oct 01, 2034	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31802.65	0.0	US15189XAV01	4.84	Apr 01, 2031	2.35
ENERGY TRANSFER LP	Industrial	Fixed Income	31254.67	0.0	US29273VBD10	3.75	Apr 01, 2030	5.2
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	31441.25	0.0	US222793AB73	5.09	Feb 15, 2032	5.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31442.82	0.0	US302154DN61	5.54	Jan 18, 2032	2.13
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	31451.04	0.0	US31620MBT27	4.78	Mar 01, 2031	2.25
EQT CORP	Industrial	Fixed Income	31486.41	0.0	US26884LAZ22	0.89	Apr 01, 2029	6.38
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	30778.71	0.0	US42250PAE34	5.75	Dec 15, 2032	5.25
UPMC	Industrial	Fixed Income	30780.02	0.0	US90320WAG87	6.05	May 15, 2033	5.04
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	30889.18	0.0	US026874DW49	3.87	May 07, 2030	4.85
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	30899.69	0.0	US05253JAZ49	1.02	Jan 18, 2027	4.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	30924.36	0.0	US02005NBZ24	2.24	May 15, 2029	5.74
IDEX CORPORATION	Industrial	Fixed Income	31029.9	0.0	US45167RAJ32	3.29	Sep 01, 2029	4.95
GERDAU TRADE INC	Industrial	Fixed Income	31097.67	0.0	US37373WAE03	7.23	Jun 09, 2035	5.75
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	31100.43	0.0	US53567YAA73	3.91	Jul 15, 2030	5.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	30537.88	0.0	US341081ET03	7.48	Jun 01, 2035	4.95
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	30584.01	0.0	US63307A3B99	3.44	Oct 10, 2029	4.5
HF SINCLAIR CORP	Industrial	Fixed Income	30601.27	0.0	US403949AQ34	0.18	Feb 01, 2028	5.0
COMERICA BANK	Financial Institutions	Fixed Income	30683.9	0.0	US200339EX39	5.5	Aug 25, 2033	5.33
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	30692.94	0.0	US56035LAK08	2.38	Aug 15, 2028	5.4
CHRISTUS HEALTH	Industrial	Fixed Income	30698.18	0.0	US17108JAA16	2.23	Jul 01, 2028	4.34
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	29989.4	0.0	US26444HAU59	7.75	Dec 01, 2035	4.85
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	29993.34	0.0	US50249AAR41	7.46	Jan 15, 2036	5.88
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	30038.66	0.0	US454889AS52	2.16	May 15, 2028	3.85
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	30114.26	0.0	US38152BAG68	4.39	Jan 31, 2031	5.88
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	30142.34	0.0	US431282AP72	1.08	Mar 01, 2027	3.88
KFW MTN	Agency	Fixed Income	30228.44	0.0	US500769KM51	2.47	Aug 09, 2028	3.5
GARTNER INC	Industrial	Fixed Income	30262.14	0.0	US366651AJ63	4.55	Mar 20, 2031	4.95
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	30270.73	0.0	US59001ABA97	0.99	Jun 06, 2027	5.13
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	30271.59	0.0	US676167CR86	4.24	Sep 10, 2030	3.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	30364.86	0.0	US38152BAE11	2.8	Jan 31, 2029	5.38
WP CAREY INC	Financial Institutions	Fixed Income	29652.9	0.0	US92936UAH23	6.51	Apr 01, 2033	2.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	29816.79	0.0	US459058LY71	4.39	Oct 28, 2030	3.5
APPLIED MATERIALS INC	Industrial	Fixed Income	29840.08	0.0	US038222AU97	7.82	Jan 15, 2036	4.6
WRKCO INC	Industrial	Fixed Income	29226.04	0.0	US92940PAF18	5.52	Jun 01, 2032	4.2
FNMA BENCHMARK NOTE	Agency	Fixed Income	28978.28	0.0	US31359MFJ71	3.47	Jan 15, 2030	7.13
RIO TINTO ALCAN INC	Industrial	Fixed Income	28806.3	0.0	US013716AW59	7.29	Jun 01, 2035	5.75
FMC CORPORATION	Industrial	Fixed Income	27720.3	0.0	US302491AX31	5.86	May 18, 2033	5.65
T-MOBILE USA INC	Industrial	Fixed Income	28003.8	0.0	US87264ADV44	6.27	Dec 15, 2033	6.7
DUKE ENERGY INDIANA INC	Utility	Fixed Income	27370.78	0.0	US693627AY70	7.37	Oct 15, 2035	6.12
DOMINION RESOURCES INC	Utility	Fixed Income	27586.74	0.0	US25746UAN90	5.77	Mar 15, 2033	6.3
ATMOS ENERGY CORPORATION	Utility	Fixed Income	26682.37	0.0	US049560AX34	5.55	Oct 15, 2032	5.45
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	26831.28	0.0	US83012AAB52	2.31	Aug 14, 2028	6.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26386.53	0.0	US60687YCR80	3.85	May 27, 2031	5.74
TR FINANCE LLC	Industrial	Fixed Income	26451.25	0.0	US87268LAE74	7.35	Aug 15, 2035	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	25865.32	0.0	US11120VAN38	5.23	Apr 01, 2032	5.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	26116.25	0.0	US45906M5J62	0.39	May 02, 2034	5.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25495.09	0.0	US45906M5K36	1.29	Jul 30, 2029	4.75
CENTERPOINT ENERGY INC	Utility	Fixed Income	25497.89	0.0	US15189TBS50	4.26	Apr 01, 2056	5.95
EXPAND ENERGY CORP	Industrial	Fixed Income	25565.97	0.0	US845467AR03	0.11	Feb 01, 2029	5.38
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	25569.59	0.0	US140501AF43	4.04	Sep 18, 2030	5.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	25578.51	0.0	US59523UAX54	7.17	Mar 01, 2035	4.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	25657.6	0.0	US740816AR46	7.24	Feb 15, 2035	4.61
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	25682.64	0.0	US111021AL54	2.61	Dec 04, 2028	5.13
SNAP-ON INCORPORATED	Industrial	Fixed Income	25056.18	0.0	US833034AK75	1.09	Mar 01, 2027	3.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	25109.08	0.0	US431282AV41	5.79	Jan 15, 2033	5.35
ENTERGY CORP (NC10.25)	Utility	Fixed Income	25189.27	0.0	US29364GAS21	7.52	Jun 15, 2056	6.1
TSMC ARIZONA CORP	Industrial	Fixed Income	25216.35	0.0	US872898AG66	3.01	Apr 22, 2029	4.13
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	25275.33	0.0	US875484AK30	1.4	Jul 15, 2027	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25363.97	0.0	US45906M5H07	0.77	Apr 24, 2029	5.17
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24741.83	0.0	US045167EC30	1.57	Aug 10, 2027	2.38
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	24833.45	0.0	US872280AB83	4.39	Feb 15, 2031	5.75
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	24876.29	0.0	US55354LAC37	4.38	Feb 05, 2031	6.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	23616.62	0.0	US822582CD22	3.62	Nov 07, 2029	2.38
WESTROCK MWV LLC	Industrial	Fixed Income	23413.16	0.0	US961548AY02	4.21	Feb 15, 2031	7.95
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	22388.02	0.0	US50064FAU84	5.41	Oct 15, 2031	1.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	22634.34	0.0	US89236TJW62	5.48	Jan 13, 2032	2.4
CALIFORNIA ST	Local Authority	Fixed Income	22453.9	0.0	US13063D3R79	5.8	Mar 01, 2033	6.0
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	21618.36	0.0	US759351AR05	6.04	Sep 15, 2033	6.0
ADOBE INC	Industrial	Fixed Income	21536.21	0.0	US00724PAK57	6.99	Jan 17, 2035	5.3
WALMART INC	Industrial	Fixed Income	20841.7	0.0	US931142CH46	1.22	Apr 05, 2027	5.88
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	20938.22	0.0	US025676AN78	3.31	Oct 01, 2029	5.75
ADOBE INC	Industrial	Fixed Income	21105.63	0.0	US00724PAJ84	3.56	Jan 17, 2030	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	21121.97	0.0	US74456QCN43	6.08	Aug 01, 2033	5.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	21125.43	0.0	US04316JAD19	5.76	Mar 02, 2033	5.5
RALPH LAUREN CORP	Industrial	Fixed Income	20562.36	0.0	US751212AD31	5.46	Jun 15, 2032	5.0
WOODSIDE FINANCE LTD	Industrial	Fixed Income	20670.31	0.0	US980236AT06	3.86	May 19, 2030	5.4
AMRIZE FINANCE US LLC	Industrial	Fixed Income	20677.3	0.0	US43475RAR75	3.79	Apr 07, 2030	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20793.29	0.0	US86562MDZ05	5.36	Jul 08, 2033	4.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	20099.71	0.0	US413875AS47	7.29	Apr 27, 2035	4.85
BARINGS BDC INC	Financial Institutions	Fixed Income	20140.41	0.0	US06759LAE39	2.48	Sep 15, 2028	5.2
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	20260.7	0.0	US70462GAF54	5.66	Nov 15, 2032	4.86
EQT CORP	Industrial	Fixed Income	20403.87	0.0	US26884LAX73	2.6	Jan 15, 2029	4.5
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19950.79	0.0	US97650WAG33	3.16	Jun 06, 2029	4.85
PACIFICORP	Utility	Fixed Income	19984.86	0.0	US695114BZ08	7.41	Jun 15, 2035	5.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	20028.68	0.0	US431282AQ55	2.02	Mar 15, 2028	4.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	19033.63	0.0	US026874DC84	7.3	Jan 15, 2035	3.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	19108.92	0.0	US822582CG52	3.94	Apr 06, 2030	2.75
PULTE GROUP INC	Industrial	Fixed Income	16419.73	0.0	US745867AT82	6.96	Feb 15, 2035	6.0
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	15701.21	0.0	US872280AA01	3.53	Feb 18, 2030	6.75
ONEOK INC	Industrial	Fixed Income	15770.53	0.0	US682680AN39	7.25	Jun 15, 2035	6.0
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	15136.02	0.0	US70462GAE89	2.59	Nov 15, 2028	4.34
DTE ELECTRIC COMPANY	Utility	Fixed Income	15172.23	0.0	US23338VAW63	1.34	May 14, 2027	4.25
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	15348.66	0.0	US85440KAE47	7.25	Mar 01, 2035	4.68
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15368.44	0.0	US756109CT93	7.25	Apr 15, 2035	5.13
HUMANA INC	Financial Institutions	Fixed Income	15411.98	0.0	US444859CD21	7.16	May 01, 2035	5.55
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14966.72	0.0	US822582BE14	7.66	May 11, 2035	4.13
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	15018.59	0.0	US44107TBE55	2.74	Dec 15, 2028	4.25
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	15029.61	0.0	US45828Q2G16	2.73	Nov 20, 2028	3.63
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	14676.95	0.0	US302635AL16	1.49	Jul 15, 2027	3.25
Andrew Mellon Foundation	Financial Institutions	Fixed Income	11530.52	0.0	US03444RAB42	1.57	Aug 01, 2027	0.95
LOEWS CORPORATION	Financial Institutions	Fixed Income	11023.84	0.0	US540424AP38	6.93	Feb 01, 2035	6.0
EQT CORP	Industrial	Fixed Income	11042.89	0.0	US26884LBB45	3.48	Jun 01, 2030	7.5
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	10685.4	0.0	US780153AG79	1.68	Oct 15, 2027	7.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10790.8	0.0	US92344GAX43	7.35	Sep 15, 2035	5.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10130.94	0.0	US302154EG02	1.73	Oct 17, 2027	4.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10154.28	0.0	US718286DC88	7.29	Mar 05, 2035	4.75
EVERGY METRO INC	Utility	Fixed Income	10265.96	0.0	US30037DAB10	5.98	Apr 15, 2033	4.95
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	10273.91	0.0	US647551AG52	1.7	Oct 15, 2027	6.2
APPLIED MATERIALS INC	Industrial	Fixed Income	10404.0	0.0	US038222AK16	7.47	Oct 01, 2035	5.1
SYSCO CORPORATION	Industrial	Fixed Income	10441.01	0.0	US871829AJ69	7.47	Sep 21, 2035	5.38
EL PASO ELECTRIC CO	Utility	Fixed Income	10460.21	0.0	US283677AW22	7.15	May 15, 2035	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	10480.37	0.0	US209111EH26	7.15	Mar 01, 2035	5.3
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	10483.78	0.0	US505742AS58	3.94	Aug 01, 2030	5.5
D R HORTON INC	Industrial	Fixed Income	10485.65	0.0	US23331ABU25	7.45	Oct 15, 2035	5.5
FEDEX CORP	Industrial	Fixed Income	9743.81	0.0	US31428XDF06	3.31	Aug 05, 2029	3.1
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	9976.83	0.0	US780153AW20	2.04	Mar 15, 2028	3.7
GILEAD SCIENCES INC	Industrial	Fixed Income	10026.22	0.0	US375558BG78	7.54	Sep 01, 2035	4.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10047.6	0.0	US13645RAV69	7.51	Sep 15, 2035	4.8
FEDEX CORP	Industrial	Fixed Income	9083.67	0.0	US31428XDH61	4.95	May 15, 2031	2.4
SUTTER HEALTH	Industrial	Fixed Income	9279.55	0.0	US86944BAG86	4.27	Aug 15, 2030	2.29
BROADCOM INC 144A	Industrial	Fixed Income	8632.82	0.0	US11135FBP53	8.22	Nov 15, 2035	3.14
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	6450.22	0.0	US314353AA14	5.44	Aug 20, 2035	1.88
WOODSIDE FINANCE LTD	Industrial	Fixed Income	5223.71	0.0	US980236AU78	5.29	May 19, 2032	5.7
DOVER CORP	Industrial	Fixed Income	5268.62	0.0	US260003AF59	7.55	Oct 15, 2035	5.38
ORLANDO HEALTH INC	Industrial	Fixed Income	5284.36	0.0	US686514AP55	7.36	Oct 01, 2035	5.47
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5289.17	0.0	US025932AP92	3.65	Apr 02, 2030	5.25
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	5293.42	0.0	US045487AD77	3.17	Aug 29, 2030	6.46
FORD MOTOR COMPANY	Industrial	Fixed Income	5364.96	0.0	US345370BY59	2.51	Oct 01, 2028	6.63
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	5381.93	0.0	US595620AE52	7.51	Nov 01, 2035	5.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5456.98	0.0	US42824CAX74	7.21	Oct 15, 2035	6.2
NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	4943.87	0.0	US253393AH50	3.39	Oct 01, 2029	4.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5016.48	0.0	US26444HAT86	4.4	Dec 01, 2030	4.2
INTERNATIONAL PAPER CO	Industrial	Fixed Income	5025.13	0.0	US460146CM37	7.44	Sep 15, 2035	5.0
MOSAIC CO/THE	Industrial	Fixed Income	5032.73	0.0	US61945CAJ27	2.82	Jan 15, 2029	4.35
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5036.74	0.0	US50249AAQ67	4.4	Jan 15, 2031	5.13
MATTEL INC	Industrial	Fixed Income	5059.31	0.0	US577081BG67	4.29	Nov 17, 2030	5.0
WOODSIDE FINANCE LTD	Industrial	Fixed Income	5096.34	0.0	US980236AX18	2.2	May 19, 2028	4.9
MAREX GROUP PLC	Financial Institutions	Fixed Income	5118.93	0.0	US566539AB80	2.15	May 08, 2028	5.83
EQT CORP	Industrial	Fixed Income	5130.56	0.0	US26884LBD01	4.26	Jan 15, 2031	4.75
VERISIGN INC	Industrial	Fixed Income	5134.68	0.0	US92343EAQ52	5.39	Jun 01, 2032	5.25
USD CASH	Cash and/or Derivatives	Cash	-11949826.01	-0.31	nan	0.0	nan	0.0
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