Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 6070 securities.

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

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE	Treasury	Fixed Income	30374180.98	0.79	US91282CKQ32	6.66	May 15, 2034	4.38
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	29919999.96	0.78	US0669224778	0.1	nan	3.65
TREASURY NOTE (2OLD)	Treasury	Fixed Income	29458611.59	0.77	US91282CNT44	7.59	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	29406158.7	0.77	US91282CNC19	7.35	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	29142231.96	0.76	US91282CJZ59	6.63	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	29129726.95	0.76	US91282CLW90	7.02	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	29084256.59	0.76	US91282CLF67	7.01	Aug 15, 2034	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	28405449.02	0.74	US91282CPJ44	7.74	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	27614206.29	0.72	US91282CMM00	7.18	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	27383811.89	0.72	US91282CJJ18	6.29	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	25638219.82	0.67	US91282CND91	1.98	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	25397975.39	0.66	US91282CNL18	1.18	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	25281181.65	0.66	US91282CHT18	6.29	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	24057745.13	0.63	US91282CGQ87	3.56	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	23897460.7	0.63	US91282CMW81	1.9	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	22938842.18	0.6	US91282CNE74	1.1	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	22869225.78	0.6	US91282CNN73	3.91	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	22328480.66	0.58	US91282CFV81	5.64	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	22325447.27	0.58	US91282CCS89	5.07	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	22304077.48	0.58	US91282CDJ71	5.27	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	21940065.31	0.57	US91282CDY49	5.43	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	21809724.55	0.57	US91282CGM73	5.99	Feb 15, 2033	3.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	21751581.16	0.57	US91282CPW54	4.34	Jan 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	21747564.53	0.57	US91282CPN55	4.2	Nov 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	21645761.31	0.57	US91282CHC82	6.14	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	21153511.91	0.55	US91282CPA35	4.09	Sep 30, 2030	3.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	20829996.88	0.55	US91282CQD64	4.43	Feb 28, 2031	3.5
TREASURY NOTE	Treasury	Fixed Income	20627390.37	0.54	US91282CCB54	4.78	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	20593047.61	0.54	US91282CNK35	3.83	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	20373636.52	0.53	US91282CPD73	4.1	Oct 31, 2030	3.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	20333899.05	0.53	US91282CPZ85	7.95	Feb 15, 2036	4.13
TREASURY NOTE	Treasury	Fixed Income	20079407.41	0.53	US91282CLL36	1.39	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	19957333.53	0.52	US91282CEP23	5.45	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	19876072.19	0.52	US91282CPR69	4.27	Dec 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	19754928.47	0.52	US91282CBL46	4.64	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	19465495.3	0.51	US91282CPS43	1.66	Dec 31, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	19461967.75	0.51	US91282CFF32	5.71	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	19069824.27	0.5	US91282CPE56	1.49	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	18931399.99	0.5	US91282CNV99	1.35	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	18863063.39	0.49	US91282CMS79	1.85	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	18814800.13	0.49	US91282CLN91	3.25	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	18657582.82	0.49	US91282CNX55	4.02	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	18629310.91	0.49	US91282CKP58	2.79	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	18495020.0	0.48	US91282CKT70	2.87	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	18395947.78	0.48	US91282CMA61	3.32	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	18336702.87	0.48	US91282CNP22	1.27	Jul 31, 2027	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	18293628.43	0.48	US91282CGH88	1.74	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	17758877.12	0.46	US91282CBB63	1.69	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	17542086.5	0.46	US91282CMZ13	3.67	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	17398188.64	0.46	US91282CKD29	2.7	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	17384885.52	0.45	US91282CMU26	3.65	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	17144088.32	0.45	US91282CFL00	3.23	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	17107549.1	0.45	US91282CPL99	1.57	Nov 30, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	16949520.7	0.44	US91282CFZ95	1.57	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	16737670.03	0.44	US91282CCV19	2.33	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	15326423.53	0.4	US91282CMD01	3.39	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	15204651.67	0.4	US91282CNG23	3.74	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	15190125.79	0.4	US91282CLX73	1.52	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	14895520.18	0.39	US91282CJQ50	4.25	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	14878759.71	0.39	US91282CCY57	2.41	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	14641293.36	0.38	US91282CLR06	3.24	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	14594052.56	0.38	US91282CMG32	3.48	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	14475416.09	0.38	US91282CGZ86	3.69	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	14408135.79	0.38	US9128285M81	2.45	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	14017710.01	0.37	US91282CKR15	1.06	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13775959.55	0.36	US91282CPP04	2.52	Dec 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	13629768.06	0.36	US91282CNU17	2.23	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13579422.0	0.36	US91282CKZ31	1.22	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	13544244.63	0.35	US91282CAY75	1.61	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	13413256.56	0.35	US91282CEN74	1.03	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	13296398.18	0.35	US91282CGT27	1.9	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13229270.58	0.35	US91282CFY21	3.33	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	13164320.82	0.34	US91282CPB18	1.43	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	13111651.42	0.34	US91282CHR51	3.9	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	13108214.16	0.34	US91282CKG59	2.79	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	13062130.76	0.34	US91282CMY48	1.02	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	13008759.84	0.34	US91282CKX82	2.97	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	12818202.86	0.34	US91282CLG41	1.31	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	12812236.84	0.34	US9128284V99	2.25	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	12738399.74	0.33	US91282CLQ23	1.44	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12714830.23	0.33	US91282CFJ53	3.18	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	12652173.65	0.33	US91282CLC37	3.06	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	12531724.21	0.33	US9128286B18	2.71	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	12500456.16	0.33	US9128283F58	1.55	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	12383586.37	0.32	US91282CLK52	3.16	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	12331234.48	0.32	US91282CHK09	2.1	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	12203733.1	0.32	US91282CCR07	2.25	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	12075917.15	0.32	US91282CGP05	1.81	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	12064167.74	0.32	US91282CMB45	1.6	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	11986317.65	0.31	US91282CES61	2.95	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	11775611.76	0.31	US91282CFM82	1.43	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11729591.72	0.31	US91282CNW72	5.59	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	11666963.57	0.31	US91282CKV27	1.14	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	11371344.65	0.3	US91282CHX20	2.26	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11351120.75	0.3	US91282CMT52	5.25	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	11305050.66	0.3	US91282CNJ61	5.41	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	11236456.32	0.29	US91282CBZ32	2.0	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11144208.77	0.29	US91282CHQ78	2.18	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	11070756.41	0.29	US91282CLJ89	4.82	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	11057984.2	0.29	US91282CHF14	3.76	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	11045203.23	0.29	US91282CHJ36	3.84	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	10932297.99	0.29	US91282CBS98	1.93	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10929744.96	0.29	US912828X885	1.07	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	10927417.36	0.29	US91282CFU09	1.48	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	10814033.15	0.28	US91282CEM91	2.86	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	10735536.67	0.28	US9128284N73	2.0	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	10720965.67	0.28	US91282CPM72	5.74	Nov 30, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	10641415.77	0.28	US91282CAV37	4.42	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	10617791.78	0.28	US9128286T26	2.93	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	10615174.46	0.28	US91282CGB19	3.41	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	10577462.51	0.28	US91282CDF59	2.47	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	10488964.92	0.27	US91282CPQ86	5.8	Dec 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	10457583.22	0.27	US91282CCE93	2.08	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10256329.48	0.27	US912828Z948	3.68	Feb 15, 2030	1.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	10228701.48	0.27	US91282CQB09	1.82	Feb 29, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	10175732.48	0.27	US91282CDW82	2.7	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	10075695.45	0.26	US91282CHE49	2.03	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	10043243.35	0.26	US912828ZQ64	3.97	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	10014312.85	0.26	US91282CEW73	1.19	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	9996958.96	0.26	US91282CET45	1.11	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	9978033.81	0.26	US91282CJW29	2.63	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	9951564.39	0.26	US91282CCH25	2.16	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9930247.94	0.26	US91282CFH97	1.35	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	9901130.81	0.26	US91282CJX02	4.32	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	9870772.87	0.26	US91282CMF58	1.69	Jan 15, 2028	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	9825418.04	0.26	US91282CPT26	2.6	Jan 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	9817639.15	0.26	US91282CFB28	1.28	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	9653277.83	0.25	US91282CMN82	1.77	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	9607827.69	0.25	US91282CAU53	1.53	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9530883.87	0.25	US91282CJR34	2.56	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	9512483.04	0.25	US91282CBP59	1.85	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	9504307.78	0.25	US91282CDL28	2.55	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	9488540.99	0.25	US91282CNF40	5.31	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	9471976.9	0.25	US91282CEB37	2.77	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	9411265.54	0.25	US91282CGJ45	3.52	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	9319144.66	0.24	US91282CHZ77	4.02	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	9307904.05	0.24	US91282CJF95	2.35	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	9218999.55	0.24	US91282CJN20	2.45	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	9167003.89	0.24	US91282CFC01	3.12	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	8916647.93	0.23	US91282CNM90	2.15	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	8869959.43	0.23	US91282CFT36	3.24	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8843995.95	0.23	US9128283W81	1.79	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	8842965.33	0.23	US91282CNZ04	5.67	Sep 30, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	8773348.87	0.23	US91282CKU44	4.49	May 31, 2031	4.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	8750776.43	0.23	US91282CQE48	2.76	Mar 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	8708768.62	0.23	US91282CNY39	2.32	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	8621707.18	0.23	US91282CEE75	2.84	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	8620172.27	0.23	US91282CNA52	5.24	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8561656.61	0.22	US91282CLD10	4.7	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8537289.35	0.22	US91282CNR87	5.49	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8524000.93	0.22	US91282CLU35	4.85	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8522042.09	0.22	US91282CBJ99	1.78	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	8504809.05	0.22	US91282CEV90	3.01	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	8489869.87	0.22	US91282CJA09	2.34	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	8446477.04	0.22	US91282CPC90	2.36	Oct 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	8405254.32	0.22	US91282CPF22	5.66	Oct 31, 2032	3.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	8330428.28	0.22	US91282CQA26	2.68	Feb 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	8241218.44	0.22	US91282CLM19	4.91	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	8240567.07	0.22	US91282CKW00	4.61	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	8210682.94	0.21	US91282CKN01	4.41	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8083043.26	0.21	US91282CPK17	2.44	Nov 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7983806.98	0.21	US91282CDP32	2.64	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	7942069.14	0.21	US91282CJG78	4.0	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	7915393.6	0.21	US91282CKC46	4.37	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	7853611.88	0.21	US9128282R06	1.32	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	7820020.61	0.2	US91282CMR96	5.17	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	7810882.17	0.2	US91282CGS44	3.67	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	7800676.07	0.2	US91282CMC28	4.97	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	7686982.3	0.2	US91282CHW47	3.98	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	7622020.82	0.2	US91282CMK44	5.07	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	7619074.54	0.2	US912828ZS21	1.13	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	7495031.48	0.2	US91282CLZ22	4.93	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7251166.76	0.19	US91282CKF76	4.46	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	6992995.87	0.18	US91282CNH06	2.06	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6571244.5	0.17	US91282CJM47	4.12	Nov 30, 2030	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	6162351.85	0.16	US91282CQC81	5.98	Feb 28, 2033	3.75
TREASURY NOTE	Treasury	Fixed Income	5989779.93	0.16	US91282CGC91	1.65	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	5834774.43	0.15	US912828ZV59	1.21	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	5759335.13	0.15	US91282CHA27	1.95	Apr 30, 2028	3.5
TREASURY BOND	Treasury	Fixed Income	5638696.89	0.15	US912810FE39	2.19	Aug 15, 2028	5.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	3891448.55	0.1	US91282CPY11	5.87	Jan 31, 2033	4.0
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	2462692.03	0.06	US3130AFFX04	2.45	Nov 16, 2028	3.25
FNMA	Agency	Fixed Income	2246755.65	0.06	US3135G05Q27	4.16	Aug 05, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	1936133.9	0.05	US912828ZN34	1.04	Apr 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	1883971.91	0.05	US91282CAL54	1.45	Sep 30, 2027	0.38
FNMA BENCHMARK NOTE	Agency	Fixed Income	1731201.36	0.05	US3135G05Y50	1.47	Oct 08, 2027	0.75
AMAZON.COM INC	Industrial	Fixed Income	1697037.79	0.04	US023135DF00	7.72	Mar 13, 2036	4.88
T-MOBILE USA INC	Industrial	Fixed Income	1572057.91	0.04	US87264ABF12	3.56	Apr 15, 2030	3.88
ILLINOIS ST	Local Authority	Fixed Income	1523762.79	0.04	US452151LF83	3.57	Jun 01, 2033	5.1
ALPHABET INC	Industrial	Fixed Income	1408137.52	0.04	US02079KBM80	7.68	Feb 15, 2036	4.8
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	1405042.36	0.04	US38145GAR11	4.2	Jan 21, 2032	4.52
FNMA BENCHMARK NOTE	Agency	Fixed Income	1402972.99	0.04	US31359MEU36	2.76	May 15, 2029	6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1385244.71	0.04	US459058LQ48	4.99	Jan 15, 2032	4.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1338674.4	0.04	US06051GHD43	1.62	Dec 20, 2028	3.42
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	1313294.93	0.03	US38145GAP54	1.7	Jan 21, 2029	4.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1297902.84	0.03	US298785JU14	1.85	Mar 15, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1279877.01	0.03	US459056RA75	7.59	Aug 27, 2035	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1272889.28	0.03	US06051GLH01	5.63	Apr 25, 2034	5.29
KFW MTN	Agency	Fixed Income	1251817.18	0.03	US500769JT24	1.08	May 20, 2027	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1243356.03	0.03	US459058KQ56	3.53	Feb 14, 2030	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1242319.72	0.03	US298785KG01	3.58	Mar 14, 2030	4.5
ABBVIE INC	Industrial	Fixed Income	1229448.78	0.03	US00287YBX67	3.3	Nov 21, 2029	3.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1225025.34	0.03	US06051GMA49	6.13	Jan 23, 2035	5.47
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1221685.06	0.03	US459058LA95	4.26	Jan 10, 2031	4.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	1220317.31	0.03	US31359MGK36	3.91	Nov 15, 2030	6.63
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	1209377.82	0.03	US03522AAH32	7.61	Feb 01, 2036	4.7
FHLMC REFERENCE BOND	Agency	Fixed Income	1208559.82	0.03	US3134A4AA29	4.23	Mar 15, 2031	6.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1194871.59	0.03	US459058KT95	2.14	Jul 12, 2028	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1185940.74	0.03	US46647PDR47	5.71	Jun 01, 2034	5.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1176352.68	0.03	US06051GKY43	5.24	Jul 22, 2033	5.01
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1161718.78	0.03	US298785JV96	5.94	Feb 14, 2033	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1158994.55	0.03	US298785KC96	2.9	Jun 15, 2029	4.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1152100.92	0.03	US716973AE24	5.82	May 19, 2033	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1147968.12	0.03	US045167FP34	1.32	Aug 20, 2027	3.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1125399.36	0.03	US459058JW44	1.97	Apr 20, 2028	1.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1120626.31	0.03	US459058KA05	5.19	Nov 03, 2031	1.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1115042.42	0.03	US459058JZ74	2.36	Sep 13, 2028	1.13
KFW	Agency	Fixed Income	1110805.0	0.03	US500769KC79	2.74	Mar 15, 2029	4.0
KFW	Agency	Fixed Income	1110073.89	0.03	US500769KK95	3.88	Jul 15, 2030	3.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1089407.73	0.03	US95000U3B74	5.25	Jul 25, 2033	4.9
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1082541.19	0.03	US459058JN45	1.59	Nov 24, 2027	0.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1081347.68	0.03	US95000U3F88	5.81	Jul 25, 2034	5.56
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1076281.46	0.03	US95000U3E14	2.13	Jul 25, 2029	5.57
TREASURY BOND	Treasury	Fixed Income	1075256.82	0.03	US912810FJ26	3.02	Aug 15, 2029	6.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1073944.05	0.03	US298785JZ01	2.67	Feb 15, 2029	4.0
CVS HEALTH CORP	Industrial	Fixed Income	1072973.98	0.03	US126650CX62	1.77	Mar 25, 2028	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1070815.09	0.03	US46647PDH64	5.26	Jul 25, 2033	4.91
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1063728.39	0.03	US298785KF28	3.3	Nov 15, 2029	3.75
BOEING CO	Industrial	Fixed Income	1052748.66	0.03	US097023CY98	3.47	May 01, 2030	5.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1046907.75	0.03	US459058JC89	3.94	May 14, 2030	0.88
TREASURY BOND	Treasury	Fixed Income	999548.6	0.03	US912810FF04	2.38	Nov 15, 2028	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	993844.3	0.03	US06051GLU12	5.91	Sep 15, 2034	5.87
AMGEN INC	Industrial	Fixed Income	981017.41	0.03	US031162DR88	5.66	Mar 02, 2033	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	979618.24	0.03	US06051GJT76	4.54	Apr 22, 2032	2.69
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	968583.43	0.03	US298785JY36	2.33	Oct 16, 2028	4.5
COMCAST CORPORATION	Industrial	Fixed Income	967038.41	0.03	US20030NCT63	2.24	Oct 15, 2028	4.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	960498.56	0.03	US95000U2U64	5.18	Mar 02, 2033	3.35
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	957706.67	0.03	US298785KA31	6.6	Feb 13, 2034	4.13
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	955511.69	0.03	US25156PAC77	3.5	Jun 15, 2030	8.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	955594.89	0.03	US459058KJ14	1.15	Jun 15, 2027	3.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	950338.4	0.02	US459058LU59	5.26	May 06, 2032	4.0
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	943416.12	0.02	US135087Q560	1.93	Apr 26, 2028	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	943468.9	0.02	US298785KE52	4.76	Oct 10, 2031	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	942610.59	0.02	US459058KW25	2.17	Aug 01, 2028	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	938455.07	0.02	US06051GKQ19	5.07	Apr 27, 2033	4.57
T-MOBILE USA INC	Industrial	Fixed Income	938365.17	0.02	US87264ABD63	0.94	Apr 15, 2027	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	937000.84	0.02	US459058LL50	7.04	Aug 28, 2034	3.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	937273.23	0.02	US95000U3W12	3.52	Apr 23, 2031	5.15
KFW	Agency	Fixed Income	936130.62	0.02	USD4S46MLM53	2.06	Jun 15, 2028	3.88
KFW	Agency	Fixed Income	932965.07	0.02	US500769JW52	1.77	Feb 15, 2028	3.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	928087.98	0.02	US95000U3D31	5.59	Apr 24, 2034	5.39
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	920450.35	0.02	US4581X0EN43	2.66	Feb 15, 2029	4.13
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	919848.9	0.02	US716973AC67	1.93	May 19, 2028	4.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	918420.9	0.02	US61747YFE05	5.6	Apr 21, 2034	5.25
ORACLE CORPORATION	Industrial	Fixed Income	914847.76	0.02	US68389XDZ50	7.33	Feb 04, 2036	5.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	915079.75	0.02	US459058KY80	6.24	Nov 14, 2033	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	912568.96	0.02	US46647PEK84	6.63	Jul 22, 2035	5.29
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	908287.68	0.02	US95000U3H45	5.74	Oct 23, 2034	6.49
CITIGROUP INC	Financial Institutions	Fixed Income	901209.88	0.02	US172967MP39	3.56	Mar 31, 2031	4.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	900248.55	0.02	US06051GMM86	6.73	Jan 24, 2036	5.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	897195.07	0.02	US91087BBK52	5.71	Mar 22, 2033	5.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	891821.43	0.02	US4581X0DS49	4.55	Jan 13, 2031	1.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	891009.11	0.02	US38145GAS93	7.35	Jan 21, 2037	5.07
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	882747.48	0.02	US61748UAT97	7.38	Jan 30, 2037	5.07
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	875058.05	0.02	US00774MAW55	2.39	Oct 29, 2028	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	875340.12	0.02	US298785JW79	3.89	Jul 15, 2030	3.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	874190.34	0.02	US92343VGN82	5.41	Mar 15, 2032	2.36
CITIGROUP INC	Financial Institutions	Fixed Income	867630.04	0.02	US172967KA87	1.42	Sep 29, 2027	4.45
ORACLE CORPORATION	Industrial	Fixed Income	867689.06	0.02	US68389XDM48	7.31	Sep 26, 2035	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	866729.37	0.02	US06051GLG28	1.87	Apr 25, 2029	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	862418.37	0.02	US46647PDG81	1.21	Jul 25, 2028	4.85
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	862235.91	0.02	US95000U3L56	1.0	Apr 22, 2028	5.71
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	860521.37	0.02	US61747YFT73	6.44	Jul 19, 2035	5.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	858814.73	0.02	US46647PEC68	6.16	Jan 23, 2035	5.34
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	858123.25	0.02	US459058JR58	4.61	Feb 10, 2031	1.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	856244.61	0.02	US46647PDY97	5.79	Oct 23, 2034	6.25
KFW	Agency	Fixed Income	853567.78	0.02	US500769JY19	6.16	Jul 15, 2033	4.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	850776.46	0.02	US045167FZ16	2.24	Aug 25, 2028	4.5
CIGNA GROUP	Industrial	Fixed Income	846933.24	0.02	US125523AH38	2.23	Oct 15, 2028	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	845531.07	0.02	US404280BT50	2.06	Jun 19, 2029	4.58
AMGEN INC	Industrial	Fixed Income	841023.46	0.02	US031162DP23	1.74	Mar 02, 2028	5.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	840925.45	0.02	US92343VEU44	3.25	Dec 03, 2029	4.02
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	836129.82	0.02	US29874QFA76	2.61	Jan 25, 2029	4.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	835071.55	0.02	US045167GH09	3.15	Aug 28, 2029	3.63
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	834646.13	0.02	US298785KH83	7.18	Feb 12, 2035	4.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	832919.43	0.02	US298785JL15	4.62	Feb 14, 2031	1.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	832502.13	0.02	US06051GHZ54	3.59	Feb 13, 2031	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	832039.39	0.02	US38141GYJ74	4.8	Jul 21, 2032	2.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	829079.53	0.02	US46647PDK93	5.37	Sep 14, 2033	5.72
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	827210.68	0.02	US38141GZM94	5.18	Feb 24, 2033	3.1
AMAZON.COM INC	Industrial	Fixed Income	825409.21	0.02	US023135BC96	1.31	Aug 22, 2027	3.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	822152.04	0.02	US61747YFR18	6.11	Apr 19, 2035	5.83
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	821636.24	0.02	US045167FW84	1.93	Apr 25, 2028	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	821288.82	0.02	US46647PBE51	3.25	Oct 15, 2030	2.74
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	820120.06	0.02	US06051GKK49	5.17	Feb 04, 2033	2.97
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	818278.82	0.02	US045167GD94	2.71	Mar 06, 2029	4.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	817189.71	0.02	US00774MAX39	5.15	Jan 30, 2032	3.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	816286.53	0.02	US459058LR21	3.61	Mar 20, 2030	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	814932.3	0.02	US38141GB789	6.56	Oct 23, 2035	5.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	811529.37	0.02	US38141GWZ35	1.93	May 01, 2029	4.22
SALESFORCE INC	Industrial	Fixed Income	807111.49	0.02	US79466LAU89	7.52	Mar 15, 2036	5.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	801156.89	0.02	US92343VGJ70	4.55	Mar 21, 2031	2.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	799418.84	0.02	US95000U2G70	3.29	Oct 30, 2030	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	795775.17	0.02	US06051GMD87	6.63	Oct 25, 2035	5.52
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	795839.53	0.02	US748148M915	2.78	Apr 03, 2029	4.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	791012.13	0.02	US06051GKA66	4.82	Jul 21, 2032	2.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	788821.03	0.02	US38141GYB49	4.54	Apr 22, 2032	2.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	782183.48	0.02	US46647PEH55	6.16	Apr 22, 2035	5.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	781949.11	0.02	US46647PCU84	5.16	Jan 25, 2033	2.96
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	779255.98	0.02	US111021AE12	3.8	Dec 15, 2030	9.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	772440.44	0.02	US61747YFS90	2.95	Jul 19, 2030	5.04
ORACLE CORPORATION	Industrial	Fixed Income	771373.22	0.02	US68389XDW20	2.6	Feb 04, 2029	4.55
ORACLE CORPORATION	Industrial	Fixed Income	771393.21	0.02	US68389XDX03	4.21	Feb 04, 2031	4.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	769925.83	0.02	US95000U3K73	6.12	Jan 23, 2035	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	768748.68	0.02	US46647PEJ12	2.96	Jul 22, 2030	5.0
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	767712.29	0.02	US06051GML04	3.39	Jan 24, 2031	5.16
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	767260.05	0.02	US459058JG93	4.23	Aug 26, 2030	0.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	765357.87	0.02	US61747YEY77	5.14	Oct 18, 2033	6.34
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	765081.09	0.02	US852060AD48	2.34	Nov 15, 2028	6.88
ORACLE CORPORATION	Industrial	Fixed Income	764673.38	0.02	US68389XDY85	5.76	May 04, 2033	5.35
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	760650.53	0.02	US95000U2S19	1.11	Jun 02, 2028	2.39
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	757310.14	0.02	US4581X0DC96	2.33	Sep 18, 2028	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	757512.46	0.02	US06051GKW86	1.21	Jul 22, 2028	4.95
AMAZON.COM INC	Industrial	Fixed Income	756928.23	0.02	US023135DD51	4.37	Mar 13, 2031	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	751500.67	0.02	US46647PCC86	4.61	Apr 22, 2032	2.58
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	750088.67	0.02	US61747YED31	4.82	Jul 21, 2032	2.24
AT&T INC	Industrial	Fixed Income	749949.57	0.02	US00206RMM15	6.7	Dec 01, 2033	2.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	748151.3	0.02	US6174468L62	3.51	Jan 22, 2031	2.7
BROADCOM INC	Industrial	Fixed Income	746205.4	0.02	US11135FCT66	6.56	Apr 15, 2034	3.47
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	744748.5	0.02	US172967NN71	5.24	Mar 17, 2033	3.79
CITIGROUP INC	Financial Institutions	Fixed Income	744278.83	0.02	US172967PA33	5.23	Nov 17, 2033	6.27
CITIGROUP INC	Financial Institutions	Fixed Income	743518.63	0.02	US172967MS77	3.8	Jun 03, 2031	2.57
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	741612.93	0.02	US61747YFG52	5.82	Jul 21, 2034	5.42
MORGAN STANLEY	Financial Institutions	Fixed Income	739062.13	0.02	US61747YFZ34	3.51	Apr 17, 2031	5.19
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	733877.34	0.02	US30216BJW37	1.77	Feb 14, 2028	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	731593.87	0.02	US38141GC449	6.71	Jan 28, 2036	5.54
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	728774.79	0.02	US43358BAA17	2.79	Apr 30, 2029	4.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	727240.65	0.02	US718286AY36	3.24	Feb 02, 2030	9.5
TREASURY NOTE	Treasury	Fixed Income	726638.3	0.02	US91282CAD39	1.3	Jul 31, 2027	0.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	726229.46	0.02	US06051GJB68	3.75	Apr 29, 2031	2.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	723619.14	0.02	US46647PDA12	0.99	Apr 26, 2028	4.32
CITIGROUP INC	Financial Institutions	Fixed Income	722034.32	0.02	US172967MY46	4.58	May 01, 2032	2.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	720932.45	0.02	US06051GKD06	4.95	Oct 20, 2032	2.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	719239.68	0.02	US38141GC936	3.51	Apr 23, 2031	5.22
META PLATFORMS INC	Industrial	Fixed Income	716073.0	0.02	US30303M8H84	5.49	Aug 15, 2032	3.85
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	715841.49	0.02	US95000U4E05	7.4	Jan 23, 2037	4.96
ABBOTT LABORATORIES	Industrial	Fixed Income	713508.49	0.02	US002824BU37	7.79	Mar 15, 2036	4.65
CITIGROUP INC	Financial Institutions	Fixed Income	711562.92	0.02	US172967PF20	2.6	Feb 13, 2030	5.17
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	710335.95	0.02	US11070TAN81	1.7	Jan 24, 2028	4.7
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	708315.59	0.02	US06051GHM42	2.12	Jul 23, 2029	4.27
SALESFORCE INC	Industrial	Fixed Income	704084.37	0.02	US79466LAR50	2.68	Mar 15, 2029	4.65
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	703597.4	0.02	US110709AE21	4.57	Jan 29, 2031	1.3
AT&T INC	Industrial	Fixed Income	703295.38	0.02	US00206RGQ92	3.43	Feb 15, 2030	4.3
SALESFORCE INC	Industrial	Fixed Income	702967.24	0.02	US79466LAQ77	1.8	Mar 15, 2028	4.5
SALESFORCE INC	Industrial	Fixed Income	702201.78	0.02	US79466LAS34	4.73	Sep 15, 2031	4.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	702240.35	0.02	US06051GHQ55	2.63	Feb 07, 2030	3.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	701244.82	0.02	US38141GB375	6.44	Jul 23, 2035	5.33
ORACLE CORPORATION	Industrial	Fixed Income	701014.1	0.02	US68389XBV64	3.69	Apr 01, 2030	2.95
CENTENE CORPORATION	Financial Institutions	Fixed Income	700259.36	0.02	US15135BAT89	3.03	Dec 15, 2029	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	699524.74	0.02	US694308JM04	3.62	Jul 01, 2030	4.55
ABBVIE INC	Industrial	Fixed Income	698170.15	0.02	US00287YDU01	6.42	Mar 15, 2034	5.05
CITIGROUP INC	Financial Institutions	Fixed Income	698048.59	0.02	US17327CAQ69	5.12	Jan 25, 2033	3.06
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	697358.16	0.02	US4581X0DX34	2.22	Jul 20, 2028	1.13
AT&T INC	Industrial	Fixed Income	697233.35	0.02	US00206RJY99	4.66	Jun 01, 2031	2.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	696850.3	0.02	US92343VER15	2.31	Sep 21, 2028	4.33
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	696290.93	0.02	US66989HBJ68	7.73	Mar 18, 2036	4.9
MORGAN STANLEY	Financial Institutions	Fixed Income	695662.58	0.02	US61747YFL48	6.12	Jan 18, 2035	5.47
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	690515.24	0.02	US91087BAM28	4.66	May 24, 2031	2.66
META PLATFORMS INC MTN	Industrial	Fixed Income	688941.4	0.02	US30303M8G02	1.3	Aug 15, 2027	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	689098.1	0.02	US17327CAT09	3.14	Sep 19, 2030	4.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	688745.27	0.02	US46647PBJ49	3.56	Mar 24, 2031	4.49
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	687871.81	0.02	US913017CY37	2.33	Nov 16, 2028	4.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	687395.05	0.02	US731011AY80	6.74	Sep 18, 2034	5.13
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	687445.75	0.02	US748148SD69	1.9	Apr 13, 2028	3.63
CITIGROUP INC	Financial Institutions	Fixed Income	687250.34	0.02	US172967PL97	6.32	Jun 11, 2035	5.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	686791.0	0.02	US6174468G77	2.58	Jan 23, 2030	4.43
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	685756.8	0.02	US95000U3G61	2.27	Oct 23, 2029	6.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	684802.17	0.02	US95000U2A01	1.07	May 22, 2028	3.58
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	684831.33	0.02	US95000U2J10	3.57	Feb 11, 2031	2.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	684484.08	0.02	US95000U3A91	1.21	Jul 25, 2028	4.81
KFW	Agency	Fixed Income	684052.29	0.02	US500769HS68	1.91	Apr 03, 2028	2.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	680961.05	0.02	US459058KU68	3.89	Jul 25, 2030	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	680127.62	0.02	US172967NU15	5.09	May 24, 2033	4.91
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	680374.84	0.02	US91087BAF76	2.77	Apr 22, 2029	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	678972.99	0.02	US46647PER38	6.61	Oct 22, 2035	4.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	678583.58	0.02	US95000U3J01	2.55	Jan 23, 2030	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	678804.43	0.02	US61747YFU47	3.15	Oct 18, 2030	4.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	676799.46	0.02	US61747YEH45	4.95	Oct 20, 2032	2.51
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	676807.21	0.02	US38141GD355	3.96	Oct 21, 2031	4.37
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	675956.53	0.02	US46647PEG72	2.71	Apr 22, 2030	5.58
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	673057.93	0.02	US459058HJ50	3.36	Oct 23, 2029	1.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	673176.21	0.02	US857524AF94	3.44	Feb 12, 2030	4.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	672356.34	0.02	US91087BBQ23	6.18	Feb 09, 2034	5.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	671893.24	0.02	US38141GA468	2.26	Oct 24, 2029	6.48
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	671678.81	0.02	US4581X0EF19	3.2	Sep 14, 2029	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	670850.75	0.02	US06051GJZ37	2.09	Jun 14, 2029	2.09
CITIGROUP INC	Financial Institutions	Fixed Income	669668.45	0.02	US172967ME81	2.74	Mar 20, 2030	3.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	668385.76	0.02	US060505GR98	7.44	Feb 06, 2037	5.04
MORGAN STANLEY	Financial Institutions	Fixed Income	668153.32	0.02	US61744YAK47	1.87	Jul 22, 2028	3.59
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	667487.82	0.02	US4581X0CY26	1.21	Jul 07, 2027	2.38
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	667680.32	0.02	US30216BKC53	2.66	Feb 13, 2029	4.13
ORANGE SA	Industrial	Fixed Income	666468.89	0.02	US35177PAL13	4.04	Mar 01, 2031	8.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	666104.42	0.02	US38141GD439	7.14	Oct 21, 2036	4.94
AMGEN INC	Industrial	Fixed Income	665912.06	0.02	US031162DQ06	3.43	Mar 02, 2030	5.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	664543.59	0.02	US683234DQ81	2.59	Jan 18, 2029	4.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	664396.73	0.02	US045167GK38	7.33	Mar 22, 2035	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	663082.04	0.02	US46647PCR55	5.01	Nov 08, 2032	2.54
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	661659.99	0.02	US95000U3N13	6.64	Dec 03, 2035	5.21
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	661002.27	0.02	US404280CC17	2.83	May 22, 2030	3.97
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	660534.03	0.02	US459200KA85	2.87	May 15, 2029	3.5
ORACLE CORPORATION	Industrial	Fixed Income	659354.65	0.02	US68389XCE31	4.53	Mar 25, 2031	2.88
MORGAN STANLEY	Financial Institutions	Fixed Income	658130.35	0.02	US61744YAP34	1.71	Jan 24, 2029	3.77
CITIGROUP INC	Financial Institutions	Fixed Income	658228.35	0.02	US17327CAR43	5.66	May 25, 2034	6.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	657773.76	0.02	US035240AQ30	2.46	Jan 23, 2029	4.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	657160.49	0.02	US46514BRL35	6.38	Mar 12, 2034	5.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	653436.98	0.02	US45950KCU25	4.23	Aug 27, 2030	0.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	651774.97	0.02	US06051GLS65	2.24	Sep 15, 2029	5.82
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	650686.82	0.02	US38141GA955	6.13	Apr 25, 2035	5.85
AT&T INC	Industrial	Fixed Income	650554.83	0.02	US00206RMT67	6.27	Feb 15, 2034	5.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	649695.82	0.02	US92343VHG23	7.47	Jan 15, 2036	5.0
MORGAN STANLEY	Financial Institutions	Fixed Income	648599.6	0.02	US6174468P76	3.63	Apr 01, 2031	3.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	648067.75	0.02	US61747YGB56	4.3	Mar 12, 2032	4.71
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	648317.79	0.02	US857524AH50	6.9	Feb 12, 2035	5.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	647519.93	0.02	US61747YFD22	1.87	Apr 20, 2029	5.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	647137.7	0.02	US06051GGA13	1.38	Oct 21, 2027	3.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	647211.45	0.02	US4581X0EH74	1.68	Jan 12, 2028	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	641959.5	0.02	US46647PBX33	4.48	Feb 04, 2032	1.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	642090.1	0.02	US459058LF82	4.36	Apr 10, 2031	4.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	641077.25	0.02	US715638AP79	5.64	Nov 21, 2033	8.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	640027.72	0.02	US38141GA872	2.71	Apr 25, 2030	5.73
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	639759.38	0.02	US38141GYN86	4.93	Oct 21, 2032	2.65
FISERV INC	Industrial	Fixed Income	638428.54	0.02	US337738AU25	2.97	Jul 01, 2029	3.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	637602.4	0.02	US29874QEX88	1.83	Mar 09, 2028	4.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	634962.54	0.02	US110122EH72	6.33	Feb 22, 2034	5.2
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	629815.3	0.02	US4581X0EP90	6.82	Jul 17, 2034	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	630014.27	0.02	US459058LN17	3.21	Oct 16, 2029	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	629636.18	0.02	US459058KL69	3.21	Sep 21, 2029	3.63
HCA INC	Industrial	Fixed Income	628888.28	0.02	US404119CA57	3.95	Sep 01, 2030	3.5
BOEING CO	Industrial	Fixed Income	627549.84	0.02	US097023DS12	6.09	May 01, 2034	6.53
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	627567.73	0.02	US42824CBV00	6.65	Oct 15, 2034	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	624314.5	0.02	US46647PEQ54	3.16	Oct 22, 2030	4.6
AMAZON.COM INC	Industrial	Fixed Income	624638.88	0.02	US023135BZ81	4.69	May 12, 2031	2.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	624148.18	0.02	US95000U3T82	1.88	Apr 23, 2029	4.97
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	622586.06	0.02	US060505GQ16	4.25	Feb 06, 2032	4.46
ABBOTT LABORATORIES	Industrial	Fixed Income	621983.36	0.02	US002824BS80	4.41	Mar 15, 2031	4.0
ORACLE CORPORATION	Industrial	Fixed Income	621533.86	0.02	US68389XBN49	1.52	Nov 15, 2027	3.25
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	619552.21	0.02	US88283LHU35	2.47	Apr 01, 2030	5.18
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	619249.17	0.02	US06051GJF72	4.0	Jul 23, 2031	1.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	618184.6	0.02	US06051GHV41	3.06	Jul 23, 2030	3.19
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	618322.49	0.02	US38141GZU11	1.32	Aug 23, 2028	4.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	617893.3	0.02	US46647PEW23	6.74	Jan 24, 2036	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	618078.26	0.02	US06051GJL41	4.2	Oct 24, 2031	1.92
ORACLE CORPORATION	Industrial	Fixed Income	617048.73	0.02	US68389XDK81	5.47	Sep 26, 2032	4.8
T-MOBILE USA INC	Industrial	Fixed Income	616376.96	0.02	US87264ACY91	5.91	Jul 15, 2033	5.05
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	616136.14	0.02	US852060AT99	4.75	Mar 15, 2032	8.75
ABBOTT LABORATORIES	Industrial	Fixed Income	615093.16	0.02	US002824BT63	5.87	Mar 15, 2033	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	613007.08	0.02	US46647PEX06	6.77	Apr 22, 2036	5.57
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	612255.9	0.02	US30216BKK79	3.79	Jun 20, 2030	4.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	611109.85	0.02	US61748UAM45	3.97	Oct 22, 2031	4.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	610226.46	0.02	US46647PEY88	3.52	Apr 22, 2031	5.1
CITIGROUP INC	Financial Institutions	Fixed Income	610239.51	0.02	US172967PG03	6.24	Feb 13, 2035	5.83
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	609150.33	0.02	US46647PBL94	3.7	Apr 22, 2031	2.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	608666.47	0.02	US46647PBP09	3.76	May 13, 2031	2.96
CISCO SYSTEMS INC	Industrial	Fixed Income	608133.03	0.02	US17275RBT86	6.37	Feb 26, 2034	5.05
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	607110.66	0.02	US4581X0EW42	7.48	Jul 16, 2035	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	607459.11	0.02	US298785JR84	2.82	Mar 15, 2029	1.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	604584.85	0.02	US46647PDC77	5.07	Apr 26, 2033	4.59
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	603424.64	0.02	US683234D216	7.61	Nov 20, 2035	4.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	602509.37	0.02	US46647PEV40	3.39	Jan 24, 2031	5.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	601790.8	0.02	US46647PEE25	1.0	Apr 22, 2028	5.57
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	600819.59	0.02	US4581X0DG01	3.02	Jun 18, 2029	2.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	600442.63	0.02	US61748UAF93	6.68	Jan 18, 2036	5.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	599997.27	0.02	US46647PBD78	2.81	May 06, 2030	3.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	599235.93	0.02	US404280CT42	4.6	May 24, 2032	2.8
AMAZON.COM INC	Industrial	Fixed Income	598840.42	0.02	US023135DB95	1.84	Mar 13, 2028	3.85
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	598451.62	0.02	US172967PZ83	1.04	May 07, 2028	4.64
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	598551.9	0.02	US38141GB292	2.98	Jul 23, 2030	5.05
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	598681.36	0.02	US04522KAL08	2.59	Jan 18, 2029	4.13
AMAZON.COM INC	Industrial	Fixed Income	598237.77	0.02	US023135DC78	2.7	Mar 13, 2029	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	597738.28	0.02	US06051GHG73	1.8	Mar 05, 2029	3.97
CISCO SYSTEMS INC	Industrial	Fixed Income	597283.88	0.02	US17275RBS04	4.24	Feb 26, 2031	4.95
EATON CORPORATION	Industrial	Fixed Income	597018.04	0.02	US278058DZ25	7.73	Mar 06, 2036	4.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	596384.05	0.02	US6174468U61	4.56	Feb 13, 2032	1.79
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	594922.54	0.02	US00828EEP07	1.49	Nov 03, 2027	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	594730.64	0.02	US38141GWV21	1.91	Apr 23, 2029	3.81
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	594216.73	0.02	US61747YEL56	5.12	Jan 21, 2033	2.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	593591.87	0.02	US61747YFJ91	5.74	Nov 01, 2034	6.63
BROADCOM INC	Industrial	Fixed Income	593157.62	0.02	US11135FCM14	7.18	Jul 15, 2035	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	591809.14	0.02	US61747YFA82	1.69	Feb 01, 2029	5.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	591986.57	0.02	US38141GWL49	1.1	Jun 05, 2028	3.69
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	592067.84	0.02	US693475BU84	5.68	Oct 20, 2034	6.88
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	592149.42	0.02	US00828EFD67	3.21	Sep 18, 2029	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	591806.75	0.02	US46647PDU75	2.13	Jul 24, 2029	5.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	590732.93	0.02	US91087BAV27	6.65	Feb 09, 2035	6.35
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	590829.56	0.02	US38141GD272	2.35	Oct 21, 2029	4.15
ABBVIE INC	Industrial	Fixed Income	590330.24	0.02	US00287YDS54	2.67	Mar 15, 2029	4.8
META PLATFORMS INC	Industrial	Fixed Income	590333.61	0.02	US30303M8U95	6.73	Aug 15, 2034	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	589294.37	0.02	US46647PEB85	2.56	Jan 23, 2030	5.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	588736.37	0.02	US46647PAF36	1.0	May 01, 2028	3.54
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	588115.45	0.02	US91087BBL36	7.2	Sep 22, 2035	5.63
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	588256.23	0.02	US06051GMT30	1.93	May 09, 2029	4.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	584698.5	0.02	US61747YER27	0.99	Apr 20, 2028	4.21
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	584446.97	0.02	US731011AV42	6.16	Oct 04, 2033	4.88
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	584128.4	0.02	US43849RAG02	7.71	Mar 16, 2036	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	581873.81	0.02	US46647PAX42	2.43	Dec 05, 2029	4.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	581555.62	0.02	US06051GGL77	0.99	Apr 24, 2028	3.71
PERU (REPUBLIC OF)	Sovereign	Fixed Income	579625.54	0.02	US715638DF60	4.38	Jan 23, 2031	2.78
WALT DISNEY CO	Industrial	Fixed Income	579377.94	0.02	US254687FX90	4.39	Jan 13, 2031	2.65
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	579547.22	0.02	US4581X0EJ31	6.02	Apr 12, 2033	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	576645.77	0.02	US95000U2L65	3.59	Apr 04, 2031	4.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	575183.04	0.02	US61747YFQ35	2.69	Apr 18, 2030	5.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	573610.81	0.02	US46647PAV85	2.12	Jul 23, 2029	4.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	572729.27	0.01	US46647PFE16	7.22	Oct 22, 2036	4.81
CITIBANK NA	Financial Institutions	Fixed Income	571386.7	0.01	US17325FBB31	2.24	Sep 29, 2028	5.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	570830.92	0.01	US06051GMB22	6.63	Aug 15, 2035	5.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	571064.9	0.01	US61748UAE29	3.35	Jan 15, 2031	5.23
META PLATFORMS INC	Industrial	Fixed Income	570343.66	0.01	US30303MAB81	4.06	Nov 15, 2030	4.2
APPLE INC	Industrial	Fixed Income	569014.36	0.01	US037833ED89	4.55	Feb 08, 2031	1.65
CITIGROUP INC	Financial Institutions	Fixed Income	569180.21	0.01	US172967LP48	1.22	Jul 24, 2028	3.67
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	568569.54	0.01	US404280DH94	5.2	Aug 11, 2033	5.4
BROADCOM INC 144A	Industrial	Fixed Income	567880.83	0.01	US11135FBP53	7.92	Nov 15, 2035	3.14
ENBRIDGE INC	Industrial	Fixed Income	567906.13	0.01	US29250NBR52	5.61	Mar 08, 2033	5.7
AT&T INC	Industrial	Fixed Income	566720.27	0.01	US00206RCP55	7.13	May 15, 2035	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	566249.03	0.01	US045167GL11	3.73	May 30, 2030	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	565992.98	0.01	US6174468X01	4.64	Apr 28, 2032	1.93
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	564703.44	0.01	US06051GJP54	4.5	Mar 11, 2032	2.65
FHLMC REFERENCE NOTE	Agency	Fixed Income	564278.72	0.01	US3134A4KX12	5.17	Jul 15, 2032	6.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	562363.89	0.01	US95000U4B65	7.25	Sep 15, 2036	4.89
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	561735.57	0.01	US298785JT41	1.53	Nov 15, 2027	3.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	558747.33	0.01	US01609WAT99	1.54	Dec 06, 2027	3.4
AT&T INC	Industrial	Fixed Income	557959.94	0.01	US00206RKH48	5.32	Feb 01, 2032	2.25
SYNOPSYS INC	Industrial	Fixed Income	556564.84	0.01	US871607AE70	7.08	Apr 01, 2035	5.15
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	555587.35	0.01	US471048CM82	4.66	Apr 15, 2031	1.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	553983.26	0.01	US06051GHX07	3.26	Oct 22, 2030	2.88
SALESFORCE INC	Industrial	Fixed Income	553662.2	0.01	US79466LAT17	5.73	Mar 15, 2033	5.2
AMAZON.COM INC	Industrial	Fixed Income	553236.2	0.01	US023135CH74	5.2	Apr 13, 2032	3.6
T-MOBILE USA INC	Industrial	Fixed Income	551817.56	0.01	US87264ABV61	2.47	Apr 15, 2029	3.38
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	549710.58	0.01	US110709AL63	2.76	Apr 24, 2029	4.9
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	548788.76	0.01	US91086QAG38	4.38	Aug 15, 2031	8.3
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	545186.91	0.01	US43849RAE53	4.38	Mar 16, 2031	4.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	545551.22	0.01	US404280ED71	2.63	Mar 04, 2030	5.55
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	545089.1	0.01	US683234AW86	3.2	Sep 17, 2029	3.7
ABBOTT LABORATORIES	Industrial	Fixed Income	544434.62	0.01	US002824BR08	2.71	Mar 09, 2029	3.7
APPLE INC	Industrial	Fixed Income	544232.95	0.01	US037833EC07	1.79	Feb 08, 2028	1.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	543762.78	0.01	US91087BAR15	6.64	Feb 12, 2034	3.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	543447.81	0.01	US4581X0ES30	3.5	Feb 15, 2030	4.5
ABBVIE INC	Industrial	Fixed Income	542623.83	0.01	US00287YAR09	7.13	May 14, 2035	4.5
BROADCOM INC	Industrial	Fixed Income	542378.75	0.01	US11135FCY51	7.66	Feb 15, 2036	4.8
CISCO SYSTEMS INC	Industrial	Fixed Income	542091.88	0.01	US17275RBR21	2.63	Feb 26, 2029	4.85
CITIBANK NA	Financial Institutions	Fixed Income	541402.2	0.01	US17325FBG28	6.32	Apr 30, 2034	5.57
NETFLIX INC	Industrial	Fixed Income	541727.43	0.01	US64110LAT35	2.36	Nov 15, 2028	5.88
ALPHABET INC	Industrial	Fixed Income	541116.33	0.01	US02079KAY38	7.45	Nov 15, 2035	4.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	539842.24	0.01	US404280DV88	5.51	Mar 09, 2034	6.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	539581.63	0.01	US698299BW36	7.08	Jan 31, 2036	6.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	537991.93	0.01	US06051GMW68	6.84	May 09, 2036	5.46
AT&T INC	Industrial	Fixed Income	537225.18	0.01	US00206RJX17	1.11	Jun 01, 2027	2.3
ORACLE CORPORATION	Industrial	Fixed Income	536902.54	0.01	US68389XBU81	0.96	Apr 01, 2027	2.8
HCA INC	Industrial	Fixed Income	536913.24	0.01	US404119BX69	2.85	Jun 15, 2029	4.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	537009.89	0.01	US10373QBU31	5.69	Feb 13, 2033	4.81
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	537111.88	0.01	US94974BGL80	1.24	Jul 22, 2027	4.3
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	535666.06	0.01	US698299BT07	6.66	Feb 14, 2035	6.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	534900.9	0.01	US06051GKP36	0.99	Apr 27, 2028	4.38
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	535221.04	0.01	US760942BE11	6.14	Oct 28, 2034	5.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	534170.44	0.01	US36186CBY84	4.44	Nov 01, 2031	8.0
KFW MTN	Agency	Fixed Income	533834.07	0.01	US500769KH66	3.58	Mar 18, 2030	4.63
AMAZON.COM INC	Industrial	Fixed Income	534043.01	0.01	US023135CR56	5.51	Dec 01, 2032	4.7
TREASURY BOND	Treasury	Fixed Income	532969.83	0.01	US912810FP85	4.25	Feb 15, 2031	5.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	532784.16	0.01	US718172DB29	5.6	Feb 15, 2033	5.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	532041.44	0.01	US404280CF48	3.6	Mar 31, 2030	4.95
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	531657.84	0.01	US61776NZU08	1.53	Nov 17, 2028	4.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	531697.7	0.01	US91087BAK61	5.05	Apr 27, 2032	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	530705.76	0.01	US92343VGH15	1.89	Mar 22, 2028	2.1
CITIGROUP INC	Financial Institutions	Fixed Income	530530.73	0.01	US172967LS86	1.45	Oct 27, 2028	3.52
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	530185.46	0.01	US4581X0EL86	6.26	Sep 13, 2033	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	529799.79	0.01	US17308CC539	3.28	Nov 05, 2030	2.98
ORACLE CORPORATION	Industrial	Fixed Income	529089.6	0.01	US68389XCJ28	5.2	Nov 09, 2032	6.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	528411.26	0.01	US693475BR55	2.01	Jun 12, 2029	5.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	528505.21	0.01	US06051GGR48	1.21	Jul 21, 2028	3.59
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	528182.72	0.01	US949746JM44	6.96	Feb 07, 2035	5.38
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	527842.05	0.01	US61747YEV39	1.41	Oct 18, 2028	6.3
CITIGROUP INC	Financial Institutions	Fixed Income	527461.91	0.01	US172967ML25	3.57	Jan 29, 2031	2.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	527570.26	0.01	US86562MBP41	3.06	Jul 16, 2029	3.04
KFW	Agency	Fixed Income	526216.25	0.01	US500769KB96	4.0	Oct 29, 2030	4.75
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	525665.12	0.01	US110709AQ50	7.27	Jun 11, 2035	4.8
MORGAN STANLEY	Financial Institutions	Fixed Income	522877.78	0.01	US61747YFK64	2.52	Jan 16, 2030	5.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	522448.88	0.01	US46647PDX15	2.27	Oct 23, 2029	6.09
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	522045.36	0.01	US43358BAB99	3.61	Mar 18, 2030	4.0
KFW MTN	Agency	Fixed Income	521465.51	0.01	US500769JG03	4.33	Sep 30, 2030	0.75
GENERAL ELECTRIC CO	Industrial	Fixed Income	520819.23	0.01	US369604CA96	7.61	Jan 29, 2036	4.9
T-MOBILE USA INC	Industrial	Fixed Income	520340.0	0.01	US87264ACB98	4.47	Feb 15, 2031	2.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	520425.21	0.01	US404280DR76	1.44	Nov 03, 2028	7.39
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	520517.33	0.01	US61747YFF79	2.09	Jul 20, 2029	5.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	520719.3	0.01	US045167GB39	6.52	Jan 12, 2034	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	520041.29	0.01	US46647PFJ03	7.45	Jan 22, 2037	4.9
META PLATFORMS INC	Industrial	Fixed Income	520332.94	0.01	US30303M8N52	5.77	May 15, 2033	4.95
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	519916.46	0.01	US17327CAW38	1.8	Mar 04, 2029	4.79
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	519135.18	0.01	US13063DRE03	3.29	Oct 01, 2029	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	518578.44	0.01	US38141GXR00	4.45	Jan 27, 2032	1.99
BROADCOM INC	Industrial	Fixed Income	516261.1	0.01	US11135FBX87	2.92	Jul 12, 2029	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	516334.92	0.01	US927804GX64	7.68	Mar 15, 2036	4.95
CALIFORNIA ST	Local Authority	Fixed Income	516336.28	0.01	US13063EHU38	3.93	Sep 01, 2030	4.88
T-MOBILE USA INC	Industrial	Fixed Income	515867.77	0.01	US87264ABW45	4.01	Apr 15, 2031	3.5
AMAZON.COM INC	Industrial	Fixed Income	514708.32	0.01	US023135CV68	7.49	Nov 20, 2035	4.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	513473.77	0.01	US46514Y8B63	6.92	Feb 19, 2035	5.63
CITIGROUP INC	Financial Institutions	Fixed Income	513562.92	0.01	US17327CBA09	6.91	Mar 27, 2036	5.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	513640.21	0.01	US46647PAM86	1.72	Jan 23, 2029	3.51
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	513374.63	0.01	US38141GC365	3.39	Jan 28, 2031	5.21
ISRAEL (STATE OF)	Sovereign	Fixed Income	511960.6	0.01	US46514Y8A80	3.46	Feb 19, 2030	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	512008.88	0.01	US46647PAR73	1.9	Apr 23, 2029	4.0
AMAZON.COM INC	Industrial	Fixed Income	511565.58	0.01	US023135CT13	4.09	Nov 20, 2030	4.1
BROADCOM INC	Industrial	Fixed Income	511750.46	0.01	US11135FCQ28	4.48	Feb 15, 2031	2.45
CVS HEALTH CORP	Industrial	Fixed Income	510814.67	0.01	US126650DM98	1.34	Aug 21, 2027	1.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	510455.68	0.01	US04517PBT84	6.12	Jun 14, 2033	3.88
CITIBANK NA	Financial Institutions	Fixed Income	510117.33	0.01	US17325FBN78	1.07	May 29, 2027	4.58
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	508546.67	0.01	US718172DA46	3.39	Feb 15, 2030	5.13
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	507611.7	0.01	US46647PFD33	3.99	Oct 22, 2031	4.25
US BANCORP MTN	Financial Institutions	Fixed Income	507641.38	0.01	US91159HJR21	6.1	Jan 23, 2035	5.68
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	507052.78	0.01	US61748UAS15	4.18	Jan 16, 2032	4.49
CITIGROUP INC	Financial Institutions	Fixed Income	507213.54	0.01	US172967PU96	6.75	Jan 24, 2036	6.02
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	506555.27	0.01	US172967QF11	3.93	Sep 11, 2031	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	504774.32	0.01	US4581X0ER56	4.88	Sep 17, 2031	3.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	504133.68	0.01	US46514BRN90	2.69	Mar 12, 2029	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	502747.3	0.01	US46647PDF09	2.89	Jun 14, 2030	4.57
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	501819.67	0.01	US61776NZW63	4.08	Nov 19, 2031	4.46
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	501361.46	0.01	US168863DZ80	7.52	Jan 05, 2036	4.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	501432.21	0.01	US89788MAS17	6.08	Jan 24, 2035	5.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	501479.42	0.01	US06051GKL22	5.2	Mar 08, 2037	3.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	500549.64	0.01	US92343VFR06	4.49	Jan 20, 2031	1.75
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	500303.84	0.01	US61690U8B93	1.09	May 26, 2028	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	499795.0	0.01	US06051GLC14	1.46	Nov 10, 2028	6.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	499360.1	0.01	US06051GMQ90	6.87	Feb 12, 2036	5.74
US BANCORP MTN	Financial Institutions	Fixed Income	499372.11	0.01	US91159HJL50	5.62	Feb 01, 2034	4.84
MORGAN STANLEY PRIVATE (FXD-FRN)	Financial Institutions	Fixed Income	498517.04	0.01	US61776NU432	2.65	Feb 08, 2030	4.21
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	497527.25	0.01	US693475AZ80	3.53	Jan 22, 2030	2.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	495955.68	0.01	US38145GAU40	7.48	Feb 02, 2041	5.39
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	495583.48	0.01	US00828EER62	1.84	Mar 14, 2028	4.38
FORD MOTOR COMPANY	Industrial	Fixed Income	495201.62	0.01	US345370DA55	5.19	Feb 12, 2032	3.25
INTEL CORPORATION	Industrial	Fixed Income	495307.55	0.01	US458140CG35	5.62	Feb 10, 2033	5.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	494959.35	0.01	US298785HM16	1.09	May 24, 2027	2.38
MERCK & CO INC	Industrial	Fixed Income	495058.7	0.01	US58933YBE41	5.19	Dec 10, 2031	2.15
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	494503.92	0.01	US68323AFH23	4.61	Feb 25, 2031	1.6
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	494731.74	0.01	US233835AQ08	3.96	Jan 18, 2031	8.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	493172.97	0.01	US46647PEL67	1.24	Jul 22, 2028	4.98
AT&T INC	Industrial	Fixed Income	492518.89	0.01	US00206RKG64	1.76	Feb 01, 2028	1.65
MERCK & CO INC	Industrial	Fixed Income	492561.64	0.01	US58933YBK01	5.86	May 17, 2033	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	492565.39	0.01	US404280DG12	1.28	Aug 11, 2028	5.21
AMAZON.COM INC	Industrial	Fixed Income	490565.37	0.01	US023135BY17	2.02	May 12, 2028	1.65
CITIGROUP INC	Financial Institutions	Fixed Income	490220.65	0.01	US172967KU42	2.16	Jul 25, 2028	4.13
BARCLAYS PLC	Financial Institutions	Fixed Income	490256.14	0.01	US06738ECE32	5.04	Nov 02, 2033	7.44
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	490304.37	0.01	US666807BN13	1.66	Jan 15, 2028	3.25
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	489419.13	0.01	US61748UAR32	2.55	Jan 09, 2030	4.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	489138.83	0.01	US46647PEU66	1.7	Jan 24, 2029	4.92
APPLE INC	Industrial	Fixed Income	487524.45	0.01	US037833EH93	2.26	Aug 05, 2028	1.4
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	487836.7	0.01	US785592AX43	3.49	May 15, 2030	4.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	486691.28	0.01	US917288BK78	3.41	Jan 23, 2031	4.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	486040.88	0.01	US571748CC43	7.07	Mar 15, 2035	5.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	486242.33	0.01	US874060AX48	3.75	Mar 31, 2030	2.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	485798.52	0.01	US38141GB607	3.15	Oct 23, 2030	4.69
BROADCOM INC	Industrial	Fixed Income	484950.54	0.01	US11135FCU30	5.99	Apr 15, 2033	3.42
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	484051.19	0.01	US91087BAT70	5.78	May 19, 2033	4.88
MORGAN STANLEY	Financial Institutions	Fixed Income	484007.93	0.01	US61747YEF88	4.99	Sep 16, 2036	2.48
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	483279.0	0.01	US748148SG90	7.52	Aug 28, 2035	4.63
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	483609.95	0.01	US404280FE46	3.98	Nov 06, 2031	4.62
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	483022.2	0.01	US78016EYH43	5.08	Nov 03, 2031	2.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	483263.51	0.01	US302154DG11	4.59	Feb 09, 2031	1.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	482236.27	0.01	US61747YFH36	2.3	Nov 01, 2029	6.41
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	480652.06	0.01	US76720AAU07	7.02	Mar 14, 2035	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	480374.48	0.01	US14040HDA05	5.54	Jun 08, 2034	6.38
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	480103.09	0.01	US46647PEP71	1.45	Oct 22, 2028	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	479168.71	0.01	US06738ECV56	6.51	Sep 10, 2035	5.34
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	479285.66	0.01	US045167FV02	5.81	Jan 12, 2033	4.0
ORACLE CORPORATION	Industrial	Fixed Income	477934.03	0.01	US68389XDH52	4.0	Sep 26, 2030	4.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	478275.32	0.01	US404280DF39	1.09	Jun 09, 2028	4.75
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	477910.44	0.01	US172967QA24	3.56	May 07, 2031	4.95
KROGER CO	Industrial	Fixed Income	477244.65	0.01	US501044DV05	6.75	Sep 15, 2034	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	477381.05	0.01	US025816CP26	1.02	May 03, 2027	3.3
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	477446.37	0.01	US676167CM99	1.07	May 21, 2027	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	477518.36	0.01	US404280DX45	5.67	Jun 20, 2034	6.55
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	476408.54	0.01	US676167CL17	2.59	Jan 18, 2029	4.13
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	476102.25	0.01	US404280ES41	6.8	Mar 03, 2036	5.45
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	476194.7	0.01	US00828EFF16	3.61	Mar 18, 2030	4.0
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	475246.79	0.01	US61690DK726	1.67	Jan 12, 2029	5.02
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	475497.27	0.01	US89115A2E11	5.27	Jun 08, 2032	4.46
CENTENE CORPORATION	Financial Institutions	Fixed Income	474898.41	0.01	US15135BAY74	2.18	Jul 15, 2028	2.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	475212.21	0.01	US61747YFY68	1.85	Apr 12, 2029	4.99
QUALCOMM INCORPORATED	Industrial	Fixed Income	474503.97	0.01	US747525AU71	1.04	May 20, 2027	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	474815.26	0.01	US92343VEA89	6.14	Aug 10, 2033	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	474334.22	0.01	US455780DM52	1.33	Sep 20, 2027	4.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	473903.13	0.01	US78016FZX58	5.7	Feb 01, 2033	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	473383.6	0.01	US91087BBE92	5.09	Jul 02, 2032	5.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	472825.56	0.01	US775109CH22	5.19	Mar 15, 2032	3.8
BOEING CO	Industrial	Fixed Income	472377.12	0.01	US097023CU76	0.92	May 01, 2027	5.04
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	472526.0	0.01	US11070TAM09	6.12	Jul 06, 2033	4.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	472105.93	0.01	US14040HDC60	3.74	Oct 30, 2031	7.62
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	472163.48	0.01	US00774MBG96	0.89	Apr 15, 2027	6.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	471095.25	0.01	US91324PFJ66	6.56	Jul 15, 2034	5.15
AMAZON.COM INC	Industrial	Fixed Income	471011.21	0.01	US023135CP90	1.51	Dec 01, 2027	4.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	471016.68	0.01	US38141GXH28	3.55	Mar 15, 2030	3.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	471024.58	0.01	US91087BAH33	3.64	Apr 16, 2030	3.25
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	469694.01	0.01	US465410BY32	3.27	Oct 17, 2029	2.88
AMAZON.COM INC	Industrial	Fixed Income	469154.29	0.01	US023135CF19	0.96	Apr 13, 2027	3.3
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	468358.79	0.01	US46647PFG63	4.23	Jan 22, 2032	4.35
META PLATFORMS INC	Industrial	Fixed Income	467811.48	0.01	US30303MAD48	7.39	Nov 15, 2035	4.88
CITIGROUP INC	Financial Institutions	Fixed Income	465784.91	0.01	US172967LW98	1.89	Apr 23, 2029	4.08
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	465852.05	0.01	US404280EW52	3.57	May 13, 2031	5.24
BARCLAYS PLC	Financial Institutions	Fixed Income	466021.31	0.01	US06738ECY95	3.44	Feb 25, 2031	5.37
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	465370.96	0.01	US693475AW59	2.76	Apr 23, 2029	3.45
PERU (REPUBLIC OF)	Sovereign	Fixed Income	465652.73	0.01	US715638DU38	6.7	Jan 15, 2034	3.0
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	464166.98	0.01	US61776NVG59	3.79	Jul 18, 2031	4.73
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	463520.86	0.01	US844741BK34	1.06	Jun 15, 2027	5.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	463063.31	0.01	US61747YEU55	5.24	Jul 20, 2033	4.89
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	463144.1	0.01	US36267VAK98	5.3	Nov 22, 2032	5.91
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	463243.95	0.01	US10373QCA67	6.71	Nov 17, 2034	5.23
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	462469.34	0.01	US38141GXG45	3.57	Feb 07, 2030	2.6
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	461646.79	0.01	US683234C978	7.26	Jun 11, 2035	4.85
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	461732.44	0.01	US698299BN37	5.88	Sep 29, 2032	2.25
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	461421.58	0.01	US404280EN53	3.19	Nov 19, 2030	5.29
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	460778.31	0.01	US404280EC98	5.77	Nov 13, 2034	7.4
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	460817.59	0.01	US78017FZT38	3.15	Oct 18, 2030	4.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	460828.0	0.01	US718286CC97	1.75	Feb 01, 2028	3.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	459345.23	0.01	US45950KDH05	2.97	Jul 02, 2029	4.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	458535.05	0.01	US045167FB48	4.64	Mar 04, 2031	1.5
ALPHABET INC	Industrial	Fixed Income	457738.99	0.01	US02079KBJ51	2.65	Feb 15, 2029	3.7
APPLE INC	Industrial	Fixed Income	457510.44	0.01	US037833CR93	1.01	May 11, 2027	3.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	457173.64	0.01	US38141GC779	0.99	Apr 23, 2028	4.94
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	454999.76	0.01	US78016HZW32	6.36	Feb 01, 2034	5.15
ISRAEL (STATE OF)	Sovereign	Fixed Income	455061.67	0.01	US46515CJZ86	7.54	Jan 13, 2036	5.0
COMCAST CORPORATION	Industrial	Fixed Income	455063.71	0.01	US20030NCA72	1.74	Feb 15, 2028	3.15
APPLE INC	Industrial	Fixed Income	455197.3	0.01	US037833DB33	1.37	Sep 12, 2027	2.9
BROADCOM INC	Industrial	Fixed Income	455363.85	0.01	US11135FAQ46	4.02	Nov 15, 2030	4.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	454390.93	0.01	US459058GE72	1.56	Nov 22, 2027	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	453939.35	0.01	US95000U3P60	3.39	Jan 24, 2031	5.24
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	453506.59	0.01	US06051GMK21	1.7	Jan 24, 2029	4.98
US BANCORP MTN	Financial Institutions	Fixed Income	453628.34	0.01	US91159HJN17	5.66	Jun 12, 2034	5.84
BARCLAYS PLC	Financial Institutions	Fixed Income	453285.14	0.01	US06738ECR45	2.66	Mar 12, 2030	5.69
BARCLAYS PLC	Financial Institutions	Fixed Income	452710.8	0.01	US06738ECG89	5.49	May 09, 2034	6.22
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	453048.53	0.01	US61747YGA73	6.71	Apr 17, 2036	5.66
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	451209.34	0.01	US693475BX24	2.78	May 14, 2030	5.49
EXXON MOBIL CORP	Industrial	Fixed Income	450560.34	0.01	US30231GBK76	3.58	Mar 19, 2030	3.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	450645.18	0.01	US46647PCJ30	2.06	Jun 01, 2029	2.07
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	449253.97	0.01	US86562MCS70	5.54	Jan 13, 2033	5.77
BANCO SANTANDER SA	Financial Institutions	Fixed Income	449182.96	0.01	US05964HAV78	5.76	Aug 08, 2033	6.92
BARCLAYS PLC	Financial Institutions	Fixed Income	448735.93	0.01	US06738EAW57	1.44	May 09, 2028	4.84
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	447757.82	0.01	US36267VAF04	1.44	Nov 15, 2027	5.65
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	446947.3	0.01	US91086QAS75	6.5	Sep 27, 2034	6.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	445734.1	0.01	US00828EFJ38	7.36	Jun 12, 2035	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	444896.87	0.01	US161175CS13	7.04	Dec 01, 2035	5.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	444011.55	0.01	US045167EG44	1.71	Jan 19, 2028	2.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	444162.86	0.01	US045167ER09	3.6	Jan 24, 2030	1.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	443541.61	0.01	US14040HDJ14	6.72	Jan 30, 2036	6.18
CITIGROUP INC	Financial Institutions	Fixed Income	443375.71	0.01	US172967NS68	1.06	May 24, 2028	4.66
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	443431.86	0.01	US168863CF36	1.72	Feb 06, 2028	3.24
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	442741.69	0.01	US718286BG11	6.47	Oct 23, 2034	6.38
BROADCOM INC	Industrial	Fixed Income	442016.66	0.01	US11135FAS02	5.54	Nov 15, 2032	4.3
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	442036.25	0.01	US404280FG93	7.13	Nov 06, 2036	5.13
ABBVIE INC	Industrial	Fixed Income	441300.45	0.01	US00287YBF51	2.3	Nov 14, 2028	4.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	441449.92	0.01	US14448CAQ78	3.58	Feb 15, 2030	2.72
ALPHABET INC	Industrial	Fixed Income	440551.15	0.01	US02079KAD90	4.17	Aug 15, 2030	1.1
FOX CORP	Industrial	Fixed Income	440643.45	0.01	US35137LAH87	2.48	Jan 25, 2029	4.71
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	440281.14	0.01	US61761JZN26	1.0	Apr 23, 2027	3.95
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	440383.51	0.01	US013051EA13	1.86	Mar 15, 2028	3.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	439523.08	0.01	US693475BJ30	5.22	Oct 28, 2033	6.04
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	438546.0	0.01	US10373QAE08	2.29	Nov 06, 2028	4.23
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	437747.25	0.01	US683234AR91	4.28	Oct 07, 2030	1.13
ALTRIA GROUP INC	Industrial	Fixed Income	437238.42	0.01	US02209SBD45	2.52	Feb 14, 2029	4.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	437354.17	0.01	US61747YFB65	5.52	Jan 19, 2038	5.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	436667.53	0.01	US92343VGZ13	7.05	Apr 02, 2035	5.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	436827.76	0.01	US89115A2C54	1.12	Jun 08, 2027	4.11
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	436995.25	0.01	US06051GGC78	1.16	Nov 25, 2027	4.18
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	436315.67	0.01	US89788MAP77	5.65	Jun 08, 2034	5.87
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	436475.21	0.01	US404280DS59	5.06	Nov 03, 2033	8.11
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	436572.93	0.01	US95000U4A82	2.3	Sep 15, 2029	4.08
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	435901.42	0.01	US075887BW84	1.09	Jun 06, 2027	3.7
KFW	Agency	Fixed Income	435540.26	0.01	US500769KD52	6.59	Feb 28, 2034	4.38
EXXON MOBIL CORP	Industrial	Fixed Income	435808.14	0.01	US30231GBN16	4.12	Oct 15, 2030	2.61
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	435874.1	0.01	US78017DAC20	3.42	Feb 04, 2031	5.15
BARCLAYS PLC	Financial Institutions	Fixed Income	435426.84	0.01	US06738ECZ60	6.7	Feb 25, 2036	5.79
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	434910.79	0.01	US95000U4D22	2.6	Jan 23, 2030	4.18
BROADCOM INC	Industrial	Fixed Income	434458.88	0.01	US11135FCD15	6.72	Oct 15, 2034	4.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	433997.46	0.01	US693475CA12	4.67	Oct 21, 2032	4.81
ING GROEP NV	Financial Institutions	Fixed Income	434081.92	0.01	US456837BM48	6.4	Mar 19, 2035	5.55
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	434103.18	0.01	US168863EB04	2.54	Jan 22, 2029	4.85
ISRAEL (STATE OF)	Sovereign	Fixed Income	432952.51	0.01	US46514BRA79	5.72	Jan 17, 2033	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	432714.58	0.01	US92343VCQ59	6.8	Nov 01, 2034	4.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	432316.09	0.01	US404280EX36	6.73	May 13, 2036	5.79
US BANCORP	Financial Institutions	Fixed Income	431505.56	0.01	US91159HJJ05	5.22	Oct 21, 2033	5.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	430705.04	0.01	US24703TAG13	3.05	Oct 01, 2029	5.3
CENTENE CORPORATION	Financial Institutions	Fixed Income	430239.52	0.01	US15135BAW19	4.09	Oct 15, 2030	3.0
WALMART INC	Industrial	Fixed Income	430503.96	0.01	US931142ET65	5.09	Sep 22, 2031	1.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	429529.64	0.01	US404280CL16	1.41	Sep 22, 2028	2.01
ALPHABET INC	Industrial	Fixed Income	429615.25	0.01	US02079KBK25	4.33	Feb 15, 2031	4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	429117.5	0.01	US65339KBR05	3.86	Jun 01, 2030	2.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	429256.99	0.01	US00774MAY12	6.4	Oct 29, 2033	3.4
CITIGROUP INC	Financial Institutions	Fixed Income	429277.14	0.01	US172967NE72	4.98	Nov 03, 2032	2.52
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	427162.64	0.01	US110709AN20	6.64	Jun 12, 2034	4.75
KFW	Agency	Fixed Income	426829.22	0.01	US500769JD71	3.28	Sep 14, 2029	1.75
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	426624.41	0.01	US22160KAP03	3.81	Apr 20, 2030	1.6
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	426120.59	0.01	US683234DB13	1.07	May 19, 2027	3.1
AT&T INC	Industrial	Fixed Income	425614.53	0.01	US00206RGL06	1.67	Feb 15, 2028	4.1
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	425466.62	0.01	US748149AN17	0.98	Apr 12, 2027	2.75
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	423990.44	0.01	US377372AN70	1.98	May 15, 2028	3.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	423276.98	0.01	US404280EF20	1.07	May 17, 2028	5.6
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	423361.11	0.01	US89115A2H42	1.38	Sep 15, 2027	4.69
US BANCORP MTN	Financial Institutions	Fixed Income	423515.21	0.01	US91159HJM34	2.0	Jun 12, 2029	5.78
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	423608.19	0.01	US53944YAX13	6.04	Jan 05, 2035	5.68
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	422301.02	0.01	US694308JG36	4.44	Feb 01, 2031	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	421762.94	0.01	US61748UAN28	7.16	Oct 22, 2036	4.89
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	420510.62	0.01	US168863DT21	6.46	Jul 27, 2033	2.55
PFIZER INC	Industrial	Fixed Income	420012.08	0.01	US717081ET61	2.69	Mar 15, 2029	3.45
HOME DEPOT INC	Industrial	Fixed Income	419616.37	0.01	US437076DE95	6.55	Jun 25, 2034	4.95
COCA-COLA CO	Industrial	Fixed Income	419726.87	0.01	US191216DP21	5.26	Jan 05, 2032	2.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	419153.96	0.01	US842587EB90	6.66	Mar 15, 2055	6.38
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	419158.42	0.01	US446150BD56	6.09	Feb 02, 2035	5.71
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	418893.11	0.01	US404280FB07	7.22	Sep 10, 2036	5.74
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	418339.99	0.01	US404280DU06	1.79	Mar 09, 2029	6.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	418073.78	0.01	US86562MCR97	1.66	Jan 13, 2028	5.52
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	418107.85	0.01	US748148SF18	6.97	Sep 05, 2034	4.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	417839.33	0.01	US404280CV97	2.26	Aug 17, 2029	2.21
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	416803.69	0.01	US110122CP17	3.01	Jul 26, 2029	3.4
ONEOK INC	Industrial	Fixed Income	416887.63	0.01	US682680BL63	5.87	Sep 01, 2033	6.05
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	416641.31	0.01	US42824CBT53	3.14	Oct 15, 2029	4.55
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	416739.25	0.01	US21871XAD12	0.96	Apr 05, 2027	3.65
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	415502.91	0.01	US53944YBA01	2.8	Jun 05, 2030	5.72
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	415140.67	0.01	US61747YES00	5.02	Apr 20, 2037	5.3
US BANCORP MTN	Financial Institutions	Fixed Income	414347.24	0.01	US91159HJF82	1.22	Jul 22, 2028	4.55
CENTENE CORPORATION	Financial Institutions	Fixed Income	412672.7	0.01	US15135BAX91	4.51	Mar 01, 2031	2.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	411507.6	0.01	US04522KAP12	3.42	Jan 16, 2030	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	411547.42	0.01	US718172DJ54	6.29	Feb 13, 2034	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	411630.63	0.01	US03027XAW02	3.05	Aug 15, 2029	3.8
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	410570.97	0.01	US4581X0DQ82	1.41	Sep 16, 2027	0.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	409902.06	0.01	US89788MAQ50	2.27	Oct 30, 2029	7.16
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	409918.22	0.01	US10373QBT67	5.19	Jan 12, 2032	2.72
ALPHABET INC	Industrial	Fixed Income	409170.63	0.01	US02079KAW71	4.07	Nov 15, 2030	4.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	409406.21	0.01	US302154DW60	5.64	Jan 11, 2033	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	409412.64	0.01	US86562MCG33	2.36	Sep 17, 2028	1.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	408881.39	0.01	US025816DW67	6.48	Jul 26, 2035	5.28
INTEL CORPORATION	Industrial	Fixed Income	409041.71	0.01	US458140BH27	3.36	Nov 15, 2029	2.45
CVS HEALTH CORP	Industrial	Fixed Income	408130.06	0.01	US126650DU15	5.64	Feb 21, 2033	5.25
BROADCOM INC	Industrial	Fixed Income	408239.67	0.01	US11135FCL31	5.26	Jul 15, 2032	4.9
AMAZON.COM INC	Industrial	Fixed Income	407860.68	0.01	US023135BS49	3.93	Jun 03, 2030	1.5
FORD MOTOR COMPANY	Industrial	Fixed Income	407217.64	0.01	US345370DB39	5.16	Aug 19, 2032	6.1
AMAZON.COM INC	Industrial	Fixed Income	406700.17	0.01	US023135CQ73	3.22	Dec 01, 2029	4.65
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	405850.17	0.01	US857524AD47	1.31	Nov 16, 2027	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	405466.81	0.01	US036752AB92	1.51	Dec 01, 2027	3.65
TAKEDA US FINANCING INC	Industrial	Fixed Income	405469.15	0.01	US87406BAA08	7.15	Jul 07, 2035	5.2
HALEON US CAPITAL LLC	Industrial	Fixed Income	405616.31	0.01	US36264FAM32	5.24	Mar 24, 2032	3.63
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	405240.85	0.01	US716973AD41	3.6	May 19, 2030	4.65
BARCLAYS PLC	Financial Institutions	Fixed Income	404721.68	0.01	US06738EBD67	1.94	May 16, 2029	4.97
VISA INC	Industrial	Fixed Income	404795.78	0.01	US92826CBB72	7.7	Feb 12, 2036	4.7
KFW MTN	Agency	Fixed Income	404410.21	0.01	US500769KG83	1.34	Aug 27, 2027	3.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	404411.33	0.01	US171239AK24	6.42	Mar 15, 2034	5.0
AMAZON.COM INC	Industrial	Fixed Income	403741.64	0.01	US023135CS30	2.41	Nov 20, 2028	3.9
MEDTRONIC INC	Industrial	Fixed Income	403104.25	0.01	US585055BT26	7.28	Mar 15, 2035	4.38
BARCLAYS PLC	Financial Institutions	Fixed Income	402837.3	0.01	US06738ECL74	5.77	Sep 13, 2034	6.69
BARCLAYS PLC	Financial Institutions	Fixed Income	403004.57	0.01	US06738EBY05	1.27	Aug 09, 2028	5.5
ORACLE CORPORATION	Industrial	Fixed Income	402342.56	0.01	US68389XAV73	6.66	Jul 08, 2034	4.3
HOME DEPOT INC	Industrial	Fixed Income	401110.53	0.01	US437076BY77	2.94	Jun 15, 2029	2.95
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	401207.97	0.01	US03740MAD20	6.3	Mar 01, 2034	5.45
DOMINION ENERGY INC	Utility	Fixed Income	401219.79	0.01	US25746UDG13	3.64	Apr 01, 2030	3.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	400363.85	0.01	US404280EL97	6.61	Nov 18, 2035	5.87
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	400401.17	0.01	US30216BKH41	1.37	Sep 07, 2027	3.75
ORACLE CORPORATION	Industrial	Fixed Income	400705.85	0.01	US68389XCD57	1.9	Mar 25, 2028	2.3
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	400071.93	0.01	US4581X0EX25	7.89	Jan 23, 2036	4.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	399712.97	0.01	US110122DU92	5.32	Mar 15, 2032	2.95
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	399732.44	0.01	US47214BAC28	6.11	Mar 15, 2034	6.75
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	399751.19	0.01	US698299AK07	2.64	Apr 01, 2029	9.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	399834.97	0.01	US298785KL95	5.5	Aug 16, 2032	4.25
BROADCOM INC	Industrial	Fixed Income	398751.42	0.01	US11135FBA84	2.62	Apr 15, 2029	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	398117.75	0.01	US404280FK06	2.71	Mar 10, 2030	4.4
UBER TECHNOLOGIES INC	Industrial	Fixed Income	397858.4	0.01	US90353TAP57	6.79	Sep 15, 2034	4.8
NATWEST GROUP PLC	Financial Institutions	Fixed Income	397973.02	0.01	US78009PEH01	2.58	Jan 27, 2030	5.08
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	396567.95	0.01	US404280FL88	4.3	Mar 10, 2032	4.67
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	396418.71	0.01	US404280FM61	7.39	Mar 10, 2037	5.28
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	395838.65	0.01	US824348AW63	1.08	Jun 01, 2027	3.45
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	395965.76	0.01	US665859AW46	1.02	May 10, 2027	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	395414.63	0.01	US05964HBB06	2.66	Mar 14, 2030	5.54
INTEL CORPORATION	Industrial	Fixed Income	395464.08	0.01	US458140CE86	1.7	Feb 10, 2028	4.88
RTX CORP	Industrial	Fixed Income	395538.45	0.01	US75513ECW93	6.22	Mar 15, 2034	6.1
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	395611.54	0.01	US471048DD74	7.8	Jan 23, 2036	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	395151.93	0.01	US404280DC08	5.15	Mar 29, 2033	4.76
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	395167.63	0.01	US718286DK05	7.59	Jan 27, 2036	5.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	394667.81	0.01	US110709AJ18	2.4	Nov 15, 2028	4.8
HCA INC	Industrial	Fixed Income	394032.6	0.01	US404119DB22	6.86	Mar 01, 2035	5.75
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	393590.61	0.01	US874060AW64	2.29	Nov 26, 2028	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	393828.94	0.01	US05526DBR52	1.9	Mar 25, 2028	2.26
HCA INC	Industrial	Fixed Income	393405.52	0.01	US404119CK30	5.22	Mar 15, 2032	3.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	393066.25	0.01	US025816DB21	1.41	Nov 05, 2027	5.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	391648.19	0.01	US571748BG65	2.63	Mar 15, 2029	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	391651.85	0.01	US06406RBM88	5.27	Oct 25, 2033	5.83
ORACLE CORPORATION	Industrial	Fixed Income	390218.9	0.01	US68389XBE40	7.27	May 15, 2035	3.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	388969.91	0.01	US89788MAM47	5.54	Jan 26, 2034	5.12
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	388978.06	0.01	US14040HCS22	1.02	May 10, 2028	4.93
ORACLE CORPORATION	Industrial	Fixed Income	388554.12	0.01	US68389XCS27	3.19	Sep 27, 2029	4.2
ISRAEL (STATE OF)	Sovereign	Fixed Income	388664.07	0.01	US46513JB346	3.91	Jul 03, 2030	2.75
VICI PROPERTIES LP	Industrial	Fixed Income	388694.1	0.01	US925650AD55	5.05	May 15, 2032	5.13
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	388187.01	0.01	US61748UAK88	2.34	Oct 18, 2029	4.13
CHENIERE ENERGY INC	Industrial	Fixed Income	387509.82	0.01	US16411RAK59	1.0	Oct 15, 2028	4.63
MPLX LP	Industrial	Fixed Income	387163.82	0.01	US55336VBX73	6.36	Jun 01, 2034	5.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	386789.75	0.01	US345397C270	1.06	May 28, 2027	4.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	386239.86	0.01	US455780CS32	4.03	Oct 15, 2030	3.85
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	386484.19	0.01	US857524AE20	5.3	Nov 16, 2032	5.75
COMCAST CORPORATION	Industrial	Fixed Income	386135.82	0.01	US20030NDA63	3.54	Feb 01, 2030	2.65
SOLVENTUM CORP	Industrial	Fixed Income	385571.44	0.01	US83444MAR25	6.32	Mar 23, 2034	5.6
SHELL FINANCE US INC 144A	Industrial	Fixed Income	384817.15	0.01	US822905AR69	2.33	Nov 13, 2028	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	384847.02	0.01	US91324PEV04	5.77	Apr 15, 2033	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	384889.02	0.01	US693475BZ71	6.44	Jul 23, 2035	5.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	385034.96	0.01	US045167EE95	1.51	Nov 02, 2027	2.5
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	384555.06	0.01	US61747YFP51	0.97	Apr 13, 2028	5.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	384586.19	0.01	US45866FAU84	1.36	Sep 15, 2027	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	383901.55	0.01	US60687YDL02	3.75	Jul 08, 2031	4.71
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	384064.04	0.01	US04522KAJ51	1.7	Jan 18, 2028	4.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	383672.11	0.01	US502431AQ20	5.9	Jul 31, 2033	5.4
MERCK & CO INC	Industrial	Fixed Income	383181.8	0.01	US58933YAX31	2.68	Mar 07, 2029	3.4
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	383290.11	0.01	US06406RCB15	3.45	Feb 11, 2031	4.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	383372.62	0.01	US46647PBR64	1.11	Jun 01, 2028	2.18
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	382830.78	0.01	US718286CW51	5.99	Jul 17, 2033	5.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	382921.77	0.01	US86964WAF95	2.38	Jan 15, 2029	6.0
EATON CORPORATION	Industrial	Fixed Income	382138.05	0.01	US278058DW93	2.72	Mar 06, 2029	3.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	382356.87	0.01	US78017DAA63	1.7	Jan 24, 2029	4.96
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	380473.38	0.01	US04522KAM80	6.65	Mar 13, 2034	4.25
ORACLE CORPORATION	Industrial	Fixed Income	380821.37	0.01	US68389XCT00	6.82	Sep 27, 2034	4.7
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	380278.7	0.01	US06368L3L88	4.34	Jun 04, 2031	5.51
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	380420.77	0.01	US539439AQ24	1.49	Nov 07, 2028	3.57
CENTENE CORPORATION	Financial Institutions	Fixed Income	379701.88	0.01	US15135BAV36	3.51	Feb 15, 2030	3.38
US BANCORP MTN	Financial Institutions	Fixed Income	379712.43	0.01	US91159HJK77	1.7	Feb 01, 2029	4.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	379824.53	0.01	US045167EP43	3.3	Sep 19, 2029	1.75
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	379657.98	0.01	US47233WEJ45	6.08	Apr 14, 2034	6.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	379045.96	0.01	US37940XAY85	7.15	Nov 15, 2035	5.55
COMCAST CORPORATION	Industrial	Fixed Income	378709.31	0.01	US20030NBH35	5.77	Jan 15, 2033	4.25
JOHNSON & JOHNSON	Industrial	Fixed Income	378282.76	0.01	US478160CK81	1.66	Jan 15, 2028	2.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	378538.83	0.01	US78016EZD20	1.03	May 04, 2027	3.63
CVS HEALTH CORP	Industrial	Fixed Income	377510.71	0.01	US126650DG21	3.09	Aug 15, 2029	3.25
APPLE INC	Industrial	Fixed Income	376881.17	0.01	US037833DP29	3.23	Sep 11, 2029	2.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	376420.29	0.01	US251526CU14	2.32	Nov 20, 2029	6.82
WALT DISNEY CO	Industrial	Fixed Income	375899.29	0.01	US254687FQ40	3.63	Mar 22, 2030	3.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	375132.16	0.01	US025816ED77	1.89	Apr 25, 2029	4.73
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	375460.55	0.01	US693475BW41	6.09	Jan 22, 2035	5.68
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	375001.61	0.01	US404280EG03	4.28	May 17, 2032	5.73
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	375058.01	0.01	US055451BE76	6.03	Sep 08, 2033	5.25
SEMPRA	Utility	Fixed Income	374387.25	0.01	US816851BG34	1.68	Feb 01, 2028	3.4
COMCAST CORPORATION	Industrial	Fixed Income	374007.26	0.01	US20030NDN84	4.59	Feb 15, 2031	1.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	374167.07	0.01	US92343VCV45	7.75	Jan 15, 2036	4.27
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	373653.0	0.01	US65339KAT79	0.99	May 01, 2027	3.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	373821.88	0.01	US455780CQ75	3.59	Feb 14, 2030	2.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	373397.74	0.01	US91087BAE02	1.68	Jan 11, 2028	3.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	373437.71	0.01	US78016FZU10	1.46	Nov 01, 2027	6.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	373486.0	0.01	US95000U3V39	6.75	Apr 23, 2036	5.61
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	373073.24	0.01	US14040HDQ56	7.21	Jan 30, 2037	5.4
NETFLIX INC	Industrial	Fixed Income	372666.29	0.01	US64110LAS51	1.88	Apr 15, 2028	4.88
CITIBANK NA	Financial Institutions	Fixed Income	372038.22	0.01	US17325FBP27	3.64	May 29, 2030	4.91
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	370526.44	0.01	US693475BM68	5.56	Jan 24, 2034	5.07
BAT CAPITAL CORP	Industrial	Fixed Income	370895.27	0.01	US05526DBB01	1.28	Aug 15, 2027	3.56
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	370271.54	0.01	US025816DH90	2.13	Jul 27, 2029	5.28
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	370499.16	0.01	US606822BX18	4.79	Jul 20, 2032	2.31
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	370508.38	0.01	US37045XDW39	0.91	Apr 09, 2027	5.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	370069.11	0.01	US16411QAQ47	5.63	Jun 30, 2033	5.95
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	370104.99	0.01	US04522KAH95	1.39	Sep 14, 2027	3.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	369452.79	0.01	US698299BF03	1.8	Mar 17, 2028	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	369033.54	0.01	US172967QH76	7.19	Sep 11, 2036	5.17
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	368836.11	0.01	US38141GA534	5.75	Oct 24, 2034	6.56
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	368877.7	0.01	US025816DU02	2.72	Apr 25, 2030	5.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	368568.61	0.01	US86562MEF32	7.37	Jan 15, 2037	5.05
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	368091.84	0.01	US29278NAQ60	3.66	May 15, 2030	3.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	368143.13	0.01	US45866FAW41	5.8	Mar 15, 2033	4.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	367516.72	0.01	US161175CR30	6.14	Jun 01, 2034	6.55
JBS USA LUX SA	Industrial	Fixed Income	367297.48	0.01	US46590XAY22	5.66	Apr 01, 2033	5.75
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	367350.64	0.01	US47233WLL18	7.39	Feb 15, 2036	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	366745.88	0.01	US606822BM52	3.06	Jul 18, 2029	3.19
AMAZON.COM INC	Industrial	Fixed Income	366518.61	0.01	US023135CG91	2.75	Apr 13, 2029	3.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	366623.83	0.01	US05964HAY18	2.32	Nov 07, 2028	6.61
APPLE INC	Industrial	Fixed Income	366085.18	0.01	US037833ET32	1.92	May 10, 2028	4.0
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	366197.45	0.01	US698299AD63	1.4	Sep 30, 2027	8.88
ENERGY TRANSFER LP	Industrial	Fixed Income	366277.86	0.01	US29278NAG88	2.59	Apr 15, 2029	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	365310.01	0.01	US29273VAU44	5.86	Dec 01, 2033	6.55
CIGNA GROUP	Industrial	Fixed Income	365448.35	0.01	US125523CM05	4.56	Mar 15, 2031	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	364808.01	0.01	US606822BH67	2.73	Mar 07, 2029	3.74
ONEOK INC	Industrial	Fixed Income	364635.29	0.01	US682680CE12	6.68	Nov 01, 2034	5.05
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	364691.97	0.01	US174610BH70	4.45	Jul 23, 2032	5.72
LOWES COMPANIES INC	Industrial	Fixed Income	364732.84	0.01	US548661EH62	5.24	Apr 01, 2032	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	364777.78	0.01	US606822DF83	6.18	Apr 17, 2035	5.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	364030.71	0.01	US86562MAR16	1.22	Jul 12, 2027	3.36
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	363856.68	0.01	US14040HCZ64	1.96	Jun 08, 2029	6.31
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	363936.51	0.01	US61776NVE02	1.2	Jul 06, 2028	4.47
HUMANA INC	Financial Institutions	Fixed Income	363959.62	0.01	US444859CA81	4.22	Apr 15, 2031	5.38
APPLE INC	Industrial	Fixed Income	363986.58	0.01	US037833DU14	3.86	May 11, 2030	1.65
SHELL FINANCE US INC	Industrial	Fixed Income	363281.41	0.01	US822905AB18	3.71	Apr 06, 2030	2.75
CVS HEALTH CORP	Industrial	Fixed Income	363167.34	0.01	US126650EK24	7.27	Sep 15, 2035	5.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	362155.16	0.01	US345397D591	2.26	Nov 07, 2028	6.8
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	361847.75	0.01	US45906M3D11	5.46	Mar 29, 2032	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	359909.72	0.01	US65339KCH14	1.18	Jul 15, 2027	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	359989.43	0.01	US718172CX57	5.31	Nov 17, 2032	5.75
APPLE INC	Industrial	Fixed Income	359702.28	0.01	US037833DK32	1.49	Nov 13, 2027	3.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	359746.21	0.01	US808513CH62	5.82	Aug 24, 2034	6.14
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	359804.26	0.01	US345397E664	6.16	Mar 08, 2034	6.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	359423.65	0.01	US37045XEP78	6.03	Jan 07, 2034	6.1
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	358771.95	0.01	US025816DA48	5.34	Aug 03, 2033	4.42
HCA INC	Industrial	Fixed Income	359000.58	0.01	US404121AJ49	1.89	Sep 01, 2028	5.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	358480.36	0.01	US46625HNJ58	1.43	Oct 01, 2027	4.25
SYNOPSYS INC	Industrial	Fixed Income	358563.53	0.01	US871607AD97	5.09	Apr 01, 2032	5.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	358567.96	0.01	US731011AX08	2.69	Mar 18, 2029	4.63
OTIS WORLDWIDE CORP	Industrial	Fixed Income	358017.32	0.01	US68902VAK35	3.59	Feb 15, 2030	2.56
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	358215.65	0.01	US45950KDD90	2.12	Jul 13, 2028	4.5
WALMART INC	Industrial	Fixed Income	357575.96	0.01	US931142FD05	5.85	Apr 15, 2033	4.1
MERCK & CO INC	Industrial	Fixed Income	357734.87	0.01	US58933YBC84	1.14	Jun 10, 2027	1.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	357397.07	0.01	US532457CL03	6.39	Feb 09, 2034	4.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	357398.14	0.01	US693475CC77	6.73	Jan 29, 2036	5.58
CITIBANK NA	Financial Institutions	Fixed Income	357138.3	0.01	US17325FBK30	3.04	Aug 06, 2029	4.84
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	356431.29	0.01	US404280EE54	6.17	Mar 04, 2035	5.72
ABBVIE INC	Industrial	Fixed Income	356476.65	0.01	US00287YCY32	7.12	Mar 15, 2035	4.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	356500.52	0.01	US78016HZQ63	5.8	May 02, 2033	5.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	356535.04	0.01	US500630EB00	6.03	Oct 23, 2033	5.63
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	356016.07	0.01	US61690U8E33	1.22	Jul 14, 2028	4.97
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	355984.86	0.01	US345397C924	1.85	May 12, 2028	6.8
FIRSTENERGY CORPORATION	Utility	Fixed Income	355406.99	0.01	US337932AH00	1.18	Jul 15, 2027	3.9
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	355432.18	0.01	US404280ER67	3.47	Mar 03, 2031	5.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	354938.31	0.01	US025816EK11	5.25	Jul 20, 2033	4.92
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	355132.88	0.01	US89352HBA68	3.54	Apr 15, 2030	4.1
SALESFORCE INC	Industrial	Fixed Income	354703.39	0.01	US79466LAF13	1.81	Apr 11, 2028	3.7
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	354713.81	0.01	US78017TAB98	7.4	Jan 15, 2036	5.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	353818.94	0.01	US89788MAR34	2.55	Jan 24, 2030	5.43
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	353899.8	0.01	US89115KAB61	3.69	Jun 03, 2030	4.81
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	353961.4	0.01	US161175CQ56	2.76	Jun 01, 2029	6.1
NIKE INC	Industrial	Fixed Income	353388.12	0.01	US654106AK94	3.67	Mar 27, 2030	2.85
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	353403.84	0.01	US025816EF26	3.53	Apr 25, 2031	5.02
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	352694.95	0.01	US748148QR73	3.05	Sep 15, 2029	7.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	352890.81	0.01	US025816EJ48	2.14	Jul 20, 2029	4.35
US BANCORP	Financial Institutions	Fixed Income	352903.66	0.01	US91159HJA95	4.08	Jul 22, 2030	1.38
ALTRIA GROUP INC	Industrial	Fixed Income	352226.59	0.01	US02209SBL60	5.29	Feb 04, 2032	2.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	352256.2	0.01	US961214ET65	4.76	Jun 03, 2031	2.15
WALT DISNEY CO	Industrial	Fixed Income	352375.09	0.01	US254687GC45	2.74	Mar 14, 2029	3.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	352482.09	0.01	US78016FZS63	1.27	Aug 03, 2027	4.24
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	352021.22	0.01	US78016FZQ08	5.26	May 04, 2032	3.88
ENERGY TRANSFER LP	Industrial	Fixed Income	351553.25	0.01	US29273VAQ32	5.54	Feb 15, 2033	5.75
COCA-COLA CO	Industrial	Fixed Income	351683.27	0.01	US191216CU25	1.12	Jun 01, 2027	1.45
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	351130.36	0.01	US05565QDN51	1.38	Sep 19, 2027	3.28
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	351168.97	0.01	US718172CV91	1.46	Nov 17, 2027	5.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	350946.15	0.01	US718172CZ06	1.71	Feb 15, 2028	4.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	350383.48	0.01	US969457CV05	7.57	Mar 15, 2036	5.15
BARCLAYS PLC	Financial Institutions	Fixed Income	350570.99	0.01	US06738ECH62	5.62	Jun 27, 2034	7.12
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	350611.85	0.01	US345397C353	1.38	Nov 04, 2027	7.35
SEMPRA	Utility	Fixed Income	350243.47	0.01	US816851BT54	6.38	Oct 01, 2054	6.4
LOWES COMPANIES INC	Industrial	Fixed Income	349557.19	0.01	US548661DP97	1.01	May 03, 2027	3.1
HCA INC	Industrial	Fixed Income	349399.96	0.01	US404119CT49	4.28	Apr 01, 2031	5.45
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	349478.39	0.01	US37045XEN21	2.46	Jan 07, 2029	5.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	348795.54	0.01	US10373QBV14	6.1	Sep 11, 2033	4.89
ABBVIE INC	Industrial	Fixed Income	348828.9	0.01	US00287YDT38	4.29	Mar 15, 2031	4.95
ALPHABET INC	Industrial	Fixed Income	349028.84	0.01	US02079KBL08	5.79	Feb 15, 2033	4.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	348474.03	0.01	US14040HBW43	1.71	Jan 31, 2028	3.8
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	348011.17	0.01	US21871XAH26	5.23	Apr 05, 2032	3.9
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	348050.29	0.01	US16411QAK76	3.76	Mar 01, 2031	4.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	348281.36	0.01	US06368LGV27	1.66	Feb 01, 2028	5.2
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	348347.32	0.01	US404280EQ84	1.79	Mar 03, 2029	4.9
SYNOPSYS INC	Industrial	Fixed Income	347955.34	0.01	US871607AC15	3.57	Apr 01, 2030	4.85
DOMINION ENERGY INC	Utility	Fixed Income	347961.44	0.01	US25746UDV89	6.54	May 15, 2055	6.63
BROADCOM INC	Industrial	Fixed Income	347301.81	0.01	US11135FCR01	6.11	Feb 15, 2033	2.6
KINDER MORGAN INC	Industrial	Fixed Income	346861.87	0.01	US49456BAX91	5.77	Jun 01, 2033	5.2
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	346865.63	0.01	US05724BAM19	4.57	Jun 15, 2031	4.35
CONOCOPHILLIPS CO	Industrial	Fixed Income	347135.69	0.01	US20826FBJ49	3.37	Jan 15, 2030	4.7
CVS HEALTH CORP	Industrial	Fixed Income	347204.25	0.01	US126650DT42	3.41	Feb 21, 2030	5.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	346246.49	0.01	US161175BU77	4.56	Apr 01, 2031	2.8
BIOGEN INC	Industrial	Fixed Income	346290.3	0.01	US09062XAH61	3.77	May 01, 2030	2.25
US BANCORP MTN	Financial Institutions	Fixed Income	346341.37	0.01	US91159HJQ48	2.55	Jan 23, 2030	5.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	345875.2	0.01	US742718FH71	3.69	Mar 25, 2030	3.0
UBER TECHNOLOGIES INC	Industrial	Fixed Income	345484.1	0.01	US90353TAN00	3.4	Jan 15, 2030	4.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	345519.75	0.01	US96949LAD73	1.1	Jun 15, 2027	3.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	345539.36	0.01	US05964HAZ82	5.85	Nov 07, 2033	6.94
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	345224.74	0.01	US219868CH71	0.99	Apr 26, 2027	6.0
BOEING CO	Industrial	Fixed Income	344574.56	0.01	US097023DQ55	2.67	May 01, 2029	6.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	344725.15	0.01	US025816EH81	6.75	Apr 25, 2036	5.67
GENERAL MILLS INC	Industrial	Fixed Income	344880.85	0.01	US370334CG79	1.8	Apr 17, 2028	4.2
BARCLAYS PLC	Financial Institutions	Fixed Income	343843.66	0.01	US06738EBV65	4.95	Nov 24, 2032	2.89
TYSON FOODS INC	Industrial	Fixed Income	343922.01	0.01	US902494BC62	1.08	Jun 02, 2027	3.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	344129.15	0.01	US693475CD50	3.6	May 13, 2031	4.9
NATWEST GROUP PLC	Financial Institutions	Fixed Income	343601.75	0.01	US780097BG51	1.95	May 18, 2029	4.89
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	343732.26	0.01	US961214FK48	1.51	Nov 18, 2027	5.46
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	342658.84	0.01	US05723KAE01	1.56	Dec 15, 2027	3.34
LOWES COMPANIES INC	Industrial	Fixed Income	342662.21	0.01	US548661DR53	2.75	Apr 05, 2029	3.65
WALMART INC	Industrial	Fixed Income	342680.18	0.01	US931142FP35	7.06	Apr 28, 2035	4.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	342948.9	0.01	US06051GKC23	5.0	Sep 21, 2036	2.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	342080.2	0.01	US91324PEJ75	5.19	May 15, 2032	4.2
WALT DISNEY CO	Industrial	Fixed Income	341531.62	0.01	US254687GD28	4.41	Mar 14, 2031	4.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	341625.83	0.01	US775109DF56	6.28	Feb 15, 2034	5.3
ALPHABET INC	Industrial	Fixed Income	341424.95	0.01	US02079KAL17	7.2	May 15, 2035	4.5
COMCAST CORPORATION	Industrial	Fixed Income	341440.62	0.01	US20030NCU37	3.93	Oct 15, 2030	4.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	340715.68	0.01	US775109DE81	2.6	Feb 15, 2029	5.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	340817.65	0.01	US87031CAN39	4.02	Oct 04, 2030	4.88
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	340985.08	0.01	US22160KAN54	1.18	Jun 20, 2027	1.38
BROADCOM INC	Industrial	Fixed Income	340369.14	0.01	US11135FCK57	3.79	Jul 15, 2030	4.6
NISOURCE INC	Utility	Fixed Income	340451.33	0.01	US65473PAN50	1.81	Mar 30, 2028	5.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	339829.66	0.01	US45866FAK03	3.91	Jun 15, 2030	2.1
FNMA MTN	Agency	Fixed Income	339188.06	0.01	US31364FDC23	1.4	Oct 08, 2027	6.03
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	339247.53	0.01	US345397ZR75	2.68	May 03, 2029	5.11
COMCAST CORPORATION	Industrial	Fixed Income	339262.76	0.01	US20030NDG34	3.63	Apr 01, 2030	3.4
S&P GLOBAL INC	Industrial	Fixed Income	338873.36	0.01	US78409VBK98	5.29	Mar 01, 2032	2.9
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	339183.72	0.01	US683234AV04	6.45	Apr 24, 2034	5.05
AMGEN INC	Industrial	Fixed Income	338529.72	0.01	US031162DH07	3.06	Aug 18, 2029	4.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	338212.09	0.01	US045167GM93	4.0	Aug 28, 2030	3.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	338286.85	0.01	US785592AU04	1.64	Mar 15, 2028	4.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	338301.56	0.01	US035240AV25	3.73	Jun 01, 2030	3.5
AMAZON.COM INC	Industrial	Fixed Income	338408.91	0.01	US023135DE35	5.83	Mar 13, 2033	4.55
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	337369.91	0.01	US857477CP63	1.41	Oct 22, 2027	4.33
WASTE MANAGEMENT INC	Industrial	Fixed Income	337499.71	0.01	US94106LCE74	7.09	Mar 15, 2035	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	337577.58	0.01	US06406RBU05	5.8	Oct 25, 2034	6.47
AMPHENOL CORPORATION	Industrial	Fixed Income	337058.24	0.01	US032095BA89	7.71	Feb 15, 2036	4.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	337168.77	0.01	US04636NAN30	6.38	Feb 26, 2034	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	337203.76	0.01	US025816EM76	7.22	Oct 24, 2036	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	337208.94	0.01	US606822DN18	3.92	Sep 12, 2031	4.53
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	336723.41	0.01	US89352HAW97	1.87	May 15, 2028	4.25
MASTERCARD INC	Industrial	Fixed Income	336238.8	0.01	US57636QAP90	3.61	Mar 26, 2030	3.35
VMWARE LLC	Industrial	Fixed Income	336422.51	0.01	US928563AL97	4.93	Aug 15, 2031	2.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	336468.86	0.01	US302154DR75	1.39	Sep 15, 2027	4.25
MPLX LP	Industrial	Fixed Income	335401.07	0.01	US55336VCC28	7.27	Sep 15, 2035	5.4
TELEFONICA EUROPE BV	Industrial	Fixed Income	335612.05	0.01	US879385AD49	3.77	Sep 15, 2030	8.25
CARDINAL HEALTH INC	Industrial	Fixed Income	334749.5	0.01	US14149YBJ64	1.12	Jun 15, 2027	3.41
VALE OVERSEAS LTD	Industrial	Fixed Income	334782.38	0.01	US91911TAR41	5.64	Jun 12, 2033	6.13
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	334470.88	0.01	US465410BG26	5.87	Jun 15, 2033	5.38
META PLATFORMS INC	Industrial	Fixed Income	333848.76	0.01	US30303MAC64	5.5	Nov 15, 2032	4.6
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	333999.21	0.01	US25278XAZ24	6.27	Apr 18, 2034	5.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	334177.77	0.01	US455780CH76	2.63	Feb 11, 2029	4.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	333208.07	0.01	US808513CE32	5.61	May 19, 2034	5.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	332855.1	0.01	US91324PFH01	4.89	Jan 15, 2032	4.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	333019.28	0.01	US60687YCZ07	2.04	Jul 06, 2029	5.78
PEPSICO INC	Industrial	Fixed Income	333025.0	0.01	US713448FM56	5.41	Jul 18, 2032	3.9
VISA INC	Industrial	Fixed Income	332351.76	0.01	US92826CAL63	0.99	Apr 15, 2027	1.9
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	332654.06	0.01	US571748BY71	1.45	Nov 08, 2027	4.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	332088.98	0.01	US471048CX48	2.14	Jul 19, 2028	4.63
FOX CORP	Industrial	Fixed Income	332114.36	0.01	US35137LAN55	5.74	Oct 13, 2033	6.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	332206.35	0.01	US14040HCY99	5.45	Feb 01, 2034	5.82
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	331297.76	0.01	US961214FC22	1.33	Aug 26, 2027	4.04
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	331419.56	0.01	US92343VFE92	3.63	Mar 22, 2030	3.15
HOME DEPOT INC	Industrial	Fixed Income	330938.1	0.01	US437076CB65	3.68	Apr 15, 2030	2.7
BARCLAYS PLC	Financial Institutions	Fixed Income	331058.21	0.01	US06738EBK01	2.9	Jun 20, 2030	5.09
IQVIA INC	Industrial	Fixed Income	331133.32	0.01	US46266TAF57	2.51	Feb 01, 2029	6.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	330552.43	0.01	US05964HAU95	2.17	Aug 08, 2028	5.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	330630.99	0.01	US606822CK87	5.2	Jul 20, 2033	5.13
VISA INC	Industrial	Fixed Income	329277.87	0.01	US92826CAM47	3.74	Apr 15, 2030	2.05
INTEL CORPORATION	Industrial	Fixed Income	329452.71	0.01	US458140BR09	3.58	Mar 25, 2030	3.9
SALESFORCE INC	Industrial	Fixed Income	329535.87	0.01	US79466LAJ35	4.88	Jul 15, 2031	1.95
CHEVRON CORP	Industrial	Fixed Income	329112.73	0.01	US166764BY53	3.8	May 11, 2030	2.24
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	329199.63	0.01	US92343VES97	2.57	Feb 08, 2029	3.88
MPLX LP	Industrial	Fixed Income	328728.39	0.01	US55336VBQ23	4.02	Aug 15, 2030	2.65
STATE STREET CORP	Financial Institutions	Fixed Income	328852.29	0.01	US857477CU58	1.75	Feb 28, 2028	4.54
CHENIERE ENERGY INC	Industrial	Fixed Income	328139.01	0.01	US16411RAN98	6.13	Apr 15, 2034	5.65
PAYPAL HOLDINGS INC	Industrial	Fixed Income	328139.45	0.01	US70450YAE32	3.25	Oct 01, 2029	2.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	328306.34	0.01	US86562MDP23	6.53	Jul 09, 2034	5.56
LOWES COMPANIES INC	Industrial	Fixed Income	327898.73	0.01	US548661EA10	4.57	Apr 01, 2031	2.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	327690.1	0.01	US045167FF51	2.1	Jun 09, 2028	1.25
ARCELORMITTAL SA	Industrial	Fixed Income	326666.25	0.01	US03938LBE39	1.46	Nov 29, 2027	6.55
CITIGROUP INC	Financial Institutions	Fixed Income	326931.62	0.01	US172967BL44	5.03	Jun 15, 2032	6.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	326530.36	0.01	US04316JAN90	6.95	Feb 15, 2035	5.15
METLIFE INC	Financial Institutions	Fixed Income	325997.05	0.01	US59156RAM07	7.05	Jun 15, 2035	5.7
SYNOPSYS INC	Industrial	Fixed Income	326003.83	0.01	US871607AA58	0.96	Apr 01, 2027	4.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	326017.08	0.01	US254709AT53	5.52	Nov 02, 2034	7.96
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	326055.65	0.01	US61747YFM21	6.21	Feb 07, 2039	5.94
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	326068.93	0.01	US25746UDU07	5.99	Jun 01, 2054	7.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	325153.88	0.01	US13608JAA51	2.66	Apr 08, 2029	5.26
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	325165.69	0.01	US42824CBS70	1.39	Sep 25, 2027	4.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	325235.08	0.01	US842434CW01	0.98	Apr 15, 2027	2.95
EQUINOR ASA	Agency	Fixed Income	324854.27	0.01	US29446MAF95	3.68	Apr 06, 2030	3.13
LOWES COMPANIES INC	Industrial	Fixed Income	324989.81	0.01	US548661DU82	3.49	Apr 15, 2030	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	325032.28	0.01	US168863DP09	4.43	Jan 31, 2031	2.45
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	324918.18	0.01	US576004HE85	2.42	Jul 15, 2029	3.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	324570.45	0.01	US65339KBW99	2.1	Jun 15, 2028	1.9
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	324036.15	0.01	US16411QAG64	2.05	Oct 01, 2029	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	323570.4	0.01	US617446HD43	4.93	Apr 01, 2032	7.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	323251.67	0.01	US05964HBG92	4.52	Jul 15, 2031	5.44
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	323319.27	0.01	US43849RAA32	1.85	Mar 16, 2028	3.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	323385.04	0.01	US46647PFK75	7.56	Feb 05, 2037	5.19
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	323414.81	0.01	US89114TZV78	5.3	Mar 10, 2032	3.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	322998.48	0.01	US345397B363	4.06	Nov 13, 2030	4.0
PHILLIPS 66 CO	Industrial	Fixed Income	322380.45	0.01	US718547AU68	4.4	Jun 15, 2031	5.25
HONEYWELL AEROSPACE INC (FXD) 144A	Industrial	Fixed Income	322491.22	0.01	US43849RAC97	2.72	Mar 16, 2029	4.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	322748.23	0.01	US515110CF96	2.75	Apr 17, 2029	4.63
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	322000.61	0.01	US45950VUS32	3.83	Jul 02, 2030	3.88
ORACLE CORPORATION	Industrial	Fixed Income	322041.05	0.01	US68389XCP87	5.65	Feb 06, 2033	4.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	322173.97	0.01	US718286CG02	2.59	Jan 14, 2029	3.75
CVS HEALTH CORP	Industrial	Fixed Income	322282.69	0.01	US126650DJ69	3.61	Apr 01, 2030	3.75
HONEYWELL AEROSPACE INC 144A	Industrial	Fixed Income	322293.96	0.01	US43849RAF29	5.83	Mar 16, 2033	4.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	321732.2	0.01	US404280CY37	4.98	Nov 22, 2032	2.87
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	321905.13	0.01	US78016HZZ62	3.01	Aug 02, 2030	4.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	321962.91	0.01	US91324PED06	4.67	May 15, 2031	2.3
COMCAST CORPORATION	Industrial	Fixed Income	321260.62	0.01	US20030NDM02	4.45	Jan 15, 2031	1.95
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	321265.67	0.01	US698299AW45	6.62	Jan 26, 2036	6.7
BROADCOM INC	Industrial	Fixed Income	321300.98	0.01	US11135FCB58	3.48	Feb 15, 2030	4.35
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	321114.24	0.01	US168863DN50	5.25	Jan 27, 2032	2.55
APPLE INC	Industrial	Fixed Income	321174.5	0.01	US037833EP10	5.55	Aug 08, 2032	3.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	321221.34	0.01	US718286CK14	4.84	Jun 10, 2031	1.65
SANDS CHINA LTD	Industrial	Fixed Income	320259.28	0.01	US80007RAE53	2.04	Aug 08, 2028	5.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	320277.83	0.01	US05964HAS40	1.3	Aug 18, 2027	5.29
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	320291.44	0.01	US136385AX99	1.06	Jun 01, 2027	3.85
AMAZON.COM INC	Industrial	Fixed Income	319840.56	0.01	US023135CU85	5.88	Mar 20, 2033	4.35
KOREA DEVELOPMENT BANK	Agency	Fixed Income	319949.74	0.01	US500630DX39	5.84	Feb 15, 2033	4.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	319321.8	0.01	US744320BK76	5.1	Sep 01, 2052	6.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	318931.1	0.01	US455780DN36	5.46	Sep 20, 2032	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	319143.36	0.01	US29379VCK70	4.19	Jan 15, 2031	4.6
BROADCOM INC	Industrial	Fixed Income	318821.47	0.01	US11135FBY60	4.71	Nov 15, 2031	5.15
COCA-COLA CO	Industrial	Fixed Income	318120.65	0.01	US191216CV08	3.93	Jun 01, 2030	1.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	317467.18	0.01	US89115A2W19	0.97	Apr 05, 2027	4.98
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	317637.97	0.01	US78017DAK46	2.18	Aug 06, 2029	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	317773.15	0.01	US50077LBC90	1.02	May 15, 2027	3.88
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	317321.78	0.01	US21871XAF69	2.76	Apr 05, 2029	3.85
BARCLAYS PLC	Financial Institutions	Fixed Income	316725.96	0.01	US06738ECD58	1.44	Nov 02, 2028	7.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	316956.13	0.01	US66989HAR93	4.06	Aug 14, 2030	2.2
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	315951.83	0.01	US13607HR535	5.21	Apr 07, 2032	3.6
DTE ENERGY COMPANY	Utility	Fixed Income	316048.45	0.01	US233331BM83	1.13	Jul 01, 2027	4.95
US BANCORP MTN	Financial Institutions	Fixed Income	315597.54	0.01	US91159HJG65	5.31	Jul 22, 2033	4.97
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	315695.34	0.01	US89153VAQ23	2.63	Feb 19, 2029	3.46
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	315164.46	0.01	US961214EW94	2.5	Nov 20, 2028	1.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	315383.82	0.01	US606822CL60	1.2	Jul 20, 2028	5.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	314782.0	0.01	US46647PBU93	4.29	Nov 19, 2031	1.76
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	315006.14	0.01	US471048DB19	1.24	Jul 22, 2027	4.63
APPLE INC	Industrial	Fixed Income	315078.76	0.01	US037833EY27	1.93	May 12, 2028	4.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	314381.15	0.01	US298785KM78	4.04	Oct 15, 2030	3.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	314614.73	0.01	US694308KL02	2.47	Jan 15, 2029	6.1
CVS HEALTH CORP	Industrial	Fixed Income	314691.08	0.01	US126650ED80	6.32	Jun 01, 2034	5.7
ABBVIE INC	Industrial	Fixed Income	313666.46	0.01	US00287YDY23	1.79	Mar 15, 2028	4.65
KEYCORP MTN	Financial Institutions	Fixed Income	313265.57	0.01	US49326EEK55	0.98	Apr 06, 2027	2.25
META PLATFORMS INC	Industrial	Fixed Income	313428.85	0.01	US30303M8T23	4.64	Aug 15, 2031	4.55
NVIDIA CORPORATION	Industrial	Fixed Income	312817.41	0.01	US67066GAF19	3.68	Apr 01, 2030	2.85
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	312939.66	0.01	US539439BE84	6.91	Jun 13, 2036	6.07
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	313038.46	0.01	US89115A3C46	3.32	Dec 17, 2029	4.78
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	313090.86	0.01	US683234AU21	5.32	Jan 21, 2032	2.13
BARCLAYS PLC	Financial Institutions	Fixed Income	312089.81	0.01	US06738EAU91	1.28	Jan 10, 2028	4.34
DEVON ENERGY CORPORATION	Industrial	Fixed Income	312232.3	0.01	US25179MBG78	6.71	Sep 15, 2034	5.2
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	311749.79	0.01	US744533BS89	7.4	Jan 15, 2036	5.45
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	311817.48	0.01	US15189YAG17	1.74	Mar 01, 2028	5.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	311921.55	0.01	US01609WAX02	4.5	Feb 09, 2031	2.13
BOEING CO	Industrial	Fixed Income	311950.52	0.01	US097023DC69	4.31	Feb 01, 2031	3.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	311336.22	0.01	US251526CD98	3.99	Sep 18, 2031	3.55
WALMART INC	Industrial	Fixed Income	311409.08	0.01	US931142EE96	2.0	Jun 26, 2028	3.7
METLIFE INC	Financial Institutions	Fixed Income	311655.61	0.01	US59156RBZ01	3.5	Mar 23, 2030	4.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	311066.62	0.01	US91324PER91	5.61	Feb 15, 2033	5.35
ORACLE CORPORATION	Industrial	Fixed Income	311236.24	0.01	US68389XCH61	3.06	Nov 09, 2029	6.15
JBS NV	Industrial	Fixed Income	310616.92	0.01	US472140AF96	7.38	Jan 15, 2036	5.5
TARGA RESOURCES CORP	Industrial	Fixed Income	310623.45	0.01	US87612GAM33	7.16	Aug 15, 2035	5.55
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	310704.86	0.01	US101137BA41	3.82	Jun 01, 2030	2.65
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	310725.89	0.01	US701094AR58	1.36	Sep 15, 2027	4.25
T-MOBILE USA INC	Industrial	Fixed Income	310325.53	0.01	US87264ADS15	5.07	May 15, 2032	5.13
ENERGY TRANSFER LP	Industrial	Fixed Income	310440.65	0.01	US29273VAZ31	2.89	Jul 01, 2029	5.25
AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	309920.2	0.01	US025816EN59	1.76	Feb 09, 2029	4.01
CHEVRON USA INC	Industrial	Fixed Income	309952.81	0.01	US166756BK18	5.4	Oct 15, 2032	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	310007.27	0.01	US13645RBF01	5.12	Dec 02, 2031	2.45
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	309468.55	0.01	US025537AY74	2.51	Jan 15, 2029	5.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	309182.2	0.01	US24422EXB00	2.12	Jul 14, 2028	4.95
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	308643.15	0.01	US65339KDE73	3.58	Aug 15, 2055	6.38
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	308683.28	0.01	US36267VAH69	3.41	Mar 15, 2030	5.86
EXELON CORPORATION	Utility	Fixed Income	308738.41	0.01	US30161NAX93	3.54	Apr 15, 2030	4.05
HOME DEPOT INC	Industrial	Fixed Income	308955.58	0.01	US437076DC30	2.89	Jun 25, 2029	4.75
ING GROEP NV	Financial Institutions	Fixed Income	308416.25	0.01	US456837AM56	2.34	Oct 02, 2028	4.55
NATWEST GROUP PLC	Financial Institutions	Fixed Income	307916.18	0.01	US639057AN83	6.31	Mar 01, 2035	5.78
VALE OVERSEAS LTD	Industrial	Fixed Income	308223.51	0.01	US91911TAQ67	3.81	Jul 08, 2030	3.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	307550.31	0.01	US539439AT62	2.21	Aug 16, 2028	4.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	307337.27	0.01	US25160PAQ00	1.66	Jan 10, 2029	5.37
NVIDIA CORPORATION	Industrial	Fixed Income	306708.99	0.01	US67066GAN43	4.8	Jun 15, 2031	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	306841.38	0.01	US37045XEH52	1.99	Jun 23, 2028	5.8
JOHNSON & JOHNSON	Industrial	Fixed Income	306977.83	0.01	US478160CQ51	4.2	Sep 01, 2030	1.3
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	306378.31	0.01	US80282KAP12	1.14	Jul 13, 2027	4.4
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	306417.11	0.01	US748148SE43	6.24	Sep 08, 2033	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	306615.83	0.01	US698299BK97	3.49	Jan 23, 2030	3.16
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	306033.92	0.01	US00828EFN40	7.88	Jan 22, 2036	4.13
AT&T INC	Industrial	Fixed Income	306049.98	0.01	US00206RNC24	7.31	Nov 01, 2035	4.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	305747.17	0.01	US89115A2U52	2.11	Jul 17, 2028	5.52
ACCENTURE CAPITAL INC	Industrial	Fixed Income	305926.49	0.01	US00440KAC71	4.81	Oct 04, 2031	4.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	305393.11	0.01	US29874QFB59	6.65	Mar 13, 2034	4.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	305539.62	0.01	US045167GP25	7.83	Jan 14, 2036	4.25
ANALOG DEVICES INC	Industrial	Fixed Income	304913.32	0.01	US032654AV70	5.07	Oct 01, 2031	2.1
JOHNSON & JOHNSON	Industrial	Fixed Income	304952.14	0.01	US478160DK72	5.03	Mar 01, 2032	4.85
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	305009.87	0.01	US89788MAL63	1.7	Jan 26, 2029	4.87
EXXON MOBIL CORP	Industrial	Fixed Income	304460.67	0.01	US30231GBE17	3.14	Aug 16, 2029	2.44
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	304474.87	0.01	US168863DV76	6.62	Jan 31, 2034	3.5
PNC BANK NA	Financial Institutions	Fixed Income	304646.82	0.01	US69349LAR96	2.17	Jul 26, 2028	4.05
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	304045.73	0.01	US013051EY98	7.61	Nov 02, 2035	4.3
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	304256.63	0.01	US91086QAN88	5.38	Apr 08, 2033	7.5
WALMART INC	Industrial	Fixed Income	303747.65	0.01	US931142ES82	2.38	Sep 22, 2028	1.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	303911.83	0.01	US471048BE75	1.11	Jun 01, 2027	2.88
KENVUE INC	Industrial	Fixed Income	303261.03	0.01	US49177JAK88	5.77	Mar 22, 2033	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	303296.79	0.01	US92343VGY48	7.04	Feb 15, 2035	4.78
BORGWARNER INC	Industrial	Fixed Income	303525.09	0.01	US099724AL02	1.19	Jul 01, 2027	2.65
PEPSICO INC	Industrial	Fixed Income	302885.23	0.01	US713448ES36	3.65	Mar 19, 2030	2.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	302918.61	0.01	US025816DF35	5.69	May 01, 2034	5.04
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	302515.37	0.01	US91324PEU21	2.55	Jan 15, 2029	4.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	302556.47	0.01	US808513BP97	1.88	Mar 20, 2028	2.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	302710.67	0.01	US302154DY27	2.29	Sep 18, 2028	5.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	302738.02	0.01	US345397A860	1.29	Aug 17, 2027	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	302860.88	0.01	US91324PFB31	6.35	Apr 15, 2034	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	302165.2	0.01	US718172CW74	3.11	Nov 17, 2029	5.63
BAT CAPITAL CORP	Industrial	Fixed Income	302243.58	0.01	US054989AB41	5.74	Aug 02, 2033	6.42
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	302265.63	0.01	US89236TMS14	1.42	Oct 08, 2027	4.35
VICI PROPERTIES LP	Industrial	Fixed Income	302323.88	0.01	US925650AB99	1.72	Feb 15, 2028	4.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	302341.64	0.01	US06368LAQ95	1.34	Sep 14, 2027	4.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	301818.54	0.01	US89352HAM16	6.45	Mar 01, 2034	4.63
CINTAS CORPORATION NO 2	Industrial	Fixed Income	301844.21	0.01	US17252MAN02	0.89	Apr 01, 2027	3.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	301875.82	0.01	US88339WAC01	6.39	Mar 15, 2034	5.15
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	302064.27	0.01	US471048BQ06	1.54	Nov 16, 2027	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	301601.78	0.01	US91324PDK57	2.06	Jun 15, 2028	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	301716.93	0.01	US91324PFG28	3.37	Jan 15, 2030	4.8
EVERSOURCE ENERGY	Utility	Fixed Income	301321.18	0.01	US30040WAT53	1.73	Mar 01, 2028	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	300844.06	0.01	US606822DK78	3.51	Apr 24, 2031	5.16
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	300844.75	0.01	US66989HAV06	6.95	Sep 18, 2034	4.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	300857.24	0.01	US674599EL59	6.68	Oct 01, 2034	5.55
PERU (REPUBLIC OF)	Sovereign	Fixed Income	300254.23	0.01	US715638FC12	7.58	Mar 30, 2036	5.5
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	300320.42	0.01	US83007CAF95	6.66	Oct 01, 2034	5.58
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	300405.5	0.01	US13607LWW98	5.96	Oct 03, 2033	6.09
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	300453.92	0.01	US161175CD44	2.64	Jan 15, 2029	2.25
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	299868.58	0.01	US760942BB71	1.0	Oct 27, 2027	4.38
ENBRIDGE INC	Industrial	Fixed Income	299948.51	0.01	US29250NCC74	6.35	Apr 05, 2034	5.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	300115.31	0.01	US539439AR07	1.86	Mar 22, 2028	4.38
NASDAQ INC	Financial Institutions	Fixed Income	299450.59	0.01	US63111XAJ00	6.24	Feb 15, 2034	5.55
ADOBE INC	Industrial	Fixed Income	299526.17	0.01	US00724PAD15	3.57	Feb 01, 2030	2.3
ONEOK INC	Industrial	Fixed Income	299588.57	0.01	US682680CB72	1.38	Sep 24, 2027	4.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	299655.09	0.01	US960386AM29	2.17	Sep 15, 2028	4.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	299760.62	0.01	US110122EG99	4.22	Feb 22, 2031	5.1
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	299803.97	0.01	US01021NAB82	1.38	Sep 13, 2027	3.75
CIGNA GROUP	Industrial	Fixed Income	299070.95	0.01	US125523CL22	3.68	Mar 15, 2030	2.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	299181.71	0.01	US404280CH04	3.77	Jun 04, 2031	2.85
JOHNSON & JOHNSON	Industrial	Fixed Income	299251.44	0.01	US478160CV47	4.4	Jun 01, 2031	4.9
REGAL REXNORD CORP	Industrial	Fixed Income	299377.53	0.01	US758750AP89	5.44	Apr 15, 2033	6.4
CONAGRA BRANDS INC	Industrial	Fixed Income	299380.9	0.01	US205887CC49	2.25	Nov 01, 2028	4.85
FHLB	Agency	Fixed Income	299000.7	0.01	US3130AEB254	2.06	Jun 09, 2028	3.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	298733.04	0.01	US404280CK33	4.02	Aug 18, 2031	2.36
ONEOK INC	Industrial	Fixed Income	298923.49	0.01	US682680CD39	4.67	Oct 15, 2031	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	297952.85	0.01	US38141GCU67	5.59	Feb 15, 2033	6.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	298053.03	0.01	US78016HZV58	2.6	Feb 01, 2029	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	298165.82	0.01	US75513ECR09	5.67	Feb 27, 2033	5.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	297564.77	0.01	US036752BD40	6.94	Feb 15, 2035	5.2
DOLLAR TREE INC	Industrial	Fixed Income	297718.08	0.01	US256746AH16	1.88	May 15, 2028	4.2
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	297776.68	0.01	US054561AJ49	1.8	Apr 20, 2028	4.35
EOG RESOURCES INC	Industrial	Fixed Income	297809.41	0.01	US26875PAY79	5.25	Jul 15, 2032	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	297859.08	0.01	US91159HJS04	2.98	Jul 23, 2030	5.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	297898.95	0.01	US161175BK95	1.76	Mar 15, 2028	4.2
WOODSIDE FINANCE LTD	Industrial	Fixed Income	297343.2	0.01	US980236AR40	6.71	Sep 12, 2034	5.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	297510.5	0.01	US161175BR49	2.64	Mar 30, 2029	5.05
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	296856.45	0.01	US05724BAP40	7.83	Jun 15, 2036	5.0
KINDER MORGAN INC	Industrial	Fixed Income	296926.64	0.01	US494553AD27	2.56	Feb 01, 2029	5.0
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	296941.11	0.01	US36962GXZ26	4.93	Mar 15, 2032	6.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	296456.55	0.01	US04636NAL73	2.63	Feb 26, 2029	4.85
MIZUHO FINANCIAL GROUP INC (FXD)	Financial Institutions	Fixed Income	296504.39	0.01	US60687YDR71	4.44	May 12, 2032	4.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	296759.45	0.01	US91324PDE97	1.45	Oct 15, 2027	2.95
ABBVIE INC	Industrial	Fixed Income	296042.12	0.01	US00287YEF25	5.85	Mar 15, 2033	4.4
KENVUE INC	Industrial	Fixed Income	296068.31	0.01	US49177JAH59	3.49	Mar 22, 2030	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	296274.63	0.01	US05526DCC74	7.15	Aug 15, 2035	5.63
FORD MOTOR COMPANY	Industrial	Fixed Income	296341.57	0.01	US345370CA64	4.34	Jul 16, 2031	7.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	295686.24	0.01	US20826FBL94	6.92	Jan 15, 2035	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	295755.22	0.01	US06406RBT32	2.27	Oct 25, 2029	6.32
BANCO SANTANDER SA	Financial Institutions	Fixed Income	295762.67	0.01	US05971KAG40	4.26	Dec 03, 2030	2.75
NVIDIA CORPORATION	Industrial	Fixed Income	295844.51	0.01	US67066GAM69	2.11	Jun 15, 2028	1.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	295948.29	0.01	US45866FAN42	5.92	Sep 15, 2032	1.85
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	295308.94	0.01	US025816DV84	1.25	Jul 26, 2028	5.04
EXPEDIA GROUP INC	Industrial	Fixed Income	295326.25	0.01	US30212PAR64	3.54	Feb 15, 2030	3.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	295432.92	0.01	US961214DW04	1.72	Jan 25, 2028	3.4
HOME DEPOT INC	Industrial	Fixed Income	295543.52	0.01	US437076CS90	5.46	Sep 15, 2032	4.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	295555.59	0.01	US302154ES40	7.77	Jan 13, 2036	4.38
COCA-COLA CO	Industrial	Fixed Income	295584.55	0.01	US191216CT51	3.66	Mar 25, 2030	3.45
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	294855.85	0.01	US22541LAE39	5.06	Jul 15, 2032	7.13
WALMART INC	Industrial	Fixed Income	294949.99	0.01	US931142EX77	1.34	Sep 09, 2027	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	295103.73	0.01	US606822AV60	1.81	Mar 02, 2028	3.96
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	295132.6	0.01	US66989HBH03	5.84	Mar 18, 2033	4.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	295153.62	0.01	US961214FN86	2.38	Nov 17, 2028	5.54
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	294475.73	0.01	US60687YAR09	1.82	Mar 05, 2028	4.02
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	294476.39	0.01	US595017BE37	2.67	Mar 15, 2029	5.05
NEWMONT CORPORATION	Industrial	Fixed Income	294476.47	0.01	US65163LAR06	6.36	Mar 15, 2034	5.35
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	294575.6	0.01	US70213BAB71	2.94	Jul 02, 2029	3.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	294310.49	0.01	US969457BY52	4.54	Mar 15, 2031	2.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	293790.7	0.01	US808513CJ29	2.34	Nov 17, 2029	6.2
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	293988.29	0.01	US06368LWU69	2.24	Sep 25, 2028	5.72
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	293407.56	0.01	US455780CF11	1.92	Apr 24, 2028	4.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	293413.3	0.01	US455780DR40	5.59	Jan 11, 2033	4.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	293440.29	0.01	US036752AG89	1.71	Mar 01, 2028	4.1
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	293546.71	0.01	US471048CL00	4.55	Jan 21, 2031	1.25
BANK OF MONTREAL	Financial Institutions	Fixed Income	293592.69	0.01	US06368BGS16	1.61	Dec 15, 2032	3.8
T-MOBILE USA INC	Industrial	Fixed Income	293677.25	0.01	US87264ACV52	5.56	Jan 15, 2033	5.2
ENERGY TRANSFER LP	Industrial	Fixed Income	293054.89	0.01	US29273VBA70	6.6	Sep 01, 2034	5.6
MASTERCARD INC	Industrial	Fixed Income	293218.09	0.01	US57636QAZ72	6.44	May 09, 2034	4.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	293227.02	0.01	US071813CS61	5.27	Feb 01, 2032	2.54
VIATRIS INC	Industrial	Fixed Income	292611.6	0.01	US92556VAD82	3.88	Jun 22, 2030	2.7
BARCLAYS PLC	Financial Institutions	Fixed Income	292658.14	0.01	US06738ECU73	3.09	Sep 10, 2030	4.94
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	292692.85	0.01	US29379VCF85	6.34	Jan 31, 2034	4.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	292254.76	0.01	US455780EF92	7.58	Feb 21, 2036	4.95
CENTERPOINT ENERGY INC	Utility	Fixed Income	292270.03	0.01	US15189TBG13	2.79	Jun 01, 2029	5.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	292371.1	0.01	US89236TLE37	3.99	Nov 20, 2030	5.55
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	292450.11	0.01	US055451BL10	6.95	Feb 21, 2035	5.3
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	292460.39	0.01	US16412XAG07	0.81	Jun 30, 2027	5.13
ORACLE CORPORATION	Industrial	Fixed Income	292499.07	0.01	US68389XCY94	2.14	Aug 03, 2028	4.8
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	291862.3	0.01	US502431AM16	1.94	Jun 15, 2028	4.4
ENERGY TRANSFER LP	Industrial	Fixed Income	291526.78	0.01	US29273VAY65	6.3	May 15, 2034	5.55
CIGNA GROUP	Industrial	Fixed Income	291046.17	0.01	US125523CV04	6.3	Feb 15, 2034	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	291151.48	0.01	US46625HRX07	1.43	Dec 01, 2027	3.63
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	291159.68	0.01	US06417XAP69	3.44	Feb 01, 2030	4.85
WALT DISNEY CO	Industrial	Fixed Income	291225.22	0.01	US254687DZ66	6.68	Dec 15, 2034	6.2
SERVICENOW INC	Industrial	Fixed Income	290672.35	0.01	US81762PAE25	4.19	Sep 01, 2030	1.4
KINDER MORGAN INC	Industrial	Fixed Income	290905.92	0.01	US49456BAP67	1.69	Mar 01, 2028	4.3
ABBVIE INC	Industrial	Fixed Income	290943.75	0.01	US00287YEG08	7.75	Mar 15, 2036	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	290344.68	0.01	US37045XDS27	5.13	Jan 12, 2032	3.1
FISERV INC	Industrial	Fixed Income	290472.03	0.01	US337738BH05	5.91	Aug 21, 2033	5.63
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	289980.85	0.01	US55261FAT12	4.18	Mar 13, 2032	6.08
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	290014.36	0.01	US58013MFP41	1.17	Jul 01, 2027	3.5
M&T BANK CORPORATION	Financial Institutions	Fixed Income	290015.84	0.01	US55261FAR55	5.53	Jan 27, 2034	5.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	290062.16	0.01	US907818FX12	5.27	Feb 14, 2032	2.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	290130.35	0.01	US91324PEQ19	3.38	Feb 15, 2030	5.3
APPLIED MATERIALS INC	Industrial	Fixed Income	290218.52	0.01	US038222AL98	0.91	Apr 01, 2027	3.3
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	290238.67	0.01	US902674ZW39	2.26	Sep 11, 2028	5.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	289531.58	0.01	US532457CR72	6.76	Aug 14, 2034	4.6
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	289668.36	0.01	US06418GAY35	2.62	Feb 02, 2030	4.25
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	289841.95	0.01	US24703DBL47	5.51	Feb 01, 2033	5.75
INTEL CORPORATION	Industrial	Fixed Income	289268.38	0.01	US458140BY59	1.27	Aug 05, 2027	3.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	289403.7	0.01	US06418GAP28	1.75	Feb 14, 2029	4.93
S&P GLOBAL INC	Industrial	Fixed Income	289439.74	0.01	US78409VBJ26	2.72	Mar 01, 2029	2.7
T-MOBILE USA INC	Industrial	Fixed Income	289477.38	0.01	US87264ADF93	6.32	Apr 15, 2034	5.15
JOHNSON & JOHNSON	Industrial	Fixed Income	289486.44	0.01	US478160CW20	6.5	Jun 01, 2034	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	288745.88	0.01	US37045XEV47	6.28	Apr 04, 2034	5.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	288789.3	0.01	US251526CS67	1.63	Jan 18, 2029	6.72
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	288966.18	0.01	US37045XFB73	3.31	Jan 07, 2030	5.35
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	288412.42	0.01	US87165BAR42	4.96	Oct 28, 2031	2.88
ALPHABET INC	Industrial	Fixed Income	288506.59	0.01	US02079KAJ60	1.33	Aug 15, 2027	0.8
CATERPILLAR INC	Industrial	Fixed Income	288040.79	0.01	US149123CL34	7.02	May 15, 2035	5.2
ENERGY TRANSFER LP	Industrial	Fixed Income	288120.81	0.01	US29273VBE92	6.96	Apr 01, 2035	5.7
ACCENTURE CAPITAL INC	Industrial	Fixed Income	288154.01	0.01	US00440KAB98	3.2	Oct 04, 2029	4.05
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	288269.74	0.01	US539439AX74	1.79	Mar 06, 2029	5.87
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	288287.44	0.01	US808513CD58	1.94	May 19, 2029	5.64
HOME DEPOT INC	Industrial	Fixed Income	287632.25	0.01	US437076CH36	2.36	Sep 15, 2028	1.5
ORACLE CORPORATION	Industrial	Fixed Income	287645.62	0.01	US68389XCZ69	4.9	Feb 03, 2032	5.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	287970.62	0.01	US26442CBJ27	5.6	Jan 15, 2033	4.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	287355.49	0.01	US65535HBM07	2.09	Jul 12, 2028	6.07
PERU (REPUBLIC OF)	Sovereign	Fixed Income	287461.99	0.01	US715638EB48	6.88	Feb 08, 2035	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	287513.93	0.01	US06406RBR75	5.7	Apr 26, 2034	4.97
CISCO SYSTEMS INC	Industrial	Fixed Income	287074.65	0.01	US17275RBY71	5.0	Feb 24, 2032	4.95
TARGA RESOURCES CORP	Industrial	Fixed Income	287085.07	0.01	US87612GAF81	6.19	Mar 30, 2034	6.5
PEPSICO INC	Industrial	Fixed Income	286476.94	0.01	US713448GC65	6.98	Feb 07, 2035	5.0
PFIZER INC	Industrial	Fixed Income	286575.27	0.01	US717081EW90	3.7	Apr 01, 2030	2.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	286778.65	0.01	US715638DP43	6.06	Dec 01, 2032	1.86
JOHNSON & JOHNSON	Industrial	Fixed Income	286155.07	0.01	US478160CU63	2.82	Jun 01, 2029	4.8
HCA INC	Industrial	Fixed Income	286331.85	0.01	US404119CQ00	5.72	Jun 01, 2033	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	285757.97	0.01	US37045XDL73	4.69	Jun 10, 2031	2.7
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	285794.79	0.01	US377373AH85	2.87	Jun 01, 2029	3.38
HONDA MOTOR CO LTD	Industrial	Fixed Income	285893.06	0.01	US438127AE20	3.76	Jul 08, 2030	4.69
INTUIT INC	Industrial	Fixed Income	286001.9	0.01	US46124HAG11	6.05	Sep 15, 2033	5.2
ASTRAZENECA PLC	Industrial	Fixed Income	285448.52	0.01	US046353AW81	4.12	Aug 06, 2030	1.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	285590.62	0.01	US06406RBW60	6.36	Mar 14, 2035	5.19
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	285055.88	0.01	US718286BB24	3.99	Jan 14, 2031	7.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	285095.17	0.01	US14040HCN35	2.69	Mar 01, 2030	3.27
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	284800.78	0.01	US37045XEU63	2.91	Jul 15, 2029	5.55
WALMART INC	Industrial	Fixed Income	284253.1	0.01	US931142EY50	5.5	Sep 09, 2032	4.15
PAYCHEX INC	Industrial	Fixed Income	284383.97	0.01	US704326AC18	6.81	Apr 15, 2035	5.6
NETFLIX INC	Industrial	Fixed Income	284500.23	0.01	US64110LAZ94	6.7	Aug 15, 2034	4.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	283871.42	0.01	US60687YAT64	2.26	Sep 11, 2029	4.25
WORKDAY INC	Industrial	Fixed Income	283910.73	0.01	US98138HAJ05	5.24	Apr 01, 2032	3.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	283968.08	0.01	US055451AZ15	1.75	Feb 28, 2028	4.75
INTEL CORPORATION	Industrial	Fixed Income	283452.03	0.01	US458140BU38	4.95	Aug 12, 2031	2.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	283702.83	0.01	US10373QBY52	1.46	Nov 17, 2027	5.02
WOODSIDE FINANCE LTD	Industrial	Fixed Income	283141.13	0.01	US980236AV51	6.83	May 19, 2035	6.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	283328.09	0.01	US45866FAV67	2.86	Jun 15, 2029	4.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	283333.71	0.01	US693475CB94	3.39	Jan 29, 2031	5.22
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	283365.59	0.01	US10373QAC42	2.23	Sep 21, 2028	3.94
STARBUCKS CORPORATION	Industrial	Fixed Income	282791.96	0.01	US855244AZ28	4.22	Nov 15, 2030	2.55
CUMMINS INC	Industrial	Fixed Income	282323.07	0.01	US231021BA37	6.98	May 09, 2035	5.3
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	282363.27	0.01	US63307A2X29	2.46	Dec 18, 2028	5.6
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	282401.79	0.01	US13607PH984	1.86	Mar 30, 2029	4.86
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	282479.98	0.01	US316773DA59	1.04	May 05, 2027	2.55
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	282513.99	0.01	US04636NAE31	2.06	May 28, 2028	1.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	281894.33	0.01	US89115A2M37	1.66	Jan 10, 2028	5.16
AMAZON.COM INC	Industrial	Fixed Income	281931.73	0.01	US023135BR65	1.13	Jun 03, 2027	1.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	282090.12	0.01	US694308KM84	5.61	Jun 15, 2033	6.4
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	282095.09	0.01	US75886FAE79	4.19	Sep 15, 2030	1.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	282131.09	0.01	US446150BC73	2.18	Aug 21, 2029	6.21
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	282187.86	0.01	US676167CP21	3.44	Jan 24, 2030	4.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	281494.65	0.01	US02005NBV10	6.14	Jul 26, 2035	6.18
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	281675.62	0.01	US298785JJ68	1.5	Oct 21, 2027	0.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	281707.76	0.01	US89788MAT99	4.55	Aug 05, 2032	5.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	281783.28	0.01	US37940XAB82	3.11	Aug 15, 2029	3.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	281792.61	0.01	US532457DB12	2.29	Oct 15, 2028	4.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	281815.18	0.01	US16411QAS03	6.43	Aug 15, 2034	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	281847.13	0.01	US91324PEP36	1.7	Feb 15, 2028	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	281154.89	0.01	US718286CT23	5.65	Apr 13, 2033	5.61
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	281201.93	0.01	US251526CT41	5.26	Feb 10, 2034	7.08
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	281210.08	0.01	US345397G560	6.6	Feb 07, 2035	6.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	281452.57	0.01	US316773DL15	4.11	Jan 29, 2032	5.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	281474.08	0.01	US345397D674	5.67	Nov 07, 2033	7.12
RELX CAPITAL INC	Industrial	Fixed Income	280856.88	0.01	US74949LAC63	2.67	Mar 18, 2029	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	280990.77	0.01	US91087BAU44	1.68	Feb 09, 2028	5.4
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	281023.33	0.01	US174610BF15	2.53	Jan 23, 2030	5.84
NISOURCE INC	Utility	Fixed Income	281049.6	0.01	US65473QBE26	1.04	May 15, 2027	3.49
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	280635.59	0.01	US72650RBS04	7.35	Jan 15, 2036	5.6
HOME DEPOT INC	Industrial	Fixed Income	280271.72	0.01	US437076CP51	5.26	Apr 15, 2032	3.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	280297.59	0.01	US94106LBW81	6.38	Feb 15, 2034	4.88
COMCAST CORPORATION	Industrial	Fixed Income	279735.24	0.01	US20030NEJ63	6.41	Jun 01, 2034	5.3
CITIGROUP INC	Financial Institutions	Fixed Income	279755.46	0.01	US172967PN53	3.2	Nov 19, 2034	5.59
T-MOBILE USA INC	Industrial	Fixed Income	279890.07	0.01	US87264ADZ57	7.57	Feb 15, 2036	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	279894.49	0.01	US341081GK75	1.83	Apr 01, 2028	5.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	279904.57	0.01	US05964HAJ41	1.88	Apr 12, 2028	4.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	279214.31	0.01	US693475BK03	1.54	Dec 02, 2028	5.35
INTEL CORPORATION	Industrial	Fixed Income	279424.0	0.01	US458140CA64	5.41	Aug 05, 2032	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	279465.65	0.01	US29379VBV45	3.05	Jul 31, 2029	3.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	278945.24	0.01	US459200KH39	1.08	May 15, 2027	1.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	279152.8	0.01	US718286CJ41	3.78	May 05, 2030	2.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	278720.83	0.01	US65339KCM09	1.75	Feb 28, 2028	4.9
CENCORA INC	Industrial	Fixed Income	278765.69	0.01	US03073EAT29	4.53	Mar 15, 2031	2.7
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	278793.02	0.01	US47233WBM01	2.06	Jul 21, 2028	5.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	278202.67	0.01	US06368L3K06	1.1	Jun 04, 2027	5.37
T-MOBILE USA INC	Industrial	Fixed Income	278276.81	0.01	US87264ADT97	6.98	May 15, 2035	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	278339.91	0.01	US06406RBZ91	4.54	Jul 22, 2032	5.06
WORKDAY INC	Industrial	Fixed Income	277656.25	0.01	US98138HAG65	0.95	Apr 01, 2027	3.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	277668.46	0.01	US316773DG20	2.98	Jul 28, 2030	4.77
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	277744.38	0.01	US78016HZS20	2.16	Aug 01, 2028	5.2
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	277878.12	0.01	US13607HR618	0.95	Apr 07, 2027	3.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	277286.27	0.01	US438516CF18	5.04	Sep 01, 2031	1.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	277321.09	0.01	US04010LBB80	2.08	Jun 15, 2028	2.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	277594.83	0.01	US341081GU57	6.45	Jun 15, 2034	5.3
RTX CORP	Industrial	Fixed Income	277603.36	0.01	US75513ECV11	4.19	Mar 15, 2031	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	277605.65	0.01	US86562MBW91	3.52	Jan 15, 2030	2.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	276893.87	0.01	US89153VAT61	3.47	Jan 10, 2030	2.83
BARCLAYS PLC	Financial Institutions	Fixed Income	277082.82	0.01	US06738ECK91	2.21	Sep 13, 2029	6.49
ACCENTURE CAPITAL INC	Industrial	Fixed Income	276523.45	0.01	US00440KAD54	6.92	Oct 04, 2034	4.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	276669.87	0.01	US89157XAA90	6.45	Apr 05, 2034	5.15
DTE ENERGY COMPANY	Utility	Fixed Income	276754.64	0.01	US233331BJ54	1.96	Jun 01, 2028	4.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	276816.4	0.01	US532457CV84	3.44	Feb 12, 2030	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	276299.79	0.01	US24422EWR60	1.69	Jan 20, 2028	4.75
AT&T INC	Industrial	Fixed Income	275861.95	0.01	US00206RMY52	7.21	Aug 15, 2035	5.38
METLIFE INC	Financial Institutions	Fixed Income	275951.52	0.01	US59156RCE62	5.86	Jul 15, 2033	5.38
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	275989.74	0.01	US11271LAC63	1.65	Jan 25, 2028	3.9
ABBVIE INC	Industrial	Fixed Income	276061.49	0.01	US00287YDZ97	3.52	Mar 15, 2030	4.88
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	275868.95	0.01	US341271AF11	3.96	Jul 01, 2030	2.15
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	275621.75	0.01	US22160KAM71	1.04	May 18, 2027	3.0
CROWN CASTLE INC	Industrial	Fixed Income	275662.72	0.01	US22822VAH42	1.33	Sep 01, 2027	3.65
STATE STREET CORP	Financial Institutions	Fixed Income	275000.55	0.01	US857477DB68	3.55	Apr 24, 2030	4.83
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	275092.52	0.01	US674599DD43	4.15	May 01, 2031	7.5
AT&T INC	Industrial	Fixed Income	274702.46	0.01	US00206RNH11	7.68	Apr 30, 2036	5.13
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	274716.84	0.01	US31620MCD65	2.69	Mar 10, 2029	4.55
CIGNA GROUP	Industrial	Fixed Income	274770.12	0.01	US125523CZ18	7.46	Jan 15, 2036	5.25
AT&T INC	Industrial	Fixed Income	274933.79	0.01	US00206RNG38	5.87	Apr 30, 2033	4.75
HCA INC	Industrial	Fixed Income	274290.05	0.01	US404121AK12	6.65	Sep 15, 2034	5.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	274297.99	0.01	US89115A2Y74	2.77	Apr 05, 2029	4.99
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	274310.31	0.01	US341081GG63	5.29	Feb 03, 2032	2.45
META PLATFORMS INC	Industrial	Fixed Income	274357.69	0.01	US30303M8M79	3.57	May 15, 2030	4.8
AT&T INC	Industrial	Fixed Income	274362.77	0.01	US00206RNF54	4.45	Apr 30, 2031	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	274561.89	0.01	US29379VBT98	2.24	Oct 16, 2028	4.15
STATE STREET CORP	Financial Institutions	Fixed Income	274591.68	0.01	US857477CF81	2.36	Nov 21, 2029	5.68
ELI LILLY AND COMPANY	Industrial	Fixed Income	274017.89	0.01	US532457DE50	7.27	Oct 15, 2035	4.9
APPLOVIN CORP	Industrial	Fixed Income	274025.55	0.01	US03831WAD02	6.65	Dec 01, 2034	5.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	274156.45	0.01	US539830BW87	5.55	Jan 15, 2033	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	273503.39	0.01	US548661EL74	5.68	Apr 15, 2033	5.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	273613.74	0.01	US039482AB02	3.63	Mar 27, 2030	3.25
KEYCORP MTN	Financial Institutions	Fixed Income	273781.77	0.01	US49326EEJ82	3.29	Oct 01, 2029	2.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	273241.02	0.01	US606822CX09	5.58	Feb 22, 2034	5.44
KINDER MORGAN INC MTN	Industrial	Fixed Income	273353.35	0.01	US28368EAE68	4.68	Jan 15, 2032	7.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	273404.36	0.01	US969457BZ28	5.36	Aug 15, 2032	4.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	272777.1	0.01	US345397E748	1.0	May 17, 2027	5.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	272836.73	0.01	US718172DH98	4.19	Feb 13, 2031	5.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	272958.42	0.01	US58013MFF68	1.82	Apr 01, 2028	3.8
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	272960.31	0.01	US04522KAQ94	7.3	May 21, 2035	4.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	272512.92	0.01	US80281LAT26	1.63	Jan 10, 2029	6.53
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	272582.59	0.01	US86964WAJ18	4.25	Jan 15, 2031	3.75
ENERGY TRANSFER LP	Industrial	Fixed Income	272615.87	0.01	US29273VAT70	3.88	Dec 01, 2030	6.4
PACIFICORP	Utility	Fixed Income	272622.64	0.01	US695114DD77	6.25	Feb 15, 2034	5.45
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	272149.76	0.01	US05724BAN91	5.99	Jun 15, 2033	4.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	272174.3	0.01	US828807DF17	3.23	Sep 13, 2029	2.45
CVS HEALTH CORP	Industrial	Fixed Income	272259.0	0.01	US126650DY37	5.75	Jun 01, 2033	5.3
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	271621.75	0.01	US03740MAB63	2.62	Mar 01, 2029	5.15
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	271752.15	0.01	US515110BT00	1.54	Nov 15, 2027	2.5
HUMANA INC	Financial Institutions	Fixed Income	271793.29	0.01	US444859BY76	6.23	Mar 15, 2034	5.95
SEMPRA	Utility	Fixed Income	271816.62	0.01	US816851BA63	1.14	Jun 15, 2027	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	271859.72	0.01	US110122DY15	4.1	Feb 01, 2031	5.75
BROADCOM INC 144A	Industrial	Fixed Income	271868.59	0.01	US11135FBT75	5.11	Apr 15, 2032	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	271288.05	0.01	US29379VCD38	5.57	Jan 31, 2033	5.35
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	271463.83	0.01	US25278XBC20	6.99	Apr 01, 2035	5.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	271498.92	0.01	US66989HAU23	4.8	Sep 18, 2031	4.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	271522.1	0.01	US10373QBL32	3.63	Apr 06, 2030	3.63
INTEL CORPORATION	Industrial	Fixed Income	270778.59	0.01	US458140CF51	3.39	Feb 10, 2030	5.13
AMPHENOL CORPORATION	Industrial	Fixed Income	270944.35	0.01	US032095AZ40	5.79	Feb 15, 2033	4.4
STATE STREET CORP	Financial Institutions	Fixed Income	270985.47	0.01	US857477DA85	1.01	Apr 24, 2028	4.54
COMCAST CORPORATION	Industrial	Fixed Income	270396.45	0.01	US20030NEH08	2.81	Jun 01, 2029	5.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	270418.12	0.01	US251526CY36	6.52	Sep 11, 2035	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	270566.08	0.01	US65339KDB35	6.05	Jun 15, 2054	6.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	270730.23	0.01	US29379VBX01	3.53	Jan 31, 2030	2.8
APPLE INC	Industrial	Fixed Income	270014.79	0.01	US037833FB15	7.15	May 12, 2035	4.75
HP INC	Industrial	Fixed Income	270180.63	0.01	US40434LAK17	2.73	Apr 15, 2029	4.0
TSMC ARIZONA CORP	Industrial	Fixed Income	269821.44	0.01	US872898AC52	5.02	Oct 25, 2031	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	269879.0	0.01	US91324PDX78	3.84	May 15, 2030	2.0
SANOFI SA	Industrial	Fixed Income	269889.26	0.01	US801060AD60	2.0	Jun 19, 2028	3.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	269954.76	0.01	US693475BS39	5.83	Aug 18, 2034	5.94
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	269319.04	0.01	US748148SH73	4.28	Jan 14, 2031	3.88
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	269320.48	0.01	US87031CAL72	2.05	Jun 14, 2028	4.13
BAT CAPITAL CORP	Industrial	Fixed Income	269353.19	0.01	US054989AA67	3.66	Aug 02, 2030	6.34
PAYCHEX INC	Industrial	Fixed Income	269446.48	0.01	US704326AB35	4.95	Apr 15, 2032	5.35
ASTRAZENECA PLC	Industrial	Fixed Income	269468.42	0.01	US046353AT52	2.49	Jan 17, 2029	4.0
WALT DISNEY CO	Industrial	Fixed Income	268894.51	0.01	US254687FW18	1.71	Jan 13, 2028	2.2
CME GROUP INC	Financial Institutions	Fixed Income	268930.42	0.01	US12572QAJ40	1.98	Jun 15, 2028	3.75
COCA-COLA CO	Industrial	Fixed Income	268963.4	0.01	US191216DE73	4.69	Mar 15, 2031	1.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	268573.46	0.01	US913017CR85	1.01	May 04, 2027	3.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	268728.12	0.01	US14913UAU43	3.24	Nov 15, 2029	4.7
COMCAST CORPORATION	Industrial	Fixed Income	268102.9	0.01	US20030NDK46	0.93	Apr 01, 2027	3.3
WYETH LLC	Industrial	Fixed Income	268233.18	0.01	US983024AG50	6.15	Feb 01, 2034	6.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	268274.42	0.01	US37940XAD49	3.75	May 15, 2030	2.9
GENERAL MOTORS CO	Industrial	Fixed Income	268434.95	0.01	US37045VAZ31	5.24	Oct 15, 2032	5.6
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	268481.36	0.01	US571903BJ14	1.38	Oct 15, 2027	5.0
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	267986.51	0.01	US013051ET04	6.47	Jan 24, 2034	4.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	268049.81	0.01	US06418GAH02	1.1	Jun 04, 2027	5.4
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	267341.35	0.01	US02364WAJ45	6.82	Mar 01, 2035	6.38
GILEAD SCIENCES INC	Industrial	Fixed Income	267447.42	0.01	US375558BY84	4.24	Oct 01, 2030	1.65
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	267555.57	0.01	US620076BN89	2.75	May 23, 2029	4.6
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	267067.98	0.01	US025816DY24	3.4	Jan 30, 2031	5.09
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	267192.01	0.01	US369550BC16	1.89	May 15, 2028	3.75
TARGA RESOURCES CORP	Industrial	Fixed Income	267224.13	0.01	US87612GAE17	2.59	Mar 01, 2029	6.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	266571.34	0.01	US532457CQ99	3.06	Aug 14, 2029	4.2
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	266580.42	0.01	US22160KAQ85	5.55	Apr 20, 2032	1.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	266592.64	0.01	US16412XAJ46	3.18	Nov 15, 2029	3.7
ING GROEP NV	Financial Institutions	Fixed Income	266193.56	0.01	US456837BL64	2.7	Mar 19, 2030	5.34
HCA INC	Industrial	Fixed Income	266257.03	0.01	US404119CU12	6.35	Apr 01, 2034	5.6
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	266119.97	0.01	US89152UAH59	2.33	Oct 11, 2028	3.88
COMCAST CORPORATION	Industrial	Fixed Income	265433.95	0.01	US20030NEB38	5.34	Nov 15, 2032	5.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	265628.47	0.01	US666807CH36	5.79	Mar 15, 2033	4.7
BAT CAPITAL CORP	Industrial	Fixed Income	265641.05	0.01	US05526DBS36	4.54	Mar 25, 2031	2.73
CISCO SYSTEMS INC	Industrial	Fixed Income	265666.67	0.01	US17275RBZ47	7.01	Feb 24, 2035	5.1
ING GROEP NV	Financial Institutions	Fixed Income	265684.89	0.01	US456837BH52	5.97	Sep 11, 2034	6.11
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	265709.31	0.01	US06418GAL14	1.36	Sep 08, 2028	4.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	265712.96	0.01	US21036PBH01	4.89	Aug 01, 2031	2.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	265323.33	0.01	US25243YBD04	3.79	Apr 29, 2030	2.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	264665.08	0.01	US369550BM97	3.61	Apr 01, 2030	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	264707.69	0.01	US65339KCU25	6.37	Mar 15, 2034	5.25
COMERICA INCORPORATED	Financial Institutions	Fixed Income	264726.83	0.01	US200340AW72	2.53	Jan 30, 2030	5.98
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	264837.66	0.01	US76720AAS50	3.52	Mar 14, 2030	4.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	264957.28	0.01	US04636NAF06	1.75	Mar 03, 2028	4.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	264294.44	0.01	US345397E581	2.62	Mar 08, 2029	5.8
T-MOBILE USA INC	Industrial	Fixed Income	264392.27	0.01	US87264ADC62	6.13	Jan 15, 2034	5.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	264537.17	0.01	US084659AV35	3.82	Jul 15, 2030	3.7
CHEVRON USA INC	Industrial	Fixed Income	264551.18	0.01	US166756BD74	3.53	Apr 15, 2030	4.69
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	264628.29	0.01	US681936BF65	0.86	Apr 01, 2027	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	263935.49	0.01	US911312BM79	1.5	Nov 15, 2027	3.05
US BANCORP MTN	Financial Institutions	Fixed Income	264092.93	0.01	US91159HHR49	1.01	Apr 27, 2027	3.15
NATWEST GROUP PLC	Financial Institutions	Fixed Income	264115.54	0.01	US639057AS70	3.02	Aug 15, 2030	4.96
HOME DEPOT INC	Industrial	Fixed Income	264151.17	0.01	US437076BT82	1.38	Sep 14, 2027	2.8
CISCO SYSTEMS INC	Industrial	Fixed Income	264178.51	0.01	US17275RBW16	1.74	Feb 24, 2028	4.55
T-MOBILE USA INC	Industrial	Fixed Income	263519.29	0.01	US87264ACZ66	1.78	Mar 15, 2028	4.95
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	263578.89	0.01	US58507LBB45	1.84	Mar 30, 2028	4.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	263649.01	0.01	US571903BE27	3.65	Jun 15, 2030	4.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	263713.91	0.01	US10373QBX79	2.61	Apr 10, 2029	4.7
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	263784.88	0.01	US879360AE54	4.56	Apr 01, 2031	2.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	263187.44	0.01	US961214FP35	5.87	Nov 17, 2033	6.82
EATON CORPORATION	Industrial	Fixed Income	263228.64	0.01	US278062AH73	5.88	Mar 15, 2033	4.15
EQUINIX INC	Industrial	Fixed Income	263229.53	0.01	US29444UBE55	3.3	Nov 18, 2029	3.2
DUKE ENERGY CORP	Utility	Fixed Income	263298.87	0.01	US26441CBT18	5.39	Aug 15, 2032	4.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	263496.92	0.01	US66989HAN89	1.04	May 17, 2027	3.1
BANCO SANTANDER SA	Financial Institutions	Fixed Income	262784.71	0.01	US05964HAF29	1.79	Feb 23, 2028	3.8
SOLVENTUM CORP	Industrial	Fixed Income	262846.14	0.01	US83444MAQ42	4.23	Mar 13, 2031	5.45
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	262375.89	0.01	US80281LAY11	7.11	Sep 22, 2036	5.14
TARGET CORPORATION	Industrial	Fixed Income	262383.94	0.01	US87612EBT29	6.99	Apr 15, 2035	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	262403.78	0.01	US548661EW30	5.43	Oct 15, 2032	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	262410.84	0.01	US571748CB69	4.75	Nov 15, 2031	4.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	262730.38	0.01	US455780CY00	4.89	Jul 28, 2031	2.15
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	261998.89	0.01	US53944YBC66	1.52	Nov 26, 2028	5.09
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	262058.77	0.01	US37045XDV55	2.74	Apr 06, 2029	4.3
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	262088.94	0.01	US05530QAQ38	2.52	Feb 02, 2029	5.93
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	262279.27	0.01	US89788JAF66	1.26	Jul 24, 2028	4.42
HESS CORP	Industrial	Fixed Income	262290.19	0.01	US42809HAG20	0.82	Apr 01, 2027	4.3
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	261753.43	0.01	US880591FD91	7.19	May 15, 2035	4.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	261923.96	0.01	US055451BJ63	3.45	Feb 21, 2030	5.0
BOEING CO	Industrial	Fixed Income	261303.7	0.01	US097023DB86	1.72	Feb 01, 2028	3.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	261342.03	0.01	US01609WBP68	7.05	May 26, 2035	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	261404.94	0.01	US036752AN31	3.81	May 15, 2030	2.25
APPLOVIN CORP	Industrial	Fixed Income	260909.06	0.01	US03831WAB46	3.23	Dec 01, 2029	5.13
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	260922.63	0.01	US24703DBJ90	1.66	Feb 01, 2028	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	260970.37	0.01	US65339KDL17	6.97	Mar 15, 2035	5.45
CVS HEALTH CORP	Industrial	Fixed Income	260527.07	0.01	US126650DW70	2.55	Jan 30, 2029	5.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	260576.68	0.01	US842587DT18	6.2	Mar 15, 2034	5.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	260625.61	0.01	US883556DJ86	7.64	Feb 12, 2036	4.9
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	260793.46	0.01	US49327M3F97	1.44	Nov 15, 2027	5.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	260115.88	0.01	US89236TKQ75	1.67	Jan 12, 2028	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	260246.75	0.01	US65339KCJ79	5.22	Jul 15, 2032	5.0
HOME DEPOT INC	Industrial	Fixed Income	260296.9	0.01	US437076CF79	4.68	Mar 15, 2031	1.38
VISA INC	Industrial	Fixed Income	260388.69	0.01	US92826CAN20	4.64	Feb 15, 2031	1.1
DTE ENERGY COMPANY	Utility	Fixed Income	260410.6	0.01	US233331BN66	3.55	Apr 01, 2030	5.2
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	259834.85	0.01	US04686JAA97	1.61	Jan 12, 2028	4.13
AXA SA	Financial Institutions	Fixed Income	259861.86	0.01	US054536AA57	3.86	Dec 15, 2030	8.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	259949.93	0.01	US742718FM66	4.33	Oct 29, 2030	1.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	259998.47	0.01	US89115KAD28	2.01	Jun 02, 2028	4.57
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	259329.26	0.01	US455780DJ24	5.27	Mar 31, 2032	3.55
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	259073.56	0.01	US25468PDV58	1.15	Jun 15, 2027	2.95
SALESFORCE INC	Industrial	Fixed Income	259149.63	0.01	US79466LAH78	2.2	Jul 15, 2028	1.5
ARCELORMITTAL SA	Industrial	Fixed Income	259222.84	0.01	US03938LBF04	5.19	Nov 29, 2032	6.8
MASSACHUSETTS ST	Local Authority	Fixed Income	258987.21	0.01	US57582PUT55	2.42	May 01, 2029	4.91
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	258590.55	0.01	US89115KAE01	2.33	Oct 13, 2028	4.11
WILLIAMS COMPANIES INC	Industrial	Fixed Income	258625.85	0.01	US88339WAB28	2.67	Mar 15, 2029	4.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	258795.21	0.01	US747525BK80	3.83	May 20, 2030	2.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	258805.98	0.01	US532457CU02	1.72	Feb 12, 2028	4.55
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	258171.4	0.01	US89788MAU62	3.6	May 20, 2031	5.07
NATWEST GROUP PLC	Financial Institutions	Fixed Income	258203.33	0.01	US780097BL47	2.78	May 08, 2030	4.45
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	258241.18	0.01	US009158BK14	6.36	Feb 08, 2034	4.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	258293.93	0.01	US961214FW85	6.67	Nov 20, 2035	5.62
BANCO SANTANDER SA	Financial Institutions	Fixed Income	258505.6	0.01	US05964HBD61	6.24	Mar 14, 2034	6.35
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	258528.63	0.01	US025816CW76	2.76	May 03, 2029	4.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	257787.91	0.01	US63253QAL86	3.39	Jan 14, 2030	4.9
PNC BANK NA	Financial Institutions	Fixed Income	257800.38	0.01	US69353RFJ23	1.71	Jan 22, 2028	3.25
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	257868.18	0.01	US219868CJ38	2.58	Jan 24, 2029	5.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	258001.68	0.01	US639057AK45	2.23	Sep 13, 2029	5.81
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	258036.24	0.01	US025816DZ98	6.77	Jan 30, 2036	5.44
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	258042.11	0.01	US857449AE22	3.26	Nov 23, 2029	4.78
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	258129.95	0.01	US161175AZ73	6.85	Oct 23, 2035	6.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	257505.65	0.01	US674599ED34	3.53	Sep 01, 2030	6.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	257586.65	0.01	US10112RBA14	2.36	Dec 01, 2028	4.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	257598.62	0.01	US14040HCE36	1.04	May 11, 2027	3.65
CHEVRON USA INC	Industrial	Fixed Income	257635.66	0.01	US166756BJ45	3.94	Oct 15, 2030	4.3
KEYCORP MTN	Financial Institutions	Fixed Income	257742.79	0.01	US49326EEQ26	3.56	Apr 04, 2031	5.12
GLOBAL PAYMENTS INC	Industrial	Fixed Income	257046.05	0.01	US37940XAV47	2.38	Nov 15, 2028	4.5
FISERV INC	Industrial	Fixed Income	257100.79	0.01	US337738AR95	2.27	Oct 01, 2028	4.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	257135.26	0.01	US24703DBT72	5.55	Oct 06, 2032	4.75
TYSON FOODS INC	Industrial	Fixed Income	257397.17	0.01	US902494BK88	2.6	Mar 01, 2029	4.35
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	256658.74	0.01	US44644MAK71	0.98	Apr 12, 2028	4.87
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	256689.74	0.01	US21688ABH41	3.18	Oct 17, 2029	4.49
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	256713.07	0.01	US87612BBS07	2.9	Feb 01, 2031	4.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	256740.63	0.01	US63253QAJ31	1.12	Jun 11, 2027	5.09
VICI PROPERTIES LP	Industrial	Fixed Income	256755.22	0.01	US925650AC72	3.42	Feb 15, 2030	4.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	256760.77	0.01	US718286DG92	6.91	Feb 04, 2035	5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	256857.81	0.01	US63253QAG91	2.55	Jan 10, 2029	4.79
JOHNSON & JOHNSON	Industrial	Fixed Income	256875.8	0.01	US478160DJ00	3.49	Mar 01, 2030	4.7
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	256940.58	0.01	US68323AFG40	3.32	Oct 02, 2029	2.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	257003.98	0.01	US701094AS32	3.1	Sep 15, 2029	4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	256349.13	0.01	US05946KAR23	6.14	Mar 13, 2035	6.03
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	256370.22	0.01	US632525CA77	1.46	Oct 26, 2027	4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	256400.1	0.01	US05253JB595	3.33	Dec 16, 2029	4.62
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	256424.82	0.01	US63253QAB05	1.67	Jan 12, 2028	4.94
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	256447.56	0.01	US13607L8C03	1.17	Jun 28, 2027	5.24
CHEVRON CORP	Industrial	Fixed Income	256569.57	0.01	US166764BX70	1.06	May 11, 2027	2.0
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	255978.31	0.01	US25389JAU07	2.95	Jul 01, 2029	3.6
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	256002.63	0.01	US65535HAQ20	3.5	Jan 16, 2030	3.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	256035.43	0.01	US045167FT55	5.66	Sep 28, 2032	3.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	256071.15	0.01	US53944YAU73	5.26	Aug 11, 2033	4.98
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	256216.09	0.01	US37045XCY04	3.78	Jun 21, 2030	3.6
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	255556.62	0.01	US10112RBD52	4.34	Jan 30, 2031	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	255654.98	0.01	US606822CS14	1.76	Feb 22, 2029	5.42
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	255702.55	0.01	US15189XAZ15	5.51	Oct 01, 2032	4.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	255106.23	0.01	US05253JB348	1.22	Jul 16, 2027	4.9
UNILEVER CAPITAL CORP	Industrial	Fixed Income	255117.51	0.01	US904764AY33	1.02	May 05, 2027	2.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	255164.76	0.01	US632525CK59	3.73	Jun 13, 2030	4.53
T-MOBILE USA INC	Industrial	Fixed Income	255282.54	0.01	US87264ADE29	2.52	Jan 15, 2029	4.85
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	255408.38	0.01	US26614NAC65	2.29	Nov 15, 2028	4.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	255456.2	0.01	US65339KDJ60	3.51	Mar 15, 2030	5.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	254750.39	0.01	US14040HDF91	6.01	Feb 01, 2035	6.05
CROWN CASTLE INC	Industrial	Fixed Income	254780.23	0.01	US22822VBA89	1.62	Jan 11, 2028	5.0
MPLX LP	Industrial	Fixed Income	255010.79	0.01	US55336VBV18	5.7	Mar 01, 2033	5.0
CSX CORP	Industrial	Fixed Income	255020.09	0.01	US126408HH96	1.09	Jun 01, 2027	3.25
MERCK & CO INC	Industrial	Fixed Income	255022.67	0.01	US58933YAZ88	3.99	Jun 24, 2030	1.45
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	254417.67	0.01	US44644MAF86	1.06	May 17, 2028	4.55
ACCENTURE CAPITAL INC	Industrial	Fixed Income	254482.02	0.01	US00440KAA16	1.41	Oct 04, 2027	3.9
SHELL FINANCE US INC	Industrial	Fixed Income	254539.6	0.01	US822905AQ86	7.58	Jan 06, 2036	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	254597.54	0.01	US045167GJ64	1.68	Jan 14, 2028	4.38
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	254675.59	0.01	US120568BC39	4.61	May 14, 2031	2.75
COMCAST CORPORATION	Industrial	Fixed Income	254683.12	0.01	US20030NEC11	5.72	Feb 15, 2033	4.65
PEPSICO INC	Industrial	Fixed Income	254010.89	0.01	US713448FE31	5.09	Oct 21, 2031	1.95
AMGEN INC	Industrial	Fixed Income	254026.01	0.01	US031162CW82	4.52	Feb 25, 2031	2.3
SHELL FINANCE US INC	Industrial	Fixed Income	254102.96	0.01	US822905AF22	3.33	Nov 07, 2029	2.38
PFIZER INC	Industrial	Fixed Income	254132.16	0.01	US717081FB45	5.0	Aug 18, 2031	1.75
AT&T INC	Industrial	Fixed Income	254235.43	0.01	US00206RMX79	3.86	Aug 15, 2030	4.7
TELUS CORP	Industrial	Fixed Income	254324.13	0.01	US87971MBW29	5.31	May 13, 2032	3.4
SYNCHRONY BANK	Financial Institutions	Fixed Income	254328.54	0.01	US87166FAE34	1.27	Aug 23, 2027	5.63
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	253596.9	0.01	US47233JBH05	3.45	Jan 23, 2030	4.15
HOME DEPOT INC	Industrial	Fixed Income	253788.17	0.01	US437076DD13	4.47	Jun 25, 2031	4.85
LOWES COMPANIES INC	Industrial	Fixed Income	253817.22	0.01	US548661DY05	4.23	Oct 15, 2030	1.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	253890.2	0.01	US842400HZ94	6.42	Jun 01, 2034	5.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	253934.75	0.01	US632525CJ86	2.05	Jun 13, 2028	4.31
UNION PACIFIC CORPORATION	Industrial	Fixed Income	253203.04	0.01	US907818EY04	2.2	Sep 10, 2028	3.95
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	253422.63	0.01	US025816DN68	3.83	Oct 30, 2031	6.49
HORMEL FOODS CORPORATION	Industrial	Fixed Income	253525.59	0.01	US440452AF79	3.93	Jun 11, 2030	1.8
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	253526.09	0.01	US564760CC82	1.19	Jul 06, 2028	4.76
REGAL REXNORD CORP	Industrial	Fixed Income	253089.97	0.01	US758750AM58	1.8	Apr 15, 2028	6.05
KINDER MORGAN INC	Industrial	Fixed Income	253158.79	0.01	US494553AE00	6.23	Feb 01, 2034	5.4
GEORGIA POWER COMPANY	Utility	Fixed Income	252511.73	0.01	US373334KT78	5.7	May 17, 2033	4.95
CRH AMERICA FINANCE INC	Industrial	Fixed Income	252627.21	0.01	US12636YAJ10	7.59	Feb 09, 2036	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	252660.56	0.01	US14040HDG74	2.96	Jul 26, 2030	5.46
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	252056.54	0.01	US20271RAV24	1.84	Mar 14, 2028	4.42
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	252161.83	0.01	US69353RFZ64	1.24	Jul 21, 2028	4.43
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	252198.52	0.01	US053015AJ27	5.11	May 08, 2032	4.75
EBAY INC	Industrial	Fixed Income	252269.96	0.01	US278642AW32	3.64	Mar 11, 2030	2.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	252359.62	0.01	US694308KR71	6.25	May 15, 2034	5.8
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	252386.0	0.01	US89788JAH23	2.36	Oct 23, 2029	4.37
LOWES COMPANIES INC	Industrial	Fixed Income	251667.79	0.01	US548661EQ61	5.86	Jul 01, 2033	5.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	251668.89	0.01	US92343VHF40	5.62	Jan 15, 2033	4.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	251711.54	0.01	US11271LAD47	2.64	Mar 29, 2029	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	251744.95	0.01	US68233JCS15	5.98	Nov 15, 2033	5.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	251772.1	0.01	US747525BP77	5.65	May 20, 2032	1.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	251774.28	0.01	US316773DK32	2.1	Jul 27, 2029	6.34
BOEING CO	Industrial	Fixed Income	251833.41	0.01	US097023DR39	4.16	May 01, 2031	6.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	251877.3	0.01	US03523TBY38	6.52	Jun 15, 2034	5.0
COMCAST CORPORATION	Industrial	Fixed Income	251956.7	0.01	US20030NBM20	6.8	Aug 15, 2034	4.2
CITIZENS BANK NA	Financial Institutions	Fixed Income	252003.56	0.01	US75524KPG30	1.28	Aug 09, 2028	4.58
NISOURCE INC	Utility	Fixed Income	252006.72	0.01	US65473PAL94	4.57	Feb 15, 2031	1.7
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	251430.79	0.01	US45828Q2F33	3.64	Apr 01, 2030	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	251567.45	0.01	US06406RBL06	1.42	Oct 25, 2028	5.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	251626.24	0.01	US045167FN85	5.36	Apr 27, 2032	3.13
COMCAST CORPORATION	Industrial	Fixed Income	250940.7	0.01	US20030NEE76	5.8	May 15, 2033	4.8
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	250941.64	0.01	US20271RAX89	2.76	Mar 27, 2029	4.36
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	250989.39	0.01	US009158AY27	1.08	May 15, 2027	1.85
ROYALTY PHARMA PLC	Industrial	Fixed Income	250993.93	0.01	US78081BAJ26	1.37	Sep 02, 2027	1.75
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	251035.18	0.01	US45580KAK43	1.51	Nov 08, 2027	3.54
CENTENE CORPORATION	Financial Institutions	Fixed Income	251132.59	0.01	US15135BAR24	1.49	Dec 15, 2027	4.25
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	250530.27	0.01	US89788JAJ88	1.73	Jan 27, 2029	4.14
FISERV INC	Industrial	Fixed Income	250593.99	0.01	US337738BC18	3.83	Jun 01, 2030	2.65
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	250693.99	0.01	US78017DAQ16	4.02	Nov 03, 2031	4.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	250796.45	0.01	US20826FBF27	6.08	Sep 15, 2033	5.05
AMGEN INC	Industrial	Fixed Income	250241.08	0.01	US031162DB37	2.27	Aug 15, 2028	1.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	250280.77	0.01	US883556CL42	5.06	Oct 15, 2031	2.0
UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN	Financial Institutions	Fixed Income	250335.11	0.01	US90261AAG76	1.84	Mar 16, 2029	4.3
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	250346.8	0.01	US00774MBC82	2.0	Jun 06, 2028	5.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	250351.21	0.01	US961214EP44	4.22	Nov 15, 2035	2.67
BANCO SANTANDER SA	Financial Institutions	Fixed Income	250512.44	0.01	US05964HBF10	1.22	Jul 15, 2028	5.37
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	249798.85	0.01	US515110BY94	4.24	Sep 03, 2030	0.88
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	249861.07	0.01	US90261AAH59	4.25	Feb 16, 2032	4.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	249997.63	0.01	US958667AC17	3.43	Feb 01, 2030	4.05
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	250027.44	0.01	US29278NAF06	1.9	Jun 15, 2028	4.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	250044.88	0.01	US345397C684	3.31	Mar 06, 2030	7.35
T-MOBILE USA INC	Industrial	Fixed Income	250046.17	0.01	US87264ABS33	2.63	Feb 15, 2029	2.63
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	249376.54	0.01	US68233JDL52	4.36	Mar 15, 2031	4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	249556.63	0.01	US05253JB421	1.43	Sep 30, 2027	3.92
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	249592.39	0.01	US298785KP00	7.9	Feb 08, 2036	4.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	249615.94	0.01	US969457CJ76	5.63	Mar 15, 2033	5.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	249716.03	0.01	US60687YDM84	6.99	Jul 08, 2036	5.32
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	249069.31	0.01	US606822DS05	4.16	Jan 14, 2032	4.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	249149.64	0.01	US14040HDH57	6.3	Jul 26, 2035	5.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	249161.87	0.01	US04316JAK51	1.55	Dec 15, 2027	4.6
SYSCO CORPORATION	Industrial	Fixed Income	249181.05	0.01	US871829BL07	3.41	Apr 01, 2030	5.95
MANITOBA PROVINCE OF	Local Authority	Fixed Income	249251.59	0.01	US563469VC69	6.16	Jul 27, 2033	4.3
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	249293.89	0.01	US87612BBU52	4.39	Jan 15, 2032	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	249323.21	0.01	US60687YBH18	3.94	Jul 10, 2031	2.2
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	249369.37	0.01	US446150AS35	3.58	Feb 04, 2030	2.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	248630.98	0.01	US24703TAP12	7.0	Apr 01, 2035	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	248675.0	0.01	US606822AR58	1.26	Jul 25, 2027	3.29
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	248675.48	0.01	US49327V2B93	2.75	Apr 13, 2029	3.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	248705.3	0.01	US49271VAF76	1.88	May 25, 2028	4.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	248826.99	0.01	US37045XEB82	1.59	Jan 09, 2028	6.0
ADOBE INC	Industrial	Fixed Income	248879.14	0.01	US00724PAF62	2.73	Apr 04, 2029	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	248920.46	0.01	US606822BC70	2.29	Sep 11, 2028	4.05
REGAL REXNORD CORP	Industrial	Fixed Income	248257.05	0.01	US758750AN32	3.31	Feb 15, 2030	6.3
PHILLIPS 66	Industrial	Fixed Income	248284.11	0.01	US718546AW42	4.35	Dec 15, 2030	2.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	248285.24	0.01	US92343VGT52	5.74	May 09, 2033	5.05
APPLE INC	Industrial	Fixed Income	248328.99	0.01	US037833DY36	4.16	Aug 20, 2030	1.25
AON CORP	Financial Institutions	Fixed Income	248448.5	0.01	US03740LAD47	1.1	May 28, 2027	2.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	248545.74	0.01	US251526CF47	4.28	Jan 14, 2032	3.73
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	248555.03	0.01	US161175CP73	5.99	Feb 01, 2034	6.65
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	248597.64	0.01	US80282KBF21	1.78	Mar 09, 2029	6.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	247875.93	0.01	US035240AR13	4.12	Jan 23, 2031	4.9
HCA INC	Industrial	Fixed Income	247885.92	0.01	US404119CP27	1.95	Jun 01, 2028	5.2
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	247903.7	0.01	US04010LBH50	4.92	Mar 08, 2032	5.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	247947.18	0.01	US345397G313	4.56	Nov 05, 2031	6.05
EXPEDIA GROUP INC	Industrial	Fixed Income	248085.13	0.01	US30212PAP09	1.71	Feb 15, 2028	3.8
CVS HEALTH CORP	Industrial	Fixed Income	248169.37	0.01	US126650DN71	4.12	Aug 21, 2030	1.75
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	247498.27	0.01	US78017DAN84	1.49	Nov 03, 2028	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	247541.92	0.01	US37045XED49	5.35	Jan 09, 2033	6.4
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	247546.94	0.01	US20271RAW07	4.06	Oct 01, 2030	4.15
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	247603.68	0.01	US694308HW04	1.55	Dec 01, 2027	3.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	247730.12	0.01	US036752AZ60	6.43	Jun 15, 2034	5.38
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	247735.12	0.01	US744330AA93	3.68	Apr 14, 2030	3.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	247745.85	0.01	US78017DAH17	3.57	May 02, 2031	4.97
TARGET CORPORATION	Industrial	Fixed Income	247775.19	0.01	US87612EBP07	5.46	Sep 15, 2032	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	247776.38	0.01	US478160DL55	7.06	Mar 01, 2035	5.0
NETFLIX INC	Industrial	Fixed Income	247082.12	0.01	US64110LAX47	2.76	May 15, 2029	6.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	247114.6	0.01	US693475BA21	4.6	Apr 23, 2032	2.31
AMGEN INC	Industrial	Fixed Income	247123.39	0.01	US031162CU27	3.62	Feb 21, 2030	2.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	247159.67	0.01	US94106LCB36	1.79	Mar 15, 2028	4.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	247320.57	0.01	US95040QAJ31	3.46	Jan 15, 2030	3.1
EMERSON ELECTRIC CO	Industrial	Fixed Income	247350.25	0.01	US291011BQ68	2.58	Dec 21, 2028	2.0
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	247383.76	0.01	US58507LBC28	5.86	Mar 30, 2033	4.5
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	247430.99	0.01	US49327V2C76	5.36	Aug 08, 2032	4.9
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	247453.19	0.01	US29249EAA73	2.75	May 28, 2029	6.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	246737.24	0.01	US718172DE67	5.96	Sep 07, 2033	5.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	246317.56	0.01	US04636NAM56	4.25	Feb 26, 2031	4.9
HP INC	Industrial	Fixed Income	246451.35	0.01	US40434LAN55	5.51	Jan 15, 2033	5.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	246478.13	0.01	US571903BG74	4.52	Apr 15, 2031	2.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	246482.52	0.01	US251526CW79	2.78	May 10, 2029	5.41
AMGEN INC	Industrial	Fixed Income	246569.64	0.01	US031162CQ15	1.47	Nov 02, 2027	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	246579.27	0.01	US86562MCW82	3.35	Jan 13, 2030	5.71
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	246156.98	0.01	US06418GAQ01	3.43	Feb 14, 2031	5.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	246285.82	0.01	US911312BZ82	5.73	Mar 03, 2033	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	245615.76	0.01	US86562MCJ71	5.03	Sep 17, 2031	2.22
STARBUCKS CORPORATION	Industrial	Fixed Income	245712.12	0.01	US855244AT67	3.06	Aug 15, 2029	3.55
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	245778.8	0.01	US50064FAX24	2.96	Jul 03, 2029	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	245778.88	0.01	US05526DBP96	0.85	Apr 02, 2027	4.7
LOWES COMPANIES INC	Industrial	Fixed Income	245185.98	0.01	US548661EX13	7.3	Oct 15, 2035	4.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	245277.65	0.01	US89236TGY55	3.68	Apr 01, 2030	3.38
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	244800.29	0.01	US053015AG87	2.02	May 15, 2028	1.7
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	244897.39	0.01	US29390XAH70	5.8	Mar 15, 2033	4.7
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	245027.81	0.01	US515110CC65	1.42	Sep 28, 2027	3.88
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	245102.79	0.01	US92764MAB00	7.07	Aug 01, 2035	5.7
DTE ENERGY COMPANY	Utility	Fixed Income	245133.99	0.01	US233331BK28	2.63	Mar 01, 2029	5.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	244479.71	0.01	US25160PAG28	4.85	Jan 07, 2033	3.74
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	244759.29	0.01	US25389JAR77	1.28	Aug 15, 2027	3.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	244785.17	0.01	US747525BN20	2.05	May 20, 2028	1.3
HUNTINGTON BANCSHARES INC(FXD-FRN)	Financial Institutions	Fixed Income	244055.06	0.01	US446150BK99	4.2	Jan 28, 2032	4.62
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	244268.72	0.01	US03027XBZ24	5.63	Mar 15, 2033	5.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	243672.15	0.01	US14040HDE27	2.54	Feb 01, 2030	5.7
HALEON US CAPITAL LLC	Industrial	Fixed Income	243673.33	0.01	US36264FAL58	2.76	Mar 24, 2029	3.38
S&P GLOBAL INC	Industrial	Fixed Income	243675.06	0.01	US78409VBG86	2.71	May 01, 2029	4.25
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	243904.84	0.01	US16411QAW15	7.0	Oct 30, 2035	5.55
NASDAQ INC	Financial Institutions	Fixed Income	243292.76	0.01	US63111XAH44	2.01	Jun 28, 2028	5.35
EXELON CORPORATION	Utility	Fixed Income	243418.89	0.01	US30161NBJ90	1.78	Mar 15, 2028	5.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	243445.72	0.01	US28622HAB78	5.7	Feb 15, 2033	4.75
APPLE INC	Industrial	Fixed Income	243457.41	0.01	US037833EJ59	4.97	Aug 05, 2031	1.7
MPLX LP	Industrial	Fixed Income	243616.07	0.01	US55336VAR15	1.76	Mar 15, 2028	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	242913.9	0.01	US251526BN89	1.55	Dec 01, 2032	4.88
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	242934.52	0.01	US13607PVQ44	3.35	Jan 13, 2031	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	242939.94	0.01	US455780DQ66	1.63	Jan 11, 2028	4.55
NVR INC	Industrial	Fixed Income	242960.29	0.01	US62944TAF21	3.7	May 15, 2030	3.0
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	242992.64	0.01	US80281LAV71	3.47	Apr 15, 2031	5.69
GENERAL MILLS INC	Industrial	Fixed Income	243101.86	0.01	US370334CT90	5.78	Mar 29, 2033	4.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	243119.64	0.01	US683234AQ19	1.09	May 21, 2027	1.05
HP INC	Industrial	Fixed Income	243120.75	0.01	US40434LAB18	1.15	Jun 17, 2027	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	243151.82	0.01	US65339KBM18	3.29	Nov 01, 2029	2.75
EQUINOR ASA	Agency	Fixed Income	243153.05	0.01	US29446MAB81	2.22	Sep 10, 2028	3.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	243168.72	0.01	US89236TMK87	3.06	Aug 09, 2029	4.55
ONEOK INC	Industrial	Fixed Income	242635.32	0.01	US682680DC47	7.09	Oct 15, 2035	5.4
SOUTHERN COMPANY (THE)	Utility	Fixed Income	242654.38	0.01	US842587DS35	2.6	Mar 15, 2029	5.5
STATE STREET CORP	Financial Institutions	Fixed Income	242716.79	0.01	US857477CN16	1.76	Feb 20, 2029	4.53
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	242789.62	0.01	US95000U2D40	2.51	Jan 24, 2029	4.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	242861.93	0.01	US571903BQ56	6.36	May 15, 2034	5.3
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	242137.26	0.01	US67103HAL15	5.19	Jun 15, 2032	4.7
MPLX LP	Industrial	Fixed Income	242283.82	0.01	US55336VCA61	4.27	Feb 15, 2031	4.8
STATE STREET CORP	Financial Institutions	Fixed Income	242311.04	0.01	US857477BV41	5.39	Aug 04, 2033	4.16
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	242388.97	0.01	US89788MAG78	1.11	Jun 06, 2028	4.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	242402.43	0.01	US86562MDG24	2.26	Sep 14, 2028	5.72
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	242431.88	0.01	US571748CA86	3.53	Mar 15, 2030	4.65
CBRE SERVICES INC	Industrial	Fixed Income	241840.02	0.01	US12505BAG59	6.47	Aug 15, 2034	5.95
CROWN CASTLE INC	Industrial	Fixed Income	241855.58	0.01	US22822VAK70	1.71	Feb 15, 2028	3.8
TRUIST BANK	Financial Institutions	Fixed Income	241862.74	0.01	US89788KAA43	3.68	Mar 11, 2030	2.25
CVS HEALTH CORP	Industrial	Fixed Income	241873.8	0.01	US126650EC08	4.33	Jun 01, 2031	5.55
PHILLIPS 66	Industrial	Fixed Income	241983.12	0.01	US718546AK04	6.77	Nov 15, 2034	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	241987.61	0.01	US37045XFE13	1.89	Apr 04, 2028	5.05
PFIZER INC	Industrial	Fixed Income	242015.4	0.01	US717081EY56	3.9	May 28, 2030	1.7
HALLIBURTON COMPANY	Industrial	Fixed Income	241380.55	0.01	US406216BL45	3.6	Mar 01, 2030	2.92
COCA-COLA CO	Industrial	Fixed Income	241429.43	0.01	US191216DR86	6.44	May 13, 2034	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	241591.81	0.01	US911312CD61	6.42	May 22, 2034	5.15
ENTERGY CORPORATION	Utility	Fixed Income	241604.0	0.01	US29364GAQ64	2.96	Dec 01, 2054	7.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	241677.35	0.01	US60687YAM12	1.39	Sep 11, 2027	3.17
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	241082.74	0.01	US883556BZ47	3.26	Oct 01, 2029	2.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	241164.83	0.01	US14913UAS96	1.52	Nov 15, 2027	4.6
CVS HEALTH CORP	Industrial	Fixed Income	241212.4	0.01	US126650DQ03	4.58	Feb 28, 2031	1.88
ENBRIDGE INC	Industrial	Fixed Income	241280.03	0.01	US29250NAZ87	3.3	Nov 15, 2029	3.13
AES CORPORATION (THE)	Utility	Fixed Income	241319.63	0.01	US00130HCH66	1.95	Jun 01, 2028	5.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	240623.46	0.01	US539439AW91	5.12	Nov 15, 2033	7.95
CISCO SYSTEMS INC	Industrial	Fixed Income	240712.21	0.01	US17275RBX98	3.48	Feb 24, 2030	4.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	240849.35	0.01	US14040HCX17	1.69	Feb 01, 2029	5.47
GENERAL MOTORS CO	Industrial	Fixed Income	240857.6	0.01	US37045VAY65	3.04	Oct 15, 2029	5.4
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	240888.66	0.01	US80281LAG05	1.48	Nov 03, 2028	3.82
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	240221.34	0.01	US718172DG16	2.59	Feb 13, 2029	4.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	240246.68	0.01	US742718FQ70	4.67	Apr 23, 2031	1.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	240349.8	0.01	US694308JF52	1.28	Aug 01, 2027	2.1
EQUINIX INC	Industrial	Fixed Income	240358.05	0.01	US29444UBU97	5.15	Apr 15, 2032	3.9
EQUINIX INC	Industrial	Fixed Income	239842.08	0.01	US29444UBH86	3.99	Jul 15, 2030	2.15
ENEL CHILE SA	Utility	Fixed Income	239904.35	0.01	US29278DAA37	1.9	Jun 12, 2028	4.88
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	239917.57	0.01	US092914AA83	6.79	Dec 06, 2034	5.0
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	239919.17	0.01	US961214FG36	5.31	Aug 10, 2033	5.41
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	240115.04	0.01	US30216BJR42	1.09	May 25, 2027	3.0
APPLE INC	Industrial	Fixed Income	240165.68	0.01	US037833EZ91	3.65	May 12, 2030	4.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	239465.01	0.01	US24422EXH79	2.57	Jan 16, 2029	4.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	239501.22	0.01	US05964HAB15	0.97	Apr 11, 2027	4.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	239558.11	0.01	US298785JE71	3.95	May 17, 2030	0.88
PILGRIMS PRIDE CORP	Industrial	Fixed Income	239618.11	0.01	US72147KAJ79	3.84	Apr 15, 2031	4.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	239641.6	0.01	US49271VAP58	2.73	Apr 15, 2029	3.95
CVS HEALTH CORP	Industrial	Fixed Income	239643.8	0.01	US126650EB25	2.8	Jun 01, 2029	5.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	239679.55	0.01	US045167EY59	4.33	Oct 08, 2030	0.75
PEPSICO INC	Industrial	Fixed Income	239769.62	0.01	US713448EZ78	3.83	May 01, 2030	1.63
BAT CAPITAL CORP	Industrial	Fixed Income	239785.88	0.01	US05526DBZ78	6.17	Feb 20, 2034	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	239785.96	0.01	US75513EAD31	3.93	Jul 01, 2030	2.25
CONAGRA BRANDS INC	Industrial	Fixed Income	239199.08	0.01	US205887CF79	1.52	Nov 01, 2027	1.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	239232.24	0.01	US438516CM68	6.37	Jan 15, 2034	4.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	239250.1	0.01	US075887CL11	4.52	Feb 11, 2031	1.96
ENBRIDGE INC	Industrial	Fixed Income	239304.38	0.01	US29250NCK90	7.02	Jun 20, 2035	5.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	239372.28	0.01	US254709AS70	5.2	Nov 29, 2032	6.7
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	238709.86	0.01	US80282KBM71	3.06	Sep 06, 2030	5.35
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	238732.2	0.01	US701094AN45	2.92	Jun 14, 2029	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	238827.85	0.01	US91324PFA57	4.27	Apr 15, 2031	4.9
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	238828.99	0.01	US970648AL56	1.11	Jun 15, 2027	4.65
BARCLAYS PLC	Financial Institutions	Fixed Income	238943.86	0.01	US06738ECA10	5.15	Aug 09, 2033	5.75
HCA INC	Industrial	Fixed Income	238989.73	0.01	US404119BW86	2.25	Feb 01, 2029	5.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	238996.54	0.01	US110122DQ80	4.34	Nov 13, 2030	1.45
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	239002.14	0.01	US12625GAF19	3.24	Sep 30, 2029	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	239035.32	0.01	US65339KCP30	5.69	Feb 28, 2033	5.05
CHEVRON USA INC	Industrial	Fixed Income	237926.35	0.01	US166756BB19	1.76	Feb 26, 2028	4.47
PNC BANK NA	Financial Institutions	Fixed Income	238055.84	0.01	US69349LAS79	3.29	Oct 22, 2029	2.7
MPLX LP	Industrial	Fixed Income	237641.32	0.01	US55336VBU35	5.36	Sep 01, 2032	4.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	237672.69	0.01	US04010LBF94	2.61	Mar 01, 2029	5.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	237707.45	0.01	US316773DJ68	1.42	Oct 27, 2028	6.36
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	237813.82	0.01	US471048BM91	1.25	Jul 21, 2027	2.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	237818.18	0.01	US674599EK76	4.8	Jan 01, 2032	5.38
KFW	Agency	Fixed Income	237862.7	0.01	US500769KL78	1.18	Jun 28, 2027	4.0
CSX CORP	Industrial	Fixed Income	237178.81	0.01	US126408HU08	5.57	Nov 15, 2032	4.1
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	237257.73	0.01	US573284AW62	4.82	Jul 15, 2031	2.4
AMPHENOL CORPORATION	Industrial	Fixed Income	237268.64	0.01	US032095AW19	1.53	Nov 15, 2027	3.8
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	237304.03	0.01	US50249AAR41	7.2	Jan 15, 2036	5.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	237515.39	0.01	US24703TAH95	3.58	Jul 15, 2030	6.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	236793.11	0.01	US24422EWZ86	3.72	Jun 10, 2030	4.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	236800.53	0.01	US606822BR40	3.64	Feb 25, 2030	2.56
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	236842.89	0.01	US78017DAM02	3.84	Aug 06, 2031	4.7
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	237097.49	0.01	US09581JAT34	6.03	Apr 18, 2034	6.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	237107.37	0.01	US907818GB82	5.68	Jan 20, 2033	4.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	237127.95	0.01	US66989HAT59	3.17	Sep 18, 2029	3.8
TARGET CORPORATION	Industrial	Fixed Income	237135.84	0.01	US87612EBH80	2.74	Apr 15, 2029	3.38
STATE STREET CORP	Financial Institutions	Fixed Income	236397.05	0.01	US857477CA94	5.62	Jan 26, 2034	4.82
FISERV INC	Industrial	Fixed Income	236471.35	0.01	US337738BB35	1.12	Jun 01, 2027	2.25
AMAZON.COM INC	Industrial	Fixed Income	236600.24	0.01	US023135AP19	6.8	Dec 05, 2034	4.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	236639.24	0.01	US828807EA11	7.4	Oct 01, 2035	5.13
ING GROEP NV	Financial Institutions	Fixed Income	236733.12	0.01	US456837AQ60	2.75	Apr 09, 2029	4.05
PFIZER INC	Industrial	Fixed Income	236033.85	0.01	US717081EP40	2.23	Sep 15, 2028	3.6
T-MOBILE USA INC	Industrial	Fixed Income	236150.9	0.01	US87264ABT16	4.24	Feb 15, 2031	2.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	236192.34	0.01	US25278XAN93	3.31	Dec 01, 2029	3.5
INGERSOLL RAND INC	Industrial	Fixed Income	235669.95	0.01	US45687VAB27	5.88	Aug 14, 2033	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	235676.13	0.01	US606822DC52	5.58	Apr 19, 2034	5.41
NXP BV	Industrial	Fixed Income	235711.35	0.01	US62954HAV06	2.85	Jun 18, 2029	4.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	235971.71	0.01	US045167EJ82	2.35	Sep 26, 2028	3.13
HOME DEPOT INC	Industrial	Fixed Income	235277.22	0.01	US437076DB56	1.11	Jun 25, 2027	4.88
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	235306.45	0.01	US210385AP50	1.67	Jan 08, 2028	3.9
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	235403.17	0.01	US50064FAQ72	3.02	Jun 19, 2029	2.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	234915.29	0.01	US882508CB86	5.75	Mar 14, 2033	4.9
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	235013.7	0.01	US00774MBM64	6.74	Sep 10, 2034	4.95
PEPSICO INC	Industrial	Fixed Income	235041.68	0.01	US713448GK81	7.25	Jul 23, 2035	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	235083.19	0.01	US345397B934	2.69	Feb 10, 2029	2.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	235118.44	0.01	US78016FZW75	1.67	Jan 12, 2028	4.9
NISOURCE INC	Utility	Fixed Income	235175.47	0.01	US65473PAJ49	3.63	May 01, 2030	3.6
GLOBE LIFE INC	Financial Institutions	Fixed Income	235205.38	0.01	US891027AS33	2.19	Sep 15, 2028	4.55
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	234811.41	0.01	US76720AAN63	5.72	Mar 09, 2033	5.0
BOEING CO	Industrial	Fixed Income	234821.07	0.01	US097023DP72	0.94	May 01, 2027	6.26
NJ ST EDA PENSION	Local Authority	Fixed Income	234578.85	0.01	US645913AA22	1.45	Feb 15, 2029	7.42
CME GROUP INC	Financial Institutions	Fixed Income	234179.26	0.01	US12572QAK13	5.36	Mar 15, 2032	2.65
PILGRIMS PRIDE CORP	Industrial	Fixed Income	234393.03	0.01	US72147KAK43	5.67	Jul 01, 2033	6.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	234435.4	0.01	US25243YBN85	6.03	Oct 05, 2033	5.63
GLP CAPITAL LP	Industrial	Fixed Income	233747.76	0.01	US361841AR08	5.12	Jan 15, 2032	3.25
J M SMUCKER CO	Industrial	Fixed Income	233810.35	0.01	US832696AX63	5.88	Nov 15, 2033	6.2
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	234050.58	0.01	US191098AM46	2.8	Jun 01, 2029	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	233324.89	0.01	US036752BK82	7.52	Jan 15, 2036	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	233625.48	0.01	US86562MDN74	4.51	Jul 09, 2031	5.42
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	233651.19	0.01	US471048CZ95	4.26	Jan 24, 2031	4.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	233135.87	0.01	US89788NAA81	5.33	Jul 28, 2033	4.92
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	233287.22	0.01	US161175BJ23	1.72	Feb 15, 2028	3.75
EQUIFAX INC	Industrial	Fixed Income	233291.83	0.01	US294429AT25	5.0	Sep 15, 2031	2.35
AMGEN INC	Industrial	Fixed Income	232574.24	0.01	US031162DW73	7.66	Feb 19, 2036	4.85
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	232784.02	0.01	US471048CQ96	2.73	Feb 16, 2029	2.13
PAYCHEX INC	Industrial	Fixed Income	232827.21	0.01	US704326AA51	3.47	Apr 15, 2030	5.1
EQUINOR ASA	Agency	Fixed Income	232930.92	0.01	US29446MAN20	7.09	Jun 03, 2035	5.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	232193.3	0.01	US80282KBG04	1.98	Jun 12, 2029	6.57
PEPSICO INC	Industrial	Fixed Income	232322.64	0.01	US713448EL82	3.09	Jul 29, 2029	2.63
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	232365.01	0.01	US013051EM50	4.09	Jul 22, 2030	1.3
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	232464.32	0.01	US09261HBX44	4.79	Jan 29, 2032	6.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	232492.72	0.01	US961214GC13	3.8	Jul 01, 2030	4.35
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	232500.04	0.01	US05946KAN19	5.7	Nov 15, 2034	7.88
EVERGY INC	Utility	Fixed Income	232516.92	0.01	US30034WAB28	3.21	Sep 15, 2029	2.9
FEDEX CORP	Industrial	Fixed Income	231811.68	0.01	US31428XBZ87	3.6	May 15, 2030	4.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	231842.12	0.01	US60687YDB20	5.74	Jul 06, 2034	5.75
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	231872.62	0.01	US136385BE00	6.73	Dec 15, 2034	5.4
ALPHABET INC	Industrial	Fixed Income	231951.24	0.01	US02079KAK34	3.67	May 15, 2030	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	231955.04	0.01	US842400JC81	2.81	Jun 01, 2029	5.15
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	232107.45	0.01	US171239AG12	4.23	Sep 15, 2030	1.38
NXP BV	Industrial	Fixed Income	232133.84	0.01	US62954HBB33	5.59	Jan 15, 2033	5.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	232174.67	0.01	US25278XAX75	0.93	Apr 18, 2027	5.2
GENERAL MOTORS CO	Industrial	Fixed Income	231471.38	0.01	US37045VAU44	1.27	Oct 01, 2027	6.8
CROWN CASTLE INC	Industrial	Fixed Income	231610.83	0.01	US22822VAW19	4.64	Apr 01, 2031	2.1
APPLE INC	Industrial	Fixed Income	231647.5	0.01	US037833CX61	1.14	Jun 20, 2027	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	231659.62	0.01	US907818GG79	7.0	Feb 20, 2035	5.1
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	231679.58	0.01	US446150BB90	1.25	Aug 04, 2028	4.44
EBAY INC	Industrial	Fixed Income	231719.34	0.01	US278642AU75	1.1	Jun 05, 2027	3.6
CDW LLC	Industrial	Fixed Income	231786.7	0.01	US12513GBJ76	4.95	Dec 01, 2031	3.57
ISRAEL (STATE OF)	Sovereign	Fixed Income	231030.36	0.01	US46513JXM88	3.53	Jan 15, 2030	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	231127.83	0.01	US37045XEZ50	3.18	Oct 06, 2029	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	231223.85	0.01	US86562MDJ62	6.03	Sep 14, 2033	5.81
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	231247.79	0.01	US136375DC36	5.46	Aug 05, 2032	3.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	231262.82	0.01	US969457CP37	6.93	Mar 15, 2035	5.6
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	230655.99	0.01	US25278XAV10	5.55	Mar 15, 2033	6.25
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	230662.7	0.01	US212015AS02	1.61	Jan 15, 2028	4.38
LPL HOLDINGS INC	Financial Institutions	Fixed Income	230670.91	0.01	US50212YAH71	2.28	Nov 17, 2028	6.75
APPLE INC	Industrial	Fixed Income	230729.98	0.01	US037833EN61	3.07	Aug 08, 2029	3.25
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	230795.59	0.01	US03770DAD57	4.37	Jul 29, 2031	6.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	230863.38	0.01	US911312CJ32	7.01	May 14, 2035	5.25
CI FINANCIAL CORP	Agency	Fixed Income	230891.41	0.01	US125491AN04	4.24	Dec 17, 2030	3.2
EOG RESOURCES INC	Industrial	Fixed Income	230988.17	0.01	US26875PAU57	3.5	Apr 15, 2030	4.38
AUTODESK INC	Industrial	Fixed Income	231026.66	0.01	US052769AH94	5.16	Dec 15, 2031	2.4
SOUTHERN COMPANY (THE)	Utility	Fixed Income	230294.16	0.01	US842587DE49	3.62	Apr 30, 2030	3.7
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	230365.39	0.01	US87165BAM54	1.51	Dec 01, 2027	3.95
LOWES COMPANIES INC	Industrial	Fixed Income	230401.79	0.01	US548661ED58	2.35	Sep 15, 2028	1.7
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	230403.46	0.01	US67103HAF47	1.32	Sep 01, 2027	3.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	230438.97	0.01	US45866FBA12	4.4	Jun 15, 2031	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	230476.91	0.01	US86562MAV28	1.46	Oct 18, 2027	3.35
FISERV INC	Industrial	Fixed Income	230528.28	0.01	US337738BQ04	7.2	Aug 11, 2035	5.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	230607.44	0.01	US071813CP23	2.53	Dec 01, 2028	2.27
HSBC USA INC	Financial Institutions	Fixed Income	229897.32	0.01	US40428HR954	2.02	Jun 03, 2028	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	229929.81	0.01	US37045XEX03	1.21	Jul 15, 2027	5.35
COMCAST CORPORATION	Industrial	Fixed Income	229972.33	0.01	US20030NAK72	7.08	Nov 15, 2035	6.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	229973.97	0.01	US78017FZS54	1.44	Oct 18, 2028	4.52
KEYCORP MTN	Financial Institutions	Fixed Income	229976.54	0.01	US49326EEP43	6.06	Mar 06, 2035	6.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	229993.52	0.01	US14040HCT05	4.98	May 10, 2033	5.27
MPLX LP	Industrial	Fixed Income	230003.59	0.01	US55336VBY56	7.01	Apr 01, 2035	5.4
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	230023.69	0.01	US06417XAG60	4.96	May 04, 2037	4.59
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	230051.18	0.01	US89114TZJ41	5.04	Sep 10, 2031	2.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	230062.94	0.01	US16411QAN16	4.89	Jan 31, 2032	3.25
AON CORP	Financial Institutions	Fixed Income	230121.98	0.01	US037389BE22	3.76	May 15, 2030	2.8
INTEL CORPORATION	Industrial	Fixed Income	230138.47	0.01	US458140BT64	2.27	Aug 12, 2028	1.6
COCA-COLA CO	Industrial	Fixed Income	230160.71	0.01	US191216CM09	3.24	Sep 06, 2029	2.13
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	230207.13	0.01	US0778FPAL33	5.73	May 11, 2033	5.1
CAMPBELLS CO	Industrial	Fixed Income	229549.71	0.01	US134429BP34	6.34	Mar 21, 2034	5.4
SMITH & NEPHEW PLC	Industrial	Fixed Income	229601.11	0.01	US83192PAA66	4.2	Oct 14, 2030	2.03
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	229739.51	0.01	US040555DH45	6.53	Aug 15, 2034	5.7
DOMINION ENERGY INC	Utility	Fixed Income	229833.44	0.01	US25746UDR77	5.36	Nov 15, 2032	5.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	229149.19	0.01	US60687YDG17	6.37	Jul 10, 2035	5.59
DELL INTERNATIONAL LLC	Industrial	Fixed Income	229166.73	0.01	US24703DBR17	2.64	Feb 15, 2029	4.15
UNILEVER CAPITAL CORP	Industrial	Fixed Income	229374.13	0.01	US904764BV84	6.76	Aug 12, 2034	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	229394.18	0.01	US06406RBV87	2.7	Mar 14, 2030	4.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	229442.59	0.01	US86562MDB37	2.09	Jul 13, 2028	5.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	228758.18	0.01	US91324PDS83	3.15	Aug 15, 2029	2.88
LOWES COMPANIES INC	Industrial	Fixed Income	228761.7	0.01	US548661ET01	1.44	Oct 15, 2027	3.95
MASTERCARD INC	Industrial	Fixed Income	228769.14	0.01	US57636QAM69	2.9	Jun 01, 2029	2.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	228840.9	0.01	US532457CK20	2.6	Feb 09, 2029	4.5
CAMPBELLS CO	Industrial	Fixed Income	228859.13	0.01	US134429BG35	1.77	Mar 15, 2028	4.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	228872.39	0.01	US60687YCL11	1.35	Sep 13, 2028	5.41
PEPSICO INC	Industrial	Fixed Income	228934.3	0.01	US713448FX12	2.96	Jul 17, 2029	4.5
LAM RESEARCH CORPORATION	Industrial	Fixed Income	229015.61	0.01	US512807AU29	2.65	Mar 15, 2029	4.0
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	229019.15	0.01	US053015AF05	4.2	Sep 01, 2030	1.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	229025.81	0.01	US31620MCE49	4.31	Mar 10, 2031	4.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	229035.81	0.01	US24703DBN03	6.26	Apr 15, 2034	5.4
PHILLIPS 66	Industrial	Fixed Income	228367.26	0.01	US718546AR56	1.77	Mar 15, 2028	3.9
KLA CORP	Industrial	Fixed Income	228402.53	0.01	US482480AG50	2.65	Mar 15, 2029	4.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	228512.03	0.01	US969457BX79	4.11	Nov 15, 2030	3.5
DELTA AIR LINES INC	Industrial	Fixed Income	228530.54	0.01	US247361A246	2.06	Jul 10, 2028	4.95
DIAGEO CAPITAL PLC	Industrial	Fixed Income	228601.32	0.01	US25243YBG35	1.39	Oct 24, 2027	5.3
INTEL CORPORATION	Industrial	Fixed Income	228721.81	0.01	US458140AX85	1.04	May 11, 2027	3.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	228147.59	0.01	US438516BZ80	3.89	Jun 01, 2030	1.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	228149.09	0.01	US291011BR42	5.21	Dec 21, 2031	2.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	228161.12	0.01	US345397G495	3.12	Nov 07, 2029	5.88
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	228189.62	0.01	US56501RAN61	5.21	Mar 16, 2032	3.7
GILEAD SCIENCES INC	Industrial	Fixed Income	228231.87	0.01	US375558BZ59	5.98	Oct 15, 2033	5.25
COMCAST CORPORATION	Industrial	Fixed Income	228234.29	0.01	US20030NCH26	1.88	May 01, 2028	3.55
BANCO SANTANDER SA	Financial Institutions	Fixed Income	228285.43	0.01	US05964HBK05	6.76	Jan 17, 2035	6.03
MERCK & CO INC	Industrial	Fixed Income	228313.6	0.01	US58933YBD67	2.55	Dec 10, 2028	1.9
TARGA RESOURCES CORP	Industrial	Fixed Income	228326.3	0.01	US87612GAC50	5.56	Mar 15, 2033	6.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	227633.97	0.01	US58013MFQ24	3.79	Jul 01, 2030	3.6
APPLE INC	Industrial	Fixed Income	227658.96	0.01	US037833FA32	5.15	May 12, 2032	4.5
NXP BV	Industrial	Fixed Income	227675.38	0.01	US62954HAY45	3.66	May 01, 2030	3.4
TARGA RESOURCES CORP	Industrial	Fixed Income	227746.43	0.01	US87612KAA07	1.13	Jul 01, 2027	5.2
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	227838.07	0.01	US05565QDH83	2.39	Nov 28, 2028	3.72
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	227913.66	0.01	US45828Q2D84	2.66	Feb 14, 2029	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	227936.15	0.01	US37045XFC56	6.67	Jan 07, 2035	5.9
STATE STREET CORP	Financial Institutions	Fixed Income	227966.27	0.01	US857477CC50	5.72	May 18, 2034	5.16
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	227967.57	0.01	US303901BL51	5.22	Aug 16, 2032	5.63
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	227248.84	0.01	US892938AA96	5.67	Mar 03, 2033	5.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	227260.75	0.01	US10373QBW96	6.34	Apr 10, 2034	4.99
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	227283.96	0.01	US459058LT86	1.96	May 05, 2028	3.63
MARATHON PETROLEUM CORP	Industrial	Fixed Income	227294.01	0.01	US56585ABL52	6.87	Mar 01, 2035	5.7
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	227336.06	0.01	US03770DAB91	2.6	Apr 13, 2029	6.9
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	227459.57	0.01	US970648AM30	5.7	May 15, 2033	5.35
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	227584.38	0.01	US38143VAA70	6.17	Feb 15, 2034	6.34
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	226837.07	0.01	US89236TKJ33	1.4	Sep 20, 2027	4.55
PHILLIPS 66 CO	Industrial	Fixed Income	227011.19	0.01	US718547AR30	5.83	Jun 30, 2033	5.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	227066.53	0.01	US055451BD93	3.85	Sep 08, 2030	5.25
APPLIED MATERIALS INC	Industrial	Fixed Income	227130.04	0.01	US038222AS42	2.86	Jun 15, 2029	4.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	227154.95	0.01	US58013MFJ80	3.19	Sep 01, 2029	2.63
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	227162.64	0.01	US009158BC97	3.83	May 15, 2030	2.05
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	226901.67	0.01	US91412HGG20	3.87	May 15, 2030	1.61
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	226463.79	0.01	US694308JT56	4.59	Jun 01, 2031	3.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	226489.61	0.01	US70450YAH62	3.86	Jun 01, 2030	2.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	226555.21	0.01	US756109AX24	4.3	Jan 15, 2031	3.25
LOWES COMPANIES INC	Industrial	Fixed Income	226575.63	0.01	US548661EV56	4.39	Mar 15, 2031	4.25
DEERE & CO	Industrial	Fixed Income	226678.36	0.01	US244199BL82	6.83	Jan 16, 2035	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	226743.47	0.01	US86562MDC10	3.73	Jul 13, 2030	5.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	226756.28	0.01	US92343VFX73	4.27	Oct 30, 2030	1.68
CROWN CASTLE INC	Industrial	Fixed Income	226789.1	0.01	US22822VAT89	4.42	Jan 15, 2031	2.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	226063.59	0.01	US036752AP88	4.54	Mar 15, 2031	2.55
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	226156.66	0.01	US961214EF61	3.03	Jul 24, 2034	4.11
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	226314.7	0.01	US91087BAY65	2.75	May 07, 2029	5.0
AMGEN INC	Industrial	Fixed Income	226319.32	0.01	US031162CZ14	5.31	Jan 15, 2032	2.0
EXELON CORPORATION	Utility	Fixed Income	226385.59	0.01	US30161NBK63	5.69	Mar 15, 2033	5.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	226416.48	0.01	US459200KT76	1.23	Jul 27, 2027	4.15
META PLATFORMS INC	Industrial	Fixed Income	226420.79	0.01	US30303M8L96	1.91	May 15, 2028	4.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	225820.36	0.01	US532457BV93	2.7	Mar 15, 2029	3.38
GEORGIA POWER COMPANY	Utility	Fixed Income	225898.62	0.01	US373334KW08	6.3	Mar 15, 2034	5.25
AUGUSTA SPINCO CORP	Industrial	Fixed Income	225975.39	0.01	US051473AF38	7.64	Mar 23, 2036	5.25
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	225350.83	0.01	US806854AJ48	3.88	Jun 26, 2030	2.65
EXPEDIA GROUP INC	Industrial	Fixed Income	225398.78	0.01	US30212PBL85	6.89	Feb 15, 2035	5.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	225411.92	0.01	US91087BBJ89	4.36	Mar 22, 2031	4.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	225591.93	0.01	US747525AJ27	7.11	May 20, 2035	4.65
US BANCORP MTN	Financial Institutions	Fixed Income	224941.88	0.01	US91159HJT86	3.44	Feb 12, 2031	5.05
ABBVIE INC	Industrial	Fixed Income	225054.19	0.01	US00287YEA38	7.03	Mar 15, 2035	5.2
BOEING CO	Industrial	Fixed Income	225263.19	0.01	US097023CD51	2.69	Mar 01, 2029	3.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	224786.85	0.01	US24422EXP95	6.39	Apr 11, 2034	5.1
T-MOBILE USA INC	Industrial	Fixed Income	224826.93	0.01	US87264ADM45	6.98	Jan 15, 2035	4.7
STARBUCKS CORPORATION	Industrial	Fixed Income	224906.2	0.01	US855244BC24	5.24	Feb 14, 2032	3.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	224157.53	0.01	US94106LBS79	5.11	Apr 15, 2032	4.15
ABBVIE INC (FXD)	Industrial	Fixed Income	224186.3	0.01	US00287YED76	1.82	Mar 03, 2028	3.77
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	224192.49	0.01	US171239AM89	7.33	Aug 15, 2035	4.9
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	224325.97	0.01	US00774MAB19	1.21	Jul 21, 2027	3.65
ZOETIS INC	Industrial	Fixed Income	224352.9	0.01	US98978VAV53	5.33	Nov 16, 2032	5.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	224404.76	0.01	US25160PAM95	1.36	Sep 09, 2027	5.37
AMRIZE FINANCE US LLC	Industrial	Fixed Income	224490.58	0.01	US43475RAT32	6.86	Apr 07, 2035	5.4
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	223791.18	0.01	US87612BBQ41	1.72	Mar 01, 2030	5.5
KLA CORP	Industrial	Fixed Income	223854.43	0.01	US482480AL46	5.28	Jul 15, 2032	4.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	223881.49	0.01	US14040HDP73	4.19	Jan 30, 2032	4.72
HALLIBURTON COMPANY	Industrial	Fixed Income	223895.52	0.01	US406216BJ98	7.35	Nov 15, 2035	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	223900.33	0.01	US606822DE19	2.71	Apr 17, 2030	5.26
MASTERCARD INC	Industrial	Fixed Income	224008.84	0.01	US57636QAW42	1.76	Mar 09, 2028	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	224024.7	0.01	US606822CB88	4.92	Oct 13, 2032	2.49
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	224109.77	0.01	US91324PEH10	2.8	May 15, 2029	4.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	224145.2	0.01	US049560AN51	1.13	Jun 15, 2027	3.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	223418.85	0.01	US639057AF59	1.39	Sep 30, 2028	5.52
DOLLAR GENERAL CORP	Industrial	Fixed Income	223490.35	0.01	US256677AG02	3.64	Apr 03, 2030	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	223573.63	0.01	US718286BD89	4.8	Jan 15, 2032	6.38
MASTERCARD INC	Industrial	Fixed Income	223748.17	0.01	US57636QAX25	5.75	Mar 09, 2033	4.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	223754.57	0.01	US459200LJ85	6.94	Feb 10, 2035	5.2
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	223762.67	0.01	US89115A3E02	1.72	Jan 31, 2028	4.86
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	223027.65	0.01	US29379VCJ08	2.03	Jun 20, 2028	4.3
QUANTA SERVICES INC.	Industrial	Fixed Income	223169.85	0.01	US74762EAF97	4.12	Oct 01, 2030	2.9
CHEVRON USA INC	Industrial	Fixed Income	223207.42	0.01	US166756BL90	7.28	Oct 15, 2035	4.85
AFLAC INCORPORATED	Financial Institutions	Fixed Income	223303.86	0.01	US001055BJ00	3.61	Apr 01, 2030	3.6
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	223305.19	0.01	US01021NAA00	2.62	Feb 01, 2029	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	223358.78	0.01	US548661EG89	0.95	Apr 01, 2027	3.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	222624.64	0.01	US37045XFJ00	3.72	Jul 15, 2030	5.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	222627.74	0.01	US37045XEG79	3.48	Apr 06, 2030	5.85
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	222701.33	0.01	US06368MXV17	3.96	Sep 22, 2031	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	222705.78	0.01	US06406RAH03	1.93	Apr 28, 2028	3.85
CENCORA INC	Industrial	Fixed Income	222723.47	0.01	US03073EBE41	7.63	Feb 13, 2036	4.9
NEWMONT CORPORATION	Industrial	Fixed Income	222869.57	0.01	US651639AZ99	5.62	Jul 15, 2032	2.6
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	222985.19	0.01	US0641594B99	4.91	Aug 01, 2031	2.15
PFIZER INC	Industrial	Fixed Income	222255.1	0.01	US717081FE83	5.53	Nov 15, 2032	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	222270.77	0.01	US05526DBN49	3.5	Apr 02, 2030	4.91
BROADCOM INC	Industrial	Fixed Income	222288.87	0.01	US11135FCE97	1.84	Apr 15, 2028	4.8
NATWEST GROUP PLC	Financial Institutions	Fixed Income	222554.81	0.01	US639057AP32	2.59	Jun 01, 2034	6.47
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	222598.98	0.01	US345397H899	7.01	Oct 31, 2035	5.87
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	221900.94	0.01	US620076CC16	7.17	Aug 15, 2035	5.55
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	222020.3	0.01	US874054AK58	1.82	Mar 28, 2028	4.95
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	222093.47	0.01	US874054AG47	0.97	Apr 14, 2027	3.7
UNILEVER CAPITAL CORP	Industrial	Fixed Income	222162.97	0.01	US904764BU02	1.26	Aug 12, 2027	4.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	221516.69	0.01	US698299BX19	4.03	Mar 01, 2031	7.5
BARCLAYS PLC	Financial Institutions	Fixed Income	221517.37	0.01	US06738ECT01	1.36	Sep 10, 2028	4.84
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	221537.6	0.01	US883556CX89	5.98	Aug 10, 2033	5.09
KOREA DEVELOPMENT BANK	Agency	Fixed Income	221538.31	0.01	US500630EA27	2.32	Oct 23, 2028	5.38
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	221549.75	0.01	US11133TAE38	4.6	May 01, 2031	2.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	221625.21	0.01	US883556CW07	3.8	Aug 10, 2030	4.98
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	221779.28	0.01	US345397H485	3.84	Sep 05, 2030	5.73
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	221786.6	0.01	US37045XEQ51	1.03	May 08, 2027	5.4
CARDINAL HEALTH INC	Industrial	Fixed Income	221789.7	0.01	US14149YBS63	6.66	Nov 15, 2034	5.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	221133.75	0.01	US21036PBE79	3.06	Aug 01, 2029	3.15
WALT DISNEY CO	Industrial	Fixed Income	221198.4	0.01	US254687GE01	7.81	Mar 14, 2036	4.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	221230.59	0.01	US471048DA36	6.52	Apr 17, 2034	4.63
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	221394.62	0.01	US06418JAC53	6.27	Feb 01, 2034	5.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	221453.57	0.01	US532457DD77	5.4	Oct 15, 2032	4.55
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	220765.11	0.01	US767201AD89	2.08	Jul 15, 2028	7.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	220832.91	0.01	US742718EV74	1.3	Aug 11, 2027	2.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	220896.46	0.01	US24422EWK18	1.39	Sep 15, 2027	4.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	220902.45	0.01	US345397D427	3.46	Jun 10, 2030	7.2
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	220965.2	0.01	US222213BG46	3.42	Jan 15, 2030	4.5
DUKE ENERGY CORP	Utility	Fixed Income	220346.77	0.01	US26441CBS35	1.8	Mar 15, 2028	4.3
MASTERCARD INC	Industrial	Fixed Income	220374.15	0.01	US57636QBB95	4.97	Jan 15, 2032	4.35
BARCLAYS PLC	Financial Institutions	Fixed Income	220503.27	0.01	US06738EBR53	4.45	Mar 10, 2032	2.67
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	220549.15	0.01	US571903BF91	5.6	Oct 15, 2032	3.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	220584.8	0.01	US11120VAH69	2.77	May 15, 2029	4.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	220660.02	0.01	US606822CD45	5.12	Jan 19, 2033	2.85
EXELON CORPORATION	Utility	Fixed Income	220675.1	0.01	US30161NBV29	7.67	Mar 15, 2036	4.95
AMGEN INC	Industrial	Fixed Income	219953.6	0.01	US031162DE75	5.2	Feb 22, 2032	3.35
OVINTIV INC	Industrial	Fixed Income	220083.51	0.01	US69047QAB86	1.88	May 15, 2028	5.65
AON CORP	Financial Institutions	Fixed Income	220204.99	0.01	US037389BC65	2.76	May 02, 2029	3.75
CSX CORP	Industrial	Fixed Income	220319.51	0.01	US126408HM81	2.63	Mar 15, 2029	4.25
INTUIT INC	Industrial	Fixed Income	219576.09	0.01	US46124HAF38	2.23	Sep 15, 2028	5.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	219641.99	0.01	US92343VFL36	4.22	Sep 18, 2030	1.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	219690.1	0.01	US808513BT10	5.2	Dec 01, 2031	1.95
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	219758.07	0.01	US90931GAA76	2.21	Apr 15, 2029	5.88
3M CO	Industrial	Fixed Income	219790.32	0.01	US88579YAY77	1.44	Oct 15, 2027	2.88
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	219802.36	0.01	US55261FAS39	2.27	Oct 30, 2029	7.41
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	219897.12	0.01	US222213BF62	1.13	Jun 11, 2027	4.63
CF INDUSTRIES INC	Industrial	Fixed Income	219244.47	0.01	US12527GAL77	7.3	Nov 26, 2035	5.3
T-MOBILE USA INC	Industrial	Fixed Income	219319.03	0.01	US87264ADA07	2.08	Jul 15, 2028	4.8
APPLE INC	Industrial	Fixed Income	219393.47	0.01	US037833EV87	5.88	May 10, 2033	4.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	219548.99	0.01	US161175CJ14	5.88	Apr 01, 2033	4.4
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	218821.24	0.01	US776743AF34	2.21	Sep 15, 2028	4.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	218868.54	0.01	US29736RAS94	1.93	May 15, 2028	4.38
WALMART INC	Industrial	Fixed Income	218896.66	0.01	US931142FB49	1.87	Apr 15, 2028	3.9
ASCENSION HEALTH	Industrial	Fixed Income	218941.7	0.01	US04352EAA38	3.35	Nov 15, 2029	2.53
S&P GLOBAL INC	Industrial	Fixed Income	218961.97	0.01	US78409VBF04	2.03	Aug 01, 2028	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	219061.65	0.01	US29278NAN30	0.91	Jun 01, 2027	5.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	219162.62	0.01	US95040QAD60	1.78	Apr 15, 2028	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	218527.36	0.01	US65339KCT51	2.67	Mar 15, 2029	4.9
RALPH LAUREN CORP	Industrial	Fixed Income	218559.63	0.01	US731572AB96	3.83	Jun 15, 2030	2.95
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	218038.27	0.01	US298785KN51	4.45	Mar 13, 2031	3.75
BARCLAYS PLC	Financial Institutions	Fixed Income	218087.46	0.01	US06738ECX13	1.79	Feb 25, 2029	5.09
ATMOS ENERGY CORPORATION	Utility	Fixed Income	218192.24	0.01	US049560AZ81	5.94	Nov 15, 2033	5.9
ALTRIA GROUP INC	Industrial	Fixed Income	218193.04	0.01	US02209SBJ15	3.67	May 06, 2030	3.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	218321.33	0.01	US744448CZ26	6.28	May 15, 2034	5.35
CRH AMERICA FINANCE INC	Industrial	Fixed Income	218358.65	0.01	US12636YAE23	6.36	May 21, 2034	5.4
HP INC	Industrial	Fixed Income	218362.52	0.01	US40434LAM72	1.65	Jan 15, 2028	4.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	218369.24	0.01	US459200KJ94	3.84	May 15, 2030	1.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	218376.01	0.01	US904764AH00	5.38	Nov 15, 2032	5.9
AES CORPORATION (THE)	Utility	Fixed Income	218404.13	0.01	US00130HCG83	4.4	Jan 15, 2031	2.45
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	217689.27	0.01	US02364WBJ36	3.73	May 07, 2030	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	217875.79	0.01	US65339KBZ21	5.24	Jan 15, 2032	2.44
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	217937.28	0.01	US222213BE97	2.6	Jan 24, 2029	4.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	218012.32	0.01	US37045XDE31	4.39	Jan 08, 2031	2.35
T-MOBILE USA INC	Industrial	Fixed Income	218031.18	0.01	US87264ABX28	5.11	Nov 15, 2031	2.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	218031.76	0.01	US532457CF35	5.75	Feb 27, 2033	4.7
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	217318.51	0.01	US47109LAH78	2.84	May 21, 2029	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	217322.67	0.01	US857477BG73	3.56	Jan 24, 2030	2.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	217432.92	0.01	US693475BE43	5.23	Jun 06, 2033	4.63
PFIZER INC	Industrial	Fixed Income	217500.93	0.01	US717081FF58	7.41	Nov 15, 2035	4.88
EXPAND ENERGY CORP	Industrial	Fixed Income	217559.45	0.01	US845467AS85	1.93	Mar 15, 2030	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	217576.25	0.01	US842400JG95	6.92	Mar 01, 2035	5.45
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	217068.13	0.01	US72650RBN17	3.99	Sep 15, 2030	3.8
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	217160.45	0.01	US723787AQ06	4.09	Aug 15, 2030	1.9
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	217252.45	0.01	US13607LNG40	1.86	Apr 28, 2028	5.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	216626.06	0.01	US26442UAU88	7.06	Mar 15, 2035	5.05
ENERGY TRANSFER LP	Industrial	Fixed Income	216634.22	0.01	US29273VBK52	7.43	Jan 15, 2036	5.35
ZOETIS INC	Industrial	Fixed Income	216639.09	0.01	US98978VAL71	1.38	Sep 12, 2027	3.0
J M SMUCKER CO	Industrial	Fixed Income	216643.92	0.01	US832696AW80	2.31	Nov 15, 2028	5.9
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	216647.94	0.01	US10112RBG83	1.46	Dec 01, 2027	6.75
HONDA MOTOR CO LTD	Industrial	Fixed Income	216682.38	0.01	US438127AF94	7.16	Jul 08, 2035	5.34
CENTENE CORPORATION	Financial Institutions	Fixed Income	216697.02	0.01	US15135BAZ40	4.84	Aug 01, 2031	2.63
INTEL CORPORATION	Industrial	Fixed Income	216710.12	0.01	US458140CL20	6.33	Feb 21, 2034	5.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	216749.05	0.01	US459200LF63	1.7	Feb 10, 2028	4.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	216188.82	0.01	US532457CW67	4.97	Feb 12, 2032	4.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	216256.48	0.01	US345397J382	5.72	Apr 06, 2033	5.75
US BANCORP	Financial Institutions	Fixed Income	215846.72	0.01	US91159HHW34	3.07	Jul 30, 2029	3.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	215954.7	0.01	US74432QCC78	1.79	Mar 27, 2028	3.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	215960.55	0.01	US620076BU23	4.64	May 24, 2031	2.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	215964.09	0.01	US03027XCE85	2.31	Nov 15, 2028	5.8
NXP BV	Industrial	Fixed Income	215967.34	0.01	US62954HBA59	4.64	May 11, 2031	2.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	216019.32	0.01	US718286CN52	5.3	Jan 06, 2032	1.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	216034.37	0.01	US776696AM81	7.35	Sep 15, 2035	5.1
OTIS WORLDWIDE CORP	Industrial	Fixed Income	215559.1	0.01	US68902VAP22	2.15	Aug 16, 2028	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	215698.15	0.01	US606822DG66	3.34	Jan 16, 2031	5.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	215700.88	0.01	US00774MBE49	3.84	Sep 30, 2030	6.15
BAT CAPITAL CORP	Industrial	Fixed Income	215718.26	0.01	US05526DBW48	5.06	Mar 16, 2032	4.74
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	215723.65	0.01	US446150BE30	3.34	Jan 15, 2031	5.27
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	215023.86	0.01	US14040HCV50	2.96	Jul 26, 2030	5.25
GLP CAPITAL LP	Industrial	Fixed Income	215173.87	0.01	US361841AP42	3.4	Jan 15, 2030	4.0
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	215280.48	0.01	US13607QWB49	2.61	Jan 29, 2030	4.28
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	214659.49	0.01	US026874DX22	6.93	May 07, 2035	5.45
UBER TECHNOLOGIES INC	Industrial	Fixed Income	214702.71	0.01	US90353TAU43	7.43	Sep 15, 2035	4.8
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	214783.95	0.01	US89157XAD30	6.81	Sep 10, 2034	4.72
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	214830.58	0.01	US89236TNR22	2.28	Sep 05, 2028	4.05
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	214254.54	0.01	US11134LAR06	1.64	Jan 15, 2028	3.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	214274.98	0.01	US06418GAZ00	5.63	Feb 02, 2034	4.81
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	214305.07	0.01	US06368MXU34	1.41	Sep 22, 2028	4.06
PROLOGIS LP	Financial Institutions	Fixed Income	214381.27	0.01	US74340XBM20	3.84	Apr 15, 2030	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	214382.24	0.01	US75513ECM12	5.02	Sep 01, 2031	1.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	214424.89	0.01	US89788MAE21	2.09	Jun 07, 2029	1.89
ELI LILLY AND COMPANY	Industrial	Fixed Income	214429.25	0.01	US532457DC94	4.39	Mar 15, 2031	4.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	214534.96	0.01	US059165ET34	7.0	Jun 01, 2035	5.45
STRYKER CORPORATION	Industrial	Fixed Income	214559.05	0.01	US863667BE08	3.13	Sep 11, 2029	4.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	214579.13	0.01	US86964WAH51	3.31	Jan 15, 2030	5.0
HOME DEPOT INC	Industrial	Fixed Income	213839.45	0.01	US437076BW12	2.39	Dec 06, 2028	3.9
ENBRIDGE INC	Industrial	Fixed Income	213879.07	0.01	US29250NBF15	6.48	Aug 01, 2033	2.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	213972.43	0.01	US24703DBS99	4.29	Feb 15, 2031	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	214123.31	0.01	US91159HHS22	1.9	Apr 26, 2028	3.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	214145.14	0.01	US209111GA54	4.74	Jun 15, 2031	2.4
NATWEST GROUP PLC	Financial Institutions	Fixed Income	214145.27	0.01	US780097BP50	1.07	May 22, 2028	3.07
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	213453.14	0.01	US084664DA63	5.33	Mar 15, 2032	2.88
CIGNA GROUP	Industrial	Fixed Income	213623.32	0.01	US125523CU21	4.33	May 15, 2031	5.13
STRYKER CORPORATION	Industrial	Fixed Income	213776.25	0.01	US863667AY70	3.93	Jun 15, 2030	1.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	213777.75	0.01	US500630ED65	2.65	Feb 15, 2029	4.5
HCA INC	Industrial	Fixed Income	213778.57	0.01	US404119DE60	5.49	Nov 15, 2032	4.6
PAYPAL HOLDINGS INC	Industrial	Fixed Income	213783.09	0.01	US70450YAP88	6.43	Jun 01, 2034	5.15
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	213804.74	0.01	US776696AJ52	6.68	Oct 15, 2034	4.9
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	213075.5	0.01	US83272GAE17	6.38	Apr 03, 2034	5.44
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	213087.04	0.01	US026874DS37	5.75	Mar 27, 2033	5.13
NXP BV	Industrial	Fixed Income	213106.78	0.01	US62954HAJ77	5.3	Feb 15, 2032	2.65
AMPHENOL CORPORATION	Industrial	Fixed Income	213130.6	0.01	US032095AL53	5.01	Sep 15, 2031	2.2
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	213133.86	0.01	US36266GAA58	3.03	Aug 14, 2029	4.8
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	213221.84	0.01	US65535HBP38	5.81	Jul 12, 2033	6.09
PEPSICO INC	Industrial	Fixed Income	213371.33	0.01	US713448GJ19	5.32	Jul 23, 2032	4.65
LOWES COMPANIES INC	Industrial	Fixed Income	213397.64	0.01	US548661DX22	1.96	Apr 15, 2028	1.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	213438.34	0.01	US345397E250	4.16	Mar 05, 2031	6.05
UNILEVER CAPITAL CORP	Industrial	Fixed Income	212939.72	0.01	US904764BC04	1.8	Mar 22, 2028	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	212954.87	0.01	US89115A3G59	4.95	Jan 30, 2032	5.3
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	212987.59	0.01	US25245BAE74	6.83	Apr 15, 2035	5.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	213040.12	0.01	US89236TKD62	2.95	Jun 29, 2029	4.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	212472.37	0.01	US539830BV05	1.45	Nov 15, 2027	5.1
CIGNA GROUP	Industrial	Fixed Income	212519.81	0.01	US125523CT57	2.77	May 15, 2029	5.0
DOMINION ENERGY INC	Utility	Fixed Income	212588.83	0.01	US25746UDL08	4.93	Aug 15, 2031	2.25
ABBVIE INC	Industrial	Fixed Income	212608.4	0.01	US00287YEE59	4.39	Mar 15, 2031	4.13
DIAGEO CAPITAL PLC	Industrial	Fixed Income	212621.65	0.01	US25243YBB48	3.3	Oct 24, 2029	2.38
BARCLAYS PLC	Financial Institutions	Fixed Income	212622.01	0.01	US06738EBM66	3.9	Jun 24, 2031	2.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	212640.33	0.01	US571903BS13	6.98	Mar 15, 2035	5.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	212677.91	0.01	US49271VAT70	2.67	Mar 15, 2029	5.05
AT&T INC	Industrial	Fixed Income	211987.42	0.01	US00206RHJ41	2.59	Mar 01, 2029	4.35
KEYCORP MTN	Financial Institutions	Fixed Income	212160.48	0.01	US49326EEG44	1.93	Apr 30, 2028	4.1
CARRIER GLOBAL CORP	Industrial	Fixed Income	211571.69	0.01	US14448CBC73	6.25	Mar 15, 2034	5.9
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	211592.1	0.01	US477921AA87	2.67	Apr 19, 2029	5.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	211656.59	0.01	US50212YAJ38	1.0	May 20, 2027	5.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	211666.86	0.01	US828807DE42	1.52	Dec 01, 2027	3.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	211723.37	0.01	US89788MAK80	5.2	Oct 28, 2033	6.12
METLIFE INC	Financial Institutions	Fixed Income	211731.72	0.01	US59156RAJ77	6.34	Jun 15, 2034	6.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	211744.2	0.01	US595620AT22	2.72	Apr 15, 2029	3.65
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	211755.75	0.01	US595017BK96	1.84	Mar 15, 2028	4.9
MCKESSON CORP	Industrial	Fixed Income	211809.62	0.01	US581557BX22	5.14	May 30, 2032	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	211853.46	0.01	US842434CU45	3.55	Feb 01, 2030	2.55
ZOETIS INC	Industrial	Fixed Income	211868.71	0.01	US98978VAN38	2.16	Aug 20, 2028	3.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	211901.95	0.01	US60687YCT47	5.63	May 27, 2034	5.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	211903.05	0.01	US639057AH16	5.53	Mar 02, 2034	6.02
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	211580.17	0.01	US341271AH76	6.37	Jul 01, 2034	5.53
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	211257.68	0.01	US58013MFS89	5.43	Sep 09, 2032	4.6
SSM HEALTH CARE CORP	Industrial	Fixed Income	211393.02	0.01	US784710AA32	1.06	Jun 01, 2027	3.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	211429.18	0.01	US86562MDD92	5.87	Jul 13, 2033	5.78
BAT CAPITAL CORP	Industrial	Fixed Income	210810.77	0.01	US05526DBY04	4.14	Feb 20, 2031	5.83
WALT DISNEY CO	Industrial	Fixed Income	210818.85	0.01	US254687FL52	3.23	Sep 01, 2029	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	210894.0	0.01	US606822DL51	6.75	Apr 24, 2036	5.62
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	210958.31	0.01	US10373QBM15	4.1	Aug 10, 2030	1.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	210961.69	0.01	US37045XDP87	2.39	Oct 15, 2028	2.4
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	210976.64	0.01	US80281LAU98	3.1	Sep 11, 2030	4.86
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	211034.28	0.01	US045167AW30	2.02	Jun 16, 2028	5.82
BGC GROUP INC	Financial Institutions	Fixed Income	210465.94	0.01	US05555LAB71	2.77	Jun 10, 2029	6.6
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	210498.16	0.01	US11271LAE20	3.51	Apr 15, 2030	4.35
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	210543.07	0.01	US05530QAP54	1.8	Mar 16, 2028	4.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	210624.16	0.01	US24422EXX20	4.77	Sep 08, 2031	4.4
PERU (REPUBLIC OF)	Sovereign	Fixed Income	210734.16	0.01	US715638BU55	1.33	Aug 25, 2027	4.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	210074.56	0.01	US05971KAS87	7.33	Nov 06, 2035	5.13
TRIMBLE INC	Industrial	Fixed Income	210195.85	0.01	US896239AE08	5.56	Mar 15, 2033	6.1
GLOBAL PAYMENTS INC	Industrial	Fixed Income	210297.13	0.01	US37940XAW20	4.0	Nov 15, 2030	4.88
JBS USA LUX SA	Industrial	Fixed Income	210355.16	0.01	US46590XAU00	4.72	Jan 15, 2032	3.63
ENERGY TRANSFER LP	Industrial	Fixed Income	210387.93	0.01	US29273VAP58	1.69	Feb 15, 2028	5.55
CONCENTRIX CORP	Industrial	Fixed Income	209734.98	0.01	US20602DAB73	2.1	Aug 02, 2028	6.6
STRYKER CORPORATION	Industrial	Fixed Income	209795.61	0.01	US863667BM24	6.94	Feb 10, 2035	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	209814.67	0.01	US06406RAF47	1.67	Jan 29, 2028	3.4
T-MOBILE USA INC	Industrial	Fixed Income	209887.7	0.01	US87264ACQ67	5.49	Mar 15, 2032	2.7
BROADCOM INC	Industrial	Fixed Income	209923.12	0.01	US11135FDA66	5.68	Jan 15, 2033	4.6
MICRON TECHNOLOGY INC	Industrial	Fixed Income	209979.36	0.01	US595112BS19	5.36	Apr 15, 2032	2.7
BROADCOM INC	Industrial	Fixed Income	210006.16	0.01	US11135FCC32	5.03	Feb 15, 2032	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	209349.52	0.01	US86562MDU18	6.84	Jan 15, 2035	5.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	209355.38	0.01	US302154EB15	2.56	Jan 11, 2029	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	209378.62	0.01	US89236TLL79	2.54	Jan 05, 2029	4.65
SYSCO CORPORATION	Industrial	Fixed Income	209380.5	0.01	US871829BF39	1.21	Jul 15, 2027	3.25
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	209428.8	0.01	US30216BKF84	6.64	Jun 05, 2034	4.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	209478.8	0.01	US958667AE72	5.6	Apr 01, 2033	6.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209500.96	0.01	US60687YDE68	6.26	May 26, 2035	5.58
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	209532.02	0.01	US694308KU01	6.86	Mar 01, 2035	5.7
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	209548.91	0.01	US69371RS801	2.61	Jan 31, 2029	4.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	209613.12	0.01	US341081GQ46	5.8	May 15, 2033	4.8
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	208882.07	0.01	US06368MJG06	1.72	Jan 27, 2029	5.0
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	208883.09	0.01	US65339KDF49	6.84	Aug 15, 2055	6.5
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	208936.0	0.01	US47109LAC81	2.06	Jun 12, 2028	3.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	208955.03	0.01	US369550BL15	0.92	Apr 01, 2027	3.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	209064.14	0.01	US676167CN72	3.17	Sep 05, 2029	3.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	209145.16	0.01	US744320BF81	2.17	Sep 15, 2048	5.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	209202.76	0.01	US02665WEV90	2.37	Nov 15, 2028	5.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	209224.49	0.01	US797440CG74	6.88	Apr 15, 2035	5.4
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	208491.58	0.01	US665772DB26	7.78	May 15, 2036	4.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	208498.36	0.01	US65535HBV06	6.46	Jul 03, 2034	5.78
NISOURCE INC	Utility	Fixed Income	208540.49	0.01	US65473PAH82	3.17	Sep 01, 2029	2.95
COMCAST CORPORATION	Industrial	Fixed Income	208541.47	0.01	US20030NED93	2.53	Jan 15, 2029	4.55
CUMMINS INC	Industrial	Fixed Income	208565.94	0.01	US231021AT37	4.18	Sep 01, 2030	1.5
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	208586.37	0.01	US723787AR88	4.43	Jan 15, 2031	2.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	208102.92	0.01	US539439BA62	6.7	Nov 26, 2035	5.59
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	208134.15	0.01	US961214EX77	5.01	Nov 18, 2036	3.02
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	208139.72	0.01	US09261HBW60	6.46	Nov 22, 2034	6.0
LEIDOS INC	Industrial	Fixed Income	208154.52	0.01	US52532XAJ46	5.62	Mar 15, 2033	5.75
JOHNSON & JOHNSON	Industrial	Fixed Income	208164.65	0.01	US478160DH44	1.75	Mar 01, 2028	4.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	208249.12	0.01	US60687YCM93	5.29	Sep 13, 2033	5.67
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	208323.95	0.01	US65535HBC25	2.92	Jul 06, 2029	5.61
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	208337.52	0.01	US666807BS00	3.54	May 01, 2030	4.4
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	208359.42	0.01	US45115AAB08	2.71	May 08, 2029	5.85
PPG INDUSTRIES INC	Industrial	Fixed Income	208401.61	0.01	US693506BP19	1.77	Mar 15, 2028	3.75
DUKE ENERGY CORP	Utility	Fixed Income	208428.3	0.01	US26441CCG87	6.32	Sep 01, 2054	6.45
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	208468.67	0.01	US009158BH84	2.59	Feb 08, 2029	4.6
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	208121.83	0.01	US64985SFE81	7.21	Jul 01, 2035	5.23
ROYALTY PHARMA PLC	Industrial	Fixed Income	207751.21	0.01	US78081BAK98	4.11	Sep 02, 2030	2.2
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	207840.15	0.01	US47233JGT97	4.96	Oct 15, 2031	2.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207919.3	0.01	US606822DH40	6.69	Jan 16, 2036	5.57
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	207923.43	0.01	US808513AU91	1.67	Jan 25, 2028	3.2
COMCAST CORPORATION	Industrial	Fixed Income	207948.09	0.01	US20030NEP24	6.99	May 15, 2035	5.3
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	208023.99	0.01	US25389JAV89	1.62	Jan 15, 2028	5.55
CRH SMW FINANCE DAC	Industrial	Fixed Income	208031.25	0.01	US12704PAA66	2.77	May 21, 2029	5.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	208049.26	0.01	US60687YDD85	2.78	May 26, 2030	5.38
CMS ENERGY CORPORATION	Utility	Fixed Income	208066.77	0.01	US125896BY50	6.62	Jun 01, 2055	6.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	207351.42	0.01	US515110CD49	2.06	Jun 14, 2028	3.88
EATON CORPORATION	Industrial	Fixed Income	207359.2	0.01	US278062AG90	1.37	Sep 15, 2027	3.1
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	207368.98	0.01	US02005NBT63	1.97	Jun 13, 2029	6.99
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	207430.54	0.01	US161175BX17	5.31	Feb 01, 2032	2.3
VODAFONE GROUP PLC	Industrial	Fixed Income	207484.68	0.01	US92857WAB63	5.36	Nov 30, 2032	6.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	207573.49	0.01	US502431AU32	6.4	Jun 01, 2034	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207596.24	0.01	US606822CY81	1.87	Apr 19, 2029	5.24
BANCO SANTANDER SA	Financial Institutions	Fixed Income	207605.11	0.01	US05964HBJ32	3.36	Jan 17, 2030	5.57
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	207695.18	0.01	US455780DX18	6.79	Sep 10, 2034	4.75
NUTRIEN LTD	Industrial	Fixed Income	207002.95	0.01	US67077MBA53	1.82	Mar 27, 2028	4.9
CRH AMERICA FINANCE INC	Industrial	Fixed Income	207049.16	0.01	US12636YAF97	6.78	Jan 09, 2035	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	207249.11	0.01	US06406RCA32	6.67	Nov 20, 2035	5.22
STATE STREET CORP	Financial Institutions	Fixed Income	207268.03	0.01	US857477CX97	6.92	Feb 28, 2036	5.15
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	207317.75	0.01	US06418GAD97	2.02	Jun 12, 2028	5.25
SUZANO NETHERLANDS BV	Industrial	Fixed Income	206598.01	0.01	US86960YAA01	7.34	Jan 15, 2036	5.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	206659.24	0.01	US25160PAE79	3.51	Jul 08, 2031	5.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	206735.19	0.01	US24422EXU80	6.57	Jun 12, 2034	5.05
TSMC ARIZONA CORP	Industrial	Fixed Income	206736.43	0.01	US872898AH40	5.11	Apr 22, 2032	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	206762.59	0.01	US86562MDM91	2.94	Jul 09, 2029	5.32
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206788.27	0.01	US60687YDF34	2.92	Jul 10, 2030	5.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	206821.68	0.01	US571903BL69	2.7	Apr 15, 2029	4.9
BARCLAYS PLC	Financial Institutions	Fixed Income	206873.49	0.01	US06738EDJ10	4.27	Feb 24, 2032	4.52
ZOETIS INC	Industrial	Fixed Income	206342.52	0.01	US98978VAS25	3.83	May 15, 2030	2.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	206351.98	0.01	US500630EH79	3.46	Feb 03, 2030	4.88
RADIAN GROUP INC	Financial Institutions	Fixed Income	206372.44	0.01	US750236AY71	2.61	May 15, 2029	6.2
T-MOBILE USA INC	Industrial	Fixed Income	206384.99	0.01	US87264ADX00	7.34	Nov 15, 2035	4.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	205811.52	0.01	US639057AV00	3.59	May 23, 2031	5.12
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	205820.31	0.01	US456873AD03	2.69	Mar 21, 2029	3.8
CRH SMW FINANCE DAC	Industrial	Fixed Income	205854.4	0.01	US12704PAB40	3.33	Jan 09, 2030	5.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	205861.33	0.01	US05946KAQ40	2.7	Mar 13, 2029	5.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	205862.95	0.01	US455780EA06	6.77	Jan 15, 2035	5.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	205888.43	0.01	US907818FU72	4.67	May 20, 2031	2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	205902.47	0.01	US65339KCW80	2.82	Sep 01, 2054	6.7
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	205932.33	0.01	US744320BP63	6.04	Mar 15, 2054	6.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	206006.26	0.01	US874060BK18	6.5	Jul 05, 2034	5.3
ENBRIDGE INC	Industrial	Fixed Income	206011.68	0.01	US29250NBY04	3.85	Nov 15, 2030	6.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	206067.23	0.01	US25278XAY58	3.39	Jan 30, 2030	5.15
HCA INC	Industrial	Fixed Income	206079.09	0.01	US404119DA49	4.95	Mar 01, 2032	5.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	206121.75	0.01	US345397G982	4.87	Mar 19, 2032	6.53
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	205601.61	0.01	US404280EM70	1.52	Nov 19, 2028	5.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	205674.97	0.01	US89788MAC64	1.29	Aug 03, 2027	1.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	205714.37	0.01	US14040HCG83	4.89	Jul 29, 2032	2.36
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	205167.14	0.01	US65535HCB33	7.11	Jun 29, 2035	5.49
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	205186.99	0.01	US03837AAB61	6.72	Sep 13, 2034	5.15
EXELON CORPORATION	Utility	Fixed Income	205194.64	0.01	US30161NBQ34	6.62	Mar 15, 2055	6.5
CIGNA GROUP	Industrial	Fixed Income	205204.53	0.01	US125523CX69	3.95	Sep 15, 2030	4.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	205208.67	0.01	US494368CB71	3.64	Mar 26, 2030	3.1
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	205241.06	0.01	US05946KAL52	1.35	Sep 14, 2028	6.14
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	205293.38	0.01	US471048BV90	2.4	Oct 31, 2028	3.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	205311.37	0.01	US377372AP29	3.55	Apr 15, 2030	4.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	205315.78	0.01	US72650RBM34	3.34	Dec 15, 2029	3.55
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	205366.02	0.01	US65535HBR93	1.18	Jul 02, 2027	5.59
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	205387.64	0.01	US72650RBQ48	6.9	Jun 15, 2035	5.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	205421.25	0.01	US03040WAS44	2.19	Sep 01, 2028	3.75
DUKE ENERGY CORP	Utility	Fixed Income	204658.81	0.01	US26441CBL81	4.72	Jun 15, 2031	2.55
3M CO	Industrial	Fixed Income	204731.69	0.01	US88579YBJ91	3.19	Aug 26, 2029	2.38
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	204780.56	0.01	US06738EDD40	2.37	Nov 11, 2029	4.47
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	204805.71	0.01	US83272YAB83	6.81	Jan 15, 2035	5.42
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	204857.03	0.01	US03837AAA88	0.02	Sep 13, 2029	4.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	204887.5	0.01	US05971KAL35	4.79	Nov 22, 2032	3.23
AEGON LTD	Financial Institutions	Fixed Income	204924.92	0.01	US007924AJ23	1.85	Apr 11, 2048	5.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	204962.64	0.01	US345397G230	3.1	Sep 06, 2029	5.3
NISOURCE INC	Utility	Fixed Income	204974.47	0.01	US65473PAT21	6.56	Mar 31, 2055	6.38
METLIFE INC	Financial Institutions	Fixed Income	205027.8	0.01	US59156RCQ92	6.8	Mar 15, 2055	6.35
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	204352.84	0.01	US02364WBK09	5.28	Jul 21, 2032	4.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	204378.85	0.01	US89236TMT96	4.73	Oct 10, 2031	4.6
VALERO ENERGY CORPORATION	Industrial	Fixed Income	204380.61	0.01	US91913YAE05	4.78	Apr 15, 2032	7.5
STATE STREET CORP	Financial Institutions	Fixed Income	204398.93	0.01	US857477CR20	4.7	Oct 22, 2032	4.67
WASTE MANAGEMENT INC	Industrial	Fixed Income	204408.62	0.01	US94106LBV09	2.6	Feb 15, 2029	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	204420.36	0.01	US14913UAJ97	2.67	Feb 27, 2029	4.85
CSX CORP	Industrial	Fixed Income	204485.88	0.01	US126408HZ94	7.13	Jun 15, 2035	5.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	204513.07	0.01	US911312BY18	3.52	Apr 01, 2030	4.45
AVANGRID INC	Utility	Fixed Income	204606.02	0.01	US05351WAB90	2.85	Jun 01, 2029	3.8
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	204619.58	0.01	US65535HBF55	1.19	Jul 06, 2027	5.39
DELTA AIR LINES INC	Industrial	Fixed Income	204633.5	0.01	US247361A329	3.72	Jul 10, 2030	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	203960.3	0.01	US694308KQ98	2.74	May 15, 2029	5.55
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	203967.18	0.01	US04010LBG77	2.9	Jul 15, 2029	5.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	204037.98	0.01	US59523UAN72	1.07	Jun 01, 2027	3.6
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	204100.26	0.01	US539439BD02	2.03	Jun 13, 2029	4.82
EATON CORPORATION	Industrial	Fixed Income	204150.15	0.01	US278058DV11	1.83	Mar 06, 2028	3.85
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	204208.85	0.01	US86964WAK80	5.13	Jan 15, 2032	3.13
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	204238.74	0.01	US12634MAE03	1.93	May 02, 2028	4.38
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	204267.06	0.01	US49338LAE39	0.83	Apr 06, 2027	4.6
CALIFORNIA ST	Local Authority	Fixed Income	204207.6	0.01	US13063EGT73	3.04	Aug 01, 2029	4.5
WEC ENERGY GROUP INC	Utility	Fixed Income	203513.12	0.01	US92939UAL08	1.64	Jan 15, 2028	4.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	203528.57	0.01	US10373QBZ28	3.03	Oct 17, 2029	4.97
FISERV INC	Industrial	Fixed Income	203546.28	0.01	US337738BE73	5.6	Mar 02, 2033	5.6
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	203565.79	0.01	US27806HAA95	3.62	May 09, 2030	4.45
LAS VEGAS SANDS CORP	Industrial	Fixed Income	203576.5	0.01	US517834AF40	3.04	Aug 08, 2029	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	203599.86	0.01	US06406RAR84	4.52	Jan 28, 2031	1.65
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	203795.93	0.01	US86562MED83	4.18	Jan 15, 2032	4.49
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	203826.19	0.01	US37045XDH61	1.91	Apr 10, 2028	2.4
VERISIGN INC	Industrial	Fixed Income	203834.11	0.01	US92343EAM49	4.71	Jun 15, 2031	2.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203246.04	0.01	US60687YBU29	4.98	Sep 13, 2031	2.56
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	203324.79	0.01	US75513ECN94	5.41	Mar 15, 2032	2.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	203331.36	0.01	US302154EC97	6.41	Jan 11, 2034	4.63
STATE STREET CORP	Financial Institutions	Fixed Income	203376.9	0.01	US857477CW15	3.49	Feb 28, 2030	4.73
WASTE MANAGEMENT INC	Industrial	Fixed Income	203382.24	0.01	US94106LCD91	5.07	Mar 15, 2032	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	203430.24	0.01	US842400HS51	1.4	Nov 01, 2027	5.85
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	203471.72	0.01	US09581CAD39	3.47	Mar 15, 2030	5.8
AMPHENOL CORPORATION	Industrial	Fixed Income	203507.02	0.01	US032095AJ08	3.57	Feb 15, 2030	2.8
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	202794.82	0.01	US748148SB04	3.94	May 28, 2030	1.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	202874.61	0.01	US760759AT74	1.88	May 15, 2028	3.95
JBS USA LUX SA	Industrial	Fixed Income	202938.21	0.01	US46590XAP15	5.39	May 15, 2032	3.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	202952.15	0.01	US06418GAW78	3.97	Sep 15, 2031	4.34
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	202968.94	0.01	US718286CY18	2.13	Jul 17, 2028	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203021.36	0.01	US606822CE28	0.99	Apr 19, 2028	4.08
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	203025.03	0.01	US345397G727	1.78	Mar 20, 2028	5.92
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	203079.72	0.01	US036752AL74	3.21	Sep 15, 2029	2.88
HASBRO INC	Industrial	Fixed Income	203080.95	0.01	US418056AZ06	3.24	Nov 19, 2029	3.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	203104.19	0.01	US882508BV59	1.71	Feb 15, 2028	4.6
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	202432.19	0.01	US665859AV62	3.8	May 01, 2030	1.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	202460.25	0.01	US65535HAS85	3.95	Jul 16, 2030	2.68
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	202482.06	0.01	US74460DAC39	1.37	Sep 15, 2027	3.09
ING GROEP NV	Financial Institutions	Fixed Income	202504.32	0.01	US456837BC65	5.12	Mar 28, 2033	4.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	202544.2	0.01	US50064FAP99	2.33	Sep 20, 2028	3.5
SEMPRA	Utility	Fixed Income	202552.33	0.01	US816851BS71	2.9	Oct 01, 2054	6.88
ING GROEP NV	Financial Institutions	Fixed Income	202568.96	0.01	US456837BR35	3.57	Mar 25, 2031	5.07
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	202604.33	0.01	US65535HBZ10	3.75	Jul 01, 2030	4.9
TSMC ARIZONA CORP	Industrial	Fixed Income	202608.68	0.01	US872898AF83	0.98	Apr 22, 2027	3.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	202696.5	0.01	US620076BZ10	6.26	Apr 15, 2034	5.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	202723.66	0.01	US29364WBP23	6.72	Sep 15, 2034	5.15
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	202003.57	0.01	US88731EAJ91	5.5	Jul 15, 2033	8.38
T-MOBILE USA INC	Industrial	Fixed Income	202047.75	0.01	US87264ACA16	1.79	Feb 15, 2028	2.05
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	202076.09	0.01	US302154DS58	5.54	Sep 15, 2032	4.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	202278.43	0.01	US46188BAA08	4.96	Aug 15, 2031	2.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	201606.99	0.01	US02005NBU37	2.43	Jan 03, 2030	6.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	201617.29	0.01	US828807DL84	1.76	Feb 01, 2028	1.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	201628.63	0.01	US539830CL14	3.89	Aug 15, 2030	4.4
JOHNSON & JOHNSON	Industrial	Fixed Income	201630.83	0.01	US478160AL82	5.87	May 15, 2033	4.95
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	201695.09	0.01	US83272YAC66	7.41	Jan 15, 2036	5.18
LENNAR CORPORATION	Industrial	Fixed Income	201699.36	0.01	US526057CD41	1.32	Nov 29, 2027	4.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	201792.98	0.01	US47109LAD64	4.11	Jul 22, 2030	1.0
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	201802.46	0.01	US008281BF39	6.28	Dec 31, 2079	5.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	201933.43	0.01	US539830BR92	5.31	Jun 15, 2032	3.9
EXPEDIA GROUP INC	Industrial	Fixed Income	201949.08	0.01	US30212PBK03	1.17	Aug 01, 2027	4.63
MSCI INC	Industrial	Fixed Income	201955.88	0.01	US55354GAR11	7.27	Sep 01, 2035	5.25
HP INC	Industrial	Fixed Income	201962.84	0.01	US40434LAJ44	4.71	Jun 17, 2031	2.65
LAS VEGAS SANDS CORP	Industrial	Fixed Income	201219.67	0.01	US517834AJ61	1.03	Jun 01, 2027	5.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	201336.33	0.01	US606822CT96	3.43	Feb 22, 2031	5.47
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	201508.95	0.01	US456837BQ51	1.86	Mar 25, 2029	4.86
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	201522.32	0.01	US04020EAJ64	4.95	Mar 21, 2032	6.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	200851.62	0.01	US14913UAL44	1.05	May 14, 2027	5.0
MERCK & CO INC	Industrial	Fixed Income	200922.34	0.01	US58933YBR53	5.48	Sep 15, 2032	4.55
NORDIC INVESTMENT BANK	Supranational	Fixed Income	201125.63	0.01	US65562QC292	3.7	May 09, 2030	3.75
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	201174.93	0.01	US05971KAR05	4.03	Nov 06, 2030	4.55
STANFORD UNIVERSITY	Industrial	Fixed Income	200483.12	0.01	US09659DAC02	3.84	Aug 01, 2030	4.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	200563.74	0.01	US842587DR51	5.73	Jun 15, 2033	5.2
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	200584.7	0.01	US579780AN77	1.29	Aug 15, 2027	3.4
HOME DEPOT INC	Industrial	Fixed Income	200595.05	0.01	US437076CN04	0.98	Apr 15, 2027	2.88
ING GROEP NV	Financial Institutions	Fixed Income	200684.43	0.01	US456837BV47	7.4	Mar 23, 2037	5.42
CIGNA GROUP	Industrial	Fixed Income	200690.35	0.01	US125523CY43	5.43	Sep 15, 2032	4.88
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	200717.9	0.01	US754730AG43	3.51	Apr 01, 2030	4.65
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	200735.09	0.01	US53944YBD40	3.98	Nov 04, 2031	4.42
BAIDU INC	Industrial	Fixed Income	200139.28	0.01	US056752AJ76	1.2	Jul 06, 2027	3.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	200200.76	0.01	US055451BK37	4.98	Feb 21, 2032	5.13
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	200221.72	0.01	US25746UEA34	7.14	Feb 15, 2056	6.2
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	200266.69	0.01	US13607QFE70	3.94	Sep 08, 2031	4.58
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	200315.04	0.01	US808513CA10	5.29	Mar 03, 2032	2.9
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	200336.55	0.01	US87165BAV53	2.93	Aug 02, 2030	5.93
BERRY GLOBAL INC	Industrial	Fixed Income	200423.27	0.01	US08576BAB80	4.34	Jun 15, 2031	5.8
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	200443.42	0.01	US47109LAF13	1.09	May 25, 2027	3.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	199746.5	0.01	US438516BU93	3.13	Aug 15, 2029	2.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	199752.43	0.01	US63743HFX52	3.42	Feb 07, 2030	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	199788.8	0.01	US606822DQ49	7.18	Sep 12, 2036	5.19
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	199810.73	0.01	US47109LAB09	1.02	Apr 27, 2027	2.75
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	199830.6	0.01	US127387AN80	3.13	Sep 10, 2029	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	199856.26	0.01	US86562MEJ53	2.58	Jan 15, 2029	4.11
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	199905.55	0.01	US09581CAB72	3.05	Sep 15, 2029	6.6
ENBRIDGE INC	Industrial	Fixed Income	199923.74	0.01	US29250NAR61	1.19	Jul 15, 2027	3.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	199934.34	0.01	US718172DP15	4.72	Nov 01, 2031	4.75
US BANCORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	199995.0	0.01	US91159HJW16	4.2	Jan 26, 2032	4.48
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	200006.39	0.01	US090572AQ17	5.21	Mar 15, 2032	3.7
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	200036.38	0.01	US09261HBN61	2.91	Jul 16, 2029	5.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	200045.03	0.01	US65535HAY53	2.18	Jul 14, 2028	2.17
MERCK & CO INC	Industrial	Fixed Income	200053.63	0.01	US58933YBP97	1.39	Sep 15, 2027	3.85
ING GROEP NV (FXD-FRN)	Financial Institutions	Fixed Income	199309.38	0.01	US456837BU63	4.32	Mar 23, 2032	4.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	199364.87	0.01	US94106LBE83	1.5	Nov 15, 2027	3.15
KOREA DEVELOPMENT BANK	Agency	Fixed Income	199366.21	0.01	US500630DU99	5.55	Sep 08, 2032	4.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	199395.69	0.01	US06418GAU13	1.4	Sep 15, 2028	4.04
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	199398.77	0.01	US776743AL02	4.56	Feb 15, 2031	1.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	199398.9	0.01	US89236TPQ21	2.74	Mar 13, 2029	4.05
QORVO INC	Industrial	Fixed Income	199438.31	0.01	US74736KAH41	2.62	Oct 15, 2029	4.38
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	199465.87	0.01	US76720AAT34	5.05	Mar 14, 2032	5.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	199475.02	0.01	US797440BZ64	4.24	Oct 01, 2030	1.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	199477.74	0.01	US03027XAP50	1.2	Jul 15, 2027	3.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	199484.75	0.01	US606822DT87	7.35	Jan 14, 2037	5.06
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	199537.59	0.01	US29379VBN29	1.2	Aug 16, 2077	5.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	199645.25	0.01	US303901BB79	1.74	Apr 17, 2028	4.85
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	199645.89	0.01	US00774MBJ36	2.52	Jan 19, 2029	5.1
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	198953.72	0.01	US873923AC00	2.73	Mar 24, 2029	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	199045.61	0.01	US74340XBN03	0.99	Apr 15, 2027	2.13
EQUINOR ASA	Agency	Fixed Income	199064.51	0.01	US29446MAK80	3.81	May 22, 2030	2.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	199066.78	0.01	US025537AX91	5.6	Mar 01, 2033	5.63
WEYERHAEUSER COMPANY	Industrial	Fixed Income	199139.93	0.01	US962166BX19	3.21	Nov 15, 2029	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	199142.37	0.01	US05971KAC36	3.0	Jun 27, 2029	3.31
ORIX CORPORATION	Financial Institutions	Fixed Income	199157.7	0.01	US686330AQ49	1.38	Sep 13, 2027	5.0
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Financial Institutions	Fixed Income	199180.27	0.01	US53944YBG70	2.63	Feb 10, 2030	4.24
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	199195.05	0.01	US873923AA44	1.87	Mar 24, 2028	4.4
XCEL ENERGY INC	Utility	Fixed Income	199247.91	0.01	US98389BBB53	6.24	Mar 15, 2034	5.5
NISOURCE INC	Utility	Fixed Income	199255.45	0.01	US65473PAX33	7.13	Jul 15, 2035	5.35
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	198552.99	0.01	US98956PAV40	5.08	Nov 24, 2031	2.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	198568.41	0.01	US60687YDS54	7.56	May 12, 2037	5.05
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	198624.32	0.01	US74834LBB53	3.87	Jun 30, 2030	2.95
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	198637.47	0.01	US759351AN90	2.79	May 15, 2029	3.9
BROWN & BROWN INC	Financial Institutions	Fixed Income	198642.81	0.01	US115236AM30	6.95	Jun 23, 2035	5.55
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	198775.58	0.01	US961214FT56	2.73	Apr 16, 2029	5.05
EVERSOURCE ENERGY	Utility	Fixed Income	198836.22	0.01	US30040WAW82	2.52	Feb 01, 2029	5.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	198837.21	0.01	US694308KX40	7.05	Aug 15, 2035	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	198870.59	0.01	US842400HT35	5.23	Nov 01, 2032	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	198180.08	0.01	US209111GF42	6.33	Mar 15, 2034	5.5
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	198197.25	0.01	US06738EDG70	3.1	May 24, 2030	4.22
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	198265.2	0.01	US126117AU49	1.29	Aug 15, 2027	3.45
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	198279.73	0.01	US05946KAT88	2.71	Mar 03, 2029	4.15
CROWN CASTLE INC	Industrial	Fixed Income	198339.36	0.01	US22822VBD29	2.79	Jun 01, 2029	5.6
VMWARE LLC	Industrial	Fixed Income	198366.89	0.01	US928563AK15	2.27	Aug 15, 2028	1.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	198371.81	0.01	US694308JK48	2.11	Jul 01, 2028	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	198391.04	0.01	US718172DQ97	6.74	Nov 01, 2034	4.9
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	198505.71	0.01	US21871XAS80	6.12	Jan 15, 2034	5.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	198529.5	0.01	US24703TAN63	5.05	Apr 01, 2032	5.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	197786.86	0.01	US89236TPS86	5.86	Mar 11, 2033	4.6
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	197815.29	0.01	US471048BT45	2.17	Jul 20, 2028	3.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	197849.69	0.01	US345397J614	4.33	Apr 09, 2031	5.42
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	197879.02	0.01	US89236TKL88	1.49	Nov 10, 2027	5.45
PEPSICO INC	Industrial	Fixed Income	197885.06	0.01	US713448DY13	1.42	Oct 15, 2027	3.0
HOME DEPOT INC	Industrial	Fixed Income	197917.94	0.01	US437076CW03	2.7	Apr 15, 2029	4.9
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	197994.32	0.01	US53944YBE23	7.15	Nov 04, 2036	4.94
KFW	Agency	Fixed Income	198015.03	0.01	US500769KJ23	1.98	May 15, 2028	3.88
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	198016.03	0.01	US873923AE65	4.35	Mar 24, 2031	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	198061.5	0.01	US91324PFP27	4.19	Jan 15, 2031	4.65
EATON CORPORATION	Industrial	Fixed Income	198069.92	0.01	US278058DX76	4.39	Mar 06, 2031	4.2
PPL CAPITAL FUNDING INC	Utility	Fixed Income	198090.74	0.01	US69352PAT03	6.64	Sep 01, 2034	5.25
TAKEOFF MERGER SUB INC 144A	Financial Institutions	Fixed Income	198099.03	0.01	US873923AG14	7.55	Mar 24, 2036	5.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	198103.51	0.01	US24703DBU46	7.57	Feb 15, 2036	5.1
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	198135.97	0.01	US174610BJ37	3.48	Mar 05, 2031	5.25
HOME DEPOT INC	Industrial	Fixed Income	197466.6	0.01	US437076CJ91	5.06	Sep 15, 2031	1.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	197482.14	0.01	US459200LT67	7.58	Feb 03, 2036	4.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	197626.99	0.01	US345397J200	2.77	Apr 06, 2029	4.97
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	197651.16	0.01	US30225VAK35	3.65	Jul 01, 2030	5.5
DICKS SPORTING GOODS INC	Industrial	Fixed Income	197670.42	0.01	US253393AF94	5.13	Jan 15, 2032	3.15
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	197703.05	0.01	US127387AP39	6.81	Sep 10, 2034	4.7
ANALOG DEVICES INC	Industrial	Fixed Income	197739.7	0.01	US032654BD63	2.02	Jun 15, 2028	4.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	197025.6	0.01	US60687YAX76	3.03	Jul 16, 2030	3.15
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	197122.77	0.01	US03076CAM82	5.74	May 15, 2033	5.15
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	197279.18	0.01	US00828EFH71	2.05	Jun 12, 2028	3.88
US BANCORP MTN	Financial Institutions	Fixed Income	197340.66	0.01	US91159HJB78	5.05	Nov 03, 2036	2.49
CROWN CASTLE INC	Industrial	Fixed Income	197387.79	0.01	US22822VBC46	5.7	May 01, 2033	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	197393.43	0.01	US06406RBH93	5.24	Jun 13, 2033	4.29
XILINX INC	Industrial	Fixed Income	197396.31	0.01	US983919AK78	3.85	Jun 01, 2030	2.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	196690.22	0.01	US37045XFL55	2.36	Oct 27, 2028	4.2
MOSAIC CO/THE	Industrial	Fixed Income	196762.38	0.01	US61945CAG87	1.45	Nov 15, 2027	4.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	196764.96	0.01	US89236TLM52	6.34	Jan 05, 2034	4.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	196765.92	0.01	US756109BT03	5.94	Jul 15, 2033	4.9
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	196797.6	0.01	US29390XAG97	4.03	Nov 15, 2030	4.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	196885.16	0.01	US29736RAP55	3.41	Dec 01, 2029	2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	196887.53	0.01	US65339KCL26	1.35	Sep 01, 2027	4.68
ENBRIDGE INC	Industrial	Fixed Income	196356.33	0.01	US29250NBX21	2.3	Nov 15, 2028	6.0
STARBUCKS CORPORATION	Industrial	Fixed Income	196419.5	0.01	US855244AR02	2.34	Nov 15, 2028	4.0
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	196467.63	0.01	US319626AA55	3.87	Sep 05, 2035	5.6
KOREA DEVELOPMENT BANK	Agency	Fixed Income	196608.78	0.01	US500630EK09	4.04	Sep 16, 2030	3.75
OR SCH BD PENSION	Local Authority	Fixed Income	196256.35	0.01	US686053CT49	1.0	Jun 30, 2028	5.68
MERCK & CO INC	Industrial	Fixed Income	195875.92	0.01	US58933YBS37	7.41	Sep 15, 2035	4.95
EXPAND ENERGY CORP	Industrial	Fixed Income	195997.44	0.01	US165167DH73	6.74	Jan 15, 2035	5.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	196058.16	0.01	US24703DBQ34	6.98	Feb 01, 2035	4.85
3M CO MTN	Industrial	Fixed Income	196085.86	0.01	US88579YBG52	2.67	Mar 01, 2029	3.38
XCEL ENERGY INC	Utility	Fixed Income	196104.48	0.01	US98389BAV27	1.87	Jun 15, 2028	4.0
CVS HEALTH CORP	Industrial	Fixed Income	196112.68	0.01	US126650DR85	5.03	Sep 15, 2031	2.13
PROLOGIS LP	Financial Institutions	Fixed Income	196132.28	0.01	US74340XCJ81	6.42	Mar 15, 2034	5.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	196173.25	0.01	US05946KAU51	7.64	Mar 03, 2036	5.13
FNMA BENCHMARK NOTE	Agency	Fixed Income	195693.99	0.01	US31359MFP32	3.5	May 15, 2030	7.25
RELX CAPITAL INC	Industrial	Fixed Income	195505.01	0.01	US74949LAD47	3.75	May 22, 2030	3.0
AMPHENOL CORPORATION	Industrial	Fixed Income	195514.7	0.01	US032095AY74	4.07	Nov 15, 2030	4.13
EQUIFAX INC	Industrial	Fixed Income	195593.12	0.01	US294429AW53	1.95	Jun 01, 2028	5.1
FEDEX FREIGHT HOLDING COMPANY INC 144A	Industrial	Fixed Income	195603.17	0.01	US314352AG01	7.54	Mar 15, 2036	5.25
DOW CHEMICAL CO	Industrial	Fixed Income	195643.77	0.01	US260543DC49	4.27	Nov 15, 2030	2.1
HCA INC	Industrial	Fixed Income	195646.73	0.01	US404119CC14	4.83	Jul 15, 2031	2.38
PILGRIMS PRIDE CORP	Industrial	Fixed Income	195655.48	0.01	US72147KAH14	4.97	Mar 01, 2032	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	195657.83	0.01	US532457CX41	6.98	Feb 12, 2035	5.1
KONINKLIJKE KPN NV	Industrial	Fixed Income	195679.55	0.01	US780641AH94	3.8	Oct 01, 2030	8.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	195680.54	0.01	US37045XDA19	1.33	Aug 20, 2027	2.7
BARCLAYS PLC	Financial Institutions	Fixed Income	195752.18	0.01	US06738EDK82	7.32	Feb 24, 2037	5.21
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	195790.65	0.01	US06417XAE13	5.3	Feb 02, 2032	2.45
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	195182.81	0.01	US03769MAE66	7.23	Aug 12, 2035	5.15
VICI PROPERTIES LP	Industrial	Fixed Income	195206.96	0.01	US925650AK98	6.95	Apr 01, 2035	5.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	195275.44	0.01	US760759BA74	6.23	Mar 15, 2033	2.38
CENCORA INC	Industrial	Fixed Income	195334.49	0.01	US03073EAW57	3.29	Dec 15, 2029	4.85
SANDS CHINA LTD	Industrial	Fixed Income	195354.49	0.01	US80007RAQ83	2.75	Mar 08, 2029	2.85
SEMPRA	Utility	Fixed Income	195356.96	0.01	US816851BM02	0.89	Apr 01, 2052	4.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	195357.6	0.01	US66989HBG20	4.37	Mar 18, 2031	4.4
FOX CORP	Industrial	Fixed Income	195395.07	0.01	US35137LAL99	3.58	Apr 08, 2030	3.5
KENVUE INC	Industrial	Fixed Income	195429.47	0.01	US49177JAS15	5.13	May 22, 2032	4.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	195467.19	0.01	US808513BS37	4.67	May 13, 2031	2.3
VMWARE LLC	Industrial	Fixed Income	194732.71	0.01	US928563AF20	3.55	May 15, 2030	4.7
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	194739.71	0.01	US02005NBP42	2.44	Nov 02, 2028	2.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	194744.69	0.01	US89236TLZ65	4.35	Mar 21, 2031	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	194755.69	0.01	US06406RBP10	5.66	Feb 01, 2034	4.71
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	194795.62	0.01	US24422EXN48	4.33	Mar 07, 2031	4.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	194852.09	0.01	US70450YAL74	5.2	Jun 01, 2032	4.4
DOW CHEMICAL CO	Industrial	Fixed Income	194922.64	0.01	US260543DN04	4.17	Jan 15, 2031	4.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	194950.55	0.01	US911312BR66	2.7	Mar 15, 2029	3.4
AEP TEXAS INC	Utility	Fixed Income	194974.32	0.01	US00108WAT71	6.27	May 15, 2034	5.7
GEORGIA POWER COMPANY	Utility	Fixed Income	195005.21	0.01	US373334KS95	1.87	May 16, 2028	4.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	195095.86	0.01	US756109BG81	1.25	Aug 15, 2027	3.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	195098.79	0.01	US036752BC66	4.7	Nov 01, 2031	4.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	194444.63	0.01	US025816EP08	4.26	Feb 10, 2032	4.46
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	194520.78	0.01	US449276AE42	6.34	Feb 05, 2034	4.9
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	194565.5	0.01	US02005NBQ25	1.09	Jun 09, 2027	4.75
JD.COM INC	Industrial	Fixed Income	194623.43	0.01	US47215PAE60	3.43	Jan 14, 2030	3.38
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	194636.76	0.01	US06368ME671	4.19	Jan 14, 2032	4.44
ONEOK INC	Industrial	Fixed Income	193976.48	0.01	US682680BG78	5.25	Nov 15, 2032	6.1
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	193991.86	0.01	US053484AC59	2.53	Dec 01, 2028	1.9
GENERAL MOTORS CO	Industrial	Fixed Income	194032.72	0.01	US37045VAN01	1.37	Oct 01, 2027	4.2
HF SINCLAIR CORP	Industrial	Fixed Income	194043.73	0.01	US403949AS99	6.62	Jan 15, 2035	6.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	194102.08	0.01	US828807DZ70	4.01	Oct 01, 2030	4.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	194115.94	0.01	US316773CV06	1.81	Mar 14, 2028	3.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	194168.04	0.01	US89788MAV46	7.14	Oct 23, 2036	4.96
PROCTER & GAMBLE CO	Industrial	Fixed Income	194230.35	0.01	US742718GA10	5.84	Jan 26, 2033	4.05
NASDAQ INC	Financial Institutions	Fixed Income	194277.51	0.01	US63111XAD30	4.48	Jan 15, 2031	1.65
AMGEN INC	Industrial	Fixed Income	193584.46	0.01	US031162DD92	2.69	Feb 22, 2029	3.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	193601.12	0.01	US95041AAG31	7.16	Jul 01, 2035	5.13
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	193706.8	0.01	US744320BJ04	4.83	Mar 01, 2052	5.13
OMNICOM GROUP INC	Industrial	Fixed Income	193805.11	0.01	US681919BD76	4.84	Aug 01, 2031	2.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	193228.54	0.01	US58013MFY57	6.39	May 17, 2034	5.2
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	193279.19	0.01	US65535HAX70	4.81	Jul 14, 2031	2.61
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	193303.56	0.01	US698299BR41	5.89	Jan 19, 2033	3.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	193315.49	0.01	US91324PDP45	2.5	Dec 15, 2028	3.88
CUMMINS INC	Industrial	Fixed Income	193338.24	0.01	US231021AZ96	4.27	Feb 15, 2031	4.7
EVERSOURCE ENERGY	Utility	Fixed Income	193369.11	0.01	US30040WBA53	4.17	Apr 15, 2031	5.85
SOUTHERN COMPANY (THE)	Utility	Fixed Income	193383.0	0.01	US842587DD65	1.26	Aug 01, 2027	5.11
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	193391.39	0.01	US194162AT02	3.61	May 01, 2030	4.2
CINTAS CORPORATION NO 2	Industrial	Fixed Income	193402.34	0.01	US17252MAQ33	5.18	May 01, 2032	4.0
DOLLAR TREE INC	Industrial	Fixed Income	193411.42	0.01	US256746AJ71	5.09	Dec 01, 2031	2.65
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	193439.9	0.01	US00217GAB95	5.23	Mar 01, 2032	3.25
SOLVENTUM CORP	Industrial	Fixed Income	193507.58	0.01	US83444MAP68	2.61	Mar 01, 2029	5.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	192893.03	0.01	US03027XCF50	5.93	Nov 15, 2033	5.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	192901.43	0.01	US05971KAF66	3.76	May 28, 2030	3.49
VISA INC	Industrial	Fixed Income	192904.58	0.01	US92826CAH51	1.38	Sep 15, 2027	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	193040.7	0.01	US06406RCH84	1.13	Jun 09, 2028	4.44
EQT CORP	Industrial	Fixed Income	193113.37	0.01	US26884LAR06	6.16	Feb 01, 2034	5.75
US BANCORP MTN	Financial Institutions	Fixed Income	192487.88	0.01	US91159HJD35	5.19	Jan 27, 2033	2.68
US BANCORP MTN	Financial Institutions	Fixed Income	192536.33	0.01	US91159HJV33	3.59	May 15, 2031	5.08
MARATHON PETROLEUM CORP	Industrial	Fixed Income	192580.23	0.01	US56585ABD37	1.84	Apr 01, 2028	3.8
KINDER MORGAN INC	Industrial	Fixed Income	192612.13	0.01	US49456BBC46	6.91	Jun 01, 2035	5.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	192673.7	0.01	US341081GT84	2.8	Jun 15, 2029	5.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	192692.19	0.01	US03027XCD03	5.82	Jul 15, 2033	5.55
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	192758.99	0.01	US970648AJ01	3.21	Sep 15, 2029	2.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	192784.69	0.01	US345397B512	1.78	Feb 16, 2028	2.9
DUKE ENERGY CORP	Utility	Fixed Income	192800.29	0.01	US26441CCE30	6.42	Jun 15, 2034	5.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	192803.27	0.01	US842434DC38	7.03	Jun 15, 2035	5.45
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	192065.12	0.01	US854502AL57	3.69	Mar 15, 2030	2.3
ONEOK INC	Industrial	Fixed Income	192120.93	0.01	US682680AU71	2.02	Jul 15, 2028	4.55
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	192154.29	0.01	US292480AL49	1.81	May 15, 2028	4.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	192230.11	0.01	US142339AJ92	3.61	Mar 01, 2030	2.75
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	192302.28	0.01	US03512TAE10	4.03	Oct 01, 2030	3.75
EBAY INC	Industrial	Fixed Income	192320.94	0.01	US278642AY97	4.62	May 10, 2031	2.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	192417.26	0.01	US03027XCN84	3.52	Mar 15, 2030	4.9
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	191687.52	0.01	US665859AX29	5.21	Nov 02, 2032	6.13
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	191728.43	0.01	US573874AJ32	4.5	Apr 15, 2031	2.95
PROLOGIS LP	Financial Institutions	Fixed Income	191846.34	0.01	US74340XCR08	7.0	May 15, 2035	5.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	191953.55	0.01	US210518DU76	5.76	May 15, 2033	4.63
EQUINIX ASIA FINANCING CORPORATION	Industrial	Fixed Income	191963.16	0.01	US29447KAA34	4.37	Mar 15, 2031	4.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	192026.6	0.01	US345397B694	4.59	Jun 17, 2031	3.63
UNILEVER CAPITAL CORP	Industrial	Fixed Income	192041.93	0.01	US904764BH90	3.23	Sep 06, 2029	2.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	191352.57	0.01	US251526CX52	3.09	Sep 11, 2030	5.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	191370.66	0.01	US502431AS85	2.81	Jun 01, 2029	5.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	191440.61	0.01	US03027XBS80	5.0	Sep 15, 2031	2.3
CROWN CASTLE INC	Industrial	Fixed Income	191580.73	0.01	US22822VBE02	6.23	Mar 01, 2034	5.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	190935.14	0.01	US86562MCN83	2.64	Jan 14, 2029	2.47
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	191042.88	0.01	US87165BAW37	3.45	Mar 06, 2031	5.45
S&P GLOBAL INC	Industrial	Fixed Income	191163.42	0.01	US78409VBQ68	6.05	Sep 15, 2033	5.25
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	191188.71	0.01	US251526DB24	3.79	Aug 04, 2031	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	191266.71	0.01	US24422EXT18	2.89	Jun 11, 2029	4.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	190626.13	0.0	US459200KY61	5.68	Feb 06, 2033	4.75
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	190682.16	0.0	US50540RBB78	6.84	Oct 01, 2034	4.8
DUKE ENERGY CORP	Utility	Fixed Income	190772.83	0.0	US26441CBH79	3.84	Jun 01, 2030	2.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	190175.49	0.0	US37940XAQ51	5.25	Aug 15, 2032	5.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	190185.53	0.0	US718172DN66	3.18	Nov 01, 2029	4.63
AUTOZONE INC	Industrial	Fixed Income	190237.59	0.0	US053332BB79	5.31	Aug 01, 2032	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	190327.3	0.0	US29736RAT77	5.82	May 15, 2033	4.65
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	190412.99	0.0	US23291KAH86	3.34	Nov 15, 2029	2.6
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	190448.27	0.0	US91412HGF47	1.08	May 15, 2027	1.32
PHILLIPS 66 CO	Industrial	Fixed Income	189795.41	0.0	US718547AT95	1.5	Dec 01, 2027	4.95
INGERSOLL RAND INC	Industrial	Fixed Income	189826.28	0.0	US45687VAC00	1.08	Jun 15, 2027	5.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	189951.37	0.0	US302154DV87	1.66	Jan 11, 2028	5.0
GENERAL MILLS INC	Industrial	Fixed Income	189395.4	0.0	US370334CL64	3.67	Apr 15, 2030	2.88
OWENS CORNING	Industrial	Fixed Income	189410.66	0.0	US690742AP69	6.36	Jun 15, 2034	5.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	189446.45	0.0	US302154DD89	4.26	Sep 21, 2030	1.25
HOME DEPOT INC	Industrial	Fixed Income	189537.75	0.0	US437076CA82	0.98	Apr 15, 2027	2.5
WEIBO CORP	Industrial	Fixed Income	189540.3	0.0	US948596AE12	3.85	Jul 08, 2030	3.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	189647.56	0.0	US609207BB05	5.32	Mar 17, 2032	3.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	189676.2	0.0	US03040WBF14	6.98	Mar 01, 2035	5.25
VERISK ANALYTICS INC	Industrial	Fixed Income	189015.2	0.0	US92345YAF34	2.65	Mar 15, 2029	4.13
CSX CORP	Industrial	Fixed Income	189079.89	0.0	US126408HJ52	1.73	Mar 01, 2028	3.8
CENCORA INC	Industrial	Fixed Income	189122.66	0.0	US03073EAP07	1.56	Dec 15, 2027	3.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	189126.04	0.0	US94106LBX64	1.15	Jul 03, 2027	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	189246.99	0.0	US02665WEM91	2.09	Jul 07, 2028	5.13
MANITOBA PROVINCE OF	Local Authority	Fixed Income	189265.9	0.0	US563469UY98	2.45	Oct 25, 2028	1.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	189268.82	0.0	US06423AAJ25	3.71	Sep 01, 2030	8.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	189309.46	0.0	US571903BN26	2.24	Oct 15, 2028	5.55
BANK OF MONTREAL	Financial Institutions	Fixed Income	188659.27	0.0	US06368DH723	5.15	Jan 10, 2037	3.09
MORGAN STANLEY	Financial Institutions	Fixed Income	188671.97	0.0	US278265AE30	0.93	Apr 06, 2027	3.5
FISERV INC	Industrial	Fixed Income	188748.0	0.0	US337738BG22	2.16	Aug 21, 2028	5.38
WALMART INC	Industrial	Fixed Income	188772.69	0.0	US931142FL21	1.01	Apr 28, 2027	4.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	188774.46	0.0	US60687YBA64	3.2	Sep 13, 2030	2.87
DOMINION ENERGY INC	Utility	Fixed Income	188789.08	0.0	US25746UDY29	1.92	May 15, 2028	4.6
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	188821.71	0.0	US74834LBD10	5.89	Nov 30, 2033	6.4
CROWN CASTLE INC	Industrial	Fixed Income	188898.65	0.0	US22822VAL53	2.58	Feb 15, 2029	4.3
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	188915.84	0.0	US00846UAN19	4.56	Mar 12, 2031	2.3
ANALOG DEVICES INC	Industrial	Fixed Income	188274.73	0.0	US032654BE47	3.72	Jun 15, 2030	4.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	188293.93	0.0	US50540RAZ55	3.6	Apr 01, 2030	4.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	188294.64	0.0	US666807CL48	6.49	Jun 01, 2034	4.9
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	188406.5	0.0	US515110CG79	3.72	May 28, 2030	4.13
FISERV INC	Industrial	Fixed Income	188499.41	0.0	US337738BD90	1.74	Mar 02, 2028	5.45
HCA INC	Industrial	Fixed Income	188526.18	0.0	US404119DF36	7.36	Nov 15, 2035	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	188546.9	0.0	US251526CK32	4.55	May 28, 2032	3.04
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	187848.63	0.0	US756109CG72	6.32	Feb 15, 2034	5.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	187918.26	0.0	US471048CF32	3.32	Oct 17, 2029	2.0
PEPSICO INC	Industrial	Fixed Income	187921.36	0.0	US713448FA19	4.62	Feb 25, 2031	1.4
BROADCOM INC	Industrial	Fixed Income	188093.58	0.0	US11135FCF62	3.51	Apr 15, 2030	5.05
INTEL CORPORATION	Industrial	Fixed Income	188095.92	0.0	US458140BZ25	3.03	Aug 05, 2029	4.0
DUKE ENERGY CORP	Utility	Fixed Income	188120.31	0.0	US26441CAX39	1.3	Aug 15, 2027	3.15
FLEX LTD	Industrial	Fixed Income	188213.11	0.0	US33938XAA37	2.8	Jun 15, 2029	4.88
CHEVRON USA INC	Industrial	Fixed Income	187604.49	0.0	US166756AL00	1.32	Aug 12, 2027	1.02
BROADCOM INC 144A	Industrial	Fixed Income	187748.23	0.0	US11135FBR10	2.72	Apr 15, 2029	4.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	187773.56	0.0	US25278XAR08	4.5	Mar 24, 2031	3.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	187787.47	0.0	US94106LBT52	3.43	Feb 15, 2030	4.63
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	187826.26	0.0	US67103HAG20	1.9	Jun 01, 2028	4.35
PEPSICO INC	Industrial	Fixed Income	187180.99	0.0	US713448FS27	5.76	Feb 15, 2033	4.45
DTE ENERGY COMPANY	Utility	Fixed Income	187299.59	0.0	US233331BL01	6.3	Jun 01, 2034	5.85
WELLTOWER OP LLC	Financial Institutions	Fixed Income	187372.64	0.0	US95041AAF57	3.76	Jul 01, 2030	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	187391.8	0.0	US06406RBN61	1.71	Feb 01, 2029	4.54
KROGER CO	Industrial	Fixed Income	187440.71	0.0	US501044DL23	2.46	Jan 15, 2029	4.5
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	187294.66	0.0	US91412HFG39	3.01	Jul 01, 2029	3.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	186733.94	0.0	US21036PBP27	5.74	May 01, 2033	4.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	186798.68	0.0	US92277GAN79	2.49	Jan 15, 2029	4.4
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	186840.86	0.0	US74834LBG41	6.83	Dec 15, 2034	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	186880.04	0.0	US06738EBP97	4.07	Sep 23, 2035	3.56
GILEAD SCIENCES INC	Industrial	Fixed Income	187074.25	0.0	US375558BX02	1.45	Oct 01, 2027	1.2
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	186434.93	0.0	US354613AL54	4.28	Oct 30, 2030	1.6
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	186593.88	0.0	US620076BL24	1.65	Feb 23, 2028	4.6
AT&T INC	Industrial	Fixed Income	186596.74	0.0	US00206RNB41	5.45	Nov 01, 2032	4.55
BOEING CO	Industrial	Fixed Income	186660.78	0.0	US097023CJ22	6.7	May 01, 2034	3.6
LAM RESEARCH CORPORATION	Industrial	Fixed Income	186683.92	0.0	US512807AV02	3.93	Jun 15, 2030	1.9
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	185550.09	0.0	US29359UAB52	2.77	Jun 01, 2029	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	185800.49	0.0	US015271AW93	5.57	May 18, 2032	2.0
US BANCORP MTN	Financial Institutions	Fixed Income	185843.28	0.0	US91159HJU59	6.82	Feb 12, 2036	5.42
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	185187.75	0.0	US883556CK68	2.41	Oct 15, 2028	1.75
NSTAR ELECTRIC CO	Utility	Fixed Income	185235.73	0.0	US67021CAM91	1.05	May 15, 2027	3.2
ENERGY TRANSFER LP	Industrial	Fixed Income	185236.5	0.0	US29273RBK41	0.88	Apr 15, 2027	4.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	185340.63	0.0	US58013MGA62	7.06	Mar 03, 2035	4.95
KINDER MORGAN INC	Industrial	Fixed Income	185374.67	0.0	US49456BAV36	5.66	Feb 01, 2033	4.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	185434.74	0.0	US89236TNJ06	3.64	May 15, 2030	4.8
XCEL ENERGY INC	Utility	Fixed Income	185448.93	0.0	US98389BBA70	5.84	Aug 15, 2033	5.45
SEMPRA	Utility	Fixed Income	185483.93	0.0	US816851BP33	2.76	Apr 01, 2029	3.7
TJX COMPANIES INC	Industrial	Fixed Income	185496.53	0.0	US872540AT63	3.55	Apr 15, 2030	3.88
DOLLAR GENERAL CORP	Industrial	Fixed Income	185522.55	0.0	US256677AP01	5.81	Jul 05, 2033	5.45
NATWEST GROUP PLC	Financial Institutions	Fixed Income	184871.46	0.0	US639057AB46	4.2	Nov 28, 2035	3.03
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	185083.61	0.0	US42824CBP32	2.03	Jul 01, 2028	5.25
KINDER MORGAN INC	Industrial	Fixed Income	185088.26	0.0	US49456BAG68	6.65	Dec 01, 2034	5.3
ECOLAB INC	Industrial	Fixed Income	185091.27	0.0	US278865BE90	3.48	Mar 24, 2030	4.8
WALMART INC	Industrial	Fixed Income	185097.88	0.0	US931142FN86	3.6	Apr 28, 2030	4.35
HOWMET AEROSPACE INC	Industrial	Fixed Income	184473.92	0.0	US443201AB48	2.6	Jan 15, 2029	3.0
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	184520.91	0.0	US929160AZ21	3.73	Jun 01, 2030	3.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	184550.86	0.0	US136385BA87	3.9	Jul 15, 2030	2.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	184590.24	0.0	US808513BW49	0.92	Apr 01, 2027	3.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	184594.7	0.0	US24703DBP50	3.44	Feb 01, 2030	4.35
GENERAL MOTORS CO	Industrial	Fixed Income	184695.64	0.0	US37045VBA70	3.47	Apr 15, 2030	5.63
STATE STREET CORP	Financial Institutions	Fixed Income	184709.29	0.0	US857477BU67	5.14	May 13, 2033	4.42
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	184722.8	0.0	US92344GAM87	3.87	Dec 01, 2030	7.75
ORACLE CORPORATION	Industrial	Fixed Income	184744.58	0.0	US68389XCN30	3.58	May 06, 2030	4.65
ONEOK INC	Industrial	Fixed Income	184129.13	0.0	US682680BB81	3.62	Mar 15, 2030	3.1
CITIGROUP INC	Financial Institutions	Fixed Income	184199.86	0.0	US172967BU43	5.63	Feb 22, 2033	5.88
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	184266.22	0.0	US872652AA01	6.22	Mar 05, 2034	5.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	184294.16	0.0	US842587DQ78	1.95	Jun 15, 2028	4.85
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	184295.94	0.0	US133131AZ59	3.75	May 15, 2030	2.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	184336.21	0.0	US907818FH61	3.58	Feb 05, 2030	2.4
ENBRIDGE INC	Industrial	Fixed Income	183747.26	0.0	US29250NCB91	2.72	Apr 05, 2029	5.3
CRH AMERICA FINANCE INC	Industrial	Fixed Income	183820.72	0.0	US12636YAH53	4.28	Feb 09, 2031	4.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	183826.69	0.0	US341081GN15	1.88	May 15, 2028	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	183828.89	0.0	US02665WFQ96	3.14	Sep 05, 2029	4.4
FISERV INC	Industrial	Fixed Income	183855.07	0.0	US337738BM99	3.53	Mar 15, 2030	4.75
GEORGIA POWER COMPANY	Utility	Fixed Income	183868.74	0.0	US373334KQ30	5.11	May 15, 2032	4.7
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	183918.23	0.0	US759351AS87	6.59	Sep 15, 2034	5.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	183957.12	0.0	US89236TNG66	1.05	May 14, 2027	4.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	183284.14	0.0	US06418GAN79	4.74	Nov 10, 2032	4.74
BANCO SANTANDER SA	Financial Institutions	Fixed Income	183327.3	0.0	US05964HAM79	4.54	Mar 25, 2031	2.96
EQT CORP	Industrial	Fixed Income	183388.63	0.0	US26884LAG41	3.18	Feb 01, 2030	7.0
EVERSOURCE ENERGY	Utility	Fixed Income	183460.24	0.0	US30040WAU27	5.74	May 15, 2033	5.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	183465.47	0.0	US539830CM96	7.32	Aug 15, 2035	5.0
LEIDOS INC	Industrial	Fixed Income	183492.3	0.0	US52532XAH89	4.5	Feb 15, 2031	2.3
BROADCOM INC	Industrial	Fixed Income	183527.6	0.0	US11135FCG46	4.98	Apr 15, 2032	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	183531.47	0.0	US68233JCK88	5.45	Sep 15, 2032	4.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	183536.13	0.0	US49271VAQ32	5.13	Apr 15, 2032	4.05
STARBUCKS CORPORATION	Industrial	Fixed Income	183581.8	0.0	US855244BN88	1.92	May 15, 2028	4.5
AMPHENOL CORPORATION	Industrial	Fixed Income	182938.36	0.0	US032095AT89	2.0	Jun 12, 2028	4.38
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	182997.33	0.0	US56501RAK23	1.08	May 19, 2027	2.48
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	183014.45	0.0	US10112RBC79	3.64	Mar 15, 2030	2.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	183043.41	0.0	US693475AT21	1.07	May 19, 2027	3.15
FEDEX CORP	Industrial	Fixed Income	183064.21	0.0	US31428XBV73	3.08	Aug 05, 2029	3.1
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	183149.85	0.0	US902133AU19	1.3	Aug 15, 2027	3.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	183157.64	0.0	US24422EYD56	2.03	Jun 05, 2028	4.25
MERCK & CO INC	Industrial	Fixed Income	183162.95	0.0	US58933YBX22	4.4	Mar 15, 2031	4.15
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	183249.55	0.0	US277432AZ35	2.98	Aug 01, 2029	5.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	182648.46	0.0	US808513BC84	3.48	Mar 22, 2030	4.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	182654.49	0.0	US14913R2G11	1.41	Sep 14, 2027	1.1
GENERAL MILLS INC	Industrial	Fixed Income	182753.45	0.0	US370334DA90	3.4	Jan 30, 2030	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	182801.99	0.0	US842400JE48	4.34	Jun 01, 2031	5.45
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	182807.78	0.0	US02344AAA60	4.65	May 25, 2031	2.69
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	182133.55	0.0	US89115KAJ97	7.35	Oct 15, 2035	4.93
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	182199.23	0.0	US24422EXV63	1.22	Jul 15, 2027	4.2
HESS CORP	Industrial	Fixed Income	182338.28	0.0	US023551AJ38	4.46	Aug 15, 2031	7.3
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	182347.68	0.0	US053015AH60	6.87	Sep 09, 2034	4.45
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	181747.21	0.0	US05463HAB78	2.96	Jul 15, 2029	3.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	181861.3	0.0	US539830CA58	6.4	Feb 15, 2034	4.75
CHEVRON USA INC	Industrial	Fixed Income	181906.14	0.0	US166756BF23	7.0	Apr 15, 2035	4.98
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	181950.24	0.0	US459200KX88	1.7	Feb 06, 2028	4.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	181967.62	0.0	US075887CQ08	1.72	Feb 13, 2028	4.69
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	182046.93	0.0	US476556DF91	6.89	Jan 15, 2035	5.1
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	181427.11	0.0	US87165BAX10	2.14	Jul 29, 2029	5.02
SHELL FINANCE US INC	Industrial	Fixed Income	181491.98	0.0	US822905AN55	4.07	Nov 06, 2030	4.13
COTERRA ENERGY INC	Industrial	Fixed Income	181520.99	0.0	US127097AG80	1.02	May 15, 2027	3.9
FISERV INC	Industrial	Fixed Income	181547.96	0.0	US337738BN72	6.62	Aug 12, 2034	5.15
CROWN CASTLE INC	Industrial	Fixed Income	181683.18	0.0	US22822VBB62	2.21	Sep 01, 2028	4.8
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	180986.41	0.0	US902133BC02	4.27	Feb 09, 2031	4.5
DOMINION ENERGY INC	Utility	Fixed Income	180990.85	0.0	US25746UCY38	1.92	Jun 01, 2028	4.25
HORMEL FOODS CORPORATION	Industrial	Fixed Income	180995.64	0.0	US440452AH36	2.08	Jun 03, 2028	1.7
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	181078.44	0.0	US06368L8L34	3.11	Sep 10, 2030	4.64
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	181205.61	0.0	US65535HBA68	5.19	Jan 22, 2032	3.0
T-MOBILE USA INC	Industrial	Fixed Income	181237.87	0.0	US87264ADW27	5.61	Jan 15, 2033	4.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	181238.3	0.0	US42824CCA53	3.95	Oct 15, 2030	4.4
ING GROEP NV	Financial Institutions	Fixed Income	181246.83	0.0	US456837AW39	4.61	Apr 01, 2032	2.73
BERRY GLOBAL INC	Industrial	Fixed Income	181311.67	0.0	US08576PAQ46	6.14	Jan 15, 2034	5.65
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	180589.18	0.0	US88034PAB58	4.13	Sep 03, 2030	2.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	180703.6	0.0	US962166BY91	3.55	Apr 15, 2030	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	180744.11	0.0	US655844CR73	3.76	Aug 01, 2030	5.05
SYNOPSYS INC	Industrial	Fixed Income	180820.47	0.0	US871607AB32	1.85	Apr 01, 2028	4.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	180826.92	0.0	US471048CU09	1.44	Oct 05, 2027	4.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	180847.71	0.0	US438516CZ71	4.97	Feb 01, 2032	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	180849.86	0.0	US02665WDW82	1.9	Mar 24, 2028	2.0
BAT CAPITAL CORP	Industrial	Fixed Income	180924.6	0.0	US05526DCB91	5.28	Aug 15, 2032	5.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	180207.08	0.0	US89236TNA96	3.38	Jan 09, 2030	4.95
APPLOVIN CORP	Industrial	Fixed Income	180260.98	0.0	US03831WAC29	4.72	Dec 01, 2031	5.38
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	180363.43	0.0	US142339AH37	1.51	Dec 01, 2027	3.75
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	180464.71	0.0	US56501RAX44	7.43	Dec 11, 2035	4.99
GE VERNOVA INC	Industrial	Fixed Income	180475.12	0.0	US36828AAB70	7.62	Feb 04, 2036	4.88
CIGNA GROUP	Industrial	Fixed Income	180556.06	0.0	US125523CS74	5.67	Mar 15, 2033	5.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	179832.1	0.0	US883556DA77	2.55	Jan 31, 2029	5.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	180008.12	0.0	US828807DC85	1.12	Jun 15, 2027	3.38
EAGLE MATERIALS INC	Industrial	Fixed Income	180016.52	0.0	US26969PAB40	4.77	Jul 01, 2031	2.5
HUMANA INC	Financial Institutions	Fixed Income	180116.32	0.0	US444859BV38	5.56	Mar 01, 2033	5.88
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	180192.38	0.0	US41068XAF78	6.24	Jul 01, 2034	6.38
KEYCORP MTN	Financial Institutions	Fixed Income	179482.16	0.0	US49326EEN94	5.85	Jun 01, 2033	4.79
PEPSICO INC	Industrial	Fixed Income	179580.81	0.0	US713448FL73	1.76	Feb 18, 2028	3.6
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	179807.7	0.0	US26444HAH49	3.4	Dec 01, 2029	2.5
ASTRAZENECA PLC	Industrial	Fixed Income	179059.08	0.0	US046353AN82	1.12	Jun 12, 2027	3.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	179076.64	0.0	US50077LAV80	3.61	Apr 01, 2030	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	179188.47	0.0	US907818FB91	2.64	Mar 01, 2029	3.7
WEYERHAEUSER COMPANY	Industrial	Fixed Income	179194.72	0.0	US962166BR41	4.86	Mar 15, 2032	7.38
ONEOK INC	Industrial	Fixed Income	179300.33	0.0	US682680DB63	5.32	Oct 15, 2032	4.95
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	179317.47	0.0	US23311VAJ61	1.03	Jul 15, 2027	5.63
AUTOZONE INC	Industrial	Fixed Income	179368.53	0.0	US053332AZ56	3.55	Apr 15, 2030	4.0
DEVON FINANCING CO LLC	Industrial	Fixed Income	179381.77	0.0	US25179SAD27	4.53	Sep 30, 2031	7.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	179406.46	0.0	US24422EXR51	1.12	Jun 11, 2027	4.9
AEP TEXAS INC	Utility	Fixed Income	179417.53	0.0	US00108WAM29	3.95	Jul 01, 2030	2.1
US BANCORP MTN	Financial Institutions	Fixed Income	179431.43	0.0	US91159HJY71	7.41	Jan 26, 2037	5.03
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	178705.66	0.0	US718172DM83	1.48	Nov 01, 2027	4.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	178768.06	0.0	US42824CBZ14	2.27	Sep 15, 2028	4.15
T-MOBILE USA INC	Industrial	Fixed Income	178782.25	0.0	US87264ADL61	3.19	Oct 01, 2029	4.2
CVS HEALTH CORP	Industrial	Fixed Income	178817.02	0.0	US126650DH04	0.93	Apr 01, 2027	3.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	178823.83	0.0	US30225VAJ61	1.82	Apr 01, 2028	5.7
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	178863.24	0.0	US69121KAG94	2.07	Jun 11, 2028	2.88
LENNAR CORPORATION	Industrial	Fixed Income	178893.49	0.0	US526057CY87	3.78	Jul 30, 2030	5.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	179033.54	0.0	US24422EYE30	3.71	Jun 05, 2030	4.55
LOEWS CORPORATION	Financial Institutions	Fixed Income	178304.02	0.0	US540424AT59	3.71	May 15, 2030	3.2
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	178310.02	0.0	US113004AA39	6.79	Apr 24, 2035	5.79
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	178403.74	0.0	US744573AY26	2.71	Apr 01, 2029	5.2
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	178415.43	0.0	US377372AQ02	7.02	Apr 15, 2035	4.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	178497.92	0.0	US210518DX16	3.34	Jan 15, 2030	4.7
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	178644.17	0.0	US316773DN70	4.33	Apr 29, 2032	4.57
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	177917.85	0.0	US459200KU40	5.35	Jul 27, 2032	4.4
KELLANOVA	Industrial	Fixed Income	177945.19	0.0	US487836BW75	1.85	May 15, 2028	4.3
GEORGIA POWER COMPANY	Utility	Fixed Income	177958.82	0.0	US373334LA78	4.3	Mar 15, 2031	4.85
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	177993.1	0.0	US03040WAW55	3.71	May 01, 2030	2.8
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	178022.6	0.0	US494368BZ58	2.78	Apr 25, 2029	3.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	178062.04	0.0	US03027XBW92	5.15	Mar 15, 2032	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	177605.88	0.0	US209111FX66	3.64	Apr 01, 2030	3.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	177629.57	0.0	US00774MBU80	5.65	Jan 15, 2033	4.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	177668.74	0.0	US37940XAH52	5.01	Nov 15, 2031	2.9
MERCK & CO INC	Industrial	Fixed Income	177727.77	0.0	US58933YBJ38	3.62	May 17, 2030	4.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	177753.49	0.0	US882508BJ22	3.83	May 04, 2030	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	177832.82	0.0	US86562MBG42	2.33	Oct 16, 2028	4.31
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	177860.64	0.0	US42824CBU27	4.66	Oct 15, 2031	4.85
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	177881.55	0.0	US75968NAE13	5.68	Jun 05, 2033	5.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	177894.19	0.0	US78081BAR42	6.64	Sep 02, 2034	5.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	177178.42	0.0	US808513BA29	2.85	May 22, 2029	3.25
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	177189.43	0.0	US017175AE07	3.66	May 15, 2030	3.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	177256.03	0.0	US03027XCP33	6.99	Mar 15, 2035	5.35
WASTE CONNECTIONS INC	Industrial	Fixed Income	177261.49	0.0	US94106BAG68	6.39	Mar 01, 2034	5.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	177308.12	0.0	US049560AR65	3.22	Sep 15, 2029	2.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	177337.94	0.0	US718172DT37	3.6	Apr 30, 2030	4.38
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	177365.65	0.0	US25389JAT34	2.03	Jul 15, 2028	4.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	177414.03	0.0	US494368CC54	1.41	Sep 15, 2027	1.05
AES CORPORATION (THE)	Utility	Fixed Income	177422.98	0.0	US00130HCM51	4.95	Mar 15, 2032	5.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	177425.3	0.0	US37045XER35	4.13	Feb 08, 2031	5.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	176760.74	0.0	US02361DAY67	5.53	Sep 01, 2032	3.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	176773.78	0.0	US29364WBA53	5.91	Mar 15, 2033	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	176781.42	0.0	US927804GK44	5.78	Apr 01, 2033	5.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	176810.15	0.0	US744533BR07	6.86	Jan 15, 2035	5.2
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	176812.01	0.0	US573874AP91	2.56	Feb 15, 2029	5.75
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	176835.45	0.0	US025676AM95	1.08	Jun 15, 2027	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	176841.74	0.0	US89236TMF92	2.81	May 16, 2029	5.05
VERISIGN INC	Industrial	Fixed Income	176866.81	0.0	US92343EAL65	0.42	Jul 15, 2027	4.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	176874.62	0.0	US60687YBQ17	4.65	May 22, 2032	2.17
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	176881.73	0.0	US14913UBD19	2.42	Nov 14, 2028	3.95
SEMPRA	Utility	Fixed Income	176882.36	0.0	US816851BR98	5.88	Aug 01, 2033	5.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	176962.02	0.0	US742718GG89	6.47	Jan 29, 2034	4.55
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	177055.36	0.0	US02666TAB35	2.53	Feb 15, 2029	4.9
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	177063.48	0.0	US373298BR83	3.1	Nov 15, 2029	7.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	177065.0	0.0	US10112RBJ23	6.72	Jan 15, 2035	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	177091.59	0.0	US824348BJ44	3.11	Aug 15, 2029	2.95
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177099.83	0.0	US174610AT28	3.67	Apr 30, 2030	3.25
EOG RESOURCES INC	Industrial	Fixed Income	177121.77	0.0	US26875PAX96	2.1	Jul 15, 2028	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	176428.93	0.0	US02665WFE66	2.71	Mar 13, 2029	4.9
EIDP INC	Industrial	Fixed Income	176495.28	0.0	US263534CP24	3.97	Jul 15, 2030	2.3
HOME DEPOT INC	Industrial	Fixed Income	176511.25	0.0	US437076DK55	7.48	Sep 15, 2035	4.65
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	176583.51	0.0	US55261FAV67	6.67	Jan 16, 2036	5.38
INGERSOLL RAND INC	Industrial	Fixed Income	176625.15	0.0	US45687VAF31	6.41	Jun 15, 2034	5.45
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	176703.57	0.0	US10112RBE36	5.43	Apr 01, 2032	2.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	176716.77	0.0	US60687YBT55	4.76	Jul 09, 2032	2.26
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	176754.87	0.0	US676167CJ60	1.81	Mar 01, 2028	4.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	176196.34	0.0	US12189LBA89	1.12	Jun 15, 2027	3.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	176362.51	0.0	US208251AE82	2.66	Apr 15, 2029	6.95
AON CORP	Financial Institutions	Fixed Income	175628.89	0.0	US03740LAG77	5.64	Feb 28, 2033	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	175647.64	0.0	US02665WFX48	1.81	Mar 03, 2028	4.55
COCA-COLA CO	Industrial	Fixed Income	175656.01	0.0	US191216DK34	4.59	Mar 05, 2031	2.0
NATIONAL GRID PLC	Utility	Fixed Income	175884.56	0.0	US636274AF94	6.17	Jan 11, 2034	5.42
WASTE CONNECTIONS INC	Industrial	Fixed Income	175898.7	0.0	US94106BAF85	5.73	Jan 15, 2033	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	175264.42	0.0	US86562MCE84	4.48	Jan 12, 2031	1.71
CVS HEALTH CORP	Industrial	Fixed Income	175332.83	0.0	US126650DX53	4.14	Jan 30, 2031	5.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	175367.94	0.0	US42250PAA12	3.47	Jan 15, 2030	3.0
DENTSPLY SIRONA INC	Industrial	Fixed Income	175374.57	0.0	US24906PAA75	3.78	Jun 01, 2030	3.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	175403.05	0.0	US10112RBH66	5.98	Jan 15, 2034	6.5
WORKDAY INC	Industrial	Fixed Income	175423.97	0.0	US98138HAH49	2.76	Apr 01, 2029	3.7
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	175429.5	0.0	US78017TAC71	5.89	May 15, 2033	4.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	175435.07	0.0	US742718GP88	5.61	Nov 03, 2032	4.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	175440.16	0.0	US756109BP80	5.23	Oct 13, 2032	5.63
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	175501.71	0.0	US970648AP60	4.32	Mar 15, 2031	4.55
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	175522.89	0.0	US665859AT17	2.11	Aug 03, 2028	3.65
COMCAST CORPORATION	Industrial	Fixed Income	174930.47	0.0	US20030NAC56	5.55	Mar 15, 2033	7.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	174934.02	0.0	US37045XFA90	6.62	Sep 06, 2034	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	175022.13	0.0	US46647PFC59	7.15	Jul 23, 2036	5.58
REPUBLIC SERVICES INC	Industrial	Fixed Income	175027.52	0.0	US760759AS91	1.49	Nov 15, 2027	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	175066.91	0.0	US293791AF64	5.54	Mar 01, 2033	6.88
GLP CAPITAL LP	Industrial	Fixed Income	175225.99	0.0	US361841AL38	2.43	Jan 15, 2029	5.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	174520.94	0.0	US808513CL74	7.24	Nov 14, 2036	4.91
VERISK ANALYTICS INC	Industrial	Fixed Income	174530.09	0.0	US92345YAL02	7.0	Mar 15, 2035	5.25
CROWN CASTLE INC	Industrial	Fixed Income	174558.33	0.0	US22822VBG59	6.66	Sep 01, 2034	5.2
CF INDUSTRIES INC	Industrial	Fixed Income	174588.94	0.0	US12527GAF00	6.45	Mar 15, 2034	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	174658.99	0.0	US86562MBZ23	4.19	Sep 23, 2030	2.14
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	174678.18	0.0	US03027XCC20	2.07	Jul 15, 2028	5.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	174794.35	0.0	US883556CT77	1.48	Nov 21, 2027	4.8
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	174128.14	0.0	US12621EAM57	6.19	Jun 15, 2034	6.45
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	174233.97	0.0	US10112RBB96	2.94	Jun 21, 2029	3.4
MERCK & CO INC	Industrial	Fixed Income	174257.84	0.0	US58933YBQ70	3.99	Sep 15, 2030	4.15
BROWN & BROWN INC	Financial Institutions	Fixed Income	174339.12	0.0	US115236AC57	4.57	Mar 15, 2031	2.38
EQUIFAX INC	Industrial	Fixed Income	174367.27	0.0	US294429AV70	1.54	Dec 15, 2027	5.1
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	174384.49	0.0	US883556DH21	5.99	Jun 15, 2033	4.55
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	174402.23	0.0	US42824CCB37	1.39	Sep 15, 2027	4.05
SEMPRA	Utility	Fixed Income	173794.14	0.0	US816851BX66	7.6	Mar 15, 2036	5.25
AMGEN INC	Industrial	Fixed Income	173806.26	0.0	US031162DV90	4.32	Feb 19, 2031	4.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	173844.26	0.0	US302154CG20	1.0	Apr 21, 2027	2.38
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	173847.13	0.0	US12592BAQ77	1.83	Apr 10, 2028	4.55
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	173889.96	0.0	US039482AD67	5.29	Mar 01, 2032	2.9
ENERGY TRANSFER LP	Industrial	Fixed Income	173914.09	0.0	US86765BAU35	1.37	Oct 01, 2027	4.0
CROWN CASTLE INC	Industrial	Fixed Income	174019.72	0.0	US22822VAY74	4.81	Jul 15, 2031	2.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	173354.14	0.0	US03076CAN65	2.4	Dec 15, 2028	5.7
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	173584.89	0.0	US00912XAV64	0.93	Apr 01, 2027	3.63
PACIFICORP	Utility	Fixed Income	173620.48	0.0	US695114DC94	4.19	Feb 15, 2031	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	173622.98	0.0	US03027XBY58	1.77	Mar 15, 2028	5.5
STRYKER CORPORATION	Industrial	Fixed Income	173671.38	0.0	US863667BL41	3.44	Feb 10, 2030	4.85
PEPSICO INC	Industrial	Fixed Income	172991.69	0.0	US713448FY94	6.65	Jul 17, 2034	4.8
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	173058.98	0.0	US04621WAD20	4.64	Jun 15, 2031	3.15
BROADCOM INC	Industrial	Fixed Income	173077.36	0.0	US11135FBD24	3.44	Apr 15, 2030	5.0
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	173086.32	0.0	US10922NAG88	3.49	May 15, 2030	5.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	173139.45	0.0	US58013MFU36	2.16	Aug 14, 2028	4.8
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	173165.17	0.0	US04010LBK89	3.86	Sep 01, 2030	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	173177.86	0.0	US842400JJ35	3.5	Mar 15, 2030	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	173184.84	0.0	US842400HU08	1.74	Mar 01, 2028	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	172575.01	0.0	US02665WEZ05	6.32	Jan 10, 2034	4.9
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	172583.78	0.0	US11271LAK89	5.98	Jan 05, 2034	6.35
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	172660.66	0.0	US879360AD71	1.92	Apr 01, 2028	2.25
QUANTA SERVICES INC.	Industrial	Fixed Income	172734.39	0.0	US74762EAL65	6.6	Aug 09, 2034	5.25
XCEL ENERGY INC	Utility	Fixed Income	172770.15	0.0	US98389BBE92	6.76	Apr 15, 2035	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	172843.08	0.0	US842400JL80	5.78	Mar 15, 2033	4.8
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	172918.36	0.0	US80282KBJ43	2.48	Jan 09, 2030	6.17
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	172191.76	0.0	US58013MFM10	3.66	Mar 01, 2030	2.13
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	172195.63	0.0	US11133TAD54	3.37	Dec 01, 2029	2.9
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	172292.53	0.0	US449276AC85	2.59	Feb 05, 2029	4.6
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	172317.04	0.0	US025816CX59	5.16	May 26, 2033	4.99
WALMART INC	Industrial	Fixed Income	172358.48	0.0	US931142EN95	2.97	Jul 08, 2029	3.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	172376.1	0.0	US742718GM57	3.65	May 01, 2030	4.05
FISERV INC	Industrial	Fixed Income	172387.19	0.0	US337738BK34	4.26	Mar 15, 2031	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	172387.73	0.0	US02665WFL00	4.54	Jul 10, 2031	5.05
CITIGROUP INC	Financial Institutions	Fixed Income	172397.76	0.0	US17327CAU71	6.71	Sep 19, 2039	5.41
STRYKER CORPORATION	Industrial	Fixed Income	172488.26	0.0	US863667BK67	1.7	Feb 10, 2028	4.7
TARGA RESOURCES CORP	Industrial	Fixed Income	171850.34	0.0	US87612GAA94	5.78	Feb 01, 2033	4.2
STARBUCKS CORPORATION	Industrial	Fixed Income	171850.51	0.0	US855244AW96	3.68	Mar 12, 2030	2.25
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	171873.13	0.0	US7591EPAV24	6.48	Sep 06, 2035	5.5
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	171970.33	0.0	US38173MAE21	2.9	Jul 15, 2029	6.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	171997.99	0.0	US94106LCC19	3.53	Mar 15, 2030	4.65
EQUINIX INC	Industrial	Fixed Income	172013.45	0.0	US29444UBS42	4.65	May 15, 2031	2.5
LOWES COMPANIES INC	Industrial	Fixed Income	172015.75	0.0	US548661EU73	2.31	Oct 15, 2028	4.0
DUKE ENERGY CORP	Utility	Fixed Income	172046.89	0.0	US26441CCJ27	7.39	Sep 15, 2035	4.95
TYSON FOODS INC	Industrial	Fixed Income	172073.44	0.0	US902494BM45	6.29	Mar 15, 2034	5.7
NORDSON CORPORATION	Industrial	Fixed Income	172078.34	0.0	US655663AC62	3.31	Dec 15, 2029	4.5
D R HORTON INC	Industrial	Fixed Income	172084.05	0.0	US23331ABS78	6.66	Oct 15, 2034	5.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	172108.71	0.0	US502431AT68	4.36	Jun 01, 2031	5.25
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	171444.14	0.0	US45828Q2B29	1.77	Feb 15, 2028	4.13
META PLATFORMS INC	Industrial	Fixed Income	171530.15	0.0	US30303M8S40	3.05	Aug 15, 2029	4.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	171570.18	0.0	US808513AZ88	2.54	Feb 01, 2029	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	171625.71	0.0	US05526DBX21	4.96	Oct 19, 2032	7.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	171631.63	0.0	US370425RZ53	4.43	Nov 01, 2031	8.0
LEAR CORPORATION	Industrial	Fixed Income	171676.95	0.0	US521865AY17	1.35	Sep 15, 2027	3.8
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	171732.03	0.0	US50540RAU68	1.32	Sep 01, 2027	3.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	171765.66	0.0	US055451BA54	5.71	Feb 28, 2033	4.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	171788.43	0.0	US494368BY83	2.3	Nov 01, 2028	3.95
MPLX LP	Industrial	Fixed Income	171042.32	0.0	US55336VCB45	5.61	Jan 15, 2033	5.0
GILEAD SCIENCES INC	Industrial	Fixed Income	171045.53	0.0	US375558CB72	3.2	Nov 15, 2029	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	171062.03	0.0	US694308KP16	6.07	Mar 15, 2034	6.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	171194.48	0.0	US718172DX49	2.35	Oct 27, 2028	3.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	171209.47	0.0	US718172CJ63	3.08	Aug 15, 2029	3.38
HONDA MOTOR CO LTD	Industrial	Fixed Income	171232.91	0.0	US438127AD47	2.08	Jul 08, 2028	4.44
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	171301.24	0.0	US26442CAX20	2.34	Nov 15, 2028	3.95
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	171308.28	0.0	US02344AAK43	7.62	Mar 12, 2036	5.13
GENUINE PARTS COMPANY	Industrial	Fixed Income	170823.26	0.0	US372460AF25	3.03	Aug 15, 2029	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	170863.94	0.0	US927804GT52	7.03	Mar 15, 2035	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	170883.31	0.0	US694308JW85	2.06	Jun 15, 2028	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	170929.83	0.0	US015271AV11	6.22	Feb 01, 2033	1.88
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	170931.26	0.0	US28176EAD04	1.95	Jun 15, 2028	4.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	171009.76	0.0	US743315BD41	7.68	Mar 26, 2036	5.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	170288.52	0.0	US03027XBM11	4.54	Apr 15, 2031	2.7
HUMANA INC	Financial Institutions	Fixed Income	170292.77	0.0	US444859BT81	2.75	Mar 23, 2029	3.7
ANALOG DEVICES INC	Industrial	Fixed Income	170331.6	0.0	US032654BA25	1.11	Jun 15, 2027	3.45
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	170447.53	0.0	US40414LAR06	2.99	Jul 15, 2029	3.5
MSCI INC	Industrial	Fixed Income	170467.52	0.0	US55354GAS93	7.62	Mar 15, 2036	5.15
PROGRESS ENERGY INC	Utility	Fixed Income	170484.99	0.0	US743263AE50	4.11	Mar 01, 2031	7.75
CARRIER GLOBAL CORP	Industrial	Fixed Income	170566.17	0.0	US14448CAL81	4.45	Feb 15, 2031	2.7
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	169907.34	0.0	US10373QAZ37	0.92	Apr 14, 2027	3.59
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	169908.33	0.0	US00914AAS15	5.17	Jan 15, 2032	2.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	169932.23	0.0	US14913R3A32	1.3	Aug 12, 2027	3.6
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	170008.79	0.0	US69351UBA07	5.76	May 15, 2033	5.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	170040.76	0.0	US892331AQ26	2.06	Jul 13, 2028	5.12
NATIONAL GRID PLC	Utility	Fixed Income	170076.68	0.0	US636274AE20	5.7	Jun 12, 2033	5.81
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	170155.74	0.0	US74460WAD92	1.98	May 01, 2028	1.85
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	170183.9	0.0	US071813DE66	7.22	Dec 15, 2035	5.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	170231.15	0.0	US694308KJ55	5.41	Jan 15, 2033	6.15
VERALTO CORP	Industrial	Fixed Income	170238.22	0.0	US92338CAF05	6.02	Sep 18, 2033	5.45
DELL INTERNATIONAL LLC	Industrial	Fixed Income	170257.43	0.0	US24703TAF30	1.07	Jul 15, 2027	6.1
GATX CORPORATION	Financial Institutions	Fixed Income	169596.31	0.0	US361448BS11	7.01	Jun 15, 2035	5.5
FISERV INC	Industrial	Fixed Income	169638.84	0.0	US337738BL17	6.32	Mar 15, 2034	5.45
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	169669.71	0.0	US120568BF69	6.83	Sep 17, 2034	4.65
WALMART INC	Industrial	Fixed Income	169695.93	0.0	US931142BF98	3.35	Feb 15, 2030	7.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	169797.84	0.0	US89236TNT87	5.48	Sep 03, 2032	4.65
AMGEN INC	Industrial	Fixed Income	169814.2	0.0	US031162DJ62	5.84	Mar 01, 2033	4.2
MCKESSON CORP	Industrial	Fixed Income	169842.53	0.0	US581557BV65	3.15	Sep 15, 2029	4.25
PEPSICO INC	Industrial	Fixed Income	169124.49	0.0	US713448FR44	1.92	May 15, 2028	4.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	169156.38	0.0	US24422EWL90	5.55	Sep 15, 2032	4.35
VODAFONE GROUP PLC	Industrial	Fixed Income	169160.25	0.0	US92857TAH05	3.34	Feb 15, 2030	7.88
WRKCO INC	Industrial	Fixed Income	169183.34	0.0	US96145DAH89	1.76	Mar 15, 2028	4.0
NETAPP INC	Industrial	Fixed Income	169262.2	0.0	US64110DAM65	4.99	Mar 17, 2032	5.5
BEST BUY CO INC	Industrial	Fixed Income	169272.25	0.0	US08652BAB53	4.21	Oct 01, 2030	1.95
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	169327.11	0.0	US74251VAR33	2.8	May 15, 2029	3.7
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	169357.98	0.0	US36266GAE70	7.45	Dec 15, 2035	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	169393.35	0.0	US14913UAR14	1.43	Oct 15, 2027	4.4
MASTERCARD INC	Industrial	Fixed Income	169494.13	0.0	US57636QAU85	5.15	Nov 18, 2031	2.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	168771.99	0.0	US913903AW04	4.13	Oct 15, 2030	2.65
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	168822.04	0.0	US194162AN32	1.31	Aug 15, 2027	3.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	168896.2	0.0	US03027XAR17	1.65	Jan 15, 2028	3.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	168896.31	0.0	US882508BG82	3.21	Sep 04, 2029	2.25
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	168940.65	0.0	US25468PBW59	4.87	Mar 01, 2032	7.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	168943.97	0.0	US715638DA73	3.87	Jun 20, 2030	2.84
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	168995.67	0.0	US720186AL95	2.87	Jun 01, 2029	3.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	169020.95	0.0	US04636NAG88	3.45	Mar 03, 2030	4.9
HUMANA INC	Financial Institutions	Fixed Income	169067.7	0.0	US444859BU54	1.73	Mar 01, 2028	5.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	169075.29	0.0	US020002BK68	5.74	Mar 30, 2033	5.25
TARGET CORPORATION	Industrial	Fixed Income	169101.52	0.0	US87612EBJ47	3.61	Feb 15, 2030	2.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	169111.12	0.0	US036752AW30	5.26	Oct 15, 2032	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	168413.09	0.0	US03027XBA72	3.48	Jan 15, 2030	2.9
BROADCOM INC	Industrial	Fixed Income	168489.86	0.0	US11135FCP45	1.79	Feb 15, 2028	1.95
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	168499.74	0.0	US69120VAZ40	4.15	Mar 15, 2031	6.65
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	168506.6	0.0	US120568BE94	3.15	Sep 17, 2029	4.2
EMERSON ELECTRIC CO	Industrial	Fixed Income	168521.38	0.0	US291011BN38	4.2	Oct 15, 2030	1.95
GLP CAPITAL LP	Industrial	Fixed Income	168535.72	0.0	US361841AT63	6.6	Sep 15, 2034	5.63
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	168575.89	0.0	US316773DP29	7.34	Jan 29, 2037	5.42
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	168674.07	0.0	US98956PBB76	3.45	Feb 19, 2030	5.05
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	168724.96	0.0	US797440CB87	5.31	Mar 15, 2032	3.0
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	167984.13	0.0	US12503MAC29	4.41	Dec 15, 2030	1.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	168011.46	0.0	US45866FBB94	2.21	Sep 01, 2028	3.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	168032.85	0.0	US45866FAJ30	2.25	Sep 21, 2028	3.75
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	168088.35	0.0	US27636AAB89	6.73	Jan 15, 2035	5.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	168099.27	0.0	US03027XBC39	3.91	Jun 15, 2030	2.1
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	168232.05	0.0	US31488VAA52	6.79	Oct 03, 2034	5.0
UNION ELECTRIC CO	Utility	Fixed Income	168262.59	0.0	US906548CY62	6.44	Apr 01, 2034	5.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	168263.66	0.0	US21036PAY43	1.72	Feb 15, 2028	3.6
UDR INC	Financial Institutions	Fixed Income	168282.03	0.0	US90265EAQ35	3.45	Jan 15, 2030	3.2
STEEL DYNAMICS INC	Industrial	Fixed Income	168317.6	0.0	US858119BQ24	6.59	Aug 15, 2034	5.38
CDW LLC	Industrial	Fixed Income	168341.19	0.0	US12513GBD07	1.5	Apr 01, 2028	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	167601.1	0.0	US606822CG75	5.05	Apr 19, 2033	4.32
COTERRA ENERGY INC	Industrial	Fixed Income	167612.09	0.0	US127097AM58	6.89	Feb 15, 2035	5.4
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	167770.7	0.0	US009158BN52	2.01	Jun 11, 2028	4.3
FLEX LTD	Industrial	Fixed Income	167771.13	0.0	US33938XAF24	4.85	Jan 15, 2032	5.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	167882.54	0.0	US26444HAE18	2.07	Jul 15, 2028	3.8
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	167892.32	0.0	US69120VBB62	1.92	Jun 13, 2028	7.95
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	167893.95	0.0	US703481AB79	1.69	Feb 01, 2028	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	167283.36	0.0	US02665WFU09	4.72	Oct 23, 2031	4.85
MPLX LP	Industrial	Fixed Income	167352.75	0.0	US55336VAS97	2.53	Feb 15, 2029	4.8
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	167472.25	0.0	US958667AG21	6.62	Nov 15, 2034	5.45
EATON CORPORATION	Industrial	Fixed Income	167499.72	0.0	US278062AD69	5.61	Nov 02, 2032	4.0
EXPAND ENERGY CORP	Industrial	Fixed Income	167533.53	0.0	US845467AT68	4.02	Feb 01, 2032	4.75
MORGAN STANLEY (FXD-FXD) MTN	Financial Institutions	Fixed Income	167552.92	0.0	US61748UAP75	7.46	Jan 18, 2041	5.31
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	166834.58	0.0	US776743AG17	3.21	Sep 15, 2029	2.95
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	166901.66	0.0	US829932AF99	3.68	Jul 15, 2030	6.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	166988.68	0.0	US744448CV12	4.81	Jun 15, 2031	1.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	167050.13	0.0	US74432QCK94	7.02	Mar 14, 2035	5.2
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	167139.17	0.0	US02665WGF23	5.25	Jul 09, 2032	5.15
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	166465.8	0.0	US05348EBG35	3.65	Mar 01, 2030	2.3
SYSCO CORPORATION	Industrial	Fixed Income	166556.0	0.0	US871829BU06	3.94	Sep 23, 2030	5.1
AMEREN CORPORATION	Utility	Fixed Income	166573.48	0.0	US023608AJ15	4.27	Jan 15, 2031	3.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	166589.64	0.0	US49271VAJ98	3.68	May 01, 2030	3.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	166591.24	0.0	US00774MBH79	6.21	Jan 19, 2034	5.3
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	166617.81	0.0	US74460DAH26	2.47	Nov 09, 2028	1.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	166639.57	0.0	US927804GP31	6.27	Jan 15, 2034	5.0
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	166685.27	0.0	US219868CK01	1.66	Jan 07, 2028	4.13
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	166722.96	0.0	US174610AW56	5.82	Sep 30, 2032	2.64
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	166727.21	0.0	US718172DD84	3.83	Sep 07, 2030	5.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	166742.98	0.0	US35671DCD57	1.54	Sep 01, 2029	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	166090.59	0.0	US808513CK91	4.04	Nov 14, 2031	4.34
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	166133.78	0.0	US844741BL17	2.38	Nov 15, 2028	4.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	166137.17	0.0	US637432PA73	5.37	Jan 15, 2033	5.8
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	166243.92	0.0	US46188BAB80	2.47	Nov 15, 2028	2.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	166245.17	0.0	US532457CP17	1.28	Aug 14, 2027	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	166254.44	0.0	US91324PCY60	0.98	Apr 15, 2027	3.38
PROLOGIS LP	Financial Institutions	Fixed Income	166274.75	0.0	US74340XCE94	5.89	Jun 15, 2033	4.75
UNION ELECTRIC CO	Utility	Fixed Income	166313.26	0.0	US906548DA77	6.92	Apr 15, 2035	5.25
MCKESSON CORP	Industrial	Fixed Income	166335.59	0.0	US581557BY05	7.02	May 30, 2035	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	166375.01	0.0	US808513BG98	4.63	Mar 11, 2031	1.65
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	166393.3	0.0	US06418GAK31	3.0	Aug 01, 2029	5.45
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	166434.54	0.0	US48305QAC78	1.01	May 01, 2027	3.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	165701.07	0.0	US68233JBU79	3.76	May 15, 2030	2.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	165772.9	0.0	US98956PAZ53	6.71	Sep 15, 2034	5.2
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	165832.77	0.0	US8426EPAD09	4.47	Jan 15, 2031	1.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	165839.54	0.0	US13607LWV16	2.25	Oct 03, 2028	5.99
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	165929.19	0.0	US74834LBC37	4.73	Jun 30, 2031	2.8
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	165940.02	0.0	US66989HAY45	4.05	Nov 05, 2030	4.1
NUTRIEN LTD	Industrial	Fixed Income	165953.52	0.0	US67077MBD92	6.44	Jun 21, 2034	5.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	166016.65	0.0	US15189XBB38	5.79	Apr 01, 2033	4.95
KINDER MORGAN INC	Industrial	Fixed Income	166028.42	0.0	US49456BAR24	4.53	Feb 15, 2031	2.0
JBS NV	Industrial	Fixed Income	165299.51	0.0	US472140AB82	6.75	Apr 20, 2035	5.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	165313.9	0.0	US969457CS75	7.34	Sep 30, 2035	5.3
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	165356.74	0.0	US133131AW29	2.25	Oct 15, 2028	4.1
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	165416.88	0.0	US573874AF10	1.93	Apr 15, 2028	2.45
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	165463.71	0.0	US44107TAZ93	4.02	Sep 15, 2030	3.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	165483.29	0.0	US94106LBY48	4.48	Jul 03, 2031	4.95
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	165552.62	0.0	US09951LAC72	5.81	Aug 04, 2033	5.95
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	165584.5	0.0	US23311VAH06	2.68	May 15, 2029	5.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	165652.95	0.0	US718172CP24	3.79	May 01, 2030	2.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	164921.55	0.0	US89788MAW29	4.21	Jan 27, 2032	4.6
COMMONSPIRIT HEALTH	Industrial	Fixed Income	164948.02	0.0	US20268JAB98	3.17	Oct 01, 2029	3.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	165065.94	0.0	US03040WBA27	5.19	Jun 01, 2032	4.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	165140.58	0.0	US66989HBF47	2.71	Mar 16, 2029	4.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	165189.83	0.0	US94106LBP31	4.66	Mar 15, 2031	1.5
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	165192.52	0.0	US251526DA41	3.53	May 09, 2031	5.3
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	165284.95	0.0	US31620RAH84	2.12	Aug 15, 2028	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	164591.45	0.0	US74340XBV29	1.56	Dec 15, 2027	3.38
STRYKER CORPORATION	Industrial	Fixed Income	164626.9	0.0	US863667BC42	2.41	Dec 08, 2028	4.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	164651.47	0.0	US747525BS17	5.71	May 20, 2033	5.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	164803.14	0.0	US89114TZQ83	5.25	Jan 12, 2032	2.45
COMCAST CORPORATION	Industrial	Fixed Income	164856.01	0.0	US20030NER89	5.1	May 15, 2032	4.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	164870.25	0.0	US02005NBR08	1.41	Nov 15, 2027	7.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	164877.39	0.0	US65339KDY38	4.32	Mar 01, 2031	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	164152.23	0.0	US694308KW66	1.97	Jun 04, 2028	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	164336.65	0.0	US718172DY22	4.04	Oct 29, 2030	4.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	164404.62	0.0	US665772CZ03	6.99	May 15, 2035	5.05
BIOGEN INC	Industrial	Fixed Income	164477.2	0.0	US09062XAL73	6.88	May 15, 2035	5.75
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	164498.13	0.0	US892356AA40	4.27	Nov 01, 2030	1.75
STATE STREET CORP	Financial Institutions	Fixed Income	164523.47	0.0	US857477DE08	7.25	Oct 23, 2036	4.78
CBRE SERVICES INC	Industrial	Fixed Income	164527.46	0.0	US12505BAE02	4.59	Apr 01, 2031	2.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	163786.85	0.0	US893574AP88	3.71	May 15, 2030	3.25
MASTERCARD INC	Industrial	Fixed Income	163797.51	0.0	US57636QBC78	7.03	Jan 15, 2035	4.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	163827.87	0.0	US03027XCG34	2.59	Feb 15, 2029	5.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	163853.98	0.0	US89788MAB81	3.9	Jun 05, 2030	1.95
HYDRO-QUEBEC	Local Authority	Fixed Income	163930.74	0.0	US448814DC42	3.11	Dec 01, 2029	8.5
GENERAL MOTORS CO	Industrial	Fixed Income	163936.56	0.0	US37045VAH33	7.14	Apr 01, 2035	5.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	163947.97	0.0	US049560AT22	4.5	Jan 15, 2031	1.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	163387.33	0.0	US35671DCH61	2.69	Aug 01, 2030	4.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	163398.45	0.0	US341081GL58	5.77	Apr 01, 2033	5.1
NETAPP INC	Industrial	Fixed Income	163466.62	0.0	US64110DAN49	6.91	Mar 17, 2035	5.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	163494.91	0.0	US055451BC11	2.21	Sep 08, 2028	5.1
AUTONATION INC	Industrial	Fixed Income	163692.51	0.0	US05329RAA14	5.15	Mar 01, 2032	3.85
MCKESSON CORP	Industrial	Fixed Income	163700.91	0.0	US581557BW49	3.66	May 30, 2030	4.65
VERALTO CORP	Industrial	Fixed Income	163715.94	0.0	US92338CAD56	2.23	Sep 18, 2028	5.35
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	163764.32	0.0	US00774MAR60	1.36	Oct 15, 2027	4.63
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	163035.81	0.0	US02665WFT36	1.45	Oct 22, 2027	4.45
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	163114.21	0.0	US681936BM17	4.34	Feb 01, 2031	3.38
DEVON ENERGY CORPORATION	Industrial	Fixed Income	163117.97	0.0	US25179MBF95	2.24	Jan 15, 2030	4.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	163160.2	0.0	US45950KDK34	1.7	Jan 21, 2028	4.5
UBER TECHNOLOGIES INC	Industrial	Fixed Income	163178.12	0.0	US90353TAT79	4.23	Jan 15, 2031	4.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	163221.15	0.0	US747525BW29	7.08	May 20, 2035	5.0
LINDE INC	Industrial	Fixed Income	163234.43	0.0	US74005PBT03	4.16	Aug 10, 2030	1.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	163242.08	0.0	US744573AQ91	4.12	Aug 15, 2030	1.6
ROYALTY PHARMA PLC	Industrial	Fixed Income	163381.37	0.0	US78081BAQ68	3.07	Sep 02, 2029	5.15
DOMINION ENERGY INC	Utility	Fixed Income	162621.84	0.0	US25746UDX46	6.96	Mar 15, 2035	5.45
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	162642.14	0.0	US835495AS17	6.71	Sep 01, 2034	5.0
CDW LLC	Industrial	Fixed Income	162651.51	0.0	US12513GBF54	2.6	Feb 15, 2029	3.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	162654.8	0.0	US742718GF07	2.61	Jan 29, 2029	4.35
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	162654.84	0.0	US609207AT22	3.68	Apr 13, 2030	2.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	162689.08	0.0	US21036PBK30	1.02	May 09, 2027	4.35
DOLLAR GENERAL CORP	Industrial	Fixed Income	162709.43	0.0	US256677AL96	5.38	Nov 01, 2032	5.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	162715.01	0.0	US171239AL07	3.04	Aug 15, 2029	4.65
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	162736.86	0.0	US69121JAB35	2.69	Apr 04, 2029	6.75
ONEOK INC	Industrial	Fixed Income	162741.82	0.0	US682680BJ18	2.28	Nov 01, 2028	5.65
DUKE ENERGY CORP	Utility	Fixed Income	162784.41	0.0	US26441CBZ77	5.96	Sep 15, 2033	5.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	162911.19	0.0	US882508CH56	6.36	Feb 08, 2034	4.85
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	162952.33	0.0	US829932AB85	2.61	Mar 11, 2029	6.5
NETAPP INC	Industrial	Fixed Income	162284.38	0.0	US64110DAK00	3.88	Jun 22, 2030	2.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	162399.78	0.0	US015271AR09	4.78	Aug 15, 2031	3.38
COCA-COLA CO	Industrial	Fixed Income	162434.96	0.0	US191216DY38	6.76	Aug 14, 2034	4.65
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	162496.66	0.0	US02344AAH14	6.96	Mar 17, 2035	5.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	162509.53	0.0	US904764BQ99	4.98	Aug 12, 2031	1.75
NSTAR ELECTRIC CO	Utility	Fixed Income	162515.69	0.0	US67021CAW73	6.99	Mar 01, 2035	5.2
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	162613.31	0.0	US515110CE22	6.14	Oct 24, 2033	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	161862.38	0.0	US969457CR92	3.75	Jun 30, 2030	4.63
CLOROX COMPANY	Industrial	Fixed Income	161871.25	0.0	US189054AZ21	5.09	May 01, 2032	4.6
CATERPILLAR INC	Industrial	Fixed Income	161890.37	0.0	US149123CH22	3.67	Apr 09, 2030	2.6
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	161898.48	0.0	US02344BAA44	2.77	May 23, 2029	5.45
STATE STREET CORP	Financial Institutions	Fixed Income	162125.52	0.0	US857477CG64	5.99	Nov 21, 2034	6.12
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	162157.6	0.0	US036752BB83	3.45	Feb 15, 2030	4.75
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	161490.23	0.0	US222213BH29	1.96	May 08, 2028	3.63
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	161561.16	0.0	US83007CAB81	1.31	Sep 01, 2027	4.91
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	161578.5	0.0	US637432MS19	5.5	Nov 01, 2032	4.02
AUTOZONE INC	Industrial	Fixed Income	161623.51	0.0	US053332BC52	1.69	Feb 01, 2028	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	161623.95	0.0	US03027XAU46	2.67	Mar 15, 2029	3.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	161663.25	0.0	US63254ABE73	1.13	Jun 09, 2027	3.9
CHEVRON USA INC	Industrial	Fixed Income	161721.33	0.0	US166756BE57	5.03	Apr 15, 2032	4.82
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	161723.5	0.0	US66989HAX61	2.37	Nov 05, 2028	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	161137.64	0.0	US06406RAW79	4.94	Jul 28, 2031	1.8
MOODYS CORPORATION	Industrial	Fixed Income	161149.16	0.0	US615369AP01	2.52	Feb 01, 2029	4.25
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	161158.83	0.0	US49338LAH69	3.77	Jul 30, 2030	5.35
GEORGIA POWER COMPANY	Utility	Fixed Income	161188.58	0.0	US373334KY63	3.51	Mar 15, 2030	4.55
VENTAS REALTY LP	Financial Institutions	Fixed Income	161323.89	0.0	US92277GAU13	3.47	Jan 15, 2030	3.0
ENBRIDGE INC	Industrial	Fixed Income	161358.19	0.0	US29250NCA19	0.9	Apr 05, 2027	5.25
TARGA RESOURCES CORP	Industrial	Fixed Income	160709.65	0.0	US87612GAR20	2.55	Jan 15, 2029	4.35
OVINTIV INC	Industrial	Fixed Income	160731.05	0.0	US69047QAC69	5.71	Jul 15, 2033	6.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	160761.04	0.0	US110122DD77	1.47	Nov 15, 2027	3.45
CGI INC	Industrial	Fixed Income	160855.37	0.0	US12532HAM60	3.51	Mar 14, 2030	4.95
3M CO MTN	Industrial	Fixed Income	160877.44	0.0	US88579YBC49	2.24	Sep 14, 2028	3.63
HONDA MOTOR CO LTD	Industrial	Fixed Income	160878.11	0.0	US438127AC63	5.3	Mar 10, 2032	2.97
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	160909.41	0.0	US05464HAC43	1.5	Dec 06, 2027	4.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	160910.93	0.0	US00914AAT97	1.52	Dec 15, 2027	5.85
CITIGROUP INC	Financial Institutions	Fixed Income	160932.7	0.0	US172967CC36	5.95	Oct 31, 2033	6.0
INGREDION INC	Industrial	Fixed Income	160995.08	0.0	US457187AC60	3.8	Jun 01, 2030	2.9
INGERSOLL RAND INC	Industrial	Fixed Income	160996.76	0.0	US45687VAD82	2.84	Jun 15, 2029	5.18
AUTOZONE INC	Industrial	Fixed Income	161074.71	0.0	US053332AV43	1.06	Jun 01, 2027	3.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	161085.09	0.0	US24422EXE49	6.13	Sep 08, 2033	5.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	160390.37	0.0	US10373QCB41	3.23	Nov 25, 2029	4.87
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	160431.37	0.0	US929160BC27	6.71	Dec 01, 2034	5.35
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	160538.92	0.0	US11259NAA28	5.65	Jun 14, 2033	6.09
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	160693.29	0.0	US06406RAD98	1.03	May 16, 2027	3.25
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	159966.22	0.0	US844741BM99	7.22	Nov 15, 2035	5.25
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	160028.31	0.0	US09581JAR77	4.63	Jun 10, 2031	3.13
NXP BV	Industrial	Fixed Income	160036.21	0.0	US62954HAX61	1.03	May 01, 2027	3.15
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	160047.12	0.0	US7591EPAT77	2.27	Aug 12, 2028	1.8
GEORGIA POWER COMPANY	Utility	Fixed Income	160102.05	0.0	US373334KL43	3.22	Sep 15, 2029	2.65
HP INC	Industrial	Fixed Income	160188.23	0.0	US40434LAL99	5.1	Apr 15, 2032	4.2
DXC TECHNOLOGY CO	Industrial	Fixed Income	160198.48	0.0	US23355LAM81	2.34	Sep 15, 2028	2.38
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	160234.0	0.0	US194162AP89	5.59	Aug 15, 2032	3.25
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	160274.28	0.0	US04020EAG26	1.79	Mar 15, 2028	5.7
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	160306.43	0.0	US174610BG97	5.96	Apr 25, 2035	6.64
RYDER SYSTEM INC MTN	Industrial	Fixed Income	160317.07	0.0	US78355HKW87	1.94	Jun 01, 2028	5.25
LAZARD GROUP LLC	Financial Institutions	Fixed Income	159593.83	0.0	US52107QAJ40	2.21	Sep 19, 2028	4.5
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	159626.62	0.0	US30190AAF12	2.76	Jun 04, 2029	6.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	159781.77	0.0	US94106BAA98	3.55	Feb 01, 2030	2.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	159783.59	0.0	US20826FBK12	4.9	Jan 15, 2032	4.85
KROGER CO	Industrial	Fixed Income	159828.64	0.0	US501044DJ76	1.23	Aug 01, 2027	3.7
ESSENTIAL UTILITIES INC	Utility	Fixed Income	159894.0	0.0	US03836WAB90	2.78	May 01, 2029	3.57
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	159241.37	0.0	US459058LY71	4.1	Oct 28, 2030	3.5
GEORGIA POWER COMPANY	Utility	Fixed Income	159276.03	0.0	US373334LC35	2.32	Oct 01, 2028	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	159304.98	0.0	US63743HFP29	4.19	Feb 07, 2031	5.0
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	159404.58	0.0	US559222AY07	5.67	Mar 21, 2033	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	159422.16	0.0	US65339KDK34	5.01	Mar 15, 2032	5.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	159478.08	0.0	US89236TPH22	4.24	Jan 10, 2031	4.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	159512.91	0.0	US49271VAV27	6.35	Mar 15, 2034	5.3
LAS VEGAS SANDS CORP	Industrial	Fixed Income	159540.01	0.0	US517834AM90	1.98	Jun 15, 2028	5.63
NUTRIEN LTD	Industrial	Fixed Income	158863.98	0.0	US67077MBF41	5.01	Mar 12, 2032	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	158925.73	0.0	US29736RAR12	4.61	Mar 15, 2031	1.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	158998.74	0.0	US42225UAF12	1.16	Jul 01, 2027	3.75
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	159004.79	0.0	US695156AT63	1.57	Dec 15, 2027	3.4
MASTERCARD INC	Industrial	Fixed Income	159063.08	0.0	US57636QAJ31	1.73	Feb 26, 2028	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	159087.64	0.0	US86562MAY66	1.7	Jan 17, 2028	3.54
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	159091.6	0.0	US03027XCH17	6.26	Feb 15, 2034	5.45
VONTIER CORP	Industrial	Fixed Income	159113.66	0.0	US928881AF82	4.54	Apr 01, 2031	2.95
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	159140.96	0.0	US85917PAA57	4.53	Mar 15, 2031	2.7
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	158438.06	0.0	US47837RAE09	5.48	Dec 01, 2032	4.9
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	158448.54	0.0	US04636NAB91	4.71	May 28, 2031	2.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	158449.21	0.0	US03027XBG43	4.21	Oct 15, 2030	1.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	158454.85	0.0	US89236TPJ87	7.62	Jan 11, 2036	4.8
XYLEM INC	Industrial	Fixed Income	158478.49	0.0	US98419MAL46	4.45	Jan 30, 2031	2.25
STEEL DYNAMICS INC	Industrial	Fixed Income	158589.12	0.0	US858119BS89	6.99	May 15, 2035	5.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	158633.5	0.0	US298785JA59	3.33	Oct 09, 2029	1.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	158647.51	0.0	US04010LBC63	4.96	Nov 15, 2031	3.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	158656.2	0.0	US927804FZ22	1.82	Apr 01, 2028	3.8
ECOLAB INC	Industrial	Fixed Income	158671.25	0.0	US278865BD18	1.53	Dec 01, 2027	3.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	158673.88	0.0	US42225UAH77	4.61	Mar 15, 2031	2.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	158676.14	0.0	US37940XAX03	5.4	Nov 15, 2032	5.2
NUCOR CORPORATION	Industrial	Fixed Income	158721.96	0.0	US670346AP04	1.84	May 01, 2028	3.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	158760.11	0.0	US58013MFV19	6.02	Aug 14, 2033	4.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	158062.13	0.0	US89236TJF30	1.94	Apr 06, 2028	1.9
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	158106.96	0.0	US10112RBF01	6.65	Oct 01, 2033	2.45
PEPSICO INC	Industrial	Fixed Income	158150.22	0.0	US713448GB82	3.44	Feb 07, 2030	4.6
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	158176.42	0.0	US02666TAG22	6.21	Feb 01, 2034	5.5
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	158179.06	0.0	US31488VAB36	4.38	Mar 15, 2031	4.35
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	158201.62	0.0	US776743AN67	1.41	Sep 15, 2027	1.4
BOOKING HOLDINGS INC	Industrial	Fixed Income	158255.15	0.0	US741503BC97	1.78	Mar 15, 2028	3.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	158277.59	0.0	US718172DZ96	5.52	Oct 29, 2032	4.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	158282.34	0.0	US44107TAY29	3.37	Dec 15, 2029	3.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	158326.12	0.0	US828807DQ71	5.27	Jan 15, 2032	2.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	158366.68	0.0	US50212YAP97	3.67	Jun 15, 2030	5.15
APPLIED MATERIALS INC	Industrial	Fixed Income	157674.5	0.0	US038222AN54	3.91	Jun 01, 2030	1.75
DOW CHEMICAL CO	Industrial	Fixed Income	157835.78	0.0	US260543BJ10	3.07	Nov 01, 2029	7.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	157917.84	0.0	US842400HQ95	1.07	Jun 01, 2027	4.7
INTUIT INC	Industrial	Fixed Income	157961.35	0.0	US46124HAC07	1.24	Jul 15, 2027	1.35
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	158011.04	0.0	US09261XAJ19	1.83	Apr 13, 2028	5.35
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	157322.57	0.0	US40408AAB70	6.77	Jul 15, 2035	6.75
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	157363.71	0.0	US559222AV67	3.88	Jun 15, 2030	2.45
MYLAN INC	Industrial	Fixed Income	157365.76	0.0	US628530BK28	1.8	Apr 15, 2028	4.55
SMITH & NEPHEW PLC	Industrial	Fixed Income	157453.97	0.0	US83192PAD06	6.35	Mar 20, 2034	5.4
OMNICOM GROUP INC	Industrial	Fixed Income	157465.87	0.0	US681919BG08	6.63	Nov 01, 2034	5.3
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	157466.01	0.0	US80282KBN54	1.84	Mar 20, 2029	5.47
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	157473.74	0.0	US91324PFN78	2.01	Jun 15, 2028	4.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	157495.2	0.0	US11120VAJ26	3.75	Jul 01, 2030	4.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	157590.28	0.0	US05531GAB77	2.73	Mar 19, 2029	3.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	157623.97	0.0	US927804GV09	7.41	Sep 15, 2035	4.9
NUCOR CORPORATION	Industrial	Fixed Income	157638.94	0.0	US670346AY11	1.05	May 23, 2027	4.3
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	156910.61	0.0	US89236TGU34	3.63	Feb 13, 2030	2.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	156921.13	0.0	US02665WEH07	3.57	Apr 17, 2030	4.6
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	156921.6	0.0	US892331AS81	1.15	Jun 30, 2027	4.19
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	156938.95	0.0	US883556DD17	5.42	Oct 07, 2032	4.47
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	156999.15	0.0	US24422EVS52	4.81	Jun 17, 2031	2.0
Bon Secours Mercy Health	Industrial	Fixed Income	157008.23	0.0	US09778PAA30	3.3	Jun 01, 2030	3.46
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	157167.65	0.0	US15189YAF34	4.23	Oct 01, 2030	1.75
ERP OPERATING LP	Financial Institutions	Fixed Income	157193.66	0.0	US26884ABL61	2.99	Jul 01, 2029	3.0
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	157208.98	0.0	US04020EAB39	2.96	Aug 15, 2029	6.35
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	157229.83	0.0	US25156PAD50	4.75	Jun 01, 2032	9.25
STATE STREET CORP	Financial Institutions	Fixed Income	157241.72	0.0	US857477BN25	3.64	Mar 30, 2031	3.15
ONEOK INC	Industrial	Fixed Income	157243.87	0.0	US682680CC55	3.15	Oct 15, 2029	4.4
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	156506.85	0.0	US29082HAE27	6.76	Feb 11, 2035	5.98
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	156542.31	0.0	US25746UDT34	3.14	Feb 01, 2055	6.88
RIO TINTO ALCAN INC	Industrial	Fixed Income	156549.84	0.0	US013716AQ81	4.19	Mar 15, 2031	7.25
TAPESTRY INC	Industrial	Fixed Income	156576.91	0.0	US876030AL10	6.93	Mar 11, 2035	5.5
ENTERGY TEXAS INC	Utility	Fixed Income	156598.07	0.0	US29365TAG94	2.7	Mar 30, 2029	4.0
PEPSICO INC	Industrial	Fixed Income	156638.27	0.0	US713448GH52	3.8	Jul 23, 2030	4.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	156655.44	0.0	US961214EL30	3.53	Jan 16, 2030	2.65
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	156715.34	0.0	US7591EPAU41	2.81	Jun 06, 2030	5.72
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	156733.87	0.0	US04020EAD94	3.41	Feb 15, 2030	5.6
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	156734.43	0.0	US65562QBW42	1.84	Mar 14, 2028	4.38
EQUINOR ASA	Agency	Fixed Income	156765.63	0.0	US656531AM27	1.39	Sep 23, 2027	7.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	156820.3	0.0	US015271AY59	6.86	Mar 15, 2034	2.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	156133.01	0.0	US89352HBG39	3.34	Jun 01, 2065	7.0
MOSAIC CO/THE	Industrial	Fixed Income	156134.67	0.0	US61945CAH60	2.33	Nov 15, 2028	5.38
KKR & CO INC	Financial Institutions	Fixed Income	156173.35	0.0	US48251WAB00	7.23	Aug 07, 2035	5.1
CROWN CASTLE INC	Industrial	Fixed Income	156249.07	0.0	US22822VAR24	3.84	Jul 01, 2030	3.3
DOW CHEMICAL CO	Industrial	Fixed Income	156283.8	0.0	US260543CY77	2.32	Nov 30, 2028	4.8
PEPSICO INC	Industrial	Fixed Income	156326.41	0.0	US713448GL64	2.55	Jan 15, 2029	4.1
BOEING CO	Industrial	Fixed Income	156338.4	0.0	US097023CN34	3.52	Feb 01, 2030	2.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	156384.58	0.0	US036752AT01	5.21	May 15, 2032	4.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	156399.54	0.0	US21036PBF45	3.71	May 01, 2030	2.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	156449.76	0.0	US37045XEY85	4.37	Jun 18, 2031	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	156471.34	0.0	US927804GH15	1.05	May 15, 2027	3.75
TREASURY BOND	Treasury	Fixed Income	156478.33	0.0	US912810FG86	2.63	Feb 15, 2029	5.25
OMNICOM GROUP INC	Industrial	Fixed Income	155789.53	0.0	US681919BQ89	3.51	Mar 30, 2030	4.75
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	155889.92	0.0	US09951LAD55	6.72	Apr 15, 2035	5.95
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	155926.11	0.0	US866677AH07	5.1	Apr 15, 2032	4.2
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	155968.82	0.0	US80282KBL98	6.09	May 31, 2035	6.34
OVINTIV INC	Industrial	Fixed Income	156054.7	0.0	US292505AD65	6.45	Aug 15, 2034	6.5
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	156090.23	0.0	US120568BR08	7.24	Aug 04, 2035	5.15
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	155432.37	0.0	US50249AAM53	6.27	Mar 01, 2034	5.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	155436.39	0.0	US30225VAM90	1.53	Dec 15, 2027	3.88
LAS VEGAS SANDS CORP	Industrial	Fixed Income	155445.39	0.0	US517834AK35	2.97	Aug 15, 2029	6.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	155447.0	0.0	US571748BU59	6.02	Sep 15, 2033	5.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	155454.42	0.0	US571748BN17	4.25	Nov 15, 2030	2.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	155551.75	0.0	US00774MBK09	3.24	Mar 10, 2055	6.95
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	155633.45	0.0	US31847RAH57	4.91	Aug 15, 2031	2.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	155705.42	0.0	US059438AK79	0.99	Apr 29, 2027	8.0
XCEL ENERGY INC	Utility	Fixed Income	155023.31	0.0	US98388MAD92	5.1	Jun 01, 2032	4.6
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	155044.51	0.0	US136375DR05	6.9	Sep 18, 2034	4.38
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	155050.84	0.0	US31620MCA27	1.83	Mar 10, 2028	4.45
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	155101.95	0.0	US04686JAG67	6.08	Jan 15, 2034	5.88
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	155106.79	0.0	US00846UAQ40	1.35	Sep 09, 2027	4.2
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	155118.9	0.0	US02005NCA63	5.09	Jul 31, 2033	5.55
NXP BV	Industrial	Fixed Income	155119.77	0.0	US62954HBF47	2.2	Aug 19, 2028	4.3
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	155157.95	0.0	US13607QFD97	1.37	Sep 08, 2028	4.24
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	155185.49	0.0	US00774MBL81	3.11	Sep 10, 2029	4.63
ABBOTT LABORATORIES	Industrial	Fixed Income	155239.77	0.0	US002824BP42	1.77	Jan 30, 2028	1.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	155303.6	0.0	US89236TPF65	1.68	Jan 12, 2028	3.75
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	154691.88	0.0	US31620MBY12	5.21	Jul 15, 2032	5.1
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	154969.42	0.0	US744538AF64	6.08	Oct 01, 2033	5.35
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	154972.09	0.0	US534187BH11	1.73	Mar 01, 2028	3.8
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	154210.7	0.0	US446413AL01	1.54	Dec 01, 2027	3.48
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	154229.4	0.0	US025676AQ00	6.92	Jul 15, 2035	6.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	154234.55	0.0	US039482AE41	6.1	Aug 15, 2033	4.5
OMNICOM GROUP INC	Industrial	Fixed Income	154321.09	0.0	US681919BC93	3.66	Jun 01, 2030	4.2
VALERO ENERGY CORPORATION	Industrial	Fixed Income	154338.97	0.0	US91913YBF60	3.43	Feb 15, 2030	5.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	154403.29	0.0	US025816DR72	6.25	Apr 25, 2035	5.92
ECOLAB INC	Industrial	Fixed Income	154404.27	0.0	US278865BP48	1.62	Jan 15, 2028	5.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	154452.4	0.0	US084659AM36	1.87	Apr 15, 2028	3.25
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	154557.88	0.0	US00774MAE57	1.64	Jan 23, 2028	3.88
AVERY DENNISON CORPORATION	Industrial	Fixed Income	153854.1	0.0	US053611AJ82	2.32	Dec 06, 2028	4.88
AMEREN CORPORATION	Utility	Fixed Income	153866.19	0.0	US023608AQ57	2.52	Jan 15, 2029	5.0
NUTRIEN LTD	Industrial	Fixed Income	153910.72	0.0	US67077MAT53	2.7	Apr 01, 2029	4.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	153935.16	0.0	US68233JCW27	3.17	Nov 01, 2029	4.65
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	153984.37	0.0	US723484AM30	1.91	May 15, 2028	4.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	154044.54	0.0	US49446RBA68	5.69	Feb 01, 2033	4.6
GXO LOGISTICS INC	Industrial	Fixed Income	154049.83	0.0	US36262GAF81	2.69	May 06, 2029	6.25
EXELON CORPORATION	Utility	Fixed Income	154068.7	0.0	US30161NBN03	6.33	Mar 15, 2034	5.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	154085.59	0.0	US341081GP62	3.59	May 15, 2030	4.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	154119.27	0.0	US92277GAL14	0.91	Apr 01, 2027	3.85
KINDER MORGAN INC	Industrial	Fixed Income	154156.77	0.0	US49456BAZ40	2.98	Aug 01, 2029	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	154168.77	0.0	US74456QCL86	5.8	Mar 15, 2033	4.65
PRIMERICA INC	Financial Institutions	Fixed Income	154198.82	0.0	US74164MAB46	5.03	Nov 19, 2031	2.8
TELUS CORP	Industrial	Fixed Income	153450.03	0.0	US87971MBF95	1.36	Sep 15, 2027	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	153511.09	0.0	US02665WGL90	3.96	Sep 04, 2030	4.5
ENBRIDGE INC	Industrial	Fixed Income	153585.66	0.0	US29250NCJ28	3.7	Jun 20, 2030	4.9
NUTRIEN LTD	Industrial	Fixed Income	153600.79	0.0	US67077MBC10	1.1	Jun 21, 2027	5.2
STRYKER CORPORATION	Industrial	Fixed Income	153604.2	0.0	US863667AQ47	1.76	Mar 07, 2028	3.65
PHILLIPS 66 CO	Industrial	Fixed Income	153607.44	0.0	US718547AY80	7.08	Mar 15, 2035	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	153626.52	0.0	US927804GB45	3.04	Jul 15, 2029	2.88
TYSON FOODS INC	Industrial	Fixed Income	153630.45	0.0	US902494AZ66	6.63	Aug 15, 2034	4.88
DOW CHEMICAL CO	Industrial	Fixed Income	153638.29	0.0	US260543DL48	6.97	Mar 15, 2035	5.35
FREEPORT-MCMORAN INC	Industrial	Fixed Income	153657.53	0.0	US35671DCC74	0.59	Sep 01, 2027	5.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	153749.85	0.0	US00914AAK88	4.2	Dec 01, 2030	3.13
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	153068.8	0.0	US00914AAU60	1.66	Feb 01, 2028	5.3
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	153186.81	0.0	US277432AY69	6.23	Feb 20, 2034	5.63
PROLOGIS LP	Financial Institutions	Fixed Income	153207.16	0.0	US74340XBR17	4.28	Oct 15, 2030	1.25
EVERSOURCE ENERGY	Utility	Fixed Income	153215.53	0.0	US30040WAZ14	6.39	Jul 15, 2034	5.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	153232.19	0.0	US13645RBK95	7.07	Mar 30, 2035	5.2
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	153338.84	0.0	US34964CAH97	5.65	Jun 01, 2033	5.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	153388.19	0.0	US210518DW33	2.79	May 30, 2029	4.6
PROLOGIS LP	Financial Institutions	Fixed Income	153393.85	0.0	US74340XCH26	6.24	Jan 15, 2034	5.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	153399.45	0.0	US539830BZ19	1.92	May 15, 2028	4.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	152793.69	0.0	US14040HDM43	3.93	Sep 11, 2031	4.49
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	152862.7	0.0	US620076BW88	5.02	Jun 01, 2032	5.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	152886.98	0.0	US743315AV57	2.61	Mar 01, 2029	4.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	152894.1	0.0	US20268JAS24	6.65	Dec 01, 2034	5.32
HERSHEY COMPANY THE	Industrial	Fixed Income	152914.43	0.0	US427866BH08	1.9	May 04, 2028	4.25
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	152958.57	0.0	US11272BAA17	5.3	Jan 30, 2032	2.34
VENTAS REALTY LP	Financial Institutions	Fixed Income	152976.52	0.0	US92277GBB23	5.23	Jul 15, 2032	5.1
ANALOG DEVICES INC	Industrial	Fixed Income	153006.06	0.0	US032654BB08	6.47	Apr 01, 2034	5.05
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	153058.89	0.0	US80282KBH86	3.74	Nov 09, 2031	7.66
REPUBLIC SERVICES INC	Industrial	Fixed Income	152330.38	0.0	US760759BB57	2.72	Apr 01, 2029	4.88
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	152349.49	0.0	US31620RAJ41	3.79	Jun 15, 2030	3.4
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	152467.59	0.0	US595017BL79	3.44	Feb 15, 2030	5.05
ALTRIA GROUP INC	Industrial	Fixed Income	152500.23	0.0	US02209SBS14	1.68	Feb 04, 2028	4.88
WESTROCK MWV LLC	Industrial	Fixed Income	152523.87	0.0	US961548AV62	3.24	Jan 15, 2030	8.2
ILLUMINA INC	Industrial	Fixed Income	152542.18	0.0	US452327AM11	4.56	Mar 23, 2031	2.55
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	152557.18	0.0	US65339KDG22	1.73	Feb 04, 2028	4.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	152610.79	0.0	US718172EA37	7.42	Oct 29, 2035	4.63
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	152645.04	0.0	US835495AL63	3.69	May 01, 2030	3.13
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	151926.03	0.0	US0778FPAM16	6.3	Feb 15, 2034	5.2
ENBRIDGE INC	Industrial	Fixed Income	151928.76	0.0	US29250NCR44	7.59	Mar 27, 2036	5.45
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	151931.52	0.0	US38173MAD48	2.33	Dec 05, 2028	7.05
3M CO	Industrial	Fixed Income	151984.51	0.0	US88579YBQ35	3.52	Mar 15, 2030	4.8
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	152000.14	0.0	US49338LAG86	6.68	Oct 15, 2034	4.95
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	152056.2	0.0	US55279HAW07	1.67	Jan 27, 2028	4.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	152063.0	0.0	US539830CC15	2.61	Feb 15, 2029	4.5
NUCOR CORPORATION	Industrial	Fixed Income	152107.51	0.0	US670346AV71	5.34	Apr 01, 2032	3.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	152172.88	0.0	US298785JH03	4.31	Sep 23, 2030	0.75
JABIL INC	Industrial	Fixed Income	152182.61	0.0	US466313AM58	1.04	May 15, 2027	4.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	152201.12	0.0	US854502AH46	2.31	Nov 15, 2028	4.25
PEPSICO INC	Industrial	Fixed Income	152225.98	0.0	US713448GA00	1.7	Feb 07, 2028	4.45
CAMPBELLS CO	Industrial	Fixed Income	152240.52	0.0	US134429BQ17	7.11	Mar 23, 2035	4.75
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	151543.05	0.0	US469814AB34	2.12	Aug 18, 2028	6.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	151612.88	0.0	US63743HFG20	1.79	Mar 15, 2028	4.8
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	151633.06	0.0	US09261XAG79	2.37	Sep 30, 2028	2.85
TARGA RESOURCES CORP	Industrial	Fixed Income	151636.39	0.0	US87612GAP63	3.93	Sep 15, 2030	4.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	151670.13	0.0	US459200BB69	5.42	Nov 29, 2032	5.88
AEP TEXAS INC	Utility	Fixed Income	151709.89	0.0	US00108WAS98	2.75	May 15, 2029	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	151757.78	0.0	US02665WGD74	1.2	Jul 09, 2027	4.55
BLOCK FINANCIAL LLC	Industrial	Fixed Income	151788.08	0.0	US093662AH70	3.91	Aug 15, 2030	3.88
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	151816.31	0.0	US12541WAA80	1.81	Apr 15, 2028	4.2
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	151875.89	0.0	US009158BF29	5.74	Mar 03, 2033	4.8
PACIFICORP	Utility	Fixed Income	151876.14	0.0	US695114DQ80	7.51	Apr 15, 2036	5.8
EMERSON ELECTRIC CO	Industrial	Fixed Income	151172.77	0.0	US291011BL71	1.47	Oct 15, 2027	1.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	151201.04	0.0	US694308KG17	5.01	Jun 15, 2032	5.9
NUTRIEN LTD	Industrial	Fixed Income	151208.66	0.0	US67077MAW82	3.73	May 13, 2030	2.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	151231.69	0.0	US045167FL20	2.81	Mar 15, 2029	1.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	151245.07	0.0	US00774MBN48	1.85	Apr 01, 2028	4.88
BOARDWALK PIPELINES LP	Industrial	Fixed Income	151257.85	0.0	US096630AF58	1.14	Jul 15, 2027	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	151367.44	0.0	US91324PEG37	1.05	May 15, 2027	3.7
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	151451.93	0.0	US03076CAL00	5.13	May 13, 2032	4.5
TARGET CORPORATION	Industrial	Fixed Income	151491.02	0.0	US87612EBS46	6.87	Sep 15, 2034	4.5
SYSCO CORPORATION	Industrial	Fixed Income	150779.67	0.0	US871829BS59	2.49	Jan 17, 2029	5.75
ENBRIDGE INC	Industrial	Fixed Income	150805.55	0.0	US29250NCQ60	4.36	Mar 27, 2031	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	150823.7	0.0	US02665WEB37	2.63	Jan 12, 2029	2.25
M&T BANK CORPORATION	Financial Institutions	Fixed Income	150836.3	0.0	US55261FAQ72	2.22	Aug 16, 2028	4.55
GENERAL ELECTRIC CO	Industrial	Fixed Income	150838.03	0.0	US369604BZ56	3.85	Jul 29, 2030	4.3
CHEVRON USA INC	Industrial	Fixed Income	150848.49	0.0	US166756BG06	1.3	Aug 13, 2027	3.95
3M CO	Industrial	Fixed Income	150872.4	0.0	US88579YBN04	3.65	Apr 15, 2030	3.05
CME GROUP INC	Financial Institutions	Fixed Income	150893.11	0.0	US12572QAL95	3.55	Mar 15, 2030	4.4
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	150924.03	0.0	US759351AT60	6.8	Sep 15, 2055	6.65
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	151051.17	0.0	US49446RAY53	5.15	Dec 01, 2031	2.25
PACIFICORP	Utility	Fixed Income	151069.61	0.0	US695114DP08	5.75	Apr 15, 2033	5.45
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	150518.54	0.0	US695156AU37	3.39	Dec 15, 2029	3.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	150535.66	0.0	US854502AQ45	5.39	May 15, 2032	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	150554.79	0.0	US24422EUU18	2.74	Mar 07, 2029	3.45
METLIFE INC	Financial Institutions	Fixed Income	150572.24	0.0	US59156RAE80	5.38	Dec 15, 2032	6.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	150604.2	0.0	US842434CZ32	5.77	Jun 01, 2033	5.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	150613.9	0.0	US00774MBR51	4.03	Nov 15, 2030	4.38
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	150042.94	0.0	US17136MAC64	5.32	Nov 15, 2032	5.6
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	150054.88	0.0	US74460WAE75	4.63	May 01, 2031	2.3
AIRBNB INC	Industrial	Fixed Income	150070.74	0.0	US009066AC57	2.7	Mar 16, 2029	4.4
HF SINCLAIR CORP	Industrial	Fixed Income	150163.41	0.0	US403949AR17	4.09	Jan 15, 2031	5.75
AIRBNB INC	Industrial	Fixed Income	150195.57	0.0	US009066AD31	4.35	Mar 16, 2031	4.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	150212.91	0.0	US882508CM42	7.07	May 23, 2035	5.1
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	150218.37	0.0	US970648AG61	2.19	Sep 15, 2028	4.5
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	150277.85	0.0	US892356AB23	5.72	May 15, 2033	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	150309.6	0.0	US824348BU98	2.18	Aug 15, 2028	4.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	150359.93	0.0	US74251VAS16	3.91	Jun 15, 2030	2.13
SUNCOR ENERGY INC	Industrial	Fixed Income	149730.44	0.0	US867229AD85	6.65	Dec 01, 2034	5.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	149739.93	0.0	US828807DK02	3.93	Jul 15, 2030	2.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	149765.99	0.0	US036752AY95	2.85	Jun 15, 2029	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	149784.62	0.0	US209111GE76	5.67	Mar 01, 2033	5.2
SYSCO CORPORATION	Industrial	Fixed Income	149829.38	0.0	US871829BQ93	5.16	Dec 14, 2031	2.45
GENERAL MILLS INC	Industrial	Fixed Income	149922.55	0.0	US370334DB73	6.88	Jan 30, 2035	5.25
AVERY DENNISON CORPORATION	Industrial	Fixed Income	149924.57	0.0	US053611AK55	3.73	Apr 30, 2030	2.65
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	149251.81	0.0	US80282KBQ85	3.48	Mar 20, 2031	5.74
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	149348.93	0.0	US00774MBT18	2.66	Feb 28, 2029	4.13
ONEOK INC	Industrial	Fixed Income	149357.62	0.0	US682680AW38	2.64	Mar 15, 2029	4.35
DOMINION ENERGY INC	Utility	Fixed Income	149403.8	0.0	US25746UDW62	3.68	Jun 15, 2030	5.0
REVVITY INC	Industrial	Fixed Income	149424.96	0.0	US714046AG46	3.18	Sep 15, 2029	3.3
JBS USA LUX SA	Industrial	Fixed Income	149453.39	0.0	US46590XAN66	2.65	Feb 02, 2029	3.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	149478.28	0.0	US05724BAL36	2.7	Mar 11, 2029	4.05
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	149495.11	0.0	US49446RAS85	0.88	Apr 01, 2027	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	149514.83	0.0	US86562MCB46	3.98	Jul 08, 2030	2.13
D R HORTON INC	Industrial	Fixed Income	149523.91	0.0	US23331ABP30	1.48	Oct 15, 2027	1.4
BANK OF MONTREAL (FXD-FLT) MTN	Financial Institutions	Fixed Income	149558.59	0.0	US06368MK785	2.74	Mar 19, 2030	4.34
SANDS CHINA LTD	Industrial	Fixed Income	149589.33	0.0	US80007RAS40	4.78	Aug 08, 2031	3.25
ALTRIA GROUP INC	Industrial	Fixed Income	149613.54	0.0	US02209SBQ57	2.26	Nov 01, 2028	6.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	148883.71	0.0	US084664CW92	4.26	Oct 15, 2030	1.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	148897.17	0.0	US25160PAR82	4.2	Feb 06, 2032	4.72
PROLOGIS LP	Financial Institutions	Fixed Income	148924.39	0.0	US74340XCG43	1.99	Jun 15, 2028	4.88
J M SMUCKER CO	Industrial	Fixed Income	148946.59	0.0	US832696AR95	1.57	Dec 15, 2027	3.38
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	148952.91	0.0	US313747AY39	1.21	Jul 15, 2027	3.25
KILROY REALTY LP	Financial Institutions	Fixed Income	148959.67	0.0	US49427RAR30	6.6	Nov 15, 2033	2.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	148985.17	0.0	US036752BH53	2.28	Sep 15, 2028	4.0
HERSHEY COMPANY THE	Industrial	Fixed Income	149004.29	0.0	US427866BM92	5.0	Feb 24, 2032	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	149018.64	0.0	US58013MFZ23	3.62	May 15, 2030	4.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	149048.82	0.0	US24422EUY30	3.08	Jul 18, 2029	2.8
TYSON FOODS INC	Industrial	Fixed Income	149057.51	0.0	US902494BL61	2.65	Mar 15, 2029	5.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	149111.16	0.0	US756109BK93	3.38	Dec 15, 2029	3.1
HEICO CORP	Industrial	Fixed Income	149118.56	0.0	US422806AB58	5.91	Aug 01, 2033	5.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	149197.08	0.0	US03040WAY12	4.72	Jun 01, 2031	2.3
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	149204.09	0.0	US00774MBS35	7.3	Nov 15, 2035	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	148571.48	0.0	US24422EWE57	2.81	Apr 18, 2029	3.35
WRKCO INC	Industrial	Fixed Income	148721.15	0.0	US92940PAD69	2.6	Mar 15, 2029	4.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	148800.24	0.0	US828807DM67	4.47	Feb 01, 2031	2.2
OVINTIV INC	Industrial	Fixed Income	148100.43	0.0	US012873AK13	4.5	Nov 01, 2031	7.38
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	148102.98	0.0	US797440CE27	2.15	Aug 15, 2028	4.95
INTEL CORPORATION	Industrial	Fixed Income	148141.21	0.0	US458140AN04	5.71	Dec 15, 2032	4.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	148148.1	0.0	US009158BJ41	4.22	Feb 08, 2031	4.75
KELLANOVA	Industrial	Fixed Income	148162.08	0.0	US487836BU10	1.48	Nov 15, 2027	3.4
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	148185.18	0.0	US573874AQ74	5.92	Sep 15, 2033	5.95
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	148243.84	0.0	US12621EAL74	2.73	May 30, 2029	5.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	148248.58	0.0	US05348EBC21	1.67	Jan 15, 2028	3.2
STATE STREET CORP	Financial Institutions	Fixed Income	148320.2	0.0	US857477BP72	4.56	Mar 03, 2031	2.2
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	148378.39	0.0	US44107TBC99	6.83	Apr 15, 2035	5.5
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	148397.25	0.0	US222793AC56	3.74	Jul 15, 2030	5.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	147734.03	0.0	US828807DY06	6.84	Sep 26, 2034	4.75
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	147765.18	0.0	US31959XAF06	6.63	Mar 12, 2040	6.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	147771.0	0.0	US494368CD38	5.11	Nov 02, 2031	2.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	147828.87	0.0	US75884RAZ64	3.2	Sep 15, 2029	2.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	147848.94	0.0	US03027XCM02	6.86	Jan 31, 2035	5.4
NISOURCE INC	Utility	Fixed Income	147876.1	0.0	US65473PAQ81	6.4	Apr 01, 2034	5.35
GATX CORPORATION	Financial Institutions	Fixed Income	147950.97	0.0	US361448BL67	6.01	Sep 15, 2033	5.45
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	147975.67	0.0	US75968NAD30	2.74	Apr 15, 2029	3.6
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	147987.25	0.0	US05724BAA70	3.53	May 01, 2030	4.49
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	148014.02	0.0	US860630AG72	3.63	May 15, 2030	4.0
PUGET ENERGY INC	Utility	Fixed Income	147352.96	0.0	US745310AK84	3.72	Jun 15, 2030	4.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	147426.44	0.0	US37045XFH44	1.21	Jul 15, 2027	5.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	147433.16	0.0	US571903BW25	4.69	Oct 15, 2031	4.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	147517.72	0.0	US05348EBA64	1.04	May 15, 2027	3.35
TD SYNNEX CORP	Industrial	Fixed Income	147545.47	0.0	US87162WAH34	2.24	Aug 09, 2028	2.38
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	147568.73	0.0	US416515BE33	3.14	Aug 19, 2029	2.8
WP CAREY INC	Financial Institutions	Fixed Income	147600.06	0.0	US92936UAF66	2.97	Jul 15, 2029	3.85
TARGET CORPORATION	Industrial	Fixed Income	147607.21	0.0	US87612EBU91	2.01	Jun 15, 2028	4.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	147619.62	0.0	US015271BF51	7.57	Mar 15, 2036	5.25
DARDEN RESTAURANTS INC	Industrial	Fixed Income	147678.9	0.0	US237194AP05	1.4	Oct 15, 2027	4.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	147703.16	0.0	US760759AX86	4.6	Feb 15, 2031	1.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	146980.86	0.0	US06406GAA94	2.38	Oct 30, 2028	3.0
MOODYS CORPORATION	Industrial	Fixed Income	147025.98	0.0	US615369AZ82	5.41	Aug 08, 2032	4.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	147052.17	0.0	US31620MBS44	1.84	Mar 01, 2028	1.65
VICI PROPERTIES LP	Industrial	Fixed Income	147100.41	0.0	US925650AH69	4.71	Nov 15, 2031	5.13
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	147163.7	0.0	US373298BU13	4.1	May 15, 2031	8.88
BAT CAPITAL CORP	Industrial	Fixed Income	147180.69	0.0	US054989AF54	5.84	Mar 22, 2033	4.63
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	147185.55	0.0	US277432AW04	2.34	Dec 01, 2028	4.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	147272.65	0.0	US29366MAF59	6.38	Jun 01, 2034	5.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	146598.42	0.0	US015271AU38	4.03	Dec 15, 2030	4.9
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	146628.18	0.0	US42225UAG94	3.55	Feb 15, 2030	3.1
CAMPBELLS CO	Industrial	Fixed Income	146635.69	0.0	US134429BN85	2.68	Mar 21, 2029	5.2
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	146673.07	0.0	US42250GAA13	6.9	Feb 15, 2035	5.38
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	146687.66	0.0	US29359UAC36	4.85	Sep 01, 2031	3.1
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	146815.05	0.0	US69371RT635	1.81	Mar 03, 2028	4.55
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	146852.18	0.0	US316773DE71	1.0	Apr 25, 2028	4.05
DUKE ENERGY CORP	Utility	Fixed Income	146853.45	0.0	US26441CBE49	2.91	Jun 15, 2029	3.4
ALPHABET INC	Industrial	Fixed Income	146858.16	0.0	US02079KAX54	5.54	Nov 15, 2032	4.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	146887.04	0.0	US68323AFJ88	5.11	Oct 14, 2031	1.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	146936.92	0.0	US69371RT304	1.28	Aug 06, 2027	4.45
TARGET CORPORATION	Industrial	Fixed Income	146198.36	0.0	US87612EBK10	4.1	Sep 15, 2030	2.65
PEPSICO INC	Industrial	Fixed Income	146233.98	0.0	US713448EG97	2.62	Mar 01, 2029	7.0
HUMANA INC	Financial Institutions	Fixed Income	146251.53	0.0	US444859BZ42	2.36	Dec 01, 2028	5.75
KELLANOVA	Industrial	Fixed Income	146295.7	0.0	US487836AT55	4.21	Apr 01, 2031	7.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	146335.03	0.0	US075887CJ64	3.77	May 20, 2030	2.82
STARBUCKS CORPORATION	Industrial	Fixed Income	145878.61	0.0	US855244BF54	5.7	Feb 15, 2033	4.8
PHARMACIA LLC	Industrial	Fixed Income	145893.41	0.0	US71713UAW27	2.39	Dec 01, 2028	6.6
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	145983.07	0.0	US461070AX26	7.03	Jun 29, 2035	5.6
ANALOG DEVICES INC	Industrial	Fixed Income	146034.79	0.0	US032654AU97	2.4	Oct 01, 2028	1.7
AMDOCS LTD	Industrial	Fixed Income	146061.03	0.0	US02342TAE91	3.88	Jun 15, 2030	2.54
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	146068.72	0.0	US76720AAR77	1.79	Mar 14, 2028	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	146083.22	0.0	US50077LBN55	6.97	Mar 15, 2035	5.4
AMPHENOL CORPORATION	Industrial	Fixed Income	146176.24	0.0	US032095AN10	0.91	Apr 05, 2027	5.05
FEDEX CORP	Industrial	Fixed Income	145426.44	0.0	US31428XCD66	4.66	May 15, 2031	2.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	145460.45	0.0	US74456QCS30	6.67	Aug 01, 2034	4.85
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	145507.58	0.0	US071813DD83	4.08	Dec 15, 2030	4.9
XYLEM INC	Industrial	Fixed Income	145651.15	0.0	US98419MAM29	1.75	Jan 30, 2028	1.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	145686.84	0.0	US13607PHS65	3.12	Sep 11, 2030	4.63
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	145721.87	0.0	US98956PAX06	2.37	Dec 01, 2028	5.35
AIRBNB INC	Industrial	Fixed Income	145741.43	0.0	US009066AE14	7.62	Mar 16, 2036	5.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	145745.01	0.0	US828807DU83	5.64	Mar 08, 2033	5.5
EDISON INTERNATIONAL	Utility	Fixed Income	145771.87	0.0	US281020AN70	1.02	Jun 15, 2027	5.75
MERCK & CO INC	Industrial	Fixed Income	145055.95	0.0	US58933YBZ79	7.49	Dec 04, 2035	4.75
ILLUMINA INC	Industrial	Fixed Income	145065.95	0.0	US452327AP42	1.51	Dec 13, 2027	5.75
SUNCOR ENERGY INC.	Industrial	Fixed Income	145185.24	0.0	US867229AC03	4.77	Feb 01, 2032	7.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	145218.39	0.0	US23338VAY20	7.0	May 15, 2035	5.25
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	145278.65	0.0	US36266GAC15	7.01	Jun 15, 2035	5.5
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	145375.18	0.0	US126117AV22	2.75	May 01, 2029	3.9
SYSCO CORPORATION	Industrial	Fixed Income	144682.34	0.0	US871829BV88	6.99	Mar 23, 2035	5.4
NISOURCE INC	Utility	Fixed Income	144695.21	0.0	US65473PAS48	2.89	Jul 01, 2029	5.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	144833.02	0.0	US776696AH96	5.01	Feb 15, 2032	4.75
AUTODESK INC	Industrial	Fixed Income	144883.22	0.0	US052769AE63	1.13	Jun 15, 2027	3.5
EIDP INC	Industrial	Fixed Income	144944.18	0.0	US263534CS62	5.07	May 15, 2032	5.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	145023.82	0.0	US620076BY45	2.69	Apr 15, 2029	5.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	144440.18	0.0	US655844BZ09	2.11	Aug 01, 2028	3.8
ENTERGY TEXAS INC	Utility	Fixed Income	144507.94	0.0	US29365TAK07	4.64	Mar 15, 2031	1.75
EVERSOURCE ENERGY	Utility	Fixed Income	144544.84	0.0	US30040WAX65	6.13	Jan 01, 2034	5.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	144574.76	0.0	US95040QAH74	2.55	Mar 15, 2029	4.13
EDISON INTERNATIONAL	Utility	Fixed Income	143894.59	0.0	US281020AY36	2.34	Nov 15, 2028	5.25
PVH CORP	Industrial	Fixed Income	143952.04	0.0	US693656AE03	3.63	Jun 13, 2030	5.5
CDW LLC	Industrial	Fixed Income	143967.39	0.0	US12513GBL23	6.55	Aug 22, 2034	5.55
COMERICA INCORPORATED	Financial Institutions	Fixed Income	143981.37	0.0	US200340AT44	2.56	Feb 01, 2029	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	144045.45	0.0	US06406YAA01	3.11	Aug 23, 2029	3.3
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	144090.74	0.0	US461070AP91	2.24	Sep 26, 2028	4.1
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	144125.92	0.0	US025537AJ08	1.51	Nov 13, 2027	3.2
HYATT HOTELS CORP	Industrial	Fixed Income	144155.02	0.0	US448579AT90	4.76	Dec 15, 2031	5.38
AGCO CORPORATION	Industrial	Fixed Income	144235.06	0.0	US001084AS13	6.28	Mar 21, 2034	5.8
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	144249.17	0.0	US020002BJ95	4.43	Dec 15, 2030	1.45
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	144258.65	0.0	US45687AAP75	2.16	Aug 21, 2028	3.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	143524.75	0.0	US210518DC78	2.35	Nov 15, 2028	3.8
ABBOTT LABORATORIES	Industrial	Fixed Income	143531.06	0.0	US002824BQ25	4.02	Jun 30, 2030	1.4
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	143617.1	0.0	US573284AV89	3.67	Mar 15, 2030	2.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	143641.58	0.0	US23338VAK26	3.65	Mar 01, 2030	2.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	143660.83	0.0	US23338VAN64	1.92	Apr 01, 2028	1.9
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	143668.97	0.0	US59523UAQ04	2.66	Mar 15, 2029	3.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	143726.75	0.0	US89236TLB97	2.27	Sep 11, 2028	5.25
AUTOZONE INC	Industrial	Fixed Income	143863.09	0.0	US053332BJ06	2.93	Jul 15, 2029	5.1
DTE ELECTRIC COMPANY	Utility	Fixed Income	143868.72	0.0	US23338VAS51	5.75	Apr 01, 2033	5.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	143170.47	0.0	US29717PAT49	2.63	Mar 01, 2029	4.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	143224.58	0.0	US096630AG32	2.68	May 03, 2029	4.8
STARBUCKS CORPORATION	Industrial	Fixed Income	143240.83	0.0	US855244AP46	1.76	Mar 01, 2028	3.5
SOUTHWEST GAS CORP	Utility	Fixed Income	143390.74	0.0	US845011AE58	5.15	Mar 15, 2032	4.05
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	143420.24	0.0	US866677AF41	2.43	Nov 01, 2028	2.3
MARATHON PETROLEUM CORP	Industrial	Fixed Income	143462.11	0.0	US56585ABK79	3.46	Mar 01, 2030	5.15
CBRE SERVICES INC	Industrial	Fixed Income	143485.64	0.0	US12505BAH33	2.7	Apr 01, 2029	5.5
AMRIZE FINANCE US LLC	Industrial	Fixed Income	143497.6	0.0	US43475RAP10	0.95	Apr 07, 2027	4.6
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	142814.86	0.0	US12594KAB89	1.47	Nov 15, 2027	3.85
IDEX CORPORATION	Industrial	Fixed Income	142822.5	0.0	US45167RAG92	3.7	May 01, 2030	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	142837.78	0.0	US718172CS62	4.27	Nov 01, 2030	1.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	142863.77	0.0	US11120VAL71	4.9	Aug 16, 2031	2.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	142873.23	0.0	US26442CBQ69	7.02	Mar 15, 2035	5.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	142885.3	0.0	US115236AE14	5.14	Mar 17, 2032	4.2
HERSHEY COMPANY THE	Industrial	Fixed Income	142930.94	0.0	US427866BL10	3.48	Feb 24, 2030	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	142991.81	0.0	US136375BL52	6.48	Aug 01, 2034	6.25
BEST BUY CO INC	Industrial	Fixed Income	143003.09	0.0	US08652BAA70	2.24	Oct 01, 2028	4.45
STEEL DYNAMICS INC	Industrial	Fixed Income	143027.57	0.0	US858119BK53	3.61	Apr 15, 2030	3.45
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	143056.76	0.0	US12592BAT17	1.38	Oct 08, 2027	4.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	143109.85	0.0	US04636NAH61	5.73	Mar 03, 2033	4.88
NETAPP INC	Industrial	Fixed Income	142373.94	0.0	US64110DAJ37	1.17	Jun 22, 2027	2.38
WALMART INC	Industrial	Fixed Income	142425.57	0.0	US931142FC22	3.56	Apr 15, 2030	4.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	142438.94	0.0	US210385AC48	5.57	Mar 01, 2033	5.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	142451.24	0.0	US459200LH20	4.96	Feb 10, 2032	5.0
FLEX LTD	Industrial	Fixed Income	142573.15	0.0	US33938XAB10	3.54	May 12, 2030	4.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	142623.44	0.0	US609207BE44	6.76	Aug 28, 2034	4.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	142645.39	0.0	US760759AV21	3.65	Mar 01, 2030	2.3
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	142664.4	0.0	US773903AH27	2.66	Mar 01, 2029	3.5
CHEVRON USA INC	Industrial	Fixed Income	142741.1	0.0	US166756AS52	3.19	Oct 15, 2029	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	142052.01	0.0	US37045XFK72	6.93	Jul 15, 2035	6.15
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	142063.18	0.0	US303901BF83	3.52	Apr 29, 2030	4.63
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	142196.58	0.0	US676167CQ04	2.01	May 28, 2028	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	142252.08	0.0	US60687YBL20	4.11	Sep 08, 2031	1.98
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	142312.95	0.0	US29717PAU12	3.47	Jan 15, 2030	3.0
EQUIFAX INC	Industrial	Fixed Income	142322.39	0.0	US294429AS42	3.73	May 15, 2030	3.1
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	142359.52	0.0	US00846UAL52	3.22	Sep 15, 2029	2.75
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	141604.43	0.0	US449276AD68	4.21	Feb 05, 2031	4.75
PUGET ENERGY INC	Utility	Fixed Income	141624.05	0.0	US745310AQ54	6.89	Mar 15, 2035	5.72
ESSENT GROUP LTD	Financial Institutions	Fixed Income	141667.8	0.0	US29669JAA79	2.84	Jul 01, 2029	6.25
RTX CORP	Industrial	Fixed Income	141707.46	0.0	US75513ECU38	2.48	Jan 15, 2029	5.75
EVERSOURCE ENERGY	Utility	Fixed Income	141777.07	0.0	US30040WAR97	1.15	Jul 01, 2027	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	141840.64	0.0	US06406RBK23	3.0	Jul 26, 2030	4.6
LKQ CORP	Industrial	Fixed Income	141869.76	0.0	US501889AF63	5.62	Jun 15, 2033	6.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	141882.28	0.0	US655844CM86	5.31	Mar 15, 2032	3.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	141934.29	0.0	US05348EBH18	4.39	Jan 15, 2031	2.45
PAYPAL HOLDINGS INC	Industrial	Fixed Income	141232.37	0.0	US70450YAK91	1.09	Jun 01, 2027	3.9
MERCK & CO INC	Industrial	Fixed Income	141261.94	0.0	US58933YBY05	5.59	Dec 04, 2032	4.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	141270.54	0.0	US26444HAQ48	5.94	Nov 15, 2033	5.88
MOODYS CORPORATION	Industrial	Fixed Income	141337.18	0.0	US615369BA23	6.65	Aug 05, 2034	5.0
CATERPILLAR INC	Industrial	Fixed Income	141350.56	0.0	US149123CG49	3.23	Sep 19, 2029	2.6
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	141374.21	0.0	US637432NZ43	5.64	Dec 15, 2032	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	141467.96	0.0	US06406RAU14	2.18	Jul 14, 2028	1.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	141473.51	0.0	US927804GR96	6.66	Aug 15, 2034	5.05
CSX CORP	Industrial	Fixed Income	141482.53	0.0	US126408HW63	6.07	Nov 15, 2033	5.2
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	141592.59	0.0	US49338LAF04	3.26	Oct 30, 2029	3.0
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	140909.2	0.0	US24422EVL00	4.51	Jan 15, 2031	1.45
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	140922.48	0.0	US120568AZ33	1.38	Sep 25, 2027	3.75
TC PIPELINES LP	Industrial	Fixed Income	140996.91	0.0	US87233QAC24	1.04	May 25, 2027	3.9
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	141055.04	0.0	US053484AF80	6.4	Jun 01, 2034	5.35
IDEX CORPORATION	Industrial	Fixed Income	141180.75	0.0	US45167RAH75	4.71	Jun 15, 2031	2.63
ADOBE INC	Industrial	Fixed Income	140687.83	0.0	US00724PAG46	6.49	Apr 04, 2034	4.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	140745.05	0.0	US66989HAZ10	5.53	Nov 05, 2032	4.3
CVS HEALTH CORP	Industrial	Fixed Income	140757.75	0.0	US126650EJ50	5.41	Sep 15, 2032	5.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	140096.12	0.0	US78355HKY44	5.86	Dec 01, 2033	6.6
UNION ELECTRIC CO	Utility	Fixed Income	140138.8	0.0	US906548CP55	2.7	Mar 15, 2029	3.5
AUTOZONE INC	Industrial	Fixed Income	140149.63	0.0	US053332BH40	5.79	Nov 01, 2033	6.55
XCEL ENERGY INC	Utility	Fixed Income	140198.01	0.0	US98389BAY65	3.7	Jun 01, 2030	3.4
HCA INC	Industrial	Fixed Income	140296.8	0.0	US404119DD87	4.05	Nov 15, 2030	4.3
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	140303.46	0.0	US446413AT37	3.57	May 01, 2030	4.2
ERP OPERATING LP	Financial Institutions	Fixed Income	140313.16	0.0	US26884ABM45	3.59	Feb 15, 2030	2.5
LEIDOS INC	Industrial	Fixed Income	140342.65	0.0	US52532XAF24	3.59	May 15, 2030	4.38
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	139704.72	0.0	US06406RCG02	2.6	Jan 22, 2030	4.03
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	139769.66	0.0	US29452EAC57	5.47	Jan 11, 2033	5.59
CUBESMART LP	Financial Institutions	Fixed Income	139777.56	0.0	US22966RAE62	2.57	Feb 15, 2029	4.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	139894.17	0.0	US03040WAU99	2.87	Jun 01, 2029	3.45
TEXTRON INC	Industrial	Fixed Income	139926.33	0.0	US883203CC32	4.56	Mar 15, 2031	2.45
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	139932.42	0.0	US74456QBS49	1.05	May 15, 2027	3.0
ELK MERGER SUB II LLC	Industrial	Fixed Income	139990.46	0.0	US682680CQ42	2.71	Jun 01, 2029	5.38
MARKEL GROUP INC	Financial Institutions	Fixed Income	140002.87	0.0	US570535AR54	1.46	Nov 01, 2027	3.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	140066.97	0.0	US66989HBA59	7.46	Nov 05, 2035	4.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	139332.99	0.0	US532457BP26	1.04	May 15, 2027	3.1
PECO ENERGY CO	Utility	Fixed Income	139344.77	0.0	US693304BF31	5.86	Jun 15, 2033	4.9
JABIL INC	Industrial	Fixed Income	139345.74	0.0	US466313AK92	4.33	Jan 15, 2031	3.0
DOC DR LLC	Financial Institutions	Fixed Income	139361.39	0.0	US71951QAC69	5.02	Nov 01, 2031	2.63
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	139369.83	0.0	US02665WGK18	2.26	Sep 01, 2028	4.25
HESS CORPORATION	Industrial	Fixed Income	139378.47	0.0	US023551AF16	3.08	Oct 01, 2029	7.88
CIGNA GROUP	Industrial	Fixed Income	139445.51	0.0	US125523AZ36	1.43	Oct 15, 2027	3.05
PHILLIPS 66 CO	Industrial	Fixed Income	139454.14	0.0	US718547AK86	3.38	Dec 15, 2029	3.15
CARDINAL HEALTH INC	Industrial	Fixed Income	139576.71	0.0	US14149YBU10	3.96	Sep 15, 2030	4.5
ALTRIA GROUP INC	Industrial	Fixed Income	139582.68	0.0	US02209SBT96	6.83	Feb 06, 2035	5.63
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	139616.76	0.0	US47837RAD26	5.04	Sep 16, 2031	2.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	139628.55	0.0	US74460WAF41	2.51	Jan 15, 2029	5.13
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	139680.65	0.0	US210385AG51	1.78	Feb 01, 2029	4.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	138947.74	0.0	US89236TFT79	2.58	Jan 08, 2029	3.65
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	138979.17	0.0	US172062AF88	1.92	May 15, 2028	6.92
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	139036.98	0.0	US49446RAX70	1.84	Mar 01, 2028	1.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	139055.44	0.0	US26442CBB90	4.55	Apr 15, 2031	2.55
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	139139.15	0.0	US10373QBK58	0.93	Apr 06, 2027	3.54
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	139218.25	0.0	US681936BL34	3.2	Oct 01, 2029	3.63
NNN REIT INC	Financial Institutions	Fixed Income	139232.52	0.0	US637417AL01	2.24	Oct 15, 2028	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	139252.99	0.0	US65339KBJ88	2.75	Apr 01, 2029	3.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	138770.45	0.0	US171340AN27	1.26	Aug 01, 2027	3.15
CENCORA INC	Industrial	Fixed Income	138793.92	0.0	US03073EBC84	2.64	Feb 13, 2029	3.95
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	138158.69	0.0	US126117AW05	4.08	Aug 15, 2030	2.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	138263.19	0.0	US89236TEM36	1.69	Jan 11, 2028	3.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	138347.68	0.0	US37045XFG60	5.02	Apr 04, 2032	5.63
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	138497.6	0.0	US573284AT34	1.56	Dec 15, 2027	3.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	138497.99	0.0	US67103HAJ68	3.56	Apr 01, 2030	4.2
DOMINION RESOURCES INC	Utility	Fixed Income	137786.99	0.0	US257469AJ58	5.99	Aug 01, 2033	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	137822.78	0.0	US24422ETW92	1.38	Sep 08, 2027	2.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	137860.99	0.0	US03027XBJ81	1.76	Jan 31, 2028	1.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	137887.88	0.0	US21036PBC14	2.29	Nov 15, 2028	4.65
AUTODESK INC	Industrial	Fixed Income	137914.54	0.0	US052769AJ50	7.06	Jun 15, 2035	5.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	137921.89	0.0	US756109BS20	2.44	Dec 15, 2028	4.7
DOW CHEMICAL CO	Industrial	Fixed Income	137968.04	0.0	US260543DJ91	6.3	Feb 15, 2034	5.15
DOMINION RESOURCES INC	Utility	Fixed Income	137974.86	0.0	US25746UAV17	6.97	Jun 15, 2035	5.95
TD SYNNEX CORP	Industrial	Fixed Income	138024.49	0.0	US87162WAK62	4.86	Aug 09, 2031	2.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	138091.07	0.0	US13645RAY09	1.93	Jun 01, 2028	4.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	138103.19	0.0	US50540RBA95	5.15	Apr 01, 2032	4.55
CONOCOPHILLIPS	Industrial	Fixed Income	138112.1	0.0	US20825CAF14	5.3	Oct 15, 2032	5.9
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	138117.72	0.0	US526107AG24	2.22	Sep 15, 2028	5.5
BORGWARNER INC	Industrial	Fixed Income	137410.29	0.0	US099724AP16	3.02	Aug 15, 2029	4.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	137420.31	0.0	US534187BJ76	3.47	Jan 15, 2030	3.05
JOHNSON & JOHNSON	Industrial	Fixed Income	137444.15	0.0	US478160AJ37	3.04	Sep 01, 2029	6.95
HESS CORPORATION	Industrial	Fixed Income	137477.43	0.0	US023551AM66	5.55	Mar 15, 2033	7.13
MASCO CORP	Industrial	Fixed Income	137510.59	0.0	US574599BS40	1.8	Feb 15, 2028	1.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	137557.55	0.0	US42250PAD50	2.52	Dec 01, 2028	2.13
STARBUCKS CORPORATION	Industrial	Fixed Income	137658.35	0.0	US855244BH11	4.23	Feb 15, 2031	4.9
ENERGY TRANSFER LP	Industrial	Fixed Income	137698.77	0.0	US29273VAS97	2.34	Dec 01, 2028	6.1
HUMANA INC	Financial Institutions	Fixed Income	137737.66	0.0	US444859BR26	5.34	Feb 03, 2032	2.15
APPLIED MATERIALS INC	Industrial	Fixed Income	137742.18	0.0	US038222AU97	7.64	Jan 15, 2036	4.6
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	137760.33	0.0	US74834LBF67	3.3	Dec 15, 2029	4.63
T-MOBILE USA INC	Industrial	Fixed Income	137020.72	0.0	US87264ACS24	2.78	Mar 15, 2029	2.4
ECOLAB INC	Industrial	Fixed Income	137021.53	0.0	US278865BQ21	2.01	Jun 15, 2028	4.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	137091.28	0.0	US718172DR70	1.93	Apr 28, 2028	4.13
PROLOGIS LP	Financial Institutions	Fixed Income	137120.09	0.0	US74340XCB55	5.27	Jan 15, 2032	2.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	137145.98	0.0	US115236AL56	5.13	Jun 23, 2032	5.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	137147.0	0.0	US26442UAL89	4.96	Aug 15, 2031	2.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	137148.18	0.0	US29366MAD02	5.57	Jan 15, 2033	5.15
ARROW ELECTRONICS INC	Industrial	Fixed Income	137158.64	0.0	US04273WAE12	6.14	Apr 10, 2034	5.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	137176.36	0.0	US38152BAC54	3.5	May 06, 2030	6.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	137180.03	0.0	US845437BU53	5.73	Apr 01, 2033	5.3
CLOROX COMPANY	Industrial	Fixed Income	137193.65	0.0	US189054AY55	2.74	May 01, 2029	4.4
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	137210.29	0.0	US609207BF19	1.92	May 06, 2028	4.25
NNN REIT INC	Financial Institutions	Fixed Income	137249.96	0.0	US637417AS53	5.91	Oct 15, 2033	5.6
ROSS STORES INC	Industrial	Fixed Income	137259.68	0.0	US778296AG89	4.65	Apr 15, 2031	1.88
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	137278.61	0.0	US78574MAA18	5.0	Dec 01, 2031	3.2
ESSENTIAL UTILITIES INC	Utility	Fixed Income	137278.75	0.0	US29670GAD43	3.69	Apr 15, 2030	2.7
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	137287.33	0.0	US776696AG14	3.14	Oct 15, 2029	4.5
HYATT HOTELS CORP	Industrial	Fixed Income	137299.07	0.0	US448579AJ19	3.4	Apr 23, 2030	5.75
WP CAREY INC	Financial Institutions	Fixed Income	137312.94	0.0	US92936UAM18	6.46	Jun 30, 2034	5.38
DOW CHEMICAL CO	Industrial	Fixed Income	137318.98	0.0	US260543DG52	5.53	Mar 15, 2033	6.3
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	137362.18	0.0	US875127BM30	2.63	Mar 01, 2029	4.9
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	137363.31	0.0	US743315AZ61	5.31	Mar 15, 2032	3.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	137370.76	0.0	US68902VAJ61	0.97	Apr 05, 2027	2.29
DARDEN RESTAURANTS INC	Industrial	Fixed Income	137384.98	0.0	US237194AQ87	3.14	Oct 15, 2029	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	136696.71	0.0	US29379VBR33	1.57	Feb 15, 2078	5.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	136715.38	0.0	US075887CS63	6.3	Feb 08, 2034	5.11
VIATRIS INC	Industrial	Fixed Income	136783.41	0.0	US92556VAC00	1.17	Jun 22, 2027	2.3
WASTE CONNECTIONS INC	Industrial	Fixed Income	136836.9	0.0	US941053AH36	2.35	Dec 01, 2028	4.25
ORACLE CORPORATION	Industrial	Fixed Income	136947.84	0.0	US68389XCM56	1.92	May 06, 2028	4.5
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	136973.11	0.0	US04020EAK38	3.85	Sep 09, 2030	5.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	136273.04	0.0	US89236TKR58	5.69	Jan 12, 2033	4.7
HYATT HOTELS CORP	Industrial	Fixed Income	136355.02	0.0	US448579AU63	1.83	Mar 30, 2028	5.05
STATE STREET CORP	Financial Institutions	Fixed Income	136404.16	0.0	US857477BD43	2.44	Dec 03, 2029	4.14
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	136475.17	0.0	US502431AN98	4.47	Jan 15, 2031	1.8
ESSENTIAL UTILITIES INC	Utility	Fixed Income	136479.39	0.0	US29670GAJ13	1.27	Aug 15, 2027	4.8
PUGET ENERGY INC	Utility	Fixed Income	136482.67	0.0	US745310AM41	2.09	Jun 15, 2028	2.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	136501.93	0.0	US26442CBM55	6.3	Jan 15, 2034	4.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	136506.17	0.0	US89236THX63	4.48	Jan 10, 2031	1.65
VICI PROPERTIES LP	Industrial	Fixed Income	136548.2	0.0	US925650AF04	6.31	Apr 01, 2034	5.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	136583.86	0.0	US210518DS21	1.7	Mar 01, 2028	4.65
FLOWSERVE CORPORATION	Industrial	Fixed Income	136598.63	0.0	US34354PAF27	4.07	Oct 01, 2030	3.5
APPALACHIAN POWER CO	Utility	Fixed Income	136605.03	0.0	US037735CZ84	4.57	Apr 01, 2031	2.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	136622.02	0.0	US49271VAZ31	1.94	May 15, 2028	4.35
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	136626.07	0.0	US09261HBC07	2.3	Nov 27, 2028	7.3
ONEOK INC	Industrial	Fixed Income	135885.15	0.0	US682680AY93	3.14	Sep 01, 2029	3.4
GLOBAL PAYMENTS INC	Industrial	Fixed Income	135909.21	0.0	US891906AF67	1.93	Jun 01, 2028	4.45
PROLOGIS LP	Financial Institutions	Fixed Income	135945.69	0.0	US74340XCN93	6.95	Jan 31, 2035	5.0
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	135946.45	0.0	US007903BJ50	1.82	Mar 24, 2028	4.32
EQUIFAX INC	Industrial	Fixed Income	135975.9	0.0	US294429AX37	3.12	Sep 15, 2029	4.8
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	135976.33	0.0	US552848AG81	0.53	Aug 15, 2028	5.25
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	135985.17	0.0	US22003BAN64	2.65	Jan 15, 2029	2.0
ASCENSION HEALTH	Industrial	Fixed Income	136018.65	0.0	US04351LAE02	7.4	Nov 15, 2035	4.92
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	136040.02	0.0	US06406RBB24	5.26	Jan 26, 2032	2.5
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	136122.68	0.0	US02344AAF57	1.84	Mar 17, 2028	4.8
REVVITY INC	Industrial	Fixed Income	136214.52	0.0	US714046AM14	2.35	Sep 15, 2028	1.9
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	135521.34	0.0	US03769MAA45	5.84	Nov 15, 2033	6.38
KILROY REALTY LP	Financial Institutions	Fixed Income	135545.43	0.0	US49427RAN26	2.4	Dec 15, 2028	4.75
GLP CAPITAL LP	Industrial	Fixed Income	135554.51	0.0	US361841AK54	1.83	Jun 01, 2028	5.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	135561.07	0.0	US21036PAS74	1.02	May 09, 2027	3.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	135574.11	0.0	US025537BA89	6.32	Dec 15, 2054	6.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	135665.68	0.0	US678858BX89	5.44	Jan 15, 2033	5.4
CAMPBELLS CO	Industrial	Fixed Income	135681.87	0.0	US134429BJ73	3.75	Apr 24, 2030	2.38
EVERSOURCE ENERGY	Utility	Fixed Income	135700.38	0.0	US30040WAK45	4.12	Aug 15, 2030	1.65
DEERE & CO	Industrial	Fixed Income	135799.69	0.0	US244199BJ37	3.64	Apr 15, 2030	3.1
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	135844.08	0.0	US44107TBD72	5.07	Jun 15, 2032	5.7
ALABAMA POWER COMPANY	Utility	Fixed Income	135111.57	0.0	US010392FZ66	5.46	Sep 01, 2032	3.94
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	135123.48	0.0	US595620AX34	6.2	Jan 15, 2034	5.35
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	135184.93	0.0	US30225VAV99	5.62	Jan 15, 2033	4.95
OMNICOM GROUP INC	Industrial	Fixed Income	135238.1	0.0	US681919BP07	2.23	Oct 01, 2028	4.65
VERISK ANALYTICS INC	Industrial	Fixed Income	135257.17	0.0	US92345YAH99	5.66	Apr 01, 2033	5.75
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	135373.89	0.0	US563469VF90	6.58	May 31, 2034	4.9
EDISON INTERNATIONAL	Utility	Fixed Income	135380.58	0.0	US281020AW79	3.03	Nov 15, 2029	6.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	135407.15	0.0	US58013MGB46	4.28	Feb 12, 2031	4.4
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	135408.62	0.0	US74834LBA70	2.89	Jun 30, 2029	4.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	135411.42	0.0	US438516CK03	5.67	Feb 15, 2033	5.0
NXP BV	Industrial	Fixed Income	135436.37	0.0	US62954HBH03	7.25	Aug 19, 2035	5.25
INGERSOLL RAND INC	Industrial	Fixed Income	135460.49	0.0	US45687VAE65	4.39	Jun 15, 2031	5.31
JOHNSON & JOHNSON	Industrial	Fixed Income	134738.65	0.0	US478160CP78	1.37	Sep 01, 2027	0.95
BOARDWALK PIPELINES LP	Industrial	Fixed Income	134750.16	0.0	US096630AK44	6.5	Aug 01, 2034	5.63
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	134778.64	0.0	US059165ER77	6.41	Jun 01, 2034	5.3
FREEPORT-MCMORAN INC	Industrial	Fixed Income	134799.53	0.0	US35671DCE31	1.23	Mar 01, 2028	4.13
LEGGETT & PLATT INC	Industrial	Fixed Income	134822.6	0.0	US524660AZ09	2.67	Mar 15, 2029	4.4
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	134822.93	0.0	US882389CC14	5.07	Jul 15, 2032	7.0
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	134884.23	0.0	US89158TAC36	7.57	Jan 13, 2036	4.86
KINROSS GOLD CORP	Industrial	Fixed Income	134905.64	0.0	US496902AT48	5.71	Jul 15, 2033	6.25
BROADCOM INC	Industrial	Fixed Income	134922.89	0.0	US11135FBZ36	1.15	Jul 12, 2027	5.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	135037.38	0.0	US63743HFZ01	2.21	Aug 25, 2028	4.15
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	135082.74	0.0	US02666TAA51	1.67	Feb 15, 2028	4.25
ENBRIDGE INC	Industrial	Fixed Income	134338.54	0.0	US29250NCN30	4.29	Feb 15, 2031	4.5
AUTOZONE INC	Industrial	Fixed Income	134381.87	0.0	US053332BD36	5.67	Feb 01, 2033	4.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	134409.47	0.0	US95040QAL86	4.36	Jan 15, 2031	2.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	134512.94	0.0	US95040QAM69	4.65	Jun 01, 2031	2.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	134578.41	0.0	US02665WGR60	2.56	Jan 08, 2029	4.15
OMNICOM GROUP INC	Industrial	Fixed Income	134600.01	0.0	US681919BB11	3.75	Apr 30, 2030	2.45
ONEOK INC	Industrial	Fixed Income	134626.2	0.0	US682680BE21	3.96	Jan 15, 2031	6.35
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	134634.9	0.0	US09261HBU05	3.19	Nov 22, 2029	5.6
COMMONSPIRIT HEALTH	Industrial	Fixed Income	134637.82	0.0	US20268JAR41	4.62	Dec 01, 2031	5.21
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	134641.71	0.0	US29390XAA28	6.4	Jun 15, 2034	5.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	134647.23	0.0	US883556CU41	5.45	Nov 21, 2032	4.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	134654.71	0.0	US26138EAX76	1.13	Jun 15, 2027	3.43
AUTOZONE INC	Industrial	Fixed Income	133992.04	0.0	US053332BK78	6.51	Jul 15, 2034	5.4
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	134022.2	0.0	US21871XAT63	6.25	Sep 15, 2054	6.38
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	134036.36	0.0	US929160BB44	3.24	Dec 01, 2029	4.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	134051.47	0.0	US071813CB37	4.68	Apr 01, 2031	1.73
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	134108.63	0.0	US455780CD62	1.68	Jan 11, 2028	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	134115.07	0.0	US693475CF09	7.45	Jan 25, 2041	5.42
ECOLAB INC	Industrial	Fixed Income	134132.23	0.0	US278865BM17	5.34	Feb 01, 2032	2.13
MCKESSON CORP	Industrial	Fixed Income	134145.49	0.0	US581557BU82	5.91	Jul 15, 2033	5.1
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	134196.46	0.0	US976826BQ93	5.51	Sep 01, 2032	3.95
MERCK & CO INC (FXD)	Industrial	Fixed Income	134203.01	0.0	US58933YBW49	2.72	Mar 15, 2029	3.85
PECO ENERGY CO	Utility	Fixed Income	134262.95	0.0	US693304BH96	7.43	Sep 15, 2035	4.88
NOV INC	Industrial	Fixed Income	134291.21	0.0	US637071AM31	3.3	Dec 01, 2029	3.6
UNION ELECTRIC CO	Utility	Fixed Income	133593.52	0.0	US906548CR12	3.63	Mar 15, 2030	2.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	133597.66	0.0	US718172DC02	2.2	Sep 07, 2028	5.25
PUGET ENERGY INC	Utility	Fixed Income	133633.85	0.0	US745310AN24	5.13	Mar 15, 2032	4.22
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	133661.78	0.0	US34964CAE66	3.19	Sep 15, 2029	3.25
HASBRO INC	Industrial	Fixed Income	133723.78	0.0	US418056AV91	1.36	Sep 15, 2027	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	133810.07	0.0	US14040HCJ23	4.95	Nov 02, 2032	2.62
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	133851.23	0.0	US67103HAH03	2.83	Jun 01, 2029	3.9
MASTERCARD INC	Industrial	Fixed Income	133878.33	0.0	US57636QAS30	4.62	Mar 15, 2031	1.9
CROWN CASTLE INC	Industrial	Fixed Income	133887.67	0.0	US22822VAN10	3.3	Nov 15, 2029	3.1
INGERSOLL RAND INC	Industrial	Fixed Income	133892.63	0.0	US45687VAA44	2.14	Aug 14, 2028	5.4
HUMANA INC	Financial Institutions	Fixed Income	133939.95	0.0	US444859BK72	3.11	Aug 15, 2029	3.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	133952.95	0.0	US026874DR53	3.82	Jun 30, 2030	3.4
NUCOR CORPORATION	Industrial	Fixed Income	133198.67	0.0	US670346AZ85	3.67	Jun 01, 2030	4.65
TEXTRON INC	Industrial	Fixed Income	133251.28	0.0	US883203CB58	3.79	Jun 01, 2030	3.0
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	133271.17	0.0	US01748NAE40	1.4	Oct 01, 2027	3.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	133514.27	0.0	US969457CK40	2.14	Aug 15, 2028	5.3
JBS USA LUX SA	Industrial	Fixed Income	132822.61	0.0	US46590XAM83	4.53	Dec 01, 2031	3.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	132823.74	0.0	US438516CR55	4.64	Sep 01, 2031	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	132824.7	0.0	US65339KCN81	3.44	Feb 28, 2030	5.0
MASCO CORP	Industrial	Fixed Income	132920.97	0.0	US574599BQ83	4.54	Feb 15, 2031	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	132952.07	0.0	US842400GQ05	2.62	Mar 01, 2029	4.2
LASMO USA INC	Industrial	Fixed Income	132966.44	0.0	US51808BAE20	1.48	Nov 15, 2027	7.3
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	133029.85	0.0	US46188BAE20	3.77	Aug 15, 2030	5.45
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	133039.67	0.0	US29717PAY34	1.84	Mar 01, 2028	1.7
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	133073.47	0.0	US12503MAD02	5.31	Mar 16, 2032	3.0
CUBESMART LP	Financial Institutions	Fixed Income	133078.81	0.0	US22966RAH93	2.55	Dec 15, 2028	2.25
AMPHENOL CORPORATION	Industrial	Fixed Income	133085.1	0.0	US032095AQ41	6.43	Apr 05, 2034	5.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	133126.0	0.0	US09261HAR84	2.58	Jan 15, 2029	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	133126.72	0.0	US694308LA38	7.66	May 01, 2036	5.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	133132.7	0.0	US30225VAQ05	5.0	Oct 15, 2031	2.4
APPALACHIAN POWER CO	Utility	Fixed Income	133177.43	0.0	US037735DA25	5.35	Aug 01, 2032	4.5
WEC ENERGY GROUP INC	Utility	Fixed Income	133188.88	0.0	US92939UAG13	2.55	Dec 15, 2028	2.2
PACIFICORP	Utility	Fixed Income	132460.42	0.0	US695114DB12	2.59	Feb 15, 2029	5.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	132523.47	0.0	US202795JX94	5.64	Feb 01, 2033	4.9
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	132549.69	0.0	US059165EN63	4.76	Jun 15, 2031	2.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	132553.46	0.0	US63743HFN70	2.58	Feb 07, 2029	4.85
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	132605.97	0.0	US31620RAK14	4.56	Mar 15, 2031	2.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	132609.61	0.0	US26442UAS33	6.4	Mar 15, 2034	5.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	132622.27	0.0	US24422EYF05	3.99	Oct 15, 2030	4.38
VENTAS REALTY LP	Financial Institutions	Fixed Income	132639.73	0.0	US92277GAV95	3.96	Nov 15, 2030	4.75
EQUINIX INC	Industrial	Fixed Income	132646.82	0.0	US29444UBL98	1.88	Mar 15, 2028	1.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	132677.01	0.0	US694308KY23	5.34	Oct 15, 2032	5.05
GEORGIA POWER COMPANY	Utility	Fixed Income	132677.3	0.0	US373334LB51	6.96	Mar 15, 2035	5.2
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	132701.03	0.0	US169905AH91	6.44	Aug 01, 2034	5.85
ONE GAS INC	Utility	Fixed Income	132702.81	0.0	US68235PAN87	2.71	Apr 01, 2029	5.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	132071.89	0.0	US609207BC87	2.62	Feb 20, 2029	4.75
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	132096.94	0.0	US559222BA12	2.66	Mar 14, 2029	5.05
TJX COMPANIES INC	Industrial	Fixed Income	132134.89	0.0	US872540AV10	2.04	May 15, 2028	1.15
BROWN & BROWN INC	Financial Institutions	Fixed Income	132167.56	0.0	US115236AJ01	2.03	Jun 23, 2028	4.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	132174.48	0.0	US666807CN04	3.78	Jul 15, 2030	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	132260.54	0.0	US06406RBX44	1.24	Jul 21, 2028	4.89
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	132290.57	0.0	US759351AP49	3.81	Jun 15, 2030	3.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	132393.95	0.0	US744573AW69	2.23	Oct 15, 2028	5.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	131735.76	0.0	US13645RBJ23	3.57	Mar 30, 2030	4.8
NUCOR CORPORATION	Industrial	Fixed Income	131788.3	0.0	US670346AS43	3.82	Jun 01, 2030	2.7
VERISK ANALYTICS INC	Industrial	Fixed Income	131802.16	0.0	US92345YAJ55	6.42	Jun 05, 2034	5.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	131868.89	0.0	US744448CP44	1.91	Jun 15, 2028	3.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	131876.89	0.0	US958667AF48	2.46	Jan 15, 2029	6.35
MAREX GROUP PLC	Financial Institutions	Fixed Income	131909.35	0.0	US566539AA08	3.08	Nov 04, 2029	6.4
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	131954.92	0.0	US00914AAX00	4.49	Jul 15, 2031	5.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	131971.01	0.0	US30225VAR87	4.04	Jan 15, 2031	5.9
ALABAMA POWER COMPANY	Utility	Fixed Income	131981.19	0.0	US010392FU79	4.22	Sep 15, 2030	1.45
RELX CAPITAL INC	Industrial	Fixed Income	132003.65	0.0	US74949LAE20	5.11	May 20, 2032	4.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	131362.13	0.0	US571903AY99	1.82	Apr 15, 2028	4.0
MASTERCARD INC	Industrial	Fixed Income	131376.27	0.0	US57636QBA13	1.66	Jan 15, 2028	4.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	131413.63	0.0	US609207AM78	1.86	May 07, 2028	4.13
EXPEDIA GROUP INC	Industrial	Fixed Income	131421.04	0.0	US30212PBH73	4.5	Mar 15, 2031	2.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	131425.39	0.0	US142339AL49	5.4	Mar 01, 2032	2.2
ONEOK INC	Industrial	Fixed Income	131455.17	0.0	US682680AS26	1.17	Jul 13, 2027	4.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	131471.93	0.0	US760759BC31	6.47	Apr 01, 2034	5.0
MPLX LP	Industrial	Fixed Income	131516.63	0.0	US55336VBN91	1.47	Dec 01, 2027	4.25
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	131571.75	0.0	US913903BB57	3.13	Oct 15, 2029	4.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	131578.05	0.0	US04686JAC53	4.28	Jan 15, 2031	3.5
S&P GLOBAL INC	Industrial	Fixed Income	131618.36	0.0	US78409VAP94	3.39	Dec 01, 2029	2.5
NEVADA POWER COMPANY	Utility	Fixed Income	131630.86	0.0	US641423CC04	2.76	May 01, 2029	3.7
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	130897.85	0.0	US866677AE75	4.78	Jul 15, 2031	2.7
NVENT FINANCE SARL	Industrial	Fixed Income	130946.69	0.0	US67078AAF03	5.64	May 15, 2033	5.65
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	131018.88	0.0	US04316JAF66	6.07	Feb 15, 2034	6.5
GENERAL MILLS INC	Industrial	Fixed Income	131072.98	0.0	US370334CW20	2.25	Oct 17, 2028	5.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	131102.23	0.0	US02666TAE73	5.2	Apr 15, 2032	3.63
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	131104.2	0.0	US00914AAG76	3.53	Feb 01, 2030	3.0
REVVITY INC	Industrial	Fixed Income	131158.45	0.0	US714046AN96	5.01	Sep 15, 2031	2.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	131165.9	0.0	US00115AAR05	6.44	Apr 01, 2034	5.15
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	131171.73	0.0	US025537AN10	3.65	Mar 01, 2030	2.3
SOUTHERN POWER COMPANY	Utility	Fixed Income	131224.87	0.0	US843646AY60	7.39	Oct 01, 2035	4.9
CROWN CASTLE INC	Industrial	Fixed Income	131227.17	0.0	US22822VBF76	3.08	Sep 01, 2029	4.9
S&P GLOBAL INC	Industrial	Fixed Income	131235.55	0.0	US78409VAS34	4.15	Aug 15, 2030	1.25
LEAR CORPORATION	Industrial	Fixed Income	131238.58	0.0	US521865BA22	2.76	May 15, 2029	4.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	130569.91	0.0	US30036FAD33	7.01	Mar 15, 2035	5.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	130633.6	0.0	US26444HAK77	5.16	Dec 15, 2031	2.4
ASCENSION HEALTH	Industrial	Fixed Income	130646.9	0.0	US04351LAD29	4.01	Nov 15, 2030	4.29
ARCELORMITTAL SA	Industrial	Fixed Income	130653.19	0.0	US03938LBC72	3.01	Jul 16, 2029	4.25
LAZARD GROUP LLC	Financial Institutions	Fixed Income	130694.91	0.0	US52107QAL95	4.2	Mar 15, 2031	6.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	130705.5	0.0	US69371RT973	2.2	Aug 08, 2028	4.0
CHEVRON USA INC	Industrial	Fixed Income	130708.05	0.0	US166756BH88	2.18	Aug 13, 2028	4.05
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	130759.58	0.0	US191098AP76	6.38	Jun 01, 2034	5.45
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	130796.17	0.0	US44644MAJ09	3.26	Jan 10, 2030	5.65
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	130803.74	0.0	US8426EPAG30	5.87	Sep 15, 2033	5.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	130211.59	0.0	US828807DT11	5.25	Feb 01, 2032	2.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	130214.68	0.0	US494550AT30	6.96	Mar 15, 2035	5.8
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	130216.35	0.0	US82969BAA08	2.66	Apr 05, 2029	7.0
AUTODESK INC	Industrial	Fixed Income	130221.3	0.0	US052769AG12	3.49	Jan 15, 2030	2.85
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	130256.96	0.0	US713466AD26	6.41	Feb 16, 2034	4.7
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	130268.57	0.0	US88947EAT73	1.66	Feb 15, 2028	4.35
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	130292.15	0.0	US88947EAU47	3.2	Nov 01, 2029	3.8
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	130321.76	0.0	US681936BK50	1.57	Jan 15, 2028	4.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	130380.25	0.0	US4581X0EV68	3.79	Jun 14, 2030	3.75
NVENT FINANCE SARL	Industrial	Fixed Income	130383.4	0.0	US67078AAD54	1.79	Apr 15, 2028	4.55
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	130422.35	0.0	US025537AV36	1.4	Nov 01, 2027	5.75
AEP TEXAS INC	Utility	Fixed Income	130433.71	0.0	US00108WAH34	1.94	Jun 01, 2028	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	129785.62	0.0	US68233JBH68	2.36	Nov 15, 2028	3.7
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	129785.92	0.0	US676167CF49	1.37	Sep 09, 2027	3.63
TD SYNNEX CORP	Industrial	Fixed Income	129789.0	0.0	US87162WAN02	7.15	Oct 10, 2035	5.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	129799.3	0.0	US747525BQ50	5.19	May 20, 2032	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	129853.09	0.0	US015271BE86	7.28	Oct 01, 2035	5.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	129875.75	0.0	US904764BT39	6.17	Dec 08, 2033	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	129932.65	0.0	US015271AK55	1.62	Jan 15, 2028	3.95
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	129993.79	0.0	US12201PAB22	4.46	Aug 15, 2031	7.2
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	130051.57	0.0	US609207AX34	4.56	Feb 04, 2031	1.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	130067.1	0.0	US95040QAR56	5.32	Jun 15, 2032	3.85
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	129381.98	0.0	US845437BR25	2.21	Sep 15, 2028	4.1
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	129401.25	0.0	US12592BAS34	2.7	Apr 20, 2029	5.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	129417.94	0.0	US756109CB85	2.94	Jul 15, 2029	4.0
EDISON INTERNATIONAL	Utility	Fixed Income	129419.21	0.0	US281020BB24	5.01	Mar 15, 2032	5.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	129425.24	0.0	US42250PAB94	4.34	Jan 15, 2031	2.88
VISA INC	Industrial	Fixed Income	129442.78	0.0	US92826CAP77	1.33	Aug 15, 2027	0.75
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	129447.42	0.0	US902133AY31	5.28	Feb 04, 2032	2.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	129499.48	0.0	US071813BY49	3.6	Apr 01, 2030	3.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	129531.71	0.0	US756109AU84	1.64	Jan 15, 2028	3.65
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	129553.57	0.0	US30190AAC80	1.58	Jan 13, 2028	7.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	129558.48	0.0	US345397YT41	1.47	Nov 02, 2027	3.81
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	129581.05	0.0	US30225VAG23	5.41	Mar 15, 2032	2.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	129604.01	0.0	US756109BL76	5.89	Dec 15, 2032	2.85
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	129605.41	0.0	US50249AAG85	4.19	Oct 01, 2030	2.25
OVINTIV INC	Industrial	Fixed Income	129645.21	0.0	US012873AH83	3.77	Sep 15, 2030	8.13
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	129658.31	0.0	US0778FPAG48	5.37	Feb 15, 2032	2.15
KROGER CO	Industrial	Fixed Income	129708.46	0.0	US501044BZ37	4.21	Apr 01, 2031	7.5
HUMANA INC	Financial Institutions	Fixed Income	129716.5	0.0	US444859BN12	3.51	Apr 01, 2030	4.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	129746.8	0.0	US756109BJ21	2.09	Jun 15, 2028	2.2
PHILLIPS 66 CO	Industrial	Fixed Income	129005.22	0.0	US718547AH57	1.74	Mar 01, 2028	3.75
LEGGETT & PLATT INC	Industrial	Fixed Income	129120.17	0.0	US524660AY34	1.51	Nov 15, 2027	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	129145.16	0.0	US74456QCJ31	5.29	Mar 15, 2032	3.1
BLACK HILLS CORPORATION	Utility	Fixed Income	129217.22	0.0	US092113AW94	6.19	May 15, 2034	6.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	129231.79	0.0	US23338VAM81	4.49	Mar 01, 2031	2.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	129255.67	0.0	US26442CAY03	3.15	Aug 15, 2029	2.45
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	128628.31	0.0	US89681LAA08	5.28	Mar 15, 2032	3.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	128705.88	0.0	US00846UAR23	6.8	Sep 09, 2034	4.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	128714.86	0.0	US74432QAC96	5.89	Jul 15, 2033	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	128764.74	0.0	US842400EB53	2.71	Apr 01, 2029	6.65
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	128786.85	0.0	US743315BB84	5.86	Jun 15, 2033	4.95
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	128788.49	0.0	US126117AZ36	7.24	Aug 15, 2035	5.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	128888.78	0.0	US115236AG61	6.35	Jun 11, 2034	5.65
ERP OPERATING LP	Financial Institutions	Fixed Income	128939.18	0.0	US26884ABG76	1.26	Aug 01, 2027	3.25
GATX CORPORATION	Financial Institutions	Fixed Income	128244.09	0.0	US361448BE25	2.67	Apr 01, 2029	4.7
HP INC	Industrial	Fixed Income	128244.95	0.0	US40434LAS43	6.73	Apr 25, 2035	6.1
YAMANA GOLD INC	Industrial	Fixed Income	128245.75	0.0	US98462YAF79	4.88	Aug 15, 2031	2.63
KEMPER CORP	Financial Institutions	Fixed Income	128253.73	0.0	US488401AD23	5.14	Feb 23, 2032	3.8
ATLASSIAN CORP	Industrial	Fixed Income	128264.63	0.0	US049468AA91	2.76	May 15, 2029	5.25
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	128272.12	0.0	US210385AB64	1.73	Mar 01, 2028	5.6
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	128409.35	0.0	US04686JAB70	3.41	Apr 03, 2030	6.15
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	128412.96	0.0	US744533BQ24	5.55	Jan 15, 2033	5.25
AUTOZONE INC	Industrial	Fixed Income	128420.92	0.0	US053332BG66	2.26	Nov 01, 2028	6.25
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	128448.11	0.0	US007903BF39	5.27	Jun 01, 2032	3.92
COTERRA ENERGY INC	Industrial	Fixed Income	128547.2	0.0	US127097AL75	6.3	Mar 15, 2034	5.6
MOODYS CORPORATION	Industrial	Fixed Income	128551.77	0.0	US615369AM79	1.67	Jan 15, 2028	3.25
CORNELL UNIVERSITY	Industrial	Fixed Income	127856.48	0.0	US219207AC11	6.55	Jun 15, 2034	4.84
GENERAL MOTORS CO	Industrial	Fixed Income	128049.27	0.0	US37045VAS97	2.2	Oct 01, 2028	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	128051.85	0.0	US742718GK91	3.22	Oct 24, 2029	4.15
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	128060.5	0.0	US892331AV11	7.18	Jun 30, 2035	5.05
DUKE ENERGY CORP	Utility	Fixed Income	128061.09	0.0	US26441CCC73	2.49	Jan 05, 2029	4.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	128062.04	0.0	US808513BX22	3.25	Oct 01, 2029	2.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	128187.19	0.0	US74251VAT98	5.68	Mar 15, 2033	5.38
HASBRO INC	Industrial	Fixed Income	128197.28	0.0	US418056BA46	6.2	May 14, 2034	6.05
ECOLAB INC	Industrial	Fixed Income	128212.63	0.0	US278865BF65	4.57	Jan 30, 2031	1.3
APPLE INC	Industrial	Fixed Income	127458.03	0.0	US037833EU05	3.61	May 10, 2030	4.15
LPL HOLDINGS INC	Financial Institutions	Fixed Income	127493.63	0.0	US50212YAQ70	6.93	Jun 15, 2035	5.75
DEERE & CO	Industrial	Fixed Income	127508.09	0.0	US244199BD66	3.13	Oct 16, 2029	5.38
Providence St. Joseph Health/Calif	Industrial	Fixed Income	127520.82	0.0	US743820AG70	5.29	Oct 01, 2032	5.37
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	127526.05	0.0	US674599EA94	3.23	Jul 15, 2030	8.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	127543.29	0.0	US24422EWV72	1.8	Mar 03, 2028	4.9
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	127558.62	0.0	US744330AB76	5.24	Mar 24, 2032	3.63
CLOROX COMPANY	Industrial	Fixed Income	127608.7	0.0	US189054AV17	1.42	Oct 01, 2027	3.1
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	127627.7	0.0	US115637AU43	5.73	Apr 15, 2033	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	127666.98	0.0	US03027XCL29	3.4	Jan 31, 2030	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	127670.78	0.0	US24422EWH88	5.35	Jun 07, 2032	3.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	127725.64	0.0	US89236TKU87	3.66	May 17, 2030	4.55
GENUINE PARTS COMPANY	Industrial	Fixed Income	127759.29	0.0	US372460AE59	2.25	Nov 01, 2028	6.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	127819.13	0.0	US68233JCF93	5.24	Jun 01, 2032	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	127101.61	0.0	US02665WFK27	1.2	Jul 09, 2027	4.9
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	127107.7	0.0	US04686JAF84	5.37	Feb 01, 2033	6.65
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	127129.39	0.0	US713466AB69	2.61	Feb 16, 2029	4.55
KENVUE INC	Industrial	Fixed Income	127140.25	0.0	US49177JAF93	1.8	Mar 22, 2028	5.05
SYSCO CORPORATION	Industrial	Fixed Income	127141.14	0.0	US871829BT33	6.08	Jan 17, 2034	6.0
AMPHENOL CORPORATION	Industrial	Fixed Income	127160.45	0.0	US032095AH42	2.78	Jun 01, 2029	4.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	127196.26	0.0	US459200LG47	3.44	Feb 10, 2030	4.8
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	127261.48	0.0	US69120VAP67	1.31	Sep 16, 2027	7.75
HOME DEPOT INC	Industrial	Fixed Income	127314.35	0.0	US437076CE05	1.89	Mar 15, 2028	0.9
BGC GROUP INC	Financial Institutions	Fixed Income	127321.0	0.0	US05555LAD38	3.5	Apr 02, 2030	6.15
TRIMBLE INC	Industrial	Fixed Income	127348.92	0.0	US896239AC42	1.92	Jun 15, 2028	4.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	127415.82	0.0	US882508CG73	2.59	Feb 08, 2029	4.6
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	127424.76	0.0	US913903BA74	5.21	Jan 15, 2032	2.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	126696.27	0.0	US413875AW58	1.94	Jun 15, 2028	4.4
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	126744.76	0.0	US83088MAL63	4.63	Jun 01, 2031	3.0
EBAY INC	Industrial	Fixed Income	126773.72	0.0	US278642BB85	5.24	Nov 22, 2032	6.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	126865.91	0.0	US209111FS71	2.37	Dec 01, 2028	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	126878.44	0.0	US361448BM41	6.22	Mar 15, 2034	6.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	126931.64	0.0	US15189XBG25	3.52	Mar 15, 2030	4.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	127044.33	0.0	US110122DZ89	5.94	Nov 15, 2033	5.9
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	127073.56	0.0	US020002AS04	6.98	May 09, 2035	5.55
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	126314.88	0.0	US59523UAP21	1.95	Jun 15, 2028	4.2
WASTE CONNECTIONS INC	Industrial	Fixed Income	126350.59	0.0	US941053AJ91	2.77	May 01, 2029	3.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	126352.37	0.0	US21871XAR08	5.9	Sep 15, 2033	6.05
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	126368.73	0.0	US92764MAA27	3.81	Aug 01, 2030	4.9
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	126370.83	0.0	US12592BAV62	3.95	Oct 16, 2030	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	126443.18	0.0	US89236TJQ94	5.06	Sep 12, 2031	1.9
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	126454.31	0.0	US313747AZ04	2.93	Jun 15, 2029	3.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	126494.13	0.0	US842434DB54	6.71	Sep 01, 2034	5.05
ALPHABET INC (FXD)	Industrial	Fixed Income	126554.3	0.0	US02079KAV98	2.39	Nov 15, 2028	3.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	126581.98	0.0	US210518DY98	4.17	Jan 15, 2031	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	126601.96	0.0	US02665WED92	1.67	Jan 12, 2028	4.7
DARDEN RESTAURANTS INC	Industrial	Fixed Income	126622.42	0.0	US237194AN56	5.77	Oct 10, 2033	6.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	126681.08	0.0	US824348BT26	4.66	Sep 01, 2031	4.8
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	126688.18	0.0	US874054AH20	5.13	Apr 14, 2032	4.0
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	125957.38	0.0	US86038AAA07	4.91	Nov 15, 2031	3.6
CLOROX COMPANY	Industrial	Fixed Income	125987.94	0.0	US189054AW99	1.89	May 15, 2028	3.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	126024.29	0.0	US94106LBU26	5.73	Feb 15, 2033	4.63
POLARIS INC	Industrial	Fixed Income	126052.89	0.0	US731068AA07	2.6	Mar 15, 2029	6.95
ADOBE INC	Industrial	Fixed Income	126057.12	0.0	US00724PAE97	0.91	Apr 04, 2027	4.85
CONCENTRIX CORP	Industrial	Fixed Income	126082.08	0.0	US20602DAC56	5.6	Aug 02, 2033	6.85
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	126117.65	0.0	US14913UAY64	1.81	Mar 03, 2028	4.4
STARBUCKS CORPORATION	Industrial	Fixed Income	126123.27	0.0	US855244BM06	6.97	May 15, 2035	5.4
PFIZER INC	Industrial	Fixed Income	126148.69	0.0	US717081FD01	4.07	Nov 15, 2030	4.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	126166.5	0.0	US37940XAP78	1.27	Aug 15, 2027	4.95
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	126168.72	0.0	US909318AA56	3.83	Sep 01, 2031	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	126188.17	0.0	US842400HD82	4.69	Jun 01, 2031	2.5
STATE STREET CORP	Financial Institutions	Fixed Income	125588.93	0.0	US857477BY89	1.46	Nov 04, 2028	5.82
NNN REIT INC	Financial Institutions	Fixed Income	125601.28	0.0	US637417AK28	1.41	Oct 15, 2027	3.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	125603.73	0.0	US744320BL59	5.35	Mar 01, 2053	6.75
PRIVATE EXPORT FUNDING CORPORATION	Agency	Fixed Income	125616.31	0.0	US742651DY55	2.2	Jul 15, 2028	1.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	125631.51	0.0	US03040WBH79	7.68	Apr 01, 2036	5.2
HELMERICH AND PAYNE INC	Industrial	Fixed Income	125640.44	0.0	US423452AN18	6.65	Dec 01, 2034	5.5
MERITAGE HOMES CORP	Industrial	Fixed Income	125668.42	0.0	US59001ABG67	6.9	Mar 15, 2035	5.65
PAYPAL HOLDINGS INC	Industrial	Fixed Income	125689.33	0.0	US70450YAS28	1.82	Mar 06, 2028	4.45
SHELL FINANCE US INC	Industrial	Fixed Income	125769.94	0.0	US822905AC90	7.34	May 11, 2035	4.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	125795.82	0.0	US539830CD97	6.72	Aug 15, 2034	4.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	125805.08	0.0	US756109CC68	3.43	Jan 15, 2030	3.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	125817.3	0.0	US29717PAR82	1.0	May 01, 2027	3.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	125852.04	0.0	US459200KN07	5.26	Feb 09, 2032	2.72
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	125876.3	0.0	US015271AN94	3.69	Jul 01, 2030	4.7
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	125913.19	0.0	US976656CN66	5.46	Sep 30, 2032	4.75
ATLASSIAN CORP	Industrial	Fixed Income	125927.38	0.0	US049468AB74	6.29	May 15, 2034	5.5
NORDSON CORPORATION	Industrial	Fixed Income	125212.22	0.0	US655663AB89	5.95	Sep 15, 2033	5.8
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	125213.12	0.0	US573874AT14	7.68	Apr 15, 2036	5.3
ZOETIS INC	Industrial	Fixed Income	125214.68	0.0	US98978VAW37	2.19	Aug 17, 2028	4.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	125238.7	0.0	US89236THG31	1.32	Aug 13, 2027	1.15
STATE STREET CORP	Financial Institutions	Fixed Income	125280.33	0.0	US857477BT94	5.24	Feb 07, 2033	2.62
REPUBLIC SERVICES INC	Industrial	Fixed Income	125314.5	0.0	US760759BK56	6.71	Nov 15, 2034	5.2
AVERY DENNISON CORPORATION	Industrial	Fixed Income	125358.26	0.0	US053611AN94	5.62	Mar 15, 2033	5.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	125397.02	0.0	US50212YAK01	6.22	May 20, 2034	6.0
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	125445.11	0.0	US092914AB66	4.03	Nov 03, 2030	4.3
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	125489.27	0.0	US025537AM37	2.36	Dec 01, 2028	4.3
TEXTRON INC	Industrial	Fixed Income	124788.46	0.0	US883203CE97	6.93	May 15, 2035	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	124820.57	0.0	US58013MFX74	2.77	May 17, 2029	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	124820.68	0.0	US718286CV78	1.42	Oct 13, 2027	5.17
AUGUSTA SPINCO CORP	Industrial	Fixed Income	124829.4	0.0	US051473AE62	5.79	Mar 23, 2033	4.95
LPL HOLDINGS INC	Financial Institutions	Fixed Income	124852.82	0.0	US50212YAM66	6.89	Mar 15, 2035	5.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	124858.28	0.0	US63743HGE62	2.62	Feb 09, 2029	4.05
SOUTHWEST GAS CORP	Utility	Fixed Income	124880.15	0.0	US845011AF24	1.48	Dec 01, 2027	5.8
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	124897.19	0.0	US69120VAW19	2.43	Jan 15, 2029	7.75
EDISON INTERNATIONAL	Utility	Fixed Income	124927.7	0.0	US281020BC07	3.44	Mar 15, 2030	6.25
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	125022.5	0.0	US469814AA50	5.56	Mar 01, 2033	5.9
KINDER MORGAN INC	Industrial	Fixed Income	125053.87	0.0	US49456BBB62	3.63	Jun 01, 2030	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	125090.53	0.0	US37045XFQ43	2.78	Apr 06, 2029	4.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	125117.89	0.0	US960386AT71	6.97	May 29, 2035	5.5
ENTERGY TEXAS INC	Utility	Fixed Income	124424.22	0.0	US29365TAQ76	6.92	Apr 15, 2035	5.25
MPLX LP	Industrial	Fixed Income	124470.87	0.0	US55336VCE83	7.58	Apr 01, 2036	5.3
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	124503.37	0.0	US00912XBF06	2.24	Oct 01, 2028	4.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	124505.4	0.0	US958667AH04	4.3	Mar 01, 2031	4.8
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	124524.24	0.0	US976656CQ97	2.77	May 15, 2029	5.0
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	124563.32	0.0	US277432AX86	5.6	Mar 08, 2033	5.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	124574.39	0.0	US02665WER88	3.95	Oct 04, 2030	5.85
VONTIER CORP	Industrial	Fixed Income	124626.38	0.0	US928881AD35	1.92	Apr 01, 2028	2.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	124653.42	0.0	US74460DAD12	2.78	May 01, 2029	3.38
AUGUSTA SPINCO CORP	Industrial	Fixed Income	124656.19	0.0	US051473AD89	4.37	Mar 23, 2031	4.66
J M SMUCKER CO	Industrial	Fixed Income	124675.43	0.0	US832696AS78	3.68	Mar 15, 2030	2.38
EVERSOURCE ENERGY	Utility	Fixed Income	124689.37	0.0	US30040WAP32	5.22	Mar 01, 2032	3.38
CENOVUS ENERGY INC	Industrial	Fixed Income	124723.34	0.0	US15135UBA60	4.36	Mar 20, 2031	4.65
AUGUSTA SPINCO CORP	Industrial	Fixed Income	124764.34	0.0	US051473AC07	2.72	Mar 23, 2029	4.4
GENERAL MOTORS CO	Industrial	Fixed Income	124778.22	0.0	US37045VBC37	1.82	Apr 15, 2028	5.35
EVERSOURCE ENERGY	Utility	Fixed Income	124032.79	0.0	US30040WAF59	2.7	Apr 01, 2029	4.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	124042.71	0.0	US26442UAQ76	5.7	Mar 15, 2033	5.25
FLOWERS FOODS INC	Industrial	Fixed Income	124050.05	0.0	US343498AC58	4.56	Mar 15, 2031	2.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	124060.7	0.0	US883556DC34	4.35	Mar 01, 2031	4.2
CONAGRA BRANDS INC	Industrial	Fixed Income	124079.77	0.0	US205887AX04	3.76	Sep 15, 2030	8.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	124088.44	0.0	US29364WAX65	4.62	Jun 01, 2031	3.05
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	124098.94	0.0	US666807CP51	7.17	Jul 15, 2035	5.25
KILROY REALTY LP	Financial Institutions	Fixed Income	124133.18	0.0	US49427RAP73	3.57	Feb 15, 2030	3.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	124139.2	0.0	US760759BH28	6.19	Dec 15, 2033	5.0
SYSCO CORPORATION	Industrial	Fixed Income	124143.69	0.0	US871829BK24	3.61	Feb 15, 2030	2.4
LAS VEGAS SANDS CORP	Industrial	Fixed Income	124167.47	0.0	US517834AL18	6.41	Aug 15, 2034	6.2
ORIX CORPORATION	Financial Institutions	Fixed Income	124185.73	0.0	US686330AR22	5.43	Sep 13, 2032	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	124187.21	0.0	US37045XCS36	2.39	Jan 17, 2029	5.65
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	124219.02	0.0	US11271LAH50	4.53	Apr 15, 2031	2.72
ARROW ELECTRONICS INC	Industrial	Fixed Income	124295.73	0.0	US042735BF63	1.63	Jan 12, 2028	3.88
GENERAL MILLS INC	Industrial	Fixed Income	124312.4	0.0	US370334CQ51	5.02	Oct 14, 2031	2.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	124324.51	0.0	US12592BAR50	2.48	Jan 12, 2029	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	124342.06	0.0	US63743HFS67	2.85	Jun 15, 2029	5.15
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	124354.78	0.0	US844741BF49	3.58	Feb 10, 2030	2.63
BLOCK FINANCIAL LLC	Industrial	Fixed Income	123640.11	0.0	US093662AJ37	2.17	Jul 15, 2028	2.5
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	123648.97	0.0	US292480AM22	3.11	Sep 15, 2029	4.15
MASTERCARD INC	Industrial	Fixed Income	123688.73	0.0	US57636QBG82	5.05	Mar 15, 2032	4.95
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	123690.79	0.0	US56035LAJ35	1.05	Jun 04, 2027	6.5
AMEREN CORPORATION	Utility	Fixed Income	123708.91	0.0	US023608AK87	1.88	Mar 15, 2028	1.75
RAYONIER LP	Industrial	Fixed Income	123720.96	0.0	US75508XAA46	4.62	May 17, 2031	2.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	123784.31	0.0	US637432NP60	1.7	Feb 07, 2028	3.4
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	123818.9	0.0	US136385AC52	4.72	Jan 15, 2032	7.2
PENTAIR FINANCE SA	Industrial	Fixed Income	123856.49	0.0	US709629AS88	5.09	Jul 15, 2032	5.9
MCKESSON CORP	Industrial	Fixed Income	123865.21	0.0	US581557BJ38	1.68	Feb 16, 2028	3.95
HUBBELL INCORPORATED	Industrial	Fixed Income	123872.85	0.0	US443510AJ12	1.72	Feb 15, 2028	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	123955.73	0.0	US14913UBJ88	2.7	Feb 23, 2029	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	123982.68	0.0	US02665WGS44	4.21	Jan 08, 2031	4.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	123984.84	0.0	US26442UAG94	2.2	Sep 01, 2028	3.7
FISERV INC	Industrial	Fixed Income	123264.41	0.0	US337738BP21	4.29	Feb 15, 2031	4.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	123286.01	0.0	US571903BH57	6.53	Oct 15, 2033	2.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	123298.26	0.0	US72650RBP64	6.6	Sep 15, 2034	5.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	123411.83	0.0	US595620AQ82	1.01	May 01, 2027	3.1
GENERAL MOTORS CO	Industrial	Fixed Income	123420.15	0.0	US37045VBB53	6.67	Apr 15, 2035	6.25
JABIL INC	Industrial	Fixed Income	123458.33	0.0	US46656PAA21	2.54	Feb 01, 2029	5.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	123490.72	0.0	US036752BJ10	5.47	Sep 15, 2032	4.6
ERP OPERATING LP	Financial Institutions	Fixed Income	123528.41	0.0	US26884ABJ16	1.76	Mar 01, 2028	3.5
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	123570.16	0.0	US44107TBB17	6.4	Jul 01, 2034	5.7
CARDINAL HEALTH INC	Industrial	Fixed Income	123572.1	0.0	US14149YBP25	6.26	Feb 15, 2034	5.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	123589.07	0.0	US29364WAZ14	1.34	Sep 01, 2027	3.12
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	123601.98	0.0	US26442UAH77	2.7	Mar 15, 2029	3.45
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	123627.29	0.0	US446413BA37	3.33	Jan 15, 2030	5.35
AEP TEXAS INC	Utility	Fixed Income	123628.26	0.0	US00108WAV28	7.66	Apr 15, 2036	5.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	122892.23	0.0	US02665WGT27	7.5	Jan 08, 2036	5.1
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	122897.68	0.0	US04010LBD47	1.15	Jun 15, 2027	2.88
NXP BV	Industrial	Fixed Income	122938.53	0.0	US62947QBC15	2.27	Dec 01, 2028	5.55
EDISON INTERNATIONAL	Utility	Fixed Income	122950.44	0.0	US281020BA41	2.84	Jun 15, 2029	5.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	122987.91	0.0	US23338VAQ95	5.27	Mar 01, 2032	3.0
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	123027.09	0.0	US50155QAL41	4.88	Oct 15, 2031	3.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	123064.62	0.0	US91324PEY43	0.93	Apr 15, 2027	4.6
DUKE ENERGY CORP	Utility	Fixed Income	123165.24	0.0	US26441CBW47	1.52	Dec 08, 2027	5.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	123184.52	0.0	US11271LAM46	6.75	Jan 15, 2035	5.67
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	123208.29	0.0	US013051EV59	2.94	Jun 26, 2029	4.5
AUTONATION INC	Industrial	Fixed Income	123231.42	0.0	US05329WAQ50	3.61	Jun 01, 2030	4.75
CUMMINS INC	Industrial	Fixed Income	123237.11	0.0	US231021AW65	6.34	Feb 20, 2034	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	122527.61	0.0	US74456QBU94	1.87	May 01, 2028	3.7
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	122538.8	0.0	US377372AB33	6.36	Apr 15, 2034	5.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	122570.41	0.0	US15189XBD93	2.27	Oct 01, 2028	5.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	122598.03	0.0	US30225VAU17	7.03	Jun 15, 2035	5.4
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	122604.03	0.0	US579780AU11	6.73	Oct 15, 2034	4.7
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	122618.94	0.0	US46817MAL19	5.0	Nov 23, 2031	3.13
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	122642.8	0.0	US09261XAK81	3.7	Jun 30, 2030	5.3
OWENS CORNING	Industrial	Fixed Income	122688.12	0.0	US690742AK72	3.7	Jun 01, 2030	3.88
ERP OPERATING LP	Financial Institutions	Fixed Income	122704.77	0.0	US26884ABQ58	5.17	Jun 15, 2032	4.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	122714.0	0.0	US747525BU62	3.64	May 20, 2030	4.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	122725.56	0.0	US75884RBA05	3.75	Jun 15, 2030	3.7
BORGWARNER INC	Industrial	Fixed Income	122776.46	0.0	US099724AQ98	6.58	Aug 15, 2034	5.4
PROLOGIS LP	Financial Institutions	Fixed Income	122810.78	0.0	US74340XCQ25	4.18	Jan 15, 2031	4.75
XCEL ENERGY INC	Utility	Fixed Income	122839.56	0.0	US98389BAW00	3.37	Dec 01, 2029	2.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	122850.65	0.0	US718286DA23	6.43	May 14, 2034	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	122139.57	0.0	US655844CK21	4.67	May 15, 2031	2.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	122148.89	0.0	US03040WAQ87	1.35	Sep 01, 2027	2.95
CENCORA INC	Industrial	Fixed Income	122150.83	0.0	US03073EAV74	1.55	Dec 15, 2027	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	122157.65	0.0	US15189XBE76	6.36	Mar 01, 2034	5.15
TD SYNNEX CORP	Industrial	Fixed Income	122221.02	0.0	US87162WAL46	6.1	Apr 12, 2034	6.1
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	122251.23	0.0	US30225VAS60	6.23	Feb 01, 2034	5.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	122277.05	0.0	US744573AZ90	6.38	Apr 01, 2034	5.45
ONEOK INC	Industrial	Fixed Income	122334.55	0.0	US682680BK80	3.85	Nov 01, 2030	5.8
BOEING CO	Industrial	Fixed Income	122366.22	0.0	US097023CP81	7.4	Feb 01, 2035	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	122380.41	0.0	US842400GS60	3.09	Aug 01, 2029	2.85
AMPHENOL CORPORATION	Industrial	Fixed Income	122407.68	0.0	US032095AP67	2.72	Apr 05, 2029	5.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	122421.05	0.0	US26442CBP86	3.52	Mar 15, 2030	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	122474.26	0.0	US68233JBK97	2.53	Mar 15, 2029	5.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	121785.78	0.0	US63743HFW79	1.69	Feb 07, 2028	4.75
INTEL CORPORATION	Industrial	Fixed Income	121793.19	0.0	US458140CN85	4.23	Feb 21, 2031	5.0
CLOROX COMPANY	Industrial	Fixed Income	121803.32	0.0	US189054AX72	3.85	May 15, 2030	1.8
MERCK & CO INC	Industrial	Fixed Income	121819.13	0.0	US58933YBH71	1.94	May 17, 2028	4.05
FIRSTENERGY CORPORATION	Utility	Fixed Income	121836.52	0.0	US337932AP26	4.11	Sep 01, 2030	2.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	121840.16	0.0	US50077LBM72	5.02	Mar 15, 2032	5.2
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	121883.65	0.0	US05723KAG58	3.27	Nov 07, 2029	3.14
ORACLE CORPORATION	Industrial	Fixed Income	121912.79	0.0	US68389XBD66	3.72	May 15, 2030	3.25
ENBRIDGE INC	Industrial	Fixed Income	121959.65	0.0	US29250NCP87	7.32	Nov 20, 2035	5.2
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	121973.12	0.0	US579780AT48	5.68	Apr 15, 2033	4.95
LEIDOS INC	Industrial	Fixed Income	121994.25	0.0	US52532XAN57	7.66	Mar 15, 2036	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	122032.41	0.0	US742718GN31	7.2	May 01, 2035	4.6
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	122085.75	0.0	US74834LBE92	1.55	Dec 15, 2027	4.6
PILGRIMS PRIDE CORP	Industrial	Fixed Income	122096.91	0.0	US72147KAL26	6.05	May 15, 2034	6.88
SANOFI SA MTN	Industrial	Fixed Income	121356.54	0.0	US801060AE44	1.49	Nov 03, 2027	3.75
TIMKEN COMPANY	Industrial	Fixed Income	121463.89	0.0	US887389AK07	2.38	Dec 15, 2028	4.5
PFIZER INC	Industrial	Fixed Income	121464.54	0.0	US717081FJ70	1.49	Nov 15, 2027	3.88
STARBUCKS CORPORATION	Industrial	Fixed Income	121514.15	0.0	US855244BJ76	6.35	Feb 15, 2034	5.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	121537.23	0.0	US022249AU09	1.66	Jan 15, 2028	6.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	121538.16	0.0	US26442CBA18	3.56	Feb 01, 2030	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	121621.46	0.0	US842400ES88	6.15	Jan 15, 2034	6.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	121679.32	0.0	US24703TAM80	3.56	Apr 01, 2030	5.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	121687.88	0.0	US50249AAP84	6.76	May 15, 2035	6.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	121690.07	0.0	US883556DE99	7.33	Oct 07, 2035	4.79
ARROW ELECTRONICS INC	Industrial	Fixed Income	121702.68	0.0	US04273WAC55	5.25	Feb 15, 2032	2.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	121722.3	0.0	US438516CS39	7.04	Mar 01, 2035	5.0
GXO LOGISTICS INC	Industrial	Fixed Income	120967.55	0.0	US36262GAD34	4.79	Jul 15, 2031	2.65
ENBRIDGE INC	Industrial	Fixed Income	120983.67	0.0	US29250NCM56	2.4	Nov 20, 2028	4.2
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	121013.94	0.0	US665859AY02	4.1	Nov 19, 2030	4.15
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	121035.05	0.0	US83007CAD48	3.15	Oct 01, 2029	5.03
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	121070.98	0.0	US875127BN13	7.0	Mar 01, 2035	5.15
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	121115.44	0.0	US579780AQ09	3.71	Apr 15, 2030	2.5
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	121133.12	0.0	US15073LAA17	4.9	Aug 15, 2031	2.29
DTE ENERGY COMPANY	Utility	Fixed Income	121167.25	0.0	US233331BC02	2.92	Jun 15, 2029	3.4
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	121208.78	0.0	US14316JAA60	7.36	Sep 19, 2035	5.05
EL PASO CORPORATION MTN	Industrial	Fixed Income	121253.72	0.0	US28368EAD85	4.38	Aug 01, 2031	7.8
DOLLAR GENERAL CORP	Industrial	Fixed Income	121295.83	0.0	US256677AF29	1.84	May 01, 2028	4.13
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	121175.15	0.0	US79768HJN98	1.38	Oct 01, 2027	4.66
FIRSTENERGY CORPORATION	Utility	Fixed Income	120680.95	0.0	US337932AL12	3.63	Mar 01, 2030	2.65
TARGET CORPORATION	Industrial	Fixed Income	120734.34	0.0	US87612EBQ89	5.69	Jan 15, 2033	4.4
FLOWSERVE CORPORATION	Industrial	Fixed Income	120823.05	0.0	US34355JAB44	5.18	Jan 15, 2032	2.8
CENOVUS ENERGY INC	Industrial	Fixed Income	120843.53	0.0	US15135UAW99	5.21	Jan 15, 2032	2.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	120883.54	0.0	US49271VBA70	3.62	May 15, 2030	4.6
DELL INTERNATIONAL LLC	Industrial	Fixed Income	120894.52	0.0	US24703TAL08	1.85	Apr 01, 2028	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	120235.94	0.0	US37045XFN12	7.36	Jan 08, 2036	5.45
FORTINET INC	Industrial	Fixed Income	120263.92	0.0	US34959EAB56	4.58	Mar 15, 2031	2.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	120339.67	0.0	US907818EP96	0.97	Apr 15, 2027	3.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	120346.31	0.0	US04686JAJ07	6.08	Oct 15, 2054	6.63
RIO TINTO ALCAN INC	Industrial	Fixed Income	120351.61	0.0	US013716AU93	6.07	Dec 15, 2033	6.13
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	120405.71	0.0	US892331AN94	4.58	Mar 25, 2031	2.36
MICROSOFT CORPORATION	Industrial	Fixed Income	120419.52	0.0	US594918CS17	4.23	Sep 15, 2030	1.35
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	120507.44	0.0	US008252AR98	6.57	Aug 20, 2034	5.5
KIRBY CORPORATION	Industrial	Fixed Income	120521.22	0.0	US497266AC03	1.72	Mar 01, 2028	4.2
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	120532.13	0.0	US446413BB10	6.74	Jan 15, 2035	5.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	120576.02	0.0	US341081EQ63	6.44	Apr 01, 2034	5.63
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	119827.71	0.0	US665859AU89	2.81	May 03, 2029	3.15
IPALCO ENTERPRISES INC	Utility	Fixed Income	119837.13	0.0	US462613AP51	3.58	May 01, 2030	4.25
NSTAR ELECTRIC CO	Utility	Fixed Income	119851.14	0.0	US67021CAV90	6.39	Jun 01, 2034	5.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	119921.88	0.0	US637432NW12	4.68	Mar 15, 2031	1.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	119981.21	0.0	US828807DW40	6.04	Jan 15, 2034	6.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	119984.39	0.0	US74432QCG82	3.69	Mar 10, 2030	2.1
JABIL INC	Industrial	Fixed Income	119989.18	0.0	US466313AH63	1.6	Jan 12, 2028	3.95
ERP OPERATING LP	Financial Institutions	Fixed Income	120129.73	0.0	US26884ABK88	2.37	Dec 01, 2028	4.15
EDISON INTERNATIONAL	Utility	Fixed Income	120173.62	0.0	US281020AM97	1.79	Mar 15, 2028	4.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	119443.31	0.0	US89236TNB79	6.89	Jan 09, 2035	5.35
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	119458.86	0.0	US893574AK91	1.76	Mar 15, 2028	4.0
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	119472.49	0.0	US88947EAX85	6.99	Jun 15, 2035	5.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	119506.08	0.0	US760759BJ83	3.19	Nov 15, 2029	5.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	119513.96	0.0	US126117AY60	6.31	Feb 15, 2034	5.13
BOARDWALK PIPELINES LP	Industrial	Fixed Income	119567.63	0.0	US096630AJ70	5.57	Sep 01, 2032	3.6
SUTTER HEALTH	Industrial	Fixed Income	119605.09	0.0	US86944BAQ68	7.11	Aug 15, 2035	5.54
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	119629.97	0.0	US476556DG74	4.21	Jan 15, 2031	4.4
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	119655.73	0.0	US16411RAP47	7.79	Jul 30, 2036	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	119664.51	0.0	US37045XFM39	4.17	Jan 08, 2031	4.6
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	119054.84	0.0	US69121KAH77	2.65	Mar 15, 2029	5.95
STATE STREET CORP	Financial Institutions	Fixed Income	119078.08	0.0	US857477BF90	3.3	Nov 01, 2034	3.03
KELLANOVA	Industrial	Fixed Income	119155.11	0.0	US487836BX58	3.88	Jun 01, 2030	2.1
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	119191.18	0.0	US11120BAA52	6.82	Feb 15, 2035	5.75
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	119205.66	0.0	US723484AN13	3.58	May 15, 2030	5.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	119291.93	0.0	US883556DB50	6.27	Jan 31, 2034	5.2
GLP CAPITAL LP	Industrial	Fixed Income	119295.59	0.0	US361841AQ25	4.22	Jan 15, 2031	4.0
HYATT HOTELS CORP	Industrial	Fixed Income	119332.46	0.0	US448579AG79	2.21	Sep 15, 2028	4.38
GLOBE LIFE INC	Financial Institutions	Fixed Income	119355.23	0.0	US37959EAC66	6.57	Sep 15, 2034	5.85
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	118740.64	0.0	US276480AH30	3.31	Nov 15, 2029	3.0
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	118765.27	0.0	US008252AP33	3.8	Jun 15, 2030	3.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	118809.13	0.0	US882508BL77	5.05	Sep 15, 2031	1.9
GXO LOGISTICS INC	Industrial	Fixed Income	118890.24	0.0	US36262GAG64	6.09	May 06, 2034	6.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	118920.23	0.0	US459200LS84	5.72	Feb 03, 2033	4.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	118972.67	0.0	US718172CB38	1.29	Aug 17, 2027	3.13
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	119019.38	0.0	US665772CT43	4.61	Apr 01, 2031	2.25
EVERSOURCE ENERGY	Utility	Fixed Income	118292.88	0.0	US30040WAE84	1.67	Jan 15, 2028	3.3
KELLANOVA	Industrial	Fixed Income	118297.15	0.0	US487836BZ07	5.66	Mar 01, 2033	5.25
STORE CAPITAL LLC	Financial Institutions	Fixed Income	118319.19	0.0	US862123AB28	3.52	Apr 30, 2030	5.4
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	118333.81	0.0	US892938AB79	6.49	Jun 13, 2034	5.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	118385.76	0.0	US24422EVD83	3.52	Jan 09, 2030	2.45
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	118424.83	0.0	US03740MAC47	4.22	Mar 01, 2031	5.3
DEVON ENERGY CORPORATION	Industrial	Fixed Income	118478.19	0.0	US251799AA02	4.73	Apr 15, 2032	7.95
AVNET INC	Industrial	Fixed Income	118541.9	0.0	US053807AW30	1.76	Mar 15, 2028	6.25
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	118614.2	0.0	US636180BR19	4.46	Mar 01, 2031	2.95
SOUTHERN POWER COMPANY	Utility	Fixed Income	118628.3	0.0	US843646AX87	4.0	Oct 01, 2030	4.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	118654.84	0.0	US655844CQ90	5.79	Mar 01, 2033	4.45
NORDSON CORPORATION	Industrial	Fixed Income	117912.65	0.0	US655663AA07	2.22	Sep 15, 2028	5.6
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	117985.41	0.0	US369550BP29	4.73	Jun 01, 2031	2.25
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	117997.21	0.0	US579780AS64	4.55	Feb 15, 2031	1.85
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	117998.87	0.0	US053484AB76	5.3	Jan 15, 2032	2.05
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	118009.29	0.0	US081437AT26	3.87	Jun 19, 2030	2.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	118021.25	0.0	US694308KF34	1.08	Jun 15, 2027	5.45
CGI INC	Industrial	Fixed Income	118054.17	0.0	US12532HAF10	5.0	Sep 14, 2031	2.3
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	118168.86	0.0	US703481AD36	5.77	Oct 01, 2033	7.15
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	118233.83	0.0	US35250VAB09	2.76	Jun 15, 2029	7.2
MERCK & CO INC	Industrial	Fixed Income	117521.94	0.0	US589331AE71	2.41	Dec 01, 2028	5.95
NSTAR ELECTRIC CO	Utility	Fixed Income	117533.27	0.0	US67021CAN74	2.84	May 15, 2029	3.25
DELTA AIR LINES INC	Industrial	Fixed Income	117555.02	0.0	US247361ZT81	3.2	Oct 28, 2029	3.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	117770.91	0.0	US29736RAQ39	3.69	Apr 15, 2030	2.6
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	117775.13	0.0	US084659BD28	4.76	May 15, 2031	1.65
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	117785.17	0.0	US00440FAA21	3.38	Apr 01, 2030	9.7
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	117798.82	0.0	US03076CAP14	6.92	Apr 15, 2035	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	117817.98	0.0	US06406RAZ01	2.67	Jan 25, 2029	1.9
COTERRA ENERGY INC	Industrial	Fixed Income	117823.21	0.0	US127097AK92	2.64	Mar 15, 2029	4.38
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	117836.51	0.0	US194162AS29	5.77	Mar 01, 2033	4.6
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	117852.6	0.0	US039483AT92	5.4	Oct 01, 2032	5.93
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	117866.08	0.0	US136375BD37	2.08	Jul 15, 2028	6.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	117885.0	0.0	US718172CE76	1.78	Mar 02, 2028	3.13
RPM INTERNATIONAL INC	Industrial	Fixed Income	117888.11	0.0	US749685AX13	2.58	Mar 01, 2029	4.55
LAZARD GROUP LLC	Financial Institutions	Fixed Income	117898.17	0.0	US52107QAK13	2.64	Mar 11, 2029	4.38
BOARDWALK PIPELINES LP	Industrial	Fixed Income	117201.59	0.0	US096630AH15	4.38	Feb 15, 2031	3.4
GLOBE LIFE INC	Financial Institutions	Fixed Income	117274.33	0.0	US37959EAA01	4.07	Aug 15, 2030	2.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	117317.45	0.0	US94106LBQ14	2.98	Jun 01, 2029	2.0
EXELON CORPORATION	Utility	Fixed Income	117317.55	0.0	US30161NBR17	4.31	Mar 15, 2031	5.13
JUNIPER NETWORKS INC	Industrial	Fixed Income	117338.23	0.0	US48203RAM60	3.05	Aug 15, 2029	3.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	117350.31	0.0	US02005NBW92	3.32	Jan 17, 2031	5.54
ROYALTY PHARMA PLC	Industrial	Fixed Income	117391.53	0.0	US78081BAN38	4.99	Sep 02, 2031	2.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	117465.63	0.0	US882508CK85	3.65	May 23, 2030	4.5
SYSCO CORPORATION	Industrial	Fixed Income	117503.86	0.0	US871829BW61	4.65	Jul 25, 2031	4.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	117514.83	0.0	US742718GL74	6.88	Oct 24, 2034	4.55
NXP BV	Industrial	Fixed Income	116762.66	0.0	US62954HBE71	1.07	Jun 01, 2027	4.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116775.06	0.0	US60687YBX67	2.86	May 22, 2030	3.26
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	116790.65	0.0	US756109CF99	2.61	Feb 15, 2029	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116804.61	0.0	US606822CN27	1.35	Sep 13, 2028	5.35
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	116903.28	0.0	US8426EPAF56	5.29	Sep 15, 2032	5.15
OhioHealth	Industrial	Fixed Income	116939.2	0.0	US67777JAL26	5.09	Nov 15, 2031	2.3
BRUNSWICK CORP	Industrial	Fixed Income	116941.17	0.0	US117043AU39	5.48	Sep 15, 2032	4.4
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	117045.35	0.0	US04010LBL62	4.14	Jan 15, 2031	5.1
WRKCO INC	Industrial	Fixed Income	117053.63	0.0	US92940PAE43	1.95	Jun 01, 2028	3.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	117062.28	0.0	US63743HFJ68	2.24	Sep 15, 2028	5.05
CUMMINS INC	Industrial	Fixed Income	117108.76	0.0	US231021AY22	1.91	May 09, 2028	4.25
3M CO	Industrial	Fixed Income	116378.33	0.0	US88579YBR18	7.04	Mar 15, 2035	5.15
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	116403.0	0.0	US695156AX75	6.01	Dec 01, 2033	5.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	116415.04	0.0	US571748BP64	5.17	Dec 15, 2031	2.38
SOUTHWEST GAS CORP	Utility	Fixed Income	116418.79	0.0	US845011AC92	3.9	Jun 15, 2030	2.2
HCA INC	Industrial	Fixed Income	116427.18	0.0	US404119CJ66	2.73	Mar 15, 2029	3.38
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	116430.8	0.0	US072863AH63	4.3	Nov 15, 2030	1.78
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	116477.41	0.0	US74456QCU85	7.03	Mar 01, 2035	5.05
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	116482.26	0.0	US743315AL75	5.38	Dec 01, 2032	6.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	116492.01	0.0	US49271VAU44	4.27	Mar 15, 2031	5.2
EQUINIX INC	Industrial	Fixed Income	116518.73	0.0	US29444UBG04	1.24	Jul 15, 2027	1.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	116528.69	0.0	US21036PBL13	5.08	May 09, 2032	4.75
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	116547.48	0.0	US65562QBY08	2.7	Feb 28, 2029	4.25
CSX CORP	Industrial	Fixed Income	116629.63	0.0	US126408HQ95	3.6	Feb 15, 2030	2.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	116677.68	0.0	US744573AU04	5.08	Nov 15, 2031	2.45
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	116702.38	0.0	US55261FAU84	1.69	Jan 16, 2029	4.83
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	115996.86	0.0	US976656CU00	3.98	Oct 15, 2030	4.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116019.96	0.0	US60687YBE86	3.8	May 25, 2031	2.59
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	116063.01	0.0	US14913UAQ31	3.09	Aug 16, 2029	4.38
HELMERICH AND PAYNE INC	Industrial	Fixed Income	116080.57	0.0	US423452AG66	4.96	Sep 29, 2031	2.9
WEC ENERGY GROUP INC	Utility	Fixed Income	116240.38	0.0	US92939UAJ51	1.37	Oct 01, 2027	5.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	116247.94	0.0	US571903BR30	3.52	Mar 15, 2030	4.8
EIDP INC	Industrial	Fixed Income	116291.27	0.0	US263534CR89	5.8	May 15, 2033	4.8
EMERSON ELECTRIC CO	Industrial	Fixed Income	116342.29	0.0	US291011BT08	7.08	Mar 15, 2035	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	116354.79	0.0	US927804GE83	5.1	Nov 15, 2031	2.3
ASSURANT INC	Financial Institutions	Fixed Income	115611.11	0.0	US04621XAJ72	1.74	Mar 27, 2028	4.9
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	115679.72	0.0	US47837RAA86	4.19	Sep 15, 2030	1.75
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	115749.91	0.0	US89116CQJ98	3.12	Sep 10, 2034	5.15
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	115760.1	0.0	US12592BAU89	1.81	Mar 21, 2028	4.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	115787.02	0.0	US025537AW19	5.23	Nov 01, 2032	5.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	115797.62	0.0	US69351UBC62	6.38	Feb 15, 2034	4.85
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	115824.19	0.0	US316773DM97	3.09	Sep 06, 2030	4.89
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	115825.39	0.0	US571903BV42	1.22	Jul 15, 2027	4.2
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	115927.76	0.0	US04686JAM36	6.5	Jun 28, 2055	6.88
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	115991.7	0.0	US133131AX02	2.98	Jul 01, 2029	3.15
UDR INC MTN	Financial Institutions	Fixed Income	115309.18	0.0	US90265EAR18	4.82	Aug 15, 2031	3.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	115321.63	0.0	US571748BR21	5.26	Nov 01, 2032	5.75
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	115401.06	0.0	US09261HBG11	4.05	Jan 25, 2031	6.25
GLOBE LIFE INC	Financial Institutions	Fixed Income	115443.99	0.0	US37959EAB83	5.17	Jun 15, 2032	4.8
CommonSpirit Health	Industrial	Fixed Income	115467.22	0.0	US20268JAK97	1.26	Nov 01, 2027	6.07
LEAR CORPORATION	Industrial	Fixed Income	115475.35	0.0	US521865BC87	5.21	Jan 15, 2032	2.6
STEEL DYNAMICS INC	Industrial	Fixed Income	115475.64	0.0	US858119BU36	2.47	Dec 15, 2028	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	115478.36	0.0	US02665WFY21	3.53	Mar 05, 2030	4.8
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	115608.01	0.0	US87165BAP85	2.61	Mar 19, 2029	5.15
PAYPAL HOLDINGS INC	Industrial	Fixed Income	114855.1	0.0	US70450YAT01	7.09	Apr 01, 2035	5.1
MASCO CORP	Industrial	Fixed Income	114875.63	0.0	US574599BN52	1.49	Nov 15, 2027	3.5
ENTERGY ARKANSAS INC	Utility	Fixed Income	114926.51	0.0	US29364DAV29	1.93	Jun 01, 2028	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	114963.6	0.0	US13645RAD61	4.49	Oct 15, 2031	7.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	114981.86	0.0	US302154EE53	3.17	Sep 11, 2029	4.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	114992.56	0.0	US534187BZ19	7.23	Nov 15, 2035	5.35
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	115002.15	0.0	US101137AS67	1.71	Mar 01, 2028	4.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	115010.7	0.0	US904764BK20	4.22	Sep 14, 2030	1.38
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	115038.72	0.0	US02343UAJ43	5.67	May 26, 2033	5.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	115110.75	0.0	US110122DP08	1.56	Nov 13, 2027	1.13
STANFORD HEALTH CARE	Industrial	Fixed Income	115123.46	0.0	US85434VAB45	3.95	Aug 15, 2030	3.31
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	115127.9	0.0	US892331AG44	3.04	Jul 02, 2029	2.76
KLA CORP	Industrial	Fixed Income	115189.36	0.0	US482480AP59	6.37	Feb 01, 2034	4.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	114539.35	0.0	US13648TAA51	3.68	Mar 05, 2030	2.05
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	114561.36	0.0	US744320BH48	3.86	Oct 01, 2050	3.7
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	114631.19	0.0	US929160AT60	0.88	Apr 01, 2027	3.9
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	114680.78	0.0	US642869AM37	1.8	Feb 24, 2028	3.63
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	114705.43	0.0	US620076BT59	4.25	Nov 15, 2030	2.3
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	114717.25	0.0	US040555DE14	5.29	Dec 15, 2032	6.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	114721.17	0.0	US37045XCG97	1.6	Jan 05, 2028	3.85
PACIFICORP	Utility	Fixed Income	114753.56	0.0	US695114CU02	2.92	Jun 15, 2029	3.5
BLACK HILLS CORPORATION	Utility	Fixed Income	114758.64	0.0	US092113AY50	4.24	Jan 31, 2031	4.55
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	114804.06	0.0	US829932AD42	3.32	Jan 15, 2030	5.75
EBAY INC	Industrial	Fixed Income	114819.16	0.0	US278642BD42	2.71	Mar 06, 2029	4.25
LEIDOS INC	Industrial	Fixed Income	114118.95	0.0	US52532XAM74	2.71	Mar 15, 2029	4.1
APTARGROUP INC	Industrial	Fixed Income	114201.5	0.0	US038336AB93	4.37	Mar 30, 2031	4.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	114219.69	0.0	US02005NBZ24	1.95	May 15, 2029	5.74
VENTAS REALTY LP	Financial Institutions	Fixed Income	114290.51	0.0	US92277GAM96	1.73	Mar 01, 2028	4.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	114318.12	0.0	US78081BAU70	7.35	Sep 25, 2035	5.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	114326.08	0.0	US69371RT486	3.21	Sep 26, 2029	4.0
AGREE LP	Financial Institutions	Fixed Income	114334.13	0.0	US008513AB91	2.1	Jun 15, 2028	2.0
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	114433.74	0.0	US38179RAE53	2.17	Aug 15, 2028	5.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	114450.73	0.0	US756109CW23	2.61	Feb 01, 2029	3.95
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	113754.73	0.0	US72014TAC36	5.26	Jan 01, 2032	2.04
KEMPER CORP	Financial Institutions	Fixed Income	113756.11	0.0	US488401AC40	4.17	Sep 30, 2030	2.4
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	113758.91	0.0	US303075AB13	5.21	Mar 01, 2032	3.45
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	113808.37	0.0	US210385AD21	6.06	Jan 15, 2034	6.13
AON CORP	Financial Institutions	Fixed Income	113849.36	0.0	US03740LAA08	4.98	Aug 23, 2031	2.05
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	113873.48	0.0	US219868CL83	3.41	Jan 22, 2030	5.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	113878.28	0.0	US040555DD31	5.19	Dec 15, 2031	2.2
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	113885.0	0.0	US949746TB78	3.09	Nov 15, 2029	7.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	113934.9	0.0	US459200AR21	1.25	Aug 01, 2027	6.22
VALERO ENERGY CORPORATION	Industrial	Fixed Income	113966.23	0.0	US91913YBC30	5.06	Dec 01, 2031	2.8
AEP TEXAS INC	Utility	Fixed Income	113990.91	0.0	US00108WAR16	5.73	Jun 01, 2033	5.4
VALERO ENERGY CORPORATION	Industrial	Fixed Income	114005.47	0.0	US91913YBG44	7.62	Mar 10, 2036	5.15
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	114053.5	0.0	US8426EPAH13	6.7	Sep 15, 2034	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	113346.68	0.0	US02665WCE93	1.78	Feb 15, 2028	3.5
WW GRAINGER INC	Industrial	Fixed Income	113379.04	0.0	US384802AF19	6.88	Sep 15, 2034	4.45
AON CORP	Financial Institutions	Fixed Income	113398.67	0.0	US03740LAF94	5.38	Sep 12, 2032	5.0
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	113475.17	0.0	US26443TAE64	6.34	Mar 01, 2034	5.25
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	113483.31	0.0	US34964CAF32	5.19	Mar 25, 2032	4.0
AUTOZONE INC	Industrial	Fixed Income	113485.75	0.0	US053332BA96	4.48	Jan 15, 2031	1.65
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	113491.86	0.0	US74460WAG24	5.96	Aug 01, 2033	5.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	113552.35	0.0	US202795JK73	1.3	Aug 15, 2027	2.95
AUTOZONE INC	Industrial	Fixed Income	113572.3	0.0	US053332AW26	2.73	Apr 18, 2029	3.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	113581.68	0.0	US539830BP37	3.94	Jun 15, 2030	1.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	113624.22	0.0	US29364WBM91	6.36	Mar 15, 2034	5.35
HOWMET AEROSPACE INC	Industrial	Fixed Income	113655.05	0.0	US443201AC21	4.66	Oct 15, 2031	4.85
DUKE ENERGY OHIO INC	Utility	Fixed Income	113681.02	0.0	US26442EAF79	2.58	Feb 01, 2029	3.65
UNION ELECTRIC CO	Utility	Fixed Income	113696.55	0.0	US906548CT77	5.45	Mar 15, 2032	2.15
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	112959.39	0.0	US133131BC55	7.65	Feb 28, 2036	4.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	113046.7	0.0	US78355HKV05	1.73	Mar 01, 2028	5.65
HEICO CORP	Industrial	Fixed Income	113051.11	0.0	US422806AA75	2.11	Aug 01, 2028	5.25
BLACK HILLS CORPORATION	Utility	Fixed Income	113087.87	0.0	US092113AV12	1.76	Mar 15, 2028	5.95
ENBRIDGE INC NC9.75	Industrial	Fixed Income	113153.59	0.0	US29250NCF06	6.01	Jun 27, 2054	7.2
MARKEL GROUP INC	Financial Institutions	Fixed Income	113200.81	0.0	US570535AU83	3.18	Sep 17, 2029	3.35
GENUINE PARTS COMPANY	Industrial	Fixed Income	113212.55	0.0	US372460AA38	4.26	Nov 01, 2030	1.88
HYATT HOTELS CORP	Industrial	Fixed Income	113237.22	0.0	US448579AR35	2.89	Jun 30, 2029	5.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	113266.09	0.0	US98956PBC59	6.89	Feb 19, 2035	5.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	113316.17	0.0	US136385BD27	3.28	Dec 15, 2029	5.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	112614.4	0.0	US075887CP25	5.44	Aug 22, 2032	4.3
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	112631.26	0.0	US75968NAG60	6.93	Apr 01, 2035	5.8
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	112637.89	0.0	US26444HAJ05	3.95	Jun 15, 2030	1.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	112646.38	0.0	US03040WBD65	6.36	Mar 01, 2034	5.15
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	112648.59	0.0	US05348EBF51	2.88	Jun 01, 2029	3.3
BRUNSWICK CORP	Industrial	Fixed Income	112655.9	0.0	US117043AW94	2.65	Mar 18, 2029	5.85
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	112658.03	0.0	US573874AN44	1.92	Jun 22, 2028	4.88
ENTERGY CORPORATION	Utility	Fixed Income	112691.06	0.0	US29364GAL77	3.85	Jun 15, 2030	2.8
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	112719.59	0.0	US534187BK40	4.29	Jan 15, 2031	3.4
BOEING CO	Industrial	Fixed Income	112741.06	0.0	US097023AU94	5.58	Feb 15, 2033	6.13
BLACK HILLS CORPORATION	Utility	Fixed Income	112777.58	0.0	US092113AR00	3.22	Oct 15, 2029	3.05
DEVON ENERGY CORPORATION	Industrial	Fixed Income	112794.67	0.0	US25179MBD48	0.03	Oct 15, 2027	5.25
ONEOK INC	Industrial	Fixed Income	112805.42	0.0	US682680CU53	6.57	Sep 01, 2034	5.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	112856.75	0.0	US50077LBF22	4.31	Mar 01, 2031	4.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	112877.26	0.0	US747525BV46	5.14	May 20, 2032	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	112912.93	0.0	US74456QCK04	5.52	Dec 15, 2032	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	112918.06	0.0	US015271AT64	3.42	Dec 15, 2029	2.75
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	112918.35	0.0	US913903BC31	6.63	Oct 15, 2034	5.05
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	112918.7	0.0	US76169XAB01	4.99	Sep 01, 2031	2.15
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	112235.6	0.0	US45828Q2C02	2.3	Sep 19, 2028	4.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	112243.15	0.0	US69371RS314	1.67	Jan 10, 2028	4.6
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	112244.35	0.0	US776743AJ55	3.96	Jun 30, 2030	2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	112270.03	0.0	US74456QCQ73	6.35	Mar 01, 2034	5.2
SOUTHWEST GAS CORP	Utility	Fixed Income	112322.32	0.0	US845011AH89	1.79	Mar 23, 2028	5.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	112447.42	0.0	US26442UAN46	5.3	Apr 01, 2032	3.4
CUMMINS INC	Industrial	Fixed Income	112459.44	0.0	US231021AV82	2.61	Feb 20, 2029	4.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	112501.57	0.0	US760759BL30	3.77	Jul 15, 2030	4.75
ARCELORMITTAL SA	Industrial	Fixed Income	112531.98	0.0	US03938LBG86	6.32	Jun 17, 2034	6.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	111809.48	0.0	US36266GAB32	4.17	Jan 15, 2031	4.8
CBRE SERVICES INC	Industrial	Fixed Income	111827.15	0.0	US12505BAJ98	3.7	Jun 15, 2030	4.8
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	111842.71	0.0	US17136MAA09	5.18	Dec 15, 2031	2.3
EQUINOR ASA	Agency	Fixed Income	111843.14	0.0	US29446MAL63	1.98	Jun 02, 2028	4.25
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	111870.72	0.0	US02343UAH86	1.85	May 15, 2028	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	111883.56	0.0	US29273RBE80	7.03	Mar 15, 2035	4.9
CONAGRA BRANDS INC	Industrial	Fixed Income	111904.63	0.0	US205887CL48	7.06	Aug 01, 2035	5.75
DOMINION ENERGY INC	Utility	Fixed Income	111912.58	0.0	US25746UDP12	5.41	Aug 15, 2032	4.35
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	111994.2	0.0	US222793AA90	6.6	Oct 01, 2034	5.88
EATON CORPORATION	Industrial	Fixed Income	112115.15	0.0	US278062AK03	1.94	May 18, 2028	4.35
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	112129.08	0.0	US74460DAJ81	5.09	Nov 09, 2031	2.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	112131.75	0.0	US040555CZ51	3.14	Aug 15, 2029	2.6
ECOLAB INC	Industrial	Fixed Income	111407.92	0.0	US278865BS86	7.37	Sep 01, 2035	5.0
CDW LLC	Industrial	Fixed Income	111495.93	0.0	US12513GBH11	2.47	Dec 01, 2028	3.28
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	111497.32	0.0	US89417EAT64	7.24	Jul 24, 2035	5.05
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	111538.21	0.0	US49446RAW97	4.15	Oct 01, 2030	2.7
BROWN & BROWN INC	Financial Institutions	Fixed Income	111568.66	0.0	US115236AK73	3.68	Jun 23, 2030	4.9
ARROW ELECTRONICS INC	Industrial	Fixed Income	111587.33	0.0	US04273WAF86	3.03	Aug 21, 2029	5.15
HCA INC	Industrial	Fixed Income	111617.04	0.0	US404119CY34	1.75	Mar 01, 2028	5.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	111673.79	0.0	US69371RT890	1.16	Jun 23, 2027	4.25
BROADCOM INC	Industrial	Fixed Income	111039.82	0.0	US11135FCW95	3.97	Oct 15, 2030	4.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	111042.26	0.0	US50077LAT35	2.5	Jan 30, 2029	4.63
LAZARD GROUP LLC	Financial Institutions	Fixed Income	111072.16	0.0	US52107QAM78	7.09	Aug 01, 2035	5.63
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	111257.64	0.0	US313747BA44	3.74	Jun 01, 2030	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	111374.43	0.0	US05526DBH70	3.13	Sep 06, 2029	3.46
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	110699.34	0.0	US539830CK31	2.18	Aug 15, 2028	4.15
ALLEGION PLC	Industrial	Fixed Income	110723.36	0.0	US01748TAB70	3.2	Oct 01, 2029	3.5
NOKIA OYJ	Industrial	Fixed Income	110959.47	0.0	US654902AE56	1.14	Jun 12, 2027	4.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	110977.36	0.0	US958254AK08	2.09	Aug 15, 2028	4.75
FLOWERS FOODS INC	Industrial	Fixed Income	110979.37	0.0	US343498AD32	6.84	Mar 15, 2035	5.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	110267.91	0.0	US89115KAK60	1.68	Jan 13, 2028	3.91
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	110325.77	0.0	US50540RAY80	4.67	Jun 01, 2031	2.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	110375.17	0.0	US756109CA03	1.87	Mar 15, 2028	2.1
ZOETIS INC	Industrial	Fixed Income	110585.45	0.0	US98978VAX10	7.31	Aug 17, 2035	5.0
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	110621.07	0.0	US120568BD12	1.63	Jan 07, 2028	4.1
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	109965.02	0.0	US65334HAE27	6.99	Mar 10, 2035	5.88
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	110027.76	0.0	US47103MAB46	6.63	Sep 10, 2034	5.45
NNN REIT INC	Financial Institutions	Fixed Income	110051.58	0.0	US637417AU00	4.28	Feb 15, 2031	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	110132.48	0.0	US209111GH08	6.35	May 15, 2034	5.38
MASTEC INC.	Industrial	Fixed Income	110135.71	0.0	US576323AT63	2.81	Jun 15, 2029	5.9
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	110137.55	0.0	US007944AK75	6.54	Dec 01, 2034	5.76
RUSH OBLIGATED GROUP	Industrial	Fixed Income	110167.99	0.0	US78200JAA07	3.22	Nov 15, 2029	3.92
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	110185.36	0.0	US744448DC22	7.29	Sep 15, 2035	5.15
BROADCOM INC	Industrial	Fixed Income	110208.6	0.0	US11135FCZ27	4.22	Jan 15, 2031	4.3
AHOLD FINANCE USA LLC	Industrial	Fixed Income	109547.74	0.0	US008685AB51	2.7	May 01, 2029	6.88
PACIFICORP	Utility	Fixed Income	109634.57	0.0	US695114CW67	4.1	Sep 15, 2030	2.7
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	109647.63	0.0	US007589AA28	2.14	Aug 15, 2028	3.83
TD SYNNEX CORP	Industrial	Fixed Income	109656.33	0.0	US87162WAM29	2.56	Jan 17, 2029	4.3
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	109679.34	0.0	US369550AZ10	1.52	Nov 15, 2027	2.63
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	109734.73	0.0	US50155QAN07	6.04	Feb 20, 2034	6.35
ERP OPERATING LP	Financial Institutions	Fixed Income	109741.07	0.0	US26884ABN28	4.94	Aug 01, 2031	1.85
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	109746.55	0.0	US75973QAA58	1.17	Jul 01, 2027	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	109760.52	0.0	US842400GU17	3.86	Jun 01, 2030	2.25
QUANTA SERVICES INC.	Industrial	Fixed Income	109762.64	0.0	US74762EAH53	5.25	Jan 15, 2032	2.35
KROGER CO	Industrial	Fixed Income	109793.95	0.0	US501044DQ10	4.48	Jan 15, 2031	1.7
COCA-COLA CO	Industrial	Fixed Income	109809.7	0.0	US191216CE82	1.09	May 25, 2027	2.9
DOC DR LLC	Financial Institutions	Fixed Income	109828.78	0.0	US71951QAB86	1.63	Jan 15, 2028	3.95
OGE ENERGY CORPORATION	Utility	Fixed Income	109835.21	0.0	US670837AD53	2.75	May 15, 2029	5.45
UDR INC MTN	Financial Institutions	Fixed Income	109846.95	0.0	US90265EAM21	1.16	Jul 01, 2027	3.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	109137.23	0.0	US49447BAA17	6.13	Mar 01, 2034	6.4
APA CORP (US)	Industrial	Fixed Income	109201.89	0.0	US03743QAZ19	3.36	Jan 15, 2030	4.25
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	109202.38	0.0	US71845JAB44	6.43	Jul 15, 2034	5.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	109219.55	0.0	US00914AAE29	3.23	Oct 01, 2029	3.25
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	109223.41	0.0	US636180BU48	6.85	Mar 15, 2035	5.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	109247.93	0.0	US202795JN13	2.15	Aug 15, 2028	3.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	109269.27	0.0	US571903BT95	4.99	Apr 15, 2032	5.1
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	109276.95	0.0	US02401LAA26	4.35	Feb 01, 2031	3.38
ORIX CORPORATION	Financial Institutions	Fixed Income	109299.11	0.0	US686330AP65	5.18	Apr 13, 2032	4.0
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	109329.59	0.0	US33767BAH24	6.9	Jan 15, 2035	5.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	108768.74	0.0	US35671DCF06	2.72	Mar 01, 2030	4.25
AON CORP	Financial Institutions	Fixed Income	108837.27	0.0	US037389BB82	2.37	Dec 15, 2028	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	108880.02	0.0	US911312CH75	3.94	Oct 15, 2030	4.65
BRUNSWICK CORP	Industrial	Fixed Income	108913.25	0.0	US117043AT65	4.91	Aug 18, 2031	2.4
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	108924.85	0.0	US009158BP01	5.35	Oct 11, 2032	4.9
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	108946.82	0.0	US45905CAA27	7.16	Feb 15, 2035	4.75
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	108961.11	0.0	US78572XAG60	3.15	Oct 15, 2029	3.9
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	108966.29	0.0	US773903AL39	4.99	Aug 15, 2031	1.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	108973.7	0.0	US372460AC93	5.24	Feb 01, 2032	2.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	108988.28	0.0	US756109BH64	1.67	Jan 15, 2028	3.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	109004.49	0.0	US744573AX43	5.81	Oct 15, 2033	6.13
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	109045.07	0.0	US15189WAS98	6.47	Jul 01, 2034	5.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	109109.22	0.0	US92343VBS25	5.95	Sep 15, 2033	6.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	108383.07	0.0	US29364WBR88	7.74	Apr 15, 2036	4.9
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	108408.68	0.0	US573874AS31	7.11	Jul 15, 2035	5.45
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	108463.34	0.0	US976656CS53	6.89	Oct 01, 2034	4.6
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	108472.5	0.0	US50249AAL70	5.65	May 15, 2033	5.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	108484.86	0.0	US020002BL42	2.88	Jun 24, 2029	5.05
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	108526.38	0.0	US02361DAS99	1.9	May 15, 2028	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	108567.83	0.0	US606822BU78	4.01	Jul 17, 2030	2.05
PPG INDUSTRIES INC	Industrial	Fixed Income	108655.41	0.0	US693506BY26	4.37	Mar 15, 2031	4.38
LKQ CORP	Industrial	Fixed Income	108670.08	0.0	US501889AD16	1.97	Jun 15, 2028	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	108671.12	0.0	US68233DAT46	4.88	May 01, 2032	7.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	108718.59	0.0	US02364WBH79	2.76	Apr 22, 2029	3.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	108018.68	0.0	US23338VAV80	6.35	Mar 01, 2034	5.2
HYATT HOTELS CORP	Industrial	Fixed Income	108038.69	0.0	US448579AV47	4.99	Mar 30, 2032	5.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	108046.08	0.0	US29364WAW82	1.86	Apr 01, 2028	3.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	108051.31	0.0	US571903BP73	2.78	May 15, 2029	4.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	108083.8	0.0	US824348BL99	3.81	May 15, 2030	2.3
PROLOGIS LP	Financial Institutions	Fixed Income	108093.29	0.0	US74340XBH35	2.23	Sep 15, 2028	3.88
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	108094.95	0.0	US46817MAS61	5.03	Jun 08, 2032	5.67
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	108131.85	0.0	US571903BX08	7.15	Oct 15, 2035	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	108149.67	0.0	US02209SBR31	5.73	Nov 01, 2033	6.88
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	108187.75	0.0	US835495AP77	5.22	Feb 01, 2032	2.85
BGC GROUP INC	Financial Institutions	Fixed Income	108195.71	0.0	US088929AC82	1.85	May 25, 2028	8.0
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	108231.97	0.0	US31847RAJ14	6.68	Sep 30, 2034	5.45
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	108288.68	0.0	US30190AAG94	6.46	Oct 04, 2034	6.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	108293.09	0.0	US756109CD42	4.4	Feb 15, 2031	3.2
CBRE SERVICES INC	Industrial	Fixed Income	108303.27	0.0	US12505BAK61	7.01	Jun 15, 2035	5.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	108340.28	0.0	US30225VAF40	4.69	Jun 01, 2031	2.55
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	108343.02	0.0	US31620MBJ45	2.82	May 21, 2029	3.75
UL SOLUTIONS INC	Industrial	Fixed Income	107624.81	0.0	US903731AC15	2.22	Oct 20, 2028	6.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	107646.09	0.0	US461070AQ74	2.74	Apr 01, 2029	3.6
RYDER SYSTEM INC MTN	Industrial	Fixed Income	107689.78	0.0	US78355HKZ19	2.65	Mar 15, 2029	5.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	107708.48	0.0	US69371RT718	3.64	May 08, 2030	4.55
DOLLAR GENERAL CORP	Industrial	Fixed Income	107713.61	0.0	US256677AN52	2.04	Jul 05, 2028	5.2
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	107770.2	0.0	US845743BY82	6.91	May 15, 2035	5.3
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	107832.69	0.0	US29364NAT54	2.02	Jun 01, 2028	2.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	107848.19	0.0	US960386AS98	3.64	May 29, 2030	4.9
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	107866.2	0.0	US680223AM61	6.31	Mar 28, 2034	5.75
HERSHEY COMPANY THE	Industrial	Fixed Income	107892.11	0.0	US427866BN75	7.01	Feb 24, 2035	5.1
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	107214.64	0.0	US681936BN99	6.02	Apr 15, 2033	3.25
NEWMONT CORPORATION	Industrial	Fixed Income	107245.52	0.0	US65163LAB53	3.69	May 13, 2030	3.25
ADOBE INC	Industrial	Fixed Income	107377.34	0.0	US00724PAH29	1.63	Jan 17, 2028	4.75
EXELON CORPORATION	Utility	Fixed Income	107381.31	0.0	US30161NBM20	2.66	Mar 15, 2029	5.15
PROGRESS ENERGY INC	Utility	Fixed Income	107382.15	0.0	US743263AG09	4.53	Oct 30, 2031	7.0
INTUIT INC	Industrial	Fixed Income	107437.8	0.0	US46124HAD89	4.03	Jul 15, 2030	1.65
CARDINAL HEALTH INC	Industrial	Fixed Income	107450.25	0.0	US14149YBN76	2.59	Feb 15, 2029	5.13
JABIL INC	Industrial	Fixed Income	107462.59	0.0	US466313AJ20	3.42	Jan 15, 2030	3.6
J M SMUCKER CO	Industrial	Fixed Income	107467.9	0.0	US832696AU25	5.45	Mar 15, 2032	2.13
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	107481.81	0.0	US46817MAR88	1.07	Jun 08, 2027	5.17
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	107485.18	0.0	US68233JDC53	7.04	Apr 01, 2035	5.35
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	107542.22	0.0	US744320AW24	1.38	Sep 15, 2047	4.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	107022.37	0.0	US904764BS55	2.22	Sep 08, 2028	4.88
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	107034.05	0.0	US665859AS34	1.05	May 08, 2032	3.38
TARGA RESOURCES CORP	Industrial	Fixed Income	107079.47	0.0	US87612GAK76	6.87	Feb 15, 2035	5.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	107085.19	0.0	US455780DU78	6.39	Feb 10, 2034	4.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	107175.14	0.0	US24422EXZ77	1.66	Jan 07, 2028	4.65
CALIFORNIA ST	Local Authority	Fixed Income	107101.33	0.0	US13063D7E21	4.71	Oct 01, 2031	5.75
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	106475.39	0.0	US03990BAA98	2.28	Nov 10, 2028	6.38
EXELON CORPORATION	Utility	Fixed Income	106475.66	0.0	US30161NBE04	5.26	Mar 15, 2032	3.35
ORIX CORPORATION	Financial Institutions	Fixed Income	106526.92	0.0	US686329AB98	6.99	Feb 25, 2035	5.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	106530.26	0.0	US744448CT65	4.45	Jan 15, 2031	1.9
WRKCO INC	Industrial	Fixed Income	106531.35	0.0	US92940PAG90	6.24	Jun 15, 2033	3.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	106540.6	0.0	US46188BAG77	6.97	Feb 01, 2035	4.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	106620.58	0.0	US04316JAA79	5.07	Nov 09, 2031	2.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	106629.01	0.0	US78355HKX60	2.34	Dec 01, 2028	6.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	106720.46	0.0	US571748BW16	6.39	Mar 15, 2034	5.15
CAMPBELLS CO	Industrial	Fixed Income	106777.22	0.0	US134462AA89	4.37	Mar 21, 2031	4.55
HF SINCLAIR CORP	Industrial	Fixed Income	106065.52	0.0	US403949AT72	5.3	Sep 01, 2032	5.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	106093.23	0.0	US74464AAC53	3.77	Jul 01, 2030	4.38
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	106119.07	0.0	US03769MAF32	4.16	Jan 15, 2031	4.6
KEURIG DR PEPPER INC	Industrial	Fixed Income	106160.48	0.0	US49271VAN01	4.58	Mar 15, 2031	2.25
ORIX CORPORATION	Financial Institutions	Fixed Income	106186.26	0.0	US686330AS05	3.14	Sep 10, 2029	4.65
ALABAMA POWER COMPANY	Utility	Fixed Income	106243.01	0.0	US010392GC62	7.04	Apr 02, 2035	5.1
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	106252.07	0.0	US048303CH28	2.25	Oct 15, 2028	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	106253.13	0.0	US911312BU95	3.19	Sep 01, 2029	2.5
KROGER CO	Industrial	Fixed Income	106267.99	0.0	US501044DP37	3.78	May 01, 2030	2.2
ASSURANT INC	Financial Institutions	Fixed Income	106349.34	0.0	US04621XAM02	3.52	Feb 22, 2030	3.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	106368.91	0.0	US824348BW54	7.27	Aug 15, 2035	5.15
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	106376.54	0.0	US00914AAV44	2.63	Mar 01, 2029	5.1
ILLUMINA INC	Industrial	Fixed Income	106418.93	0.0	US452327AR08	4.08	Dec 12, 2030	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	105680.0	0.0	US29736RAV24	6.34	Feb 14, 2034	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	105715.02	0.0	US02209SBV43	7.21	Aug 06, 2035	5.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	105774.9	0.0	US30036FAE16	1.83	Mar 13, 2028	4.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	105818.05	0.0	US084664CU37	3.71	Mar 12, 2030	1.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	105830.67	0.0	US494368CE11	5.75	Feb 16, 2033	4.5
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	105846.82	0.0	US58942HAC51	1.89	Jul 01, 2028	4.3
VALERO ENERGY CORPORATION	Industrial	Fixed Income	105857.54	0.0	US91913YBB56	1.4	Sep 15, 2027	2.15
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	105858.53	0.0	US546676AZ04	5.6	Apr 15, 2033	5.45
PROLOGIS LP	Financial Institutions	Fixed Income	105868.54	0.0	US74340XCA72	4.52	Feb 01, 2031	1.75
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	105902.29	0.0	US15189TBJ51	6.49	Feb 15, 2055	6.85
CBRE SERVICES INC	Industrial	Fixed Income	105925.89	0.0	US12505BAL45	5.58	Jan 15, 2033	4.9
PULTE GROUP INC	Industrial	Fixed Income	105297.51	0.0	US745867AM30	4.9	Jun 15, 2032	7.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	105344.59	0.0	US743315AW31	3.63	Mar 26, 2030	3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	105362.0	0.0	US74456QCH74	4.97	Aug 15, 2031	1.9
CITIGROUP INC	Financial Institutions	Fixed Income	105434.43	0.0	US172967AR23	1.66	Jan 15, 2028	6.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	105460.07	0.0	US824348BV71	3.88	Aug 15, 2030	4.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	105516.54	0.0	US0258M0EL96	1.02	May 03, 2027	3.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	105524.41	0.0	US882508BC78	1.48	Nov 03, 2027	2.9
GENUINE PARTS COMPANY	Industrial	Fixed Income	105549.24	0.0	US372460AD76	5.72	Nov 01, 2033	6.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	105582.47	0.0	US58013MGC29	7.61	Feb 13, 2036	5.0
UDR INC MTN	Financial Institutions	Fixed Income	105604.17	0.0	US90265EAP51	2.51	Jan 26, 2029	4.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	105605.54	0.0	US13648TAC18	3.32	Nov 15, 2029	2.88
AEP TEXAS INC	Utility	Fixed Income	105632.68	0.0	US00108WAP59	5.11	May 15, 2032	4.7
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	104917.17	0.0	US00846UAM36	3.88	Jun 04, 2030	2.1
DARDEN RESTAURANTS INC	Industrial	Fixed Income	104963.68	0.0	US237194AL90	0.99	May 01, 2027	3.85
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	105035.8	0.0	US23311VAK35	5.18	Feb 15, 2032	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	105059.79	0.0	US24422EWN56	3.14	Oct 11, 2029	4.85
VICI PROPERTIES LP	Industrial	Fixed Income	105130.45	0.0	US925650AJ26	1.86	Apr 01, 2028	4.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	105224.47	0.0	US35671DCG88	1.35	Aug 01, 2028	4.38
MSD INVESTMENT CORP	Financial Institutions	Fixed Income	105240.02	0.0	US55354LAB53	3.55	May 31, 2030	6.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	105251.61	0.0	US476556DJ14	2.56	Jan 15, 2029	4.15
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	105286.54	0.0	US76131VAB99	3.89	Sep 15, 2030	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	105286.85	0.0	US91324PAR38	7.55	Mar 15, 2036	5.8
QUANTA SERVICES INC.	Industrial	Fixed Income	104662.75	0.0	US74762EAP79	7.25	Aug 09, 2035	5.1
YALE UNIVERSITY	Industrial	Fixed Income	104712.19	0.0	US98459LAB99	3.8	Apr 15, 2030	1.48
ALABAMA POWER COMPANY	Utility	Fixed Income	104731.88	0.0	US010392FY91	1.33	Sep 01, 2027	3.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	104755.19	0.0	US00912XAY04	1.57	Dec 01, 2027	3.63
BROWN & BROWN INC	Financial Institutions	Fixed Income	104787.25	0.0	US115236AB74	2.63	Mar 15, 2029	4.5
OHIO POWER CO	Utility	Fixed Income	104867.56	0.0	US677415CW95	6.33	Jun 01, 2034	5.65
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	104875.59	0.0	US976656CM83	2.11	Jun 15, 2028	1.7
SANOFI SA MTN	Industrial	Fixed Income	104883.47	0.0	US801060AJ31	5.54	Nov 03, 2032	4.2
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	104146.73	0.0	US095924AB26	1.79	Mar 15, 2028	6.1
TIMKEN COMPANY	Industrial	Fixed Income	104194.86	0.0	US887389AL89	5.19	Apr 01, 2032	4.13
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	104223.24	0.0	US63633DAF15	4.39	Feb 01, 2031	3.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	104373.77	0.0	US29670GAF90	4.62	May 01, 2031	2.4
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	104399.3	0.0	US071813DC01	2.63	Feb 15, 2029	4.45
PULTE GROUP INC	Industrial	Fixed Income	104400.55	0.0	US745867AP60	5.62	May 15, 2033	6.38
ALABAMA POWER COMPANY	Utility	Fixed Income	104420.7	0.0	US010392GE29	4.36	Mar 15, 2031	4.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	104433.67	0.0	US744573AV86	1.43	Nov 15, 2027	5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	104443.0	0.0	US65339KAV26	1.55	Dec 01, 2077	4.8
ITC HOLDINGS CORP	Utility	Fixed Income	104462.58	0.0	US465685AP08	1.5	Nov 15, 2027	3.35
PROLOGIS LP	Financial Institutions	Fixed Income	104517.86	0.0	US74340XBX84	2.21	Sep 15, 2028	4.0
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	103766.39	0.0	US874054AM15	2.83	Jun 12, 2029	5.4
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	103871.05	0.0	US875127BH45	4.56	Mar 15, 2031	2.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	103886.13	0.0	US24422EUB37	1.68	Jan 06, 2028	3.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	103888.84	0.0	US23338VBB18	7.69	Mar 01, 2036	4.85
NEWMARKET CORP	Industrial	Fixed Income	103894.92	0.0	US651587AG29	4.53	Mar 18, 2031	2.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	103911.03	0.0	US02665WFZ95	7.04	Mar 05, 2035	5.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	103913.69	0.0	US742718GQ61	7.59	Nov 03, 2035	4.35
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	103932.66	0.0	US169905AG19	4.26	Jan 15, 2031	3.7
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	103934.52	0.0	US472319AE27	1.11	Jun 08, 2027	6.45
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	103934.87	0.0	US38179RAB15	3.07	Sep 12, 2029	5.8
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	103936.76	0.0	US720186AN51	4.55	Mar 15, 2031	2.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	103947.3	0.0	US09261HBR75	1.4	Sep 26, 2027	4.95
COCA-COLA CO	Industrial	Fixed Income	104023.26	0.0	US191216DD90	1.89	Mar 15, 2028	1.0
IQVIA INC	Industrial	Fixed Income	104051.18	0.0	US46266TAC27	1.89	May 15, 2028	5.7
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	104095.48	0.0	US46188BAH50	5.61	Jan 15, 2033	4.95
JACOBS SOLUTIONS INC	Industrial	Fixed Income	104133.35	0.0	US46982LAA61	4.3	Mar 03, 2031	4.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	103450.09	0.0	US45866FAF18	1.38	Sep 15, 2027	3.1
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	103491.72	0.0	US854502AT83	1.8	Mar 06, 2028	6.0
PACIFICORP	Utility	Fixed Income	103492.06	0.0	US695114BT48	4.51	Nov 15, 2031	7.7
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	103516.19	0.0	US892331AR09	5.9	Jul 13, 2033	5.12
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	103542.34	0.0	US874054AN97	6.37	Jun 12, 2034	5.6
AON CORP	Financial Institutions	Fixed Income	103661.12	0.0	US03740LAC63	5.1	Dec 02, 2031	2.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	103671.37	0.0	US742718FW49	5.33	Feb 01, 2032	2.3
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	103746.25	0.0	US440327AM65	3.99	Oct 01, 2030	4.7
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	103060.59	0.0	US609207AY17	5.93	Oct 15, 2032	1.88
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	103075.84	0.0	US875484AL13	4.91	Sep 01, 2031	2.75
ENTERGY CORPORATION	Utility	Fixed Income	103091.34	0.0	US29364GAP81	4.74	Jun 15, 2031	2.4
D R HORTON INC	Industrial	Fixed Income	103128.14	0.0	US23331ABT51	3.92	Oct 15, 2030	4.85
OMNICOM GROUP INC	Industrial	Fixed Income	103130.31	0.0	US681919BR62	4.52	Mar 01, 2031	2.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	103167.5	0.0	US637432NN13	1.0	Apr 25, 2027	3.05
EVERGY INC	Utility	Fixed Income	103171.63	0.0	US30034WAE66	3.36	Jun 01, 2055	6.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	103173.27	0.0	US91324PEZ18	2.71	Apr 15, 2029	4.7
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	103195.95	0.0	US608190AM61	2.22	Sep 18, 2028	5.85
STRYKER CORPORATION	Industrial	Fixed Income	103201.97	0.0	US863667BF72	6.83	Sep 11, 2034	4.63
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	103212.56	0.0	US59523UAR86	3.65	Mar 15, 2030	2.75
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	103262.44	0.0	US71845JAA60	5.05	Nov 15, 2031	2.63
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	103305.79	0.0	US00510RAD52	4.35	Dec 15, 2030	2.15
GATX CORPORATION	Financial Institutions	Fixed Income	103347.9	0.0	US361448BF99	3.76	Jun 30, 2030	4.0
NUCOR CORPORATION	Industrial	Fixed Income	102724.93	0.0	US670346BA26	7.08	Jun 01, 2035	5.1
GATX CORPORATION	Financial Institutions	Fixed Income	102758.68	0.0	US361448BJ12	5.35	Jun 01, 2032	3.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	102782.73	0.0	US539830CG29	4.84	Dec 15, 2031	4.7
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	102795.62	0.0	US207597ET86	3.36	Jan 15, 2030	4.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	102799.86	0.0	US969457CL23	3.2	Nov 15, 2029	4.8
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	102916.74	0.0	US04316JAH23	6.5	Jul 15, 2034	5.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	102965.66	0.0	US63743HFR84	1.03	May 06, 2027	5.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	102288.42	0.0	US02361DBA72	5.82	Jun 01, 2033	4.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	102331.11	0.0	US898813AU40	5.35	May 15, 2032	3.25
TARGA RESOURCES CORP	Industrial	Fixed Income	102431.86	0.0	US87612GAQ47	7.42	Feb 15, 2036	5.65
HCA INC	Industrial	Fixed Income	102442.88	0.0	US404119CZ09	3.46	Mar 01, 2030	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	102531.27	0.0	US842400HY20	2.26	Oct 01, 2028	5.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	102553.89	0.0	US760759BM13	7.05	Mar 15, 2035	5.15
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	102569.82	0.0	US929089AH39	6.75	Sep 20, 2034	5.0
CALIFORNIA ST	Local Authority	Fixed Income	102531.94	0.0	US13063EHV11	7.41	Sep 01, 2035	5.1
EQT CORP	Industrial	Fixed Income	101862.6	0.0	US26884LAF67	1.4	Oct 01, 2027	3.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	101883.41	0.0	US341081GX96	6.64	Aug 01, 2034	5.0
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	101920.67	0.0	US169905AF36	3.3	Dec 01, 2029	3.7
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	102015.01	0.0	US693475CE34	7.02	Jul 21, 2036	5.37
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	102017.25	0.0	US694308KC03	5.07	Mar 01, 2032	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	102075.68	0.0	US29379VCL53	7.48	Jan 15, 2036	5.2
Providence St. Joseph Health	Industrial	Fixed Income	102103.07	0.0	US743820AC66	5.98	Oct 01, 2033	5.4
GATX CORPORATION	Financial Institutions	Fixed Income	102125.2	0.0	US361448BC68	2.27	Nov 07, 2028	4.55
EPR PROPERTIES	Financial Institutions	Fixed Income	102219.37	0.0	US26884UAE91	1.77	Apr 15, 2028	4.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	101511.12	0.0	US74464AAD37	7.19	Jul 01, 2035	5.0
CABOT CORPORATION	Industrial	Fixed Income	101537.92	0.0	US127055AM33	5.18	Jun 30, 2032	5.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	101546.46	0.0	US620076CA59	3.85	Aug 15, 2030	4.85
HERSHEY COMPANY THE	Industrial	Fixed Income	101646.69	0.0	US427866BJ63	5.83	May 04, 2033	4.5
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	101675.36	0.0	US83012AAC36	2.6	Mar 01, 2029	6.13
MOODYS CORPORATION	Industrial	Fixed Income	101685.29	0.0	US615369AW51	4.97	Aug 19, 2031	2.0
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	101709.64	0.0	US29452EAD31	6.6	Mar 28, 2055	6.7
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	101730.27	0.0	US526107AF41	1.29	Aug 01, 2027	1.7
LENNAR CORPORATION	Industrial	Fixed Income	101749.1	0.0	US526057CV49	0.84	Jun 15, 2027	5.0
EPR PROPERTIES	Financial Institutions	Fixed Income	101150.7	0.0	US26884UAD19	1.04	Jun 01, 2027	4.5
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	101226.75	0.0	US47109LAG95	2.0	May 23, 2028	4.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	101253.19	0.0	US26439XAC74	3.69	Aug 16, 2030	8.13
QUANTA SERVICES INC.	Industrial	Fixed Income	101286.65	0.0	US74762EAK82	1.25	Aug 09, 2027	4.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	101302.31	0.0	US202795JR27	3.66	Mar 01, 2030	2.2
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	101347.79	0.0	US898813AW06	6.71	Sep 15, 2034	5.2
EVERGY METRO INC	Utility	Fixed Income	101355.6	0.0	US30037DAA37	3.86	Jun 01, 2030	2.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	101405.73	0.0	US303901BN18	5.97	Dec 07, 2033	6.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	101425.93	0.0	US02666TAH05	6.47	Jul 15, 2034	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	101445.53	0.0	US756109BR47	3.49	Mar 15, 2030	4.85
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	100725.39	0.0	US008252AS71	7.38	Feb 15, 2036	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	100759.81	0.0	US694308JC22	2.06	Aug 01, 2028	4.65
SANOFI SA MTN	Industrial	Fixed Income	100779.86	0.0	US801060AG91	2.37	Nov 03, 2028	3.8
AMPHENOL CORPORATION	Industrial	Fixed Income	100815.18	0.0	US032095AX91	2.39	Nov 15, 2028	3.9
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	100821.8	0.0	US59523UAS69	4.57	Feb 15, 2031	1.7
DOVER CORP	Industrial	Fixed Income	100875.35	0.0	US260003AP32	3.28	Nov 04, 2029	2.95
RELX CAPITAL INC	Industrial	Fixed Income	101080.08	0.0	US74949LAF94	3.56	Mar 27, 2030	4.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	100323.0	0.0	US26442CBG87	5.33	Mar 15, 2032	2.85
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	100370.46	0.0	US559222BD50	6.89	Jun 01, 2035	5.88
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	100387.43	0.0	US03769MAG15	7.51	Mar 30, 2036	5.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	100421.32	0.0	US14913UBB52	2.22	Aug 15, 2028	4.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	100447.88	0.0	US882508BP81	5.52	Aug 16, 2032	3.65
PACIFICORP	Utility	Fixed Income	100525.46	0.0	US695114DN59	4.38	Apr 15, 2031	5.1
WALT DISNEY CO	Industrial	Fixed Income	100533.57	0.0	US254687DV52	5.62	Mar 15, 2033	6.55
PENTAIR FINANCE SA	Industrial	Fixed Income	100534.25	0.0	US709629AR06	2.87	Jul 01, 2029	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	100544.95	0.0	US594918CQ50	1.09	Jun 15, 2027	3.4
VISA INC	Industrial	Fixed Income	100555.16	0.0	US92826CAZ59	4.31	Feb 12, 2031	4.1
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	100565.9	0.0	US374288AC24	7.15	Apr 01, 2035	4.91
GATX CORPORATION	Financial Institutions	Fixed Income	100637.9	0.0	US361448BG72	4.78	Jun 01, 2031	1.9
CAPITAL ONE NA	Financial Institutions	Fixed Income	100652.01	0.0	US25466AAP66	2.17	Sep 13, 2028	4.65
CORNELL UNIVERSITY	Industrial	Fixed Income	100658.17	0.0	US219207AF42	7.22	Jun 15, 2035	4.73
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	100688.42	0.0	US06406RBD89	2.75	Apr 26, 2029	3.85
PACIFICORP	Utility	Fixed Income	100026.02	0.0	US695114DM76	2.77	Apr 15, 2029	4.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	100046.16	0.0	US502431AF64	3.4	Dec 15, 2029	2.9
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	100204.72	0.0	US824348BN55	5.44	Mar 15, 2032	2.2
ONEOK INC	Industrial	Fixed Income	100205.74	0.0	US682680BS17	3.76	Jun 01, 2030	3.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	100209.59	0.0	US65535HBB42	2.64	Jan 22, 2029	2.71
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	100218.17	0.0	US127387AM08	1.37	Sep 10, 2027	4.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	100219.67	0.0	US402479CF43	1.08	May 30, 2027	3.3
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	100229.5	0.0	US24422EVP14	1.86	Mar 06, 2028	1.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	100235.69	0.0	US842400FA61	7.17	Jul 15, 2035	5.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	99594.56	0.0	US459200LQ29	2.62	Feb 03, 2029	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	99596.26	0.0	US459200LR02	4.27	Feb 03, 2031	4.3
STORE CAPITAL LLC	Financial Institutions	Fixed Income	99604.6	0.0	US862121AA88	1.75	Mar 15, 2028	4.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	99607.08	0.0	US341081HA84	7.63	Feb 15, 2036	4.7
GE VERNOVA INC	Industrial	Fixed Income	99634.81	0.0	US36828AAA97	4.28	Feb 04, 2031	4.25
ENTERGY ARKANSAS LLC	Utility	Fixed Income	99708.54	0.0	US29366MAH16	7.53	Jan 15, 2036	4.95
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	99734.3	0.0	US33767QAA40	4.36	Mar 15, 2031	4.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	99776.22	0.0	US49271VBB53	7.0	May 15, 2035	5.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	99788.32	0.0	US95040QAP90	5.19	Jan 15, 2032	2.75
VISA INC	Industrial	Fixed Income	99822.71	0.0	US92826CBA99	5.79	Feb 12, 2033	4.4
CONAGRA BRANDS INC	Industrial	Fixed Income	99831.77	0.0	US205887AR36	2.29	Oct 01, 2028	7.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	99837.79	0.0	US571748CF73	7.68	Mar 15, 2036	4.95
BLACK HILLS CORPORATION	Utility	Fixed Income	99898.57	0.0	US092113AX77	6.68	Jan 15, 2035	6.0
POLARIS INC	Industrial	Fixed Income	99906.31	0.0	US731068AB89	4.22	Mar 01, 2031	5.6
VISA INC	Industrial	Fixed Income	99906.87	0.0	US92826CAY84	2.64	Feb 12, 2029	3.8
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	99917.47	0.0	US67103HAN70	6.68	Aug 19, 2034	5.0
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	99919.85	0.0	US29670VAA70	4.75	Jul 15, 2031	2.95
SEMPRA (30NC10)	Utility	Fixed Income	99928.46	0.0	US816851BV01	6.63	Apr 01, 2055	6.55
UNUM GROUP	Financial Institutions	Fixed Income	99295.06	0.0	US91529YAN67	2.87	Jun 15, 2029	4.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	99304.95	0.0	US92277GBA40	6.9	Jan 15, 2035	5.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	99325.25	0.0	US15189WAL46	1.81	Apr 01, 2028	4.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	99411.55	0.0	US15189WAP59	5.28	Jul 01, 2032	4.4
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	99430.69	0.0	US8426EPAJ78	2.27	Sep 15, 2028	4.05
HERSHEY COMPANY THE	Industrial	Fixed Income	99430.71	0.0	US427866BE76	3.91	Jun 01, 2030	1.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	99467.62	0.0	US24422EYK99	2.73	Mar 09, 2029	3.9
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	99472.33	0.0	US120568BN93	4.48	Apr 21, 2031	3.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	99512.66	0.0	US67103HAP29	7.65	Mar 12, 2036	5.1
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	99547.26	0.0	US30225VAN73	2.87	Jun 15, 2029	4.0
EQT CORP	Industrial	Fixed Income	98811.82	0.0	US26884LAL36	2.31	Jan 15, 2029	5.0
CMS ENERGY CORPORATION	Utility	Fixed Income	98924.39	0.0	US125896BU39	3.47	Jun 01, 2050	4.75
EMERA US FINANCE LP	Utility	Fixed Income	98933.35	0.0	US29103DAT37	4.71	Jun 15, 2031	2.64
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	98936.96	0.0	US01748NAF15	6.34	May 29, 2034	5.6
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	98972.73	0.0	US845437BV37	7.64	Apr 01, 2036	5.2
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	98996.52	0.0	US720186AQ82	5.77	Jun 15, 2033	5.4
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	99032.55	0.0	US410867AG05	4.09	Sep 01, 2030	2.5
WESTAR ENERGY INC	Utility	Fixed Income	99062.86	0.0	US95709TAP57	0.94	Apr 01, 2027	3.1
BOEING CO	Industrial	Fixed Income	99091.8	0.0	US097023CA13	2.35	Nov 01, 2028	3.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	99107.5	0.0	US655844CT30	6.32	Mar 15, 2034	5.55
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	99131.05	0.0	US13645RBP82	2.71	Mar 15, 2029	4.0
STEEL DYNAMICS INC	Industrial	Fixed Income	99148.9	0.0	US858119BM10	4.3	Jan 15, 2031	3.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	98411.83	0.0	US59523UAW71	4.94	Feb 15, 2032	5.3
TEXTRON INC	Industrial	Fixed Income	98458.43	0.0	US883203BY60	1.77	Mar 01, 2028	3.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	98511.58	0.0	US04636NAR44	5.84	Mar 02, 2033	4.3
VALERO ENERGY CORPORATION	Industrial	Fixed Income	98540.59	0.0	US91913YAW03	2.72	Apr 01, 2029	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	98623.87	0.0	US756109CX06	5.73	Feb 01, 2033	4.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	98632.06	0.0	US136385AE19	5.73	Jun 30, 2033	6.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	98657.61	0.0	US298785JN70	4.77	May 13, 2031	1.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	98735.09	0.0	US04636NAS27	7.78	Mar 02, 2036	4.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	98034.6	0.0	US742718DB20	6.62	Aug 15, 2034	5.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	98096.96	0.0	US91324PCQ37	7.37	Jul 15, 2035	4.63
UNION ELECTRIC CO	Utility	Fixed Income	98109.98	0.0	US906548DB50	7.72	Mar 15, 2036	4.8
AGREE LP	Financial Institutions	Fixed Income	98135.06	0.0	US008513AA19	4.12	Oct 01, 2030	2.9
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	98225.77	0.0	US01748TAC53	5.13	Jul 01, 2032	5.41
EDISON INTERNATIONAL	Utility	Fixed Income	98292.58	0.0	US281020BD89	4.32	Mar 15, 2031	4.8
AUTONATION INC	Industrial	Fixed Income	98316.13	0.0	US05329WAS17	4.87	Aug 01, 2031	2.4
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	98348.44	0.0	US277432BB57	4.3	Feb 20, 2031	4.5
XCEL ENERGY INC	Utility	Fixed Income	98349.83	0.0	US98389BBF67	4.6	Dec 03, 2056	5.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	98351.5	0.0	US14913UAX81	3.38	Jan 08, 2030	4.8
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	98370.8	0.0	US880451AV10	2.25	Oct 15, 2028	7.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	97648.11	0.0	US94106BAJ08	7.3	Sep 01, 2035	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	97733.65	0.0	US207597EN17	4.83	Jul 01, 2031	2.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	97762.87	0.0	US86562MEK27	7.57	Mar 03, 2041	5.33
ENTERGY ARKANSAS LLC	Utility	Fixed Income	97851.7	0.0	US29366MAE84	6.04	Sep 15, 2033	5.3
AMEREN CORPORATION	Utility	Fixed Income	97995.11	0.0	US023608AS14	7.76	May 15, 2036	5.0
JACOBS SOLUTIONS INC	Industrial	Fixed Income	98000.56	0.0	US46982LAB45	7.51	Mar 03, 2036	5.38
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	98000.76	0.0	US50155QAK67	2.38	Oct 15, 2028	2.7
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	98014.83	0.0	US30225VAH06	2.75	Apr 01, 2029	3.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	97294.02	0.0	US42307TAG31	4.91	Mar 15, 2032	6.75
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	97392.88	0.0	US431282AS12	3.56	Feb 15, 2030	3.05
AUTONATION INC	Industrial	Fixed Income	97399.19	0.0	US05329WAT99	6.85	Mar 15, 2035	5.89
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	97475.06	0.0	US636180BT74	3.48	Mar 15, 2030	5.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	97481.3	0.0	US09261XAH52	1.46	Nov 15, 2027	5.88
CHEVRON USA INC	Industrial	Fixed Income	97513.39	0.0	US166756AR79	1.6	Jan 15, 2028	3.85
BLACK HILLS CORPORATION	Utility	Fixed Income	97042.4	0.0	US092113AT65	3.88	Jun 15, 2030	2.5
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	97048.01	0.0	US007944AH47	4.93	Mar 01, 2032	5.43
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	97054.92	0.0	US210518DV59	2.56	Feb 15, 2029	4.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	97064.95	0.0	US674599DE26	4.49	Sep 15, 2031	7.88
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	97132.42	0.0	US31847RAG74	3.64	May 15, 2030	4.0
ORACLE CORPORATION	Industrial	Fixed Income	97213.49	0.0	US68389XDA00	7.1	Aug 03, 2035	5.5
CENTERPOINT ENERGY INC	Utility	Fixed Income	97248.12	0.0	US15189TAX54	3.6	Mar 01, 2030	2.95
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	96540.38	0.0	US65562QBV68	1.37	Sep 08, 2027	3.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	96593.86	0.0	US842587DL81	5.13	Oct 15, 2032	5.7
KENNAMETAL INC	Industrial	Fixed Income	96594.76	0.0	US489170AE03	1.93	Jun 15, 2028	4.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	96595.91	0.0	US30225VAT44	6.82	Jan 15, 2035	5.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	96624.75	0.0	US21036PBQ00	2.53	Jan 15, 2029	4.8
NSTAR ELECTRIC CO	Utility	Fixed Income	96686.15	0.0	US67021CAX56	3.48	Mar 01, 2030	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	96698.95	0.0	US842400GJ61	1.76	Mar 01, 2028	3.65
CUBESMART LP	Financial Institutions	Fixed Income	96770.66	0.0	US22966RAJ59	5.32	Feb 15, 2032	2.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	96774.61	0.0	US902133BA46	3.42	Feb 01, 2030	4.63
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	96774.96	0.0	US67403AAE91	2.89	Jul 23, 2029	6.5
OVINTIV INC	Industrial	Fixed Income	96178.15	0.0	US698900AG20	4.52	Nov 01, 2031	7.2
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	96196.46	0.0	US03769MAD83	6.41	Dec 15, 2054	6.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	96213.75	0.0	US744573BA31	3.52	Mar 15, 2030	4.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	96253.27	0.0	US37940XAN21	2.97	Aug 15, 2029	5.3
EPR PROPERTIES	Financial Institutions	Fixed Income	96307.47	0.0	US26884UAF66	3.07	Aug 15, 2029	3.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	96447.01	0.0	US743315AJ20	2.63	Mar 01, 2029	6.63
CALIFORNIA ST	Local Authority	Fixed Income	96287.16	0.0	US13063DC482	1.76	Feb 01, 2028	1.7
EMORY UNIVERSITY	Industrial	Fixed Income	95764.23	0.0	US29157TAD81	4.12	Sep 01, 2030	2.14
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	95832.8	0.0	US03770DAF06	4.85	Mar 15, 2032	6.55
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	95839.14	0.0	US72650RBR21	4.18	Jan 15, 2031	4.7
EBAY INC	Industrial	Fixed Income	95886.27	0.0	US278642BE25	7.29	Nov 06, 2035	5.13
GATX CORPORATION	Financial Institutions	Fixed Income	95896.72	0.0	US361448BN24	6.02	May 01, 2034	6.9
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	95909.36	0.0	US03063UAA97	6.62	Sep 12, 2034	5.41
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	96015.21	0.0	US03063UAB70	5.0	May 15, 2032	5.6
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	96055.82	0.0	US78646UAA79	4.69	Jun 15, 2031	2.8
HSBC BANK USA NA	Financial Institutions	Fixed Income	96072.68	0.0	US4042Q1AA55	6.59	Nov 01, 2034	5.88
MASTERCARD INC	Industrial	Fixed Income	96079.68	0.0	US57636QBF00	1.79	Mar 15, 2028	4.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	95412.78	0.0	US637432NQ44	2.31	Nov 01, 2028	3.9
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	95519.61	0.0	US053484AH47	4.1	Dec 01, 2030	4.35
DEERE & CO	Industrial	Fixed Income	95532.68	0.0	US244199BA28	4.16	Mar 03, 2031	7.13
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	95559.46	0.0	US976826BP11	5.05	Sep 16, 2031	1.95
HOWMET AEROSPACE INC	Industrial	Fixed Income	95678.8	0.0	US443201AD04	5.51	Nov 15, 2032	4.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	95714.25	0.0	US718172DU00	7.05	Apr 30, 2035	4.88
EXPAND ENERGY CORP	Industrial	Fixed Income	95735.6	0.0	US845467AR03	1.01	Feb 01, 2029	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	94989.1	0.0	US63743HFT41	1.36	Sep 16, 2027	4.12
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	95045.94	0.0	US30225VAP22	4.18	Oct 15, 2030	2.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	95091.74	0.0	US03027XCR98	5.56	Dec 15, 2032	4.7
NEVADA POWER COMPANY	Utility	Fixed Income	95130.23	0.0	US641423CD86	3.76	May 01, 2030	2.4
TARGET CORPORATION	Industrial	Fixed Income	95229.57	0.0	US87612EAK29	5.28	Nov 01, 2032	6.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	95249.5	0.0	US842587DH79	1.88	Mar 15, 2028	1.75
BROADCOM INC	Industrial	Fixed Income	95315.92	0.0	US11135FDB40	7.54	Jan 15, 2036	4.95
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	95332.01	0.0	US120568BQ25	3.85	Aug 04, 2030	4.55
WELLTOWER OP LLC	Financial Institutions	Fixed Income	94591.54	0.0	US95040QAN43	2.64	Jan 15, 2029	2.05
CARDINAL HEALTH INC	Industrial	Fixed Income	94619.04	0.0	US14149YBV92	7.34	Sep 15, 2035	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	94639.13	0.0	US209111FM02	1.5	Nov 15, 2027	3.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	94780.65	0.0	US655844BT49	1.1	Jun 01, 2027	3.15
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	94828.5	0.0	US47233JDX37	5.74	Oct 15, 2032	2.75
OHIO POWER CO	Utility	Fixed Income	94835.28	0.0	US677415CS83	3.71	Apr 01, 2030	2.6
PROLOGIS LP	Financial Institutions	Fixed Income	94852.45	0.0	US74340XBL47	2.51	Feb 01, 2029	4.38
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	94890.21	0.0	US264399ED44	5.22	Oct 15, 2032	6.45
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	94280.16	0.0	US00914AAQ58	2.31	Sep 01, 2028	2.1
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	94397.35	0.0	US37190AAB52	2.78	Jun 04, 2029	6.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	94446.0	0.0	US678858BT77	2.06	Aug 15, 2028	3.8
UNION ELECTRIC CO	Utility	Fixed Income	94494.0	0.0	US906548CM25	1.14	Jun 15, 2027	2.95
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	94566.16	0.0	US976826BL07	1.43	Oct 15, 2027	3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	93951.95	0.0	US74456QBX34	2.21	Sep 01, 2028	3.65
HP INC	Industrial	Fixed Income	94066.61	0.0	US40434LAR69	3.51	Apr 25, 2030	5.4
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	94076.91	0.0	US89681LAC63	5.64	Feb 15, 2033	5.15
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	94116.21	0.0	US191241AH15	3.51	Jan 22, 2030	2.75
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	93456.62	0.0	US313747BC00	1.86	May 01, 2028	5.38
NISOURCE INC	Utility	Fixed Income	93514.47	0.0	US65473PAP09	5.81	Jun 30, 2033	5.4
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	93711.14	0.0	US25731VAA26	5.14	Dec 01, 2031	2.3
OWENS CORNING	Industrial	Fixed Income	93791.67	0.0	US690742AJ00	3.03	Aug 15, 2029	3.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	93117.51	0.0	US842587EA18	7.04	Mar 15, 2035	4.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	93156.9	0.0	US74456QBY17	2.84	May 15, 2029	3.2
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	93205.3	0.0	US477164AA59	3.76	Nov 15, 2032	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	93314.53	0.0	US06406RCJ41	6.97	Jun 06, 2036	5.32
BANNER HEALTH	Industrial	Fixed Income	93362.54	0.0	US06654DAB38	3.49	Jan 01, 2030	2.34
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	93377.79	0.0	US754730AJ81	7.39	Sep 11, 2035	4.9
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	92682.26	0.0	US69371RT221	1.05	May 13, 2027	5.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	92794.54	0.0	US02666TAC18	4.83	Jul 15, 2031	2.38
NNN REIT INC	Financial Institutions	Fixed Income	92977.23	0.0	US637417AT37	6.4	Jun 15, 2034	5.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	93056.97	0.0	US025816DK20	5.92	Jul 28, 2034	5.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	92355.94	0.0	US91913YAV20	1.9	Jun 01, 2028	4.35
EPR PROPERTIES	Financial Institutions	Fixed Income	92385.83	0.0	US26884UAG40	4.91	Nov 15, 2031	3.6
CONSTELLATION BRANDS INC	Industrial	Fixed Income	92482.87	0.0	US21036PBS65	3.57	May 01, 2030	4.8
CABOT CORPORATION	Industrial	Fixed Income	92564.57	0.0	US127055AL59	2.91	Jul 01, 2029	4.0
OWENS CORNING	Industrial	Fixed Income	92606.66	0.0	US690742AN12	1.07	Jun 15, 2027	5.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	92642.61	0.0	US049560BC87	7.27	Aug 15, 2035	5.2
GILEAD SCIENCES INC	Industrial	Fixed Income	92671.73	0.0	US375558CC55	7.13	Jun 15, 2035	5.1
EQT CORP	Industrial	Fixed Income	91992.53	0.0	US26884LAQ23	1.82	Apr 01, 2028	5.7
TEXTRON INC	Industrial	Fixed Income	92015.41	0.0	US883203CD15	5.9	Nov 15, 2033	6.1
DELL INC	Industrial	Fixed Income	92053.69	0.0	US247025AE93	1.84	Apr 15, 2028	7.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	92186.7	0.0	US455780DZ65	3.34	Jan 15, 2030	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	92214.52	0.0	US65339KBK51	2.74	May 01, 2079	5.65
KILROY REALTY LP	Financial Institutions	Fixed Income	92226.86	0.0	US49427RAK86	3.04	Aug 15, 2029	4.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	92229.08	0.0	US04316JAL35	3.29	Dec 15, 2029	4.85
M&T BANK CORPORATION	Financial Institutions	Fixed Income	92231.9	0.0	US55261FAY07	3.72	Jul 08, 2031	5.18
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	92255.82	0.0	US76169XAC83	1.99	Jun 15, 2028	5.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	92294.61	0.0	US785931AB23	6.75	Jan 15, 2035	5.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	91539.02	0.0	US494550AL04	4.83	Mar 15, 2032	7.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	91564.29	0.0	US02665WDT53	4.47	Jan 13, 2031	1.8
DUKE ENERGY OHIO INC	Utility	Fixed Income	91730.43	0.0	US26442EAH36	3.87	Jun 01, 2030	2.13
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	91768.69	0.0	US22003BAM81	4.53	Apr 15, 2031	2.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	91784.47	0.0	US976826BM89	2.99	Jul 01, 2029	3.0
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	91840.82	0.0	US67403AAB52	2.23	Nov 14, 2028	8.4
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	91841.26	0.0	US46188BAD47	5.11	Apr 15, 2032	4.15
LEIDOS INC	Industrial	Fixed Income	91862.79	0.0	US52532XAL91	6.95	Mar 15, 2035	5.5
ALABAMA POWER COMPANY	Utility	Fixed Income	91887.43	0.0	US010392GB89	5.94	Nov 15, 2033	5.85
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	91170.91	0.0	US446150BA18	5.03	May 17, 2033	5.02
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	91179.43	0.0	US445658CG02	3.52	Mar 15, 2030	4.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	91211.97	0.0	US637432PC30	6.67	Aug 15, 2034	5.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	91215.87	0.0	US862121AC45	4.21	Nov 18, 2030	2.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	91295.61	0.0	US69371RS983	6.52	Mar 22, 2034	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	91365.68	0.0	US907818CF33	2.55	Feb 01, 2029	6.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	91394.08	0.0	US15189XAX66	5.27	Mar 01, 2032	3.0
ENBRIDGE INC	Industrial	Fixed Income	91421.21	0.0	US29250NCH61	2.02	Jun 20, 2028	4.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90770.62	0.0	US655844AJ75	1.04	May 15, 2027	7.8
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	90809.31	0.0	US04316JAM18	4.97	Feb 15, 2032	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	90839.02	0.0	US461070AU86	5.89	Oct 15, 2033	5.7
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	90844.84	0.0	US33767BAG41	3.38	Jan 15, 2030	4.55
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	90958.28	0.0	US12713UAA43	3.95	Oct 15, 2030	4.5
TEXTRON INC	Industrial	Fixed Income	91094.59	0.0	US883203CA75	3.13	Sep 17, 2029	3.9
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	91105.47	0.0	US69371RU203	2.4	Nov 07, 2028	4.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	91141.12	0.0	US29717PBB22	7.03	Apr 01, 2035	5.38
WEYERHAEUSER COMPANY	Industrial	Fixed Income	90396.3	0.0	US962166CA07	6.01	Mar 09, 2033	3.38
EVERGY METRO INC	Utility	Fixed Income	90403.31	0.0	US30037DAE58	7.27	Aug 15, 2035	5.13
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	90490.02	0.0	US720186AR65	6.97	Feb 15, 2035	5.1
TAPESTRY INC	Industrial	Fixed Income	90562.56	0.0	US876030AA54	5.31	Mar 15, 2032	3.05
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	90615.02	0.0	US678858BV24	3.61	Apr 01, 2030	3.25
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	90649.73	0.0	US2442GAAA00	3.97	Oct 09, 2030	4.15
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	90660.25	0.0	US748149AR21	4.68	Apr 21, 2031	1.9
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	90664.4	0.0	US824348BS43	1.76	Mar 01, 2028	4.55
CENOVUS ENERGY INC	Industrial	Fixed Income	90005.48	0.0	US15135UBB44	7.58	Mar 20, 2036	5.4
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	90066.15	0.0	US872287AL19	1.73	Feb 15, 2028	7.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	90165.38	0.0	US210518DP81	5.48	Aug 15, 2032	3.6
REVVITY INC	Industrial	Fixed Income	90205.87	0.0	US714046AH29	4.54	Mar 15, 2031	2.55
HYATT HOTELS CORP	Industrial	Fixed Income	90214.82	0.0	US448579AW20	7.29	Dec 15, 2035	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	90215.97	0.0	US74456QCW42	7.34	Aug 15, 2035	4.9
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	90276.05	0.0	US91914JAB89	1.72	Mar 15, 2028	4.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	90288.44	0.0	US59523UAY38	5.62	Jan 15, 2033	4.65
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	90381.86	0.0	US636180BP52	2.14	Sep 01, 2028	4.75
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	89749.39	0.0	US66775VAB18	0.88	Apr 01, 2027	4.0
NVENT FINANCE SARL	Industrial	Fixed Income	89792.4	0.0	US67078AAE38	5.03	Nov 15, 2031	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	89907.99	0.0	US86562MBC38	2.15	Jul 19, 2028	3.94
UDR INC MTN	Financial Institutions	Fixed Income	89243.33	0.0	US90265EAT73	5.76	Aug 01, 2032	2.1
WALMART INC	Industrial	Fixed Income	89254.1	0.0	US931142CB75	7.39	Sep 01, 2035	5.25
BANNER HEALTH	Industrial	Fixed Income	89373.63	0.0	US06654DAD93	4.41	Jan 01, 2031	1.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	89418.61	0.0	US969457BM15	4.75	Mar 15, 2032	8.75
JABIL INC	Industrial	Fixed Income	89620.8	0.0	US46656PAC86	2.6	Feb 01, 2029	4.2
GATX CORPORATION	Financial Institutions	Fixed Income	88915.29	0.0	US361448BK84	5.75	Mar 15, 2033	4.9
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	88997.53	0.0	US776696AL09	3.97	Sep 15, 2030	4.45
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	89061.83	0.0	US040555DK73	7.65	Mar 15, 2036	5.1
IPALCO ENTERPRISES INC	Utility	Fixed Income	89071.66	0.0	US462613AR18	6.3	Apr 01, 2034	5.75
HOME DEPOT INC	Industrial	Fixed Income	89110.94	0.0	US437076DJ82	4.01	Sep 15, 2030	3.95
APPLIED MATERIALS INC	Industrial	Fixed Income	89117.05	0.0	US038222AT25	4.25	Jan 15, 2031	4.0
UNITED AIRLINES INC	Industrial	Fixed Income	89190.18	0.0	US90931LAA61	1.91	Jan 07, 2030	3.1
JUNIPER NETWORKS INC	Industrial	Fixed Income	88481.58	0.0	US48203RAP91	4.35	Dec 10, 2030	2.0
FORD MOTOR COMPANY	Industrial	Fixed Income	88667.32	0.0	US345370CX67	3.13	Apr 22, 2030	9.63
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	88675.34	0.0	US744448CW94	5.19	Jun 01, 2032	4.1
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	88728.03	0.0	US69122JAC09	0.98	Apr 13, 2027	3.13
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	88794.32	0.0	US053484AE16	6.1	Dec 07, 2033	5.3
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	88801.1	0.0	US04636NAQ60	4.37	Mar 02, 2031	4.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	88827.26	0.0	US94106BAE11	5.4	Jun 01, 2032	3.2
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	88148.43	0.0	US744533BM10	4.93	Aug 15, 2031	2.2
APA CORP (US)	Industrial	Fixed Income	88150.06	0.0	US03743QAR92	6.73	Feb 15, 2035	6.1
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	88202.35	0.0	US04020EAP25	2.54	Jan 15, 2029	4.85
ERP OPERATING LP	Financial Institutions	Fixed Income	88207.44	0.0	US26884ABP75	6.83	Sep 15, 2034	4.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	88258.83	0.0	US637432NV39	3.68	Mar 15, 2030	2.4
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	88284.17	0.0	US90932JAA07	4.18	Nov 01, 2033	2.7
BOEING CO	Industrial	Fixed Income	88315.95	0.0	US097023BX25	1.78	Mar 01, 2028	3.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	88332.1	0.0	US29364WBH07	5.59	Jun 15, 2032	2.35
CVS HEALTH CORP	Industrial	Fixed Income	88449.28	0.0	US126650BJ87	1.09	Jun 01, 2027	6.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	88466.91	0.0	US637432NS00	2.69	Mar 15, 2029	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	88017.07	0.0	US913017BA69	3.05	Sep 15, 2029	7.5
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	88055.02	0.0	US61774AAF03	2.73	May 17, 2029	6.15
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	87378.89	0.0	US893526DF78	6.42	Mar 31, 2034	5.6
PROLOGIS LP	Financial Institutions	Fixed Income	87423.59	0.0	US74340XBS99	4.65	Mar 15, 2031	1.63
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	87460.4	0.0	US194162AR46	1.75	Mar 01, 2028	4.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	87652.16	0.0	US655844CV85	7.0	May 01, 2035	5.1
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	86973.74	0.0	US529537AA08	5.03	Oct 01, 2031	2.38
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	86978.3	0.0	US534187BT58	6.25	Mar 15, 2034	5.85
ONE GAS INC	Utility	Fixed Income	87056.9	0.0	US68235PAH10	3.83	May 15, 2030	2.0
NUTRIEN LTD	Industrial	Fixed Income	87057.16	0.0	US67077MAN83	7.23	Mar 15, 2035	4.13
REGENCY CENTERS LP	Financial Institutions	Fixed Income	87122.52	0.0	US75884RBB87	6.22	Jan 15, 2034	5.25
LOCKHEED MARTIN CORP	Industrial	Fixed Income	87169.55	0.0	US539830BC24	7.35	Mar 01, 2035	3.6
HYATT HOTELS CORP	Industrial	Fixed Income	87268.99	0.0	US448579AS18	6.44	Jun 30, 2034	5.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	87269.48	0.0	US29670GAH56	6.19	Jan 15, 2034	5.38
REGENCY CENTERS LP	Financial Institutions	Fixed Income	86580.54	0.0	US75884RBD44	5.25	Jul 15, 2032	5.0
WEC ENERGY GROUP INC	Utility	Fixed Income	86603.97	0.0	US92939UAD81	1.48	Oct 15, 2027	1.38
LEAR CORPORATION	Industrial	Fixed Income	86768.58	0.0	US521865BB05	3.73	May 30, 2030	3.5
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	86823.34	0.0	US703481AC52	3.12	Nov 15, 2029	5.15
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	86857.61	0.0	US737679DH05	6.38	Mar 15, 2034	5.2
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	86218.54	0.0	US573874AR57	3.78	Jul 15, 2030	4.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	86296.94	0.0	US29717PBA49	6.37	Apr 01, 2034	5.5
GLP CAPITAL LP	Industrial	Fixed Income	86303.31	0.0	US361841AS80	5.81	Dec 01, 2033	6.75
PROLOGIS LP	Financial Institutions	Fixed Income	86329.25	0.0	US74340XBY67	3.32	Nov 15, 2029	2.88
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	86348.08	0.0	US48020QAB32	2.32	Dec 01, 2028	6.88
CENCORA INC	Industrial	Fixed Income	86358.33	0.0	US03073EAU91	6.32	Feb 15, 2034	5.13
HELMERICH AND PAYNE INC	Industrial	Fixed Income	86427.42	0.0	US423452AM35	3.25	Dec 01, 2029	4.85
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	86498.04	0.0	US605417CB81	1.79	Mar 30, 2028	3.95
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	85940.67	0.0	US49803XAG88	5.3	Aug 15, 2032	5.2
RYDER SYSTEM INC	Industrial	Fixed Income	86006.17	0.0	US78355HKU22	1.12	Jun 15, 2027	4.3
QUANTA SERVICES INC.	Industrial	Fixed Income	85462.02	0.0	US74762EAM49	2.17	Aug 09, 2028	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	85470.34	0.0	US209111FP33	1.89	May 15, 2028	3.8
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	85605.97	0.0	US86964WAL63	2.33	Sep 15, 2028	2.5
CONAGRA BRANDS INC	Industrial	Fixed Income	85712.98	0.0	US205887CK64	3.8	Aug 01, 2030	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	85721.87	0.0	US293791AP47	6.42	Oct 15, 2034	6.65
EVERSOURCE ENERGY	Utility	Fixed Income	85764.34	0.0	US30040WBB37	4.1	Dec 15, 2030	4.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	85050.63	0.0	US969457BB59	4.01	Jan 15, 2031	7.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	85150.91	0.0	US26442EAJ91	5.74	Apr 01, 2033	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	85224.52	0.0	US14913UBH23	4.24	Jan 08, 2031	4.15
QUANTA SERVICES INC.	Industrial	Fixed Income	85236.35	0.0	US74762EAN22	4.2	Jan 15, 2031	4.5
UNITED AIRLINES INC	Industrial	Fixed Income	85260.84	0.0	US90932EAA10	2.1	Apr 07, 2030	2.88
ALTRIA GROUP INC	Industrial	Fixed Income	85291.45	0.0	US02209SBU69	3.88	Aug 06, 2030	4.5
CDW LLC	Industrial	Fixed Income	85381.27	0.0	US12513GBK40	3.47	Mar 01, 2030	5.1
WP CAREY INC	Financial Institutions	Fixed Income	85409.82	0.0	US92936UAG40	4.45	Feb 01, 2031	2.4
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	85410.23	0.0	US44107TBA34	5.09	Dec 15, 2031	2.9
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	84703.51	0.0	US776696AK26	2.27	Sep 15, 2028	4.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	84735.82	0.0	US892331AD13	2.16	Jul 20, 2028	3.67
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	84761.14	0.0	US222213BJ84	4.29	Jan 14, 2031	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	84862.63	0.0	US548661AK38	2.67	Mar 15, 2029	6.5
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	84899.68	0.0	US33767QAC06	1.85	Mar 15, 2028	4.15
CENCORA INC	Industrial	Fixed Income	84950.07	0.0	US03073EAR62	3.76	May 15, 2030	2.8
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	84460.59	0.0	US04020EAL11	2.24	Sep 09, 2028	5.45
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	84519.3	0.0	US871911AU71	1.8	Apr 15, 2028	6.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	84534.44	0.0	US8426EPAK42	7.3	Sep 15, 2035	5.1
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	84538.08	0.0	US023771R919	2.07	Apr 15, 2030	3.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	84617.77	0.0	US92277GBC06	7.53	Feb 15, 2036	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	83895.15	0.0	US15189XAD03	5.56	Mar 15, 2033	6.95
SOUTHWEST GAS CORP	Utility	Fixed Income	83973.67	0.0	US845011AA37	1.83	Apr 01, 2028	3.7
PPG INDUSTRIES INC	Industrial	Fixed Income	84087.72	0.0	US693506BS57	3.87	Jun 15, 2030	2.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	84181.52	0.0	US694308KB20	2.65	Mar 01, 2029	4.2
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	84212.15	0.0	US02666TAJ60	7.0	Mar 15, 2035	5.25
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	84227.3	0.0	US02376AAA79	2.64	Apr 15, 2031	3.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	84234.88	0.0	US21036PBT49	7.3	Nov 01, 2035	4.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	83578.61	0.0	US29364WBE75	4.41	Dec 15, 2030	1.6
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	83647.78	0.0	US89420GAE98	5.65	Mar 15, 2033	6.38
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	83650.74	0.0	US11135EAA29	4.96	Sep 15, 2031	2.6
AGREE LP	Financial Institutions	Fixed Income	83666.42	0.0	US008513AF06	6.99	Jun 15, 2035	5.6
JABIL INC	Industrial	Fixed Income	83672.51	0.0	US46656PAD69	5.68	Feb 01, 2033	4.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	83692.95	0.0	US50077LAL09	7.15	Jul 15, 2035	5.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	83721.54	0.0	US316773DF47	5.08	Apr 25, 2033	4.34
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	83724.57	0.0	US446150BF05	6.4	Nov 18, 2039	6.14
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	83725.99	0.0	US898813AS93	4.09	Aug 01, 2030	1.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	83833.85	0.0	US29717PAV94	5.37	Mar 15, 2032	2.65
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	83854.29	0.0	US90931CAA62	3.86	Feb 25, 2033	4.15
TELEDYNE FLIR LLC	Industrial	Fixed Income	83132.52	0.0	US302445AE15	3.99	Aug 01, 2030	2.5
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	83167.12	0.0	US529043AE19	4.1	Sep 15, 2030	2.7
HF SINCLAIR CORP	Industrial	Fixed Income	83202.07	0.0	US403949AC48	3.96	Oct 01, 2030	4.5
GLP CAPITAL LP	Industrial	Fixed Income	83375.64	0.0	US361841AX75	7.44	Mar 01, 2036	5.63
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	83421.74	0.0	US477143AH41	4.21	Nov 15, 2033	2.75
CVS HEALTH CORP	Industrial	Fixed Income	82813.74	0.0	US126650CM08	7.2	Jul 20, 2035	4.88
AVERY DENNISON CORPORATION	Industrial	Fixed Income	83022.99	0.0	US053611AM12	5.36	Feb 15, 2032	2.25
WP CAREY INC	Financial Institutions	Fixed Income	83124.04	0.0	US92936UAJ88	5.29	Feb 01, 2032	2.45
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	82386.5	0.0	US50540RAW25	3.36	Dec 01, 2029	2.95
AVNET INC	Industrial	Fixed Income	82466.06	0.0	US053807AV56	5.03	Jun 01, 2032	5.5
APPALACHIAN POWER CO	Utility	Fixed Income	82603.9	0.0	US037735DB08	6.34	Apr 01, 2034	5.65
CARDINAL HEALTH INC	Industrial	Fixed Income	82650.04	0.0	US14149YBR80	3.19	Nov 15, 2029	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	82684.19	0.0	US015271BA64	7.02	Apr 15, 2035	4.75
FLEX LTD	Industrial	Fixed Income	82712.69	0.0	US33938XAE58	1.61	Jan 15, 2028	6.0
WESTLAKE CORP	Industrial	Fixed Income	82019.7	0.0	US960413BB77	7.19	Nov 15, 2035	5.55
WALMART INC	Industrial	Fixed Income	82210.02	0.0	US931142EQ27	3.25	Sep 24, 2029	2.38
BARINGS BDC INC	Financial Institutions	Fixed Income	81605.85	0.0	US06759LAD55	2.54	Feb 15, 2029	7.0
WESTLAKE CORP	Industrial	Fixed Income	81641.74	0.0	US960413AW24	3.79	Jun 15, 2030	3.38
SEKISUI HOUSE US INC	Industrial	Fixed Income	81856.26	0.0	US552676AU23	4.38	Jan 15, 2031	2.5
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	81245.7	0.0	US871911AV54	6.75	Dec 15, 2034	5.3
RELX CAPITAL INC	Industrial	Fixed Income	81248.23	0.0	US74949LAG77	7.05	Mar 27, 2035	5.25
SPIRE MISSOURI INC	Utility	Fixed Income	81360.22	0.0	US84859DAD93	6.64	Aug 15, 2034	5.15
RPM INTERNATIONAL INC	Industrial	Fixed Income	81414.49	0.0	US749685AY95	5.16	Jan 15, 2032	2.95
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	81519.69	0.0	US09261HBS58	3.55	Apr 01, 2030	5.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	81541.63	0.0	US637432CT02	4.78	Mar 01, 2032	8.0
EQUINIX INC	Industrial	Fixed Income	81558.61	0.0	US29444UBR68	2.02	May 15, 2028	2.0
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	81585.57	0.0	US976843BQ43	3.27	Dec 01, 2029	4.55
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	80855.46	0.0	US09261HBY27	3.91	Sep 10, 2030	5.05
AMPHENOL CORPORATION	Industrial	Fixed Income	81004.03	0.0	US032095AR24	6.92	Jan 15, 2035	5.0
RELIANCE INC	Industrial	Fixed Income	81101.4	0.0	US759509AG74	4.07	Aug 15, 2030	2.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	81112.14	0.0	US744573BB14	6.97	Mar 15, 2035	5.4
PPG INDUSTRIES INC	Industrial	Fixed Income	81126.7	0.0	US693506BR74	3.12	Aug 15, 2029	2.8
ENTERGY CORPORATION	Utility	Fixed Income	81129.49	0.0	US29364GAN34	2.1	Jun 15, 2028	1.9
CUBESMART LP	Financial Institutions	Fixed Income	80506.51	0.0	US22966RAF38	3.56	Feb 15, 2030	3.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	80508.09	0.0	US174610AS45	3.58	Feb 06, 2030	2.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	80528.25	0.0	US45865VAA89	2.43	Dec 01, 2028	3.95
HERSHEY COMPANY THE	Industrial	Fixed Income	80586.36	0.0	US427866BD93	3.35	Nov 15, 2029	2.45
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	80657.45	0.0	US09581JAS50	5.04	Feb 15, 2032	4.38
FLEX LTD	Industrial	Fixed Income	80663.66	0.0	US33938XAG07	7.23	Nov 13, 2035	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	80749.62	0.0	US75513EBY68	1.29	Aug 15, 2027	7.2
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	80802.75	0.0	US11134GAA85	5.37	Nov 01, 2032	5.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	80075.76	0.0	US655844CE60	3.3	Nov 01, 2029	2.55
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	80109.81	0.0	US207597ES04	6.68	Aug 15, 2034	4.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	80129.8	0.0	US78355HLG29	4.09	Dec 01, 2030	4.3
FEDEX CORP	Industrial	Fixed Income	80185.36	0.0	US31428XDJ28	6.35	Jan 15, 2034	4.9
AUTONATION INC	Industrial	Fixed Income	80203.69	0.0	US05329WAP77	1.48	Nov 15, 2027	3.8
OSHKOSH CORP	Industrial	Fixed Income	80207.54	0.0	US688225AH44	3.59	Mar 01, 2030	3.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	80224.01	0.0	US14913UBF66	1.68	Jan 10, 2028	3.7
COMMONSPIRIT HEALTH	Industrial	Fixed Income	80245.18	0.0	US20268JAF03	4.11	Oct 01, 2030	2.78
WASTE MANAGEMENT INC	Industrial	Fixed Income	80257.26	0.0	US94106LBN82	1.89	Mar 15, 2028	1.15
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	80268.87	0.0	US02377BAB27	1.34	Mar 22, 2029	3.6
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	80431.45	0.0	US36266GAD97	2.47	Dec 15, 2028	4.15
HOME DEPOT INC	Industrial	Fixed Income	79712.6	0.0	US437076DH27	2.28	Sep 15, 2028	3.75
STORE CAPITAL LLC	Financial Institutions	Fixed Income	79715.7	0.0	US862121AD28	5.08	Dec 01, 2031	2.7
ANTERO RESOURCES CORP	Industrial	Fixed Income	79725.55	0.0	US03674XAU00	7.43	Feb 01, 2036	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	79748.18	0.0	US74456QCB05	3.52	Jan 15, 2030	2.45
MICROSOFT CORPORATION	Industrial	Fixed Income	79749.24	0.0	US594918BC73	7.33	Feb 12, 2035	3.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	79761.89	0.0	US745332CM68	6.44	Jun 15, 2034	5.33
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	79804.99	0.0	US33767BAK52	5.65	Jan 15, 2033	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	79838.74	0.0	US744448DD05	2.7	Mar 13, 2029	4.15
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	79863.01	0.0	US59523UAV98	6.42	Mar 15, 2034	5.0
MASCO CORP	Industrial	Fixed Income	79924.42	0.0	US574599BP01	4.21	Oct 01, 2030	2.0
PROLOGIS LP	Financial Institutions	Fixed Income	79985.9	0.0	US74340XBT72	5.65	Jan 15, 2033	4.63
DTE ENERGY COMPANY	Utility	Fixed Income	79307.32	0.0	US233331BP15	7.41	Oct 01, 2035	5.05
CMS ENERGY CORPORATION	Utility	Fixed Income	79337.41	0.0	US125896BS82	1.29	Aug 15, 2027	3.45
ENBRIDGE INC NC5.5	Industrial	Fixed Income	79347.82	0.0	US29250NCG88	3.23	Mar 15, 2055	7.38
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	79360.71	0.0	US743820AA01	3.27	Oct 01, 2029	2.53
UDR INC MTN	Financial Institutions	Fixed Income	79427.69	0.0	US90265EAN04	1.65	Jan 15, 2028	3.5
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	79448.74	0.0	US440327AL82	2.17	Sep 15, 2028	7.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	79490.49	0.0	US02361DAV29	4.33	Nov 15, 2030	1.55
HUBBELL INCORPORATED	Industrial	Fixed Income	79028.74	0.0	US443510AH55	1.3	Aug 15, 2027	3.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	79068.9	0.0	US78081BAT08	4.39	Mar 25, 2031	4.45
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	79116.62	0.0	US191241AJ70	5.89	Sep 01, 2032	1.85
CUBESMART LP	Financial Institutions	Fixed Income	79231.08	0.0	US22966RAG11	4.54	Feb 15, 2031	2.0
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	79301.39	0.0	US491674BN65	5.6	Apr 15, 2033	5.45
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	78544.55	0.0	US872652AB83	7.38	Jan 15, 2036	5.38
NSTAR ELECTRIC CO	Utility	Fixed Income	78576.9	0.0	US67021CAP23	3.58	Apr 01, 2030	3.95
KILROY REALTY LP	Financial Institutions	Fixed Income	78592.66	0.0	US49427RAQ56	5.87	Nov 15, 2032	2.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	78595.46	0.0	US494550AJ57	4.18	Mar 15, 2031	7.4
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	78826.68	0.0	US045167AZ60	2.3	Oct 01, 2028	6.38
CENTERPOINT ENERGY INC	Utility	Fixed Income	78219.52	0.0	US15189TBP12	3.32	May 15, 2055	6.7
AGREE LP	Financial Institutions	Fixed Income	78225.3	0.0	US008513AE31	6.37	Jun 15, 2034	5.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	78459.43	0.0	US020002AQ48	5.82	Jun 01, 2033	5.35
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	78536.51	0.0	US87161CAP05	3.07	Nov 01, 2030	6.17
NATIONAL GRID USA	Utility	Fixed Income	77992.0	0.0	US49337WAJ99	7.0	Apr 01, 2035	5.8
VENTAS REALTY LP	Financial Institutions	Fixed Income	78076.42	0.0	US92277GAX51	6.42	Jul 01, 2034	5.63
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	77444.23	0.0	US126117AX87	5.75	Jun 15, 2033	5.5
MOSAIC CO/THE	Industrial	Fixed Income	77560.29	0.0	US61945CAD56	5.94	Nov 15, 2033	5.45
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	77650.91	0.0	US38147UAF49	3.86	Sep 09, 2030	5.65
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	77660.54	0.0	US837004BV11	4.82	Feb 01, 2032	6.63
SEKISUI HOUSE US INC	Industrial	Fixed Income	77029.52	0.0	US552676AT59	3.38	Jan 15, 2030	3.85
AMRIZE FINANCE US LLC	Industrial	Fixed Income	77068.96	0.0	US43475RAQ92	1.82	Apr 07, 2028	4.7
OWENS CORNING	Industrial	Fixed Income	77196.6	0.0	US690742AM39	3.46	Feb 15, 2030	3.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	77271.01	0.0	US760759AZ35	5.44	Feb 15, 2032	1.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	77277.63	0.0	US927804GM00	5.95	Aug 15, 2033	5.3
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	77292.79	0.0	US125581GX07	1.8	Mar 09, 2028	6.13
DUKE ENERGY OHIO INC	Utility	Fixed Income	77332.95	0.0	US26442EAM21	7.07	Jun 15, 2035	5.3
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	77377.61	0.0	US026874DW49	3.58	May 07, 2030	4.85
AUTOZONE INC	Industrial	Fixed Income	76649.15	0.0	US053332BF83	5.93	Aug 01, 2033	5.2
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	76692.3	0.0	US620076CB33	5.31	Aug 15, 2032	5.2
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	76705.0	0.0	US32055RAS67	4.13	Jan 15, 2031	5.25
EVERSOURCE ENERGY	Utility	Fixed Income	76722.0	0.0	US30040WAL28	4.54	Mar 15, 2031	2.55
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	76757.54	0.0	US11120VAK98	1.92	Apr 01, 2028	2.25
WESTERN UNION CO/THE	Industrial	Fixed Income	76766.06	0.0	US959802BA61	4.52	Mar 15, 2031	2.75
OSHKOSH CORP	Industrial	Fixed Income	76305.55	0.0	US688239AF99	1.85	May 15, 2028	4.6
PROLOGIS LP	Financial Institutions	Fixed Income	76313.98	0.0	US74340XBZ33	3.98	Jul 01, 2030	1.75
AVNET INC	Industrial	Fixed Income	76320.22	0.0	US053807AU73	4.58	May 15, 2031	3.0
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	76328.23	0.0	US053484AD33	5.66	Feb 15, 2033	5.0
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	76404.37	0.0	US007944AN15	3.97	Dec 01, 2030	4.74
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	76471.19	0.0	US207597ER21	2.49	Jan 01, 2029	4.65
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	76533.52	0.0	US048303CJ83	4.57	Mar 15, 2031	2.3
RYDER SYSTEM INC MTN	Industrial	Fixed Income	76575.3	0.0	US78355HLF46	3.66	Jun 15, 2030	4.85
HP INC	Industrial	Fixed Income	76602.34	0.0	US40434LAC90	3.79	Jun 17, 2030	3.4
NISOURCE INC	Utility	Fixed Income	75867.24	0.0	US65473PAY16	4.25	Jul 15, 2056	5.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	75918.17	0.0	US744538AH21	2.06	Jul 01, 2028	4.4
SOUTHERN COMPANY (THE)	Utility	Fixed Income	75986.17	0.0	US842587EJ27	5.51	Apr 01, 2058	6.0
TAPESTRY INC	Industrial	Fixed Income	76119.05	0.0	US876030AK37	3.49	Mar 11, 2030	5.1
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	76147.52	0.0	US67401PAD06	2.54	Feb 15, 2029	7.1
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	76159.76	0.0	US46188BAF94	5.91	Aug 15, 2033	5.5
CINTAS CORPORATION NO 2	Industrial	Fixed Income	76174.55	0.0	US17252MAR16	1.9	May 01, 2028	4.2
AMEREN CORPORATION	Utility	Fixed Income	76180.49	0.0	US023608AR31	6.98	Mar 15, 2035	5.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	76219.67	0.0	US207597EQ48	5.9	Jul 01, 2033	4.9
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	75517.32	0.0	US133131BB72	6.29	Jan 15, 2034	4.9
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	75529.57	0.0	US476556DH57	7.53	Jan 15, 2036	5.15
XCEL ENERGY INC	Utility	Fixed Income	75553.68	0.0	US98388MAC10	5.08	Nov 15, 2031	2.35
AUTONATION INC	Industrial	Fixed Income	75571.41	0.0	US05329WAU62	2.53	Jan 15, 2029	4.45
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	75627.97	0.0	US61774AAG85	3.54	May 19, 2030	6.0
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	75668.56	0.0	US113004AB12	4.02	Nov 15, 2030	4.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	75162.13	0.0	US015271AG44	2.95	Jul 30, 2029	4.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	75177.6	0.0	US515110CH52	4.04	Oct 08, 2030	3.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	75180.73	0.0	US42824CCC10	1.86	Mar 23, 2028	4.5
EOG RESOURCES INC	Industrial	Fixed Income	75239.52	0.0	US26875PBB67	4.21	Jan 15, 2031	4.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	75256.83	0.0	US797440CH57	7.64	Mar 15, 2036	5.2
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	75303.19	0.0	US427096AN29	3.61	Jun 16, 2030	6.0
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	75316.79	0.0	US113004AC94	7.36	Jan 15, 2036	5.3
WP CAREY INC	Financial Institutions	Fixed Income	75341.75	0.0	US92936UAN90	3.78	Jul 15, 2030	4.65
EQUINOR ASA	Agency	Fixed Income	75369.54	0.0	US29446MAP77	7.44	Nov 14, 2035	4.75
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	75383.18	0.0	US29670VAB53	7.28	Dec 01, 2035	5.4
CORNELL UNIVERSITY	Industrial	Fixed Income	75449.58	0.0	US219207AD93	3.72	Jun 15, 2030	4.17
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	75478.96	0.0	US98971DAB64	3.26	Oct 29, 2029	3.25
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	74757.83	0.0	US56530KAB26	4.33	Mar 26, 2031	5.05
ASSURANT INC	Financial Institutions	Fixed Income	74770.09	0.0	US04621XAN84	5.21	Jan 15, 2032	2.65
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	74779.38	0.0	US579780AV93	2.63	Feb 15, 2029	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	74831.82	0.0	US74456QCX25	4.2	Jan 01, 2031	4.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	74853.86	0.0	US828807EB93	4.22	Jan 15, 2031	4.3
APPALACHIAN POWER CO	Utility	Fixed Income	74880.52	0.0	US037735CW53	1.1	Jun 01, 2027	3.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	74881.29	0.0	US37940XBA90	1.84	Mar 15, 2028	4.55
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	74919.64	0.0	US69371RU385	2.64	Feb 05, 2029	3.9
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	74919.8	0.0	US56530KAC09	7.5	Mar 26, 2036	5.7
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	74922.38	0.0	US42824CCE75	5.75	Apr 01, 2033	5.25
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	74929.31	0.0	US210385AQ34	4.21	Jan 15, 2031	4.4
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	74970.2	0.0	US976843BR26	4.22	Jan 15, 2031	4.25
MAPLE PARENT HOLDINGS CORP 144A	Industrial	Fixed Income	74974.12	0.0	US56530KAA43	2.71	Mar 26, 2029	4.75
ORIX CORPORATION	Financial Institutions	Fixed Income	74980.06	0.0	US686330AJ06	1.24	Jul 18, 2027	3.7
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	75004.84	0.0	US303901BJ06	4.41	Mar 03, 2031	3.38
ESSENTIAL UTILITIES INC	Utility	Fixed Income	74370.77	0.0	US29670GAL68	7.64	Mar 15, 2036	5.13
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	74378.09	0.0	US446150BL72	7.4	Jan 28, 2041	5.61
AGREE LP	Financial Institutions	Fixed Income	74384.84	0.0	US008513AD57	5.46	Oct 01, 2032	4.8
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	74394.63	0.0	US718547AZ55	4.07	Mar 15, 2056	5.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	74412.75	0.0	US756109BA12	6.35	Mar 15, 2033	1.8
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	74482.85	0.0	US02344AAJ79	2.69	Mar 08, 2029	4.25
BUNGE LTD FINANCE CORP	Industrial	Fixed Income	74499.57	0.0	US120568BT63	7.65	Mar 19, 2036	5.15
ORIX CORPORATION	Financial Institutions	Fixed Income	74530.36	0.0	US686330AV34	3.97	Sep 09, 2030	4.45
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	74570.88	0.0	US02401LAB09	6.52	Oct 01, 2034	6.15
PACIFICORP	Utility	Fixed Income	74612.21	0.0	US695114DH81	2.69	Mar 15, 2029	4.25
EPR PROPERTIES	Financial Institutions	Fixed Income	74676.18	0.0	US26884UAH23	4.01	Nov 15, 2030	4.75
DTE ENERGY COMPANY	Utility	Fixed Income	74679.63	0.0	US233331BF33	3.6	Mar 01, 2030	2.95
TJX COMPANIES INC	Industrial	Fixed Income	74695.43	0.0	US872540AW92	4.77	May 15, 2031	1.6
WESTERN UNION CO/THE	Industrial	Fixed Income	74700.49	0.0	US959802BB45	2.91	Jun 15, 2029	4.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	73954.84	0.0	US461070AS31	3.86	Jun 01, 2030	2.3
TYSON FOODS INC	Industrial	Fixed Income	73966.99	0.0	US902494BN28	7.63	Feb 20, 2036	4.95
LOEWS CORPORATION	Financial Institutions	Fixed Income	73999.54	0.0	US540424AU23	7.7	Apr 01, 2036	4.94
WASTE CONNECTIONS INC	Industrial	Fixed Income	74067.57	0.0	US94106BAK70	7.95	Jul 15, 2036	4.8
IDAHO POWER COMPANY MTN	Utility	Fixed Income	74200.98	0.0	US45138LBM46	7.69	Mar 01, 2036	4.85
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	74220.08	0.0	US67103HAK32	4.64	Mar 15, 2031	1.75
BUNGE LTD FINANCE CORP	Industrial	Fixed Income	74220.43	0.0	US120568BS80	5.81	Mar 19, 2033	4.8
RALPH LAUREN CORP	Industrial	Fixed Income	74254.47	0.0	US751212AD31	5.17	Jun 15, 2032	5.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	74300.15	0.0	US720198AJ95	2.85	Jul 15, 2029	6.88
FHLB	Agency	Fixed Income	73861.59	0.0	US313382GT48	1.85	Mar 10, 2028	3.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	73578.5	0.0	US29717PBD87	7.56	Feb 15, 2036	4.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	73609.23	0.0	US026874DK01	1.8	Apr 01, 2028	4.2
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	73614.07	0.0	US04010LBM46	4.31	Apr 12, 2031	5.25
PULTE GROUP INC	Industrial	Fixed Income	73722.02	0.0	US745867AY77	4.34	Mar 01, 2031	4.25
OMNICOM GROUP INC	Industrial	Fixed Income	73895.06	0.0	US681919BW57	5.89	Jun 02, 2033	5.0
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	73196.92	0.0	US02379KAA25	5.16	Jan 11, 2036	2.88
LAS VEGAS SANDS CORP	Industrial	Fixed Income	73286.78	0.0	US517834AN73	3.6	Jun 14, 2030	6.0
ONE GAS INC	Utility	Fixed Income	73433.92	0.0	US68235PAM05	5.47	Sep 01, 2032	4.25
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	73522.13	0.0	US040555CW21	1.39	Sep 15, 2027	2.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	73535.44	0.0	US37940XBB73	5.68	Mar 15, 2033	5.4
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	72810.19	0.0	US222793AD30	5.73	Mar 01, 2033	4.88
METLIFE INC	Financial Institutions	Fixed Income	72875.92	0.0	US59156RCN61	6.77	Dec 15, 2034	5.3
RLI CORP	Financial Institutions	Fixed Income	73008.64	0.0	US749607AD95	7.65	Jun 01, 2036	5.38
OMNICOM GROUP INC	Industrial	Fixed Income	73014.63	0.0	US681919BX31	7.67	Jun 02, 2036	5.3
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	73019.14	0.0	US31959XAJ28	4.22	Mar 03, 2032	4.87
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	73029.94	0.0	US571903BY80	5.92	May 01, 2033	4.5
EBAY INC	Industrial	Fixed Income	73086.93	0.0	US278642BA03	1.45	Nov 22, 2027	5.95
APTARGROUP INC	Industrial	Fixed Income	72437.43	0.0	US038336AA11	5.22	Mar 15, 2032	3.6
AMERICAN AIRLINES INC	Industrial	Fixed Income	72443.44	0.0	US02377LAA26	4.05	Aug 15, 2033	3.15
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	72473.57	0.0	US56035LAH78	2.56	Mar 01, 2029	6.95
REYNOLDS AMERICAN INC	Industrial	Fixed Income	72652.52	0.0	US761713BA36	7.07	Aug 15, 2035	5.7
KENNAMETAL INC	Industrial	Fixed Income	72656.86	0.0	US489170AF77	4.48	Mar 01, 2031	2.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	72664.87	0.0	US637432NY77	5.35	Apr 15, 2032	2.75
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	72785.44	0.0	US45115AAC80	6.18	May 08, 2034	6.0
STARBUCKS CORPORATION	Industrial	Fixed Income	72131.78	0.0	US855244BL23	3.61	May 15, 2030	4.8
SYSCO CORPORATION	Industrial	Fixed Income	72198.38	0.0	US871829BX45	7.65	Mar 25, 2036	4.95
EAGLE MATERIALS INC	Industrial	Fixed Income	72246.97	0.0	US26969PAC23	7.66	Mar 15, 2036	5.0
IDAHO POWER COMPANY MTN	Utility	Fixed Income	71687.64	0.0	US45138LBK89	6.63	Aug 15, 2034	5.2
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	71743.63	0.0	US929089AF72	1.7	Jan 23, 2048	4.7
COCA-COLA CO	Industrial	Fixed Income	71795.02	0.0	US191216DJ60	1.86	Mar 05, 2028	1.5
MCKESSON CORP	Industrial	Fixed Income	71807.38	0.0	US581557BT10	2.08	Jul 15, 2028	4.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	71905.22	0.0	US78355HLD97	3.25	Dec 01, 2029	4.9
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	71905.24	0.0	US78646UAB52	5.18	Jan 15, 2032	2.85
BIOGEN INC	Industrial	Fixed Income	72036.85	0.0	US09062XAN30	4.15	Jan 15, 2031	5.05
DEVON ENERGY CORPORATION	Industrial	Fixed Income	71287.96	0.0	US25179MBE21	0.1	Jun 15, 2028	5.88
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	71299.47	0.0	US902133BD84	7.04	May 09, 2035	5.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	71371.06	0.0	US92277GAW78	4.94	Sep 01, 2031	2.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	71405.71	0.0	US573284BA34	6.75	Dec 01, 2034	5.15
CATERPILLAR INC	Industrial	Fixed Income	71440.75	0.0	US149123CK50	4.6	Mar 12, 2031	1.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	71538.95	0.0	US756109CE25	5.29	Feb 15, 2032	2.7
DELTA AIR LINES INC	Industrial	Fixed Income	71058.81	0.0	US247361ZN12	1.8	Apr 19, 2028	4.38
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	71100.46	0.0	US49803XAE31	6.28	Mar 01, 2034	5.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	70552.64	0.0	US94106BAC54	5.28	Jan 15, 2032	2.2
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	70665.4	0.0	US647551AF79	2.51	Feb 01, 2029	6.88
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	70780.41	0.0	US892331AU38	3.76	Jun 30, 2030	4.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	70802.89	0.0	US136375DH23	5.91	Nov 01, 2033	5.85
LPL HOLDINGS INC	Financial Institutions	Fixed Income	70849.69	0.0	US50212YAL83	3.5	Mar 15, 2030	5.2
ROLLINS INC	Industrial	Fixed Income	70189.13	0.0	US775711AC86	6.96	Feb 24, 2035	5.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	70428.24	0.0	US30036FAC59	5.94	Nov 15, 2033	5.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	69768.28	0.0	US455780DT06	2.69	Mar 10, 2029	4.4
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	69790.76	0.0	US31959XAC74	3.47	Mar 12, 2031	5.23
EMERA US FINANCE LLC	Utility	Fixed Income	69846.87	0.0	US29103HAC16	2.75	Apr 01, 2029	4.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	69910.94	0.0	US902133BF33	7.64	Feb 09, 2036	4.88
REGENCY CENTERS LP	Financial Institutions	Fixed Income	69917.03	0.0	US75884RAX17	1.74	Mar 15, 2028	4.13
UDR INC MTN	Financial Institutions	Fixed Income	69999.39	0.0	US90265EAW03	6.68	Sep 01, 2034	5.13
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	70065.08	0.0	US695156AY58	7.24	Aug 15, 2035	5.2
FEDEX CORP	Industrial	Fixed Income	69467.6	0.0	US31428XDK90	7.27	Feb 01, 2035	3.9
UDR INC MTN	Financial Institutions	Fixed Income	69512.12	0.0	US90265EAS90	7.2	Nov 01, 2034	3.1
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	69565.07	0.0	US636180BN05	1.34	Sep 15, 2027	3.95
HUBBELL INCORPORATED	Industrial	Fixed Income	69624.26	0.0	US443510AL67	7.41	Nov 15, 2035	4.8
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	69676.33	0.0	US970648AQ44	7.55	Mar 15, 2036	5.15
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	69317.37	0.0	US240019BX68	3.88	Aug 15, 2030	4.55
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	69321.38	0.0	US26443TAG13	7.69	Mar 15, 2036	4.95
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	69353.24	0.0	US10922NAC74	1.16	Jun 22, 2027	3.7
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	68621.49	0.0	US22003BAP13	6.6	Dec 01, 2033	2.9
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	68637.36	0.0	US023770AA81	2.22	Nov 01, 2028	3.38
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	68795.94	0.0	US023765AA88	1.89	Dec 15, 2029	3.2
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	68463.4	0.0	US785931AA40	6.26	Apr 01, 2034	6.1
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	68592.11	0.0	US494550AQ90	5.75	Aug 15, 2033	7.3
BERRY GLOBAL INC	Industrial	Fixed Income	67914.79	0.0	US08576PAL58	1.82	Apr 15, 2028	5.5
HUBBELL INCORPORATED	Industrial	Fixed Income	68001.19	0.0	US443510AK84	4.57	Mar 15, 2031	2.3
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	68210.94	0.0	US05684BAD91	3.46	Mar 15, 2030	5.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	67459.42	0.0	US91324PFQ00	7.07	Jun 15, 2035	5.3
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	67117.32	0.0	US683234ET12	3.41	Jan 15, 2030	4.7
WEYERHAEUSER COMPANY	Industrial	Fixed Income	67194.68	0.0	US962166AW45	1.41	Oct 01, 2027	6.95
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	67244.36	0.0	US25731VAC81	6.85	Jan 15, 2035	5.3
YALE UNIVERSITY	Industrial	Fixed Income	67325.83	0.0	US98459LAD55	5.02	Apr 15, 2032	4.7
KOREA DEVELOPMENT BANK	Agency	Fixed Income	67452.54	0.0	US500630DP05	5.11	Oct 25, 2031	2.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	66833.49	0.0	US720198AE09	3.98	Aug 15, 2030	3.15
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	66862.06	0.0	US04020EAR80	4.14	Jan 15, 2031	5.15
EVERGY METRO INC	Utility	Fixed Income	66912.03	0.0	US30037DAD75	6.4	Apr 01, 2034	5.4
NMI HOLDINGS INC	Financial Institutions	Fixed Income	66957.31	0.0	US629209AC19	2.97	Aug 15, 2029	6.0
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	66403.59	0.0	US478115AH19	5.23	Jul 01, 2032	4.71
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	66432.33	0.0	US38152BAA98	1.89	May 06, 2028	5.88
SSM HEALTH CARE CORP	Industrial	Fixed Income	66592.67	0.0	US784710AC97	1.87	Jun 01, 2028	4.89
NEVADA POWER COMPANY	Utility	Fixed Income	66641.65	0.0	US641423CH90	3.34	May 15, 2055	6.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	66664.69	0.0	US210518DZ63	6.99	May 15, 2035	5.05
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	66666.93	0.0	US431282AT94	4.43	Feb 01, 2031	2.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	65946.91	0.0	US666807CK64	2.57	Feb 01, 2029	4.6
RYDER SYSTEM INC MTN	Industrial	Fixed Income	66098.13	0.0	US78355HLE70	3.51	Mar 15, 2030	5.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	66113.15	0.0	US78355HLC15	3.08	Sep 01, 2029	4.95
AUTONATION INC	Industrial	Fixed Income	66128.78	0.0	US05329WAR34	2.23	Aug 01, 2028	1.95
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	66203.74	0.0	US976826BS59	6.39	Mar 30, 2034	5.38
BANKUNITED INC	Financial Institutions	Fixed Income	65837.98	0.0	US06652KAB98	3.6	Jun 11, 2030	5.13
RIO TINTO ALCAN INC	Industrial	Fixed Income	65916.79	0.0	US013716AW59	6.99	Jun 01, 2035	5.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	65166.25	0.0	US89115KAM27	4.23	Jan 13, 2031	4.41
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	65182.46	0.0	US976826BR76	5.79	Apr 01, 2033	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	65493.82	0.0	US29379VCG68	7.01	Feb 15, 2035	4.95
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	65520.53	0.0	US55261FAZ71	3.79	Jul 30, 2035	5.4
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	64861.13	0.0	US49327M3H53	5.61	Jan 26, 2033	5.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	64884.99	0.0	US665859AZ76	7.37	Nov 19, 2040	5.12
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	64933.01	0.0	US202795JW12	5.29	Mar 15, 2032	3.15
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	65072.34	0.0	US410867AH87	7.21	Sep 01, 2035	5.5
GENPACT UK FINCO PLC	Industrial	Fixed Income	65088.77	0.0	US37256EAA01	4.0	Nov 18, 2030	4.95
S&P GLOBAL INC 144A	Industrial	Fixed Income	65092.69	0.0	US78409VBT08	4.2	Jan 15, 2031	4.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	64403.26	0.0	US571748AK86	5.91	Aug 01, 2033	5.88
OMNICOM GROUP INC	Industrial	Fixed Income	64456.81	0.0	US681919BV74	2.67	Mar 02, 2029	4.2
STORE CAPITAL LLC	Financial Institutions	Fixed Income	64461.35	0.0	US862121AB61	2.64	Mar 15, 2029	4.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	64464.08	0.0	US49446RAZ29	5.32	Apr 01, 2032	3.2
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	64499.01	0.0	US844741BE73	1.53	Nov 16, 2027	3.45
NXP BV	Industrial	Fixed Income	64516.01	0.0	US62954HBG20	5.36	Aug 19, 2032	4.85
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	64598.46	0.0	US67403AAG40	3.67	Jul 15, 2030	6.19
BOARDWALK PIPELINES LP	Industrial	Fixed Income	64632.17	0.0	US096630AL27	7.48	Feb 15, 2036	5.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	64660.51	0.0	US24422EYL72	4.4	Mar 10, 2031	4.2
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	64661.01	0.0	US446150AX20	4.9	Aug 15, 2036	2.49
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	64262.87	0.0	US136375DV17	4.38	Mar 12, 2031	4.2
COMMONSPIRIT HEALTH	Industrial	Fixed Income	64338.53	0.0	US20268JAY91	3.9	Sep 01, 2030	4.35
GLP CAPITAL LP	Industrial	Fixed Income	64364.03	0.0	US361841AV10	5.64	Feb 15, 2033	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	64371.94	0.0	US756109DB76	5.88	Apr 15, 2033	4.75
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	63678.34	0.0	US092914AC40	7.61	Feb 15, 2036	4.95
BLOCK FINANCIAL LLC	Industrial	Fixed Income	63725.8	0.0	US093662AK00	5.35	Sep 15, 2032	5.38
EXELON CORPORATION	Utility	Fixed Income	63415.38	0.0	US30161NAQ43	7.09	Jun 15, 2035	4.95
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	63631.01	0.0	US816300AJ62	6.75	Apr 15, 2035	5.9
BLACK HILLS CORPORATION	Utility	Fixed Income	62958.71	0.0	US092113AQ27	5.84	May 01, 2033	4.35
WEC ENERGY GROUP INC	Utility	Fixed Income	63084.28	0.0	US92939UAE64	4.22	Oct 15, 2030	1.8
RYDER SYSTEM INC MTN	Industrial	Fixed Income	62753.38	0.0	US78355HLB32	2.79	Jun 01, 2029	5.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	62206.28	0.0	US678858BU41	3.56	Mar 15, 2030	3.3
TAPESTRY INC	Industrial	Fixed Income	62234.96	0.0	US189754AC88	1.17	Jul 15, 2027	4.13
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	62284.4	0.0	US04621WAF77	2.2	Sep 15, 2028	6.13
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	62295.71	0.0	US040555DG61	5.87	Aug 01, 2033	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	61789.98	0.0	US606822CR31	5.31	Sep 13, 2033	5.47
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	61792.73	0.0	US927804GG32	5.44	Mar 30, 2032	2.4
AUTOZONE INC	Industrial	Fixed Income	62002.65	0.0	US053332BM35	3.67	Jun 15, 2030	5.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	62049.2	0.0	US04316JAD19	5.62	Mar 02, 2033	5.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	61458.66	0.0	US609207BH74	7.0	May 06, 2035	5.13
NSTAR ELECTRIC CO	Utility	Fixed Income	61480.6	0.0	US67021CAR88	4.97	Aug 15, 2031	1.95
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	61514.24	0.0	US549271AF19	6.62	Oct 01, 2034	6.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	61577.35	0.0	US69371RS645	2.19	Aug 10, 2028	4.95
DIAGEO CAPITAL PLC	Industrial	Fixed Income	61012.36	0.0	US25243YBE86	5.5	Apr 29, 2032	2.13
OHIO POWER CO	Utility	Fixed Income	61075.01	0.0	US677415CT66	4.49	Jan 15, 2031	1.63
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	61111.83	0.0	US681936BP48	3.7	Jul 01, 2030	5.2
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	61307.84	0.0	US11120VAM54	6.24	Feb 15, 2034	5.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	61338.99	0.0	US50064FAS39	4.27	Sep 16, 2030	1.0
HERSHEY COMPANY THE	Industrial	Fixed Income	60735.54	0.0	US427866BK37	1.74	Feb 24, 2028	4.55
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	60815.07	0.0	US71845JAD00	5.3	Aug 15, 2032	5.25
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	60867.2	0.0	US89837RAE27	3.7	Jun 01, 2030	4.27
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	60887.13	0.0	US222793AB73	4.93	Feb 15, 2032	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	60414.0	0.0	US63743HGB24	1.59	Dec 10, 2027	3.95
DIAGEO CAPITAL PLC	Industrial	Fixed Income	60417.49	0.0	US25243YAZ25	1.9	May 18, 2028	3.88
REGENCY CENTERS LP	Financial Institutions	Fixed Income	60461.78	0.0	US75884RBC60	6.89	Jan 15, 2035	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	60556.15	0.0	US06406RBG11	1.1	Jun 13, 2028	3.99
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	60563.02	0.0	US29366WAD83	6.05	Sep 01, 2033	5.0
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	59852.95	0.0	US63633DAG97	5.59	Feb 01, 2033	5.35
WASTE MANAGEMENT INC	Industrial	Fixed Income	59872.26	0.0	US94106LCA52	2.57	Jan 15, 2029	3.88
S&P GLOBAL INC 144A	Industrial	Fixed Income	59879.12	0.0	US78409VBR42	7.47	Dec 04, 2035	4.8
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	60027.58	0.0	US42824CCD92	2.71	Mar 23, 2029	4.6
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	60102.2	0.0	US29717PAW77	4.49	Jan 15, 2031	1.65
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	60166.07	0.0	US69121KAJ34	3.67	Jul 15, 2030	6.2
ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	59518.99	0.0	US04522KAS50	7.87	Jan 14, 2036	4.13
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	59561.28	0.0	US03770DAK90	3.82	Aug 30, 2030	5.88
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	59583.81	0.0	US431282AR39	2.71	Apr 15, 2029	4.2
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	59692.72	0.0	US74464AAF84	7.56	Dec 15, 2035	5.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	59713.6	0.0	US38152BAG68	4.08	Jan 31, 2031	5.88
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	59743.25	0.0	US11271LAQ59	7.41	Jan 15, 2036	5.33
SPIRE INC	Utility	Fixed Income	59773.76	0.0	US84857LAF85	4.7	Sep 01, 2031	4.6
TARGA RESOURCES CORP	Industrial	Fixed Income	59115.16	0.0	US87612GAT85	4.44	Apr 15, 2031	4.35
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	59209.26	0.0	US461070AV69	6.8	Sep 30, 2034	4.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	58762.33	0.0	US20268JBD46	7.35	Sep 01, 2035	4.97
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	58773.03	0.0	US46188BAC63	6.77	Jan 15, 2034	2.7
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	58831.52	0.0	US87165BAZ67	4.2	Feb 25, 2032	4.95
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	58841.23	0.0	US12592BAW46	4.35	Mar 07, 2031	4.38
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	58913.59	0.0	US059891AA97	1.11	Jun 15, 2027	8.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	58347.02	0.0	US842400HM81	5.24	Feb 01, 2032	2.75
GARTNER INC	Industrial	Fixed Income	58488.15	0.0	US366651AK37	7.14	Nov 20, 2035	5.6
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	57903.77	0.0	US025932AQ75	7.38	Sep 23, 2035	5.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	58101.95	0.0	US744538AE99	4.77	Jun 15, 2031	2.2
STEEL DYNAMICS INC	Industrial	Fixed Income	58102.11	0.0	US858119BN92	1.47	Oct 15, 2027	1.65
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	58153.21	0.0	US09261XAL64	4.18	Jan 31, 2031	5.13
UNITED UTILITIES PLC	Utility	Fixed Income	58199.6	0.0	US91311QAC96	2.16	Aug 15, 2028	6.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	57865.41	0.0	US459200AS04	1.66	Jan 15, 2028	6.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	57033.16	0.0	US446413AZ96	2.26	Aug 16, 2028	2.04
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	56017.65	0.0	US02666TAK34	3.69	Jun 15, 2030	4.95
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	56163.46	0.0	US431282AU67	5.84	Feb 01, 2034	7.65
F.N.B CORP	Financial Institutions	Fixed Income	56288.74	0.0	US302520AD30	3.2	Dec 11, 2030	5.72
AGREE LP	Financial Institutions	Fixed Income	55745.52	0.0	US008513AC74	6.33	Jun 15, 2033	2.6
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	55809.06	0.0	US609207BG91	3.63	May 06, 2030	4.5
OHIO POWER CO	Utility	Fixed Income	55845.58	0.0	US677415CV13	5.8	Jun 01, 2033	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	55895.08	0.0	US68233JCQ58	1.93	May 15, 2028	4.3
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	55910.37	0.0	US075887CR80	2.58	Feb 08, 2029	4.87
NNN REIT INC	Financial Institutions	Fixed Income	55946.46	0.0	US637417AN66	3.71	Apr 15, 2030	2.5
ALABAMA POWER COMPANY	Utility	Fixed Income	55227.78	0.0	US010392FX19	5.3	Mar 15, 2032	3.05
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	55371.28	0.0	US38179RAD70	3.49	May 01, 2030	5.88
HYDRO-QUEBEC	Local Authority	Fixed Income	55391.25	0.0	CA448814DF74	3.31	Apr 15, 2030	9.38
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	55523.89	0.0	US87612BBG68	0.85	Jan 15, 2028	5.0
ASCENSION HEALTH	Industrial	Fixed Income	55580.87	0.0	US04351LAC46	0.02	Oct 15, 2028	4.08
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	55065.92	0.0	US835495AR34	3.1	Sep 01, 2029	4.6
BAIDU INC	Industrial	Fixed Income	55090.1	0.0	US056752AL23	1.76	Mar 29, 2028	4.38
SPIRE MISSOURI INC	Utility	Fixed Income	55224.77	0.0	US84859DAC11	5.7	Feb 15, 2033	4.8
FHLMC REFERENCE BOND	Agency	Fixed Income	54659.69	0.0	US3134A3U467	3.08	Sep 15, 2029	6.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	54696.82	0.0	US534187BQ10	5.22	Mar 01, 2032	3.4
KEYCORP MTN	Financial Institutions	Fixed Income	54792.68	0.0	US49326EER09	7.27	Jan 28, 2037	5.3
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	54809.6	0.0	US83012AAD19	3.8	Aug 15, 2030	5.63
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	54134.22	0.0	US67401PAE88	3.4	Feb 27, 2030	6.34
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	54206.81	0.0	US008281BL07	4.43	Mar 03, 2031	3.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	54320.53	0.0	US15189XBL10	7.74	Apr 01, 2036	4.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	54367.65	0.0	US49447BAB99	7.06	Mar 01, 2035	4.85
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	54386.63	0.0	US11120VAP85	5.66	Feb 15, 2033	4.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	54414.86	0.0	US45865VAC46	4.39	Mar 15, 2031	4.2
VERTIV HOLDINGS CO	Industrial	Fixed Income	53880.74	0.0	US92537NAA63	7.71	Mar 15, 2036	4.85
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	53387.96	0.0	US04020EAU10	4.29	Apr 15, 2031	5.55
ORIX CORPORATION	Financial Institutions	Fixed Income	53438.74	0.0	US686330AN18	4.57	Mar 09, 2031	2.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	53569.55	0.0	US756109AW41	2.93	Jun 15, 2029	3.25
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	53604.6	0.0	US65960NAC48	2.29	Sep 25, 2028	5.13
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	53607.93	0.0	US76169XAA28	4.31	Dec 01, 2030	2.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	53295.52	0.0	US94973VAH06	6.69	Dec 15, 2034	5.95
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	52594.88	0.0	US49306CAB72	1.7	Feb 01, 2028	6.95
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	52617.19	0.0	US023761AA74	2.38	Aug 15, 2030	3.65
DIAGEO CAPITAL PLC	Industrial	Fixed Income	52228.09	0.0	US25243YBH18	5.52	Jan 24, 2033	5.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	52234.25	0.0	US60687YCP25	1.94	May 27, 2029	5.67
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52352.5	0.0	US202795JZ43	6.41	Jun 01, 2034	5.3
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	52521.91	0.0	US837004BX76	5.79	May 15, 2033	5.3
GERDAU TRADE INC	Industrial	Fixed Income	51864.04	0.0	US37373WAE03	6.93	Jun 09, 2035	5.75
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	52069.41	0.0	US15189TBH95	3.17	Feb 15, 2055	7.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	52093.76	0.0	US68902VAR87	4.72	Nov 19, 2031	5.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	52124.85	0.0	US455780CV60	4.62	Mar 12, 2031	1.85
BAIDU INC	Industrial	Fixed Income	51562.26	0.0	US056752AN88	2.26	Nov 14, 2028	4.88
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	51606.91	0.0	US40408AAA97	4.05	Jan 15, 2031	6.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	51621.41	0.0	US06406YAB83	6.54	Jul 21, 2039	5.61
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	51648.6	0.0	US045167AU73	1.27	Aug 15, 2027	6.22
GATX CORPORATION	Financial Institutions	Fixed Income	51051.82	0.0	US361448BA03	1.81	Mar 15, 2028	3.5
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	50673.91	0.0	US02344AAG31	3.51	Mar 17, 2030	5.1
ENTERGY CORP (NC5.25)	Utility	Fixed Income	50773.55	0.0	US29364GAR48	4.17	Jun 15, 2056	5.88
J M SMUCKER CO	Industrial	Fixed Income	50861.69	0.0	US832696AM09	7.27	Mar 15, 2035	4.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	50998.42	0.0	US174610BE40	5.05	May 21, 2037	5.64
MERCK & CO INC	Industrial	Fixed Income	50999.03	0.0	US806605AG68	5.99	Dec 01, 2033	6.5
XCEL ENERGY INC	Utility	Fixed Income	50334.59	0.0	US98389BBD10	1.81	Mar 21, 2028	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	50357.83	0.0	US136375DW99	7.44	Nov 12, 2035	4.75
WEC ENERGY GROUP INC	Utility	Fixed Income	50378.8	0.0	US92939UAU07	4.13	May 15, 2056	5.63
EQUINOR ASA	Agency	Fixed Income	50400.37	0.0	US29446MAM47	3.93	Sep 03, 2030	4.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	50451.36	0.0	US055451BN75	7.62	Feb 15, 2036	5.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	50467.82	0.0	US29670GAK85	7.24	Aug 15, 2035	5.25
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	49889.96	0.0	US826418BS35	4.39	Sep 15, 2056	6.38
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	49905.91	0.0	US826418BR51	3.8	Dec 15, 2055	6.2
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	49933.66	0.0	US862123AC01	4.23	Feb 11, 2031	4.95
UNUM GROUP	Financial Institutions	Fixed Income	49934.59	0.0	US91529YAU01	7.32	Dec 15, 2035	5.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	50027.33	0.0	US573284AQ94	1.09	Jun 01, 2027	3.45
CITIZENS BANK NA	Financial Institutions	Fixed Income	50077.54	0.0	US75524KSA33	1.73	Jan 29, 2029	4.19
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	50160.0	0.0	US958254AH78	1.69	Mar 01, 2028	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	50178.22	0.0	US63743HGC07	4.12	Dec 10, 2030	4.3
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	50200.1	0.0	US25746UDZ93	3.98	Feb 15, 2056	6.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	49517.6	0.0	US42250GAB95	5.65	Jan 15, 2033	4.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	49568.62	0.0	US38152BAJ08	1.78	Feb 23, 2028	5.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	49623.36	0.0	US744448DE87	7.77	Jun 15, 2036	5.05
WPP 2025 LLC	Industrial	Fixed Income	49655.69	0.0	US92944AAA16	7.26	Mar 30, 2036	6.5
EVERGY INC	Utility	Fixed Income	49703.08	0.0	US30034WAF32	2.7	Mar 15, 2029	4.25
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	49784.73	0.0	US720198AK68	5.45	Jan 15, 2033	5.63
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	49814.5	0.0	US02557TAE91	4.08	Mar 15, 2056	5.8
CONCENTRIX CORP	Industrial	Fixed Income	49110.77	0.0	US20602DAD30	2.6	Mar 01, 2029	6.5
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	49168.57	0.0	US71845JAC27	6.91	Jan 15, 2035	4.95
VERISK ANALYTICS INC	Industrial	Fixed Income	49196.98	0.0	US92345YAQ98	7.62	Mar 15, 2036	5.13
UDR INC MTN	Financial Institutions	Fixed Income	49241.75	0.0	US90265EAU47	6.33	Mar 15, 2033	1.9
FEDEX CORP	Industrial	Fixed Income	49365.31	0.0	US31428XDD57	1.73	Feb 15, 2028	3.4
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	49448.09	0.0	US06763AAA97	3.58	Jun 11, 2030	6.15
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	49464.77	0.0	US03770DAL73	4.11	Jan 23, 2031	5.7
CENCORA INC	Industrial	Fixed Income	49481.36	0.0	US03073EBD67	5.75	Feb 13, 2033	4.6
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	48767.25	0.0	US02376UAA34	1.57	Jul 15, 2029	3.58
PULTE GROUP INC	Industrial	Fixed Income	48889.3	0.0	US745867AZ43	7.66	Mar 01, 2036	4.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	48889.9	0.0	US14040HDN26	7.1	Sep 11, 2036	5.2
KOREA DEVELOPMENT BANK	Agency	Fixed Income	48904.91	0.0	US500630DN56	1.02	Apr 25, 2027	1.38
TEXTRON INC	Industrial	Fixed Income	48908.51	0.0	US883203CF62	7.69	Mar 15, 2036	4.95
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	48978.86	0.0	US947890AJ87	2.71	Mar 25, 2029	4.1
BAIDU INC	Industrial	Fixed Income	49022.15	0.0	US056752AR92	3.59	Apr 07, 2030	3.42
GARTNER INC	Industrial	Fixed Income	49027.83	0.0	US366651AJ63	4.33	Mar 20, 2031	4.95
ALBEMARLE CORP	Industrial	Fixed Income	49029.06	0.0	US012653AE17	5.1	Jun 01, 2032	5.05
SANDS CHINA LTD	Industrial	Fixed Income	49068.43	0.0	US80007RAL96	3.7	Jun 18, 2030	4.38
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	48357.12	0.0	US38179RAG02	4.29	Apr 15, 2031	5.6
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	48663.42	0.0	US929089AK67	7.61	Mar 02, 2036	5.05
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	48296.81	0.0	US09261HBZ91	4.23	Mar 12, 2031	5.35
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	47620.46	0.0	US637432NX94	4.85	Jun 15, 2031	1.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	47468.64	0.0	US92344GAX43	7.26	Sep 15, 2035	5.85
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	46892.5	0.0	US471048CY21	2.32	Oct 18, 2028	4.88
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	46915.03	0.0	US759351AR05	5.91	Sep 15, 2033	6.0
EXELON CORPORATION	Utility	Fixed Income	46977.99	0.0	US30161NAC56	7.05	Jun 15, 2035	5.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	46665.05	0.0	US960386AR16	6.3	Mar 11, 2034	5.61
NATIONAL GRID PLC	Utility	Fixed Income	46812.66	0.0	US636274AD47	1.96	Jun 12, 2028	5.6
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	46134.72	0.0	US720198AF73	5.39	Apr 01, 2032	2.75
CMS ENERGY CORPORATION	Utility	Fixed Income	46334.35	0.0	US125896BV12	3.98	Dec 01, 2050	3.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	46388.46	0.0	US718286CR66	5.69	Sep 29, 2032	3.56
HEXCEL CORPORATION	Industrial	Fixed Income	46415.86	0.0	US428291AP36	6.81	Feb 26, 2035	5.88
IDEX CORPORATION	Industrial	Fixed Income	45715.89	0.0	US45167RAJ32	3.08	Sep 01, 2029	4.95
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	45756.69	0.0	US247361ZV38	1.51	Dec 10, 2029	2.0
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	45915.15	0.0	US459506AK78	2.23	Sep 26, 2028	4.45
ENERGY TRANSFER LP	Industrial	Fixed Income	46025.33	0.0	US29273VBD10	3.55	Apr 01, 2030	5.2
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	45506.83	0.0	US49803XAF06	4.81	Dec 15, 2031	4.95
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	45654.78	0.0	US025676AN78	3.11	Oct 01, 2029	5.75
T-MOBILE USA INC	Industrial	Fixed Income	44912.95	0.0	US87264ADV44	5.98	Dec 15, 2033	6.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	45039.5	0.0	US595620AB14	4.73	Dec 30, 2031	6.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	45055.05	0.0	US302154ED70	1.38	Sep 11, 2027	4.0
PPL CAPITAL FUNDING INC	Utility	Fixed Income	45076.79	0.0	US69352PAQ63	3.53	Apr 15, 2030	4.13
OTIS WORLDWIDE CORP	Industrial	Fixed Income	45163.37	0.0	US68902VAS60	7.32	Sep 04, 2035	5.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	45168.05	0.0	US15189XBF42	7.02	Mar 01, 2035	5.05
LPL HOLDINGS INC	Financial Institutions	Fixed Income	45183.3	0.0	US50212YAN40	1.85	Apr 03, 2028	4.9
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	45270.17	0.0	US958667AJ69	7.27	Dec 15, 2035	5.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	44160.79	0.0	US75884RBF91	5.83	Mar 15, 2033	4.5
STANFORD UNIVERSITY	Industrial	Fixed Income	43809.67	0.0	US85440KAC80	1.12	Jun 01, 2027	1.29
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	44050.91	0.0	US03512TAF84	2.38	Nov 01, 2028	3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	43488.24	0.0	US035240AF74	7.02	Jun 15, 2035	5.88
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	43644.48	0.0	US01609WAR34	6.85	Nov 28, 2034	4.5
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	43152.12	0.0	US172062AE14	6.53	Nov 01, 2034	6.13
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	42942.21	0.0	US35250VAC81	3.9	Oct 02, 2030	6.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42467.76	0.0	US264399DK95	2.4	Dec 01, 2028	6.0
EQUINOR ASA	Agency	Fixed Income	42539.9	0.0	US29446MAE21	0.96	Apr 06, 2027	3.0
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	42077.97	0.0	US136385AG66	6.84	Feb 01, 2035	5.85
PULTE GROUP INC	Industrial	Fixed Income	42086.48	0.0	US745867AT82	6.84	Feb 15, 2035	6.0
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	42120.04	0.0	US386088AH17	6.57	Apr 15, 2035	7.45
EOG RESOURCES INC	Industrial	Fixed Income	41539.95	0.0	US26875PAN15	7.34	Apr 01, 2035	3.9
SUTTER HEALTH	Industrial	Fixed Income	41161.19	0.0	US86944BAP85	5.28	Aug 15, 2032	5.21
AMRIZE FINANCE US LLC	Industrial	Fixed Income	41402.49	0.0	US43475RAR75	3.5	Apr 07, 2030	4.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	41439.54	0.0	US35671DBJ37	6.58	Nov 14, 2034	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	40875.79	0.0	US209111EH26	7.03	Mar 01, 2035	5.3
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	40944.24	0.0	US740816AS29	3.52	Mar 15, 2030	4.89
PROCTER & GAMBLE CO	Industrial	Fixed Income	40328.72	0.0	US742718FZ79	1.72	Jan 26, 2028	3.95
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	40525.78	0.0	US36166NAK90	5.13	May 15, 2032	4.55
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	40698.35	0.0	US29717PAZ09	4.72	Jun 15, 2031	2.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	39951.45	0.0	US718286DE45	3.55	Mar 05, 2030	4.38
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	40001.15	0.0	US31620MBT27	4.54	Mar 01, 2031	2.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40002.65	0.0	US15189XBH08	7.32	Aug 15, 2035	4.95
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	40041.61	0.0	US151191BB89	1.46	Nov 02, 2027	3.88
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	40063.81	0.0	US56035LAK08	2.16	Aug 15, 2028	5.4
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	40086.02	0.0	US222213BB58	1.72	Jan 26, 2028	3.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	40157.81	0.0	US743315BC67	4.38	Mar 26, 2031	4.6
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	40213.3	0.0	US053484AG63	7.27	Aug 01, 2035	5.0
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	40219.67	0.0	US45828Q2G16	2.45	Nov 20, 2028	3.63
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	40236.78	0.0	US142339AN05	7.32	Sep 15, 2035	5.25
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	39691.53	0.0	US314353AA14	5.42	Aug 20, 2035	1.88
ABB FINANCE USA INC	Industrial	Fixed Income	39726.74	0.0	US00037BAF94	1.81	Apr 03, 2028	3.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	39838.03	0.0	US883556DG48	4.3	Feb 12, 2031	4.21
EMERA US FINANCE LLC	Utility	Fixed Income	39861.68	0.0	US29103HAD98	5.77	Apr 01, 2033	5.2
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	39881.6	0.0	US913366KV11	5.2	May 15, 2032	4.13
BARINGS BDC INC	Financial Institutions	Fixed Income	39232.75	0.0	US06759LAE39	2.26	Sep 15, 2028	5.2
ISRAEL (STATE OF)	Sovereign	Fixed Income	39302.6	0.0	US46513YJH27	1.7	Jan 17, 2028	3.25
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	38877.07	0.0	US70109HAM79	6.91	Nov 21, 2034	4.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	38481.58	0.0	US455780CK06	3.21	Sep 18, 2029	3.4
COMCAST CORPORATION	Industrial	Fixed Income	38073.1	0.0	US20030NBP50	7.41	Aug 15, 2035	4.4
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	37918.19	0.0	US822582CD22	3.33	Nov 07, 2029	2.38
ADOBE INC	Industrial	Fixed Income	36117.37	0.0	US00724PAJ84	3.36	Jan 17, 2030	4.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	36256.3	0.0	US00115AAS87	7.05	Jun 15, 2035	5.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	35780.79	0.0	US929903AM44	7.19	Aug 01, 2035	5.5
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	35859.71	0.0	US89837LAJ44	3.68	Jul 01, 2030	4.65
EOG RESOURCES INC	Industrial	Fixed Income	36080.45	0.0	US26875PAZ45	7.44	Jan 15, 2036	5.35
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	35896.49	0.0	US969672AA27	7.41	Nov 01, 2035	4.96
TR FINANCE LLC	Industrial	Fixed Income	35490.95	0.0	US87268LAE74	7.22	Aug 15, 2035	5.5
SYNOVUS BANK	Financial Institutions	Fixed Income	35527.64	0.0	US87164DVJ61	1.7	Feb 15, 2028	5.63
JOHNSON & JOHNSON	Industrial	Fixed Income	35540.7	0.0	US478160BJ28	6.22	Dec 05, 2033	4.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	35541.94	0.0	US369550BR84	7.33	Aug 15, 2035	4.95
CENCORA INC	Industrial	Fixed Income	35560.68	0.0	US03073EAY14	6.96	Feb 15, 2035	5.15
CUBESMART LP	Financial Institutions	Fixed Income	35699.26	0.0	US22966RAK23	7.21	Nov 01, 2035	5.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	35234.25	0.0	US11120VAN38	5.06	Apr 01, 2032	5.2
CHRISTUS HEALTH	Industrial	Fixed Income	35270.8	0.0	US17108JAA16	2.0	Jul 01, 2028	4.34
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	34634.8	0.0	US68233DAP24	5.38	Jan 15, 2033	7.25
HASBRO INC	Industrial	Fixed Income	34731.99	0.0	US418056BB29	4.33	Mar 12, 2031	4.65
SYSCO CORPORATION	Industrial	Fixed Income	34864.52	0.0	US871829AJ69	7.34	Sep 21, 2035	5.38
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	34869.23	0.0	US02557TAF66	7.26	Mar 15, 2056	6.05
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	34962.83	0.0	US03937LAA35	6.05	May 01, 2034	7.35
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	34556.44	0.0	US140501AF43	3.86	Sep 18, 2030	5.95
CENCORA INC	Industrial	Fixed Income	34586.68	0.0	US03073EBB02	4.1	Nov 15, 2030	4.25
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	34083.37	0.0	US65960NAB64	3.37	Feb 01, 2030	5.75
ALLIANT ENERGY CORP	Utility	Fixed Income	34096.2	0.0	US018802AF54	4.12	Apr 01, 2056	5.75
UDR INC MTN	Financial Institutions	Fixed Income	33325.39	0.0	US90265EAV20	6.45	Jun 15, 2033	2.1
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	32328.68	0.0	US976656BW74	5.75	May 15, 2033	5.63
DOMINION RESOURCES INC	Utility	Fixed Income	31962.32	0.0	US25746UAN90	5.63	Mar 15, 2033	6.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	32135.41	0.0	US65535HBK41	5.5	Jan 18, 2033	6.18
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	31765.4	0.0	US98971DAC48	6.38	Nov 19, 2035	6.82
DOW CHEMICAL CO	Industrial	Fixed Income	31865.21	0.0	US260543CK73	6.91	Oct 01, 2034	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	31232.5	0.0	US89236TJW62	5.26	Jan 13, 2032	2.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31248.35	0.0	US302154DZ91	6.17	Sep 18, 2033	5.13
WOODSIDE FINANCE LTD	Industrial	Fixed Income	31279.1	0.0	US980236AT06	3.58	May 19, 2030	5.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31284.09	0.0	US302154DN61	5.32	Jan 18, 2032	2.13
LOWES COMPANIES INC	Industrial	Fixed Income	31467.37	0.0	US548661CJ47	7.21	Oct 15, 2035	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31525.05	0.0	US15189XAV01	4.61	Apr 01, 2031	2.35
UPMC	Industrial	Fixed Income	30945.29	0.0	US90320WAG87	5.76	May 15, 2033	5.04
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	30967.48	0.0	US74456QCN43	5.94	Aug 01, 2033	5.2
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	30988.09	0.0	US83012AAB52	2.11	Aug 14, 2028	6.95
ADOBE INC	Industrial	Fixed Income	31095.17	0.0	US00724PAK57	6.86	Jan 17, 2035	5.3
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	30439.83	0.0	US341081ET03	7.18	Jun 01, 2035	4.95
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	30586.24	0.0	US59001ABA97	0.8	Jun 06, 2027	5.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	30619.97	0.0	US571903BB87	2.33	Dec 01, 2028	4.65
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	30657.98	0.0	US63307A3B99	3.16	Oct 10, 2029	4.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	30695.13	0.0	US42250PAE34	5.46	Dec 15, 2032	5.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	30090.94	0.0	US26444HAU59	7.45	Dec 01, 2035	4.85
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	30165.74	0.0	US454889AS52	1.89	May 15, 2028	3.85
HF SINCLAIR CORP	Industrial	Fixed Income	30229.35	0.0	US403949AQ34	0.79	Feb 01, 2028	5.0
COMERICA BANK	Financial Institutions	Fixed Income	30251.53	0.0	US200339EX39	5.35	Aug 25, 2033	5.33
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	30295.0	0.0	US86562MDZ05	5.2	Jul 08, 2033	4.95
LINEAGE OP LP	Financial Institutions	Fixed Income	30308.27	0.0	US53567YAB56	3.74	Jul 15, 2030	5.25
PACIFICORP	Utility	Fixed Income	29709.18	0.0	US695114BZ08	7.1	Jun 15, 2035	5.25
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	29712.22	0.0	US29366WAH97	7.71	Apr 15, 2036	5.05
VERISK ANALYTICS INC	Industrial	Fixed Income	29735.27	0.0	US92345YAP16	4.36	Mar 15, 2031	4.45
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	29742.31	0.0	US38152BAE11	2.56	Jan 31, 2029	5.38
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	29760.42	0.0	US676167CR86	4.03	Sep 10, 2030	3.75
KFW MTN	Agency	Fixed Income	29914.27	0.0	US500769KM51	2.22	Aug 09, 2028	3.5
WP CAREY INC	Financial Institutions	Fixed Income	29040.62	0.0	US92936UAH23	6.3	Apr 01, 2033	2.25
WRKCO INC	Industrial	Fixed Income	29182.01	0.0	US92940PAF18	5.23	Jun 01, 2032	4.2
WESTROCK MWV LLC	Industrial	Fixed Income	28555.42	0.0	US961548AY02	4.06	Feb 15, 2031	7.95
FNMA BENCHMARK NOTE	Agency	Fixed Income	28134.44	0.0	US31359MFJ71	3.29	Jan 15, 2030	7.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	28272.58	0.0	US822582CG52	3.71	Apr 06, 2030	2.75
DUKE ENERGY INDIANA INC	Utility	Fixed Income	27379.95	0.0	US693627AY70	7.07	Oct 15, 2035	6.12
ATMOS ENERGY CORPORATION	Utility	Fixed Income	26652.06	0.0	US049560AX34	5.26	Oct 15, 2032	5.45
COMCAST CORPORATION	Industrial	Fixed Income	26339.12	0.0	US20030NAF87	7.05	Jun 15, 2035	5.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	26364.72	0.0	US45906M5J62	2.68	May 02, 2034	5.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26424.79	0.0	US60687YCR80	3.57	May 27, 2031	5.74
NEWMONT CORPORATION	Industrial	Fixed Income	26483.83	0.0	US651639AW68	7.01	Apr 01, 2035	5.88
WOODSIDE FINANCE LTD	Industrial	Fixed Income	26491.56	0.0	US980236AU78	5.0	May 19, 2032	5.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25802.27	0.0	US45906M5K36	1.07	Jul 30, 2029	4.75
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	25809.9	0.0	US111021AL54	2.33	Dec 04, 2028	5.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	25862.84	0.0	US00774MBP95	4.76	Dec 15, 2031	5.38
APPLIED MATERIALS INC	Industrial	Fixed Income	25477.28	0.0	US038222AK16	7.35	Oct 01, 2035	5.1
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25050.91	0.0	US174610BK00	4.19	Jan 29, 2036	5.3
TSMC ARIZONA CORP	Industrial	Fixed Income	25299.87	0.0	US872898AG66	2.73	Apr 22, 2029	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25301.78	0.0	US45906M5H07	0.72	Apr 24, 2029	5.17
CHICAGO ILL	Local Authority	Fixed Income	25103.31	0.0	US1674862D01	3.36	Jan 01, 2031	5.88
CENTERPOINT ENERGY INC	Utility	Fixed Income	24782.93	0.0	US15189TBS50	4.08	Apr 01, 2056	5.95
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	24787.05	0.0	US55354LAC37	4.07	Feb 05, 2031	6.13
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	24840.29	0.0	US59523UAX54	7.04	Mar 01, 2035	4.95
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	24900.7	0.0	US04522KAR77	2.31	Sep 15, 2028	3.63
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	24934.15	0.0	US740816AR46	7.1	Feb 15, 2035	4.61
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	25014.11	0.0	US875484AK30	1.18	Jul 15, 2027	3.88
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	25022.38	0.0	US431282AV41	5.5	Jan 15, 2033	5.35
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	24326.98	0.0	US05684BAF40	4.17	Mar 01, 2031	5.95
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	24573.43	0.0	US38147UAG22	2.57	Jan 28, 2029	5.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24604.48	0.0	US045167EC30	1.3	Aug 10, 2027	2.38
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	23944.44	0.0	US872280AB83	4.17	Feb 15, 2031	5.75
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	22299.88	0.0	US50064FAU84	5.12	Oct 15, 2031	1.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	21916.22	0.0	US42824CAX74	6.91	Oct 15, 2035	6.2
CALIFORNIA ST	Local Authority	Fixed Income	21810.9	0.0	US13063D3R79	5.65	Mar 01, 2033	6.0
ONEOK INC	Industrial	Fixed Income	21115.93	0.0	US682680AN39	6.95	Jun 15, 2035	6.0
EQT CORP	Industrial	Fixed Income	20095.03	0.0	US26884LBD01	4.05	Jan 15, 2031	4.75
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	20261.86	0.0	US70462GAF54	5.37	Nov 15, 2032	4.86
WALMART INC	Industrial	Fixed Income	20414.82	0.0	US931142CH46	0.96	Apr 05, 2027	5.88
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	19737.95	0.0	US431282AQ55	1.79	Mar 15, 2028	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	19884.56	0.0	US13645RAV69	7.39	Sep 15, 2035	4.8
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	19889.31	0.0	US97650WAG33	2.87	Jun 06, 2029	4.85
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	19917.09	0.0	US893574AS28	7.66	Mar 15, 2036	5.1
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	20026.99	0.0	US89158TAB52	5.67	Jan 13, 2033	4.57
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	20043.84	0.0	US413875AS47	6.98	Apr 27, 2035	4.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	19427.71	0.0	US718286DC88	7.15	Mar 05, 2035	4.75
DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	19482.92	0.0	US253393AH50	3.16	Oct 01, 2029	4.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	18534.4	0.0	US026874DC84	7.15	Jan 15, 2035	3.88
EQT CORP	Industrial	Fixed Income	16721.94	0.0	US26884LBB45	3.2	Jun 01, 2030	7.5
EL PASO ELECTRIC CO	Utility	Fixed Income	15591.27	0.0	US283677AW22	6.85	May 15, 2035	6.0
D R HORTON INC	Industrial	Fixed Income	15696.58	0.0	US23331ABU25	7.15	Oct 15, 2035	5.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	15133.03	0.0	US822582CB65	2.34	Nov 13, 2028	3.88
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	15173.89	0.0	US70462GAE89	2.32	Nov 15, 2028	4.34
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	15196.87	0.0	US505742AS58	3.77	Aug 01, 2030	5.5
MATTEL INC	Industrial	Fixed Income	15253.99	0.0	US577081BG67	4.0	Nov 17, 2030	5.0
HUMANA INC	Financial Institutions	Fixed Income	15263.2	0.0	US444859CD21	6.86	May 01, 2035	5.55
DTE ELECTRIC COMPANY	Utility	Fixed Income	15276.36	0.0	US23338VAW63	1.05	May 14, 2027	4.25
WOODSIDE FINANCE LTD	Industrial	Fixed Income	15387.08	0.0	US980236AX18	1.92	May 19, 2028	4.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15396.61	0.0	US756109CT93	6.95	Apr 15, 2035	5.13
GILEAD SCIENCES INC	Industrial	Fixed Income	14728.48	0.0	US375558BG78	7.41	Sep 01, 2035	4.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	14802.47	0.0	US718286DJ32	4.67	Jul 27, 2031	4.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14926.89	0.0	US822582BE14	7.36	May 11, 2035	4.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	14933.34	0.0	US58013MEZ32	7.47	Dec 09, 2035	4.7
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	14983.06	0.0	US85440KAE47	7.12	Mar 01, 2035	4.68
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	15003.09	0.0	US89158TAA79	4.22	Jan 13, 2031	4.25
MICROSOFT CORPORATION	Industrial	Fixed Income	15023.77	0.0	US594918BK99	7.54	Nov 03, 2035	4.2
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	15058.23	0.0	US872280AA01	3.36	Feb 18, 2030	6.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	15062.65	0.0	US44107TBE55	2.46	Dec 15, 2028	4.25
Andrew Mellon Foundation	Financial Institutions	Fixed Income	11536.39	0.0	US03444RAB42	1.29	Aug 01, 2027	0.95
LOEWS CORPORATION	Financial Institutions	Fixed Income	10704.71	0.0	US540424AP38	6.82	Feb 01, 2035	6.0
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	10725.45	0.0	US595620AE52	7.21	Nov 01, 2035	5.75
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	10771.43	0.0	US780153AG79	1.4	Oct 15, 2027	7.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10197.76	0.0	US302154EG02	1.45	Oct 17, 2027	4.13
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	10257.86	0.0	US647551AG52	1.41	Oct 15, 2027	6.2
VERISIGN INC	Industrial	Fixed Income	10275.81	0.0	US92343EAQ52	5.09	Jun 01, 2032	5.25
EVERGY METRO INC	Utility	Fixed Income	10293.11	0.0	US30037DAB10	5.69	Apr 15, 2033	4.95
ORLANDO HEALTH INC	Industrial	Fixed Income	10296.43	0.0	US686514AP55	7.25	Oct 01, 2035	5.47
MAREX GROUP PLC	Financial Institutions	Fixed Income	10323.39	0.0	US566539AB80	1.87	May 08, 2028	5.83
INTERNATIONAL PAPER CO	Industrial	Fixed Income	9816.91	0.0	US460146CM37	7.32	Sep 15, 2035	5.0
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	9867.33	0.0	US780153AW20	1.79	Mar 15, 2028	3.7
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	9961.54	0.0	US110709GQ96	3.98	Aug 27, 2030	3.9
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	10020.8	0.0	US683234D398	2.63	Jan 29, 2029	3.8
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	10049.03	0.0	US26444HAT86	4.11	Dec 01, 2030	4.2
MOSAIC CO/THE	Industrial	Fixed Income	10092.46	0.0	US61945CAK99	4.03	Nov 15, 2030	4.6
MOSAIC CO/THE	Industrial	Fixed Income	10108.54	0.0	US61945CAJ27	2.53	Jan 15, 2029	4.35
FEDEX CORP	Industrial	Fixed Income	9643.93	0.0	US31428XDF06	3.08	Aug 05, 2029	3.1
FEDEX CORP	Industrial	Fixed Income	9114.23	0.0	US31428XDH61	4.66	May 15, 2031	2.4
SUTTER HEALTH	Industrial	Fixed Income	9155.59	0.0	US86944BAG86	4.04	Aug 15, 2030	2.29
EQT CORP	Industrial	Fixed Income	8041.92	0.0	US26884LAX73	2.38	Jan 15, 2029	4.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5174.81	0.0	US039483AU65	7.37	Sep 15, 2035	5.38
FORD MOTOR COMPANY	Industrial	Fixed Income	5185.22	0.0	US345370BY59	2.29	Oct 01, 2028	6.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5242.2	0.0	US94973VAL18	7.36	Jan 15, 2036	5.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5292.73	0.0	US913017BJ78	7.0	May 01, 2035	5.4
DOVER CORP	Industrial	Fixed Income	5326.47	0.0	US260003AF59	7.27	Oct 15, 2035	5.38
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	4846.12	0.0	US198643AD00	7.3	Oct 01, 2035	4.36
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	4951.92	0.0	US42711MAA18	2.6	Feb 10, 2029	5.35
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	4979.53	0.0	US683234EV67	4.0	Sep 04, 2030	3.9
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	4983.41	0.0	US676167CS69	4.29	Jan 15, 2031	3.75
PNC FINANCIAL SERVICES FXD-FRN)	Financial Institutions	Fixed Income	5015.58	0.0	US693475CG81	1.72	Jan 26, 2029	4.08
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	5052.06	0.0	US210385AJ90	2.79	Feb 01, 2031	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5087.2	0.0	US842400EV18	6.99	Apr 01, 2035	5.75
DUPONT DE NEMOURS INC	Industrial	Fixed Income	5114.23	0.0	US26078JAD28	2.28	Nov 15, 2028	4.72
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5124.17	0.0	US025932AP92	3.47	Apr 02, 2030	5.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5125.8	0.0	US50249AAQ67	4.11	Jan 15, 2031	5.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5131.06	0.0	US110122EF17	2.61	Feb 22, 2029	4.9
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	5154.14	0.0	US045487AD77	2.97	Aug 29, 2030	6.46
USD CASH	Cash and/or Derivatives	Cash	-12680899.66	-0.33	nan	0.0	nan	0.0
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