Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 6009 securities.

Note: The data shown here is as of date Oct 07, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE	Treasury	Fixed Income	35393124.83	0.94	US91282CNL18	1.64	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	32009611.14	0.85	US91282CLF67	7.37	Aug 15, 2034	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	30150792.76	0.8	US91282CMM00	7.52	Feb 15, 2035	4.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	29838205.43	0.79	US91282CNC19	7.69	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	28005897.83	0.75	US91282CKQ32	7.01	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	27972323.26	0.75	US91282CJJ18	6.65	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	27136376.9	0.72	US91282CJZ59	7.0	Feb 15, 2034	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	26603908.05	0.71	US91282CNN73	4.33	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	26536847.28	0.71	US91282CLW90	7.37	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	26199545.5	0.7	US91282CLN91	3.68	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	25622488.55	0.68	US91282CHT18	6.66	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	24306715.95	0.65	US91282CGQ87	3.98	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	23448260.87	0.62	US91282CGM73	6.37	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	23025665.47	0.61	US91282CNE74	1.56	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	22638478.26	0.6	US91282CFV81	6.02	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	22329652.3	0.59	US91282CDJ71	5.71	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	22320181.96	0.59	US91282CCS89	5.53	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	22104609.73	0.59	US91282CCY57	2.88	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	22023207.04	0.59	US91282CDY49	5.87	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	21894698.03	0.58	US91282CHC82	6.52	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	20804332.47	0.55	US91282CNK35	4.24	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	20656015.51	0.55	US91282CCB54	5.22	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	20120100.0	0.54	US91282CEP23	5.86	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	20112554.58	0.54	US912828Z781	1.28	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	19835563.19	0.53	US91282CFY21	3.75	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	19622734.75	0.52	US91282CFF32	6.12	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	19506525.16	0.52	US91282CLR06	3.65	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	19490590.98	0.52	US91282CDQ15	1.2	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	19384505.94	0.52	US91282CLL36	1.85	Sep 15, 2027	3.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	18841785.03	0.5	US91282CNX55	4.44	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	18839389.0	0.5	US91282CKP58	3.21	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	18835023.91	0.5	US91282CAY75	2.09	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	18695845.53	0.5	US91282CKT70	3.29	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	18675161.41	0.5	US91282CCV19	2.8	Aug 31, 2028	1.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	18664432.26	0.5	US91282CNV99	1.81	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	18580792.64	0.5	US91282CMA61	3.73	Nov 30, 2029	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	18426243.84	0.49	US91282CNP22	1.73	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	18302009.9	0.49	US91282CMP31	1.34	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	17974544.84	0.48	US91282CBL46	5.1	Feb 15, 2031	1.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	17862274.35	0.48	US91282CNT44	7.93	Aug 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	17714929.69	0.47	US91282CMZ13	4.08	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	17624569.67	0.47	US91282CES61	3.39	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	17567588.27	0.47	US91282CMU26	4.07	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	17566276.24	0.47	US91282CKD29	3.13	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	17557733.99	0.47	US91282CJQ50	4.66	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	17424716.98	0.46	US91282CGB19	3.83	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	17300633.04	0.46	US91282CFL00	3.66	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	16620098.47	0.44	US91282CLJ89	5.23	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	16582710.16	0.44	US91282CMY48	1.48	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	16330282.63	0.44	US91282CFZ95	2.02	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	15959849.76	0.43	US91282CMW81	2.35	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	15794231.05	0.42	US91282CMV09	1.42	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	15653750.0	0.42	US91282CDG33	1.04	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	15516171.68	0.41	US91282CHK09	2.54	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	15499793.28	0.41	US91282CMD01	3.8	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	15367474.46	0.41	US91282CNG23	4.15	May 31, 2030	4.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	15199999.96	0.4	US0669224778	0.11	nan	4.02
TREASURY NOTE	Treasury	Fixed Income	14760640.04	0.39	US91282CDK45	1.12	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	14754481.95	0.39	US91282CMG32	3.89	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	14594023.51	0.39	US91282CGZ86	4.11	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	14469069.29	0.39	US9128285M81	2.89	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	14106492.02	0.38	US91282CKR15	1.51	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	14063650.46	0.37	US91282CLX73	1.97	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	13855934.79	0.37	US91282CKJ98	1.43	Apr 15, 2027	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	13717115.61	0.37	US91282CNU17	2.68	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13671338.52	0.36	US91282CKZ31	1.67	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	13645877.52	0.36	US91282CNF40	5.69	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	13384296.94	0.36	US91282CEN74	1.49	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	13372108.71	0.36	US91282CGT27	2.35	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13251875.0	0.35	US91282CHR51	4.31	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	13230158.91	0.35	US91282CKG59	3.22	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	13137622.2	0.35	US91282CKX82	3.39	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	13135372.42	0.35	US91282CEC10	1.36	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	12875717.62	0.34	US91282CLG41	1.77	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	12849117.34	0.34	US9128284V99	2.7	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	12786707.53	0.34	US91282CFJ53	3.62	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	12767712.72	0.34	US91282CLC37	3.49	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	12564933.12	0.33	US9128286B18	3.16	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	12532621.41	0.33	US91282CJC64	0.97	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	12479890.29	0.33	US9128283F58	2.01	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	12478983.17	0.33	US91282CLK52	3.59	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	12303568.99	0.33	US91282CLQ23	1.89	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12274609.99	0.33	US912828U246	1.07	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	12161949.3	0.32	US91282CGP05	2.26	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	12148581.25	0.32	US91282CMB45	2.05	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	12125546.94	0.32	US91282CCR07	2.72	Jul 31, 2028	1.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	11876985.45	0.32	US91282CNW72	5.97	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	11755484.55	0.31	US91282CKV27	1.59	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	11724700.71	0.31	US91282CKE02	1.38	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	11662074.83	0.31	US91282CMH15	1.26	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11534545.94	0.31	US91282CKA89	1.31	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11497048.76	0.31	US91282CMT52	5.64	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	11481110.34	0.31	US91282CHX20	2.69	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11448697.83	0.31	US91282CNJ61	5.79	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	11448517.17	0.31	US91282CFM82	1.88	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11236328.12	0.3	US91282CHQ78	2.62	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	11172593.75	0.3	US91282CBZ32	2.47	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	11161985.14	0.3	US91282CHF14	4.17	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	11151278.49	0.3	US91282CHJ36	4.26	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	10890523.1	0.29	US912828X885	1.54	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	10868862.47	0.29	US91282CBS98	2.4	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10856484.38	0.29	US91282CEM91	3.3	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	10827723.62	0.29	US91282CEF41	1.43	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	10759774.27	0.29	US9128284N73	2.45	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	10634429.35	0.28	US9128286T26	3.37	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	10535210.16	0.28	US91282CDF59	2.94	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	10400870.05	0.28	US91282CCE93	2.55	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10249902.17	0.27	US912828Z948	4.14	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	10223445.31	0.27	US91282CFU09	1.93	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	10158750.0	0.27	US91282CDW82	3.16	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	10135788.03	0.27	US91282CHE49	2.47	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	10064508.72	0.27	US91282CJW29	3.06	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	10029330.82	0.27	US91282CEW73	1.65	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	10014061.59	0.27	US91282CJX02	4.72	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	9994364.24	0.27	US912828ZQ64	4.44	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	9975475.29	0.27	US91282CET45	1.58	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	9950056.86	0.27	US91282CMF58	2.14	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	9946475.77	0.26	US91282CFH97	1.82	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	9898283.0	0.26	US91282CCH25	2.63	Jun 30, 2028	1.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	9843030.16	0.26	US91282CPB18	1.89	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	9812835.52	0.26	US91282CFB28	1.74	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	9603493.55	0.26	US91282CJR34	2.99	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	9507414.01	0.25	US91282CAU53	2.02	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9496728.5	0.25	US91282CME83	1.18	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	9488125.0	0.25	US91282CGJ45	3.94	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	9474634.98	0.25	US91282CDL28	3.01	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	9461869.82	0.25	US91282CEB37	3.23	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	9450871.89	0.25	US91282CBP59	2.32	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	9443392.83	0.25	US91282CHZ77	4.43	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	9417399.22	0.25	US91282CJF95	2.78	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	9387935.31	0.25	US91282CAV37	4.88	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	9310487.7	0.25	US91282CJN20	2.88	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	9198671.92	0.25	US91282CFC01	3.57	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	9176236.33	0.24	US91282CLS88	1.02	Oct 31, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	9081131.26	0.24	US91282CLY56	1.09	Nov 30, 2026	4.25
TREASURY BOND	Treasury	Fixed Income	8994928.67	0.24	US912810FE39	2.62	Aug 15, 2028	5.5
TREASURY NOTE	Treasury	Fixed Income	8990478.25	0.24	US91282CMS79	2.3	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	8955562.5	0.24	US91282CFT36	3.66	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8892661.89	0.24	US91282CKU44	4.88	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8863007.7	0.24	US91282CJT99	1.22	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	8855608.01	0.24	US9128283W81	2.25	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	8765638.39	0.23	US912828V988	1.32	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	8760558.85	0.23	US91282CCZ23	0.96	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	8725932.66	0.23	US91282CNA52	5.63	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8697606.16	0.23	US91282CMN82	2.22	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	8661585.94	0.23	US91282CLD10	5.1	Jul 31, 2031	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8648675.62	0.23	US91282CNR87	5.88	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8635557.22	0.23	US91282CEE75	3.3	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	8627025.47	0.23	US91282CLU35	5.24	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8583860.52	0.23	US91282CJA09	2.77	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	8553669.84	0.23	US91282CEV90	3.45	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	8449453.17	0.23	US91282CBJ99	2.25	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	8428737.92	0.22	US91282CJK80	1.05	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	8342943.64	0.22	US91282CJP77	1.13	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	8340460.48	0.22	US91282CKW00	5.0	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	8324382.95	0.22	US91282CLM19	5.32	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	8320402.73	0.22	US91282CKN01	4.79	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8257843.0	0.22	US912828YU85	1.11	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	8054876.29	0.21	US91282CJG78	4.39	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	8011253.38	0.21	US91282CKC46	4.77	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	7954689.24	0.21	US91282CDP32	3.1	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	7918590.49	0.21	US91282CMR96	5.56	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	7906052.85	0.21	US91282CMC28	5.35	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	7879754.85	0.21	US91282CGS44	4.1	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	7854918.52	0.21	US912828YX25	1.2	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	7834225.52	0.21	US9128282R06	1.79	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	7776386.7	0.21	US91282CHW47	4.39	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	7724136.72	0.21	US91282CMK44	5.45	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	7586140.42	0.2	US91282CLZ22	5.32	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7533398.4	0.2	US91282CGH88	2.19	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	7523658.98	0.2	US912828ZS21	1.61	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	7336732.81	0.2	US91282CKF76	4.87	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7042239.56	0.19	US91282CNH06	2.5	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6653617.86	0.18	US91282CJM47	4.52	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	5789562.92	0.15	US91282CHA27	2.39	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	5765262.91	0.15	US912828ZV59	1.69	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	5413150.27	0.14	US91282CNM90	2.59	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	5321615.75	0.14	US91282CGC91	2.1	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	4881800.3	0.13	US91282CBB63	2.17	Dec 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	4225027.17	0.11	US912810EY02	1.04	Nov 15, 2026	6.5
TREASURY NOTE	Treasury	Fixed Income	3922834.81	0.1	US912828YG91	0.96	Sep 30, 2026	1.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	3783402.59	0.1	US91282CNY39	2.77	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	3685700.72	0.1	US912828ZE35	1.45	Mar 31, 2027	0.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	2982056.34	0.08	US91282CPA35	4.51	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	2708259.76	0.07	US912828ZB95	1.36	Feb 28, 2027	1.13
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	2476406.77	0.07	US3130AFFX04	2.89	Nov 16, 2028	3.25
FNMA	Agency	Fixed Income	2237877.83	0.06	US3135G05Q27	4.63	Aug 05, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	2040740.91	0.05	US91282CLP40	0.95	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	1910468.76	0.05	US912828ZN34	1.52	Apr 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	1756248.86	0.05	US91282CND91	2.42	May 15, 2028	3.75
FNMA BENCHMARK NOTE	Agency	Fixed Income	1708282.4	0.05	US3135G05Y50	1.95	Oct 08, 2027	0.75
T-MOBILE USA INC	Industrial	Fixed Income	1552347.18	0.04	US87264ABF12	3.97	Apr 15, 2030	3.88
ILLINOIS ST	Local Authority	Fixed Income	1523923.52	0.04	US452151LF83	3.96	Jun 01, 2033	5.1
FNMA BENCHMARK NOTE	Agency	Fixed Income	1427479.22	0.04	US31359MEU36	3.16	May 15, 2029	6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1369583.11	0.04	US459058LQ48	5.37	Jan 15, 2032	4.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1330657.13	0.04	US298785JU14	2.3	Mar 15, 2028	3.88
KFW	Agency	Fixed Income	1327660.17	0.04	US500769KE36	1.34	Mar 01, 2027	4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1304856.73	0.03	US459056RA75	7.93	Aug 27, 2035	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1292894.02	0.03	US06051GLH01	5.96	Apr 25, 2034	5.29
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1281705.87	0.03	US06051GHD43	2.07	Dec 20, 2028	3.42
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1253707.47	0.03	US459058KQ56	3.95	Feb 14, 2030	3.88
KFW MTN	Agency	Fixed Income	1251347.44	0.03	US500769JT24	1.54	May 20, 2027	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1251121.72	0.03	US298785KG01	3.99	Mar 14, 2030	4.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	1244109.79	0.03	US31359MGK36	4.28	Nov 15, 2030	6.63
TREASURY NOTE	Treasury	Fixed Income	1238050.42	0.03	US91282CAL54	1.94	Sep 30, 2027	0.38
FHLMC REFERENCE BOND	Agency	Fixed Income	1233015.93	0.03	US3134A4AA29	4.6	Mar 15, 2031	6.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1232132.52	0.03	US459058LA95	4.66	Jan 10, 2031	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1210970.13	0.03	US06051GKY43	5.6	Jul 22, 2033	5.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1207695.17	0.03	US459058KA05	5.63	Nov 03, 2031	1.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1205395.06	0.03	US06051GMA49	6.48	Jan 23, 2035	5.47
ABBVIE INC	Industrial	Fixed Income	1203874.67	0.03	US00287YBX67	3.72	Nov 21, 2029	3.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1190168.79	0.03	US459058KT95	2.59	Jul 12, 2028	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1189492.43	0.03	US298785JV96	6.32	Feb 14, 2033	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1156298.9	0.03	US298785KC96	3.32	Jun 15, 2029	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1144012.5	0.03	US045167FP34	1.79	Aug 20, 2027	3.13
KFW	Agency	Fixed Income	1119481.85	0.03	US500769KC79	3.18	Mar 15, 2029	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1109887.68	0.03	US46647PDR47	6.06	Jun 01, 2034	5.35
KFW	Agency	Fixed Income	1109439.46	0.03	US500769KK95	4.29	Jul 15, 2030	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1109074.11	0.03	US459058JW44	2.44	Apr 20, 2028	1.38
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1108706.89	0.03	US716973AE24	6.17	May 19, 2033	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1103455.01	0.03	US459058JZ74	2.84	Sep 13, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	1094925.27	0.03	US912810FJ26	3.42	Aug 15, 2029	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1091889.32	0.03	US46647PDH64	5.62	Jul 25, 2033	4.91
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1090476.16	0.03	US459058JN45	2.07	Nov 24, 2027	0.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1082296.76	0.03	US298785JZ01	3.1	Feb 15, 2029	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1080257.57	0.03	US298785JQ02	1.4	Mar 15, 2027	1.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1051629.92	0.03	US95000U3F88	6.16	Jul 25, 2034	5.56
BOEING CO	Industrial	Fixed Income	1047042.98	0.03	US097023CY98	3.86	May 01, 2030	5.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1041770.14	0.03	US459058JC89	4.41	May 14, 2030	0.88
CVS HEALTH CORP	Industrial	Fixed Income	1038597.91	0.03	US126650CX62	2.21	Mar 25, 2028	4.3
KFW	Agency	Fixed Income	1036582.52	0.03	US500769JQ84	0.96	Oct 01, 2026	1.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1016471.9	0.03	US298785KF28	3.72	Nov 15, 2029	3.75
TREASURY BOND	Treasury	Fixed Income	1013056.9	0.03	US912810FF04	2.8	Nov 15, 2028	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1011152.94	0.03	US459058KJ14	1.61	Jun 15, 2027	3.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1005425.4	0.03	US61747YFS90	3.36	Jul 19, 2030	5.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1005753.07	0.03	US95000U3E14	2.56	Jul 25, 2029	5.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	989810.92	0.03	US95000U3B74	5.61	Jul 25, 2033	4.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	982072.25	0.03	US95000U3W12	3.91	Apr 23, 2031	5.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	977720.74	0.03	US298785JY36	2.75	Oct 16, 2028	4.5
AMGEN INC	Industrial	Fixed Income	976526.88	0.03	US031162DR88	6.01	Mar 02, 2033	5.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	970726.72	0.03	US00774MAW55	2.83	Oct 29, 2028	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	970743.37	0.03	US298785KA31	6.96	Feb 13, 2034	4.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	963209.16	0.03	US459058LL50	7.4	Aug 28, 2034	3.88
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	962065.64	0.03	US25156PAC77	3.85	Jun 15, 2030	8.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	959085.09	0.03	US95000U2U64	5.57	Mar 02, 2033	3.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	957792.46	0.03	US06051GKQ19	5.42	Apr 27, 2033	4.57
KFW	Agency	Fixed Income	957059.27	0.03	USD4S46MLM53	2.5	Jun 15, 2028	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	955068.86	0.03	US298785KE52	5.15	Oct 10, 2031	4.38
COMCAST CORPORATION	Industrial	Fixed Income	947764.46	0.03	US20030NCT63	2.66	Oct 15, 2028	4.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	946706.14	0.03	US06051GLU12	6.25	Sep 15, 2034	5.87
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	945452.66	0.03	US4581X0DS49	5.01	Jan 13, 2031	1.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	939981.12	0.03	US61747YFE05	5.96	Apr 21, 2034	5.25
T-MOBILE USA INC	Industrial	Fixed Income	939020.24	0.03	US87264ABD63	1.37	Apr 15, 2027	3.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	938540.21	0.03	US4581X0EN43	3.1	Feb 15, 2029	4.13
KFW	Agency	Fixed Income	937386.98	0.02	US500769JW52	2.23	Feb 15, 2028	3.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	936535.86	0.02	US716973AC67	2.37	May 19, 2028	4.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	931921.24	0.02	US95000U3D31	5.94	Apr 24, 2034	5.39
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	927985.49	0.02	US135087Q560	2.37	Apr 26, 2028	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	926319.12	0.02	US045167GH09	3.58	Aug 28, 2029	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	925319.72	0.02	US06051GJT76	4.94	Apr 22, 2032	2.69
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	918729.04	0.02	US95000U3L56	1.44	Apr 22, 2028	5.71
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	915375.89	0.02	US459058KW25	2.61	Aug 01, 2028	4.63
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	914784.18	0.02	US29874QFA76	3.04	Jan 25, 2029	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	910665.43	0.02	US298785KB14	1.39	Mar 19, 2027	4.38
KFW	Agency	Fixed Income	908914.42	0.02	US500769JY19	6.53	Jul 15, 2033	4.13
MICROSOFT CORPORATION	Industrial	Fixed Income	903551.55	0.02	US594918BY93	1.2	Feb 06, 2027	3.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	902462.2	0.02	US045167FH18	1.25	Jan 20, 2027	1.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	897658.6	0.02	US91282CNZ04	6.05	Sep 30, 2032	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	895489.9	0.02	US459058KY80	6.59	Nov 14, 2033	4.75
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	888003.8	0.02	US38141GYM04	1.01	Oct 21, 2027	1.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	883412.7	0.02	US06051GMM86	7.06	Jan 24, 2036	5.51
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	882299.56	0.02	US298785JW79	4.3	Jul 15, 2030	3.63
CITIGROUP INC	Financial Institutions	Fixed Income	880572.0	0.02	US172967MP39	3.97	Mar 31, 2031	4.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	877741.51	0.02	US46647PEK84	6.96	Jul 22, 2035	5.29
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	877043.46	0.02	US045167GD94	3.14	Mar 06, 2029	4.38
ABBVIE INC	Industrial	Fixed Income	870644.76	0.02	US00287YBV02	1.07	Nov 21, 2026	2.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	870842.78	0.02	US46647PDY97	6.12	Oct 23, 2034	6.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	866089.38	0.02	US06051GKW86	1.66	Jul 22, 2028	4.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	863834.36	0.02	US045167FZ16	2.67	Aug 25, 2028	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	862071.78	0.02	US92343VEU44	3.67	Dec 03, 2029	4.02
CITIGROUP INC	Financial Institutions	Fixed Income	861762.46	0.02	US172967KA87	1.88	Sep 29, 2027	4.45
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	859021.82	0.02	US95000U2V48	1.4	Mar 24, 2028	3.53
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	855085.21	0.02	US459058JR58	5.06	Feb 10, 2031	1.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	852930.5	0.02	US61747YFR18	6.45	Apr 19, 2035	5.83
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	850786.1	0.02	US95000U3H45	6.07	Oct 23, 2034	6.49
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	848630.26	0.02	US298785JL15	5.07	Feb 14, 2031	1.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	844830.84	0.02	US46647PDK93	5.72	Sep 14, 2033	5.72
CIGNA GROUP	Industrial	Fixed Income	842615.64	0.02	US125523AH38	2.65	Oct 15, 2028	4.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	841437.0	0.02	US459058LU59	5.64	May 06, 2032	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	839624.67	0.02	US46647PEC68	6.51	Jan 23, 2035	5.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	838739.21	0.02	US46647PCU84	5.55	Jan 25, 2033	2.96
AMGEN INC	Industrial	Fixed Income	838653.2	0.02	US031162DP23	2.18	Mar 02, 2028	5.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	833887.08	0.02	US38141GYJ74	5.21	Jul 21, 2032	2.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	834092.35	0.02	US61747YFT73	6.78	Jul 19, 2035	5.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	832742.48	0.02	US92343VER15	2.75	Sep 21, 2028	4.33
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	825673.38	0.02	US045167FW84	2.37	Apr 25, 2028	3.75
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	819176.74	0.02	US748148M915	3.21	Apr 03, 2029	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	818392.96	0.02	US06051GLG28	2.3	Apr 25, 2029	5.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	812746.61	0.02	US00774MAX39	5.55	Jan 30, 2032	3.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	811195.83	0.02	US92343VGJ70	4.98	Mar 21, 2031	2.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	807655.63	0.02	US92343VGN82	5.83	Mar 15, 2032	2.36
AMAZON.COM INC	Industrial	Fixed Income	806912.02	0.02	US023135BC96	1.72	Aug 22, 2027	3.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	806324.76	0.02	US38141GWZ35	2.34	May 01, 2029	4.22
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	804587.22	0.02	US4581X0DC96	2.78	Sep 18, 2028	3.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	804891.35	0.02	US46647PBE51	3.66	Oct 15, 2030	2.74
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	804457.89	0.02	US298785KH83	7.51	Feb 12, 2035	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	803284.38	0.02	US46647PDG81	1.66	Jul 25, 2028	4.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	791821.16	0.02	US38141GWB66	0.8	Jan 26, 2027	3.85
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	790296.72	0.02	US00774MAV72	1.02	Oct 29, 2026	2.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	788364.91	0.02	US38141GZM94	5.59	Feb 24, 2033	3.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	788002.99	0.02	US06051GMD87	6.94	Oct 25, 2035	5.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	787208.49	0.02	US38141GC449	7.05	Jan 28, 2036	5.54
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	784975.63	0.02	US61747YEY77	5.49	Oct 18, 2033	6.34
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	782484.49	0.02	US111021AE12	4.14	Dec 15, 2030	9.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	780173.02	0.02	US06051GKK49	5.57	Feb 04, 2033	2.97
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	777510.51	0.02	US06051GKA66	5.24	Jul 21, 2032	2.3
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	775731.77	0.02	US110709AE21	5.02	Jan 29, 2031	1.3
CITIGROUP INC	Financial Institutions	Fixed Income	775975.12	0.02	US172967PA33	5.57	Nov 17, 2033	6.27
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	773710.3	0.02	US913017CY37	2.75	Nov 16, 2028	4.13
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	772471.09	0.02	US06051GML04	3.79	Jan 24, 2031	5.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	771327.65	0.02	US46647PEH55	6.49	Apr 22, 2035	5.77
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	763102.16	0.02	US459058LR21	4.03	Mar 20, 2030	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	763175.82	0.02	US459058JG93	4.7	Aug 26, 2030	0.75
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	757325.98	0.02	US172967NN71	5.63	Mar 17, 2033	3.79
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	756265.58	0.02	US61747YED31	5.25	Jul 21, 2032	2.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	754507.83	0.02	US46647PCR55	5.42	Nov 08, 2032	2.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	754250.29	0.02	US06051GHZ54	4.03	Feb 13, 2031	2.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	748891.86	0.02	US949746SH57	1.0	Oct 23, 2026	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	746843.29	0.02	US38141GB789	6.9	Oct 23, 2035	5.02
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	746711.94	0.02	US4581X0EB05	1.23	Jan 13, 2027	1.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	744863.46	0.02	US38141GYB49	4.95	Apr 22, 2032	2.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	744208.91	0.02	US95000U2G70	3.7	Oct 30, 2030	2.88
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	742813.9	0.02	US30216BJW37	2.22	Feb 14, 2028	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	740871.9	0.02	US38141GC936	3.9	Apr 23, 2031	5.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	739631.07	0.02	US06051GLS65	2.66	Sep 15, 2029	5.82
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	736012.37	0.02	US43358BAA17	3.2	Apr 30, 2029	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	736024.29	0.02	US172967MS77	4.22	Jun 03, 2031	2.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	734839.76	0.02	US38141GA872	3.11	Apr 25, 2030	5.73
AT&T INC	Industrial	Fixed Income	732520.47	0.02	US00206RMM15	7.09	Dec 01, 2033	2.55
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	732261.92	0.02	US4581X0EH74	2.13	Jan 12, 2028	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	730316.98	0.02	US61747YFZ34	3.9	Apr 17, 2031	5.19
ORACLE CORPORATION	Industrial	Fixed Income	729635.82	0.02	US68389XBV64	4.11	Apr 01, 2030	2.95
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	729353.67	0.02	US30216BKC53	3.09	Feb 13, 2029	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	728464.91	0.02	US95000U3K73	6.46	Jan 23, 2035	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	728316.49	0.02	US06051GJB68	4.19	Apr 29, 2031	2.59
MORGAN STANLEY	Financial Institutions	Fixed Income	727807.83	0.02	US61747YFL48	6.46	Jan 18, 2035	5.47
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	722875.68	0.02	US852060AD48	2.74	Nov 15, 2028	6.88
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	721253.06	0.02	US11070TAN81	2.15	Jan 24, 2028	4.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	719718.35	0.02	US46625HRV41	0.93	Oct 01, 2026	2.95
META PLATFORMS INC	Industrial	Fixed Income	719271.39	0.02	US30303M8H84	5.87	Aug 15, 2032	3.85
CENTENE CORPORATION	Financial Institutions	Fixed Income	710980.28	0.02	US15135BAT89	3.18	Dec 15, 2029	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	705025.58	0.02	US06051GJF72	4.45	Jul 23, 2031	1.9
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	702120.88	0.02	US4581X0DX34	2.69	Jul 20, 2028	1.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	701838.51	0.02	US95000U2J10	4.0	Feb 11, 2031	2.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	700442.06	0.02	US46647PDA12	1.44	Apr 26, 2028	4.32
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	699492.93	0.02	US38141GA955	6.46	Apr 25, 2035	5.85
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	699100.88	0.02	US857524AF94	3.84	Feb 12, 2030	4.88
CITIGROUP INC	Financial Institutions	Fixed Income	698082.93	0.02	US172967PF20	3.02	Feb 13, 2030	5.17
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	698212.97	0.02	US38141GB375	6.79	Jul 23, 2035	5.33
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	696523.1	0.02	US95000U3G61	2.68	Oct 23, 2029	6.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	696188.08	0.02	US6174468L62	3.95	Jan 22, 2031	2.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	696008.54	0.02	US91087BAM28	5.07	May 24, 2031	2.66
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	694831.15	0.02	US30216BKK79	4.2	Jun 20, 2030	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	693855.16	0.02	US95000U2S19	1.58	Jun 02, 2028	2.39
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	693491.12	0.02	US06051GHM42	2.56	Jul 23, 2029	4.27
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	692418.37	0.02	US718286AY36	3.6	Feb 02, 2030	9.5
ABBVIE INC	Industrial	Fixed Income	692674.88	0.02	US00287YDU01	6.76	Mar 15, 2034	5.05
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	690010.09	0.02	US748148SD69	2.34	Apr 13, 2028	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	686799.87	0.02	US91087BAF76	3.19	Apr 22, 2029	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	686883.26	0.02	US06051GHQ55	3.07	Feb 07, 2030	3.97
CITIGROUP INC	Financial Institutions	Fixed Income	686603.19	0.02	US172967PL97	6.66	Jun 11, 2035	5.45
MORGAN STANLEY	Financial Institutions	Fixed Income	686295.77	0.02	US61746BEF94	1.24	Jan 20, 2027	3.63
KFW	Agency	Fixed Income	684762.5	0.02	US500769HS68	2.37	Apr 03, 2028	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	682140.65	0.02	US46647PCC86	5.03	Apr 22, 2032	2.58
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	679591.01	0.02	US949746JM44	7.3	Feb 07, 2035	5.38
ORANGE SA	Industrial	Fixed Income	679259.62	0.02	US35177PAL13	4.38	Mar 01, 2031	8.5
AT&T INC	Industrial	Fixed Income	679053.63	0.02	US00206RGQ92	3.84	Feb 15, 2030	4.3
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	679150.02	0.02	US857524AH50	7.22	Feb 12, 2035	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	678030.67	0.02	US46647PBJ49	3.97	Mar 24, 2031	4.49
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	676597.26	0.02	US4581X0EF19	3.63	Sep 14, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	673026.72	0.02	US38141GA468	2.67	Oct 24, 2029	6.48
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	672378.81	0.02	US459058HJ50	3.81	Oct 23, 2029	1.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	670636.49	0.02	US06051GKD06	5.36	Oct 20, 2032	2.57
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	670424.86	0.02	US4581X0CY26	1.68	Jul 07, 2027	2.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	669872.47	0.02	US683234DQ81	3.02	Jan 18, 2029	4.2
CITIGROUP INC	Financial Institutions	Fixed Income	669426.0	0.02	US172967KY63	0.96	Oct 21, 2026	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	668196.05	0.02	US694308JM04	4.02	Jul 01, 2030	4.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	667887.38	0.02	US045167GK38	7.67	Mar 22, 2035	4.38
AMGEN INC	Industrial	Fixed Income	667293.94	0.02	US031162DQ06	3.83	Mar 02, 2030	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	666882.19	0.02	US61747YFU47	3.55	Oct 18, 2030	4.65
AT&T INC	Industrial	Fixed Income	667069.07	0.02	US00206RJY99	5.08	Jun 01, 2031	2.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	667167.26	0.02	US95000U3T82	2.31	Apr 23, 2029	4.97
BROADCOM INC 144A	Industrial	Fixed Income	665882.44	0.02	US11135FBL40	7.07	Apr 15, 2034	3.47
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	666058.18	0.02	US459200KA85	3.3	May 15, 2029	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	665329.12	0.02	US95000U2A01	1.53	May 22, 2028	3.58
PERU (REPUBLIC OF)	Sovereign	Fixed Income	665545.83	0.02	US715638AP79	5.95	Nov 21, 2033	8.75
MORGAN STANLEY	Financial Institutions	Fixed Income	664317.42	0.02	US61744YAK47	2.26	Jul 22, 2028	3.59
ISRAEL (STATE OF)	Sovereign	Fixed Income	664553.36	0.02	US46514BRL35	6.71	Mar 12, 2034	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	664049.06	0.02	US95000U3A91	1.66	Jul 25, 2028	4.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	663453.7	0.02	US38141GB292	3.37	Jul 23, 2030	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	663668.76	0.02	US06051GJZ37	2.56	Jun 14, 2029	2.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	663723.22	0.02	US46647PEJ12	3.37	Jul 22, 2030	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	661770.33	0.02	US459058KU68	4.3	Jul 25, 2030	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	660631.94	0.02	US61744YAP34	2.13	Jan 24, 2029	3.77
CITIGROUP INC	Financial Institutions	Fixed Income	660399.31	0.02	US17327CAT09	3.56	Sep 19, 2030	4.54
CITIGROUP INC	Financial Institutions	Fixed Income	659370.89	0.02	US172967NU15	5.43	May 24, 2033	4.91
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	658598.19	0.02	US38141GZK39	1.34	Feb 24, 2028	2.64
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	658775.67	0.02	US38141GZR81	1.37	Mar 15, 2028	3.62
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	658884.25	0.02	US110122EH72	6.67	Feb 22, 2034	5.2
KFW	Agency	Fixed Income	655343.68	0.02	US500769KB96	4.4	Oct 29, 2030	4.75
AT&T INC	Industrial	Fixed Income	655150.58	0.02	US00206RMT67	6.61	Feb 15, 2034	5.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	654717.41	0.02	US61747YEL56	5.53	Jan 21, 2033	2.94
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	653386.59	0.02	US46647PEG72	3.11	Apr 22, 2030	5.58
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	650159.01	0.02	US45950KCU25	4.71	Aug 27, 2030	0.75
ORACLE CORPORATION	Industrial	Fixed Income	649329.84	0.02	US68389XCE31	4.95	Mar 25, 2031	2.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	648421.9	0.02	US404280BT50	2.49	Jun 19, 2029	4.58
CITIGROUP INC	Financial Institutions	Fixed Income	647912.63	0.02	US17327CAQ69	5.51	Jan 25, 2033	3.06
PERU (REPUBLIC OF)	Sovereign	Fixed Income	646028.14	0.02	US715638DF60	4.8	Jan 23, 2031	2.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	645171.68	0.02	US46647PER38	6.94	Oct 22, 2035	4.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	645380.58	0.02	US404280CC17	3.26	May 22, 2030	3.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	645385.33	0.02	US95000U3J01	2.95	Jan 23, 2030	5.2
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	644820.28	0.02	US06051GMT30	2.37	May 09, 2029	4.62
META PLATFORMS INC MTN	Industrial	Fixed Income	640989.98	0.02	US30303M8G02	1.74	Aug 15, 2027	3.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	639603.59	0.02	US4581X0DG01	3.47	Jun 18, 2029	2.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	639716.23	0.02	US731011AY80	7.07	Sep 18, 2034	5.13
CITIGROUP INC	Financial Institutions	Fixed Income	639166.83	0.02	US172967PG03	6.57	Feb 13, 2035	5.83
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	639373.89	0.02	US38141GYN86	5.35	Oct 21, 2032	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	638956.87	0.02	US46647PAV85	2.56	Jul 23, 2029	4.2
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	637635.49	0.02	US00828EFF16	4.03	Mar 18, 2030	4.0
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	636637.37	0.02	US11134LAH24	0.04	Jan 15, 2027	3.88
MORGAN STANLEY	Financial Institutions	Fixed Income	636211.83	0.02	US6174468P76	4.03	Apr 01, 2031	3.62
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	634201.4	0.02	US04522KAL08	3.02	Jan 18, 2029	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	634141.42	0.02	US459058KL69	3.65	Sep 21, 2029	3.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	633129.92	0.02	US6174468G77	2.98	Jan 23, 2030	4.43
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	632865.5	0.02	US459058LF82	4.75	Apr 10, 2031	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	632049.43	0.02	US298785JP29	1.02	Oct 26, 2026	0.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	632230.42	0.02	US731011AV42	6.51	Oct 04, 2033	4.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	631226.0	0.02	US571748CC43	7.4	Mar 15, 2035	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	630200.49	0.02	US06051GMW68	7.16	May 09, 2036	5.46
CISCO SYSTEMS INC	Industrial	Fixed Income	629934.85	0.02	US17275RBT86	6.72	Feb 26, 2034	5.05
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	629435.33	0.02	US013051EA13	2.31	Mar 15, 2028	3.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	628716.03	0.02	US61747YFD22	2.3	Apr 20, 2029	5.16
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	628800.25	0.02	US00828EEY14	1.19	Jan 04, 2027	4.63
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	625937.66	0.02	US88283LHU35	2.9	Apr 01, 2030	5.18
BOEING CO	Industrial	Fixed Income	625239.61	0.02	US097023DS12	6.4	May 01, 2034	6.53
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	624822.19	0.02	US298785JR84	3.28	Mar 15, 2029	1.75
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	624898.65	0.02	US852060AT99	5.08	Mar 15, 2032	8.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	625015.16	0.02	US459058LN17	3.63	Oct 16, 2029	3.88
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	625073.94	0.02	US00828EEP07	1.93	Nov 03, 2027	4.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	622918.43	0.02	US4581X0EP90	7.17	Jul 17, 2034	4.38
FISERV INC	Industrial	Fixed Income	622660.37	0.02	US337738AU25	3.38	Jul 01, 2029	3.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	622314.41	0.02	US760942BE11	6.48	Oct 28, 2034	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	621275.15	0.02	US46647PEB85	2.96	Jan 23, 2030	5.01
CITIGROUP INC	Financial Institutions	Fixed Income	620526.09	0.02	US17327CAR43	5.99	May 25, 2034	6.17
HCA INC	Industrial	Fixed Income	619630.19	0.02	US404119CA57	4.36	Sep 01, 2030	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	612839.2	0.02	US46647PBP09	4.19	May 13, 2031	2.96
CITIGROUP INC	Financial Institutions	Fixed Income	612393.26	0.02	US172967MY46	4.99	May 01, 2032	2.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	611765.2	0.02	US46625HRY89	1.25	Feb 01, 2028	3.78
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	610930.35	0.02	US61747YFG52	6.17	Jul 21, 2034	5.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	608800.55	0.02	US46647PBX33	4.91	Feb 04, 2032	1.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	607667.08	0.02	US035240AQ30	2.87	Jan 23, 2029	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	604962.89	0.02	US46647PEQ54	3.57	Oct 22, 2030	4.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	605146.76	0.02	US38145GAH39	0.92	Nov 16, 2026	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	602302.24	0.02	US38141GZU11	1.74	Aug 23, 2028	4.48
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	600827.15	0.02	US110122CP17	3.44	Jul 26, 2029	3.4
AMAZON.COM INC	Industrial	Fixed Income	601018.69	0.02	US023135CH74	5.58	Apr 13, 2032	3.6
ORACLE CORPORATION	Industrial	Fixed Income	600412.75	0.02	US68389XBN49	1.94	Nov 15, 2027	3.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	600249.21	0.02	US61747YFQ35	3.1	Apr 18, 2030	5.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	599805.29	0.02	US46647PAM86	2.16	Jan 23, 2029	3.51
AMAZON.COM INC	Industrial	Fixed Income	599995.65	0.02	US023135BZ81	5.12	May 12, 2031	2.1
T-MOBILE USA INC	Industrial	Fixed Income	599406.53	0.02	US87264ACY91	6.26	Jul 15, 2033	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	599062.53	0.02	US61748UAF93	7.02	Jan 18, 2036	5.59
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	599173.78	0.02	US91087BBL36	7.51	Sep 22, 2035	5.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	597736.89	0.02	US06051GGF00	1.21	Jan 20, 2028	3.82
APPLE INC	Industrial	Fixed Income	596364.43	0.02	US037833ED89	5.0	Feb 08, 2031	1.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	596528.57	0.02	US471048CM82	5.1	Apr 15, 2031	1.88
CITIGROUP INC	Financial Institutions	Fixed Income	595402.65	0.02	US172967LP48	1.68	Jul 24, 2028	3.67
CISCO SYSTEMS INC	Industrial	Fixed Income	593826.94	0.02	US17275RBS04	4.63	Feb 26, 2031	4.95
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	591744.75	0.02	US465410BY32	3.7	Oct 17, 2029	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	591059.36	0.02	US06051GHG73	2.25	Mar 05, 2029	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	590339.25	0.02	US46647PEL67	1.68	Jul 22, 2028	4.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	589034.18	0.02	US46647PAF36	1.46	May 01, 2028	3.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	589110.1	0.02	US46647PDC77	5.42	Apr 26, 2033	4.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	588638.87	0.02	US46647PDU75	2.53	Jul 24, 2029	5.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	587346.59	0.02	US06051GGA13	1.67	Oct 21, 2027	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	587484.31	0.02	US91087BAV27	6.96	Feb 09, 2035	6.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	587093.44	0.02	US61747YER27	1.41	Apr 20, 2028	4.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	587233.87	0.02	US46647PEY88	3.92	Apr 22, 2031	5.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	586778.81	0.02	US46647PEE25	1.45	Apr 22, 2028	5.57
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	586245.43	0.02	US29874QEX88	2.27	Mar 09, 2028	4.38
BROADCOM INC	Industrial	Fixed Income	585882.27	0.02	US11135FCM14	7.5	Jul 15, 2035	5.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	583757.57	0.02	US4581X0EW42	7.81	Jul 16, 2035	4.38
ORACLE CORPORATION	Industrial	Fixed Income	582147.83	0.02	US68389XCJ28	5.54	Nov 09, 2032	6.25
NETFLIX INC	Industrial	Fixed Income	582252.92	0.02	US64110LAT35	2.78	Nov 15, 2028	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	581503.97	0.02	US46647PAX42	2.86	Dec 05, 2029	4.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	581028.29	0.02	US404280DH94	5.57	Aug 11, 2033	5.4
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	580843.81	0.02	US00828EEZ88	1.33	Feb 25, 2027	4.13
ABBVIE INC	Industrial	Fixed Income	580240.61	0.02	US00287YDS54	3.1	Mar 15, 2029	4.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	580240.95	0.02	US693475BT12	0.97	Oct 20, 2027	6.62
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	578785.42	0.02	US404280CT42	5.0	May 24, 2032	2.8
CITIBANK NA	Financial Institutions	Fixed Income	578315.94	0.02	US17325FBB31	2.67	Sep 29, 2028	5.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	578544.44	0.02	US46647PBL94	4.13	Apr 22, 2031	2.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	576961.52	0.02	US06051GMB22	6.96	Aug 15, 2035	5.42
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	576972.36	0.02	US693475BU84	6.0	Oct 20, 2034	6.88
META PLATFORMS INC	Industrial	Fixed Income	576602.4	0.02	US30303M8U95	7.07	Aug 15, 2034	4.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	576069.4	0.02	US95000U4B65	7.6	Sep 15, 2036	4.89
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	575250.45	0.02	US95000U4A82	2.73	Sep 15, 2029	4.08
ABBVIE INC	Industrial	Fixed Income	575378.92	0.02	US00287YAR09	7.47	May 14, 2035	4.5
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	575415.42	0.02	US26614NAC65	2.69	Nov 15, 2028	4.72
FHLMC REFERENCE NOTE	Agency	Fixed Income	575121.13	0.02	US3134A4KX12	5.52	Jul 15, 2032	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	572200.26	0.02	US61747YFA82	2.14	Feb 01, 2029	5.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	571177.25	0.02	US46647PBD78	3.25	May 06, 2030	3.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	569500.62	0.02	US6174468U61	5.0	Feb 13, 2032	1.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	568980.75	0.02	US46647PEV40	3.79	Jan 24, 2031	5.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	568123.74	0.02	US46647PEX06	7.1	Apr 22, 2036	5.57
CITIGROUP INC	Financial Institutions	Fixed Income	568394.0	0.02	US172967LD18	1.18	Jan 10, 2028	3.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	567178.23	0.02	US38141GWV21	2.35	Apr 23, 2029	3.81
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	566331.92	0.02	US10373QBU31	6.05	Feb 13, 2033	4.81
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	565504.67	0.02	US4581X0EJ31	6.4	Apr 12, 2033	3.5
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	565388.79	0.02	US22550L2M24	2.15	Feb 15, 2028	7.5
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	562850.2	0.02	US61747YEV39	1.82	Oct 18, 2028	6.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	563048.56	0.02	US298785JT41	1.99	Nov 15, 2027	3.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	563151.92	0.02	US4581X0ER56	5.28	Sep 17, 2031	3.63
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	559492.6	0.01	US748148SG90	7.84	Aug 28, 2035	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	559021.19	0.01	US61748UAE29	3.75	Jan 15, 2031	5.23
T-MOBILE USA INC	Industrial	Fixed Income	557433.54	0.01	US87264ACB98	4.9	Feb 15, 2031	2.55
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	556791.13	0.01	US06051GGL77	1.45	Apr 24, 2028	3.71
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	555975.56	0.01	US110709AL63	3.17	Apr 24, 2029	4.9
CITIGROUP INC	Financial Institutions	Fixed Income	555091.0	0.01	US172967ME81	3.14	Mar 20, 2030	3.98
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	555137.93	0.01	US91087BAR15	7.01	Feb 12, 2034	3.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	554762.61	0.01	US36267VAK98	5.64	Nov 22, 2032	5.91
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	552924.99	0.01	US06051GHV41	3.48	Jul 23, 2030	3.19
ORACLE CORPORATION	Industrial	Fixed Income	550335.01	0.01	US68389XDK81	5.84	Sep 26, 2032	4.8
WALT DISNEY CO	Industrial	Fixed Income	548415.42	0.01	US254687FX90	4.81	Jan 13, 2031	2.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	548114.29	0.01	US38141GWL49	1.56	Jun 05, 2028	3.69
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	547659.82	0.01	US06051GJL41	4.64	Oct 24, 2031	1.92
CISCO SYSTEMS INC	Industrial	Fixed Income	547418.65	0.01	US17275RBR21	3.05	Feb 26, 2029	4.85
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	546834.07	0.01	US46647PEA03	1.22	Jan 23, 2028	5.04
ENBRIDGE INC	Industrial	Fixed Income	545825.17	0.01	US29250NBR52	5.95	Mar 08, 2033	5.7
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	545400.76	0.01	US00828EER62	2.29	Mar 14, 2028	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	545533.72	0.01	US61747YFJ91	6.08	Nov 01, 2034	6.63
SYNOPSYS INC	Industrial	Fixed Income	545015.63	0.01	US871607AE70	7.4	Apr 01, 2035	5.15
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	545155.28	0.01	US01609WAT99	1.97	Dec 06, 2027	3.4
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	545160.55	0.01	US172967PZ83	1.48	May 07, 2028	4.64
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	544007.28	0.01	US172967NG21	1.33	Feb 24, 2028	3.07
KROGER CO	Industrial	Fixed Income	541526.56	0.01	US501044DV05	7.08	Sep 15, 2034	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	541764.38	0.01	US46647PDX15	2.69	Oct 23, 2029	6.09
TREASURY BOND	Treasury	Fixed Income	541677.99	0.01	US912810FP85	4.64	Feb 15, 2031	5.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	540706.26	0.01	US91087BAK61	5.41	Apr 27, 2032	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	539325.04	0.01	US404280CF48	4.0	Mar 31, 2030	4.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	538953.95	0.01	US95000U2L65	4.0	Apr 04, 2031	4.48
AMAZON.COM INC	Industrial	Fixed Income	538813.41	0.01	US023135CR56	5.87	Dec 01, 2032	4.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	537327.93	0.01	US06051GKP36	1.44	Apr 27, 2028	4.38
CITIBANK NA	Financial Institutions	Fixed Income	537314.88	0.01	US17325FBG28	6.66	Apr 30, 2034	5.57
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	536507.51	0.01	US00828EFD67	3.64	Sep 18, 2029	3.5
ORACLE CORPORATION	Industrial	Fixed Income	535960.73	0.01	US68389XBU81	1.42	Apr 01, 2027	2.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	536140.1	0.01	US95000U3N13	6.98	Dec 03, 2035	5.21
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	536147.01	0.01	US693475BJ30	5.56	Oct 28, 2033	6.04
HCA INC	Industrial	Fixed Income	534806.36	0.01	US404119BX69	3.27	Jun 15, 2029	4.13
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	534614.25	0.01	US17327CAW38	2.25	Mar 04, 2029	4.79
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	534149.18	0.01	US6174468X01	5.08	Apr 28, 2032	1.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	531707.7	0.01	US46625HJZ47	1.14	Dec 15, 2026	4.13
KFW MTN	Agency	Fixed Income	531831.09	0.01	US500769JG03	4.8	Sep 30, 2030	0.75
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	530325.7	0.01	US110709AQ50	7.59	Jun 11, 2035	4.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	530473.82	0.01	US404280DR76	1.86	Nov 03, 2028	7.39
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	530057.27	0.01	US86562MBP41	3.5	Jul 16, 2029	3.04
AT&T INC	Industrial	Fixed Income	529417.82	0.01	US00206RJX17	1.58	Jun 01, 2027	2.3
T-MOBILE USA INC	Industrial	Fixed Income	528901.98	0.01	US87264ABV61	2.69	Apr 15, 2029	3.38
US BANCORP MTN	Financial Institutions	Fixed Income	527276.61	0.01	US91159HJN17	6.0	Jun 12, 2034	5.84
CALIFORNIA ST	Local Authority	Fixed Income	525418.49	0.01	US13063EHU38	4.33	Sep 01, 2030	4.88
MORGAN STANLEY	Financial Institutions	Fixed Income	525175.48	0.01	US61747YFK64	2.94	Jan 16, 2030	5.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	524772.25	0.01	US61747YEH45	5.37	Oct 20, 2032	2.51
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	524831.54	0.01	US14040HDJ14	7.02	Jan 30, 2036	6.18
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	524894.06	0.01	US94974BGL80	1.69	Jul 22, 2027	4.3
CVS HEALTH CORP	Industrial	Fixed Income	524427.79	0.01	US126650DM98	1.82	Aug 21, 2027	1.3
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	523164.06	0.01	US76720AAU07	7.34	Mar 14, 2035	5.25
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	523178.21	0.01	US13063DRE03	3.74	Oct 01, 2029	2.5
ABBVIE INC	Industrial	Fixed Income	522629.28	0.01	US00287YDR71	1.31	Mar 15, 2027	4.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	520613.68	0.01	US38141GXR00	4.88	Jan 27, 2032	1.99
ISRAEL (STATE OF)	Sovereign	Fixed Income	520638.08	0.01	US46514Y8B63	7.23	Feb 19, 2035	5.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	520789.32	0.01	US718172DB29	5.95	Feb 15, 2033	5.38
AT&T INC	Industrial	Fixed Income	519829.11	0.01	US00206RKH48	5.74	Feb 01, 2032	2.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	519950.41	0.01	US404280DV88	5.85	Mar 09, 2034	6.25
CITIGROUP INC	Financial Institutions	Fixed Income	519463.43	0.01	US172967LW98	2.34	Apr 23, 2029	4.08
ISRAEL (STATE OF)	Sovereign	Fixed Income	519657.57	0.01	US46514Y8A80	3.86	Feb 19, 2030	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	519140.81	0.01	US46647PEW23	7.07	Jan 24, 2036	5.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	518714.55	0.01	US025816ED77	2.32	Apr 25, 2029	4.73
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	516871.25	0.01	US045167GB39	6.88	Jan 12, 2034	4.13
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	516933.46	0.01	US06051GKJ75	1.28	Feb 04, 2028	2.55
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	516072.27	0.01	US89788MAS17	6.41	Jan 24, 2035	5.71
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	516079.0	0.01	US36186CBY84	4.77	Nov 01, 2031	8.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	516195.01	0.01	US04517PBT84	6.5	Jun 14, 2033	3.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	515658.48	0.01	US666807BN13	2.11	Jan 15, 2028	3.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	515779.95	0.01	US718172DA46	3.79	Feb 15, 2030	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	515334.17	0.01	US46647PAR73	2.34	Apr 23, 2029	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	514844.73	0.01	US045167FV02	6.19	Jan 12, 2033	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	515139.92	0.01	US404280BK42	1.36	Mar 13, 2028	4.04
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	514629.64	0.01	US04522KAP12	3.83	Jan 16, 2030	4.5
T-MOBILE USA INC	Industrial	Fixed Income	513743.25	0.01	US87264ABW45	4.33	Apr 15, 2031	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	512780.54	0.01	US17327CBA09	7.22	Mar 27, 2036	5.33
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	512833.38	0.01	US404280FB07	7.52	Sep 10, 2036	5.74
CITIBANK NA	Financial Institutions	Fixed Income	512896.64	0.01	US17325FBN78	1.5	May 29, 2027	4.58
APPLE INC	Industrial	Fixed Income	512301.21	0.01	US037833CJ77	1.2	Feb 09, 2027	3.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	511550.89	0.01	US89788MAP77	5.97	Jun 08, 2034	5.87
CITIGROUP INC	Financial Institutions	Fixed Income	511620.15	0.01	US172967LS86	1.91	Oct 27, 2028	3.52
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	511269.15	0.01	US4581X0EL86	6.62	Sep 13, 2033	4.5
BROADCOM INC	Industrial	Fixed Income	511406.42	0.01	US11135FBX87	3.33	Jul 12, 2029	5.05
ISRAEL (STATE OF)	Sovereign	Fixed Income	510396.79	0.01	US46514BRN90	3.11	Mar 12, 2029	5.38
MERCK & CO INC	Industrial	Fixed Income	507727.57	0.01	US58933YBK01	6.22	May 17, 2033	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	507787.24	0.01	US06051GKL22	5.59	Mar 08, 2037	3.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	507131.91	0.01	US61747YFH36	2.71	Nov 01, 2029	6.41
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	506583.16	0.01	US455780DM52	1.73	Sep 20, 2027	4.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	506778.13	0.01	US61747YFF79	2.52	Jul 20, 2029	5.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	506215.23	0.01	US53944YBA01	3.21	Jun 05, 2030	5.72
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	505989.53	0.01	US698299BT07	6.94	Feb 14, 2035	6.4
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	505541.99	0.01	US36267VAF04	1.87	Nov 15, 2027	5.65
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	505555.68	0.01	US61690U8B93	1.54	May 26, 2028	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	504445.16	0.01	US06051GGR48	1.68	Jul 21, 2028	3.59
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	503786.31	0.01	US917288BK78	3.82	Jan 23, 2031	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	503866.11	0.01	US92343VGH15	2.35	Mar 22, 2028	2.1
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	501904.95	0.01	US89115A2E11	5.64	Jun 08, 2032	4.46
APPLE INC	Industrial	Fixed Income	501483.41	0.01	US037833EC07	2.26	Feb 08, 2028	1.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	500482.69	0.01	US38141GC365	3.79	Jan 28, 2031	5.21
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	499160.52	0.01	US683234AW86	3.63	Sep 17, 2029	3.7
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	498146.96	0.01	US785592AX43	3.88	May 15, 2030	4.5
AT&T INC	Industrial	Fixed Income	497375.78	0.01	US00206RCP55	7.46	May 15, 2035	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	497416.41	0.01	US404280DG12	1.73	Aug 11, 2028	5.21
CITIGROUP INC	Financial Institutions	Fixed Income	497088.17	0.01	US172967NS68	1.51	May 24, 2028	4.66
INTEL CORPORATION	Industrial	Fixed Income	495641.23	0.01	US458140CG35	5.97	Feb 10, 2033	5.2
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	495179.22	0.01	US94988J6F93	1.04	Dec 11, 2026	5.25
META PLATFORMS INC	Industrial	Fixed Income	495221.23	0.01	US30303M8N52	6.13	May 15, 2033	4.95
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	494606.32	0.01	US95000U3R27	1.25	Jan 24, 2028	4.9
CITIGROUP INC	Financial Institutions	Fixed Income	494227.09	0.01	US172967KU42	2.6	Jul 25, 2028	4.13
AMAZON.COM INC	Industrial	Fixed Income	493801.34	0.01	US023135BY17	2.48	May 12, 2028	1.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	493187.06	0.01	US91087BAT70	6.13	May 19, 2033	4.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	493352.97	0.01	US298785HM16	1.56	May 24, 2027	2.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	493398.42	0.01	US68323AFH23	5.06	Feb 25, 2031	1.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	492446.27	0.01	US46647PDW32	0.99	Oct 22, 2027	6.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	492500.7	0.01	US46647PDF09	3.3	Jun 14, 2030	4.57
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	491742.96	0.01	US91087BAC46	1.42	Mar 28, 2027	4.15
BOEING CO	Industrial	Fixed Income	490908.77	0.01	US097023CU76	1.35	May 01, 2027	5.04
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	490960.6	0.01	US676167CM99	1.52	May 21, 2027	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	491094.02	0.01	US06051GLC14	1.89	Nov 10, 2028	6.2
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	490572.78	0.01	US233835AQ08	4.31	Jan 18, 2031	8.5
MERCK & CO INC	Industrial	Fixed Income	490596.78	0.01	US58933YBE41	5.61	Dec 10, 2031	2.15
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	490036.44	0.01	US446150BD56	6.41	Feb 02, 2035	5.71
PERU (REPUBLIC OF)	Sovereign	Fixed Income	490219.95	0.01	US715638DU38	7.08	Jan 15, 2034	3.0
AMAZON.COM INC	Industrial	Fixed Income	489691.24	0.01	US023135CF19	1.41	Apr 13, 2027	3.3
BARCLAYS PLC	Financial Institutions	Fixed Income	489836.58	0.01	US06738ECE32	5.36	Nov 02, 2033	7.44
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	490009.21	0.01	US78016HZW32	6.7	Feb 01, 2034	5.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	489504.92	0.01	US404280DX45	6.0	Jun 20, 2034	6.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	489505.35	0.01	US693475AZ80	3.96	Jan 22, 2030	2.55
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	488929.71	0.01	US46647PEP71	1.9	Oct 22, 2028	4.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	488706.04	0.01	US06051GMQ90	7.19	Feb 12, 2036	5.74
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	488766.58	0.01	US00774MBG96	1.33	Apr 15, 2027	6.45
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	488434.9	0.01	US844741BK34	1.46	Jun 15, 2027	5.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	487795.41	0.01	US89115A2H42	1.84	Sep 15, 2027	4.69
MORGAN STANLEY	Financial Institutions	Fixed Income	488115.86	0.01	US61747YEF88	5.41	Sep 16, 2036	2.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	487337.77	0.01	US06051GFL86	0.99	Oct 22, 2026	4.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	486450.15	0.01	US874060AX48	4.2	Mar 31, 2030	2.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	485722.98	0.01	US045167ER09	4.05	Jan 24, 2030	1.88
BROADCOM INC 144A	Industrial	Fixed Income	485420.76	0.01	US11135FBH38	4.91	Feb 15, 2031	2.45
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	484045.58	0.01	US48125LRU88	1.11	Dec 08, 2026	5.11
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	483389.34	0.01	US14040HDC60	4.09	Oct 30, 2031	7.62
FORD MOTOR COMPANY	Industrial	Fixed Income	483107.4	0.01	US345370DA55	5.59	Feb 12, 2032	3.25
BROADCOM INC	Industrial	Fixed Income	482737.17	0.01	US11135FAS02	5.91	Nov 15, 2032	4.3
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	482192.12	0.01	US4581X0ES30	3.91	Feb 15, 2030	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	481788.48	0.01	US693475BR55	2.41	Jun 12, 2029	5.58
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	481945.29	0.01	US302154DG11	5.05	Feb 09, 2031	1.38
BROADCOM INC 144A	Industrial	Fixed Income	481035.72	0.01	US11135FBK66	6.37	Apr 15, 2033	3.42
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	481310.39	0.01	US404280DF39	1.55	Jun 09, 2028	4.75
AT&T INC	Industrial	Fixed Income	480639.28	0.01	US00206RKG64	2.23	Feb 01, 2028	1.65
US BANCORP MTN	Financial Institutions	Fixed Income	479550.27	0.01	US91159HJR21	6.43	Jan 23, 2035	5.68
APPLE INC	Industrial	Fixed Income	479639.43	0.01	US037833EH93	2.72	Aug 05, 2028	1.4
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	479102.17	0.01	US61690DK726	2.11	Jan 12, 2029	5.02
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	477644.46	0.01	US11070TAM09	6.48	Jul 06, 2033	4.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	477466.1	0.01	US025816CP26	1.47	May 03, 2027	3.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	477479.76	0.01	US05964HAY18	2.73	Nov 07, 2028	6.61
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	475659.75	0.01	US91087BAH33	4.05	Apr 16, 2030	3.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	475203.03	0.01	US404280EC98	6.08	Nov 13, 2034	7.4
CENTENE CORPORATION	Financial Institutions	Fixed Income	474520.05	0.01	US15135BAY74	2.63	Jul 15, 2028	2.45
CITIGROUP INC	Financial Institutions	Fixed Income	473735.11	0.01	US17308CC539	3.71	Nov 05, 2030	2.98
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	473499.46	0.01	US459058GE72	2.03	Nov 22, 2027	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	472977.94	0.01	US172967PU96	7.07	Jan 24, 2036	6.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	473113.72	0.01	US91324PFJ66	6.9	Jul 15, 2034	5.15
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	472727.31	0.01	US61776NVG59	4.19	Jul 18, 2031	4.73
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	471906.8	0.01	US92343VEA89	6.5	Aug 10, 2033	4.5
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	470800.69	0.01	US17325FBC14	1.02	Dec 04, 2026	5.49
QUALCOMM INCORPORATED	Industrial	Fixed Income	469890.18	0.01	US747525AU71	1.46	May 20, 2027	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	469897.57	0.01	US06051GHX07	3.69	Oct 22, 2030	2.88
AMAZON.COM INC	Industrial	Fixed Income	469503.94	0.01	US023135CP90	1.95	Dec 01, 2027	4.55
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	469182.0	0.01	US857524AE20	5.65	Nov 16, 2032	5.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	469250.54	0.01	US775109CH22	5.58	Mar 15, 2032	3.8
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	468635.86	0.01	US404280EN53	3.59	Nov 19, 2030	5.29
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	468474.05	0.01	US172967QA24	4.01	May 07, 2031	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	467913.13	0.01	US172967ML25	4.01	Jan 29, 2031	2.67
BANCO SANTANDER SA	Financial Institutions	Fixed Income	468016.29	0.01	US05964HBB06	3.07	Mar 14, 2030	5.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	468129.61	0.01	US46647PEU66	2.13	Jan 24, 2029	4.92
KFW	Agency	Fixed Income	468193.57	0.01	US500769JD71	3.74	Sep 14, 2029	1.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	466038.05	0.01	US683234C978	7.58	Jun 11, 2035	4.85
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	466000.28	0.01	US06406RCB15	3.85	Feb 11, 2031	4.94
BARCLAYS PLC	Financial Institutions	Fixed Income	464955.71	0.01	US06738ECV56	6.85	Sep 10, 2035	5.34
CENTENE CORPORATION	Financial Institutions	Fixed Income	464099.66	0.01	US15135BAR24	1.73	Dec 15, 2027	4.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	463386.83	0.01	US14040HDA05	5.87	Jun 08, 2034	6.38
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	463672.03	0.01	US45950KDH05	3.39	Jul 02, 2029	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	463748.97	0.01	US718172DJ54	6.63	Feb 13, 2034	5.25
KFW MTN	Agency	Fixed Income	462342.15	0.01	US500769KH66	3.99	Mar 18, 2030	4.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	462047.02	0.01	US045167FB48	5.09	Mar 04, 2031	1.5
US BANCORP MTN	Financial Institutions	Fixed Income	461584.86	0.01	US91159HJL50	5.96	Feb 01, 2034	4.84
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	461187.26	0.01	US718286BG11	6.81	Oct 23, 2034	6.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	461489.23	0.01	US61747YEU55	5.58	Jul 20, 2033	4.89
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	460924.9	0.01	US718286CC97	2.2	Feb 01, 2028	3.0
BROADCOM INC	Industrial	Fixed Income	460998.54	0.01	US11135FAQ46	4.42	Nov 15, 2030	4.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	461046.18	0.01	US05964HAV78	6.09	Aug 08, 2033	6.92
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	459941.33	0.01	US86562MCS70	5.89	Jan 13, 2033	5.77
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	459433.31	0.01	US168863EB04	2.96	Jan 22, 2029	4.85
BARCLAYS PLC	Financial Institutions	Fixed Income	459565.94	0.01	US06738ECR45	3.07	Mar 12, 2030	5.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	457829.26	0.01	US61747YEK73	1.23	Jan 21, 2028	2.48
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	458073.72	0.01	US06051GJP54	4.92	Mar 11, 2032	2.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	455612.21	0.01	US842587EB90	6.99	Mar 15, 2055	6.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	454922.89	0.01	US92343VFR06	4.93	Jan 20, 2031	1.75
ING GROEP NV	Financial Institutions	Fixed Income	454376.99	0.01	US456837BM48	6.74	Mar 19, 2035	5.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	454616.04	0.01	US46647PCJ30	2.52	Jun 01, 2029	2.07
APPLE INC	Industrial	Fixed Income	452618.63	0.01	US037833CR93	1.43	May 11, 2027	3.2
BARCLAYS PLC	Financial Institutions	Fixed Income	452442.12	0.01	US06738ECG89	5.81	May 09, 2034	6.22
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	452013.98	0.01	US04522KAM80	7.01	Mar 13, 2034	4.25
BARCLAYS PLC	Financial Institutions	Fixed Income	451393.35	0.01	US06738EAW57	1.77	May 09, 2028	4.84
ORACLE CORPORATION	Industrial	Fixed Income	451093.03	0.01	US68389XDM48	7.66	Sep 26, 2035	5.2
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	450912.2	0.01	US43358BAB99	4.03	Mar 18, 2030	4.0
BROADCOM INC	Industrial	Fixed Income	450348.78	0.01	US11135FCY51	8.03	Feb 15, 2036	4.8
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	450183.55	0.01	US91086QAS75	6.81	Sep 27, 2034	6.75
ABBVIE INC	Industrial	Fixed Income	449314.1	0.01	US00287YBF51	2.73	Nov 14, 2028	4.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	448569.78	0.01	US4581X0DQ82	1.9	Sep 16, 2027	0.63
HCA INC	Industrial	Fixed Income	447579.32	0.01	US404119DB22	7.17	Mar 01, 2035	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	446616.61	0.01	US13607LWW98	6.29	Oct 03, 2033	6.09
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	446789.93	0.01	US53944YAX13	6.37	Jan 05, 2035	5.68
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	446825.83	0.01	US404280DS59	5.38	Nov 03, 2033	8.11
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	445820.96	0.01	US61747YFB65	5.86	Jan 19, 2038	5.95
CENTENE CORPORATION	Financial Institutions	Fixed Income	446035.42	0.01	US15135BAW19	4.51	Oct 15, 2030	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	445550.62	0.01	US693475CA12	5.04	Oct 21, 2032	4.81
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	445037.83	0.01	US38141GB607	3.56	Oct 23, 2030	4.69
BARCLAYS PLC	Financial Institutions	Fixed Income	444787.62	0.01	US06738ECL74	6.07	Sep 13, 2034	6.69
EXXON MOBIL CORP	Industrial	Fixed Income	444934.27	0.01	US30231GBN16	4.55	Oct 15, 2030	2.61
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	444336.51	0.01	US168863CF36	2.16	Feb 06, 2028	3.24
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	443917.76	0.01	US045167EG44	2.18	Jan 19, 2028	2.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	442865.54	0.01	US78016FZX58	6.06	Feb 01, 2033	5.0
US BANCORP	Financial Institutions	Fixed Income	442985.14	0.01	US91159HJJ05	5.55	Oct 21, 2033	5.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	442522.99	0.01	US502431AQ20	6.24	Jul 31, 2033	5.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	442527.57	0.01	US036752AB92	1.93	Dec 01, 2027	3.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	442565.88	0.01	US693475CD50	3.97	May 13, 2031	4.9
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	441943.46	0.01	US42824CBT53	3.54	Oct 15, 2029	4.55
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	441279.14	0.01	US47214BAC28	6.42	Mar 15, 2034	6.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	441477.81	0.01	US38141GXG45	4.0	Feb 07, 2030	2.6
KFW	Agency	Fixed Income	441479.86	0.01	US500769KD52	6.95	Feb 28, 2034	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	441176.57	0.01	US61761JZN26	1.46	Apr 23, 2027	3.95
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	440285.4	0.01	US760942BB71	0.99	Oct 27, 2027	4.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	439872.54	0.01	US78017FZT38	3.56	Oct 18, 2030	4.65
ORACLE CORPORATION	Industrial	Fixed Income	439934.13	0.01	US68389XDH52	4.4	Sep 26, 2030	4.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	439467.73	0.01	US06051GGC78	1.38	Nov 25, 2027	4.18
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	439100.99	0.01	US025816DU02	3.13	Apr 25, 2030	5.53
ISRAEL (STATE OF)	Sovereign	Fixed Income	437858.92	0.01	US46514BRA79	6.08	Jan 17, 2033	4.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	437936.84	0.01	US980236AR40	7.04	Sep 12, 2034	5.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	438111.83	0.01	US10373QCA67	7.03	Nov 17, 2034	5.23
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	438120.46	0.01	US748148SF18	7.31	Sep 05, 2034	4.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	437531.68	0.01	US14448CAQ78	4.01	Feb 15, 2030	2.72
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	436792.73	0.01	US21871XAD12	1.41	Apr 05, 2027	3.65
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	436795.5	0.01	US075887BW84	1.49	Jun 06, 2027	3.7
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	436081.98	0.01	US404280EW52	3.94	May 13, 2031	5.24
ABBOTT LABORATORIES	Industrial	Fixed Income	435628.79	0.01	US002824BF69	0.96	Nov 30, 2026	3.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	435648.81	0.01	US00774MAY12	6.77	Oct 29, 2033	3.4
ALTRIA GROUP INC	Industrial	Fixed Income	435970.02	0.01	US02209SBD45	2.94	Feb 14, 2029	4.8
ORACLE CORPORATION	Industrial	Fixed Income	434484.9	0.01	US68389XBE40	7.64	May 15, 2035	3.9
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	433705.08	0.01	US698299BN37	6.29	Sep 29, 2032	2.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	433107.35	0.01	US683234AR91	4.77	Oct 07, 2030	1.13
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	432516.89	0.01	US110709AN20	6.98	Jun 12, 2034	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	431951.6	0.01	US404280EX36	7.05	May 13, 2036	5.79
DELL INTERNATIONAL LLC	Industrial	Fixed Income	431527.92	0.01	US24703TAG13	3.45	Oct 01, 2029	5.3
HOME DEPOT INC	Industrial	Fixed Income	431759.19	0.01	US437076BY77	3.38	Jun 15, 2029	2.95
ORACLE CORPORATION	Industrial	Fixed Income	431159.93	0.01	US68389XCD57	2.36	Mar 25, 2028	2.3
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	430799.62	0.01	US29874QFB59	7.01	Mar 13, 2034	4.25
BARCLAYS PLC	Financial Institutions	Fixed Income	430871.87	0.01	US06738ECY95	3.84	Feb 25, 2031	5.37
APPLE INC	Industrial	Fixed Income	430549.88	0.01	US037833DB33	1.8	Sep 12, 2027	2.9
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	430046.49	0.01	US03740MAD20	6.63	Mar 01, 2034	5.45
US BANCORP MTN	Financial Institutions	Fixed Income	428919.07	0.01	US91159HJM34	2.4	Jun 12, 2029	5.78
US BANCORP MTN	Financial Institutions	Fixed Income	428545.84	0.01	US91159HJK77	2.15	Feb 01, 2029	4.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	428389.65	0.01	US89115A2C54	1.58	Jun 08, 2027	4.11
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	427753.78	0.01	US404280EF20	1.5	May 17, 2028	5.6
BROADCOM INC	Industrial	Fixed Income	427889.18	0.01	US11135FCD15	7.05	Oct 15, 2034	4.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	427346.77	0.01	US404280CL16	1.89	Sep 22, 2028	2.01
US BANCORP MTN	Financial Institutions	Fixed Income	427197.86	0.01	US91159HJF82	1.67	Jul 22, 2028	4.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	426632.34	0.01	US345397G560	6.89	Feb 07, 2035	6.5
PFIZER INC	Industrial	Fixed Income	426724.06	0.01	US717081ET61	3.13	Mar 15, 2029	3.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	425557.53	0.01	US10373QAE08	2.71	Nov 06, 2028	4.23
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	425667.54	0.01	US683234DB13	1.54	May 19, 2027	3.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	425297.15	0.01	US693475BX24	3.17	May 14, 2030	5.49
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	424556.84	0.01	US168863DT21	6.86	Jul 27, 2033	2.55
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	424222.87	0.01	US748149AN17	1.44	Apr 12, 2027	2.75
ORACLE CORPORATION	Industrial	Fixed Income	424272.62	0.01	US68389XAV73	7.02	Jul 08, 2034	4.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	424276.93	0.01	US404280DU06	2.22	Mar 09, 2029	6.16
PEPSICO INC	Industrial	Fixed Income	423591.82	0.01	US713448GC65	7.31	Feb 07, 2035	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	423203.6	0.01	US86562MCR97	2.1	Jan 13, 2028	5.52
CISCO SYSTEMS INC	Industrial	Fixed Income	422493.43	0.01	US17275RBQ48	1.26	Feb 26, 2027	4.8
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	422629.59	0.01	US42824CBV00	6.98	Oct 15, 2034	5.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	422216.84	0.01	US693475AW59	3.19	Apr 23, 2029	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	422251.85	0.01	US606822DK78	3.9	Apr 24, 2031	5.16
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	422036.38	0.01	US172967QF11	4.33	Sep 11, 2031	4.5
VICI PROPERTIES LP	Industrial	Fixed Income	422047.46	0.01	US925650AD55	5.4	May 15, 2032	5.13
BARCLAYS PLC	Financial Institutions	Fixed Income	421597.67	0.01	US06738ECZ60	7.05	Feb 25, 2036	5.79
CENTENE CORPORATION	Financial Institutions	Fixed Income	421690.83	0.01	US15135BAX91	4.94	Mar 01, 2031	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	421232.88	0.01	US61747YES00	5.38	Apr 20, 2037	5.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	419940.64	0.01	US91087BBE92	5.44	Jul 02, 2032	5.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	420187.47	0.01	US459058FT50	1.02	Oct 27, 2026	1.88
FOX CORP	Industrial	Fixed Income	419505.18	0.01	US35137LAH87	2.9	Jan 25, 2029	4.71
ENERGY TRANSFER LP	Industrial	Fixed Income	419562.48	0.01	US29273VAU44	6.18	Dec 01, 2033	6.55
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	419620.15	0.01	US110709AJ18	2.82	Nov 15, 2028	4.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	418510.37	0.01	US110122EF17	3.04	Feb 22, 2029	4.9
ONEOK INC	Industrial	Fixed Income	418042.99	0.01	US682680BL63	6.2	Sep 01, 2033	6.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	418207.32	0.01	US89788MAQ50	2.65	Oct 30, 2029	7.16
ALPHABET INC	Industrial	Fixed Income	417315.55	0.01	US02079KAD90	4.63	Aug 15, 2030	1.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	417415.06	0.01	US60687YDM84	7.32	Jul 08, 2036	5.32
MPLX LP	Industrial	Fixed Income	416673.9	0.01	US55336VBX73	6.68	Jun 01, 2034	5.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	416125.96	0.01	US78017DAC20	3.81	Feb 04, 2031	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	415724.92	0.01	US694308JG36	4.87	Feb 01, 2031	2.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	415863.84	0.01	US377372AN70	2.42	May 15, 2028	3.88
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	415658.38	0.01	US404280ES41	7.14	Mar 03, 2036	5.45
SEMPRA	Utility	Fixed Income	414881.82	0.01	US816851BT54	6.69	Oct 01, 2054	6.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	414271.34	0.01	US45866FAW41	6.17	Mar 15, 2033	4.6
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	413647.84	0.01	US302154DW60	5.99	Jan 11, 2033	5.13
TAKEDA US FINANCING INC	Industrial	Fixed Income	412927.13	0.01	US87406BAA08	7.46	Jul 07, 2035	5.2
CVS HEALTH CORP	Industrial	Fixed Income	413074.71	0.01	US126650DU15	5.99	Feb 21, 2033	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	412447.01	0.01	US14040HCS22	1.47	May 10, 2028	4.93
AT&T INC	Industrial	Fixed Income	412562.92	0.01	US00206RGL06	2.11	Feb 15, 2028	4.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	411735.1	0.01	US61747YGA73	7.05	Apr 17, 2036	5.66
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	411321.36	0.01	US025816CS64	1.35	Mar 04, 2027	2.55
WALMART INC	Industrial	Fixed Income	411143.04	0.01	US931142ET65	5.53	Sep 22, 2031	1.8
COCA-COLA CO	Industrial	Fixed Income	410663.42	0.01	US191216DP21	5.69	Jan 05, 2032	2.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	409540.32	0.01	US60687YDL02	4.13	Jul 08, 2031	4.71
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	409557.61	0.01	US91087BAE02	2.13	Jan 11, 2028	3.75
BARCLAYS PLC	Financial Institutions	Fixed Income	409617.91	0.01	US06738EBU82	1.08	Nov 24, 2027	2.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	409084.53	0.01	US86562MCG33	2.82	Sep 17, 2028	1.9
EXXON MOBIL CORP	Industrial	Fixed Income	408601.47	0.01	US30231GBK76	4.01	Mar 19, 2030	3.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	408671.86	0.01	US404280EL97	6.92	Nov 18, 2035	5.87
BARCLAYS PLC	Financial Institutions	Fixed Income	408817.84	0.01	US06738EBD67	2.34	May 16, 2029	4.97
HALEON US CAPITAL LLC	Industrial	Fixed Income	408377.72	0.01	US36264FAM32	5.63	Mar 24, 2032	3.63
FORD MOTOR COMPANY	Industrial	Fixed Income	407980.13	0.01	US345370DB39	5.5	Aug 19, 2032	6.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	408060.61	0.01	US92343VGZ13	7.38	Apr 02, 2035	5.25
BARCLAYS PLC	Financial Institutions	Fixed Income	407222.97	0.01	US06738EBY05	1.69	Aug 09, 2028	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	406924.21	0.01	US65339KBR05	4.3	Jun 01, 2030	2.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	406458.74	0.01	US500630EC82	1.3	Feb 15, 2027	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	405290.03	0.01	US718172CZ06	2.15	Feb 15, 2028	4.88
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	405418.85	0.01	US698299AK07	3.02	Apr 01, 2029	9.38
ORACLE CORPORATION	Industrial	Fixed Income	404948.69	0.01	US68389XCT00	7.18	Sep 27, 2034	4.7
INTEL CORPORATION	Industrial	Fixed Income	405109.72	0.01	US458140BH27	3.79	Nov 15, 2029	2.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	404143.23	0.01	US404280DC08	5.53	Mar 29, 2033	4.76
CHENIERE ENERGY INC	Industrial	Fixed Income	402990.15	0.01	US16411RAK59	0.92	Oct 15, 2028	4.63
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	401830.0	0.01	US30216BKH41	1.83	Sep 07, 2027	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	401749.81	0.01	US045167GL11	4.14	May 30, 2030	4.13
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	401102.97	0.01	US025816DH90	2.56	Jul 27, 2029	5.28
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	399969.89	0.01	US29379VCK70	4.6	Jan 15, 2031	4.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	400038.85	0.01	US254709AT53	5.82	Nov 02, 2034	7.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	400242.59	0.01	US91324PEV04	6.13	Apr 15, 2033	4.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	399763.95	0.01	US78016EZD20	1.49	May 04, 2027	3.63
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	399400.0	0.01	US61690U8G80	0.98	Oct 15, 2027	4.45
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	399486.67	0.01	US698299BF03	2.24	Mar 17, 2028	3.88
SOLVENTUM CORP	Industrial	Fixed Income	398149.18	0.01	US83444MAR25	6.66	Mar 23, 2034	5.6
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	398191.3	0.01	US025816DB21	1.84	Nov 05, 2027	5.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	398338.07	0.01	US404280CV97	2.72	Aug 17, 2029	2.21
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	397724.11	0.01	US22160KAP03	4.26	Apr 20, 2030	1.6
UBER TECHNOLOGIES INC	Industrial	Fixed Income	397554.82	0.01	US90353TAP57	7.14	Sep 15, 2034	4.8
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	397617.95	0.01	US874060AW64	2.71	Nov 26, 2028	5.0
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	397630.82	0.01	US80281LAY11	7.44	Sep 22, 2036	5.14
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	397122.61	0.01	US025816DW67	6.82	Jul 26, 2035	5.28
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	396750.32	0.01	US91086QAG38	4.73	Aug 15, 2031	8.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	396365.66	0.01	US824348AW63	1.49	Jun 01, 2027	3.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	396455.3	0.01	US171239AK24	6.77	Mar 15, 2034	5.0
RTX CORP	Industrial	Fixed Income	396480.46	0.01	US75513ECW93	6.55	Mar 15, 2034	6.1
AMAZON.COM INC	Industrial	Fixed Income	396038.04	0.01	US023135BS49	4.38	Jun 03, 2030	1.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	395259.39	0.01	US168863DX33	1.27	Jan 31, 2027	2.75
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	395369.14	0.01	US46647PCW41	1.33	Feb 24, 2028	2.95
HOME DEPOT INC	Industrial	Fixed Income	394711.61	0.01	US437076DE95	6.89	Jun 25, 2034	4.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	394940.51	0.01	US04636NAN30	6.73	Feb 26, 2034	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	394361.0	0.01	US718286CW51	6.35	Jul 17, 2033	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	394451.66	0.01	US455780CS32	4.44	Oct 15, 2030	3.85
MEDTRONIC INC	Industrial	Fixed Income	394672.82	0.01	US585055BT26	7.62	Mar 15, 2035	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	393944.08	0.01	US92343VCQ59	7.14	Nov 01, 2034	4.4
MERCK & CO INC	Industrial	Fixed Income	393886.66	0.01	US58933YBC84	1.61	Jun 10, 2027	1.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	393301.33	0.01	US38141GC779	1.44	Apr 23, 2028	4.94
HCA INC	Industrial	Fixed Income	393387.02	0.01	US404119CK30	5.61	Mar 15, 2032	3.63
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	392486.94	0.01	US45950KDD90	2.56	Jul 13, 2028	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	392629.07	0.01	US110122DU92	5.73	Mar 15, 2032	2.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	392269.66	0.01	US693475BM68	5.91	Jan 24, 2034	5.07
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	390957.43	0.01	US38141GA534	6.07	Oct 24, 2034	6.56
ISRAEL (STATE OF)	Sovereign	Fixed Income	390586.64	0.01	US46513JB346	4.34	Jul 03, 2030	2.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	390741.02	0.01	US78017DAA63	2.13	Jan 24, 2029	4.96
DOMINION ENERGY INC	Utility	Fixed Income	389925.04	0.01	US25746UDG13	4.06	Apr 01, 2030	3.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	389435.32	0.01	US00828EFJ38	7.69	Jun 12, 2035	4.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	389455.24	0.01	US24703TAE64	0.81	Oct 01, 2026	4.9
WALT DISNEY CO	Industrial	Fixed Income	388811.3	0.01	US254687FQ40	4.05	Mar 22, 2030	3.8
INTEL CORPORATION	Industrial	Fixed Income	388880.42	0.01	US458140CE86	2.14	Feb 10, 2028	4.88
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	388489.1	0.01	US86964WAF95	2.79	Jan 15, 2029	6.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	388221.51	0.01	US676167CL17	3.02	Jan 18, 2029	4.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	387372.84	0.01	US65535HBM07	2.51	Jul 12, 2028	6.07
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	386811.93	0.01	US345397C270	1.5	May 28, 2027	4.95
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	386113.75	0.01	US04522KAJ51	2.15	Jan 18, 2028	4.0
FIRSTENERGY CORPORATION	Utility	Fixed Income	386291.67	0.01	US337932AH00	1.58	Jul 15, 2027	3.9
HUMANA INC	Financial Institutions	Fixed Income	385975.44	0.01	US444859CA81	4.59	Apr 15, 2031	5.38
APPLE INC	Industrial	Fixed Income	384611.48	0.01	US037833DP29	3.68	Sep 11, 2029	2.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	384774.79	0.01	US78016FZQ08	5.64	May 04, 2032	3.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	384328.73	0.01	US10373QBT67	5.6	Jan 12, 2032	2.72
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	384539.39	0.01	US251526CY36	6.84	Sep 11, 2035	5.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	383483.34	0.01	US251526CU14	2.73	Nov 20, 2029	6.82
PFIZER INC	Industrial	Fixed Income	383142.02	0.01	US717081EA70	1.14	Dec 15, 2026	3.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	382023.46	0.01	US06417XAP69	3.85	Feb 01, 2030	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	382040.15	0.01	US606822AV60	2.26	Mar 02, 2028	3.96
NATWEST GROUP PLC	Financial Institutions	Fixed Income	382154.21	0.01	US78009PEH01	3.0	Jan 27, 2030	5.08
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	381460.61	0.01	US45866FAU84	1.8	Sep 15, 2027	4.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	380864.92	0.01	US15135BAV36	3.87	Feb 15, 2030	3.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	380980.39	0.01	US539439AQ24	1.95	Nov 07, 2028	3.57
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	381060.17	0.01	US06406RBM88	5.59	Oct 25, 2033	5.83
ENERGY TRANSFER LP	Industrial	Fixed Income	380682.3	0.01	US29278NAG88	3.0	Apr 15, 2029	5.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	379386.5	0.01	US89788MAM47	5.89	Jan 26, 2034	5.12
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	379270.32	0.01	US455780CQ75	4.03	Feb 14, 2030	2.85
CIGNA GROUP	Industrial	Fixed Income	378871.37	0.01	US125523CM05	4.99	Mar 15, 2031	2.38
BAT CAPITAL CORP	Industrial	Fixed Income	378250.89	0.01	US05526DBR52	2.36	Mar 25, 2028	2.26
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	377883.76	0.01	US822582CB65	2.77	Nov 13, 2028	3.88
HALEON US CAPITAL LLC	Industrial	Fixed Income	377183.89	0.01	US36264FAK75	1.38	Mar 24, 2027	3.38
BROADCOM INC	Industrial	Fixed Income	376917.94	0.01	US11135FBA84	3.03	Apr 15, 2029	4.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	376623.26	0.01	US20826FBJ49	3.78	Jan 15, 2030	4.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	375999.1	0.01	US4581X0EM69	1.26	Feb 01, 2027	4.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	375184.76	0.01	US025816DV84	1.68	Jul 26, 2028	5.04
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	375197.66	0.01	US171239AL07	3.45	Aug 15, 2029	4.65
AMAZON.COM INC	Industrial	Fixed Income	375416.1	0.01	US023135CQ73	3.63	Dec 01, 2029	4.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	374452.8	0.01	US045167EE95	1.97	Nov 02, 2027	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	374538.48	0.01	US045167EP43	3.75	Sep 19, 2029	1.75
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	374051.08	0.01	US47233WEJ45	6.4	Apr 14, 2034	6.2
ORACLE CORPORATION	Industrial	Fixed Income	374131.27	0.01	US68389XCY94	2.56	Aug 03, 2028	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	373945.16	0.01	US606822DF83	6.53	Apr 17, 2035	5.43
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	373969.33	0.01	US65339KAT79	1.41	May 01, 2027	3.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	373236.86	0.01	US606822BX18	5.21	Jul 20, 2032	2.31
COMCAST CORPORATION	Industrial	Fixed Income	373284.0	0.01	US20030NDN84	5.04	Feb 15, 2031	1.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	372573.64	0.01	US37045XDW39	1.35	Apr 09, 2027	5.0
DOMINION ENERGY INC	Utility	Fixed Income	372585.56	0.01	US25746UDV89	6.83	May 15, 2055	6.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	371518.61	0.01	US95000U3V39	7.06	Apr 23, 2036	5.61
WILLIAMS COMPANIES INC	Industrial	Fixed Income	371376.66	0.01	US96949LAD73	1.51	Jun 15, 2027	3.75
KINDER MORGAN INC	Industrial	Fixed Income	370854.6	0.01	US49456BAX91	6.11	Jun 01, 2033	5.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	370017.6	0.01	US14040HBW43	2.16	Jan 31, 2028	3.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	369590.23	0.01	US571748BG65	3.05	Mar 15, 2029	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	368926.18	0.01	US606822BM52	3.49	Jul 18, 2029	3.19
LOWES COMPANIES INC	Industrial	Fixed Income	368532.86	0.01	US548661EH62	5.63	Apr 01, 2032	3.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	368548.21	0.01	US68902VAK35	4.03	Feb 15, 2030	2.56
CVS HEALTH CORP	Industrial	Fixed Income	368596.84	0.01	US126650DG21	3.53	Aug 15, 2029	3.25
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	368733.6	0.01	US16411QAK76	4.08	Mar 01, 2031	4.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	368116.11	0.01	US808513CH62	6.16	Aug 24, 2034	6.14
COMCAST CORPORATION	Industrial	Fixed Income	368365.66	0.01	US20030NBH35	6.14	Jan 15, 2033	4.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	367964.67	0.01	US961214FC22	1.79	Aug 26, 2027	4.04
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	367508.73	0.01	US025816DP17	1.32	Feb 16, 2028	5.1
T-MOBILE USA INC	Industrial	Fixed Income	366805.75	0.01	US87264ADT97	7.3	May 15, 2035	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	366844.8	0.01	US606822BH67	3.17	Mar 07, 2029	3.74
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	366485.7	0.01	US665859AW46	1.46	May 10, 2027	4.0
NETFLIX INC	Industrial	Fixed Income	366088.7	0.01	US64110LAS51	2.31	Apr 15, 2028	4.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	365547.41	0.01	US161175CR30	6.45	Jun 01, 2034	6.55
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	365754.58	0.01	US61776NVE02	1.66	Jul 06, 2028	4.47
JBS USA LUX SA	Industrial	Fixed Income	365765.92	0.01	US46590XAY22	6.0	Apr 01, 2033	5.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	364961.16	0.01	US345397D591	2.66	Nov 07, 2028	6.8
VMWARE LLC	Industrial	Fixed Income	363838.77	0.01	US928563AL97	5.36	Aug 15, 2031	2.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	363136.41	0.01	US45906M3D11	5.88	Mar 29, 2032	2.5
BROADCOM INC	Industrial	Fixed Income	362734.23	0.01	US11135FCL31	5.62	Jul 15, 2032	4.9
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	362083.13	0.01	US89352HBA68	3.94	Apr 15, 2030	4.1
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	362203.85	0.01	US78016EYH43	5.51	Nov 03, 2031	2.3
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	362249.87	0.01	US61747YFP51	1.41	Apr 13, 2028	5.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	361784.36	0.01	US161175BU77	4.98	Apr 01, 2031	2.8
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	361926.52	0.01	US05565QDN51	1.79	Sep 19, 2027	3.28
BAT CAPITAL CORP	Industrial	Fixed Income	361442.34	0.01	US05526DBB01	1.7	Aug 15, 2027	3.56
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	361536.14	0.01	US89236TJZ93	1.4	Mar 22, 2027	3.05
CITIBANK NA	Financial Institutions	Fixed Income	361611.28	0.01	US17325FBK30	3.42	Aug 06, 2029	4.84
KOREA DEVELOPMENT BANK	Agency	Fixed Income	361012.57	0.01	US500630EB00	6.36	Oct 23, 2033	5.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	361048.01	0.01	US95000U3P60	3.78	Jan 24, 2031	5.24
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	360684.06	0.01	US06368LAQ95	1.78	Sep 14, 2027	4.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	360810.68	0.01	US055451BE76	6.37	Sep 08, 2033	5.25
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	360471.74	0.01	US748148QR73	3.44	Sep 15, 2029	7.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	360507.12	0.01	US404280ER67	3.86	Mar 03, 2031	5.13
JOHNSON & JOHNSON	Industrial	Fixed Income	360511.09	0.01	US478160CV47	4.78	Jun 01, 2031	4.9
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	359897.75	0.01	US785592AU04	2.06	Mar 15, 2028	4.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	359926.73	0.01	US718172CX57	5.65	Nov 17, 2032	5.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	359665.27	0.01	US345397C924	2.26	May 12, 2028	6.8
BARCLAYS PLC	Financial Institutions	Fixed Income	359771.36	0.01	US06738ECH62	5.95	Jun 27, 2034	7.12
MERCK & CO INC	Industrial	Fixed Income	359209.54	0.01	US58933YAX31	3.12	Mar 07, 2029	3.4
WALMART INC	Industrial	Fixed Income	358737.96	0.01	US931142ES82	2.84	Sep 22, 2028	1.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	358116.44	0.01	US716973AD41	4.0	May 19, 2030	4.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	358156.8	0.01	US674599ED34	3.91	Sep 01, 2030	6.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	357199.62	0.01	US65339KBW99	2.56	Jun 15, 2028	1.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	357324.45	0.01	US10373QBV14	6.45	Sep 11, 2033	4.89
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	357447.34	0.01	US61690U8A11	1.22	Jan 14, 2028	4.95
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	357461.98	0.01	US55261FAT12	4.54	Mar 13, 2032	6.08
PROCTER & GAMBLE CO	Industrial	Fixed Income	356828.08	0.01	US742718FH71	4.12	Mar 25, 2030	3.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	356582.72	0.01	US455780CF11	2.36	Apr 24, 2028	4.1
JOHNSON & JOHNSON	Industrial	Fixed Income	356627.9	0.01	US478160CU63	3.24	Jun 01, 2029	4.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	356325.45	0.01	US78017DAH17	3.96	May 02, 2031	4.97
CITIGROUP INC	Financial Institutions	Fixed Income	355583.5	0.01	US172967NE72	5.39	Nov 03, 2032	2.52
SEMPRA	Utility	Fixed Income	354942.66	0.01	US816851BG34	2.12	Feb 01, 2028	3.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	355016.23	0.01	US61747YFY68	2.28	Apr 12, 2029	4.99
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	355046.04	0.01	US61690U7W40	0.92	Oct 30, 2026	5.88
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	355189.85	0.01	US29278NAQ60	4.07	May 15, 2030	3.75
UBER TECHNOLOGIES INC	Industrial	Fixed Income	354655.36	0.01	US90353TAN00	3.81	Jan 15, 2030	4.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	354785.19	0.01	US03027XAW02	3.47	Aug 15, 2029	3.8
PAYPAL HOLDINGS INC	Industrial	Fixed Income	354170.43	0.01	US70450YAE32	3.68	Oct 01, 2029	2.85
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	353954.05	0.01	US45866FAK03	4.35	Jun 15, 2030	2.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	353510.55	0.01	US718286CG02	3.03	Jan 14, 2029	3.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	353029.06	0.01	US05964HAZ82	6.17	Nov 07, 2033	6.94
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	353168.95	0.01	US14040HCZ64	2.38	Jun 08, 2029	6.31
ABBVIE INC	Industrial	Fixed Income	352878.37	0.01	US00287YDT38	4.68	Mar 15, 2031	4.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	351935.42	0.01	US78016FZU10	1.89	Nov 01, 2027	6.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	351720.31	0.01	US404280EQ84	2.23	Mar 03, 2029	4.9
CITIBANK NA	Financial Institutions	Fixed Income	350599.91	0.01	US17325FBP27	4.03	May 29, 2030	4.91
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	350665.72	0.01	US46625HNJ58	1.89	Oct 01, 2027	4.25
US BANCORP MTN	Financial Institutions	Fixed Income	350293.5	0.01	US91159HJQ48	2.94	Jan 23, 2030	5.38
ORACLE CORPORATION	Industrial	Fixed Income	349774.92	0.01	US68389XCP87	6.01	Feb 06, 2033	4.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	350005.29	0.01	US808513CE32	5.94	May 19, 2034	5.85
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	349340.48	0.01	US45950KCX63	0.98	Oct 08, 2026	0.75
ENERGY TRANSFER LP	Industrial	Fixed Income	348960.4	0.01	US29273VAQ32	5.88	Feb 15, 2033	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	349022.95	0.01	US718172CV91	1.9	Nov 17, 2027	5.13
LOWES COMPANIES INC	Industrial	Fixed Income	349033.41	0.01	US548661DP97	1.44	May 03, 2027	3.1
ONEOK INC	Industrial	Fixed Income	349142.56	0.01	US682680CE12	7.01	Nov 01, 2034	5.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	348528.92	0.01	US455780CH76	3.06	Feb 11, 2029	4.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	348532.96	0.01	US808513BY05	1.35	Mar 03, 2027	2.45
COMCAST CORPORATION	Industrial	Fixed Income	348641.69	0.01	US20030NDM02	4.89	Jan 15, 2031	1.95
BOEING CO	Industrial	Fixed Income	348726.64	0.01	US097023DQ55	3.07	May 01, 2029	6.3
APPLE INC	Industrial	Fixed Income	348890.57	0.01	US037833DU14	4.31	May 11, 2030	1.65
AT&T INC	Industrial	Fixed Income	348339.36	0.01	US00206RDQ20	1.18	Mar 01, 2027	4.25
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	348514.57	0.01	US219868CH71	1.44	Apr 26, 2027	6.0
HCA INC	Industrial	Fixed Income	347808.0	0.01	US404121AJ49	2.31	Sep 01, 2028	5.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	347130.25	0.01	US78016HZQ63	6.15	May 02, 2033	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	347172.44	0.01	US37045XEP78	6.35	Jan 07, 2034	6.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	347184.83	0.01	US65339KCH14	1.61	Jul 15, 2027	4.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	347190.9	0.01	US471048AZ14	1.04	Nov 04, 2026	2.25
STATE STREET CORP	Financial Institutions	Fixed Income	346747.9	0.01	US857477DB68	3.94	Apr 24, 2030	4.83
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	346342.18	0.01	US86562MAK62	0.99	Oct 19, 2026	3.01
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	346511.77	0.01	US731011AX08	3.12	Mar 18, 2029	4.63
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	345761.85	0.01	US251526CP29	1.05	Nov 16, 2027	2.31
SHELL FINANCE US INC	Industrial	Fixed Income	345278.12	0.01	US822905AB18	4.14	Apr 06, 2030	2.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	344893.9	0.01	US961214ET65	5.19	Jun 03, 2031	2.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	344942.32	0.01	US045167GA55	1.21	Jan 12, 2027	4.13
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	344994.77	0.01	US87031CAN39	4.42	Oct 04, 2030	4.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	344151.21	0.01	US38141GCU67	5.93	Feb 15, 2033	6.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	344164.47	0.01	US345397C353	1.81	Nov 04, 2027	7.35
ADOBE INC	Industrial	Fixed Income	344339.15	0.01	US00724PAF62	3.15	Apr 04, 2029	4.8
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	343871.27	0.01	US674599EF81	4.19	Jan 01, 2031	6.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	343928.12	0.01	US06051GKC23	5.43	Sep 21, 2036	2.48
COCA-COLA CO	Industrial	Fixed Income	343970.71	0.01	US191216CU25	1.6	Jun 01, 2027	1.45
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	343263.65	0.01	US37045XEN21	2.87	Jan 07, 2029	5.8
INTEL CORPORATION	Industrial	Fixed Income	343594.95	0.01	US458140BR09	3.99	Mar 25, 2030	3.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	342919.18	0.01	US298785KL95	5.88	Aug 16, 2032	4.25
METLIFE INC	Financial Institutions	Fixed Income	342977.9	0.01	US59156RAM07	7.36	Jun 15, 2035	5.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	343058.92	0.01	US161175CQ56	3.16	Jun 01, 2029	6.1
SYNOPSYS INC	Industrial	Fixed Income	343131.52	0.01	US871607AD97	5.46	Apr 01, 2032	5.0
COMCAST CORPORATION	Industrial	Fixed Income	342665.44	0.01	US20030NCA72	2.18	Feb 15, 2028	3.15
SYNOPSYS INC	Industrial	Fixed Income	342670.45	0.01	US871607AA58	1.42	Apr 01, 2027	4.55
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	342494.92	0.01	US785592AS57	0.96	Mar 15, 2027	5.0
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	341905.98	0.01	US025816EF26	3.92	Apr 25, 2031	5.02
VALE OVERSEAS LTD	Industrial	Fixed Income	342055.5	0.01	US91911TAR41	5.97	Jun 12, 2033	6.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	341461.11	0.01	US06368LGV27	2.1	Feb 01, 2028	5.2
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	341015.0	0.01	US16411QAQ47	5.96	Jun 30, 2033	5.95
MPLX LP	Industrial	Fixed Income	341262.33	0.01	US55336VAK61	1.2	Mar 01, 2027	4.13
S&P GLOBAL INC	Industrial	Fixed Income	340771.7	0.01	US78409VBK98	5.7	Mar 01, 2032	2.9
ALTRIA GROUP INC	Industrial	Fixed Income	340872.41	0.01	US02209SBL60	5.71	Feb 04, 2032	2.45
KFW MTN	Agency	Fixed Income	340486.06	0.01	US500769KG83	1.8	Aug 27, 2027	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	340487.8	0.01	US345397ZR75	3.09	May 03, 2029	5.11
BROADCOM INC	Industrial	Fixed Income	339943.81	0.01	US11135FBZ36	1.59	Jul 12, 2027	5.05
WALMART INC	Industrial	Fixed Income	339570.34	0.01	US931142FD05	6.22	Apr 15, 2033	4.1
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	339675.53	0.01	US961214DF70	1.07	Nov 23, 2031	4.32
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	339211.54	0.01	US21871XAH26	5.62	Apr 05, 2032	3.9
CHEVRON CORP	Industrial	Fixed Income	339265.51	0.01	US166764BY53	4.24	May 11, 2030	2.24
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	339280.35	0.01	US345397E664	6.47	Mar 08, 2034	6.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	339326.49	0.01	US06406RBR75	6.03	Apr 26, 2034	4.97
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	338856.57	0.01	US61690U8E33	1.67	Jul 14, 2028	4.97
HCA INC	Industrial	Fixed Income	338888.71	0.01	US404119CT49	4.66	Apr 01, 2031	5.45
AMAZON.COM INC	Industrial	Fixed Income	338917.14	0.01	US023135CG91	3.17	Apr 13, 2029	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	338693.64	0.01	US606822CK87	5.55	Jul 20, 2033	5.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	338033.07	0.01	US683234AV04	6.79	Apr 24, 2034	5.05
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	338138.19	0.01	US302154DR75	1.84	Sep 15, 2027	4.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	338187.76	0.01	US05723KAE01	2.0	Dec 15, 2027	3.34
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	338005.9	0.01	US60687YCZ07	2.47	Jul 06, 2029	5.78
ALPHABET INC	Industrial	Fixed Income	337619.31	0.01	US02079KAJ60	1.81	Aug 15, 2027	0.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	336919.02	0.01	US89788MAR34	2.96	Jan 24, 2030	5.43
TELEFONICA EUROPE BV	Industrial	Fixed Income	337036.26	0.01	US879385AD49	4.12	Sep 15, 2030	8.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	337183.64	0.01	US961214FK48	1.95	Nov 18, 2027	5.46
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	337256.26	0.01	US42824CBS70	1.83	Sep 25, 2027	4.4
HOME DEPOT INC	Industrial	Fixed Income	336533.67	0.01	US437076CB65	4.11	Apr 15, 2030	2.7
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	336834.84	0.01	US91086QAN88	5.87	Apr 08, 2033	7.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	336855.17	0.01	US438516CK03	6.02	Feb 15, 2033	5.0
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	336289.13	0.01	US698299AD63	1.83	Sep 30, 2027	8.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	336437.54	0.01	US532457CL03	6.74	Feb 09, 2034	4.7
BROADCOM INC 144A	Industrial	Fixed Income	335816.65	0.01	US11135FBF71	6.51	Feb 15, 2033	2.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	335635.04	0.01	US05964HAU95	2.6	Aug 08, 2028	5.59
KEYCORP MTN	Financial Institutions	Fixed Income	335655.85	0.01	US49326EEK55	1.45	Apr 06, 2027	2.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	335087.84	0.01	US92343VES97	3.0	Feb 08, 2029	3.88
COMCAST CORPORATION	Industrial	Fixed Income	335177.92	0.01	US20030NDA63	3.98	Feb 01, 2030	2.65
NVIDIA CORPORATION	Industrial	Fixed Income	335194.23	0.01	US67066GAN43	5.23	Jun 15, 2031	2.0
CARDINAL HEALTH INC	Industrial	Fixed Income	335225.47	0.01	US14149YBJ64	1.54	Jun 15, 2027	3.41
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	335254.22	0.01	US471048CX48	2.57	Jul 19, 2028	4.63
VICI PROPERTIES LP	Industrial	Fixed Income	335308.33	0.01	US925650AB99	2.16	Feb 15, 2028	4.75
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	334724.96	0.01	US571748BY71	1.94	Nov 08, 2027	4.55
APPLE INC	Industrial	Fixed Income	334860.55	0.01	US037833DK32	1.93	Nov 13, 2027	3.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	334998.65	0.01	US025816EJ48	2.57	Jul 20, 2029	4.35
LOWES COMPANIES INC	Industrial	Fixed Income	334263.19	0.01	US548661DU82	3.89	Apr 15, 2030	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	334372.79	0.01	US06738EBK01	3.31	Jun 20, 2030	5.09
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	334627.47	0.01	US857477CP63	1.85	Oct 22, 2027	4.33
FNMA MTN	Agency	Fixed Income	333974.8	0.01	US31364FDC23	1.88	Oct 08, 2027	6.03
BROADCOM INC	Industrial	Fixed Income	333968.59	0.01	US11135FCK57	4.18	Jul 15, 2030	4.6
MASTERCARD INC	Industrial	Fixed Income	333533.26	0.01	US57636QAP90	4.04	Mar 26, 2030	3.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	333647.23	0.01	US75513ECR09	6.03	Feb 27, 2033	5.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	333161.4	0.01	US404280EG03	4.64	May 17, 2032	5.73
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	333050.07	0.01	US61747YFM21	6.53	Feb 07, 2039	5.94
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	333117.85	0.01	US174610BH70	4.81	Jul 23, 2032	5.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	332453.76	0.01	US46647PBR64	1.55	Jun 01, 2028	2.18
COMCAST CORPORATION	Industrial	Fixed Income	332509.38	0.01	US20030NDG34	4.06	Apr 01, 2030	3.4
ALPHABET INC	Industrial	Fixed Income	332584.09	0.01	US02079KAL17	7.53	May 15, 2035	4.5
NIKE INC	Industrial	Fixed Income	332033.18	0.01	US654106AK94	4.1	Mar 27, 2030	2.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	332053.37	0.01	US89115KAB61	4.09	Jun 03, 2030	4.81
SALESFORCE INC	Industrial	Fixed Income	332221.54	0.01	US79466LAF13	2.23	Apr 11, 2028	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	331731.78	0.01	US91324PFH01	5.26	Jan 15, 2032	4.95
ABBVIE INC	Industrial	Fixed Income	331420.45	0.01	US00287YCY32	7.46	Mar 15, 2035	4.55
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	331453.75	0.01	US04522KAH95	1.85	Sep 14, 2027	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	331054.93	0.01	US91324PEJ75	5.56	May 15, 2032	4.2
NATWEST GROUP PLC	Financial Institutions	Fixed Income	331179.26	0.01	US780097BG51	2.38	May 18, 2029	4.89
WASTE MANAGEMENT INC	Industrial	Fixed Income	331199.93	0.01	US94106LCE74	7.42	Mar 15, 2035	4.95
AMGEN INC	Industrial	Fixed Income	330671.02	0.01	US031162DH07	3.48	Aug 18, 2029	4.05
PEPSICO INC	Industrial	Fixed Income	330718.6	0.01	US713448FM56	5.79	Jul 18, 2032	3.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	330761.95	0.01	US693475BW41	6.43	Jan 22, 2035	5.68
CVS HEALTH CORP	Industrial	Fixed Income	330771.34	0.01	US126650DT42	3.81	Feb 21, 2030	5.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	330817.6	0.01	US25278XAZ24	6.59	Apr 18, 2034	5.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	330832.75	0.01	US89115A2U52	2.54	Jul 17, 2028	5.52
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	330246.98	0.01	US045167FF51	2.58	Jun 09, 2028	1.25
COMCAST CORPORATION	Industrial	Fixed Income	330373.46	0.01	US20030NCU37	4.32	Oct 15, 2030	4.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	329847.54	0.01	US693475BZ71	6.77	Jul 23, 2035	5.4
VISA INC	Industrial	Fixed Income	329889.09	0.01	US92826CAL63	1.46	Apr 15, 2027	1.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	330085.56	0.01	US89236TLE37	4.37	Nov 20, 2030	5.55
WORKDAY INC	Industrial	Fixed Income	330094.12	0.01	US98138HAJ05	5.62	Apr 01, 2032	3.8
ORACLE CORPORATION	Industrial	Fixed Income	329408.47	0.01	US68389XCS27	3.6	Sep 27, 2029	4.2
LOWES COMPANIES INC	Industrial	Fixed Income	329667.88	0.01	US548661DR53	3.18	Apr 05, 2029	3.65
CHENIERE ENERGY INC	Industrial	Fixed Income	329028.17	0.01	US16411RAN98	6.46	Apr 15, 2034	5.65
TYSON FOODS INC	Industrial	Fixed Income	329137.81	0.01	US902494BC62	1.5	Jun 02, 2027	3.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	329271.12	0.01	US89115KAD28	2.45	Jun 02, 2028	4.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	328725.85	0.01	US92343VFE92	4.06	Mar 22, 2030	3.15
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	328844.95	0.01	US89352HAW97	2.3	May 15, 2028	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	327989.33	0.01	US172967BL44	5.37	Jun 15, 2032	6.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	327546.65	0.01	US02005NBV10	6.43	Jul 26, 2035	6.18
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	327228.1	0.01	US87165BAR42	5.37	Oct 28, 2031	2.88
APPLE INC	Industrial	Fixed Income	327294.41	0.01	US037833ET32	2.36	May 10, 2028	4.0
ING GROEP NV	Financial Institutions	Fixed Income	326775.71	0.01	US456837AM56	2.77	Oct 02, 2028	4.55
SYNOPSYS INC	Industrial	Fixed Income	326831.77	0.01	US871607AC15	3.97	Apr 01, 2030	4.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	326932.31	0.01	US110122DE50	2.13	Feb 20, 2028	3.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	327046.44	0.01	US455780DN36	5.82	Sep 20, 2032	4.65
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	326902.66	0.01	US576004HE85	2.86	Jul 15, 2029	3.77
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	326027.6	0.01	US316773DA59	1.5	May 05, 2027	2.55
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	326165.53	0.01	US13607LWT69	0.95	Oct 02, 2026	5.93
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	326229.11	0.01	US515110CF96	3.17	Apr 17, 2029	4.63
EQUINOR ASA	Agency	Fixed Income	326366.57	0.01	US29446MAF95	4.1	Apr 06, 2030	3.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	325645.58	0.01	US025816EH81	7.08	Apr 25, 2036	5.67
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	325280.56	0.01	US45828Q2F33	4.05	Apr 01, 2030	4.25
ACCENTURE CAPITAL INC	Industrial	Fixed Income	325382.34	0.01	US00440KAC71	5.2	Oct 04, 2031	4.25
WALMART INC	Industrial	Fixed Income	325584.15	0.01	US931142FP35	7.39	Apr 28, 2035	4.9
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	324976.63	0.01	US842434CW01	1.44	Apr 15, 2027	2.95
AMGEN INC	Industrial	Fixed Income	324985.23	0.01	US031162CT53	1.33	Feb 21, 2027	2.2
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	325014.69	0.01	US06368FAJ84	1.37	Mar 08, 2027	2.65
SANDS CHINA LTD	Industrial	Fixed Income	324564.54	0.01	US80007RAE53	2.45	Aug 08, 2028	5.4
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	324145.27	0.01	US168863DP09	4.86	Jan 31, 2031	2.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	323756.15	0.01	US345397B363	4.46	Nov 13, 2030	4.0
EXXON MOBIL CORP	Industrial	Fixed Income	323773.98	0.01	US30231GBE17	3.59	Aug 16, 2029	2.44
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	323454.06	0.01	US316773DL15	4.49	Jan 29, 2032	5.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	323518.23	0.01	US718286CK14	5.28	Jun 10, 2031	1.65
BIOGEN INC	Industrial	Fixed Income	323553.85	0.01	US09062XAH61	4.21	May 01, 2030	2.25
BOEING CO	Industrial	Fixed Income	323574.01	0.01	US097023DC69	4.71	Feb 01, 2031	3.63
SSM HEALTH CARE CORP	Industrial	Fixed Income	323020.49	0.01	US784710AA32	1.46	Jun 01, 2027	3.82
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	323049.28	0.01	US595017BE37	3.09	Mar 15, 2029	5.05
FOX CORP	Industrial	Fixed Income	323119.76	0.01	US35137LAN55	6.06	Oct 13, 2033	6.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	323336.45	0.01	US05964HAS40	1.75	Aug 18, 2027	5.29
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	322629.69	0.01	US045167DU47	1.22	Jan 12, 2027	2.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	322697.23	0.01	US168863DN50	5.67	Jan 27, 2032	2.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	322353.1	0.01	US14040HBN44	1.33	Mar 09, 2027	3.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	322602.44	0.01	US500630DX39	6.2	Feb 15, 2033	4.38
NETFLIX INC	Industrial	Fixed Income	322609.53	0.01	US64110LAZ94	7.05	Aug 15, 2034	4.9
PHILLIPS 66 CO	Industrial	Fixed Income	321875.6	0.01	US718547AU68	4.77	Jun 15, 2031	5.25
GENERAL MILLS INC	Industrial	Fixed Income	322131.05	0.01	US370334CG79	2.22	Apr 17, 2028	4.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	321793.59	0.01	US961214GC13	4.2	Jul 01, 2030	4.35
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	321463.01	0.01	US071813CL19	1.28	Feb 01, 2027	1.92
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	320786.11	0.01	US89153VAQ23	3.07	Feb 19, 2029	3.46
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	320953.25	0.01	US539439BE84	7.22	Jun 13, 2036	6.07
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	321063.57	0.01	US03740MAB63	3.04	Mar 01, 2029	5.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	320121.26	0.01	US05946KAR23	6.44	Mar 13, 2035	6.03
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	320212.12	0.01	US902674ZW39	2.69	Sep 11, 2028	5.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	319659.08	0.01	US89115A2W19	1.43	Apr 05, 2027	4.98
HP INC	Industrial	Fixed Income	319795.1	0.01	US40434LAN55	5.85	Jan 15, 2033	5.5
NASDAQ INC	Financial Institutions	Fixed Income	319247.5	0.01	US63111XAH44	2.44	Jun 28, 2028	5.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	319263.92	0.01	US78016FZS63	1.73	Aug 03, 2027	4.24
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	319359.06	0.01	US25160PAM95	1.81	Sep 09, 2027	5.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	319425.79	0.01	US86562MAR16	1.68	Jul 12, 2027	3.36
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	318921.55	0.01	US674599DD43	4.49	May 01, 2031	7.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	318924.69	0.01	US50077LBC90	1.41	May 15, 2027	3.88
MPLX LP	Industrial	Fixed Income	318994.82	0.01	US55336VBQ23	4.45	Aug 15, 2030	2.65
STATE STREET CORP	Financial Institutions	Fixed Income	319050.99	0.01	US857477BV41	5.76	Aug 04, 2033	4.16
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	318571.27	0.01	US404280EE54	6.53	Mar 04, 2035	5.72
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	318761.79	0.01	US60687YDG17	6.7	Jul 10, 2035	5.59
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	318844.8	0.01	US025816EK11	5.6	Jul 20, 2033	4.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	318128.89	0.01	US606822CL60	1.66	Jul 20, 2028	5.02
EQT CORP	Industrial	Fixed Income	318261.25	0.01	US26884LAF67	1.8	Oct 01, 2027	3.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	318353.27	0.01	US025537AY74	2.92	Jan 15, 2029	5.2
NJ ST EDA PENSION	Local Authority	Fixed Income	318151.45	0.01	US645913AA22	1.5	Feb 15, 2029	7.42
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	317786.26	0.01	US50064FAM68	1.24	Jan 19, 2027	2.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	317395.11	0.01	US471048DB19	1.69	Jul 22, 2027	4.63
SALESFORCE INC	Industrial	Fixed Income	317103.0	0.01	US79466LAJ35	5.32	Jul 15, 2031	1.95
PAYCHEX INC	Industrial	Fixed Income	317227.15	0.01	US704326AC18	7.14	Apr 15, 2035	5.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	317294.72	0.01	US91324PED06	5.1	May 15, 2031	2.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	316732.97	0.01	US693475CC77	7.03	Jan 29, 2036	5.58
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	316912.49	0.01	US055451AZ15	2.19	Feb 28, 2028	4.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	316975.69	0.01	US715638DP43	6.48	Dec 01, 2032	1.86
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	315998.49	0.01	US045167GM93	4.41	Aug 28, 2030	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	316046.83	0.01	US46647PBU93	4.73	Nov 19, 2031	1.76
ONEOK INC	Industrial	Fixed Income	316141.75	0.01	US682680CB72	1.83	Sep 24, 2027	4.25
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	315545.29	0.01	US136385AX99	1.47	Jun 01, 2027	3.85
VISA INC	Industrial	Fixed Income	315559.68	0.01	US92826CAM47	4.19	Apr 15, 2030	2.05
COCA-COLA CO	Industrial	Fixed Income	315808.21	0.01	US191216CT51	4.09	Mar 25, 2030	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	315254.87	0.01	US86562MDP23	6.86	Jul 09, 2034	5.56
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	315099.69	0.01	US404280CY37	5.38	Nov 22, 2032	2.87
US BANCORP MTN	Financial Institutions	Fixed Income	314439.92	0.01	US91159HJG65	5.67	Jul 22, 2033	4.97
TARGA RESOURCES CORP	Industrial	Fixed Income	314445.23	0.01	US87612GAM33	7.46	Aug 15, 2035	5.55
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	314671.38	0.01	US65339KDE73	3.96	Aug 15, 2055	6.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	314000.77	0.01	US251526CD98	4.41	Sep 18, 2031	3.55
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	314152.82	0.01	US06368LWU69	2.66	Sep 25, 2028	5.72
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	313788.5	0.01	US071813CS61	5.69	Feb 01, 2032	2.54
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	313828.42	0.01	US438516BL94	1.03	Nov 01, 2026	2.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	313867.24	0.01	US639057AN83	6.64	Mar 01, 2035	5.78
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	313875.46	0.01	US36267VAH69	3.81	Mar 15, 2030	5.86
ENERGY TRANSFER LP	Industrial	Fixed Income	313242.67	0.01	US29273VAZ31	3.3	Jul 01, 2029	5.25
CIGNA GROUP	Industrial	Fixed Income	313243.4	0.01	US125523CB40	1.28	Mar 01, 2027	3.4
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	313257.42	0.01	US13607HR535	5.72	Apr 07, 2032	3.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	313379.63	0.01	US345397D674	5.97	Nov 07, 2033	7.12
WALMART INC	Industrial	Fixed Income	313494.61	0.01	US931142EE96	2.43	Jun 26, 2028	3.7
APPLE INC	Industrial	Fixed Income	312871.14	0.01	US037833EP10	5.95	Aug 08, 2032	3.35
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	313039.08	0.01	US683234AU21	5.75	Jan 21, 2032	2.13
BORGWARNER INC	Industrial	Fixed Income	312522.14	0.01	US099724AL02	1.65	Jul 01, 2027	2.65
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	312527.58	0.01	US06418GAH02	1.55	Jun 04, 2027	5.4
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	312592.48	0.01	US04686JAA97	2.02	Jan 12, 2028	4.13
CONAGRA BRANDS INC	Industrial	Fixed Income	312811.61	0.01	US205887CC49	2.66	Nov 01, 2028	4.85
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	312856.2	0.01	US298785KM78	4.5	Oct 15, 2030	3.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	312375.89	0.01	US37045XDL73	5.11	Jun 10, 2031	2.7
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	312376.54	0.01	US01609WAX02	4.93	Feb 09, 2031	2.13
BARCLAYS PLC	Financial Institutions	Fixed Income	311523.58	0.01	US06738ECD58	1.83	Nov 02, 2028	7.38
ORACLE CORPORATION	Industrial	Fixed Income	311131.5	0.01	US68389XCZ69	5.27	Feb 03, 2032	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	311143.63	0.01	US035240AV25	4.14	Jun 01, 2030	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	310754.5	0.01	US674599EL59	6.99	Oct 01, 2034	5.55
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	310816.61	0.01	US857524AD47	1.74	Nov 16, 2027	5.5
ABBVIE INC	Industrial	Fixed Income	310962.64	0.01	US00287YDY23	2.23	Mar 15, 2028	4.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	310370.62	0.01	US25160PAQ00	2.08	Jan 10, 2029	5.37
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	310371.1	0.01	US748148SE43	6.6	Sep 08, 2033	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	310406.07	0.01	US37045XEH52	2.41	Jun 23, 2028	5.8
VALE OVERSEAS LTD	Industrial	Fixed Income	310557.87	0.01	US91911TAQ67	4.22	Jul 08, 2030	3.75
DTE ENERGY COMPANY	Utility	Fixed Income	309855.85	0.01	US233331BN66	3.95	Apr 01, 2030	5.2
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	309129.17	0.01	US168863DV76	7.0	Jan 31, 2034	3.5
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	309247.42	0.01	US22160KAN54	1.65	Jun 20, 2027	1.38
JOHNSON & JOHNSON	Industrial	Fixed Income	308872.71	0.01	US478160CK81	2.11	Jan 15, 2028	2.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	309026.85	0.01	US674599EJ04	3.38	Aug 01, 2029	5.2
CVS HEALTH CORP	Industrial	Fixed Income	308654.21	0.01	US126650DJ69	4.03	Apr 01, 2030	3.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	307608.43	0.01	US571748CB69	5.12	Nov 15, 2031	4.85
EQUINIX INC	Industrial	Fixed Income	307451.8	0.01	US29444UBU97	5.53	Apr 15, 2032	3.9
PNC BANK NA	Financial Institutions	Fixed Income	307454.86	0.01	US69349LAR96	2.61	Jul 26, 2028	4.05
FISERV INC	Industrial	Fixed Income	306631.67	0.01	US337738BH05	6.25	Aug 21, 2033	5.63
LOWES COMPANIES INC	Industrial	Fixed Income	306305.9	0.01	US548661EA10	5.0	Apr 01, 2031	2.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	305735.98	0.01	US302154DY27	2.72	Sep 18, 2028	5.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	305980.27	0.01	US718172CW74	3.51	Nov 17, 2029	5.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	305368.35	0.01	US04636NAK90	1.26	Feb 26, 2027	4.8
BAT CAPITAL CORP	Industrial	Fixed Income	305421.17	0.01	US054989AB41	6.06	Aug 02, 2033	6.42
ORACLE CORPORATION	Industrial	Fixed Income	305639.2	0.01	US68389XCH61	3.44	Nov 09, 2029	6.15
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	305048.91	0.01	US24703DBJ90	2.1	Feb 01, 2028	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	305260.1	0.01	US907818FX12	5.68	Feb 14, 2032	2.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	305266.02	0.01	US37045XBT28	1.09	Jan 17, 2027	4.35
STATE STREET CORP	Financial Institutions	Fixed Income	304707.3	0.01	US857477CF81	2.78	Nov 21, 2029	5.68
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	304287.01	0.01	US161175CD44	3.09	Jan 15, 2029	2.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	304440.66	0.01	US698299BK97	3.92	Jan 23, 2030	3.16
CVS HEALTH CORP	Industrial	Fixed Income	303950.08	0.01	US126650DW70	2.97	Jan 30, 2029	5.0
COMCAST CORPORATION	Industrial	Fixed Income	304040.1	0.01	US20030NEC11	6.08	Feb 15, 2033	4.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	303637.17	0.01	US471048BE75	1.58	Jun 01, 2027	2.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	303709.96	0.01	US24422EWR60	2.13	Jan 20, 2028	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	303731.16	0.01	US06406RBU05	6.09	Oct 25, 2034	6.47
NISOURCE INC	Utility	Fixed Income	303189.01	0.01	US65473PAN50	2.25	Mar 30, 2028	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	303216.27	0.01	US341081GK75	2.27	Apr 01, 2028	5.05
T-MOBILE USA INC	Industrial	Fixed Income	303289.57	0.01	US87264AAV70	0.38	Feb 01, 2028	4.75
DTE ENERGY COMPANY	Utility	Fixed Income	302977.76	0.01	US233331BM83	1.57	Jul 01, 2027	4.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	302996.99	0.01	US05964HBG92	4.9	Jul 15, 2031	5.44
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	303062.52	0.01	US775109DE81	3.02	Feb 15, 2029	5.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	302431.83	0.01	US20826FBL94	7.24	Jan 15, 2035	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	302013.43	0.01	US345397A860	1.73	Aug 17, 2027	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	302111.63	0.01	US91324PDX78	4.29	May 15, 2030	2.0
CINTAS CORPORATION NO 2	Industrial	Fixed Income	302143.06	0.01	US17252MAN02	1.31	Apr 01, 2027	3.7
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	302218.25	0.01	US539439AR07	2.31	Mar 22, 2028	4.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	302295.14	0.01	US89788MAL63	2.14	Jan 26, 2029	4.87
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	301824.15	0.01	US471048BQ06	2.0	Nov 16, 2027	2.75
US BANCORP MTN	Financial Institutions	Fixed Income	301849.73	0.01	US91159HJS04	3.37	Jul 23, 2030	5.1
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	301398.8	0.01	US45866FAN42	6.35	Sep 15, 2032	1.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	301466.23	0.01	US808513BP97	2.35	Mar 20, 2028	2.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	301010.79	0.01	US01021NAB82	1.84	Sep 13, 2027	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	301112.64	0.01	US404280CH04	4.2	Jun 04, 2031	2.85
NVIDIA CORPORATION	Industrial	Fixed Income	300479.16	0.01	US67066GAF19	4.11	Apr 01, 2030	2.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	300533.05	0.01	US718286CT23	6.0	Apr 13, 2033	5.61
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	300547.4	0.01	US91324PER91	5.96	Feb 15, 2033	5.35
KENVUE INC	Industrial	Fixed Income	300674.62	0.01	US49177JAK88	6.13	Mar 22, 2033	4.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	300709.88	0.01	US455780DR40	5.95	Jan 11, 2033	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	300749.3	0.01	US606822CX09	5.94	Feb 22, 2034	5.44
FHLB	Agency	Fixed Income	300148.71	0.01	US3130AEB254	2.51	Jun 09, 2028	3.25
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	300271.79	0.01	US05964HAQ83	1.4	Mar 24, 2028	4.17
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	300295.6	0.01	US06368L3L88	4.71	Jun 04, 2031	5.51
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	300298.49	0.01	US298785JE71	4.42	May 17, 2030	0.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	300309.64	0.01	US66989HAR93	4.49	Aug 14, 2030	2.2
METLIFE INC	Financial Institutions	Fixed Income	299895.12	0.01	US59156RBZ01	3.91	Mar 23, 2030	4.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	299987.53	0.01	US404280CK33	4.45	Aug 18, 2031	2.36
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	300024.54	0.01	US66989HAQ11	1.32	Feb 14, 2027	2.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	299562.35	0.01	US161175BK95	2.2	Mar 15, 2028	4.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	299631.38	0.01	US969457BY52	4.96	Mar 15, 2031	2.6
AMAZON.COM INC	Industrial	Fixed Income	298974.9	0.01	US023135BR65	1.6	Jun 03, 2027	1.2
GILEAD SCIENCES INC	Industrial	Fixed Income	299273.14	0.01	US375558BM47	1.3	Mar 01, 2027	2.95
DOLLAR TREE INC	Industrial	Fixed Income	298609.9	0.01	US256746AH16	2.31	May 15, 2028	4.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	298960.42	0.01	US05971KAG40	4.68	Dec 03, 2030	2.75
REGAL REXNORD CORP	Industrial	Fixed Income	298328.9	0.01	US758750AP89	5.76	Apr 15, 2033	6.4
IQVIA INC	Industrial	Fixed Income	298342.98	0.01	US46266TAF57	2.92	Feb 01, 2029	6.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	298352.31	0.01	US89114TZV78	5.7	Mar 10, 2032	3.2
ENBRIDGE INC	Industrial	Fixed Income	298059.98	0.01	US29250NCC74	6.68	Apr 05, 2034	5.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	297564.06	0.01	US161175BR49	3.05	Mar 30, 2029	5.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	297587.75	0.01	US14913UAU43	3.65	Nov 15, 2029	4.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	297631.07	0.01	US571903BE27	4.05	Jun 15, 2030	4.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	297193.34	0.01	US404280ED71	3.05	Mar 04, 2030	5.55
T-MOBILE USA INC	Industrial	Fixed Income	297464.17	0.01	US87264ACV52	5.91	Jan 15, 2033	5.2
HCA INC	Industrial	Fixed Income	296739.73	0.01	US404119CP27	2.37	Jun 01, 2028	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	296960.59	0.01	US91324PFB31	6.69	Apr 15, 2034	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	296615.86	0.01	US13645RBF01	5.54	Dec 02, 2031	2.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	296669.28	0.01	US775109DF56	6.62	Feb 15, 2034	5.3
HOME DEPOT INC	Industrial	Fixed Income	295996.23	0.01	US437076DC30	3.31	Jun 25, 2029	4.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	296316.51	0.01	US60687YAR09	2.27	Mar 05, 2028	4.02
BARCLAYS PLC	Financial Institutions	Fixed Income	295662.26	0.01	US06738ECU73	3.5	Sep 10, 2030	4.94
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	295808.12	0.01	US718286BB24	4.35	Jan 14, 2031	7.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	295872.43	0.01	US89114TZT23	1.37	Mar 10, 2027	2.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	294908.73	0.01	US91324PFG28	3.77	Jan 15, 2030	4.8
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	294970.17	0.01	US13608JAA51	3.15	Apr 08, 2029	5.26
CSX CORP	Industrial	Fixed Income	294980.1	0.01	US126408HH96	1.51	Jun 01, 2027	3.25
US BANCORP	Financial Institutions	Fixed Income	295210.63	0.01	US91159HJA95	4.53	Jul 22, 2030	1.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	294696.74	0.01	US907818GB82	6.04	Jan 20, 2033	4.5
VMWARE LLC	Industrial	Fixed Income	294735.0	0.01	US928563AC98	1.68	Aug 21, 2027	3.9
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	294284.21	0.01	US16412XAG07	1.23	Jun 30, 2027	5.13
NEWMONT CORPORATION	Industrial	Fixed Income	293765.38	0.01	US65163LAR06	6.69	Mar 15, 2034	5.35
BROADCOM INC	Industrial	Fixed Income	293840.65	0.01	US11135FCB58	3.89	Feb 15, 2030	4.35
BANK OF MONTREAL	Financial Institutions	Fixed Income	293552.71	0.01	US06368BGS16	2.06	Dec 15, 2032	3.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	293230.62	0.01	US110122EG99	4.6	Feb 22, 2031	5.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	293254.61	0.01	US68233JCS15	6.31	Nov 15, 2033	5.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	292823.21	0.01	US471048CL00	5.01	Jan 21, 2031	1.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	292826.1	0.01	US960386AM29	2.59	Sep 15, 2028	4.7
PILGRIMS PRIDE CORP	Industrial	Fixed Income	292881.52	0.01	US72147KAK43	6.0	Jul 01, 2033	6.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	292939.91	0.01	US251526CS67	2.06	Jan 18, 2029	6.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	292520.73	0.01	US46625HRX07	1.63	Dec 01, 2027	3.63
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	292561.38	0.01	US17325FBL13	1.07	Nov 19, 2027	4.88
VIATRIS INC	Industrial	Fixed Income	291910.98	0.01	US92556VAD82	4.31	Jun 22, 2030	2.7
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	292082.93	0.01	US539439AX74	2.2	Mar 06, 2029	5.87
ADOBE INC	Industrial	Fixed Income	292098.98	0.01	US00724PAD15	4.01	Feb 01, 2030	2.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	291468.83	0.01	US532457CU02	2.16	Feb 12, 2028	4.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	291499.58	0.01	US78016HZT03	1.22	Jan 19, 2027	4.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	291552.85	0.01	US53944YAD58	1.21	Jan 11, 2027	3.75
HCA INC	Industrial	Fixed Income	291708.66	0.01	US404119CQ00	6.06	Jun 01, 2033	5.5
SANOFI SA	Industrial	Fixed Income	291716.5	0.01	US801060AD60	2.43	Jun 19, 2028	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	291748.79	0.01	US65339KCM09	2.18	Feb 28, 2028	4.9
CROWN CASTLE INC	Industrial	Fixed Income	291157.09	0.01	US22822VAH42	1.74	Sep 01, 2027	3.65
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	291157.86	0.01	US67103HAL15	5.55	Jun 15, 2032	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	291176.23	0.01	US37045XDS27	5.53	Jan 12, 2032	3.1
APPLE INC	Industrial	Fixed Income	291282.5	0.01	US037833EY27	2.37	May 12, 2028	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	290742.26	0.01	US88339WAC01	6.73	Mar 15, 2034	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	290927.53	0.01	US29379VCF85	6.68	Jan 31, 2034	4.85
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	290967.93	0.01	US515110BT00	2.01	Nov 15, 2027	2.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	290512.7	0.01	US78016HZV58	3.02	Feb 01, 2029	4.95
HOME DEPOT INC	Industrial	Fixed Income	290095.51	0.01	US437076CS90	5.83	Sep 15, 2032	4.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	290120.23	0.01	US25179MBG78	7.02	Sep 15, 2034	5.2
CENTERPOINT ENERGY INC	Utility	Fixed Income	290132.79	0.01	US15189TBG13	3.2	Jun 01, 2029	5.4
APPLIED MATERIALS INC	Industrial	Fixed Income	290310.43	0.01	US038222AL98	1.34	Apr 01, 2027	3.3
CHEVRON USA INC	Industrial	Fixed Income	289596.18	0.01	US166756BK18	5.9	Oct 15, 2032	4.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	289629.35	0.01	US89352HAM16	6.8	Mar 01, 2034	4.63
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	289741.59	0.01	US78017DAK46	2.61	Aug 06, 2029	4.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	289836.27	0.01	US958667AC17	3.84	Feb 01, 2030	4.05
MORGAN STANLEY	Financial Institutions	Fixed Income	289903.94	0.01	US617446HD43	5.27	Apr 01, 2032	7.25
CIGNA GROUP	Industrial	Fixed Income	289919.68	0.01	US125523CL22	4.12	Mar 15, 2030	2.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	289925.97	0.01	US14040HCX17	2.13	Feb 01, 2029	5.47
PACIFICORP	Utility	Fixed Income	289312.29	0.01	US695114DD77	6.59	Feb 15, 2034	5.45
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	289404.72	0.01	US452308AX78	1.05	Nov 15, 2026	2.65
ING GROEP NV	Financial Institutions	Fixed Income	289513.33	0.01	US456837AH61	1.42	Mar 29, 2027	3.95
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	288956.5	0.01	US15189YAG17	2.18	Mar 01, 2028	5.25
PEPSICO INC	Industrial	Fixed Income	289113.27	0.01	US713448ES36	4.09	Mar 19, 2030	2.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	288536.32	0.01	US961214FN86	2.8	Nov 17, 2028	5.54
M&T BANK CORPORATION	Financial Institutions	Fixed Income	288538.58	0.01	US55261FAR55	5.87	Jan 27, 2034	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	288614.98	0.01	US91324PEQ19	3.78	Feb 15, 2030	5.3
NASDAQ INC	Financial Institutions	Fixed Income	288777.92	0.01	US63111XAJ00	6.57	Feb 15, 2034	5.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	288781.63	0.01	US251526CT41	5.6	Feb 10, 2034	7.08
ENERGY TRANSFER LP	Industrial	Fixed Income	288816.01	0.01	US29273VAY65	6.62	May 15, 2034	5.55
BARCLAYS PLC	Financial Institutions	Fixed Income	288206.06	0.01	US06738EAU91	1.53	Jan 10, 2028	4.34
STATE STREET CORP	Financial Institutions	Fixed Income	288289.32	0.01	US857477DA85	1.45	Apr 24, 2028	4.54
BAT CAPITAL CORP	Industrial	Fixed Income	288409.97	0.01	US05526DCC74	7.45	Aug 15, 2035	5.63
SALESFORCE INC	Industrial	Fixed Income	287713.64	0.01	US79466LAH78	2.66	Jul 15, 2028	1.5
PFIZER INC	Industrial	Fixed Income	287886.83	0.01	US717081EW90	4.14	Apr 01, 2030	2.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	288080.74	0.01	US502431AP47	1.21	Jan 15, 2027	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	287382.99	0.01	US86562MAN02	1.22	Jan 11, 2027	3.45
CROWN CASTLE INC	Industrial	Fixed Income	287516.92	0.01	US22822VBA89	2.05	Jan 11, 2028	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	287550.29	0.01	US89236TMS14	1.9	Oct 08, 2027	4.35
KINDER MORGAN INC	Industrial	Fixed Income	287709.01	0.01	US49456BAP67	2.13	Mar 01, 2028	4.3
MPLX LP	Industrial	Fixed Income	287005.47	0.01	US55336VBV18	6.05	Mar 01, 2033	5.0
EATON CORPORATION	Industrial	Fixed Income	286584.29	0.01	US278062AH73	6.26	Mar 15, 2033	4.15
EXELON CORPORATION	Utility	Fixed Income	286650.78	0.01	US30161NAX93	3.94	Apr 15, 2030	4.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	286672.35	0.01	US26442CBJ27	5.95	Jan 15, 2033	4.95
FORD MOTOR COMPANY	Industrial	Fixed Income	286711.78	0.01	US345370CA64	4.69	Jul 16, 2031	7.45
COMCAST CORPORATION	Industrial	Fixed Income	286823.43	0.01	US20030NEB38	5.69	Nov 15, 2032	5.5
ONEOK INC	Industrial	Fixed Income	286836.94	0.01	US682680CD39	5.04	Oct 15, 2031	4.75
EXELON CORPORATION	Utility	Fixed Income	286852.75	0.01	US30161NBK63	6.04	Mar 15, 2033	5.3
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	286349.95	0.01	US63307A2X29	2.88	Dec 18, 2028	5.6
AMGEN INC	Industrial	Fixed Income	286520.95	0.01	US031162CQ15	1.9	Nov 02, 2027	3.2
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	286575.67	0.01	US86964WAJ18	4.65	Jan 15, 2031	3.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	285931.62	0.01	US14040HCY99	5.77	Feb 01, 2034	5.82
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	286149.76	0.01	US219868CJ38	3.0	Jan 24, 2029	5.0
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	285530.52	0.01	US22541LAE39	5.4	Jul 15, 2032	7.13
COCA-COLA CO	Industrial	Fixed Income	285656.2	0.01	US191216CV08	4.38	Jun 01, 2030	1.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	285247.91	0.01	US025816DA48	5.7	Aug 03, 2033	4.42
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	285281.75	0.01	US10373QAC42	2.66	Sep 21, 2028	3.94
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	285388.54	0.01	US694308KM84	5.93	Jun 15, 2033	6.4
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	285426.47	0.01	US767201AD89	2.49	Jul 15, 2028	7.13
TARGET CORPORATION	Industrial	Fixed Income	284726.95	0.01	US87612EBM75	1.23	Jan 15, 2027	1.95
ING GROEP NV	Financial Institutions	Fixed Income	284745.21	0.01	US456837BB82	1.4	Mar 28, 2028	4.02
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	284762.27	0.01	US09261HAD98	1.15	Dec 15, 2026	2.63
ACCENTURE CAPITAL INC	Industrial	Fixed Income	284960.48	0.01	US00440KAB98	3.63	Oct 04, 2029	4.05
GENERAL MILLS INC	Industrial	Fixed Income	284430.9	0.01	US370334CT90	6.14	Mar 29, 2033	4.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	283960.22	0.01	US04010LBB80	2.52	Jun 15, 2028	2.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	284031.2	0.01	US91087BAU44	2.12	Feb 09, 2028	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	283655.17	0.01	US75513ECH27	1.3	Mar 15, 2027	3.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	283671.67	0.01	US101137BA41	4.25	Jun 01, 2030	2.65
BAT CAPITAL CORP	Industrial	Fixed Income	283758.68	0.01	US054989AA67	4.04	Aug 02, 2030	6.34
TYSON FOODS INC	Industrial	Fixed Income	283942.67	0.01	US902494BK88	3.02	Mar 01, 2029	4.35
KINDER MORGAN INC	Industrial	Fixed Income	283948.99	0.01	US494553AD27	2.98	Feb 01, 2029	5.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	283460.25	0.01	US21036PBH01	5.32	Aug 01, 2031	2.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	283493.22	0.01	US025816DF35	6.05	May 01, 2034	5.04
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	283506.02	0.01	US16411QAS03	6.76	Aug 15, 2034	5.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	283526.09	0.01	US94106LBW81	6.72	Feb 15, 2034	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	283527.1	0.01	US478160CQ51	4.65	Sep 01, 2030	1.3
T-MOBILE USA INC	Industrial	Fixed Income	283575.34	0.01	US87264ADS15	5.43	May 15, 2032	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	282878.36	0.01	US37045XEU63	3.32	Jul 15, 2029	5.55
WOODSIDE FINANCE LTD	Industrial	Fixed Income	282985.81	0.01	US980236AV51	7.11	May 19, 2035	6.0
CVS HEALTH CORP	Industrial	Fixed Income	282483.61	0.01	US126650ED80	6.64	Jun 01, 2034	5.7
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	282516.91	0.01	US83007CAF95	6.98	Oct 01, 2034	5.58
ARCELORMITTAL SA	Industrial	Fixed Income	282716.59	0.01	US03938LBE39	1.89	Nov 29, 2027	6.55
RTX CORP	Industrial	Fixed Income	282083.57	0.01	US75513ECV11	4.56	Mar 15, 2031	6.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	282138.89	0.01	US075887CU10	3.24	Jun 07, 2029	5.08
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	282229.7	0.01	US161175CP73	6.31	Feb 01, 2034	6.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	282283.01	0.01	US969457CP37	7.25	Mar 15, 2035	5.6
CITIGROUP INC	Financial Institutions	Fixed Income	282407.88	0.01	US172967PN53	3.6	Nov 19, 2034	5.59
HP INC	Industrial	Fixed Income	282412.09	0.01	US40434LAB18	1.59	Jun 17, 2027	3.0
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	281754.3	0.01	US857449AC65	1.08	Nov 25, 2026	4.59
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	281783.64	0.01	US37045XEV47	6.61	Apr 04, 2034	5.95
BARCLAYS PLC	Financial Institutions	Fixed Income	281833.24	0.01	US06738ECK91	2.63	Sep 13, 2029	6.49
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	281867.92	0.01	US718286CJ41	4.22	May 05, 2030	2.46
BANCO SANTANDER SA	Financial Institutions	Fixed Income	282075.51	0.01	US05964HAJ41	2.31	Apr 12, 2028	4.38
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	281348.39	0.01	US75886FAE79	4.64	Sep 15, 2030	1.75
WALMART INC	Industrial	Fixed Income	281371.87	0.01	US931142EX77	1.78	Sep 09, 2027	3.95
NISOURCE INC	Utility	Fixed Income	281470.46	0.01	US65473QBE26	1.45	May 15, 2027	3.49
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	281517.88	0.01	US20271RAU41	1.08	Nov 27, 2026	4.58
HONDA MOTOR CO LTD	Industrial	Fixed Income	281521.33	0.01	US438127AE20	4.19	Jul 08, 2030	4.69
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	281533.89	0.01	US87938WAT09	1.36	Mar 08, 2027	4.1
TARGA RESOURCES CORP	Industrial	Fixed Income	280954.33	0.01	US87612GAE17	3.0	Mar 01, 2029	6.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	280991.3	0.01	US37045XFB73	3.71	Jan 07, 2030	5.35
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	281004.91	0.01	US222213BE97	3.04	Jan 24, 2029	4.13
BROADCOM INC	Industrial	Fixed Income	281097.66	0.01	US11135FBY60	5.08	Nov 15, 2031	5.15
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	281324.65	0.01	US025816DN68	4.2	Oct 30, 2031	6.49
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	280592.14	0.01	US89115A3A89	1.14	Dec 17, 2026	4.57
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	280708.58	0.01	US58013MFP41	1.59	Jul 01, 2027	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	280776.07	0.01	US25160PAH01	1.21	Jan 07, 2028	2.55
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	280778.55	0.01	US25389JAR77	1.68	Aug 15, 2027	3.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	280231.86	0.01	US14040HCH66	1.05	Nov 02, 2027	1.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	280291.25	0.01	US03027XBZ24	5.98	Mar 15, 2033	5.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	280306.91	0.01	US025816CM94	1.04	Nov 04, 2026	1.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	280312.86	0.01	US65339KDB35	6.38	Jun 15, 2054	6.75
METLIFE INC	Financial Institutions	Fixed Income	280522.5	0.01	US59156RCE62	6.2	Jul 15, 2033	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	279962.21	0.01	US606822CC61	1.24	Jan 19, 2028	2.34
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	279964.69	0.01	US16411QAG64	2.33	Oct 01, 2029	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	279462.85	0.01	US29273VBA70	6.91	Sep 01, 2034	5.6
MICRON TECHNOLOGY INC	Industrial	Fixed Income	279171.01	0.01	US595112BV48	3.38	Nov 01, 2029	6.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	279305.08	0.01	US532457CJ56	1.22	Feb 09, 2027	4.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	279398.84	0.01	US174610BF15	2.92	Jan 23, 2030	5.84
EVERSOURCE ENERGY	Utility	Fixed Income	278838.46	0.01	US30040WAT53	2.17	Mar 01, 2028	5.45
COMERICA INCORPORATED	Financial Institutions	Fixed Income	278873.7	0.01	US200340AW72	2.94	Jan 30, 2030	5.98
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	278902.27	0.01	US86562MBW91	3.95	Jan 15, 2030	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	279049.7	0.01	US91324PEU21	2.98	Jan 15, 2029	4.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	278376.03	0.01	US06368LC537	1.12	Dec 11, 2026	5.27
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	278434.06	0.01	US446150BB90	1.7	Aug 04, 2028	4.44
KENVUE INC	Industrial	Fixed Income	278513.02	0.01	US49177JAH59	3.9	Mar 22, 2030	5.0
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	278034.13	0.01	US22550L2K67	1.65	Jul 09, 2027	5.0
T-MOBILE USA INC	Industrial	Fixed Income	278047.1	0.01	US87264ADF93	6.65	Apr 15, 2034	5.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	278184.41	0.01	US14040HCE36	1.48	May 11, 2027	3.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	278239.52	0.01	US28622HAB78	6.06	Feb 15, 2033	4.75
INTUIT INC	Industrial	Fixed Income	278300.27	0.01	US46124HAG11	6.4	Sep 15, 2033	5.2
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	277639.24	0.01	US055451BL10	7.27	Feb 21, 2035	5.3
KINDER MORGAN INC MTN	Industrial	Fixed Income	277839.77	0.01	US28368EAE68	5.01	Jan 15, 2032	7.75
INTEL CORPORATION	Industrial	Fixed Income	277875.87	0.01	US458140CA64	5.79	Aug 05, 2032	4.15
WORKDAY INC	Industrial	Fixed Income	277917.1	0.01	US98138HAG65	1.41	Apr 01, 2027	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	277303.21	0.01	US459200KH39	1.55	May 15, 2027	1.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	277434.48	0.01	US532457DB12	2.78	Oct 15, 2028	4.0
COCA-COLA CO	Industrial	Fixed Income	277033.54	0.01	US191216CR95	1.41	Mar 25, 2027	3.38
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	276453.77	0.01	US21871XAF69	3.19	Apr 05, 2029	3.85
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	276535.07	0.01	US70213BAB71	3.36	Jul 02, 2029	3.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	276572.53	0.01	US718172DH98	4.57	Feb 13, 2031	5.13
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	276722.71	0.01	US04636NAE31	2.53	May 28, 2028	1.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	276809.81	0.01	US70450YAD58	0.95	Oct 01, 2026	2.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	276171.6	0.01	US036752AG89	2.15	Mar 01, 2028	4.1
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	276287.07	0.01	US80281LAT26	2.03	Jan 10, 2029	6.53
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	276402.11	0.01	US341081GU57	6.78	Jun 15, 2034	5.3
ASTRAZENECA PLC	Industrial	Fixed Income	276016.33	0.01	US046353AW81	4.57	Aug 06, 2030	1.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	275401.15	0.01	US316773DG20	3.4	Jul 28, 2030	4.77
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	275470.23	0.01	US341271AF11	4.4	Jul 01, 2030	2.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	275015.91	0.01	US29379VCD38	5.92	Jan 31, 2033	5.35
INTEL CORPORATION	Industrial	Fixed Income	275193.1	0.01	US458140CF51	3.78	Feb 10, 2030	5.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	274572.77	0.01	US345397E748	1.43	May 17, 2027	5.85
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	274729.28	0.01	US539439AT62	2.65	Aug 16, 2028	4.55
STATE STREET CORP	Financial Institutions	Fixed Income	274879.6	0.01	US857477CL59	1.31	Mar 18, 2027	4.99
INTEL CORPORATION	Industrial	Fixed Income	274903.91	0.01	US458140BY59	1.71	Aug 05, 2027	3.75
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	274232.94	0.01	US36962GXZ26	5.28	Mar 15, 2032	6.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	274425.95	0.01	US438516CE43	1.36	Mar 01, 2027	1.1
EXPEDIA GROUP INC	Industrial	Fixed Income	274495.64	0.01	US30212PAP09	2.14	Feb 15, 2028	3.8
STARBUCKS CORPORATION	Industrial	Fixed Income	274570.58	0.01	US855244AZ28	4.64	Nov 15, 2030	2.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	273845.71	0.01	US14913UAS96	1.96	Nov 15, 2027	4.6
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	273929.65	0.01	US76720AAN63	6.08	Mar 09, 2033	5.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	274195.38	0.01	US66989HAU23	5.19	Sep 18, 2031	4.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	273498.93	0.01	US50212YAH71	2.69	Nov 17, 2028	6.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	273503.25	0.01	US502431AM16	2.37	Jun 15, 2028	4.4
AT&T INC	Industrial	Fixed Income	273783.68	0.01	US00206RMX79	4.23	Aug 15, 2030	4.7
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	273119.35	0.01	US13607HR618	1.42	Apr 07, 2027	3.45
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	273390.37	0.01	US04636NAL73	3.05	Feb 26, 2029	4.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	272958.9	0.01	US828807DF17	3.67	Sep 13, 2029	2.45
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	272347.01	0.01	US701094AR58	1.79	Sep 15, 2027	4.25
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	272386.36	0.01	US053015AF05	4.66	Sep 01, 2030	1.25
LOWES COMPANIES INC	Industrial	Fixed Income	272647.61	0.01	US548661EL74	6.03	Apr 15, 2033	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	271652.67	0.01	US06406RBZ91	4.9	Jul 22, 2032	5.06
CVS HEALTH CORP	Industrial	Fixed Income	271711.15	0.01	US126650DY37	6.09	Jun 01, 2033	5.3
APPLE INC	Industrial	Fixed Income	271788.64	0.01	US037833FB15	7.47	May 12, 2035	4.75
ING GROEP NV	Financial Institutions	Fixed Income	271792.46	0.01	US456837BH52	6.31	Sep 11, 2034	6.11
WALMART INC	Industrial	Fixed Income	271831.58	0.01	US931142EY50	5.88	Sep 09, 2032	4.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	271910.77	0.01	US969457BZ28	5.73	Aug 15, 2032	4.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	271249.67	0.01	US341081GG63	5.71	Feb 03, 2032	2.45
CISCO SYSTEMS INC	Industrial	Fixed Income	271279.23	0.01	US17275RBZ47	7.34	Feb 24, 2035	5.1
TSMC ARIZONA CORP	Industrial	Fixed Income	271355.49	0.01	US872898AC52	5.43	Oct 25, 2031	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	271440.02	0.01	US693475BK03	1.98	Dec 02, 2028	5.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	270977.23	0.01	US14040HCN35	3.13	Mar 01, 2030	3.27
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	271096.2	0.01	US87031CAL72	2.49	Jun 14, 2028	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	271111.48	0.01	US29379VBX01	3.96	Jan 31, 2030	2.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	271184.44	0.01	US045167EJ82	2.8	Sep 26, 2028	3.13
CME GROUP INC	Financial Institutions	Fixed Income	270503.82	0.01	US12572QAJ40	2.41	Jun 15, 2028	3.75
NVIDIA CORPORATION	Industrial	Fixed Income	270558.93	0.01	US67066GAM69	2.58	Jun 15, 2028	1.55
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	270638.89	0.01	US06368L3K06	1.55	Jun 04, 2027	5.37
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	270712.63	0.01	US06406RBL06	1.86	Oct 25, 2028	5.8
HCA INC	Industrial	Fixed Income	270717.18	0.01	US404119CU12	6.68	Apr 01, 2034	5.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	270777.32	0.01	US06406RCH84	1.58	Jun 09, 2028	4.44
CUMMINS INC	Industrial	Fixed Income	270085.49	0.01	US231021AZ96	4.61	Feb 15, 2031	4.7
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	270157.06	0.01	US22160KAM71	1.47	May 18, 2027	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	270216.46	0.01	US29379VBV45	3.49	Jul 31, 2029	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	270338.53	0.01	US694308KL02	2.88	Jan 15, 2029	6.1
CIGNA GROUP	Industrial	Fixed Income	270350.43	0.01	US125523CV04	6.64	Feb 15, 2034	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	270384.21	0.01	US24422EXB00	2.55	Jul 14, 2028	4.95
ABBVIE INC	Industrial	Fixed Income	270411.85	0.01	US00287YEA38	7.36	Mar 15, 2035	5.2
WALT DISNEY CO	Industrial	Fixed Income	269794.2	0.01	US254687DZ66	7.0	Dec 15, 2034	6.2
ANALOG DEVICES INC	Industrial	Fixed Income	269824.62	0.01	US032654AV70	5.5	Oct 01, 2031	2.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	269899.05	0.01	US06406RBH93	5.61	Jun 13, 2033	4.29
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	269906.25	0.01	US63743HFX52	3.82	Feb 07, 2030	4.95
CATERPILLAR INC	Industrial	Fixed Income	269907.92	0.01	US149123CL34	7.34	May 15, 2035	5.2
EOG RESOURCES INC	Industrial	Fixed Income	269982.35	0.01	US26875PAY79	5.6	Jul 15, 2032	5.0
COMCAST CORPORATION	Industrial	Fixed Income	270066.78	0.01	US20030NBW02	1.23	Jan 15, 2027	2.35
US BANCORP MTN	Financial Institutions	Fixed Income	269412.37	0.01	US91159HJC51	1.27	Jan 27, 2028	2.21
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	269477.68	0.01	US054561AJ49	2.22	Apr 20, 2028	4.35
ING GROEP NV	Financial Institutions	Fixed Income	269038.95	0.01	US456837BL64	3.1	Mar 19, 2030	5.34
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	269050.47	0.01	US25468PDV58	1.61	Jun 15, 2027	2.95
DTE ENERGY COMPANY	Utility	Fixed Income	269062.81	0.01	US233331BJ54	2.39	Jun 01, 2028	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	269235.38	0.01	US29273VBE92	7.26	Apr 01, 2035	5.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	268611.68	0.01	US78016HZZ62	3.42	Aug 02, 2030	4.97
BOEING CO	Industrial	Fixed Income	268200.51	0.01	US097023DR39	4.52	May 01, 2031	6.39
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	268542.92	0.01	US10373QBL32	4.05	Apr 06, 2030	3.63
KEYCORP MTN	Financial Institutions	Fixed Income	267908.0	0.01	US49326EEP43	6.38	Mar 06, 2035	6.4
HCA INC	Industrial	Fixed Income	268087.23	0.01	US404121AK12	6.98	Sep 15, 2034	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	268153.6	0.01	US913017CR85	1.44	May 04, 2027	3.13
AT&T INC	Industrial	Fixed Income	267537.57	0.01	US00206RMY52	7.45	Aug 15, 2035	5.38
COMCAST CORPORATION	Industrial	Fixed Income	267559.48	0.01	US20030NDK46	1.38	Apr 01, 2027	3.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	267570.54	0.01	US036752BD40	7.27	Feb 15, 2035	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	267724.69	0.01	US91324PFA57	4.65	Apr 15, 2031	4.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	267815.55	0.01	US718286DG92	7.26	Feb 04, 2035	5.5
HOME DEPOT INC	Industrial	Fixed Income	267116.14	0.01	US437076CH36	2.83	Sep 15, 2028	1.5
COMCAST CORPORATION	Industrial	Fixed Income	267125.17	0.01	US20030NED93	2.96	Jan 15, 2029	4.55
TARGET CORPORATION	Industrial	Fixed Income	267373.55	0.01	US87612EBP07	5.83	Sep 15, 2032	4.5
GENERAL MOTORS CO	Industrial	Fixed Income	266952.35	0.01	US37045VAZ31	5.58	Oct 15, 2032	5.6
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	266963.9	0.01	US01609WBP68	7.37	May 26, 2035	5.25
APPLOVIN CORP	Industrial	Fixed Income	267021.85	0.01	US03831WAD02	6.99	Dec 01, 2034	5.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	267047.59	0.01	US084659AV35	4.23	Jul 15, 2030	3.7
NATWEST GROUP PLC	Financial Institutions	Fixed Income	267057.97	0.01	US639057AS70	3.43	Aug 15, 2030	4.96
SERVICENOW INC	Industrial	Fixed Income	266330.19	0.01	US81762PAE25	4.64	Sep 01, 2030	1.4
DIAGEO CAPITAL PLC	Industrial	Fixed Income	266433.45	0.01	US25243YBD04	4.23	Apr 29, 2030	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	266450.07	0.01	US92343VFX73	4.72	Oct 30, 2030	1.68
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	266004.81	0.01	US539830BW87	5.9	Jan 15, 2033	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	266124.93	0.01	US808513CJ29	2.76	Nov 17, 2029	6.2
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	266176.81	0.01	US681936BF65	1.26	Apr 01, 2027	4.5
CISCO SYSTEMS INC	Industrial	Fixed Income	265573.36	0.01	US17275RBW16	2.18	Feb 24, 2028	4.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	265594.48	0.01	US345397E581	3.08	Mar 08, 2029	5.8
TSMC ARIZONA CORP	Industrial	Fixed Income	265655.12	0.01	US872898AA96	1.02	Oct 25, 2026	1.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	265719.52	0.01	US455780CY00	5.32	Jul 28, 2031	2.15
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	265762.19	0.01	US039482AB02	4.06	Mar 27, 2030	3.25
BOEING CO	Industrial	Fixed Income	265810.44	0.01	US097023DB86	2.17	Feb 01, 2028	3.25
BAT CAPITAL CORP	Industrial	Fixed Income	265811.29	0.01	US05526DBS36	4.97	Mar 25, 2031	2.73
ASTRAZENECA PLC	Industrial	Fixed Income	265835.78	0.01	US046353AT52	2.92	Jan 17, 2029	4.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	265245.86	0.01	US808513CD58	2.36	May 19, 2029	5.64
PARAMOUNT GLOBAL	Industrial	Fixed Income	265361.51	0.01	US92556HAB33	4.52	Jan 15, 2031	4.95
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	265452.8	0.01	US013051ET04	6.82	Jan 24, 2034	4.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	265476.48	0.01	US620076BN89	3.15	May 23, 2029	4.6
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	265552.81	0.01	US071813CP23	2.98	Dec 01, 2028	2.27
BANCO SANTANDER SA	Financial Institutions	Fixed Income	264840.85	0.01	US05964HBD61	6.56	Mar 14, 2034	6.35
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	265060.5	0.01	US222213BG46	3.83	Jan 15, 2030	4.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	265126.78	0.01	US66989HAV06	7.3	Sep 18, 2034	4.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	264457.12	0.01	US438516CF18	5.48	Sep 01, 2031	1.75
EXPEDIA GROUP INC	Industrial	Fixed Income	264506.76	0.01	US30212PAR64	3.96	Feb 15, 2030	3.25
CVS HEALTH CORP	Industrial	Fixed Income	264523.5	0.01	US126650DN71	4.57	Aug 21, 2030	1.75
COMCAST CORPORATION	Industrial	Fixed Income	264533.67	0.01	US20030NBY67	1.21	Feb 01, 2027	3.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	264551.56	0.01	US455780DJ24	5.66	Mar 31, 2032	3.55
AES CORPORATION (THE)	Utility	Fixed Income	264566.83	0.01	US00130HCH66	2.37	Jun 01, 2028	5.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	264632.84	0.01	US38141GXH28	3.97	Mar 15, 2030	3.8
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	264642.14	0.01	US89157XAA90	6.79	Apr 05, 2034	5.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	264231.34	0.01	US94106LCB36	2.24	Mar 15, 2028	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	264277.34	0.01	US89115A2M37	2.1	Jan 10, 2028	5.16
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	264034.41	0.01	US880591FD91	7.51	May 15, 2035	4.88
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	263687.48	0.01	US49327M3F97	1.87	Nov 15, 2027	5.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	263882.27	0.01	US532457CV84	3.85	Feb 12, 2030	4.75
S&P GLOBAL INC	Industrial	Fixed Income	263901.49	0.01	US78409VBJ26	3.17	Mar 01, 2029	2.7
MASTERCARD INC	Industrial	Fixed Income	263326.1	0.01	US57636QAR56	1.36	Mar 26, 2027	3.3
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	263526.3	0.01	US806854AJ48	4.31	Jun 26, 2030	2.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	263613.93	0.01	US961214FW85	6.99	Nov 20, 2035	5.62
WALT DISNEY CO	Industrial	Fixed Income	262992.23	0.01	US254687FW18	2.17	Jan 13, 2028	2.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	262992.3	0.01	US025816DZ98	7.08	Jan 30, 2036	5.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	263100.17	0.01	US65339KCU25	6.71	Mar 15, 2034	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	263114.99	0.01	US478160CE22	1.29	Mar 03, 2027	2.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	263192.84	0.01	US25278XBC20	7.3	Apr 01, 2035	5.55
HESS CORP	Industrial	Fixed Income	263215.4	0.01	US42809HAG20	1.26	Apr 01, 2027	4.3
COMCAST CORPORATION	Industrial	Fixed Income	263286.08	0.01	US20030NEH08	3.22	Jun 01, 2029	5.1
AON CORP	Financial Institutions	Fixed Income	262921.34	0.01	US03740LAD47	1.55	May 28, 2027	2.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	262218.39	0.01	US91324PDK57	2.5	Jun 15, 2028	3.85
STARBUCKS CORPORATION	Industrial	Fixed Income	262247.4	0.01	US855244AT67	3.49	Aug 15, 2029	3.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	262279.16	0.01	US532457DC94	4.8	Mar 15, 2031	4.25
TELUS CORP	Industrial	Fixed Income	262399.97	0.01	US87971MBW29	5.7	May 13, 2032	3.4
JOHNSON & JOHNSON	Industrial	Fixed Income	261832.3	0.01	US478160CW20	6.84	Jun 01, 2034	4.95
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	261892.35	0.01	US47109LAD64	4.58	Jul 22, 2030	1.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	261932.82	0.01	US89115A2Y74	3.19	Apr 05, 2029	4.99
KEYCORP MTN	Financial Institutions	Fixed Income	262016.76	0.01	US49326EEQ26	3.96	Apr 04, 2031	5.12
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	262145.25	0.01	US961214EW94	2.96	Nov 20, 2028	1.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	262161.2	0.01	US37045XCY04	4.19	Jun 21, 2030	3.6
AXA SA	Financial Institutions	Fixed Income	261663.59	0.01	US054536AA57	4.2	Dec 15, 2030	8.6
NATWEST GROUP PLC	Financial Institutions	Fixed Income	261797.29	0.01	US639057AK45	2.65	Sep 13, 2029	5.81
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	261253.71	0.01	US857449AE22	3.67	Nov 23, 2029	4.78
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	261286.75	0.01	US89788MAU62	3.99	May 20, 2031	5.07
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	260747.59	0.01	US63253QAL86	3.8	Jan 14, 2030	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	260879.32	0.01	US478160DK72	5.4	Mar 01, 2032	4.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	260392.75	0.01	US78016HZS20	2.59	Aug 01, 2028	5.2
NATWEST GROUP PLC	Financial Institutions	Fixed Income	260442.22	0.01	US780097BL47	3.19	May 08, 2030	4.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	260469.47	0.01	US254709AM01	1.16	Feb 09, 2027	4.1
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	260618.94	0.01	US53944YAU73	5.62	Aug 11, 2033	4.98
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	259957.16	0.01	US13645RBE36	1.12	Dec 02, 2026	1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	260098.12	0.01	US65339KDL17	7.29	Mar 15, 2035	5.45
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	260248.66	0.01	US05530QAQ38	2.93	Feb 02, 2029	5.93
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	259581.24	0.01	US110122DY15	4.48	Feb 01, 2031	5.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	259592.84	0.01	US11271LAD47	3.06	Mar 29, 2029	4.85
GLOBAL PAYMENTS INC	Industrial	Fixed Income	259667.2	0.01	US37940XAB82	3.54	Aug 15, 2029	3.2
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	259764.66	0.01	US298785JJ68	1.98	Oct 21, 2027	0.63
COCA-COLA CO	Industrial	Fixed Income	259824.91	0.01	US191216DE73	5.14	Mar 15, 2031	1.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	259908.85	0.01	US21688ABH41	3.59	Oct 17, 2029	4.49
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	259224.62	0.01	US65339KBY55	1.23	Jan 15, 2027	1.88
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	259364.57	0.01	US676167CP21	3.85	Jan 24, 2030	4.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	259490.29	0.01	US055451BJ63	3.86	Feb 21, 2030	5.0
INTEL CORPORATION	Industrial	Fixed Income	259551.75	0.01	US458140BU38	5.39	Aug 12, 2031	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	258824.97	0.01	US06406RAB33	1.26	Feb 07, 2028	3.44
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	258875.62	0.01	US606822CS14	2.17	Feb 22, 2029	5.42
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	258887.18	0.01	US05253JB595	3.74	Dec 16, 2029	4.62
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	259064.54	0.01	US63253QAJ31	1.57	Jun 11, 2027	5.09
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	258501.56	0.01	US44644MAK71	1.43	Apr 12, 2028	4.87
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	258621.03	0.01	US66989HAN89	1.46	May 17, 2027	3.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	258641.83	0.01	US20826FBF27	6.43	Sep 15, 2033	5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	258732.4	0.01	US63253QAG91	2.97	Jan 10, 2029	4.79
MASSACHUSETTS ST	Local Authority	Fixed Income	258705.64	0.01	US57582PUT55	2.84	May 01, 2029	4.91
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	258145.89	0.01	US045167FN85	5.76	Apr 27, 2032	3.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	258223.6	0.01	US37940XAD49	4.18	May 15, 2030	2.9
ABBVIE INC	Industrial	Fixed Income	258313.47	0.01	US00287YDZ97	3.92	Mar 15, 2030	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	258331.65	0.01	US75513EAD31	4.37	Jul 01, 2030	2.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	258368.04	0.01	US63253QAB05	2.11	Jan 12, 2028	4.94
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	257868.48	0.01	US78017DAF50	1.42	Mar 27, 2028	4.71
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	257899.69	0.01	US632525CK59	4.14	Jun 13, 2030	4.53
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	257943.62	0.01	US632525CA77	1.91	Oct 26, 2027	4.5
CHEVRON USA INC	Industrial	Fixed Income	257956.61	0.01	US166756BD74	3.91	Apr 15, 2030	4.69
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	258049.55	0.01	US15189XAZ15	5.88	Oct 01, 2032	4.45
WYETH LLC	Industrial	Fixed Income	257480.79	0.01	US983024AG50	6.47	Feb 01, 2034	6.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	257491.99	0.01	US455780EA06	7.11	Jan 15, 2035	5.6
META PLATFORMS INC	Industrial	Fixed Income	257536.61	0.01	US30303M8M79	3.97	May 15, 2030	4.8
STRYKER CORPORATION	Industrial	Fixed Income	257047.76	0.01	US863667BE08	3.55	Sep 11, 2029	4.25
SYNCHRONY BANK	Financial Institutions	Fixed Income	257110.69	0.01	US87166FAE34	1.7	Aug 23, 2027	5.63
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	257115.38	0.01	US05253JB348	1.67	Jul 16, 2027	4.9
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	257149.86	0.01	US29278NAF06	2.32	Jun 15, 2028	4.95
SEMPRA	Utility	Fixed Income	256560.52	0.01	US816851BA63	1.57	Jun 15, 2027	3.25
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	256567.89	0.01	US29249EAA73	3.15	May 28, 2029	6.25
TARGA RESOURCES CORP	Industrial	Fixed Income	256631.69	0.01	US87612GAF81	6.5	Mar 30, 2034	6.5
ARCELORMITTAL SA	Industrial	Fixed Income	256637.62	0.01	US03938LBF04	5.51	Nov 29, 2032	6.8
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	256665.44	0.01	US471048CZ95	4.66	Jan 24, 2031	4.38
BROADCOM INC	Industrial	Fixed Income	256693.23	0.01	US11135FAL58	2.63	Sep 15, 2028	4.11
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	256700.5	0.01	US04636NAF06	2.19	Mar 03, 2028	4.88
META PLATFORMS INC	Industrial	Fixed Income	256725.34	0.01	US30303M8T23	5.02	Aug 15, 2031	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	256802.17	0.01	US86562MDG24	2.69	Sep 14, 2028	5.72
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	256856.37	0.01	US24703DBL47	5.85	Feb 01, 2033	5.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	256871.34	0.01	US68323AFG40	3.77	Oct 02, 2029	2.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	256206.49	0.01	US515110CC65	1.88	Sep 28, 2027	3.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	256215.96	0.01	US14040HDG74	3.36	Jul 26, 2030	5.46
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	256271.16	0.01	US009158BK14	6.71	Feb 08, 2034	4.85
HOME DEPOT INC	Industrial	Fixed Income	256284.63	0.01	US437076DD13	4.85	Jun 25, 2031	4.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	256299.98	0.01	US60687YAT64	2.7	Sep 11, 2029	4.25
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	256314.76	0.01	US87165BAV53	3.33	Aug 02, 2030	5.93
PAYPAL HOLDINGS INC	Industrial	Fixed Income	255815.62	0.01	US70450YAH62	4.29	Jun 01, 2030	2.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	255864.88	0.01	US718172DE67	6.3	Sep 07, 2033	5.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	255924.89	0.01	US632525CJ86	2.48	Jun 13, 2028	4.31
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	255956.81	0.01	US44644MAF86	1.48	May 17, 2028	4.55
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	256142.23	0.01	US06418GAP28	2.2	Feb 14, 2029	4.93
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	256158.57	0.01	US564760CC82	1.63	Jul 06, 2028	4.76
REGAL REXNORD CORP	Industrial	Fixed Income	255482.34	0.01	US758750AM58	2.22	Apr 15, 2028	6.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	255561.37	0.01	US45866FAV67	3.27	Jun 15, 2029	4.35
BARCLAYS PLC	Financial Institutions	Fixed Income	255679.25	0.01	US06738EBV65	5.34	Nov 24, 2032	2.89
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	255055.79	0.01	US45828Q2D84	3.09	Feb 14, 2029	4.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	255126.59	0.01	US025816CW76	3.18	May 03, 2029	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	255140.25	0.01	US29379VCJ08	2.46	Jun 20, 2028	4.3
KLA CORP	Industrial	Fixed Income	255196.41	0.01	US482480AG50	3.07	Mar 15, 2029	4.1
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	255205.99	0.01	US90261AAD46	1.22	Jan 10, 2028	4.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	255301.37	0.01	US606822AN45	1.32	Feb 22, 2027	3.68
DUKE ENERGY CORP	Utility	Fixed Income	255405.15	0.01	US26441CBT18	5.75	Aug 15, 2032	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	255406.1	0.01	US532457DE50	7.77	Oct 15, 2035	4.9
DIAGEO CAPITAL PLC	Industrial	Fixed Income	255420.8	0.01	US25243YBN85	6.37	Oct 05, 2033	5.63
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	254706.69	0.01	US89153VAT61	3.9	Jan 10, 2030	2.83
UNILEVER CAPITAL CORP	Industrial	Fixed Income	254751.53	0.01	US904764AY33	1.45	May 05, 2027	2.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	254783.8	0.01	US316773DD98	1.05	Nov 01, 2027	1.71
SOUTHERN COMPANY (THE)	Utility	Fixed Income	254818.32	0.01	US842587DT18	6.54	Mar 15, 2034	5.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	254902.53	0.01	US05253JB678	1.14	Dec 16, 2026	4.42
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	254936.61	0.01	US31677QBU22	1.26	Jan 28, 2028	4.97
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	254978.1	0.01	US698299BX19	4.38	Mar 01, 2031	7.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	254987.94	0.01	US24422EWZ86	4.12	Jun 10, 2030	4.7
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	255029.84	0.01	US63307A3D55	1.27	Feb 01, 2028	4.95
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	254554.8	0.01	US83272GAE17	6.72	Apr 03, 2034	5.44
STATE STREET CORP	Financial Institutions	Fixed Income	254597.33	0.01	US857477CU58	2.2	Feb 28, 2028	4.54
HUMANA INC	Financial Institutions	Fixed Income	254060.98	0.01	US444859BY76	6.56	Mar 15, 2034	5.95
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	254083.47	0.01	US136385BC44	7.05	Dec 15, 2034	5.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	254116.54	0.01	US21688AAY82	0.96	Oct 05, 2026	5.5
CITIZENS BANK NA	Financial Institutions	Fixed Income	253586.39	0.01	US75524KPG30	1.7	Aug 09, 2028	4.58
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	253652.46	0.01	US91324PEP36	2.13	Feb 15, 2028	5.25
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	253726.65	0.01	US69353RFZ64	1.69	Jul 21, 2028	4.43
JOHNSON & JOHNSON	Industrial	Fixed Income	253730.6	0.01	US478160DJ00	3.9	Mar 01, 2030	4.7
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	253744.84	0.01	US20271RAV24	2.29	Mar 14, 2028	4.42
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	253765.81	0.01	US06418GAQ01	3.83	Feb 14, 2031	5.13
LOWES COMPANIES INC	Industrial	Fixed Income	253802.34	0.01	US548661DY05	4.68	Oct 15, 2030	1.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	253823.3	0.01	US045167FT55	6.05	Sep 28, 2032	3.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	253824.6	0.01	US29736RAP55	3.85	Dec 01, 2029	2.38
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	253889.76	0.01	US013051EV59	3.36	Jun 26, 2029	4.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	253438.23	0.01	US95040QAJ31	3.89	Jan 15, 2030	3.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	253484.9	0.01	US00774MBC82	2.36	Jun 06, 2028	5.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	253505.18	0.01	US369550BC16	2.32	May 15, 2028	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	253505.31	0.01	US345397C684	3.68	Mar 06, 2030	7.35
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	253515.09	0.01	US89788JAF66	1.71	Jul 24, 2028	4.42
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	252918.8	0.01	US09581JAT34	6.39	Apr 18, 2034	6.25
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	252554.65	0.01	US47233WBM01	2.48	Jul 21, 2028	5.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	252068.45	0.01	US136375DC36	5.84	Aug 05, 2032	3.85
GEORGIA POWER COMPANY	Utility	Fixed Income	252252.05	0.01	US373334LA78	4.69	Mar 15, 2031	4.85
HOME DEPOT INC	Industrial	Fixed Income	252413.95	0.01	US437076CP51	5.66	Apr 15, 2032	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	251822.45	0.01	US91324PDE97	1.91	Oct 15, 2027	2.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	251916.77	0.01	US251526CF47	4.68	Jan 14, 2032	3.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	251010.16	0.01	US86562MCW82	3.75	Jan 13, 2030	5.71
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	251122.65	0.01	US92343VGT52	6.08	May 09, 2033	5.05
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	251123.51	0.01	US539439AW91	5.43	Nov 15, 2033	7.95
AUTODESK INC	Industrial	Fixed Income	251199.88	0.01	US052769AH94	5.58	Dec 15, 2031	2.4
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	251231.3	0.01	US45580KAK43	1.96	Nov 08, 2027	3.54
MANITOBA PROVINCE OF	Local Authority	Fixed Income	251236.7	0.01	US563469VC69	6.52	Jul 27, 2033	4.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	250580.33	0.01	US88339WAB28	3.09	Mar 15, 2029	4.9
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	250636.08	0.01	US49327V2C76	5.73	Aug 08, 2032	4.9
BARCLAYS PLC	Financial Institutions	Fixed Income	250734.42	0.01	US06738ECP88	1.36	Mar 12, 2028	5.67
COMCAST CORPORATION	Industrial	Fixed Income	250759.68	0.01	US20030NBM20	7.15	Aug 15, 2034	4.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	250916.61	0.01	US29379VBT98	2.66	Oct 16, 2028	4.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	250205.73	0.01	US05253JB421	1.89	Sep 30, 2027	3.92
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	250280.14	0.01	US084664CZ24	1.38	Mar 15, 2027	2.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	250367.65	0.01	US883556CL42	5.49	Oct 15, 2031	2.0
EQUINIX INC	Industrial	Fixed Income	250379.8	0.01	US29444UBE55	3.73	Nov 18, 2029	3.2
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	250398.82	0.01	US20271RAW07	4.46	Oct 01, 2030	4.15
FISERV INC	Industrial	Fixed Income	250528.32	0.01	US337738AR95	2.68	Oct 01, 2028	4.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	250015.94	0.01	US251526CW79	3.19	May 10, 2029	5.41
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	250069.93	0.01	US60687YBH18	4.37	Jul 10, 2031	2.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	249649.69	0.01	US65339KBZ21	5.66	Jan 15, 2032	2.44
ENERGY TRANSFER LP	Industrial	Fixed Income	249721.2	0.01	US29273VAR15	1.01	Dec 01, 2026	6.05
MERCK & CO INC	Industrial	Fixed Income	249792.91	0.01	US58933YAZ88	4.45	Jun 24, 2030	1.45
STATE STREET CORP	Financial Institutions	Fixed Income	249089.98	0.01	US857477CN16	2.22	Feb 20, 2029	4.53
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	249174.04	0.01	US694308KR71	6.57	May 15, 2034	5.8
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	249184.91	0.01	US13607PH984	2.31	Mar 30, 2029	4.86
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	249192.14	0.01	US10112RBA14	2.77	Dec 01, 2028	4.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	249195.43	0.01	US78081BAJ26	1.84	Sep 02, 2027	1.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	249306.72	0.01	US009158AY27	1.55	May 15, 2027	1.85
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	249343.79	0.01	US49327V2B93	3.17	Apr 13, 2029	3.9
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	249365.24	0.01	US701094AS32	3.52	Sep 15, 2029	4.5
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	249422.27	0.01	US7591EPAU41	3.21	Jun 06, 2030	5.72
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	248717.22	0.01	US09261HBX44	5.15	Jan 29, 2032	6.0
AT&T INC	Industrial	Fixed Income	248736.21	0.01	US00206RNC24	7.81	Nov 01, 2035	4.9
AMGEN INC	Industrial	Fixed Income	248912.95	0.01	US031162CW82	4.95	Feb 25, 2031	2.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	248983.47	0.01	US694308JT56	5.0	Jun 01, 2031	3.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	249025.66	0.01	US53944YAS28	1.36	Mar 18, 2028	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	248344.51	0.01	US694308JF52	1.75	Aug 01, 2027	2.1
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	248352.62	0.01	US13607L8C03	1.62	Jun 28, 2027	5.24
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	248484.92	0.01	US58013MFQ24	4.21	Jul 01, 2030	3.6
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	248497.55	0.01	US515110BY94	4.71	Sep 03, 2030	0.88
MOSAIC CO/THE	Industrial	Fixed Income	248538.9	0.01	US61945CAG87	1.86	Nov 15, 2027	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	248578.92	0.01	US37045XDV55	3.16	Apr 06, 2029	4.3
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	247931.05	0.01	US666807CH36	6.15	Mar 15, 2033	4.7
PNC BANK NA	Financial Institutions	Fixed Income	247986.68	0.01	US69353RFJ23	2.16	Jan 22, 2028	3.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	248085.14	0.01	US50064FAX24	3.38	Jul 03, 2029	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	248180.87	0.01	US06406RBW60	6.67	Mar 14, 2035	5.19
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	248190.11	0.01	US10112RBD52	4.76	Jan 30, 2031	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	248197.31	0.01	US65339KCJ79	5.58	Jul 15, 2032	5.0
T-MOBILE USA INC	Industrial	Fixed Income	247555.76	0.01	US87264ADC62	6.46	Jan 15, 2034	5.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	247736.25	0.01	US65535HAQ20	3.93	Jan 16, 2030	3.1
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	247773.17	0.01	US06418JAA97	1.11	Dec 07, 2026	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	247801.35	0.01	US86562MCJ71	5.46	Sep 17, 2031	2.22
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	247812.46	0.01	US694308HW04	1.99	Dec 01, 2027	3.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	247833.95	0.01	US532457CR72	7.11	Aug 14, 2034	4.6
FORTIS INC	Utility	Fixed Income	247192.81	0.01	US349553AM97	0.96	Oct 04, 2026	3.06
PILGRIMS PRIDE CORP	Industrial	Fixed Income	247227.43	0.01	US72147KAJ79	4.04	Apr 15, 2031	4.25
EVERGY INC	Utility	Fixed Income	247252.23	0.01	US30034WAB28	3.65	Sep 15, 2029	2.9
ACCENTURE CAPITAL INC	Industrial	Fixed Income	247363.79	0.01	US00440KAD54	7.26	Oct 04, 2034	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	247376.96	0.01	US25160PAG28	5.24	Jan 07, 2033	3.74
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	247393.52	0.01	US06418GAL14	1.82	Sep 08, 2028	4.4
RELX CAPITAL INC	Industrial	Fixed Income	247414.75	0.01	US74949LAC63	3.1	Mar 18, 2029	4.0
HCA INC	Industrial	Fixed Income	247442.72	0.01	US404119BW86	2.65	Feb 01, 2029	5.88
BAT CAPITAL CORP	Industrial	Fixed Income	246807.85	0.01	US05526DBP96	1.3	Apr 02, 2027	4.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	246856.17	0.01	US883556CZ38	1.04	Dec 05, 2026	5.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	246945.11	0.01	US80282KAP12	1.53	Jul 13, 2027	4.4
HP INC	Industrial	Fixed Income	247023.41	0.01	US40434LAK17	3.15	Apr 15, 2029	4.0
CAMPBELLS CO	Industrial	Fixed Income	247141.74	0.01	US134429BP34	6.69	Mar 21, 2034	5.4
ENTERGY CORPORATION	Utility	Fixed Income	246502.54	0.01	US29364GAQ64	3.34	Dec 01, 2054	7.13
EXELON CORPORATION	Utility	Fixed Income	246562.55	0.01	US30161NBJ90	2.22	Mar 15, 2028	5.15
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	246184.03	0.01	US171239AG12	4.68	Sep 15, 2030	1.38
HOME DEPOT INC	Industrial	Fixed Income	246250.26	0.01	US437076CF79	5.13	Mar 15, 2031	1.38
APPLE INC	Industrial	Fixed Income	246359.95	0.01	US037833CX61	1.57	Jun 20, 2027	3.0
ZOETIS INC	Industrial	Fixed Income	246412.15	0.01	US98978VAL71	1.81	Sep 12, 2027	3.0
STRYKER CORPORATION	Industrial	Fixed Income	245783.7	0.01	US863667AY70	4.37	Jun 15, 2030	1.95
MASTERCARD INC	Industrial	Fixed Income	245814.93	0.01	US57636QAZ72	6.79	May 09, 2034	4.88
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	245868.56	0.01	US58507LBC28	6.23	Mar 30, 2033	4.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	245883.78	0.01	US04316JAK51	1.99	Dec 15, 2027	4.6
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	246030.18	0.01	US89152UAH59	2.77	Oct 11, 2028	3.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	245498.76	0.01	US49271VAF76	2.3	May 25, 2028	4.6
KEURIG DR PEPPER INC	Industrial	Fixed Income	245560.85	0.01	US49271VAP58	3.15	Apr 15, 2029	3.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	245648.09	0.01	US89236TMK87	3.48	Aug 09, 2029	4.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	244955.03	0.01	US907818EY04	2.63	Sep 10, 2028	3.95
CSX CORP	Industrial	Fixed Income	245014.65	0.01	US126408HU08	5.95	Nov 15, 2032	4.1
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	245026.48	0.01	US31677QBR92	1.28	Feb 01, 2027	2.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	245207.13	0.01	US316773DK32	2.53	Jul 27, 2029	6.34
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	245255.95	0.01	US37045XED49	5.68	Jan 09, 2033	6.4
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	244565.19	0.01	US11134LAR06	2.08	Jan 15, 2028	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	244625.45	0.01	US478160DL55	7.38	Mar 01, 2035	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	244629.35	0.01	US37045XDR44	1.34	Feb 26, 2027	2.35
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	244655.29	0.01	US961214FG36	5.67	Aug 10, 2033	5.41
DOMINION ENERGY INC	Utility	Fixed Income	244697.12	0.01	US25746UDL08	5.35	Aug 15, 2031	2.25
SYSCO CORPORATION	Industrial	Fixed Income	244745.07	0.01	US871829BF39	1.63	Jul 15, 2027	3.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	244751.02	0.01	US571903BJ14	1.81	Oct 15, 2027	5.0
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	244838.61	0.01	US744330AA93	4.1	Apr 14, 2030	3.13
PAYCHEX INC	Industrial	Fixed Income	244899.47	0.01	US704326AB35	5.31	Apr 15, 2032	5.35
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	244228.33	0.01	US04636NAM56	4.63	Feb 26, 2031	4.9
GILEAD SCIENCES INC	Industrial	Fixed Income	244381.18	0.01	US375558BY84	4.69	Oct 01, 2030	1.65
SYSCO CORPORATION	Industrial	Fixed Income	244438.77	0.01	US871829BL07	3.8	Apr 01, 2030	5.95
NIKE INC	Industrial	Fixed Income	244491.92	0.01	US654106AJ22	1.4	Mar 27, 2027	2.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	244527.95	0.01	US455780DQ66	2.07	Jan 11, 2028	4.55
CISCO SYSTEMS INC	Industrial	Fixed Income	244528.82	0.01	US17275RBY71	5.37	Feb 24, 2032	4.95
ALTRIA GROUP INC	Industrial	Fixed Income	243813.58	0.01	US02209SBQ57	2.67	Nov 01, 2028	6.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	243888.86	0.01	US040555DH45	6.85	Aug 15, 2034	5.7
T-MOBILE USA INC	Industrial	Fixed Income	243909.19	0.01	US87264ADM45	7.31	Jan 15, 2035	4.7
HALEON US CAPITAL LLC	Industrial	Fixed Income	243928.52	0.01	US36264FAL58	3.2	Mar 24, 2029	3.38
COMCAST CORPORATION	Industrial	Fixed Income	243994.77	0.01	US20030NEE76	6.15	May 15, 2033	4.8
COCA-COLA CO	Industrial	Fixed Income	244026.84	0.01	US191216CM09	3.69	Sep 06, 2029	2.13
AMGEN INC	Industrial	Fixed Income	244037.64	0.01	US031162DB37	2.74	Aug 15, 2028	1.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	243423.29	0.01	US00774MBD65	1.13	Jan 15, 2027	6.1
US BANCORP MTN	Financial Institutions	Fixed Income	243545.06	0.01	US91159HHR49	1.46	Apr 27, 2027	3.15
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	243547.23	0.01	US053015AG87	2.49	May 15, 2028	1.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	243594.73	0.01	US89788MAG78	1.56	Jun 06, 2028	4.12
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	243624.4	0.01	US53944YBC66	1.96	Nov 26, 2028	5.09
ENERGY TRANSFER LP	Industrial	Fixed Income	243640.49	0.01	US29273VAT70	4.24	Dec 01, 2030	6.4
EQUINOR ASA	Agency	Fixed Income	243702.95	0.01	US29446MAB81	2.66	Sep 10, 2028	3.63
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	243170.68	0.01	US38143VAA70	6.49	Feb 15, 2034	6.34
ENEL CHILE SA	Utility	Fixed Income	242690.11	0.01	US29278DAA37	2.32	Jun 12, 2028	4.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	242732.19	0.01	US05964HBF10	1.66	Jul 15, 2028	5.37
LOWES COMPANIES INC	Industrial	Fixed Income	242875.19	0.01	US548661EG89	1.41	Apr 01, 2027	3.35
CVS HEALTH CORP	Industrial	Fixed Income	242360.56	0.01	US126650EB25	3.2	Jun 01, 2029	5.4
CBRE SERVICES INC	Industrial	Fixed Income	242481.18	0.01	US12505BAG59	6.8	Aug 15, 2034	5.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	242516.33	0.01	US89236TGY55	4.11	Apr 01, 2030	3.38
T-MOBILE USA INC	Industrial	Fixed Income	242527.59	0.01	US87264ADE29	2.94	Jan 15, 2029	4.85
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	242613.83	0.01	US43475RAD89	7.36	Apr 07, 2035	5.4
AMGEN INC	Industrial	Fixed Income	241990.05	0.01	US031162CU27	4.06	Feb 21, 2030	2.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	242013.87	0.01	US961214DK65	1.36	Mar 08, 2027	3.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	242015.26	0.01	US65339KCP30	6.04	Feb 28, 2033	5.05
PERU (REPUBLIC OF)	Sovereign	Fixed Income	242069.73	0.01	US715638EB48	7.2	Feb 08, 2035	5.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	242198.89	0.01	US60687YDB20	6.08	Jul 06, 2034	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	241603.58	0.01	US606822DC52	5.94	Apr 19, 2034	5.41
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	241647.46	0.01	US045167EY59	4.82	Oct 08, 2030	0.75
ANALOG DEVICES INC	Industrial	Fixed Income	241696.52	0.01	US032654AN54	1.04	Dec 05, 2026	3.5
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	241780.13	0.01	US879360AE54	4.98	Apr 01, 2031	2.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	241798.41	0.01	US595112BZ51	5.85	Feb 09, 2033	5.88
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	241850.08	0.01	US76720AAS50	3.92	Mar 14, 2030	4.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	241879.62	0.01	US471048CQ96	3.19	Feb 16, 2029	2.13
RADIAN GROUP INC	Financial Institutions	Fixed Income	241182.19	0.01	US750236AY71	3.01	May 15, 2029	6.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	241225.09	0.01	US345397G313	4.91	Nov 05, 2031	6.05
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	241422.39	0.01	US10112RBG83	1.89	Dec 01, 2027	6.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	241445.44	0.01	US036752AZ60	6.76	Jun 15, 2034	5.38
REGAL REXNORD CORP	Industrial	Fixed Income	240860.47	0.01	US758750AN32	3.7	Feb 15, 2030	6.3
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	240930.85	0.01	US02666TAB35	2.94	Feb 15, 2029	4.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	240963.2	0.01	US24422EXH79	3.0	Jan 16, 2029	4.5
CI FINANCIAL CORP	Agency	Fixed Income	240992.79	0.01	US125491AN04	4.65	Dec 17, 2030	3.2
COCA-COLA CO	Industrial	Fixed Income	241097.22	0.01	US191216DY38	7.1	Aug 14, 2034	4.65
INGERSOLL RAND INC	Industrial	Fixed Income	241149.32	0.01	US45687VAB27	6.22	Aug 14, 2033	5.7
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	240486.69	0.01	US12625GAF19	3.68	Sep 30, 2029	2.88
BROADCOM INC 144A	Industrial	Fixed Income	240501.59	0.01	US11135FBT75	5.49	Apr 15, 2032	4.15
LOWES COMPANIES INC	Industrial	Fixed Income	240606.78	0.01	US548661EQ61	6.21	Jul 01, 2033	5.15
CHEVRON CORP	Industrial	Fixed Income	240617.84	0.01	US166764BX70	1.53	May 11, 2027	2.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	240677.29	0.01	US883556CX89	6.33	Aug 10, 2033	5.09
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	240043.3	0.01	US58507LBB45	2.29	Mar 30, 2028	4.25
SHELL FINANCE US INC	Industrial	Fixed Income	240115.91	0.01	US822905AF22	3.77	Nov 07, 2029	2.38
HUMANA INC	Financial Institutions	Fixed Income	240126.28	0.01	US444859BT81	3.19	Mar 23, 2029	3.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	240192.85	0.01	US00774MBM64	7.08	Sep 10, 2034	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	240250.15	0.01	US035240AR13	4.5	Jan 23, 2031	4.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	240313.67	0.01	US05964HAB15	1.42	Apr 11, 2027	4.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	240358.01	0.01	US683234AQ19	1.57	May 21, 2027	1.05
T-MOBILE USA INC	Industrial	Fixed Income	240366.66	0.01	US87264ACZ66	2.22	Mar 15, 2028	4.95
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	240384.06	0.01	US970648AL56	1.54	Jun 15, 2027	4.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	239665.61	0.01	US747525BP77	6.08	May 20, 2032	1.65
CUMMINS INC	Industrial	Fixed Income	239819.91	0.01	US231021AT37	4.63	Sep 01, 2030	1.5
GENERAL MOTORS CO	Industrial	Fixed Income	239865.34	0.01	US37045VAH33	7.47	Apr 01, 2035	5.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	239937.93	0.01	US30216BJR42	1.56	May 25, 2027	3.0
EVERSOURCE ENERGY	Utility	Fixed Income	239398.68	0.01	US30040WBA53	4.53	Apr 15, 2031	5.85
RTX CORP	Industrial	Fixed Income	239411.63	0.01	US75513ECT64	0.95	Nov 08, 2026	5.75
EBAY INC	Industrial	Fixed Income	239492.67	0.01	US278642AW32	4.08	Mar 11, 2030	2.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	239565.58	0.01	US10373QBY52	1.9	Nov 17, 2027	5.02
NIKE INC	Industrial	Fixed Income	238955.69	0.01	US654106AF00	1.03	Nov 01, 2026	2.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	239070.84	0.01	US036752AN31	4.25	May 15, 2030	2.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	239103.22	0.01	US251526BN89	1.99	Dec 01, 2032	4.88
CSX CORP	Industrial	Fixed Income	239110.0	0.01	US126408HE65	1.03	Nov 01, 2026	2.6
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	239116.43	0.01	US05946KAN19	6.01	Nov 15, 2034	7.88
HOME DEPOT INC	Industrial	Fixed Income	239144.99	0.01	US437076BT82	1.81	Sep 14, 2027	2.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	239155.15	0.01	US78016EZZ32	1.04	Nov 02, 2026	1.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	239166.49	0.01	US10373QAV23	1.2	Jan 16, 2027	3.02
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	239279.96	0.01	US075887CL11	4.96	Feb 11, 2031	1.96
PNC BANK NA	Financial Institutions	Fixed Income	238582.74	0.01	US69349LAS79	3.73	Oct 22, 2029	2.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	238632.17	0.01	US110122DQ80	4.79	Nov 13, 2030	1.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	238643.09	0.01	US842400HZ94	6.74	Jun 01, 2034	5.2
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	238729.5	0.01	US47233JBH05	3.87	Jan 23, 2030	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	238850.11	0.01	US86562MDN74	4.88	Jul 09, 2031	5.42
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	238854.77	0.01	US606822AR58	1.72	Jul 25, 2027	3.29
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	238301.99	0.01	US09581CAD39	3.86	Mar 15, 2030	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	238306.63	0.01	US606822BR40	4.08	Feb 25, 2030	2.56
GENERAL MOTORS CO	Industrial	Fixed Income	238342.05	0.01	US37045VAY65	3.44	Oct 15, 2029	5.4
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	238509.01	0.01	US05946KAQ40	3.11	Mar 13, 2029	5.38
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	237802.07	0.01	US120568BC39	5.02	May 14, 2031	2.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	237859.21	0.01	US742718FM66	4.79	Oct 29, 2030	1.2
CUMMINS INC	Industrial	Fixed Income	237940.14	0.01	US231021BA37	7.29	May 09, 2035	5.3
CHEVRON USA INC	Industrial	Fixed Income	238061.09	0.01	US166756BJ45	4.43	Oct 15, 2030	4.3
AES CORPORATION (THE)	Utility	Fixed Income	238135.48	0.01	US00130HCG83	4.82	Jan 15, 2031	2.45
CISCO SYSTEMS INC	Industrial	Fixed Income	237509.4	0.01	US17275RBX98	3.89	Feb 24, 2030	4.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	237555.67	0.01	US471048BM91	1.71	Jul 21, 2027	2.88
COMCAST CORPORATION	Industrial	Fixed Income	237636.63	0.01	US20030NEJ63	6.74	Jun 01, 2034	5.3
BOEING CO	Industrial	Fixed Income	237735.08	0.01	US097023DP72	1.38	May 01, 2027	6.26
CROWN CASTLE INC	Industrial	Fixed Income	237754.76	0.01	US22822VAK70	2.15	Feb 15, 2028	3.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	237042.28	0.01	US89236TLL79	2.96	Jan 05, 2029	4.65
BAT CAPITAL CORP	Industrial	Fixed Income	237067.44	0.01	US05526DBZ78	6.5	Feb 20, 2034	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	237125.13	0.01	US86562MDJ62	6.37	Sep 14, 2033	5.81
EMERSON ELECTRIC CO	Industrial	Fixed Income	237166.55	0.01	US291011BQ68	3.03	Dec 21, 2028	2.0
DTE ENERGY COMPANY	Utility	Fixed Income	237198.76	0.01	US233331BK28	3.05	Mar 01, 2029	5.1
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	237282.48	0.01	US16412XAJ46	3.61	Nov 15, 2029	3.7
BROADCOM INC	Industrial	Fixed Income	237329.9	0.01	US11135FCA75	2.18	Feb 15, 2028	4.15
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	237383.35	0.01	US04010LBF94	3.01	Mar 01, 2029	5.88
PPL CAPITAL FUNDING INC	Utility	Fixed Income	236896.45	0.01	US69352PAT03	6.97	Sep 01, 2034	5.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	236908.36	0.01	US06418JAC53	6.6	Feb 01, 2034	5.65
DELTA AIR LINES INC	Industrial	Fixed Income	236938.31	0.01	US247361A246	2.48	Jul 10, 2028	4.95
CSX CORP	Industrial	Fixed Income	236953.86	0.01	US126408HM81	3.06	Mar 15, 2029	4.25
EQUINOR ASA	Agency	Fixed Income	236364.2	0.01	US29446MAN20	7.41	Jun 03, 2035	5.13
CAMPBELLS CO	Industrial	Fixed Income	236509.12	0.01	US134429BG35	2.19	Mar 15, 2028	4.15
HALLIBURTON COMPANY	Industrial	Fixed Income	236561.52	0.01	US406216BL45	4.03	Mar 01, 2030	2.92
NISOURCE INC	Utility	Fixed Income	236587.39	0.01	US65473PAJ49	4.04	May 01, 2030	3.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	235943.89	0.01	US89236TKQ75	2.12	Jan 12, 2028	4.63
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	235966.41	0.01	US67103HAF47	1.73	Sep 01, 2027	3.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	236009.24	0.01	US14040HDE27	2.95	Feb 01, 2030	5.7
CARDINAL HEALTH INC	Industrial	Fixed Income	236105.89	0.01	US14149YBS63	6.99	Nov 15, 2034	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	236248.2	0.01	US606822BC70	2.73	Sep 11, 2028	4.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	235536.2	0.01	US438516CM68	6.72	Jan 15, 2034	4.5
ACCENTURE CAPITAL INC	Industrial	Fixed Income	235575.05	0.01	US00440KAA16	1.85	Oct 04, 2027	3.9
HP INC	Industrial	Fixed Income	235608.32	0.01	US40434LAM72	2.08	Jan 15, 2028	4.75
S&P GLOBAL INC	Industrial	Fixed Income	235904.05	0.01	US78409VBH69	1.34	Mar 01, 2027	2.45
PHILLIPS 66 CO	Industrial	Fixed Income	235222.35	0.01	US718547AR30	6.17	Jun 30, 2033	5.3
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	235335.04	0.01	US56501RAN61	5.6	Mar 16, 2032	3.7
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	235452.86	0.01	US87612BBQ41	1.4	Mar 01, 2030	5.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	234845.79	0.01	US595112CE14	7.05	Jan 15, 2035	5.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	234884.51	0.01	US571748CA86	3.94	Mar 15, 2030	4.65
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	234907.47	0.01	US03770DAD57	4.72	Jul 29, 2031	6.7
LOWES COMPANIES INC	Industrial	Fixed Income	234983.7	0.01	US548661ET01	1.92	Oct 15, 2027	3.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	235002.84	0.01	US693475CB94	3.79	Jan 29, 2031	5.22
TARGA RESOURCES CORP	Industrial	Fixed Income	235003.21	0.01	US87612GAA94	6.14	Feb 01, 2033	4.2
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	235029.41	0.01	US573284AW62	5.25	Jul 15, 2031	2.4
CENCORA INC	Industrial	Fixed Income	234447.91	0.01	US03073EAT29	4.95	Mar 15, 2031	2.7
MASTERCARD INC	Industrial	Fixed Income	234497.29	0.01	US57636QAM69	3.34	Jun 01, 2029	2.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	234524.25	0.01	US10373QBX79	3.02	Apr 10, 2029	4.7
PHILLIPS 66	Industrial	Fixed Income	234560.45	0.01	US718546AK04	7.11	Nov 15, 2034	4.65
MPLX LP	Industrial	Fixed Income	234584.53	0.01	US55336VAR15	2.2	Mar 15, 2028	4.0
PEPSICO INC	Industrial	Fixed Income	234587.84	0.01	US713448EZ78	4.28	May 01, 2030	1.63
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	234613.29	0.01	US316773CV06	2.26	Mar 14, 2028	3.95
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	234745.82	0.01	US665859AV62	4.24	May 01, 2030	1.95
GEORGIA POWER COMPANY	Utility	Fixed Income	234082.09	0.01	US373334KT78	6.05	May 17, 2033	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	234328.85	0.01	US29379VCE11	1.14	Jan 11, 2027	4.6
ATMOS ENERGY CORPORATION	Utility	Fixed Income	233675.62	0.01	US049560AT22	4.95	Jan 15, 2031	1.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	233704.93	0.01	US89788MAT99	4.9	Aug 05, 2032	5.15
EXPEDIA GROUP INC	Industrial	Fixed Income	233760.03	0.01	US30212PBK03	1.56	Aug 01, 2027	4.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	233909.8	0.01	US571903BG74	4.93	Apr 15, 2031	2.85
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	233926.24	0.01	US25278XAX75	1.36	Apr 18, 2027	5.2
APPLOVIN CORP	Industrial	Fixed Income	233966.9	0.01	US03831WAB46	3.63	Dec 01, 2029	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	233291.32	0.01	US37045XEZ50	3.59	Oct 06, 2029	4.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	233347.03	0.01	US14040HDF91	6.34	Feb 01, 2035	6.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	233392.03	0.01	US89115A3C46	3.73	Dec 17, 2029	4.78
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	233407.33	0.01	US89236TLD53	1.06	Nov 20, 2026	5.4
J M SMUCKER CO	Industrial	Fixed Income	233579.26	0.01	US832696AX63	6.2	Nov 15, 2033	6.2
MPLX LP	Industrial	Fixed Income	233601.24	0.01	US55336VCA61	4.65	Feb 15, 2031	4.8
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	233657.84	0.01	US30216BKF84	6.98	Jun 05, 2034	4.75
CROWN CASTLE INC	Industrial	Fixed Income	232930.45	0.01	US22822VAT89	4.85	Jan 15, 2031	2.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	233020.8	0.01	US24422EXN48	4.72	Mar 07, 2031	4.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	233037.15	0.01	US50249AAM53	6.6	Mar 01, 2034	5.5
TRUIST BANK	Financial Institutions	Fixed Income	233068.01	0.01	US89788KAA43	4.13	Mar 11, 2030	2.25
TARGET CORPORATION	Industrial	Fixed Income	233071.27	0.01	US87612EBH80	3.17	Apr 15, 2029	3.38
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	233101.64	0.01	US87612BBS07	2.99	Feb 01, 2031	4.88
UNILEVER CAPITAL CORP	Industrial	Fixed Income	233140.72	0.01	US904764BV84	7.1	Aug 12, 2034	4.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	233274.48	0.01	US24703TAP12	7.32	Apr 01, 2035	5.5
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	232555.93	0.01	US377373AH85	3.3	Jun 01, 2029	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	232689.23	0.01	US65339KDJ60	3.91	Mar 15, 2030	5.05
KEYCORP MTN	Financial Institutions	Fixed Income	232701.4	0.01	US49326EEJ82	3.73	Oct 01, 2029	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	232804.05	0.01	US86562MDB37	2.52	Jul 13, 2028	5.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	232170.12	0.01	US742718FQ70	5.11	Apr 23, 2031	1.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	232219.88	0.01	US46513JXM88	3.97	Jan 15, 2030	2.5
HCA INC	Industrial	Fixed Income	232314.85	0.01	US404119CH01	1.37	Mar 15, 2027	3.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	232360.29	0.01	US961214EF61	3.46	Jul 24, 2034	4.11
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	232420.62	0.01	US06417XAG60	5.33	May 04, 2037	4.59
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	232429.15	0.01	US25389JAU07	3.37	Jul 01, 2029	3.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	232512.48	0.01	US606822DE19	3.09	Apr 17, 2030	5.26
HSBC USA INC	Financial Institutions	Fixed Income	231889.55	0.01	US40428HR954	2.45	Jun 03, 2028	4.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	231932.32	0.01	US21036PBE79	3.5	Aug 01, 2029	3.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	231983.5	0.01	US842587DE49	4.03	Apr 30, 2030	3.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	232043.72	0.01	US961214EP44	4.64	Nov 15, 2035	2.67
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	232110.58	0.01	US92764MAB00	7.37	Aug 01, 2035	5.7
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	231414.56	0.01	US05964HAX35	1.02	Nov 07, 2027	6.53
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	231418.05	0.01	US69371RS801	3.04	Jan 31, 2029	4.6
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	231463.27	0.01	US465410BG26	6.21	Jun 15, 2033	5.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	231500.31	0.01	US89788NAA81	5.69	Jul 28, 2033	4.92
APPLE INC	Industrial	Fixed Income	231512.78	0.01	US037833EN61	3.51	Aug 08, 2029	3.25
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	231589.6	0.01	US013051EM50	4.55	Jul 22, 2030	1.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	231627.93	0.01	US718172DG16	3.02	Feb 13, 2029	4.88
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	231678.4	0.01	US222213BF62	1.58	Jun 11, 2027	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	231728.52	0.01	US86562MDC10	4.12	Jul 13, 2030	5.85
MASTERCARD INC	Industrial	Fixed Income	231087.04	0.01	US57636QAW42	2.21	Mar 09, 2028	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	231195.2	0.01	US37045XEB82	2.02	Jan 09, 2028	6.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	231216.1	0.01	US60687YCL11	1.8	Sep 13, 2028	5.41
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	231243.37	0.01	US961214DW04	2.18	Jan 25, 2028	3.4
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	231281.79	0.01	US092914AA83	7.13	Dec 06, 2034	5.0
FISERV INC	Industrial	Fixed Income	231299.02	0.01	US337738BB35	1.58	Jun 01, 2027	2.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	231347.53	0.01	US303901BL51	5.57	Aug 16, 2032	5.63
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	230687.63	0.01	US50064FAQ72	3.46	Jun 19, 2029	2.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	230800.06	0.01	US532457CF35	6.11	Feb 27, 2033	4.7
SMITH & NEPHEW PLC	Industrial	Fixed Income	230823.78	0.01	US83192PAA66	4.63	Oct 14, 2030	2.03
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	230840.57	0.01	US693475BV67	1.22	Jan 21, 2028	5.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	231023.5	0.01	US29364WBP23	7.05	Sep 15, 2034	5.15
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	230287.4	0.01	US573874AJ32	4.92	Apr 15, 2031	2.95
NISOURCE INC	Utility	Fixed Income	230290.3	0.01	US65473PAL94	5.01	Feb 15, 2031	1.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	230321.46	0.01	US58013MFB54	1.26	Mar 01, 2027	3.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	230346.87	0.01	US742718FV65	1.28	Feb 01, 2027	1.9
OWENS CORNING	Industrial	Fixed Income	230383.06	0.01	US690742AP69	6.69	Jun 15, 2034	5.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	230388.77	0.01	US532457CK20	3.02	Feb 09, 2029	4.5
S&P GLOBAL INC	Industrial	Fixed Income	230408.16	0.01	US78409VBG86	3.12	May 01, 2029	4.25
SOLVENTUM CORP	Industrial	Fixed Income	230610.48	0.01	US83444MAQ42	4.61	Mar 13, 2031	5.45
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	230622.32	0.01	US87612BBU52	4.73	Jan 15, 2032	4.0
HSBC USA INC	Financial Institutions	Fixed Income	230063.08	0.01	US40428HA448	1.34	Mar 04, 2027	5.29
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	230088.53	0.01	US718286BD89	5.16	Jan 15, 2032	6.38
APPLE INC	Industrial	Fixed Income	230119.05	0.01	US037833EJ59	5.41	Aug 05, 2031	1.7
INTEL CORPORATION	Industrial	Fixed Income	230146.96	0.01	US458140BQ26	1.34	Mar 25, 2027	3.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	229579.44	0.01	US693475BA21	5.01	Apr 23, 2032	2.31
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	229635.72	0.01	US09581JAR77	5.04	Jun 10, 2031	3.13
FISERV INC	Industrial	Fixed Income	229636.23	0.01	US337738BQ04	7.54	Aug 11, 2035	5.25
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	229640.02	0.01	US90931GAA76	2.34	Apr 15, 2029	5.88
TARGA RESOURCES CORP	Industrial	Fixed Income	229680.36	0.01	US87612KAA07	1.56	Jul 01, 2027	5.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	229743.43	0.01	US961214FP35	6.19	Nov 17, 2033	6.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	229783.14	0.01	US89236TDR32	1.22	Jan 11, 2027	3.2
MCKESSON CORP	Industrial	Fixed Income	229834.64	0.01	US581557BX22	5.5	May 30, 2032	4.95
APPLE INC	Industrial	Fixed Income	229868.41	0.01	US037833DY36	4.62	Aug 20, 2030	1.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	229886.29	0.01	US595112CB74	6.27	Sep 15, 2033	5.88
VISA INC	Industrial	Fixed Income	229166.36	0.01	US92826CAN20	5.1	Feb 15, 2031	1.1
KINDER MORGAN INC	Industrial	Fixed Income	229256.49	0.01	US494553AE00	6.56	Feb 01, 2034	5.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	229318.01	0.01	US58013MFF68	2.26	Apr 01, 2028	3.8
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	229359.92	0.01	US86964WAH51	3.7	Jan 15, 2030	5.0
ONEOK INC	Industrial	Fixed Income	229362.66	0.01	US682680AU71	2.44	Jul 15, 2028	4.55
NETFLIX INC	Industrial	Fixed Income	229365.04	0.01	US64110LAX47	3.16	May 15, 2029	6.38
VICI PROPERTIES LP	Industrial	Fixed Income	229366.37	0.01	US925650AC72	3.82	Feb 15, 2030	4.95
CVS HEALTH CORP	Industrial	Fixed Income	229447.94	0.01	US126650EC08	4.7	Jun 01, 2031	5.55
DEERE & CO	Industrial	Fixed Income	229481.86	0.01	US244199BL82	7.15	Jan 16, 2035	5.45
APPLE INC	Industrial	Fixed Income	228796.33	0.01	US037833FA32	5.52	May 12, 2032	4.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	228897.52	0.01	US56585ABL52	7.18	Mar 01, 2035	5.7
HCA INC	Industrial	Fixed Income	228950.25	0.01	US404119BU21	0.96	Feb 15, 2027	4.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	228960.48	0.01	US808513CA10	5.7	Mar 03, 2032	2.9
APPLIED MATERIALS INC	Industrial	Fixed Income	228979.51	0.01	US038222AS42	3.28	Jun 15, 2029	4.8
INTEL CORPORATION	Industrial	Fixed Income	228523.7	0.01	US458140AX85	1.47	May 11, 2027	3.15
FEDEX CORP	Industrial	Fixed Income	228732.68	0.01	US31428XBZ87	4.0	May 15, 2030	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	228755.42	0.01	US91087BAY65	3.16	May 07, 2029	5.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	228029.66	0.01	US009158BC97	4.27	May 15, 2030	2.05
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	228139.02	0.01	US369550BM97	4.03	Apr 01, 2030	3.63
PFIZER INC	Industrial	Fixed Income	228169.32	0.01	US717081EY56	4.35	May 28, 2030	1.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	228213.93	0.01	US756109AX24	4.71	Jan 15, 2031	3.25
EOG RESOURCES INC	Industrial	Fixed Income	228226.82	0.01	US26875PAU57	3.9	Apr 15, 2030	4.38
DOMINION ENERGY INC	Utility	Fixed Income	228251.51	0.01	US25746UDR77	5.71	Nov 15, 2032	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	228296.24	0.01	US89236TKJ33	1.85	Sep 20, 2027	4.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	228347.34	0.01	US532457CQ99	3.48	Aug 14, 2029	4.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	228401.42	0.01	US92343VGY48	7.37	Feb 15, 2035	4.78
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	228334.78	0.01	US91412HGG20	4.32	May 15, 2030	1.61
VODAFONE GROUP PLC	Industrial	Fixed Income	227737.42	0.01	US92857WAB63	5.7	Nov 30, 2032	6.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	227782.87	0.01	US110122DZ89	6.27	Nov 15, 2033	5.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	227787.63	0.01	US459200LJ85	7.27	Feb 10, 2035	5.2
NXP BV	Industrial	Fixed Income	227825.77	0.01	US62954HAV06	3.26	Jun 18, 2029	4.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	227844.81	0.01	US911312CD61	6.75	May 22, 2034	5.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	227879.97	0.01	US24703DBN03	6.59	Apr 15, 2034	5.4
PEPSICO INC	Industrial	Fixed Income	227893.12	0.01	US713448EL82	3.53	Jul 29, 2029	2.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	227941.84	0.01	US459200KT76	1.66	Jul 27, 2027	4.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	227982.24	0.01	US14040HDH57	6.63	Jul 26, 2035	5.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	227304.45	0.01	US883556BZ47	3.7	Oct 01, 2029	2.6
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	227441.05	0.01	US03770DAB91	2.99	Apr 13, 2029	6.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	227060.35	0.01	US842400HT35	5.57	Nov 01, 2032	5.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	227101.39	0.01	US25278XAN93	3.73	Dec 01, 2029	3.5
MERCK & CO INC	Industrial	Fixed Income	227214.66	0.01	US58933YBD67	3.01	Dec 10, 2028	1.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	227236.43	0.01	US747525BK80	4.27	May 20, 2030	2.15
EBAY INC	Industrial	Fixed Income	227254.09	0.01	US278642AU75	1.5	Jun 05, 2027	3.6
STARBUCKS CORPORATION	Industrial	Fixed Income	226593.07	0.01	US855244BC24	5.65	Feb 14, 2032	3.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	226616.76	0.01	US532457BV93	3.14	Mar 15, 2029	3.38
GLP CAPITAL LP	Industrial	Fixed Income	226769.98	0.01	US361841AP42	3.81	Jan 15, 2030	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	226163.42	0.01	US172967JC62	1.07	Nov 20, 2026	4.3
HORMEL FOODS CORPORATION	Industrial	Fixed Income	226272.71	0.01	US440452AF79	4.37	Jun 11, 2030	1.8
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	226325.78	0.01	US573874AP91	2.98	Feb 15, 2029	5.75
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	226412.67	0.01	US53944YAZ60	1.17	Jan 05, 2028	5.46
NATWEST GROUP PLC	Financial Institutions	Fixed Income	225780.79	0.01	US639057AP32	2.99	Jun 01, 2034	6.47
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	225782.86	0.01	US37045XFC56	6.98	Jan 07, 2035	5.9
GILEAD SCIENCES INC	Industrial	Fixed Income	225820.89	0.01	US375558BZ59	6.32	Oct 15, 2033	5.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	225837.82	0.01	US639057AF59	1.84	Sep 30, 2028	5.52
PEPSICO INC	Industrial	Fixed Income	225938.14	0.01	US713448DN57	0.97	Oct 06, 2026	2.38
ENBRIDGE INC	Industrial	Fixed Income	225941.14	0.01	US29250NCK90	7.32	Jun 20, 2035	5.55
T-MOBILE USA INC	Industrial	Fixed Income	226106.15	0.01	US87264ABS33	3.02	Feb 15, 2029	2.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	225512.86	0.01	US571903BQ56	6.69	May 15, 2034	5.3
LAM RESEARCH CORPORATION	Industrial	Fixed Income	225581.64	0.01	US512807AU29	3.08	Mar 15, 2029	4.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	225632.08	0.01	US744320BK76	5.46	Sep 01, 2052	6.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	225651.38	0.01	US10112RBC79	4.08	Mar 15, 2030	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	225676.28	0.01	US606822CT96	3.83	Feb 22, 2031	5.47
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	225050.32	0.01	US055451BD93	4.24	Sep 08, 2030	5.25
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	225140.19	0.01	US01021NAA00	3.05	Feb 01, 2029	4.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	225153.39	0.01	US471048DA36	6.86	Apr 17, 2034	4.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	225174.74	0.01	US24703TAH95	3.96	Jul 15, 2030	6.2
AMGEN INC	Industrial	Fixed Income	225255.34	0.01	US031162DJ62	6.21	Mar 01, 2033	4.2
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	224720.64	0.01	US04522KAQ94	7.64	May 21, 2035	4.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	224757.87	0.01	US438516CX24	1.65	Jul 30, 2027	4.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	224782.2	0.01	US316773DJ68	1.85	Oct 27, 2028	6.36
LOWES COMPANIES INC	Industrial	Fixed Income	224864.63	0.01	US548661EU73	2.82	Oct 15, 2028	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	224883.64	0.01	US548661ED58	2.82	Sep 15, 2028	1.7
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	224943.92	0.01	US00774MAB19	1.62	Jul 21, 2027	3.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	224278.95	0.01	US911312BM79	1.93	Nov 15, 2027	3.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	224329.53	0.01	US06406RAH03	2.37	Apr 28, 2028	3.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	224335.64	0.01	US345397D427	3.83	Jun 10, 2030	7.2
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	224335.84	0.01	US477921AA87	3.08	Apr 19, 2029	5.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	224569.59	0.01	US842587DS35	3.01	Mar 15, 2029	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	224574.63	0.01	US91324PDS83	3.59	Aug 15, 2029	2.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	224028.43	0.01	US500630EA27	2.74	Oct 23, 2028	5.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	224146.52	0.01	US161175BJ23	2.16	Feb 15, 2028	3.75
NXP BV	Industrial	Fixed Income	224173.7	0.01	US62954HAY45	4.07	May 01, 2030	3.4
EMERSON ELECTRIC CO	Industrial	Fixed Income	223536.97	0.01	US291011BR42	5.64	Dec 21, 2031	2.2
LOWES COMPANIES INC	Industrial	Fixed Income	223578.17	0.01	US548661EW30	5.92	Oct 15, 2032	4.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	223585.52	0.01	US11271LAE20	3.91	Apr 15, 2030	4.35
TARGET CORPORATION	Industrial	Fixed Income	223729.52	0.01	US87612EBT29	7.28	Apr 15, 2035	5.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	223749.48	0.01	US55261FAS39	2.64	Oct 30, 2029	7.41
LOWES COMPANIES INC	Industrial	Fixed Income	223772.5	0.01	US548661EV56	4.81	Mar 15, 2031	4.25
KFW	Agency	Fixed Income	223785.74	0.01	US500769KL78	1.63	Jun 28, 2027	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	223842.43	0.01	US606822CD45	5.53	Jan 19, 2033	2.85
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	223860.29	0.01	US797440CG74	7.18	Apr 15, 2035	5.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	223880.16	0.01	US37045XFE13	2.33	Apr 04, 2028	5.05
UNILEVER CAPITAL CORP	Industrial	Fixed Income	223175.26	0.01	US904764BU02	1.7	Aug 12, 2027	4.25
BARCLAYS PLC	Financial Institutions	Fixed Income	223187.2	0.01	US06738ECT01	1.82	Sep 10, 2028	4.84
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	223219.43	0.01	US036752AP88	4.97	Mar 15, 2031	2.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	223315.28	0.01	US161175CJ14	6.24	Apr 01, 2033	4.4
LOWES COMPANIES INC	Industrial	Fixed Income	223416.0	0.01	US548661EX13	7.8	Oct 15, 2035	4.85
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	223435.88	0.01	US04010LBH50	5.28	Mar 08, 2032	5.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	223490.64	0.01	US694308JK48	2.55	Jul 01, 2028	3.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	222813.03	0.01	US446150BC73	2.57	Aug 21, 2029	6.21
DIAGEO CAPITAL PLC	Industrial	Fixed Income	222825.77	0.01	US25243YBK47	0.88	Oct 05, 2026	5.38
ZOETIS INC	Industrial	Fixed Income	222874.21	0.01	US98978VAV53	5.67	Nov 16, 2032	5.6
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	223003.78	0.01	US595620AT22	3.15	Apr 15, 2029	3.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	223013.26	0.01	US03027XAK63	0.93	Oct 15, 2026	3.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	222421.75	0.01	US674599EK76	5.16	Jan 01, 2032	5.38
EQUINIX INC	Industrial	Fixed Income	222520.16	0.01	US29444UBH86	4.42	Jul 15, 2030	2.15
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	222615.69	0.01	US874054AG47	1.41	Apr 14, 2027	3.7
AMGEN INC	Industrial	Fixed Income	222045.11	0.01	US031162DE75	5.6	Feb 22, 2032	3.35
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	222127.85	0.01	US25746UDU07	6.29	Jun 01, 2054	7.0
CRH AMERICA FINANCE INC	Industrial	Fixed Income	222258.29	0.01	US12636YAE23	6.69	May 21, 2034	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	222284.46	0.01	US694308KX40	7.35	Aug 15, 2035	6.0
ENBRIDGE INC	Industrial	Fixed Income	222366.71	0.01	US29250NAZ87	3.72	Nov 15, 2029	3.13
APPLE INC	Industrial	Fixed Income	221659.86	0.01	US037833EV87	6.25	May 10, 2033	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	221713.44	0.01	US06406RBV87	3.12	Mar 14, 2030	4.97
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	221750.16	0.01	US11120VAH69	3.19	May 15, 2029	4.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	221880.02	0.01	US37045XEX03	1.66	Jul 15, 2027	5.35
ADOBE INC	Industrial	Fixed Income	221295.08	0.01	US00724PAC32	1.27	Feb 01, 2027	2.15
EQUIFAX INC	Industrial	Fixed Income	221314.09	0.01	US294429AT25	5.42	Sep 15, 2031	2.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	221356.31	0.01	US89115A3G59	5.31	Jan 30, 2032	5.3
T-MOBILE USA INC	Industrial	Fixed Income	221393.43	0.01	US87264ADA07	2.51	Jul 15, 2028	4.8
PAYCHEX INC	Industrial	Fixed Income	221418.88	0.01	US704326AA51	3.86	Apr 15, 2030	5.1
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	221604.35	0.01	US78017FZS54	1.87	Oct 18, 2028	4.52
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	220971.69	0.01	US438516CZ71	5.34	Feb 01, 2032	4.75
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	220975.27	0.01	US212015AS02	2.05	Jan 15, 2028	4.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	220975.4	0.01	US80282KAZ93	0.95	Oct 05, 2026	3.24
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	221028.61	0.01	US539830CM96	7.62	Aug 15, 2035	5.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	221038.53	0.01	US15135BAZ40	5.26	Aug 01, 2031	2.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	220566.56	0.01	US606822CY81	2.3	Apr 19, 2029	5.24
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	220777.49	0.01	US12503MAA62	1.13	Jan 12, 2027	3.65
ENERGY TRANSFER LP	Industrial	Fixed Income	220867.84	0.01	US29278NAN30	1.33	Jun 01, 2027	5.5
BARCLAYS PLC	Financial Institutions	Fixed Income	220165.59	0.01	US06738ECX13	2.23	Feb 25, 2029	5.09
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	220204.63	0.01	US00774MBE49	4.22	Sep 30, 2030	6.15
NVR INC	Industrial	Fixed Income	220264.68	0.01	US62944TAF21	4.12	May 15, 2030	3.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	220297.31	0.01	US87031CAE30	1.41	Mar 22, 2027	2.25
DOLLAR GENERAL CORP	Industrial	Fixed Income	220305.89	0.01	US256677AG02	4.06	Apr 03, 2030	3.5
J M SMUCKER CO	Industrial	Fixed Income	220316.77	0.01	US832696AW80	2.72	Nov 15, 2028	5.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	220325.8	0.01	US80282KBF21	2.21	Mar 09, 2029	6.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	220360.52	0.01	US65535HBV06	6.79	Jul 03, 2034	5.78
NXP BV	Industrial	Fixed Income	220458.42	0.01	US62954HBB33	5.94	Jan 15, 2033	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	220494.47	0.01	US969457BX79	4.51	Nov 15, 2030	3.5
PACIFICORP	Utility	Fixed Income	219872.04	0.01	US695114DC94	4.57	Feb 15, 2031	5.3
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	219951.34	0.01	US11133TAE38	5.01	May 01, 2031	2.6
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	220014.68	0.01	US701094AN45	3.35	Jun 14, 2029	3.25
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	220074.98	0.01	US892938AA96	6.02	Mar 03, 2033	5.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	219484.61	0.01	US13607LNG40	2.29	Apr 28, 2028	5.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	219490.38	0.01	US65535HBP38	6.15	Jul 12, 2033	6.09
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	219491.61	0.01	US04010LBE20	1.2	Jan 15, 2027	7.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	219503.41	0.01	US65339KBM18	3.72	Nov 01, 2029	2.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	219536.58	0.01	US438516BZ80	4.33	Jun 01, 2030	1.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	219591.33	0.01	US66989HAT59	3.6	Sep 18, 2029	3.8
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	219607.51	0.01	US47109LAH78	3.25	May 21, 2029	4.75
DUKE ENERGY CORP	Utility	Fixed Income	219626.66	0.01	US26441CBL81	5.14	Jun 15, 2031	2.55
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	219644.8	0.01	US053015AJ27	5.48	May 08, 2032	4.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	219648.85	0.01	US04316JAN90	7.28	Feb 15, 2035	5.15
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	219653.68	0.01	US05964HBA23	1.36	Mar 14, 2028	5.55
ATMOS ENERGY CORPORATION	Utility	Fixed Income	219020.75	0.01	US049560AN51	1.56	Jun 15, 2027	3.0
HCA INC	Industrial	Fixed Income	219081.52	0.01	US404119CC14	5.25	Jul 15, 2031	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	219140.06	0.01	US606822DG66	3.74	Jan 16, 2031	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	219168.04	0.01	US92343VFL36	4.67	Sep 18, 2030	1.5
CHEVRON USA INC	Industrial	Fixed Income	219202.62	0.01	US166756BB19	2.2	Feb 26, 2028	4.47
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	219362.31	0.01	US345397G495	3.51	Nov 07, 2029	5.88
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	218648.42	0.01	US74834LBB53	4.29	Jun 30, 2030	2.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	218664.84	0.01	US80282KBH86	4.08	Nov 09, 2031	7.66
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	218682.57	0.01	US22160KAQ85	5.98	Apr 20, 2032	1.75
ENBRIDGE INC	Industrial	Fixed Income	218690.17	0.01	US29250NBF15	6.88	Aug 01, 2033	2.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	218691.32	0.01	US171239AM89	7.65	Aug 15, 2035	4.9
CITIGROUP INC	Financial Institutions	Fixed Income	218756.22	0.01	US172967QH76	7.5	Sep 11, 2036	5.17
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	218767.23	0.01	US026874DX22	7.25	May 07, 2035	5.45
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	218849.24	0.01	US10112RAY09	0.95	Oct 01, 2026	2.75
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	218936.85	0.01	US05565QDH83	2.82	Nov 28, 2028	3.72
MPLX LP	Industrial	Fixed Income	218949.65	0.01	US55336VBU35	5.72	Sep 01, 2032	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	218426.74	0.01	US37045XEQ51	1.48	May 08, 2027	5.4
NEWMONT CORPORATION	Industrial	Fixed Income	218534.97	0.01	US651639AZ99	6.03	Jul 15, 2032	2.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	217900.24	0.01	US58013MFJ80	3.63	Sep 01, 2029	2.63
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	217902.08	0.01	US25245BAE74	7.15	Apr 15, 2035	5.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	217928.08	0.01	US45866FBA12	4.77	Jun 15, 2031	5.25
ING GROEP NV	Financial Institutions	Fixed Income	217948.29	0.01	US456837AQ60	3.18	Apr 09, 2029	4.05
AON CORP	Financial Institutions	Fixed Income	217974.66	0.01	US037389BE22	4.18	May 15, 2030	2.8
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	218024.61	0.01	US059165ET34	7.29	Jun 01, 2035	5.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	217560.53	0.01	US907818GG79	7.32	Feb 20, 2035	5.1
DUKE ENERGY CORP	Utility	Fixed Income	217624.07	0.01	US26441CAX39	1.73	Aug 15, 2027	3.15
EXPEDIA GROUP INC	Industrial	Fixed Income	217644.21	0.01	US30212PBL85	7.22	Feb 15, 2035	5.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	217682.29	0.01	US03027XCD03	6.17	Jul 15, 2033	5.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	217758.17	0.01	US718286CN52	5.74	Jan 06, 2032	1.95
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	217773.21	0.01	US02364WBJ36	4.15	May 07, 2030	2.88
FISERV INC	Industrial	Fixed Income	217183.4	0.01	US337738BC18	4.25	Jun 01, 2030	2.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	217223.7	0.01	US60687YAM12	1.85	Sep 11, 2027	3.17
KENVUE INC	Industrial	Fixed Income	217278.97	0.01	US49177JAS15	5.49	May 22, 2032	4.85
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	217332.11	0.01	US958667AE72	5.93	Apr 01, 2033	6.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	217355.25	0.01	US882508CB86	6.11	Mar 14, 2033	4.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	217357.22	0.01	US775109CG49	1.37	Mar 15, 2027	3.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	217478.73	0.01	US05964HBK05	7.07	Jan 17, 2035	6.03
XCEL ENERGY INC	Utility	Fixed Income	217484.82	0.01	US98389BAV27	2.28	Jun 15, 2028	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	217511.21	0.01	US06738ECA10	5.51	Aug 09, 2033	5.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	216409.58	0.01	US962166BX19	3.62	Nov 15, 2029	4.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	216416.67	0.01	US72147KAH14	5.27	Mar 01, 2032	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	216492.3	0.01	US345397E250	4.53	Mar 05, 2031	6.05
HOME DEPOT INC	Industrial	Fixed Income	216516.11	0.01	US437076DB56	1.55	Jun 25, 2027	4.88
STATE STREET CORP	Financial Institutions	Fixed Income	216575.0	0.01	US857477CC50	6.07	May 18, 2034	5.16
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	216669.83	0.01	US723787AQ06	4.54	Aug 15, 2030	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	216739.82	0.01	US86562MDD92	6.21	Jul 13, 2033	5.78
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	216763.67	0.01	US60687YCT47	5.98	May 27, 2034	5.75
BOEING CO	Industrial	Fixed Income	216063.94	0.01	US097023CD51	3.13	Mar 01, 2029	3.2
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	216107.49	0.01	US191098AM46	3.21	Jun 01, 2029	5.25
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	216178.08	0.01	US142339AJ92	4.05	Mar 01, 2030	2.75
KINDER MORGAN INC	Industrial	Fixed Income	216245.66	0.01	US49456BBC46	7.17	Jun 01, 2035	5.85
CAMPBELLS CO	Industrial	Fixed Income	216354.03	0.01	US134429BN85	3.1	Mar 21, 2029	5.2
AMAZON.COM INC	Industrial	Fixed Income	215652.89	0.01	US023135AP19	7.14	Dec 05, 2034	4.8
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	215773.83	0.01	US89115A3E02	2.16	Jan 31, 2028	4.86
APPLE INC	Industrial	Fixed Income	215834.68	0.01	US037833EZ91	4.05	May 12, 2030	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	215888.76	0.01	US37045XFJ00	4.09	Jul 15, 2030	5.45
NATWEST GROUP PLC	Financial Institutions	Fixed Income	215895.11	0.01	US639057AH16	5.87	Mar 02, 2034	6.02
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	215933.5	0.01	US06406RBA41	1.26	Jan 26, 2027	2.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	215269.77	0.01	US455780DX18	7.14	Sep 10, 2034	4.75
US BANCORP MTN	Financial Institutions	Fixed Income	215492.51	0.01	US91159HHS22	2.34	Apr 26, 2028	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	215523.75	0.01	US606822DL51	7.06	Apr 24, 2036	5.62
KLA CORP	Industrial	Fixed Income	215592.51	0.01	US482480AL46	5.64	Jul 15, 2032	4.65
PFIZER INC	Industrial	Fixed Income	215640.12	0.01	US717081FB45	5.44	Aug 18, 2031	1.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	214904.78	0.01	US744320BP63	6.38	Mar 15, 2054	6.5
JOHNSON & JOHNSON	Industrial	Fixed Income	214938.03	0.01	US478160DH44	2.19	Mar 01, 2028	4.55
NATWEST GROUP PLC	Financial Institutions	Fixed Income	215119.22	0.01	US639057AL28	1.32	Mar 01, 2028	5.58
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	215131.9	0.01	US86562MDU18	7.17	Jan 15, 2035	5.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	215184.22	0.01	US89236TKD62	3.37	Jun 29, 2029	4.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	214575.02	0.01	US302154DM88	1.25	Jan 18, 2027	1.63
3M CO	Industrial	Fixed Income	214588.76	0.01	US88579YAY77	1.87	Oct 15, 2027	2.88
PHILLIPS 66	Industrial	Fixed Income	214644.09	0.01	US718546AR56	2.2	Mar 15, 2028	3.9
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	214722.86	0.01	US65339KDF49	7.14	Aug 15, 2055	6.5
ALPHABET INC	Industrial	Fixed Income	214755.89	0.01	US02079KAK34	4.07	May 15, 2030	4.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	214842.13	0.01	US500630ED65	3.08	Feb 15, 2029	4.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	214150.5	0.01	US05964HAF29	2.25	Feb 23, 2028	3.8
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	214268.36	0.01	US80281LAV71	3.83	Apr 15, 2031	5.69
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	214364.85	0.01	US10373QBW96	6.68	Apr 10, 2034	4.99
COMCAST CORPORATION	Industrial	Fixed Income	214372.89	0.01	US20030NCH26	2.31	May 01, 2028	3.55
BAT CAPITAL CORP	Industrial	Fixed Income	214463.81	0.01	US05526DBN49	3.9	Apr 02, 2030	4.91
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	214467.85	0.01	US744320BF81	2.64	Sep 15, 2048	5.7
NATWEST GROUP PLC	Financial Institutions	Fixed Income	213938.88	0.01	US780097BP50	1.53	May 22, 2028	3.07
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	213939.31	0.01	US45115AAB08	3.16	May 08, 2029	5.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	214091.22	0.01	US110122BB30	1.35	Feb 27, 2027	3.25
METLIFE INC	Financial Institutions	Fixed Income	214118.09	0.01	US59156RCQ92	7.13	Mar 15, 2055	6.35
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	213453.27	0.01	US04020EAK38	4.23	Sep 09, 2030	5.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	213460.61	0.01	US345397D831	1.27	Mar 05, 2027	5.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	213569.25	0.01	US532457DD77	5.89	Oct 15, 2032	4.55
BAT CAPITAL CORP	Industrial	Fixed Income	213591.22	0.01	US05526DBY04	4.52	Feb 20, 2031	5.83
BARCLAYS PLC	Financial Institutions	Fixed Income	213595.56	0.01	US06738EBM66	4.33	Jun 24, 2031	2.65
UNILEVER CAPITAL CORP	Industrial	Fixed Income	213599.1	0.01	US904764BC04	2.24	Mar 22, 2028	3.5
PEPSICO INC	Industrial	Fixed Income	213641.15	0.01	US713448FE31	5.52	Oct 21, 2031	1.95
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	213699.0	0.01	US515110CD49	2.5	Jun 14, 2028	3.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213706.44	0.01	US60687YDE68	6.59	May 26, 2035	5.58
ZOETIS INC	Industrial	Fixed Income	213724.5	0.01	US98978VAN38	2.59	Aug 20, 2028	3.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	213044.43	0.01	US63743HFP29	4.57	Feb 07, 2031	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	213111.56	0.01	US02665WEV90	2.79	Nov 15, 2028	5.65
EQUIFAX INC	Industrial	Fixed Income	213121.67	0.01	US294429AW53	2.38	Jun 01, 2028	5.1
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	213206.01	0.01	US80281LAU98	3.51	Sep 11, 2030	4.86
STRYKER CORPORATION	Industrial	Fixed Income	213218.84	0.01	US863667BM24	7.27	Feb 10, 2035	5.2
DIAGEO CAPITAL PLC	Industrial	Fixed Income	213268.55	0.01	US25243YBB48	3.74	Oct 24, 2029	2.38
CDW LLC	Industrial	Fixed Income	213334.3	0.01	US12513GBJ76	5.34	Dec 01, 2031	3.57
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	212643.65	0.01	US60687YCM93	5.62	Sep 13, 2033	5.67
ENERGY TRANSFER LP	Industrial	Fixed Income	212708.49	0.01	US29273VAP58	2.13	Feb 15, 2028	5.55
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	212717.48	0.01	US10112RBJ23	7.04	Jan 15, 2035	5.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	212783.34	0.01	US89236TNT87	5.85	Sep 03, 2032	4.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	212889.55	0.01	US571903BF91	5.98	Oct 15, 2032	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	212937.69	0.01	US14040HCV50	3.37	Jul 26, 2030	5.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	212278.14	0.01	US539439BA62	7.02	Nov 26, 2035	5.59
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	212356.59	0.01	US00774MBJ36	2.94	Jan 19, 2029	5.1
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	212367.88	0.01	US11271LAC63	2.08	Jan 25, 2028	3.9
AT&T INC	Industrial	Fixed Income	212380.65	0.01	US00206RHW51	1.21	Feb 15, 2027	3.8
LEIDOS INC	Industrial	Fixed Income	212393.59	0.01	US52532XAJ46	5.96	Mar 15, 2033	5.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	212475.26	0.01	US74432QCC78	2.22	Mar 27, 2028	3.88
COCA-COLA CO	Industrial	Fixed Income	212507.69	0.01	US191216DR86	6.78	May 13, 2034	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	212560.01	0.01	US606822DH40	7.01	Jan 16, 2036	5.57
ONEOK INC	Industrial	Fixed Income	212623.75	0.01	US682680BH51	0.93	Nov 01, 2026	5.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	211900.55	0.01	US693475BE43	5.61	Jun 06, 2033	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	211923.82	0.01	US06406RAR84	4.97	Jan 28, 2031	1.65
PEPSICO INC	Industrial	Fixed Income	211933.94	0.01	US713448FW39	0.96	Nov 10, 2026	5.13
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	211967.35	0.01	US120568BF69	7.17	Sep 17, 2034	4.65
MPLX LP	Industrial	Fixed Income	211979.75	0.01	US55336VBY56	7.32	Apr 01, 2035	5.4
PHILLIPS 66 CO	Industrial	Fixed Income	211995.85	0.01	US718547AT95	1.94	Dec 01, 2027	4.95
US BANCORP	Financial Institutions	Fixed Income	212073.92	0.01	US91159HHW34	3.5	Jul 30, 2029	3.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	212103.27	0.01	US882508CH56	6.71	Feb 08, 2034	4.85
DUKE ENERGY CORP	Utility	Fixed Income	212215.09	0.01	US26441CCG87	6.63	Sep 01, 2054	6.45
Providence St. Joseph Health/Calif	Industrial	Fixed Income	212250.82	0.01	US743820AG70	5.64	Oct 01, 2032	5.37
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	211971.31	0.01	US64985SFE81	7.5	Jul 01, 2035	5.23
BANCO SANTANDER SA	Financial Institutions	Fixed Income	211574.19	0.01	US05964HBJ32	3.76	Jan 17, 2030	5.57
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	211631.51	0.01	US16411QAN16	5.28	Jan 31, 2032	3.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	211672.73	0.01	US842434CU45	3.99	Feb 01, 2030	2.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	211782.28	0.01	US756109BS20	2.86	Dec 15, 2028	4.7
CMS ENERGY CORPORATION	Utility	Fixed Income	211812.73	0.01	US125896BY50	6.91	Jun 01, 2055	6.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	211874.56	0.01	US04010LBD47	1.61	Jun 15, 2027	2.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	211883.74	0.01	US911312BZ82	6.09	Mar 03, 2033	4.88
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	211520.15	0.01	US341271AH76	6.7	Jul 01, 2034	5.53
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	211154.81	0.01	US80282KBC99	1.21	Jan 06, 2028	2.49
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	211226.61	0.01	US960386AL46	1.02	Nov 15, 2026	3.45
PEPSICO INC	Industrial	Fixed Income	211255.5	0.01	US713448GK81	7.57	Jul 23, 2035	5.0
EXXON MOBIL CORP	Industrial	Fixed Income	211274.76	0.01	US30231GBJ04	1.33	Mar 19, 2027	3.29
CRH AMERICA FINANCE INC	Industrial	Fixed Income	211459.19	0.01	US12636YAF97	7.1	Jan 09, 2035	5.5
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	211483.59	0.01	US91159HJP64	0.99	Oct 26, 2027	6.79
NASDAQ INC	Financial Institutions	Fixed Income	211495.12	0.01	US63111XAD30	4.93	Jan 15, 2031	1.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	211497.17	0.01	US25278XAV10	5.88	Mar 15, 2033	6.25
FISERV INC	Industrial	Fixed Income	210778.88	0.01	US337738BE73	5.95	Mar 02, 2033	5.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	210831.19	0.01	US60687YDD85	3.19	May 26, 2030	5.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	210999.67	0.01	US571903BS13	7.3	Mar 15, 2035	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	211019.26	0.01	US37045XDP87	2.84	Oct 15, 2028	2.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	211086.74	0.01	US94106LBS79	5.49	Apr 15, 2032	4.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	211108.56	0.01	US65535HBC25	3.33	Jul 06, 2029	5.61
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	210489.35	0.01	US25160PAE79	3.9	Jul 08, 2031	5.88
EXELON CORPORATION	Utility	Fixed Income	210541.93	0.01	US30161NBQ34	6.93	Mar 15, 2055	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	210584.8	0.01	US65339KCT51	3.09	Mar 15, 2029	4.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	210618.69	0.01	US10373QBM15	4.54	Aug 10, 2030	1.75
STATE STREET CORP	Financial Institutions	Fixed Income	210637.42	0.01	US857477CW15	3.9	Feb 28, 2030	4.73
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	210660.65	0.01	US676167CN72	3.6	Sep 05, 2029	3.75
QUANTA SERVICES INC.	Industrial	Fixed Income	210661.78	0.01	US74762EAF97	4.54	Oct 01, 2030	2.9
PROLOGIS LP	Financial Institutions	Fixed Income	210019.85	0.01	US74340XBM20	4.28	Apr 15, 2030	2.25
RALPH LAUREN CORP	Industrial	Fixed Income	210027.46	0.01	US731572AB96	4.25	Jun 15, 2030	2.95
EQUINIX INC	Industrial	Fixed Income	210102.87	0.01	US29444UBS42	5.07	May 15, 2031	2.5
DOW CHEMICAL CO	Industrial	Fixed Income	210155.88	0.01	US260543DN04	4.61	Jan 15, 2031	4.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	210204.79	0.01	US459200KY61	6.04	Feb 06, 2033	4.75
CRH SMW FINANCE DAC	Industrial	Fixed Income	210221.23	0.01	US12704PAA66	3.18	May 21, 2029	5.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	210240.7	0.01	US302154EB15	2.99	Jan 11, 2029	4.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	210259.43	0.01	US747525BN20	2.52	May 20, 2028	1.3
PFIZER INC	Industrial	Fixed Income	209681.49	0.01	US717081EP40	2.67	Sep 15, 2028	3.6
DELL INTERNATIONAL LLC	Industrial	Fixed Income	209717.76	0.01	US24703DBT72	5.87	Oct 06, 2032	4.75
HCA INC	Industrial	Fixed Income	209751.33	0.01	US404119DA49	5.31	Mar 01, 2032	5.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209765.71	0.01	US60687YDF34	3.31	Jul 10, 2030	5.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	209781.74	0.01	US86562MDM91	3.35	Jul 09, 2029	5.32
WALMART INC	Industrial	Fixed Income	209794.71	0.01	US931142FB49	2.31	Apr 15, 2028	3.9
KROGER CO	Industrial	Fixed Income	209813.24	0.01	US501044DL23	2.88	Jan 15, 2029	4.5
ECOLAB INC	Industrial	Fixed Income	209823.03	0.01	US278865AV25	1.02	Nov 01, 2026	2.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	209826.5	0.01	US24703DBR17	3.08	Feb 15, 2029	4.15
DIAGEO CAPITAL PLC	Industrial	Fixed Income	209879.88	0.01	US25243YBG35	1.83	Oct 24, 2027	5.3
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	209880.87	0.01	US02005NBT63	2.36	Jun 13, 2029	6.99
STATE STREET CORP	Financial Institutions	Fixed Income	209885.67	0.01	US857477CA94	5.98	Jan 26, 2034	4.82
QUALCOMM INCORPORATED	Industrial	Fixed Income	209970.03	0.01	US747525AJ27	7.45	May 20, 2035	4.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	209266.53	0.01	US03027XBW92	5.54	Mar 15, 2032	4.05
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	209326.81	0.01	US65535HCB33	7.42	Jun 29, 2035	5.49
WASTE MANAGEMENT INC	Industrial	Fixed Income	209366.57	0.01	US94106LBE83	1.93	Nov 15, 2027	3.15
TSMC ARIZONA CORP	Industrial	Fixed Income	209383.03	0.01	US872898AH40	5.49	Apr 22, 2032	4.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	209423.98	0.01	US04636NAB91	5.14	May 28, 2031	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	209436.67	0.01	US65339KCW80	3.22	Sep 01, 2054	6.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	209477.96	0.01	US37045XBQ88	0.87	Oct 06, 2026	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	209479.94	0.01	US37045XEG79	3.88	Apr 06, 2030	5.85
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	209508.01	0.01	US83272YAB83	7.14	Jan 15, 2035	5.42
EOG RESOURCES INC	Industrial	Fixed Income	209555.35	0.01	US26875PAX96	2.53	Jul 15, 2028	4.4
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	209560.29	0.01	US369550BL15	1.35	Apr 01, 2027	3.5
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	209568.81	0.01	US47109LAC81	2.51	Jun 12, 2028	3.38
CVS HEALTH CORP	Industrial	Fixed Income	209576.51	0.01	US126650DQ03	5.02	Feb 28, 2031	1.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	208889.64	0.01	US345397G982	5.21	Mar 19, 2032	6.53
HONDA MOTOR CO LTD	Industrial	Fixed Income	208910.06	0.01	US438127AD47	2.51	Jul 08, 2028	4.44
CRH SMW FINANCE DAC	Industrial	Fixed Income	208930.47	0.01	US12704PAB40	3.73	Jan 09, 2030	5.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	208931.42	0.01	US500630EH79	3.86	Feb 03, 2030	4.88
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	208935.23	0.01	US927804FX73	1.3	Mar 15, 2027	3.5
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	209024.15	0.01	US219868CL83	3.81	Jan 22, 2030	5.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	209047.42	0.01	US874060BK18	6.83	Jul 05, 2034	5.3
NATWEST GROUP PLC	Financial Institutions	Fixed Income	209108.39	0.01	US639057AV00	3.98	May 23, 2031	5.12
PROLOGIS LP	Financial Institutions	Fixed Income	209228.93	0.01	US74340XCJ81	6.76	Mar 15, 2034	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	208528.06	0.01	US37045XDE31	4.82	Jan 08, 2031	2.35
JBS USA LUX SA	Industrial	Fixed Income	208600.26	0.01	US46590XAP15	5.79	May 15, 2032	3.0
CROWN CASTLE INC	Industrial	Fixed Income	208660.98	0.01	US22822VBG59	7.0	Sep 01, 2034	5.2
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	208722.43	0.01	US559222AY07	6.02	Mar 21, 2033	5.5
TARGA RESOURCES CORP	Industrial	Fixed Income	208804.01	0.01	US87612GAC50	5.9	Mar 15, 2033	6.13
MICRON TECHNOLOGY INC	Industrial	Fixed Income	208173.28	0.01	US595112BS19	5.77	Apr 15, 2032	2.7
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	208290.54	0.01	US723787AR88	4.86	Jan 15, 2031	2.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	208297.64	0.01	US03027XCE85	2.73	Nov 15, 2028	5.8
LPL HOLDINGS INC	Financial Institutions	Fixed Income	208298.77	0.01	US50212YAJ38	1.44	May 20, 2027	5.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	208333.62	0.01	US036752BC66	5.07	Nov 01, 2031	4.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	208431.16	0.01	US05971KAL35	5.2	Nov 22, 2032	3.23
GLP CAPITAL LP	Industrial	Fixed Income	208462.24	0.01	US361841AT63	6.92	Sep 15, 2034	5.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	208477.99	0.01	US961214EX77	5.42	Nov 18, 2036	3.02
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	208496.85	0.01	US459200LF63	2.14	Feb 10, 2028	4.65
SEMPRA	Utility	Fixed Income	207816.74	0.01	US816851BS71	3.29	Oct 01, 2054	6.88
NISOURCE INC	Utility	Fixed Income	207818.63	0.01	US65473PAX33	7.43	Jul 15, 2035	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	207820.63	0.01	US02665WEM91	2.52	Jul 07, 2028	5.13
AEGON LTD	Financial Institutions	Fixed Income	207854.26	0.01	US007924AJ23	2.28	Apr 11, 2048	5.5
CF INDUSTRIES INC	Industrial	Fixed Income	207897.29	0.01	US12527GAF00	6.79	Mar 15, 2034	5.15
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	207949.36	0.01	US09261HBW60	6.81	Nov 22, 2034	6.0
BROADCOM INC	Industrial	Fixed Income	207954.42	0.01	US11135FCC32	5.41	Feb 15, 2032	4.55
MASTERCARD INC	Industrial	Fixed Income	208077.21	0.01	US57636QBB95	5.35	Jan 15, 2032	4.35
HASBRO INC	Industrial	Fixed Income	208101.27	0.01	US418056AZ06	3.66	Nov 19, 2029	3.9
NXP BV	Industrial	Fixed Income	207408.86	0.01	US62954HBA59	5.06	May 11, 2031	2.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	207459.36	0.01	US65535HBR93	1.62	Jul 02, 2027	5.59
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	207482.21	0.01	US72650RBQ48	7.2	Jun 15, 2035	5.95
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	207537.84	0.01	US053484AC59	2.99	Dec 01, 2028	1.9
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	207642.65	0.01	US404280EM70	1.96	Nov 19, 2028	5.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	207643.36	0.01	US036752AT01	5.58	May 15, 2032	4.1
MPLX LP	Industrial	Fixed Income	207702.25	0.01	US55336VCC28	7.54	Sep 15, 2035	5.4
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	207708.96	0.01	US377372AQ02	7.31	Apr 15, 2035	4.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	207711.85	0.01	US05946KAL52	1.79	Sep 14, 2028	6.14
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	207719.53	0.01	US06406RBT32	2.68	Oct 25, 2029	6.32
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	207029.48	0.01	US05530QAP54	2.25	Mar 16, 2028	4.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	207156.77	0.01	US907818FU72	5.1	May 20, 2031	2.38
KINDER MORGAN INC	Industrial	Fixed Income	207223.52	0.01	US49456BAV36	6.02	Feb 01, 2033	4.8
ROYALTY PHARMA PLC	Industrial	Fixed Income	207331.66	0.01	US78081BAK98	4.66	Sep 02, 2030	2.2
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	207353.59	0.01	US471048CU09	1.89	Oct 05, 2027	4.38
WRKCO INC	Industrial	Fixed Income	206713.21	0.01	US92940PAD69	3.01	Mar 15, 2029	4.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	206759.79	0.01	US882508BG82	3.66	Sep 04, 2029	2.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	206759.8	0.01	US911312BY18	3.93	Apr 01, 2030	4.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	206337.17	0.01	US471048BV90	2.84	Oct 31, 2028	3.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	206338.43	0.01	US80281LAG05	1.94	Nov 03, 2028	3.82
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	206365.15	0.01	US03040WAS44	2.63	Sep 01, 2028	3.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	206525.36	0.01	US65535HBF55	1.64	Jul 06, 2027	5.39
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	206560.21	0.01	US80281LAR69	1.2	Jan 11, 2028	2.47
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	206613.01	0.01	US24422EXP95	6.73	Apr 11, 2034	5.1
CALIFORNIA ST	Local Authority	Fixed Income	206384.84	0.01	US13063EGT73	3.46	Aug 01, 2029	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	205883.76	0.01	US345397G230	3.48	Sep 06, 2029	5.3
ING GROEP NV	Financial Institutions	Fixed Income	205945.6	0.01	US456837BC65	5.5	Mar 28, 2033	4.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	205997.09	0.01	US302154EC97	6.76	Jan 11, 2034	4.63
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	206140.35	0.01	US539439BD02	2.44	Jun 13, 2029	4.82
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	206143.39	0.01	US776743AF34	2.63	Sep 15, 2028	4.2
BERRY GLOBAL INC	Industrial	Fixed Income	206157.93	0.01	US08576PAQ46	6.47	Jan 15, 2034	5.65
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	206183.67	0.01	US0641594B99	5.35	Aug 01, 2031	2.15
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	206232.9	0.01	US970648AM30	6.04	May 15, 2033	5.35
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	205508.14	0.01	US00914AAR32	1.23	Jan 15, 2027	2.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	205517.19	0.01	US693475BS39	6.16	Aug 18, 2034	5.94
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	205566.01	0.01	US744448CZ26	6.61	May 15, 2034	5.35
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	205601.24	0.01	US36266GAA58	3.44	Aug 14, 2029	4.8
SOLVENTUM CORP	Industrial	Fixed Income	205720.26	0.01	US83444MAP68	3.03	Mar 01, 2029	5.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	205758.81	0.01	US742718EV74	1.77	Aug 11, 2027	2.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	205767.97	0.01	US293791AF64	5.87	Mar 01, 2033	6.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	205790.78	0.01	US341081GN15	2.31	May 15, 2028	4.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	205794.63	0.01	US438516CY07	3.83	Feb 01, 2030	4.7
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	205794.72	0.01	US12634MAE03	2.37	May 02, 2028	4.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	205810.6	0.01	US65535HBZ10	4.15	Jul 01, 2030	4.9
HOME DEPOT INC	Industrial	Fixed Income	205813.48	0.01	US437076CJ91	5.5	Sep 15, 2031	1.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	205832.65	0.01	US14040HCG83	5.31	Jul 29, 2032	2.36
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	205844.23	0.01	US459200KJ94	4.28	May 15, 2030	1.95
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	205873.0	0.01	US27806HAA95	4.02	May 09, 2030	4.45
3M CO	Industrial	Fixed Income	205134.29	0.01	US88579YBJ91	3.63	Aug 26, 2029	2.38
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	205146.87	0.01	US49338LAE39	1.26	Apr 06, 2027	4.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	205199.8	0.01	US345397F810	1.02	Nov 05, 2026	5.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	205229.63	0.01	US828807DL84	2.23	Feb 01, 2028	1.75
ENBRIDGE INC	Industrial	Fixed Income	205271.53	0.01	US29250NAR61	1.59	Jul 15, 2027	3.7
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	205284.61	0.01	US776696AJ52	7.02	Oct 15, 2034	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	205389.59	0.01	US694308KQ98	3.15	May 15, 2029	5.55
ING GROEP NV	Financial Institutions	Fixed Income	205392.99	0.01	US456837BR35	3.97	Mar 25, 2031	5.07
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	205406.37	0.01	US89236TKL88	1.93	Nov 10, 2027	5.45
WELLTOWER OP LLC	Financial Institutions	Fixed Income	205414.33	0.01	US95040QAD60	2.21	Apr 15, 2028	4.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	205502.61	0.01	US72650RBM34	3.77	Dec 15, 2029	3.55
TRIMBLE INC	Industrial	Fixed Income	204851.59	0.01	US896239AE08	5.9	Mar 15, 2033	6.1
DELL INTERNATIONAL LLC	Industrial	Fixed Income	204896.77	0.01	US24703DBS99	4.71	Feb 15, 2031	4.5
HOME DEPOT INC	Industrial	Fixed Income	204960.47	0.01	US437076BW12	2.81	Dec 06, 2028	3.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	204981.18	0.01	US80282KBM71	3.46	Sep 06, 2030	5.35
INTEL CORPORATION	Industrial	Fixed Income	205002.98	0.01	US458140CL20	6.67	Feb 21, 2034	5.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	205003.26	0.01	US78017FZQ98	0.99	Oct 18, 2027	4.51
UNILEVER CAPITAL CORP	Industrial	Fixed Income	205031.7	0.01	US904764AH00	5.73	Nov 15, 2032	5.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204387.32	0.01	US60687YBU29	5.4	Sep 13, 2031	2.56
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	204412.59	0.01	US03523TBY38	6.85	Jun 15, 2034	5.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	204413.15	0.01	US26442UAU88	7.39	Mar 15, 2035	5.05
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	204424.86	0.01	US65535HAY53	2.64	Jul 14, 2028	2.17
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	204430.88	0.01	US78017DAM02	4.23	Aug 06, 2031	4.7
AMPHENOL CORPORATION	Industrial	Fixed Income	204506.91	0.01	US032095AJ08	4.0	Feb 15, 2030	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204656.26	0.01	US606822DQ49	7.52	Sep 12, 2036	5.19
PAYPAL HOLDINGS INC	Industrial	Fixed Income	204659.77	0.01	US70450YAP88	6.78	Jun 01, 2034	5.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	204745.38	0.01	US718286CY18	2.57	Jul 17, 2028	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	204162.3	0.01	US75513ECN94	5.83	Mar 15, 2032	2.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	204180.27	0.01	US89788MAE21	2.55	Jun 07, 2029	1.89
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	204202.73	0.01	US302154DS58	5.91	Sep 15, 2032	4.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	204248.28	0.01	US59523UAN72	1.48	Jun 01, 2027	3.6
ENBRIDGE INC	Industrial	Fixed Income	204251.58	0.01	US29250NBY04	4.22	Nov 15, 2030	6.2
FISERV INC	Industrial	Fixed Income	204263.43	0.01	US337738BN72	6.96	Aug 12, 2034	5.15
T-MOBILE USA INC	Industrial	Fixed Income	204273.97	0.01	US87264ABT16	4.62	Feb 15, 2031	2.88
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	204308.58	0.01	US345397G727	2.22	Mar 20, 2028	5.92
INTEL CORPORATION	Industrial	Fixed Income	204367.34	0.01	US458140BZ25	3.45	Aug 05, 2029	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	203631.86	0.01	US606822CE28	1.41	Apr 19, 2028	4.08
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	203634.9	0.01	US776696AM81	7.64	Sep 15, 2035	5.1
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	203705.69	0.01	US47233JAG31	1.21	Jan 15, 2027	4.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	203867.48	0.01	US65535HAS85	4.39	Jul 16, 2030	2.68
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	203869.08	0.01	US210518DS21	2.14	Mar 01, 2028	4.65
STATE STREET CORP	Financial Institutions	Fixed Income	203260.64	0.01	US857477BU67	5.52	May 13, 2033	4.42
TSMC ARIZONA CORP	Industrial	Fixed Income	203289.24	0.01	US872898AF83	1.42	Apr 22, 2027	3.88
KEYCORP MTN	Financial Institutions	Fixed Income	203387.75	0.01	US49326EEG44	2.37	Apr 30, 2028	4.1
MICRON TECHNOLOGY INC	Industrial	Fixed Income	203454.3	0.01	US595112BQ52	3.8	Feb 15, 2030	4.66
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	203460.3	0.01	US446150BE30	3.74	Jan 15, 2031	5.27
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	203465.95	0.01	US345397H485	4.23	Sep 05, 2030	5.73
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	203549.34	0.01	US595017BK96	2.28	Mar 15, 2028	4.9
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	203551.03	0.01	US055451BK37	5.34	Feb 21, 2032	5.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	203615.1	0.01	US539830CL14	4.28	Aug 15, 2030	4.4
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	202931.29	0.01	US03837AAA88	3.53	Sep 13, 2029	4.65
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	202938.72	0.01	US025816DY24	3.8	Jan 30, 2031	5.09
HUMANA INC	Financial Institutions	Fixed Income	202965.9	0.01	US444859BQ43	1.29	Feb 03, 2027	1.35
LAS VEGAS SANDS CORP	Industrial	Fixed Income	202981.52	0.01	US517834AJ61	1.47	Jun 01, 2027	5.9
NORDIC INVESTMENT BANK	Supranational	Fixed Income	203104.65	0.01	US65562QC292	4.11	May 09, 2030	3.75
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	203146.7	0.01	US456837BQ51	2.31	Mar 25, 2029	4.86
LOWES COMPANIES INC	Industrial	Fixed Income	202551.2	0.01	US548661DX22	2.43	Apr 15, 2028	1.3
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	202560.73	0.01	US754730AG43	3.92	Apr 01, 2030	4.65
MICRON TECHNOLOGY INC	Industrial	Fixed Income	202736.62	0.01	US595112BN22	2.88	Feb 06, 2029	5.33
JBS USA LUX SA	Industrial	Fixed Income	202783.69	0.01	US46590XAU00	5.02	Jan 15, 2032	3.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	202212.63	0.01	US404280CX53	1.09	Nov 22, 2027	2.25
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	202290.05	0.01	US02364WBK09	5.65	Jul 21, 2032	4.7
STANFORD UNIVERSITY	Industrial	Fixed Income	202414.6	0.01	US09659DAC02	4.25	Aug 01, 2030	4.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	202446.28	0.01	US38141GES93	1.21	Jan 15, 2027	5.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	202462.15	0.01	US14913UAL44	1.5	May 14, 2027	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	201760.4	0.01	US91159HJT86	3.84	Feb 12, 2031	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	201912.08	0.01	US209111GA54	5.17	Jun 15, 2031	2.4
Bon Secours Mercy Health	Industrial	Fixed Income	201943.35	0.01	US09778PAA30	3.73	Jun 01, 2030	3.46
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	201975.98	0.01	US459200KU40	5.72	Jul 27, 2032	4.4
BGC GROUP INC	Financial Institutions	Fixed Income	201987.21	0.01	US05555LAB71	3.16	Jun 10, 2029	6.6
CROWN CASTLE INC	Industrial	Fixed Income	202014.25	0.01	US22822VBC46	6.05	May 01, 2033	5.1
BOEING CO	Industrial	Fixed Income	202014.43	0.01	US097023CM50	1.27	Feb 01, 2027	2.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	202030.87	0.01	US620076BZ10	6.59	Apr 15, 2034	5.4
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	202115.36	0.01	US090572AQ17	5.6	Mar 15, 2032	3.7
GEORGIA POWER COMPANY	Utility	Fixed Income	202115.71	0.01	US373334KW08	6.64	Mar 15, 2034	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	201455.13	0.01	US744573AY26	3.13	Apr 01, 2029	5.2
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	201478.02	0.01	US89236TNR22	2.72	Sep 05, 2028	4.05
KOREA DEVELOPMENT BANK	Agency	Fixed Income	201510.26	0.01	US500630DU99	5.93	Sep 08, 2032	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	201526.36	0.01	US606822DN18	4.32	Sep 12, 2031	4.53
INGERSOLL RAND INC	Industrial	Fixed Income	201531.92	0.01	US45687VAC00	1.52	Jun 15, 2027	5.2
DUKE ENERGY CORP	Utility	Fixed Income	201674.7	0.01	US26441CBS35	2.25	Mar 15, 2028	4.3
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	201726.58	0.01	US06738EDD40	2.86	Nov 11, 2029	4.47
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	201052.48	0.01	US30225VAK35	4.03	Jul 01, 2030	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	201104.35	0.01	US209111GF42	6.66	Mar 15, 2034	5.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	201105.44	0.01	US744320BJ04	5.21	Mar 01, 2052	5.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	201190.06	0.01	US89236TLM52	6.7	Jan 05, 2034	4.8
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	201204.44	0.01	US609207BB05	5.72	Mar 17, 2032	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	201246.37	0.01	US03027XCP33	7.31	Mar 15, 2035	5.35
HF SINCLAIR CORP	Industrial	Fixed Income	201259.0	0.01	US403949AS99	6.92	Jan 15, 2035	6.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	201362.58	0.01	US776743AL02	5.01	Feb 15, 2031	1.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	200650.58	0.01	US666807BS00	3.94	May 01, 2030	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	200658.19	0.01	US86562MAV28	1.91	Oct 18, 2027	3.35
ORIX CORPORATION	Financial Institutions	Fixed Income	200806.33	0.01	US686330AQ49	1.83	Sep 13, 2027	5.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	200878.6	0.01	US303901BB79	2.17	Apr 17, 2028	4.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	200965.07	0.01	US961214FT56	3.14	Apr 16, 2029	5.05
ASCENSION HEALTH	Industrial	Fixed Income	200967.26	0.01	US04352EAA38	3.78	Nov 15, 2029	2.53
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	200976.39	0.01	US319626AA55	4.26	Sep 05, 2035	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	200991.85	0.01	US29379VBN29	1.66	Aug 16, 2077	5.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	200305.26	0.01	US10373QBZ28	3.43	Oct 17, 2029	4.97
ELECTRONIC ARTS INC	Industrial	Fixed Income	200327.95	0.01	US285512AE93	4.97	Feb 15, 2031	1.85
HP INC	Industrial	Fixed Income	200342.8	0.01	US40434LAJ44	5.13	Jun 17, 2031	2.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	200388.19	0.01	US89114TZJ41	5.48	Sep 10, 2031	2.0
PEPSICO INC	Industrial	Fixed Income	200405.3	0.01	US713448GJ19	5.69	Jul 23, 2032	4.65
BAIDU INC	Industrial	Fixed Income	200445.29	0.01	US056752AJ76	1.66	Jul 06, 2027	3.63
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	200453.23	0.01	US03837AAB61	7.03	Sep 13, 2034	5.15
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	200496.99	0.01	US47109LAF13	1.55	May 25, 2027	3.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	200558.67	0.01	US05971KAC36	3.43	Jun 27, 2029	3.31
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	200608.99	0.01	US69121KAG94	2.52	Jun 11, 2028	2.88
FNMA BENCHMARK NOTE	Agency	Fixed Income	200125.32	0.01	US31359MFP32	3.87	May 15, 2030	7.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	199882.7	0.01	US29736RAS94	2.36	May 15, 2028	4.38
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	199918.76	0.01	US46188BAA08	5.39	Aug 15, 2031	2.0
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	199943.72	0.01	US563469VF90	6.91	May 31, 2034	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	200033.65	0.01	US02665WDW82	2.37	Mar 24, 2028	2.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	200068.52	0.01	US94106LCD91	5.44	Mar 15, 2032	4.8
GENERAL MOTORS CO	Industrial	Fixed Income	200164.26	0.01	US37045VAN01	1.76	Oct 01, 2027	4.2
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	200202.02	0.01	US06368MXU34	1.87	Sep 22, 2028	4.06
KEURIG DR PEPPER INC	Industrial	Fixed Income	199526.79	0.01	US26138EAX76	1.55	Jun 15, 2027	3.43
DELL INTERNATIONAL LLC	Industrial	Fixed Income	199541.13	0.01	US24703DBU46	7.93	Feb 15, 2036	5.1
COMCAST CORPORATION	Industrial	Fixed Income	199709.73	0.01	US20030NEP24	7.29	May 15, 2035	5.3
BARCLAYS PLC	Financial Institutions	Fixed Income	199759.62	0.01	US06738EBR53	4.87	Mar 10, 2032	2.67
ENBRIDGE INC	Industrial	Fixed Income	199236.14	0.01	US29250NBX21	2.72	Nov 15, 2028	6.0
CONAGRA BRANDS INC	Industrial	Fixed Income	199240.41	0.01	US205887CF79	1.99	Nov 01, 2027	1.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	199275.56	0.01	US927804GK44	6.14	Apr 01, 2033	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	199286.59	0.01	US742718ER62	1.03	Nov 03, 2026	2.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	199332.44	0.01	US29736RAT77	6.18	May 15, 2033	4.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	199374.16	0.01	US92556HAD98	5.56	May 19, 2032	4.2
EQUINOR ASA	Agency	Fixed Income	199380.77	0.01	US29446MAK80	4.25	May 22, 2030	2.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	199408.62	0.01	US808513BC84	3.89	Mar 22, 2030	4.63
COMCAST CORPORATION	Industrial	Fixed Income	199418.62	0.01	US20030NEA54	1.88	Nov 15, 2027	5.35
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	199435.51	0.01	US449276AE42	6.69	Feb 05, 2034	4.9
ARROW ELECTRONICS INC	Industrial	Fixed Income	199455.08	0.01	US04273WAE12	6.46	Apr 10, 2034	5.88
COMERICA INCORPORATED	Financial Institutions	Fixed Income	199501.46	0.01	US200340AT44	2.99	Feb 01, 2029	4.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	198863.98	0.01	US115236AM30	7.27	Jun 23, 2035	5.55
CIGNA GROUP	Industrial	Fixed Income	198952.94	0.01	US125523CT57	3.18	May 15, 2029	5.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	198997.56	0.01	US715638DA73	4.3	Jun 20, 2030	2.84
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	199085.4	0.01	US47109LAB09	1.48	Apr 27, 2027	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	198409.61	0.01	US842400JG95	7.23	Mar 01, 2035	5.45
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	198411.59	0.01	US892331AS81	1.59	Jun 30, 2027	4.19
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	198411.85	0.01	US50064FAP99	2.77	Sep 20, 2028	3.5
PHILLIPS 66	Industrial	Fixed Income	198416.3	0.01	US718546AW42	4.78	Dec 15, 2030	2.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	198473.74	0.01	US539830BV05	1.89	Nov 15, 2027	5.1
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	198489.1	0.01	US471048BT45	2.62	Jul 20, 2028	3.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	198496.25	0.01	US500630EK09	4.46	Sep 16, 2030	3.75
EXPAND ENERGY CORP	Industrial	Fixed Income	198514.09	0.01	US165167DH73	7.06	Jan 15, 2035	5.7
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	198539.15	0.01	US04010LBG77	3.29	Jul 15, 2029	5.95
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	198575.81	0.01	US13607PVQ44	3.74	Jan 13, 2031	5.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	198639.59	0.01	US86964WAK80	5.54	Jan 15, 2032	3.13
GENERAL MOTORS CO	Industrial	Fixed Income	198735.87	0.01	US37045VAU44	1.71	Oct 01, 2027	6.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	198745.26	0.01	US89788MAK80	5.53	Oct 28, 2033	6.12
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	198007.3	0.01	US60687YAX76	3.46	Jul 16, 2030	3.15
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	198074.16	0.01	US02005NBP42	2.89	Nov 02, 2028	2.2
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	198075.91	0.01	US74460DAG43	1.06	Nov 09, 2026	1.5
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	198165.51	0.01	US045167AW30	2.45	Jun 16, 2028	5.82
XCEL ENERGY INC	Utility	Fixed Income	198176.45	0.01	US98389BBE92	7.05	Apr 15, 2035	5.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	198186.34	0.01	US345397B694	4.99	Jun 17, 2031	3.63
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	198292.1	0.01	US06368L8L34	3.53	Sep 10, 2030	4.64
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	198314.53	0.01	US24422EXT18	3.3	Jun 11, 2029	4.85
CROWN CASTLE INC	Industrial	Fixed Income	198362.17	0.01	US22822VAY74	5.23	Jul 15, 2031	2.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	198370.46	0.01	US718172DF33	1.29	Feb 12, 2027	4.75
CONCENTRIX CORP	Industrial	Fixed Income	197632.89	0.01	US20602DAC56	5.95	Aug 02, 2033	6.85
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	197652.75	0.01	US748148SB04	4.39	May 28, 2030	1.35
PROLOGIS LP	Financial Institutions	Fixed Income	197662.66	0.01	US74340XBN03	1.46	Apr 15, 2027	2.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	197859.42	0.01	US03027XAX84	1.22	Jan 15, 2027	2.75
ENBRIDGE INC	Industrial	Fixed Income	197877.63	0.01	US29250NBW48	0.97	Nov 15, 2026	5.9
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	197886.28	0.01	US47233JGT97	5.38	Oct 15, 2031	2.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	197257.13	0.01	US471048CF32	3.77	Oct 17, 2029	2.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	197286.52	0.01	US718172DP15	5.1	Nov 01, 2031	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	197287.74	0.01	US24422EXX20	5.16	Sep 08, 2031	4.4
OTIS WORLDWIDE CORP	Industrial	Fixed Income	197384.28	0.01	US68902VAP22	2.57	Aug 16, 2028	5.25
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	197413.19	0.01	US377372AP29	3.94	Apr 15, 2030	4.5
INTUIT INC	Industrial	Fixed Income	196884.0	0.01	US46124HAF38	2.66	Sep 15, 2028	5.13
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	196894.61	0.01	US47837RAD26	5.48	Sep 16, 2031	2.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	196909.29	0.01	US715638BU55	1.79	Aug 25, 2027	4.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	196919.9	0.01	US75513ECM12	5.46	Sep 01, 2031	1.9
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	197115.95	0.01	US88731EAJ91	5.81	Jul 15, 2033	8.38
CENCORA INC	Industrial	Fixed Income	197166.45	0.01	US03073EAW57	3.69	Dec 15, 2029	4.85
WELLTOWER OP LLC	Financial Institutions	Fixed Income	196587.65	0.01	US95041AAG31	7.47	Jul 01, 2035	5.13
US BANCORP MTN	Financial Institutions	Fixed Income	196699.62	0.01	US91159HJB78	5.46	Nov 03, 2036	2.49
PROCTER & GAMBLE CO	Industrial	Fixed Income	196711.31	0.01	US742718GA10	6.22	Jan 26, 2033	4.05
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	196798.67	0.01	US025537AX91	5.94	Mar 01, 2033	5.63
NXP BV	Industrial	Fixed Income	196854.44	0.01	US62954HAJ77	5.71	Feb 15, 2032	2.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	196169.99	0.01	US65535HAZ29	1.25	Jan 22, 2027	2.33
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	196180.05	0.01	US438516BU93	3.57	Aug 15, 2029	2.7
QORVO INC	Industrial	Fixed Income	196189.52	0.01	US74736KAH41	2.77	Oct 15, 2029	4.38
AVANGRID INC	Utility	Fixed Income	196254.63	0.01	US05351WAB90	3.27	Jun 01, 2029	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	196390.95	0.01	US694308KU01	7.17	Mar 01, 2035	5.7
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	196392.14	0.01	US14040HDB87	0.98	Oct 29, 2027	7.15
GEORGIA POWER COMPANY	Utility	Fixed Income	196466.5	0.01	US373334KS95	2.3	May 16, 2028	4.65
OR SCH BD PENSION	Local Authority	Fixed Income	196448.63	0.01	US686053CT49	1.45	Jun 30, 2028	5.68
T-MOBILE USA INC	Industrial	Fixed Income	195887.68	0.01	US87264ABX28	5.53	Nov 15, 2031	2.25
AMPHENOL CORPORATION	Industrial	Fixed Income	195980.83	0.01	US032095AL53	5.44	Sep 15, 2031	2.2
STATE STREET CORP	Financial Institutions	Fixed Income	196030.42	0.01	US857477BS12	1.31	Feb 07, 2028	2.2
MASTERCARD INC	Industrial	Fixed Income	196073.29	0.01	US57636QAX25	6.11	Mar 09, 2033	4.85
JD.COM INC	Industrial	Fixed Income	195389.37	0.01	US47215PAE60	3.85	Jan 14, 2030	3.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	195610.23	0.01	US98956PAV40	5.49	Nov 24, 2031	2.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	195612.56	0.01	US91324PEH10	3.22	May 15, 2029	4.0
SEMPRA	Utility	Fixed Income	195613.63	0.01	US816851BM02	1.36	Apr 01, 2052	4.13
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	195655.1	0.01	US03076CAM82	6.08	May 15, 2033	5.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	195670.12	0.01	US911312CJ32	7.32	May 14, 2035	5.25
SANDS CHINA LTD	Industrial	Fixed Income	195698.32	0.01	US80007RAQ83	3.19	Mar 08, 2029	2.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	195730.2	0.01	US828807CY15	1.05	Nov 30, 2026	3.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	195057.25	0.01	US05971KAF66	4.18	May 28, 2030	3.49
US BANCORP MTN	Financial Institutions	Fixed Income	195101.36	0.01	US91159HJV33	3.98	May 15, 2031	5.08
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	195128.99	0.01	US341081GT84	3.21	Jun 15, 2029	5.15
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	194689.35	0.01	US06368MXV17	4.36	Sep 22, 2031	4.35
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	194711.17	0.01	US025676AM95	1.41	Jun 15, 2027	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	194742.27	0.01	US74340XCR08	7.31	May 15, 2035	5.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	194933.67	0.01	US045167GJ64	2.13	Jan 14, 2028	4.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	194372.07	0.01	US03027XCN84	3.92	Mar 15, 2030	4.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	194472.61	0.01	US161175BX17	5.73	Feb 01, 2032	2.3
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	193913.45	0.01	US874054AK58	2.26	Mar 28, 2028	4.95
CIGNA GROUP	Industrial	Fixed Income	193935.51	0.01	US125523CS74	6.02	Mar 15, 2033	5.4
ATMOS ENERGY CORPORATION	Utility	Fixed Income	193992.65	0.01	US049560AZ81	6.27	Nov 15, 2033	5.9
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	194100.68	0.01	US06418GAD97	2.45	Jun 12, 2028	5.25
NORDSON CORPORATION	Industrial	Fixed Income	194140.17	0.01	US655663AC62	3.72	Dec 15, 2029	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	194197.33	0.01	US969457CR92	4.15	Jun 30, 2030	4.63
XILINX INC	Industrial	Fixed Income	193549.8	0.01	US983919AK78	4.28	Jun 01, 2030	2.38
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	193561.26	0.01	US00846UAN19	4.99	Mar 12, 2031	2.3
WP CAREY INC	Financial Institutions	Fixed Income	193578.81	0.01	US92936UAF66	3.38	Jul 15, 2029	3.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	193602.19	0.01	US251526CX52	3.5	Sep 11, 2030	5.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	193684.84	0.01	US446150AS35	4.01	Feb 04, 2030	2.55
AUTOZONE INC	Industrial	Fixed Income	193742.93	0.01	US053332BB79	5.67	Aug 01, 2032	4.75
KONINKLIJKE KPN NV	Industrial	Fixed Income	193800.44	0.01	US780641AH94	4.16	Oct 01, 2030	8.38
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	193851.94	0.01	US292480AL49	2.24	May 15, 2028	4.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	193189.56	0.01	US70450YAL74	5.57	Jun 01, 2032	4.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	193481.94	0.01	US24703TAF30	1.51	Jul 15, 2027	6.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	192894.14	0.01	US808513BT10	5.63	Dec 01, 2031	1.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	192918.42	0.01	US883556CW07	4.19	Aug 10, 2030	4.98
CDW LLC	Industrial	Fixed Income	192925.62	0.01	US12513GBF54	2.89	Feb 15, 2029	3.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	192985.66	0.01	US808513AU91	2.12	Jan 25, 2028	3.2
EATON CORPORATION	Industrial	Fixed Income	193005.79	0.01	US278062AG90	1.79	Sep 15, 2027	3.1
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	193014.67	0.01	US45950VUS32	4.25	Jul 02, 2030	3.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	193065.23	0.01	US539830BR92	5.7	Jun 15, 2032	3.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	193099.56	0.01	US14040HCT05	5.32	May 10, 2033	5.27
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	192372.9	0.01	US67103HAM97	0.98	Nov 20, 2026	5.75
HORMEL FOODS CORPORATION	Industrial	Fixed Income	192386.82	0.01	US440452AK64	1.34	Mar 30, 2027	4.8
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	192540.28	0.01	US25278XAY58	3.79	Jan 30, 2030	5.15
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	192557.8	0.01	US80282KBG04	2.37	Jun 12, 2029	6.57
ZOETIS INC	Industrial	Fixed Income	192566.59	0.01	US98978VAS25	4.28	May 15, 2030	2.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	192642.46	0.01	US04010LBK89	4.24	Sep 01, 2030	5.5
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	192661.57	0.01	US45828Q2B29	2.22	Feb 15, 2028	4.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	192078.31	0.01	US925524AH30	4.01	Jul 30, 2030	7.88
VERISIGN INC	Industrial	Fixed Income	192088.98	0.01	US92343EAL65	0.17	Jul 15, 2027	4.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	192199.08	0.01	US828807DE42	1.95	Dec 01, 2027	3.38
HONDA MOTOR CO LTD	Industrial	Fixed Income	192249.62	0.01	US438127AF94	7.48	Jul 08, 2035	5.34
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	192273.04	0.01	US89157XAD30	7.15	Sep 10, 2034	4.72
ANALOG DEVICES INC	Industrial	Fixed Income	192317.67	0.01	US032654BB08	6.81	Apr 01, 2034	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	192345.83	0.01	US02665WFL00	4.92	Jul 10, 2031	5.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	191627.89	0.01	US24422EWK18	1.84	Sep 15, 2027	4.15
STATE STREET CORP	Financial Institutions	Fixed Income	191695.16	0.01	US857477CR20	5.07	Oct 22, 2032	4.67
XCEL ENERGY INC	Utility	Fixed Income	191838.83	0.01	US98389BBB53	6.58	Mar 15, 2034	5.5
AMGEN INC	Industrial	Fixed Income	191938.68	0.01	US031162CZ14	5.74	Jan 15, 2032	2.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	191940.41	0.01	US084664DA63	5.74	Mar 15, 2032	2.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	191291.94	0.01	US345397B512	2.24	Feb 16, 2028	2.9
AFLAC INCORPORATED	Financial Institutions	Fixed Income	191328.78	0.01	US001055BJ00	4.03	Apr 01, 2030	3.6
GENERAL MOTORS CO	Industrial	Fixed Income	191387.87	0.01	US37045VBA70	3.86	Apr 15, 2030	5.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	191393.27	0.01	US760759AX86	5.05	Feb 15, 2031	1.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	191412.49	0.01	US03040WBF14	7.3	Mar 01, 2035	5.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	191560.6	0.01	US904764BH90	3.68	Sep 06, 2029	2.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	191579.87	0.01	US302154DV87	2.11	Jan 11, 2028	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	191596.71	0.01	US254709AS70	5.53	Nov 29, 2032	6.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	190896.57	0.01	US58013MFY57	6.73	May 17, 2034	5.2
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	190908.52	0.01	US06417XAD30	1.28	Feb 02, 2027	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	191018.94	0.01	US86562MCN83	3.09	Jan 14, 2029	2.47
REGENCY CENTERS LP	Financial Institutions	Fixed Income	191100.72	0.01	US75884RAV50	1.19	Feb 01, 2027	3.6
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	191107.31	0.01	US127387AP39	7.15	Sep 10, 2034	4.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	191156.58	0.01	US842434DC38	7.32	Jun 15, 2035	5.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	191174.19	0.01	US756109CG72	6.66	Feb 15, 2034	5.13
WEIBO CORP	Industrial	Fixed Income	191184.3	0.01	US948596AE12	4.26	Jul 08, 2030	3.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	191209.38	0.01	US89236TJV89	1.23	Jan 13, 2027	1.9
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	191209.45	0.01	US03512TAE10	4.45	Oct 01, 2030	3.75
DOMINION ENERGY INC	Utility	Fixed Income	190567.96	0.01	US25746UDY29	2.35	May 15, 2028	4.6
DUKE ENERGY CORP	Utility	Fixed Income	190593.54	0.01	US26441CCE30	6.74	Jun 15, 2034	5.45
MOODYS CORPORATION	Industrial	Fixed Income	190631.95	0.01	US615369BA23	6.99	Aug 05, 2034	5.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	190705.86	0.01	US37940XAQ51	5.6	Aug 15, 2032	5.4
NISOURCE INC	Utility	Fixed Income	190746.46	0.01	US65473PAH82	3.6	Sep 01, 2029	2.95
CROWN CASTLE INC	Industrial	Fixed Income	190750.4	0.01	US22822VBE02	6.56	Mar 01, 2034	5.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	190757.67	0.01	US828807DU83	5.99	Mar 08, 2033	5.5
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	190774.58	0.01	US23291KAH86	3.77	Nov 15, 2029	2.6
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	190821.13	0.01	US665859AX29	5.55	Nov 02, 2032	6.13
HOME DEPOT INC	Industrial	Fixed Income	190128.95	0.01	US437076CN04	1.43	Apr 15, 2027	2.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	190131.76	0.01	US025537AV36	1.83	Nov 01, 2027	5.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	190159.08	0.01	US502431AU32	6.73	Jun 01, 2034	5.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	190167.14	0.01	US842587DD65	1.71	Aug 01, 2027	5.11
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	190257.28	0.01	US0778FPAG48	5.8	Feb 15, 2032	2.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	190357.69	0.01	US06406RAF47	2.12	Jan 29, 2028	3.4
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	190380.13	0.01	US10373QAZ37	1.33	Apr 14, 2027	3.59
CINTAS CORPORATION NO 2	Industrial	Fixed Income	190398.13	0.01	US17252MAQ33	5.56	May 01, 2032	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	190437.0	0.01	US698299BR41	6.27	Jan 19, 2033	3.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	189803.21	0.01	US251526CK32	4.96	May 28, 2032	3.04
WEYERHAEUSER COMPANY	Industrial	Fixed Income	189824.78	0.01	US962166BR41	5.2	Mar 15, 2032	7.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	189850.12	0.01	US756109BT03	6.29	Jul 15, 2033	4.9
STARBUCKS CORPORATION	Industrial	Fixed Income	189870.39	0.01	US855244AV14	1.38	Mar 12, 2027	2.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	189946.63	0.01	US009158BH84	3.06	Feb 08, 2029	4.6
CSX CORP	Industrial	Fixed Income	190023.4	0.01	US126408HJ52	2.16	Mar 01, 2028	3.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	189582.82	0.01	US89788MAC64	1.77	Aug 03, 2027	1.13
VICI PROPERTIES LP	Industrial	Fixed Income	189629.27	0.01	US925650AK98	7.27	Apr 01, 2035	5.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	189644.69	0.01	US036752AL74	3.65	Sep 15, 2029	2.88
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	189668.18	0.01	US25389JAV89	2.05	Jan 15, 2028	5.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	189696.76	0.01	US60687YBA64	3.63	Sep 13, 2030	2.87
WALMART INC	Industrial	Fixed Income	189721.38	0.01	US931142FL21	1.47	Apr 28, 2027	4.1
DOLLAR GENERAL CORP	Industrial	Fixed Income	188996.05	0.01	US256677AP01	6.16	Jul 05, 2033	5.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	189000.9	0.01	US210518DU76	6.12	May 15, 2033	4.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	189094.21	0.01	US302154DD89	4.72	Sep 21, 2030	1.25
US BANCORP MTN	Financial Institutions	Fixed Income	189100.27	0.01	US91159HJD35	5.59	Jan 27, 2033	2.68
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	189110.51	0.01	US927804GT52	7.36	Mar 15, 2035	5.15
NUCOR CORPORATION	Industrial	Fixed Income	189140.38	0.01	US670346AS43	4.24	Jun 01, 2030	2.7
PPG INDUSTRIES INC	Industrial	Fixed Income	189140.5	0.01	US693506BP19	2.21	Mar 15, 2028	3.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	189366.53	0.01	US882508BV59	2.16	Feb 15, 2028	4.6
HOME DEPOT INC	Industrial	Fixed Income	188672.41	0.01	US437076CA82	1.44	Apr 15, 2027	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	188752.3	0.01	US06406RBN61	2.16	Feb 01, 2029	4.54
VERALTO CORP	Industrial	Fixed Income	188901.14	0.01	US92338CAF05	6.36	Sep 18, 2033	5.45
KFW	Agency	Fixed Income	188926.72	0.01	US500769KJ23	2.42	May 15, 2028	3.88
MORGAN STANLEY	Financial Institutions	Fixed Income	188942.19	0.01	US278265AE30	1.35	Apr 06, 2027	3.5
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	188722.79	0.01	US91412HGF47	1.56	May 15, 2027	1.32
MANITOBA PROVINCE OF	Local Authority	Fixed Income	188271.16	0.01	US563469UY98	2.91	Oct 25, 2028	1.5
FISERV INC	Industrial	Fixed Income	188380.43	0.01	US337738BM99	3.93	Mar 15, 2030	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	188520.26	0.01	US857477CG64	6.32	Nov 21, 2034	6.12
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	188521.82	0.01	US37045XDH61	2.37	Apr 10, 2028	2.4
NUTRIEN LTD	Industrial	Fixed Income	188558.17	0.01	US67077MBA53	2.26	Mar 27, 2028	4.9
BANK OF MONTREAL	Financial Institutions	Fixed Income	188565.54	0.01	US06368DH723	5.55	Jan 10, 2037	3.09
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	188575.69	0.01	US02361DAY67	5.91	Sep 01, 2032	3.85
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	188370.11	0.01	US91412HFG39	3.44	Jul 01, 2029	3.35
US BANCORP MTN	Financial Institutions	Fixed Income	187958.97	0.01	US91159HJU59	7.11	Feb 12, 2036	5.42
PEPSICO INC	Industrial	Fixed Income	188095.0	0.01	US713448FS27	6.12	Feb 15, 2033	4.45
FISERV INC	Industrial	Fixed Income	188173.0	0.01	US337738BJ60	1.3	Mar 15, 2027	5.15
CITIGROUP INC	Financial Institutions	Fixed Income	187604.44	0.01	US172967BU43	5.97	Feb 22, 2033	5.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	187680.91	0.01	US808513AQ89	1.29	Mar 02, 2027	3.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	187699.13	0.01	US532457CW67	5.35	Feb 12, 2032	4.9
BARCLAYS PLC	Financial Institutions	Fixed Income	187707.69	0.01	US06738EBP97	4.48	Sep 23, 2035	3.56
WALMART INC	Industrial	Fixed Income	187780.75	0.01	US931142EN95	3.4	Jul 08, 2029	3.25
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	187795.88	0.01	US04020EAD94	3.8	Feb 15, 2030	5.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	187828.56	0.01	US532457CX41	7.3	Feb 12, 2035	5.1
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	187182.44	0.0	US74834LBD10	6.21	Nov 30, 2033	6.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	187249.14	0.0	US37045XFA90	6.94	Sep 06, 2034	5.45
WORKDAY INC	Industrial	Fixed Income	187337.09	0.0	US98138HAH49	3.19	Apr 01, 2029	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	187352.8	0.0	US03027XCC20	2.49	Jul 15, 2028	5.25
3M CO MTN	Industrial	Fixed Income	187386.82	0.0	US88579YBG52	3.11	Mar 01, 2029	3.38
EQT CORP	Industrial	Fixed Income	187428.81	0.0	US26884LAG41	3.56	Feb 01, 2030	7.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	186762.01	0.0	US571903BN26	2.66	Oct 15, 2028	5.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	186782.35	0.0	US89236TMT96	5.11	Oct 10, 2031	4.6
LAM RESEARCH CORPORATION	Industrial	Fixed Income	186851.4	0.0	US512807AV02	4.38	Jun 15, 2030	1.9
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	186978.57	0.0	US0778FPAL33	6.08	May 11, 2033	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	186983.63	0.0	US02665WFU09	5.1	Oct 23, 2031	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	186430.39	0.0	US91324PCY60	1.44	Apr 15, 2027	3.38
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	186584.58	0.0	US21871XAS80	6.45	Jan 15, 2034	5.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	186634.67	0.0	US345397B934	3.13	Feb 10, 2029	2.9
CROWN CASTLE INC	Industrial	Fixed Income	186676.8	0.0	US22822VAR24	4.25	Jul 01, 2030	3.3
CHEVRON USA INC	Industrial	Fixed Income	185992.07	0.0	US166756AL00	1.8	Aug 12, 2027	1.02
GEORGIA POWER COMPANY	Utility	Fixed Income	186073.6	0.0	US373334KQ30	5.48	May 15, 2032	4.7
OMNICOM GROUP INC	Industrial	Fixed Income	186119.31	0.0	US681919BD76	5.26	Aug 01, 2031	2.6
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	186189.37	0.0	US460690BR09	3.92	Mar 30, 2030	4.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	186298.11	0.0	US25278XAM11	1.08	Dec 01, 2026	3.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	185640.19	0.0	US05964HAM79	4.96	Mar 25, 2031	2.96
WASTE MANAGEMENT INC	Industrial	Fixed Income	185645.4	0.0	US94106LBX64	1.58	Jul 03, 2027	4.95
ENERGY TRANSFER LP	Industrial	Fixed Income	185657.52	0.0	US29273RBK41	1.3	Apr 15, 2027	4.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	185674.01	0.0	US49271VAQ32	5.5	Apr 15, 2032	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	185729.98	0.0	US68233JCK88	5.82	Sep 15, 2032	4.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	185757.72	0.0	US78016FZW75	2.11	Jan 12, 2028	4.9
HUMANA INC	Financial Institutions	Fixed Income	185804.02	0.0	US444859BV38	5.9	Mar 01, 2033	5.88
GLP CAPITAL LP	Industrial	Fixed Income	185892.03	0.0	US361841AR08	5.51	Jan 15, 2032	3.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	185976.39	0.0	US756109BG81	1.64	Aug 15, 2027	3.95
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	185287.79	0.0	US04621WAD20	5.05	Jun 15, 2031	3.15
EQT CORP	Industrial	Fixed Income	185326.2	0.0	US26884LAR06	6.49	Feb 01, 2034	5.75
EVERSOURCE ENERGY	Utility	Fixed Income	185350.82	0.0	US30040WAW82	2.93	Feb 01, 2029	5.95
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	185381.32	0.0	US50540RAZ55	4.01	Apr 01, 2030	4.35
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	185568.21	0.0	US026874DS37	6.1	Mar 27, 2033	5.13
ORACLE CORPORATION	Industrial	Fixed Income	184902.91	0.0	US68389XCM56	2.34	May 06, 2028	4.5
KROGER CO	Industrial	Fixed Income	184914.67	0.0	US501044DE89	0.97	Oct 15, 2026	2.65
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	184938.13	0.0	US00217GAB95	5.64	Mar 01, 2032	3.25
STATE STREET CORP	Financial Institutions	Fixed Income	184943.54	0.0	US857477BG73	4.01	Jan 24, 2030	2.4
NSTAR ELECTRIC CO	Utility	Fixed Income	185119.2	0.0	US67021CAM91	1.47	May 15, 2027	3.2
PEPSICO INC	Industrial	Fixed Income	185192.35	0.0	US713448FX12	3.38	Jul 17, 2029	4.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	185211.63	0.0	US639057AB46	4.62	Nov 28, 2035	3.03
DTE ENERGY COMPANY	Utility	Fixed Income	184604.04	0.0	US233331BL01	6.62	Jun 01, 2034	5.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	184755.16	0.0	US595112CA91	2.24	Apr 15, 2028	5.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	184773.78	0.0	US24703DBQ34	7.31	Feb 01, 2035	4.85
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	184131.62	0.0	US136385BA87	4.33	Jul 15, 2030	2.95
NATIONAL GRID PLC	Utility	Fixed Income	184159.62	0.0	US636274AF94	6.51	Jan 11, 2034	5.42
T-MOBILE USA INC	Industrial	Fixed Income	184181.19	0.0	US87264ACQ67	5.9	Mar 15, 2032	2.7
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	184193.11	0.0	US72650RBN17	4.4	Sep 15, 2030	3.8
DOLLAR TREE INC	Industrial	Fixed Income	184339.23	0.0	US256746AJ71	5.5	Dec 01, 2031	2.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	184468.29	0.0	US808513BW49	1.36	Apr 01, 2027	3.3
ALTRIA GROUP INC	Industrial	Fixed Income	183800.43	0.0	US02209SBT96	7.14	Feb 06, 2035	5.63
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	183831.05	0.0	US970648AJ01	3.64	Sep 15, 2029	2.95
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	183905.16	0.0	US893574AP88	4.13	May 15, 2030	3.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	183922.86	0.0	US21036PBK30	1.45	May 09, 2027	4.35
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	183975.27	0.0	US72650RBL50	0.97	Dec 15, 2026	4.5
LEIDOS INC	Industrial	Fixed Income	184022.25	0.0	US52532XAH89	4.93	Feb 15, 2031	2.3
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	184063.47	0.0	US194162AP89	5.99	Aug 15, 2032	3.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	183391.62	0.0	US494368BY83	2.72	Nov 01, 2028	3.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	183409.03	0.0	US459200KX88	2.14	Feb 06, 2028	4.5
AUTODESK INC	Industrial	Fixed Income	183418.12	0.0	US052769AJ50	7.37	Jun 15, 2035	5.3
ATLASSIAN CORP	Industrial	Fixed Income	183576.51	0.0	US049468AA91	3.17	May 15, 2029	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	183603.45	0.0	US24422EXU80	6.9	Jun 12, 2034	5.05
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	183629.14	0.0	US69120VAZ40	4.5	Mar 15, 2031	6.65
VMWARE LLC	Industrial	Fixed Income	183629.36	0.0	US928563AK15	2.73	Aug 15, 2028	1.8
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	183671.01	0.0	US15189YAF34	4.68	Oct 01, 2030	1.75
PROLOGIS LP	Financial Institutions	Fixed Income	183690.45	0.0	US74340XBR17	4.74	Oct 15, 2030	1.25
KINROSS GOLD CORP	Industrial	Fixed Income	183712.28	0.0	US496902AQ09	1.52	Jul 15, 2027	4.5
CIGNA GROUP	Industrial	Fixed Income	182994.34	0.0	US125523CY43	5.79	Sep 15, 2032	4.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	182999.79	0.0	US620076BL24	2.08	Feb 23, 2028	4.6
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	183126.61	0.0	US87165BAX10	2.57	Jul 29, 2029	5.02
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	183170.54	0.0	US58013MFS89	5.8	Sep 09, 2032	4.6
ING GROEP NV	Financial Institutions	Fixed Income	183181.07	0.0	US456837AW39	5.03	Apr 01, 2032	2.73
CARRIER GLOBAL CORP	Industrial	Fixed Income	183183.31	0.0	US14448CBC73	6.58	Mar 15, 2034	5.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	183242.39	0.0	US718172CS62	4.72	Nov 01, 2030	1.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	183247.39	0.0	US539830CA58	6.75	Feb 15, 2034	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	182672.88	0.0	US92344GAM87	4.23	Dec 01, 2030	7.75
KEYCORP MTN	Financial Institutions	Fixed Income	182722.91	0.0	US49326EEN94	6.2	Jun 01, 2033	4.79
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	182858.63	0.0	US113004AA39	7.11	Apr 24, 2035	5.79
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	182877.47	0.0	US571903BL69	3.11	Apr 15, 2029	4.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	182951.58	0.0	US842587DR51	6.07	Jun 15, 2033	5.2
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	182272.36	0.0	US56501RAK23	1.54	May 19, 2027	2.48
MERCK & CO INC	Industrial	Fixed Income	182376.15	0.0	US58933YBR53	5.84	Sep 15, 2032	4.55
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	182413.39	0.0	US65535HBA68	5.6	Jan 22, 2032	3.0
XCEL ENERGY INC	Utility	Fixed Income	182415.74	0.0	US98389BBA70	6.18	Aug 15, 2033	5.45
INTEL CORPORATION	Industrial	Fixed Income	182473.65	0.0	US458140BT64	2.74	Aug 12, 2028	1.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	182581.38	0.0	US03027XCM02	7.18	Jan 31, 2035	5.4
HYATT HOTELS CORP	Industrial	Fixed Income	182590.25	0.0	US448579AT90	5.12	Dec 15, 2031	5.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	182607.16	0.0	US02005NBU37	2.82	Jan 03, 2030	6.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	181889.48	0.0	US718172CJ63	3.51	Aug 15, 2029	3.38
COTERRA ENERGY INC	Industrial	Fixed Income	181908.08	0.0	US127097AG80	1.42	May 15, 2027	3.9
TJX COMPANIES INC	Industrial	Fixed Income	182086.15	0.0	US872540AT63	3.96	Apr 15, 2030	3.88
DOMINION ENERGY INC	Utility	Fixed Income	182099.48	0.0	US25746UCY38	2.34	Jun 01, 2028	4.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	182099.83	0.0	US049560AR65	3.66	Sep 15, 2029	2.63
CVS HEALTH CORP	Industrial	Fixed Income	182129.86	0.0	US126650DX53	4.52	Jan 30, 2031	5.25
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	182165.79	0.0	US04020EAB39	3.35	Aug 15, 2029	6.35
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	182167.22	0.0	US534187BJ76	3.89	Jan 15, 2030	3.05
EAGLE MATERIALS INC	Industrial	Fixed Income	182206.17	0.0	US26969PAB40	5.19	Jul 01, 2031	2.5
STARBUCKS CORPORATION	Industrial	Fixed Income	181492.68	0.0	US855244AW96	4.13	Mar 12, 2030	2.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	181496.72	0.0	US907818FJ28	1.29	Feb 05, 2027	2.15
OMNICOM GROUP INC	Industrial	Fixed Income	181552.69	0.0	US681919BC93	4.06	Jun 01, 2030	4.2
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	181576.09	0.0	US41068XAF78	6.54	Jul 01, 2034	6.38
DELTA AIR LINES INC	Industrial	Fixed Income	181649.48	0.0	US247361A329	4.1	Jul 10, 2030	5.25
TYSON FOODS INC	Industrial	Fixed Income	181658.23	0.0	US902494BL61	3.07	Mar 15, 2029	5.4
HERSHEY COMPANY THE	Industrial	Fixed Income	181690.19	0.0	US427866BM92	5.37	Feb 24, 2032	4.95
FISERV INC	Industrial	Fixed Income	181722.45	0.0	US337738BG22	2.58	Aug 21, 2028	5.38
AON CORP	Financial Institutions	Fixed Income	181736.59	0.0	US037389BC65	3.18	May 02, 2029	3.75
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	181811.47	0.0	US127387AN80	3.55	Sep 10, 2029	4.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	181267.84	0.0	US65535HAX70	5.23	Jul 14, 2031	2.61
DEVON FINANCING CO LLC	Industrial	Fixed Income	181328.84	0.0	US25179SAD27	4.87	Sep 30, 2031	7.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	181342.96	0.0	US24703DBP50	3.85	Feb 01, 2030	4.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	181365.29	0.0	US718172DN66	3.58	Nov 01, 2029	4.63
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	181378.54	0.0	US456873AD03	3.12	Mar 21, 2029	3.8
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	181420.42	0.0	US370425RZ53	4.77	Nov 01, 2031	8.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	181434.01	0.0	US37940XAH52	5.42	Nov 15, 2031	2.9
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	180774.76	0.0	US759351AN90	3.2	May 15, 2029	3.9
ORACLE CORPORATION	Industrial	Fixed Income	180784.64	0.0	US68389XCN30	3.96	May 06, 2030	4.65
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	180847.95	0.0	US76720AAT34	5.41	Mar 14, 2032	5.0
ENBRIDGE INC	Industrial	Fixed Income	180858.54	0.0	US29250NCB91	3.13	Apr 05, 2029	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	180921.24	0.0	US606822CB88	5.33	Oct 13, 2032	2.49
ONEOK INC	Industrial	Fixed Income	180937.96	0.0	US682680BG78	5.58	Nov 15, 2032	6.1
FISERV INC	Industrial	Fixed Income	180987.37	0.0	US337738BD90	2.17	Mar 02, 2028	5.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	180996.24	0.0	US03027XBY58	2.21	Mar 15, 2028	5.5
AEP TEXAS INC	Utility	Fixed Income	181041.8	0.0	US00108WAT71	6.6	May 15, 2034	5.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	181067.0	0.0	US94106LBV09	3.02	Feb 15, 2029	4.88
GENERAL MILLS INC	Industrial	Fixed Income	180421.07	0.0	US370334DA90	3.81	Jan 30, 2030	4.88
INGERSOLL RAND INC	Industrial	Fixed Income	180494.15	0.0	US45687VAF31	6.74	Jun 15, 2034	5.45
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	180501.87	0.0	US620076BU23	5.06	May 24, 2031	2.75
AUTODESK INC	Industrial	Fixed Income	180561.56	0.0	US052769AE63	1.52	Jun 15, 2027	3.5
VMWARE LLC	Industrial	Fixed Income	180631.68	0.0	US928563AF20	3.95	May 15, 2030	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	180020.74	0.0	US86562MBG42	2.76	Oct 16, 2028	4.31
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	180050.5	0.0	US50077LAV80	4.03	Apr 01, 2030	3.75
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	180094.75	0.0	US06051GMK21	2.13	Jan 24, 2029	4.98
ONEOK INC	Industrial	Fixed Income	180169.56	0.0	US682680BB81	4.05	Mar 15, 2030	3.1
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	180197.21	0.0	US06368MJG06	2.16	Jan 27, 2029	5.0
CVS HEALTH CORP	Industrial	Fixed Income	180244.26	0.0	US126650EK24	7.55	Sep 15, 2035	5.45
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	180283.96	0.0	US174610BJ37	3.86	Mar 05, 2031	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	179669.87	0.0	US969457CJ76	5.98	Mar 15, 2033	5.65
AES CORPORATION (THE)	Utility	Fixed Income	179696.0	0.0	US00130HCM51	5.3	Mar 15, 2032	5.8
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	179738.1	0.0	US194162AT02	4.02	May 01, 2030	4.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	179788.92	0.0	US907818FB91	3.07	Mar 01, 2029	3.7
CROWN CASTLE INC	Industrial	Fixed Income	179793.55	0.0	US22822VAW19	5.07	Apr 01, 2031	2.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	179805.11	0.0	US78081BAR42	6.96	Sep 02, 2034	5.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	179827.62	0.0	US89236TNG66	1.51	May 14, 2027	4.5
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	179935.51	0.0	US88034PAB58	4.58	Sep 03, 2030	2.0
CHEVRON USA INC	Industrial	Fixed Income	179938.98	0.0	US166756BF23	7.28	Apr 15, 2035	4.98
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	179982.11	0.0	US02005NBQ25	1.52	Jun 09, 2027	4.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	179520.05	0.0	US742718GG89	6.82	Jan 29, 2034	4.55
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	179568.84	0.0	US476556DF91	7.21	Jan 15, 2035	5.1
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	179582.85	0.0	US573874AF10	2.38	Apr 15, 2028	2.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	178859.9	0.0	US760759AT74	2.31	May 15, 2028	3.95
CIGNA GROUP	Industrial	Fixed Income	178859.97	0.0	US125523CZ18	7.81	Jan 15, 2036	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	178928.9	0.0	US808513BG98	5.08	Mar 11, 2031	1.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	179058.2	0.0	US91324PFN78	2.45	Jun 15, 2028	4.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	179152.83	0.0	US747525BS17	6.05	May 20, 2033	5.4
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	179180.42	0.0	US913903AW04	4.55	Oct 15, 2030	2.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	179217.05	0.0	US95041AAF57	4.16	Jul 01, 2030	4.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	178559.25	0.0	US902133BC02	4.66	Feb 09, 2031	4.5
GEORGIA POWER COMPANY	Utility	Fixed Income	178563.06	0.0	US373334KV25	1.25	Feb 23, 2027	5.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	178584.0	0.0	US517834AK35	3.37	Aug 15, 2029	6.0
CHEVRON USA INC	Industrial	Fixed Income	178714.48	0.0	US166756BL90	7.78	Oct 15, 2035	4.85
CVS HEALTH CORP	Industrial	Fixed Income	178727.38	0.0	US126650DH04	1.37	Apr 01, 2027	3.63
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	178820.69	0.0	US46817MAL19	5.4	Nov 23, 2031	3.13
ASTRAZENECA PLC	Industrial	Fixed Income	178842.14	0.0	US046353AN82	1.55	Jun 12, 2027	3.13
MERCK & CO INC	Industrial	Fixed Income	178143.84	0.0	US58933YBS37	7.72	Sep 15, 2035	4.95
MASTERCARD INC	Industrial	Fixed Income	178307.99	0.0	US57636QAG91	1.05	Nov 21, 2026	2.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	178318.08	0.0	US46647PFC59	7.46	Jul 23, 2036	5.58
NUTRIEN LTD	Industrial	Fixed Income	178326.56	0.0	US67077MBD92	6.77	Jun 21, 2034	5.4
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	178328.6	0.0	US10922NAG88	3.86	May 15, 2030	5.63
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	178427.04	0.0	US744538AF64	6.42	Oct 01, 2033	5.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	177833.65	0.0	US882508BJ22	4.28	May 04, 2030	1.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	177863.95	0.0	US693475AT21	1.52	May 19, 2027	3.15
CONCENTRIX CORP	Industrial	Fixed Income	177886.26	0.0	US20602DAB73	2.49	Aug 02, 2028	6.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	177894.74	0.0	US24422EXV63	1.68	Jul 15, 2027	4.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177910.03	0.0	US60687YBQ17	5.07	May 22, 2032	2.17
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	177942.89	0.0	US60687YBT55	5.19	Jul 09, 2032	2.26
DOW CHEMICAL CO	Industrial	Fixed Income	178010.75	0.0	US260543CY77	2.74	Nov 30, 2028	4.8
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	178013.95	0.0	US03939CAA18	1.01	Dec 15, 2026	4.01
VISA INC	Industrial	Fixed Income	178088.37	0.0	US92826CAH51	1.82	Sep 15, 2027	2.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	177360.5	0.0	US89236TNA96	3.78	Jan 09, 2030	4.95
EVERSOURCE ENERGY	Utility	Fixed Income	177520.11	0.0	US30040WAQ15	1.34	Mar 01, 2027	2.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	177675.23	0.0	US95040QAK04	1.3	Feb 15, 2027	2.7
JOHNSON & JOHNSON	Industrial	Fixed Income	177720.3	0.0	US478160DG60	1.34	Mar 01, 2027	4.5
ECOLAB INC	Industrial	Fixed Income	177003.7	0.0	US278865BE90	3.88	Mar 24, 2030	4.8
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	177102.72	0.0	US42824CBP32	2.46	Jul 01, 2028	5.25
RELX CAPITAL INC	Industrial	Fixed Income	177290.82	0.0	US74949LAD47	4.17	May 22, 2030	3.0
GLOBE LIFE INC	Financial Institutions	Fixed Income	177339.6	0.0	US891027AS33	2.6	Sep 15, 2028	4.55
GENERAL MILLS INC	Industrial	Fixed Income	176809.97	0.0	US370334CL64	4.09	Apr 15, 2030	2.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	176851.34	0.0	US89236TLZ65	4.74	Mar 21, 2031	5.1
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	176893.35	0.0	US75968NAE13	6.02	Jun 05, 2033	5.75
SEMPRA	Utility	Fixed Income	176922.34	0.0	US816851BP33	3.19	Apr 01, 2029	3.7
CITIGROUP INC	Financial Institutions	Fixed Income	176950.17	0.0	US17327CAU71	7.04	Sep 19, 2039	5.41
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	176308.21	0.0	US42250PAA12	3.9	Jan 15, 2030	3.0
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	176316.9	0.0	US929160AZ21	4.15	Jun 01, 2030	3.5
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	176352.66	0.0	US13607QFE70	4.33	Sep 08, 2031	4.58
D R HORTON INC	Industrial	Fixed Income	176401.47	0.0	US23331ABS78	7.0	Oct 15, 2034	5.0
ENBRIDGE INC	Industrial	Fixed Income	176440.96	0.0	US29250NCJ28	4.09	Jun 20, 2030	4.9
CIGNA GROUP	Industrial	Fixed Income	176576.54	0.0	US125523CX69	4.35	Sep 15, 2030	4.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	176594.16	0.0	US04686JAF84	5.7	Feb 01, 2033	6.65
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	175870.2	0.0	US69120VAF85	1.28	Feb 08, 2027	4.7
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	175883.7	0.0	US26444HAH49	3.83	Dec 01, 2029	2.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	175910.21	0.0	US03076CAN65	2.81	Dec 15, 2028	5.7
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	175941.32	0.0	US133131AZ59	4.18	May 15, 2030	2.8
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	175948.19	0.0	US30225VAJ61	2.25	Apr 01, 2028	5.7
CME GROUP INC	Financial Institutions	Fixed Income	175966.68	0.0	US12572QAK13	5.78	Mar 15, 2032	2.65
MERCK & CO INC	Industrial	Fixed Income	175994.14	0.0	US58933YBQ70	4.4	Sep 15, 2030	4.15
MERCK & CO INC	Industrial	Fixed Income	176008.14	0.0	US58933YBP97	1.85	Sep 15, 2027	3.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	176090.58	0.0	US68233JBU79	4.18	May 15, 2030	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	175497.09	0.0	US86562MCE84	4.93	Jan 12, 2031	1.71
CRH AMERICA FINANCE INC	Industrial	Fixed Income	175515.84	0.0	US12636YAJ10	7.97	Feb 09, 2036	5.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	175533.78	0.0	US440452AH36	2.54	Jun 03, 2028	1.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	175585.18	0.0	US21036PBP27	6.09	May 01, 2033	4.9
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	175841.13	0.0	US7591EPAV24	6.82	Sep 06, 2035	5.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	175848.92	0.0	US517834AF40	3.46	Aug 08, 2029	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	175144.99	0.0	US86562MBZ23	4.63	Sep 23, 2030	2.14
BOEING CO	Industrial	Fixed Income	175185.55	0.0	US097023CJ22	7.07	May 01, 2034	3.6
EBAY INC	Industrial	Fixed Income	175246.92	0.0	US278642AY97	5.04	May 10, 2031	2.6
BROADCOM INC	Industrial	Fixed Income	175247.66	0.0	US11135FBD24	3.83	Apr 15, 2030	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	175333.64	0.0	US14913R3A32	1.76	Aug 12, 2027	3.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	175378.89	0.0	US828807DC85	1.53	Jun 15, 2027	3.38
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	175381.6	0.0	US10112RBH66	6.3	Jan 15, 2034	6.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	175391.93	0.0	US02665WEH07	3.98	Apr 17, 2030	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	175420.52	0.0	US91324PCW05	1.22	Jan 15, 2027	3.45
ALTRIA GROUP INC	Industrial	Fixed Income	175426.68	0.0	US02209SBJ15	4.08	May 06, 2030	3.4
CHEVRON USA INC	Industrial	Fixed Income	174791.15	0.0	US166756BE57	5.36	Apr 15, 2032	4.82
T-MOBILE USA INC	Industrial	Fixed Income	174793.6	0.0	US87264ADX00	7.84	Nov 15, 2035	4.95
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	174799.59	0.0	US373298BR83	3.47	Nov 15, 2029	7.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	174897.83	0.0	US10112RBB96	3.37	Jun 21, 2029	3.4
CRH AMERICA FINANCE INC	Industrial	Fixed Income	174948.32	0.0	US12636YAH53	4.71	Feb 09, 2031	4.4
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	174997.72	0.0	US04020EAJ64	5.31	Mar 21, 2032	6.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	175007.03	0.0	US92343VFF67	1.37	Mar 22, 2027	3.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	175092.95	0.0	US438516CJ30	2.14	Feb 15, 2028	4.95
CDW LLC	Industrial	Fixed Income	174363.65	0.0	US12513GBD07	1.21	Apr 01, 2028	4.25
PEPSICO INC	Industrial	Fixed Income	174433.06	0.0	US713448FA19	5.08	Feb 25, 2031	1.4
FOX CORP	Industrial	Fixed Income	174490.72	0.0	US35137LAL99	4.07	Apr 08, 2030	3.5
DOW CHEMICAL CO	Industrial	Fixed Income	174534.14	0.0	US260543DC49	4.71	Nov 15, 2030	2.1
CENCORA INC	Industrial	Fixed Income	174606.92	0.0	US03073EAP07	2.0	Dec 15, 2027	3.45
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	174643.58	0.0	US039482AD67	5.7	Mar 01, 2032	2.9
CROWN CASTLE INC	Industrial	Fixed Income	174674.73	0.0	US22822VBD29	3.19	Jun 01, 2029	5.6
FLEX LTD	Industrial	Fixed Income	174679.58	0.0	US33938XAA37	3.2	Jun 15, 2029	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	174707.3	0.0	US86765BAU35	1.78	Oct 01, 2027	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	174000.79	0.0	US94106LCC19	3.94	Mar 15, 2030	4.65
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	174048.51	0.0	US8426EPAD09	4.92	Jan 15, 2031	1.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	174155.69	0.0	US11133TAD54	3.8	Dec 01, 2029	2.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	174198.74	0.0	US718172DT37	4.0	Apr 30, 2030	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	174246.49	0.0	US91324PDP45	2.94	Dec 15, 2028	3.88
LOEWS CORPORATION	Financial Institutions	Fixed Income	174281.28	0.0	US540424AT59	4.13	May 15, 2030	3.2
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	174306.78	0.0	US494368BZ58	3.21	Apr 25, 2029	3.2
NATIONAL GRID PLC	Utility	Fixed Income	173665.14	0.0	US636274AE20	6.03	Jun 12, 2033	5.81
BROADCOM INC 144A	Industrial	Fixed Income	173706.13	0.0	US11135FBR10	3.14	Apr 15, 2029	4.0
SEMPRA	Utility	Fixed Income	173790.15	0.0	US816851BR98	6.22	Aug 01, 2033	5.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	173822.7	0.0	US449276AC85	3.01	Feb 05, 2029	4.6
S&P GLOBAL INC	Industrial	Fixed Income	173852.62	0.0	US78409VBQ68	6.39	Sep 15, 2033	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	173893.74	0.0	US02665WEZ05	6.68	Jan 10, 2034	4.9
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	173951.66	0.0	US126117AU49	1.7	Aug 15, 2027	3.45
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	173272.84	0.0	US251526DB24	4.18	Aug 04, 2031	4.95
FEDEX CORP	Industrial	Fixed Income	173363.58	0.0	US31428XBV73	3.51	Aug 05, 2029	3.1
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	173369.06	0.0	US00912XAV64	1.36	Apr 01, 2027	3.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	173395.67	0.0	US075887CQ08	2.16	Feb 13, 2028	4.69
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	173435.13	0.0	US10112RBE36	5.84	Apr 01, 2032	2.55
ANALOG DEVICES INC	Industrial	Fixed Income	173479.67	0.0	US032654BD63	2.45	Jun 15, 2028	4.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	173510.23	0.0	US94106BAF85	6.09	Jan 15, 2033	4.2
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	172958.08	0.0	US06418BAE83	1.38	Mar 11, 2027	2.95
CARRIER GLOBAL CORP	Industrial	Fixed Income	172986.68	0.0	US14448CAP95	1.31	Feb 15, 2027	2.49
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	173006.74	0.0	US45950KDF49	1.22	Jan 15, 2027	4.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	173024.36	0.0	US302154CG20	1.47	Apr 21, 2027	2.38
WALT DISNEY CO	Industrial	Fixed Income	173055.99	0.0	US254687FL52	3.68	Sep 01, 2029	2.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	173105.94	0.0	US756109BP80	5.58	Oct 13, 2032	5.63
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	173114.29	0.0	US174610AT28	4.09	Apr 30, 2030	3.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	173115.4	0.0	US92277GAN79	2.9	Jan 15, 2029	4.4
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	173159.92	0.0	US892356AA40	4.72	Nov 01, 2030	1.75
ALBEMARLE CORP	Industrial	Fixed Income	173167.53	0.0	US012653AD34	1.51	Jun 01, 2027	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	172494.76	0.0	US06406RBP10	6.01	Feb 01, 2034	4.71
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	172509.4	0.0	US04686JAC53	4.68	Jan 15, 2031	3.5
LENNAR CORPORATION	Industrial	Fixed Income	172528.01	0.0	US526057CD41	1.66	Nov 29, 2027	4.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	172597.57	0.0	US438516CL85	2.98	Jan 15, 2029	4.25
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	172696.75	0.0	US29359UAB52	3.16	Jun 01, 2029	4.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	172759.99	0.0	US91913YAE05	5.11	Apr 15, 2032	7.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	172800.6	0.0	US26442CAX20	2.76	Nov 15, 2028	3.95
BAT CAPITAL CORP	Industrial	Fixed Income	172128.83	0.0	US05526DCB91	5.64	Aug 15, 2032	5.35
STEEL DYNAMICS INC	Industrial	Fixed Income	172190.59	0.0	US858119BQ24	6.92	Aug 15, 2034	5.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	172222.63	0.0	US020002BD26	1.1	Dec 15, 2026	3.28
FISERV INC	Industrial	Fixed Income	172222.84	0.0	US337738BK34	4.63	Mar 15, 2031	5.35
EIDP INC	Industrial	Fixed Income	172256.52	0.0	US263534CP24	4.4	Jul 15, 2030	2.3
DUKE ENERGY CORP	Utility	Fixed Income	172262.38	0.0	US26441CBH79	4.28	Jun 01, 2030	2.45
SYNOPSYS INC	Industrial	Fixed Income	172311.12	0.0	US871607AB32	2.29	Apr 01, 2028	4.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	172348.71	0.0	US808513AZ88	2.97	Feb 01, 2029	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	172354.1	0.0	US89236TNJ06	4.04	May 15, 2030	4.8
BERRY GLOBAL INC	Industrial	Fixed Income	172373.27	0.0	US08576BAB80	4.71	Jun 15, 2031	5.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	171729.97	0.0	US78016EYV37	1.25	Jan 21, 2027	2.05
KINDER MORGAN INC	Industrial	Fixed Income	171734.08	0.0	US49456BAG68	6.97	Dec 01, 2034	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	171849.38	0.0	US02665WFQ96	3.56	Sep 05, 2029	4.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	171366.44	0.0	US020002BK68	6.09	Mar 30, 2033	5.25
META PLATFORMS INC	Industrial	Fixed Income	171393.87	0.0	US30303M8L96	2.35	May 15, 2028	4.6
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	171433.94	0.0	US11271LAK89	6.31	Jan 05, 2034	6.35
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	171454.42	0.0	US00914AAS15	5.58	Jan 15, 2032	2.88
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	171584.55	0.0	US31488VAA52	7.13	Oct 03, 2034	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	171691.53	0.0	US89114TZN52	1.23	Jan 12, 2027	1.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	171723.95	0.0	US828807DZ70	4.4	Oct 01, 2030	4.38
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	170995.88	0.0	US579780AN77	1.7	Aug 15, 2027	3.4
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	171029.97	0.0	US98956PBB76	3.85	Feb 19, 2030	5.05
EVERSOURCE ENERGY	Utility	Fixed Income	171077.16	0.0	US30040WAU27	6.08	May 15, 2033	5.13
MARATHON PETROLEUM CORP	Industrial	Fixed Income	171159.0	0.0	US56585ABC53	0.91	Dec 15, 2026	5.13
QUANTA SERVICES INC.	Industrial	Fixed Income	171243.64	0.0	US74762EAL65	6.93	Aug 09, 2034	5.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	171301.27	0.0	US911312BR66	3.14	Mar 15, 2029	3.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	171323.46	0.0	US14913R2U05	1.22	Jan 08, 2027	1.7
BROADCOM INC	Industrial	Fixed Income	170603.18	0.0	US11135FCG46	5.34	Apr 15, 2032	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	170609.86	0.0	US606822CG75	5.44	Apr 19, 2033	4.32
CDW LLC	Industrial	Fixed Income	170770.74	0.0	US12513GBL23	6.89	Aug 22, 2034	5.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	170805.23	0.0	US24703TAN63	5.42	Apr 01, 2032	5.3
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	170826.95	0.0	US00774MBH79	6.55	Jan 19, 2034	5.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	170954.26	0.0	US20826FBK12	5.28	Jan 15, 2032	4.85
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	170256.71	0.0	US74432QAC96	6.23	Jul 15, 2033	5.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	170279.01	0.0	US694308KW66	2.4	Jun 04, 2028	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	170359.6	0.0	US14913UAR14	1.88	Oct 15, 2027	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	170367.7	0.0	US37045XCG97	2.03	Jan 05, 2028	3.85
GENERAL MILLS INC	Industrial	Fixed Income	170379.67	0.0	US370334CW20	2.66	Oct 17, 2028	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	170441.76	0.0	US907818FH61	4.02	Feb 05, 2030	2.4
CDW LLC	Industrial	Fixed Income	170483.24	0.0	US12513GBG38	1.11	Dec 01, 2026	2.67
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	170491.42	0.0	US38173MAE21	3.29	Jul 15, 2029	6.0
PEPSICO INC	Industrial	Fixed Income	170532.89	0.0	US713448FR44	2.35	May 15, 2028	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	170545.79	0.0	US694308JW85	2.51	Jun 15, 2028	3.0
CVS HEALTH CORP	Industrial	Fixed Income	169917.9	0.0	US126650DR85	5.46	Sep 15, 2031	2.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	170021.23	0.0	US03027XCF50	6.26	Nov 15, 2033	5.9
WALT DISNEY CO	Industrial	Fixed Income	170044.38	0.0	US254687FP66	1.4	Mar 23, 2027	3.7
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	170044.53	0.0	US053015AH60	7.22	Sep 09, 2034	4.45
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	170085.73	0.0	US09951LAC72	6.14	Aug 04, 2033	5.95
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	170104.96	0.0	US515110CG79	4.13	May 28, 2030	4.13
T-MOBILE USA INC	Industrial	Fixed Income	170176.81	0.0	US87264ADL61	3.61	Oct 01, 2029	4.2
AEP TEXAS INC	Utility	Fixed Income	170206.14	0.0	US00108WAM29	4.39	Jul 01, 2030	2.1
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	170222.7	0.0	US666807CL48	6.83	Jun 01, 2034	4.9
ANALOG DEVICES INC	Industrial	Fixed Income	169506.79	0.0	US032654BE47	4.12	Jun 15, 2030	4.5
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	169524.03	0.0	US69121JAB35	3.07	Apr 04, 2029	6.75
TYSON FOODS INC	Industrial	Fixed Income	169571.34	0.0	US902494BM45	6.62	Mar 15, 2034	5.7
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	169626.94	0.0	US56501RAE62	1.33	Feb 24, 2032	4.06
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	169712.21	0.0	US872652AA01	6.55	Mar 05, 2034	5.88
HERSHEY COMPANY THE	Industrial	Fixed Income	169726.99	0.0	US427866BH08	2.33	May 04, 2028	4.25
STARBUCKS CORPORATION	Industrial	Fixed Income	169733.59	0.0	US855244BN88	2.36	May 15, 2028	4.5
AT&T INC	Industrial	Fixed Income	169743.71	0.0	US00206RNB41	5.95	Nov 01, 2032	4.55
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	169771.35	0.0	US74834LBG41	7.16	Dec 15, 2034	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	169806.47	0.0	US260543DL48	7.28	Mar 15, 2035	5.35
CIGNA GROUP	Industrial	Fixed Income	169113.28	0.0	US125523CU21	4.7	May 15, 2031	5.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	169205.13	0.0	US03027XBV10	1.35	Mar 15, 2027	3.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	169279.61	0.0	US06406RBX44	1.69	Jul 21, 2028	4.89
MERCK & CO INC	Industrial	Fixed Income	169294.31	0.0	US58933YBJ38	4.03	May 17, 2030	4.3
FREEPORT-MCMORAN INC	Industrial	Fixed Income	169304.87	0.0	US35671DCH61	2.85	Aug 01, 2030	4.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	169353.92	0.0	US94106LBT52	3.83	Feb 15, 2030	4.63
UDR INC	Financial Institutions	Fixed Income	168738.49	0.0	US90265EAQ35	3.88	Jan 15, 2030	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	168757.73	0.0	US842400HU08	2.18	Mar 01, 2028	5.3
NETFLIX INC	Industrial	Fixed Income	168776.75	0.0	US64110LAN64	1.06	Nov 15, 2026	4.38
VERISK ANALYTICS INC	Industrial	Fixed Income	168789.99	0.0	US92345YAL02	7.33	Mar 15, 2035	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	168944.68	0.0	US24422EYD56	2.46	Jun 05, 2028	4.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	168955.66	0.0	US039483AT92	5.75	Oct 01, 2032	5.93
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	169004.82	0.0	US44107TBD72	5.4	Jun 15, 2032	5.7
KELLANOVA	Industrial	Fixed Income	169007.51	0.0	US487836BW75	2.28	May 15, 2028	4.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	169064.47	0.0	US03040WAW55	4.14	May 01, 2030	2.8
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	168356.1	0.0	US776743AG17	3.64	Sep 15, 2029	2.95
NETAPP INC	Industrial	Fixed Income	168433.63	0.0	US64110DAK00	4.3	Jun 22, 2030	2.7
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	168451.02	0.0	US00914AAK88	4.61	Dec 01, 2030	3.13
PROGRESS ENERGY INC	Utility	Fixed Income	168494.92	0.0	US743263AE50	4.47	Mar 01, 2031	7.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	168554.46	0.0	US637432PA73	5.71	Jan 15, 2033	5.8
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	168555.74	0.0	US13607LWV16	2.67	Oct 03, 2028	5.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	168558.4	0.0	US842400HS51	1.83	Nov 01, 2027	5.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	168564.04	0.0	US49271VAT70	3.09	Mar 15, 2029	5.05
DUKE ENERGY CORP	Utility	Fixed Income	168643.34	0.0	US26441CCB90	1.19	Jan 05, 2027	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	168696.43	0.0	US37045XER35	4.5	Feb 08, 2031	5.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	167995.24	0.0	US69351UBA07	6.11	May 15, 2033	5.0
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	168000.49	0.0	US354613AL54	4.73	Oct 30, 2030	1.6
WEYERHAEUSER COMPANY	Industrial	Fixed Income	168003.72	0.0	US962166BY91	3.95	Apr 15, 2030	4.0
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	168124.49	0.0	US12503MAC29	4.85	Dec 15, 2030	1.63
AON CORP	Financial Institutions	Fixed Income	168178.46	0.0	US03740LAG77	5.99	Feb 28, 2033	5.35
MCKESSON CORP	Industrial	Fixed Income	168183.08	0.0	US581557BY05	7.34	May 30, 2035	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	168191.93	0.0	US24422EXF14	1.2	Jan 08, 2027	4.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	168262.13	0.0	US05724BAD10	1.15	Dec 15, 2026	2.06
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	168264.37	0.0	US110122EE42	1.25	Feb 22, 2027	4.9
FREEPORT-MCMORAN INC	Industrial	Fixed Income	168300.83	0.0	US35671DCD57	1.27	Sep 01, 2029	5.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	168342.17	0.0	US494368CB71	4.07	Mar 26, 2030	3.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	167640.91	0.0	US03040WBA27	5.56	Jun 01, 2032	4.45
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	167738.52	0.0	US12592BAR50	2.9	Jan 12, 2029	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	167777.81	0.0	US65339KCL26	1.8	Sep 01, 2027	4.68
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	167242.54	0.0	US219868CK01	2.11	Jan 07, 2028	4.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	167335.48	0.0	US655844CR73	4.15	Aug 01, 2030	5.05
COMCAST CORPORATION	Industrial	Fixed Income	167378.81	0.0	US20030NAC56	5.88	Mar 15, 2033	7.05
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	167413.72	0.0	US251526DA41	3.92	May 09, 2031	5.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	167470.78	0.0	US459058LT86	2.4	May 05, 2028	3.63
BAT CAPITAL CORP	Industrial	Fixed Income	167494.12	0.0	US05526DBW48	5.43	Mar 16, 2032	4.74
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	167514.1	0.0	US694308KP16	6.38	Mar 15, 2034	6.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	166882.97	0.0	US92277GBB23	5.56	Jul 15, 2032	5.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	166944.67	0.0	US609207BA22	1.38	Mar 17, 2027	2.63
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	167000.76	0.0	US126117AV22	3.17	May 01, 2029	3.9
BIOGEN INC	Industrial	Fixed Income	167007.79	0.0	US09062XAL73	7.18	May 15, 2035	5.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	167075.02	0.0	US174610AW56	6.22	Sep 30, 2032	2.64
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	167131.43	0.0	US09261HAR84	2.99	Jan 15, 2029	4.0
DICKS SPORTING GOODS INC	Industrial	Fixed Income	166510.48	0.0	US253393AF94	5.53	Jan 15, 2032	3.15
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	166511.59	0.0	US133131AW29	2.67	Oct 15, 2028	4.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	166553.83	0.0	US015271AW93	6.0	May 18, 2032	2.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	166564.45	0.0	US03027XBM11	4.95	Apr 15, 2031	2.7
3M CO MTN	Industrial	Fixed Income	166566.91	0.0	US88579YBC49	2.68	Sep 14, 2028	3.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	166659.29	0.0	US05348EBG35	4.09	Mar 01, 2030	2.3
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	166685.34	0.0	US776743AN67	1.88	Sep 15, 2027	1.4
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	166794.45	0.0	US28176EAD04	2.38	Jun 15, 2028	4.3
FISERV INC	Industrial	Fixed Income	166125.78	0.0	US337738BL17	6.67	Mar 15, 2034	5.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	166129.82	0.0	US12189LBA89	1.54	Jun 15, 2027	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	166153.18	0.0	US478160AL82	6.22	May 15, 2033	4.95
MCKESSON CORP	Industrial	Fixed Income	166165.15	0.0	US581557BV65	3.57	Sep 15, 2029	4.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	166209.38	0.0	US20268JAB98	3.59	Oct 01, 2029	3.35
CBRE SERVICES INC	Industrial	Fixed Income	166228.61	0.0	US12505BAH33	3.12	Apr 01, 2029	5.5
GILEAD SCIENCES INC	Industrial	Fixed Income	166244.03	0.0	US375558BX02	1.93	Oct 01, 2027	1.2
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	166315.26	0.0	US48305QAC78	1.44	May 01, 2027	3.15
AUTOZONE INC	Industrial	Fixed Income	166367.17	0.0	US053332AZ56	3.95	Apr 15, 2030	4.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	166387.36	0.0	US025816CX59	5.53	May 26, 2033	4.99
KINDER MORGAN INC	Industrial	Fixed Income	166407.15	0.0	US49456BAR24	4.97	Feb 15, 2031	2.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	166432.83	0.0	US776743AD85	1.03	Dec 15, 2026	3.8
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	165759.99	0.0	US87165BAM54	1.93	Dec 01, 2027	3.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	165767.86	0.0	US24422EWL90	5.93	Sep 15, 2032	4.35
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	165819.44	0.0	US04636NAG88	3.85	Mar 03, 2030	4.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	165893.89	0.0	US718172CP24	4.23	May 01, 2030	2.1
AVERY DENNISON CORPORATION	Industrial	Fixed Income	165897.2	0.0	US053611AJ82	2.74	Dec 06, 2028	4.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	165946.7	0.0	US03027XBS80	5.43	Sep 15, 2031	2.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	165949.65	0.0	US341081GL58	6.12	Apr 01, 2033	5.1
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	166023.72	0.0	US142339AH37	1.93	Dec 01, 2027	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	166055.46	0.0	US37045XDA19	1.78	Aug 20, 2027	2.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	165396.26	0.0	US760759AS91	1.91	Nov 15, 2027	3.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	165453.26	0.0	US24422EXR51	1.58	Jun 11, 2027	4.9
SYSCO CORPORATION	Industrial	Fixed Income	165491.96	0.0	US871829BU06	4.33	Sep 23, 2030	5.1
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	165525.18	0.0	US571903BW25	5.19	Oct 15, 2031	4.5
ANALOG DEVICES INC	Industrial	Fixed Income	165532.54	0.0	US032654BA25	1.52	Jun 15, 2027	3.45
CROWN CASTLE INC	Industrial	Fixed Income	165617.66	0.0	US22822VAL53	3.0	Feb 15, 2029	4.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	165644.11	0.0	US02665WFP14	0.96	Oct 05, 2026	4.4
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	164978.6	0.0	US515110CE22	6.49	Oct 24, 2033	5.0
DUKE ENERGY CORP	Utility	Fixed Income	164983.06	0.0	US26441CCJ27	7.71	Sep 15, 2035	4.95
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	164989.68	0.0	US09261XAD49	1.32	Feb 15, 2027	2.13
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	164998.29	0.0	US776696AG14	3.55	Oct 15, 2029	4.5
VERISK ANALYTICS INC	Industrial	Fixed Income	165024.6	0.0	US92345YAF34	3.08	Mar 15, 2029	4.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	165027.12	0.0	US911312AY27	1.06	Nov 15, 2026	2.4
DOMINION ENERGY INC	Utility	Fixed Income	165044.2	0.0	US25746UDX46	7.28	Mar 15, 2035	5.45
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	165078.23	0.0	US720186AL95	3.29	Jun 01, 2029	3.5
CLOROX COMPANY	Industrial	Fixed Income	165141.4	0.0	US189054AZ21	5.46	May 01, 2032	4.6
DXC TECHNOLOGY CO	Industrial	Fixed Income	165152.54	0.0	US23355LAM81	2.79	Sep 15, 2028	2.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	165280.83	0.0	US21036PAQ19	1.03	Dec 06, 2026	3.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	165289.77	0.0	US055451BC11	2.69	Sep 08, 2028	5.1
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	165305.5	0.0	US02344AAA60	5.07	May 25, 2031	2.69
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	165319.81	0.0	US797440CB87	5.72	Mar 15, 2032	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	165337.48	0.0	US172967CC36	6.28	Oct 31, 2033	6.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	165339.23	0.0	US443201AB48	3.04	Jan 15, 2029	3.0
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	164594.53	0.0	US02665WFT36	1.9	Oct 22, 2027	4.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	164597.51	0.0	US58013MFU36	2.59	Aug 14, 2028	4.8
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	164625.78	0.0	US277432AZ35	3.39	Aug 01, 2029	5.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	164687.06	0.0	US74460WAD92	2.44	May 01, 2028	1.85
WRKCO INC	Industrial	Fixed Income	164715.81	0.0	US96145DAH89	2.2	Mar 15, 2028	4.0
ONEOK INC	Industrial	Fixed Income	164748.43	0.0	US682680BJ18	2.7	Nov 01, 2028	5.65
METLIFE INC	Financial Institutions	Fixed Income	164839.95	0.0	US59156RAJ77	6.65	Jun 15, 2034	6.38
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	164865.21	0.0	US00774MAR60	1.78	Oct 15, 2027	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	164875.47	0.0	US209111FX66	4.06	Apr 01, 2030	3.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	164935.35	0.0	US03027XAP50	1.6	Jul 15, 2027	3.55
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	164391.03	0.0	US98956PAZ53	7.04	Sep 15, 2034	5.2
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	164392.6	0.0	US854502AL57	4.13	Mar 15, 2030	2.3
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	164421.02	0.0	US55261FAV67	6.98	Jan 16, 2036	5.38
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	164459.01	0.0	US7591EPAT77	2.73	Aug 12, 2028	1.8
S&P GLOBAL INC	Industrial	Fixed Income	164530.22	0.0	US78409VBF04	2.46	Aug 01, 2028	4.75
XYLEM INC	Industrial	Fixed Income	163890.8	0.0	US98419MAM29	2.22	Jan 30, 2028	1.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	163964.63	0.0	US036752BB83	3.86	Feb 15, 2030	4.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	163979.39	0.0	US808513BS37	5.09	May 13, 2031	2.3
PROLOGIS LP	Financial Institutions	Fixed Income	163988.28	0.0	US74340XCE94	6.24	Jun 15, 2033	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	163991.89	0.0	US756109AS39	1.2	Jan 15, 2027	3.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	163997.3	0.0	US69120VBB62	2.31	Jun 13, 2028	7.95
DEVON ENERGY CORPORATION	Industrial	Fixed Income	164000.27	0.0	US25179MBD48	0.3	Oct 15, 2027	5.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	164024.95	0.0	US958667AG21	6.94	Nov 15, 2034	5.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	164029.19	0.0	US29736RAR12	5.05	Mar 15, 2031	1.95
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	164033.74	0.0	US194162AN32	1.76	Aug 15, 2027	3.1
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	164163.16	0.0	US835495AS17	7.04	Sep 01, 2034	5.0
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	164190.72	0.0	US472140AA00	6.96	Apr 20, 2035	5.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	163549.04	0.0	US828807DQ71	5.69	Jan 15, 2032	2.25
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	163593.36	0.0	US866677AH07	5.48	Apr 15, 2032	4.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	163596.54	0.0	US674599EH48	1.66	Aug 01, 2027	5.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	163644.88	0.0	US09261XAG79	2.82	Sep 30, 2028	2.85
BEST BUY CO INC	Industrial	Fixed Income	163777.8	0.0	US08652BAB53	4.66	Oct 01, 2030	1.95
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	163186.81	0.0	US929160BC27	7.03	Dec 01, 2034	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	163251.85	0.0	US06406RCA32	6.99	Nov 20, 2035	5.22
HOME DEPOT INC	Industrial	Fixed Income	163325.37	0.0	US437076CW03	3.11	Apr 15, 2029	4.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	163419.94	0.0	US89788MAB81	4.34	Jun 05, 2030	1.95
NETAPP INC	Industrial	Fixed Income	162759.19	0.0	US64110DAN49	7.23	Mar 17, 2035	5.7
XYLEM INC	Industrial	Fixed Income	162836.98	0.0	US98419MAL46	4.89	Jan 30, 2031	2.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	162887.43	0.0	US00828EFH71	2.5	Jun 12, 2028	3.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	162946.55	0.0	US609207AM78	2.28	May 07, 2028	4.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	162985.59	0.0	US904764BQ99	5.42	Aug 12, 2031	1.75
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	163006.92	0.0	US292480AK65	1.21	Mar 15, 2027	4.4
AMEREN CORPORATION	Utility	Fixed Income	163040.84	0.0	US023608AJ15	4.68	Jan 15, 2031	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	162395.1	0.0	US02665WFD83	1.36	Mar 12, 2027	4.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	162395.46	0.0	US03027XCH17	6.59	Feb 15, 2034	5.45
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	162429.87	0.0	US00914AAT97	1.95	Dec 15, 2027	5.85
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	162484.11	0.0	US759351AP49	4.23	Jun 15, 2030	3.15
COCA-COLA CO	Industrial	Fixed Income	162487.54	0.0	US191216DK34	5.03	Mar 05, 2031	2.0
LINDE INC	Industrial	Fixed Income	162537.94	0.0	US74005PBT03	4.62	Aug 10, 2030	1.1
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	162584.74	0.0	US12621EAM57	6.51	Jun 15, 2034	6.45
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	162616.28	0.0	US879360AD71	2.38	Apr 01, 2028	2.25
ENBRIDGE INC	Industrial	Fixed Income	162622.48	0.0	US29250NCA19	1.36	Apr 05, 2027	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	162004.06	0.0	US65339KDK34	5.37	Mar 15, 2032	5.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	162010.99	0.0	US58013MFZ23	3.99	May 15, 2030	4.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	162107.06	0.0	US63254ABE73	1.58	Jun 09, 2027	3.9
WRKCO INC	Industrial	Fixed Income	162267.99	0.0	US92940PAG90	6.63	Jun 15, 2033	3.0
COMCAST CORPORATION	Industrial	Fixed Income	162279.92	0.0	US20030NER89	5.46	May 15, 2032	4.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	162305.48	0.0	US92277GAU13	3.9	Jan 15, 2030	3.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	161626.39	0.0	US14448CAL81	4.88	Feb 15, 2031	2.7
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	161639.66	0.0	US829932AE25	4.05	Jul 15, 2030	6.13
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	161690.4	0.0	US829932AB85	3.01	Mar 11, 2029	6.5
ONEOK INC	Industrial	Fixed Income	161690.81	0.0	US682680DB63	5.81	Oct 15, 2032	4.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	161709.98	0.0	US37940XAG79	1.23	Jan 15, 2027	2.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	161718.71	0.0	US494368CC54	1.89	Sep 15, 2027	1.05
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	161798.17	0.0	US02005NBR08	1.84	Nov 15, 2027	7.1
GLP CAPITAL LP	Industrial	Fixed Income	161934.82	0.0	US361841AL38	2.84	Jan 15, 2029	5.3
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	161940.07	0.0	US02666TAG22	6.54	Feb 01, 2034	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	161227.71	0.0	US015271AV11	6.64	Feb 01, 2033	1.88
STRYKER CORPORATION	Industrial	Fixed Income	161344.04	0.0	US863667BC42	2.88	Dec 08, 2028	4.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	161352.25	0.0	US747525BW29	7.4	May 20, 2035	5.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	161359.07	0.0	US09581CAB72	3.43	Sep 15, 2029	6.6
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	161361.07	0.0	US210385AC48	5.92	Mar 01, 2033	5.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	161427.96	0.0	US58013MGB46	4.69	Feb 12, 2031	4.4
DENTSPLY SIRONA INC	Industrial	Fixed Income	161462.17	0.0	US24906PAA75	4.19	Jun 01, 2030	3.25
RIO TINTO ALCAN INC	Industrial	Fixed Income	161471.11	0.0	US013716AQ81	4.55	Mar 15, 2031	7.25
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	161488.79	0.0	US76169XAB01	5.42	Sep 01, 2031	2.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	160923.54	0.0	US341081GQ46	6.15	May 15, 2033	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	160974.5	0.0	US02665WEB37	3.09	Jan 12, 2029	2.25
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	160992.11	0.0	US701094AJ33	1.28	Mar 01, 2027	3.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	161046.23	0.0	US883556DA77	2.97	Jan 31, 2029	5.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	161111.93	0.0	US665859AT17	2.55	Aug 03, 2028	3.65
HASBRO INC	Industrial	Fixed Income	161139.42	0.0	US418056AY31	1.03	Nov 19, 2026	3.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	161204.25	0.0	US694308KJ55	5.74	Jan 15, 2033	6.15
OVINTIV INC	Industrial	Fixed Income	160507.9	0.0	US69047QAC69	6.03	Jul 15, 2033	6.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	160583.36	0.0	US44107TAZ93	4.44	Sep 15, 2030	3.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	160638.92	0.0	US06417XAE13	5.72	Feb 02, 2032	2.45
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	160656.48	0.0	US02344AAH14	7.28	Mar 17, 2035	5.5
BRUNSWICK CORP	Industrial	Fixed Income	160768.15	0.0	US117043AW94	3.06	Mar 18, 2029	5.85
EMERSON ELECTRIC CO	Industrial	Fixed Income	160792.78	0.0	US291011BP85	0.99	Oct 15, 2026	0.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	160102.96	0.0	US742718GL74	7.22	Oct 24, 2034	4.55
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	160138.43	0.0	US27636AAB89	7.05	Jan 15, 2035	5.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	160189.76	0.0	US015271AR09	5.18	Aug 15, 2031	3.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	160245.25	0.0	US842587DQ78	2.37	Jun 15, 2028	4.85
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	160289.06	0.0	US42824CBZ14	2.71	Sep 15, 2028	4.15
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	160289.93	0.0	US42824CBU27	5.03	Oct 15, 2031	4.85
KROGER CO	Industrial	Fixed Income	160352.8	0.0	US501044DJ76	1.63	Aug 01, 2027	3.7
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	160352.82	0.0	US676167CK34	0.99	Oct 23, 2026	5.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	160431.38	0.0	US03836WAB90	3.21	May 01, 2029	3.57
NXP BV	Industrial	Fixed Income	159844.64	0.0	US62954HAX61	1.47	May 01, 2027	3.15
EQUINOR ASA	Agency	Fixed Income	159914.19	0.0	US656531AM27	1.83	Sep 23, 2027	7.25
DOLLAR GENERAL CORP	Industrial	Fixed Income	159915.7	0.0	US256677AL96	5.73	Nov 01, 2032	5.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	159934.68	0.0	US210518DX16	3.74	Jan 15, 2030	4.7
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	159961.89	0.0	US85917PAA57	4.95	Mar 15, 2031	2.7
TARGET CORPORATION	Industrial	Fixed Income	159980.34	0.0	US87612EBJ47	4.05	Feb 15, 2030	2.35
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	160008.08	0.0	US30190AAF12	3.15	Jun 04, 2029	6.5
VERISIGN INC	Industrial	Fixed Income	160044.52	0.0	US92343EAM49	5.12	Jun 15, 2031	2.7
RYDER SYSTEM INC MTN	Industrial	Fixed Income	160061.01	0.0	US78355HKY44	6.18	Dec 01, 2033	6.6
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	159536.19	0.0	US42225UAF12	1.55	Jul 01, 2027	3.75
NUCOR CORPORATION	Industrial	Fixed Income	159584.1	0.0	US670346AP04	2.27	May 01, 2028	3.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	159667.63	0.0	US461070AX26	7.3	Jun 29, 2035	5.6
AMGEN INC	Industrial	Fixed Income	159671.58	0.0	US031162DD92	3.14	Feb 22, 2029	3.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	159011.39	0.0	US42225UAH77	5.05	Mar 15, 2031	2.0
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	159043.71	0.0	US25746UDT34	3.52	Feb 01, 2055	6.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	159063.58	0.0	US45866FAJ30	2.69	Sep 21, 2028	3.75
TAPESTRY INC	Industrial	Fixed Income	159073.23	0.0	US876030AL10	7.25	Mar 11, 2035	5.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	159104.72	0.0	US055451BA54	6.07	Feb 28, 2033	4.9
REPUBLIC SERVICES INC	Industrial	Fixed Income	159124.44	0.0	US760759BB57	3.15	Apr 01, 2029	4.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	159233.63	0.0	US718172DM83	1.93	Nov 01, 2027	4.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	159276.39	0.0	US502431AN98	4.91	Jan 15, 2031	1.8
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	159297.6	0.0	US797440BZ64	4.68	Oct 01, 2030	1.7
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	158611.04	0.0	US302635AK33	2.79	Oct 12, 2028	3.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	158613.55	0.0	US80282KBJ43	2.86	Jan 09, 2030	6.17
STATE STREET CORP	Financial Institutions	Fixed Income	158678.32	0.0	US857477BN25	4.08	Mar 30, 2031	3.15
BROWN & BROWN INC	Financial Institutions	Fixed Income	158761.35	0.0	US115236AJ01	2.46	Jun 23, 2028	4.7
MARATHON PETROLEUM CORP	Industrial	Fixed Income	158799.65	0.0	US56585ABD37	2.27	Apr 01, 2028	3.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	158858.51	0.0	US21036PAY43	2.16	Feb 15, 2028	3.6
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	158866.15	0.0	US31620MBY12	5.57	Jul 15, 2032	5.1
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	158882.67	0.0	US744533BR07	7.18	Jan 15, 2035	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	158886.94	0.0	US059438AK79	1.42	Apr 29, 2027	8.0
ERP OPERATING LP	Financial Institutions	Fixed Income	158938.93	0.0	US26884ABG76	1.68	Aug 01, 2027	3.25
TREASURY BOND	Treasury	Fixed Income	158854.79	0.0	US912810FG86	3.05	Feb 15, 2029	5.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	158213.15	0.0	US571748BU59	6.36	Sep 15, 2033	5.4
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	158285.93	0.0	US09261HBG11	4.41	Jan 25, 2031	6.25
NUCOR CORPORATION	Industrial	Fixed Income	158288.22	0.0	US670346AY11	1.49	May 23, 2027	4.3
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	158319.4	0.0	US09261HBC07	2.69	Nov 27, 2028	7.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	158329.32	0.0	US842400HQ95	1.5	Jun 01, 2027	4.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	158343.29	0.0	US49271VBA70	4.02	May 15, 2030	4.6
MPLX LP	Industrial	Fixed Income	158363.6	0.0	US55336VAS97	2.95	Feb 15, 2029	4.8
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	158381.46	0.0	US666807BK73	1.22	Feb 01, 2027	3.2
CHEVRON USA INC	Industrial	Fixed Income	158393.87	0.0	US166756AS52	3.61	Oct 15, 2029	3.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	158393.92	0.0	US742718GM57	4.06	May 01, 2030	4.05
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	158398.01	0.0	US277432AW04	2.77	Dec 01, 2028	4.5
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	158427.32	0.0	US120568BR08	7.55	Aug 04, 2035	5.15
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	158436.32	0.0	US298785JA59	3.78	Oct 09, 2029	1.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	158446.39	0.0	US824348BJ44	3.55	Aug 15, 2029	2.95
PUGET ENERGY INC	Utility	Fixed Income	158508.8	0.0	US745310AN24	5.51	Mar 15, 2032	4.22
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	158543.76	0.0	US902133AU19	1.72	Aug 15, 2027	3.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	158577.93	0.0	US718172DD84	4.22	Sep 07, 2030	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	157872.08	0.0	US74456QCS30	7.01	Aug 01, 2034	4.85
ERP OPERATING LP	Financial Institutions	Fixed Income	157908.81	0.0	US26884ABL61	3.42	Jul 01, 2029	3.0
BROADCOM INC 144A	Industrial	Fixed Income	157915.15	0.0	US11135FBE07	2.26	Feb 15, 2028	1.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	157928.67	0.0	US89352HBG39	3.71	Jun 01, 2065	7.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	157934.62	0.0	US06418GAK31	3.41	Aug 01, 2029	5.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	157965.65	0.0	US49271VAJ98	4.1	May 01, 2030	3.2
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	157994.09	0.0	US65562QBW42	2.29	Mar 14, 2028	4.38
T-MOBILE USA INC	Industrial	Fixed Income	158005.91	0.0	US87264ACA16	2.26	Feb 15, 2028	2.05
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	158021.18	0.0	US00774MBK09	3.62	Mar 10, 2055	6.95
ONEOK INC	Industrial	Fixed Income	158180.75	0.0	US682680BE21	4.32	Jan 15, 2031	6.35
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	158195.5	0.0	US759351AT60	7.21	Sep 15, 2055	6.65
INGERSOLL RAND INC	Industrial	Fixed Income	157522.8	0.0	US45687VAD82	3.25	Jun 15, 2029	5.18
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	157557.78	0.0	US50540RAU68	1.72	Sep 01, 2027	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	157568.09	0.0	US842400JE48	4.71	Jun 01, 2031	5.45
BLOCK FINANCIAL LLC	Industrial	Fixed Income	157632.09	0.0	US093662AJ37	2.63	Jul 15, 2028	2.5
JABIL INC	Industrial	Fixed Income	157659.73	0.0	US466313AM58	1.48	May 15, 2027	4.25
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	157690.55	0.0	US40408AAB70	7.0	Jul 15, 2035	6.75
MYLAN INC	Industrial	Fixed Income	157721.43	0.0	US628530BK28	2.23	Apr 15, 2028	4.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	157756.09	0.0	US24422EXE49	6.47	Sep 08, 2033	5.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	157771.29	0.0	US494368CD38	5.54	Nov 02, 2031	2.0
COTERRA ENERGY INC	Industrial	Fixed Income	157797.61	0.0	US127097AM58	7.2	Feb 15, 2035	5.4
OVINTIV INC	Industrial	Fixed Income	157805.46	0.0	US69047QAB86	2.31	May 15, 2028	5.65
MCKESSON CORP	Industrial	Fixed Income	157114.61	0.0	US581557BU82	6.26	Jul 15, 2033	5.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	157114.64	0.0	US00774MBL81	3.53	Sep 10, 2029	4.63
HESS CORP	Industrial	Fixed Income	157119.33	0.0	US023551AJ38	4.81	Aug 15, 2031	7.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	157199.76	0.0	US743315AY96	1.38	Mar 15, 2027	2.5
CATERPILLAR INC	Industrial	Fixed Income	157303.05	0.0	US149123CH22	4.1	Apr 09, 2030	2.6
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	157323.63	0.0	US89236TGU34	4.08	Feb 13, 2030	2.15
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	157399.2	0.0	US09261HAK32	1.37	Mar 15, 2027	3.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	156733.35	0.0	US10373QCB41	3.63	Nov 25, 2029	4.87
GILEAD SCIENCES INC	Industrial	Fixed Income	156741.26	0.0	US375558CB72	3.61	Nov 15, 2029	4.8
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	156762.38	0.0	US34964CAH97	5.99	Jun 01, 2033	5.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	156859.87	0.0	US78355HKW87	2.37	Jun 01, 2028	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	157023.48	0.0	US857477BQ55	1.09	Nov 18, 2027	1.68
MOODYS CORPORATION	Industrial	Fixed Income	157076.18	0.0	US615369AP01	2.95	Feb 01, 2029	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	156413.74	0.0	US74456QCL86	6.16	Mar 15, 2033	4.65
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	156423.47	0.0	US222793AC56	4.11	Jul 15, 2030	5.25
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	156490.79	0.0	US23311VAH06	3.09	May 15, 2029	5.13
BAT CAPITAL CORP	Industrial	Fixed Income	156500.44	0.0	US05526DBX21	5.28	Oct 19, 2032	7.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	156586.75	0.0	US208251AE82	3.05	Apr 15, 2029	6.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	156589.14	0.0	US665772CZ03	7.3	May 15, 2035	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	156652.5	0.0	US927804GH15	1.49	May 15, 2027	3.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	156671.57	0.0	US24422EVS52	5.25	Jun 17, 2031	2.0
EVERSOURCE ENERGY	Utility	Fixed Income	155987.23	0.0	US30040WAZ14	6.71	Jul 15, 2034	5.95
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	156010.01	0.0	US50155QAJ94	0.99	Oct 15, 2026	2.05
WESTROCK MWV LLC	Industrial	Fixed Income	156041.56	0.0	US961548AV62	3.61	Jan 15, 2030	8.2
PROGRESS ENERGY INC	Utility	Fixed Income	156133.93	0.0	US743263AG09	4.88	Oct 30, 2031	7.0
MPLX LP	Industrial	Fixed Income	156155.14	0.0	US55336VCB45	5.98	Jan 15, 2033	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	156156.3	0.0	US58013MFV19	6.37	Aug 14, 2033	4.95
PROLOGIS LP	Financial Institutions	Fixed Income	156255.94	0.0	US74340XCQ25	4.56	Jan 15, 2031	4.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	156281.01	0.0	US115236AC57	5.0	Mar 15, 2031	2.38
HONDA MOTOR CO LTD	Industrial	Fixed Income	155600.94	0.0	US438127AC63	5.71	Mar 10, 2032	2.97
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	155657.55	0.0	US74251VAR33	3.22	May 15, 2029	3.7
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	155669.04	0.0	US534187BH11	2.16	Mar 01, 2028	3.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	155682.45	0.0	US059438AH41	0.95	Oct 15, 2026	7.63
VERALTO CORP	Industrial	Fixed Income	155697.66	0.0	US92338CAD56	2.66	Sep 18, 2028	5.35
HUMANA INC	Financial Institutions	Fixed Income	155788.33	0.0	US444859BU54	2.16	Mar 01, 2028	5.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	155889.78	0.0	US49446RBA68	6.05	Feb 01, 2033	4.6
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	155903.58	0.0	US025676AQ00	7.22	Jul 15, 2035	6.0
WALMART INC	Industrial	Fixed Income	155909.12	0.0	US931142BF98	3.73	Feb 15, 2030	7.55
COMMONSPIRIT HEALTH	Industrial	Fixed Income	155919.46	0.0	US20268JAS24	6.97	Dec 01, 2034	5.32
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	155928.44	0.0	US30225VAM90	1.96	Dec 15, 2027	3.88
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	155281.05	0.0	US23311VAJ61	1.45	Jul 15, 2027	5.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	155314.43	0.0	US883556CT77	1.92	Nov 21, 2027	4.8
BLOCK FINANCIAL LLC	Industrial	Fixed Income	155343.19	0.0	US093662AH70	4.31	Aug 15, 2030	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	155393.28	0.0	US842400JC81	3.22	Jun 01, 2029	5.15
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	155410.29	0.0	US47837RAE09	5.83	Dec 01, 2032	4.9
PROLOGIS LP	Financial Institutions	Fixed Income	154849.3	0.0	US74340XBV29	1.99	Dec 15, 2027	3.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	154897.8	0.0	US03027XBA72	3.91	Jan 15, 2030	2.9
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	154935.32	0.0	US009158BJ41	4.61	Feb 08, 2031	4.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	154975.32	0.0	US94106BAA98	3.98	Feb 01, 2030	2.6
EATON CORPORATION	Industrial	Fixed Income	154979.24	0.0	US278062AD69	5.99	Nov 02, 2032	4.0
VONTIER CORP	Industrial	Fixed Income	154981.91	0.0	US928881AF82	4.96	Apr 01, 2031	2.95
STRYKER CORPORATION	Industrial	Fixed Income	155022.04	0.0	US863667BL41	3.84	Feb 10, 2030	4.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	155082.19	0.0	US927804GV09	7.73	Sep 15, 2035	4.9
PEPSICO INC	Industrial	Fixed Income	155181.48	0.0	US713448FL73	2.21	Feb 18, 2028	3.6
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	155188.43	0.0	US120568BE94	3.57	Sep 17, 2029	4.2
EQUIFAX INC	Industrial	Fixed Income	155192.87	0.0	US294429AV70	1.97	Dec 15, 2027	5.1
VENTAS REALTY LP	Financial Institutions	Fixed Income	154495.49	0.0	US92277GAL14	1.32	Apr 01, 2027	3.85
MASTERCARD INC	Industrial	Fixed Income	154510.72	0.0	US57636QAJ31	2.18	Feb 26, 2028	3.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	154517.21	0.0	US67103HAJ68	3.97	Apr 01, 2030	4.2
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	154519.05	0.0	US25156PAD50	5.06	Jun 01, 2032	9.25
UBER TECHNOLOGIES INC	Industrial	Fixed Income	154535.68	0.0	US90353TAU43	7.76	Sep 15, 2035	4.8
CSX CORP	Industrial	Fixed Income	154556.34	0.0	US126408HW63	6.41	Nov 15, 2033	5.2
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	154574.46	0.0	US42824CCA53	4.44	Oct 15, 2030	4.4
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	154608.61	0.0	US446413AL01	1.96	Dec 01, 2027	3.48
ENTERGY LOUISIANA LLC	Utility	Fixed Income	154671.84	0.0	US29364WBA53	6.28	Mar 15, 2033	4.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	154698.98	0.0	US12592BAQ77	2.26	Apr 10, 2028	4.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	154793.95	0.0	US24422EYE30	4.11	Jun 05, 2030	4.55
RTX CORP	Industrial	Fixed Income	154087.18	0.0	US75513ECU38	2.89	Jan 15, 2029	5.75
TELUS CORP	Industrial	Fixed Income	154098.18	0.0	US87971MBF95	1.76	Sep 15, 2027	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	154240.0	0.0	US91324PFP27	4.59	Jan 15, 2031	4.65
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	154268.62	0.0	US681936BM17	4.75	Feb 01, 2031	3.38
PEPSICO INC	Industrial	Fixed Income	154295.88	0.0	US713448FY94	6.99	Jul 17, 2034	4.8
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	154300.65	0.0	US00914AAU60	2.1	Feb 01, 2028	5.3
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	154311.78	0.0	US860630AG72	4.04	May 15, 2030	4.0
UBER TECHNOLOGIES INC	Industrial	Fixed Income	154341.74	0.0	US90353TAT79	4.68	Jan 15, 2031	4.15
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	154426.75	0.0	US775109BF74	1.06	Nov 15, 2026	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	153745.36	0.0	US842400JJ35	3.9	Mar 15, 2030	5.25
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	153761.7	0.0	US25389JAT34	2.45	Jul 15, 2028	4.45
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	153795.51	0.0	US11259NAA28	5.99	Jun 14, 2033	6.09
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	153819.94	0.0	US502431AT68	4.74	Jun 01, 2031	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	153858.26	0.0	US02209SBS14	2.12	Feb 04, 2028	4.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	153860.36	0.0	US35671DCC74	0.08	Sep 01, 2027	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	153866.68	0.0	US11120VAJ26	4.16	Jul 01, 2030	4.05
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	153891.13	0.0	US44107TAY29	3.79	Dec 15, 2029	3.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	153942.77	0.0	US94106BAG68	6.73	Mar 01, 2034	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	153943.93	0.0	US03027XBG43	4.65	Oct 15, 2030	1.88
VERISK ANALYTICS INC	Industrial	Fixed Income	154007.94	0.0	US92345YAH99	6.01	Apr 01, 2033	5.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	154056.77	0.0	US372460AF25	3.43	Aug 15, 2029	4.95
PEPSICO INC	Industrial	Fixed Income	153357.79	0.0	US713448GA00	2.14	Feb 07, 2028	4.45
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	153402.78	0.0	US55279HAW07	2.11	Jan 27, 2028	4.7
UNION ELECTRIC CO	Utility	Fixed Income	153691.91	0.0	US906548DA77	7.23	Apr 15, 2035	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	153705.18	0.0	US58013MFM10	4.11	Mar 01, 2030	2.13
PEPSICO INC	Industrial	Fixed Income	152977.39	0.0	US713448DY13	1.85	Oct 15, 2027	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	152987.03	0.0	US15189XBB38	6.15	Apr 01, 2033	4.95
CGI INC 144A	Industrial	Fixed Income	153076.46	0.0	US12532HAK05	3.92	Mar 14, 2030	4.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	153097.03	0.0	US05531GAB77	3.16	Mar 19, 2029	3.88
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	153099.09	0.0	US31959XAF06	6.95	Mar 12, 2040	6.25
EXPAND ENERGY CORP	Industrial	Fixed Income	153188.37	0.0	US845467AS85	1.45	Mar 15, 2030	5.38
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	153194.7	0.0	US04010LBC63	5.36	Nov 15, 2031	3.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	153196.83	0.0	US743315AR46	1.23	Jan 15, 2027	2.45
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	153290.52	0.0	US12541WAA80	2.22	Apr 15, 2028	4.2
ONEOK INC	Industrial	Fixed Income	153300.77	0.0	US682680CC55	3.56	Oct 15, 2029	4.4
DTE ENERGY COMPANY	Utility	Fixed Income	153317.52	0.0	US233331AY31	0.95	Oct 01, 2026	2.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	152659.21	0.0	US969457CS75	7.66	Sep 30, 2035	5.3
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	152662.32	0.0	US34964CAF32	5.57	Mar 25, 2032	4.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	152676.79	0.0	US46188BAB80	2.92	Nov 15, 2028	2.3
TELUS CORP	Industrial	Fixed Income	152758.65	0.0	US87971MBD48	1.3	Feb 16, 2027	2.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	152768.5	0.0	US89236TLY90	1.38	Mar 19, 2027	5.0
AUTOZONE INC	Industrial	Fixed Income	152838.14	0.0	US053332BC52	2.13	Feb 01, 2028	4.5
META PLATFORMS INC	Industrial	Fixed Income	152913.41	0.0	US30303M8S40	3.47	Aug 15, 2029	4.3
TARGA RESOURCES CORP	Industrial	Fixed Income	152916.25	0.0	US87612GAP63	4.33	Sep 15, 2030	4.9
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	152921.48	0.0	US71845JAB44	6.75	Jul 15, 2034	5.75
NUCOR CORPORATION	Industrial	Fixed Income	152952.86	0.0	US670346AV71	5.74	Apr 01, 2032	3.13
LENNAR CORPORATION	Industrial	Fixed Income	152321.91	0.0	US526057CY87	4.13	Jul 30, 2030	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	152326.63	0.0	US86562MCM01	1.23	Jan 14, 2027	2.17
CROWN CASTLE INC	Industrial	Fixed Income	152402.56	0.0	US22822VAZ40	1.38	Mar 15, 2027	2.9
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	152417.02	0.0	US071813BY49	4.0	Apr 01, 2030	3.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	152424.38	0.0	US89114TZQ83	5.67	Jan 12, 2032	2.45
PEPSICO INC	Industrial	Fixed Income	152469.84	0.0	US713448GH52	4.21	Jul 23, 2030	4.3
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	152476.03	0.0	US80282KBL98	6.37	May 31, 2035	6.34
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	152577.8	0.0	US00774MBN48	2.28	Apr 01, 2028	4.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	152581.7	0.0	US882508CE26	1.28	Feb 08, 2027	4.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	151884.43	0.0	US06423AAJ25	4.06	Sep 01, 2030	8.75
SANDS CHINA LTD	Industrial	Fixed Income	151887.05	0.0	US80007RAS40	5.18	Aug 08, 2031	3.25
MASTERCARD INC	Industrial	Fixed Income	151902.13	0.0	US57636QAS30	5.06	Mar 15, 2031	1.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	152050.58	0.0	US595112CD31	4.47	Jan 15, 2031	5.3
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	152164.35	0.0	US10112RBF01	7.05	Oct 01, 2033	2.45
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	152201.77	0.0	US759351AS87	6.91	Sep 15, 2034	5.75
CHEVRON USA INC	Industrial	Fixed Income	151539.1	0.0	US166756BG06	1.76	Aug 13, 2027	3.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	151659.14	0.0	US036752AY95	3.26	Jun 15, 2029	5.15
BOEING CO	Industrial	Fixed Income	151702.08	0.0	US097023CN34	3.95	Feb 01, 2030	2.95
INGREDION INC	Industrial	Fixed Income	151794.08	0.0	US457187AC60	4.22	Jun 01, 2030	2.9
M&T BANK CORPORATION	Financial Institutions	Fixed Income	151820.56	0.0	US55261FAQ72	2.65	Aug 16, 2028	4.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	151100.11	0.0	US742718FG98	1.41	Mar 25, 2027	2.8
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	151116.73	0.0	US09261HBN61	3.29	Jul 16, 2029	5.95
CAMPBELLS CO	Industrial	Fixed Income	151148.16	0.0	US134429BQ17	7.47	Mar 23, 2035	4.75
AUTOZONE INC	Industrial	Fixed Income	151256.12	0.0	US053332AV43	1.47	Jun 01, 2027	3.75
EXELON CORPORATION	Utility	Fixed Income	151350.96	0.0	US30161NBN03	6.67	Mar 15, 2034	5.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	151355.61	0.0	US883556CK68	2.87	Oct 15, 2028	1.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	151402.85	0.0	US298785JH03	4.78	Sep 23, 2030	0.75
DOW CHEMICAL CO	Industrial	Fixed Income	150751.41	0.0	US260543BJ10	3.45	Nov 01, 2029	7.38
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	150767.37	0.0	US277432AY69	6.56	Feb 20, 2034	5.63
PROLOGIS LP	Financial Institutions	Fixed Income	150784.4	0.0	US74340XCH26	6.59	Jan 15, 2034	5.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	150878.02	0.0	US29379VBL62	1.17	Feb 15, 2027	3.95
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	150993.24	0.0	US38173MAD48	2.73	Dec 05, 2028	7.05
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	151060.1	0.0	US25278XAR08	4.91	Mar 24, 2031	3.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	150351.14	0.0	US74460WAE75	5.06	May 01, 2031	2.3
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	150361.4	0.0	US44107TBC99	7.14	Apr 15, 2035	5.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	150362.25	0.0	US95040QAH74	2.97	Mar 15, 2029	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	150427.46	0.0	US86562MCB46	4.42	Jul 08, 2030	2.13
ONEOK INC	Industrial	Fixed Income	150465.21	0.0	US682680AW38	3.06	Mar 15, 2029	4.35
AVERY DENNISON CORPORATION	Industrial	Fixed Income	150480.85	0.0	US053611AK55	4.16	Apr 30, 2030	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	150642.89	0.0	US06406RAD98	1.45	May 16, 2027	3.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	150686.87	0.0	US89115KAJ97	7.86	Oct 15, 2035	4.93
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	149974.74	0.0	US29082HAE27	7.07	Feb 11, 2035	5.98
HYDRO-QUEBEC	Local Authority	Fixed Income	149975.38	0.0	US448814DC42	3.48	Dec 01, 2029	8.5
WALMART INC	Industrial	Fixed Income	150060.86	0.0	US931142FN86	4.0	Apr 28, 2030	4.35
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	150097.99	0.0	US00774MAE57	2.08	Jan 23, 2028	3.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	150098.04	0.0	US03027XBC39	4.36	Jun 15, 2030	2.1
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	150131.19	0.0	US666807CN04	4.16	Jul 15, 2030	4.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	150147.95	0.0	US89115KAE01	2.82	Oct 13, 2028	4.11
FREEPORT-MCMORAN INC	Industrial	Fixed Income	150170.16	0.0	US35671DCE31	1.12	Mar 01, 2028	4.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	150206.94	0.0	US42824CCB37	1.84	Sep 15, 2027	4.05
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	150231.5	0.0	US723484AM30	2.34	May 15, 2028	4.9
AMEREN CORPORATION	Utility	Fixed Income	150234.15	0.0	US023608AP74	1.01	Dec 01, 2026	5.7
NNN REIT INC	Financial Institutions	Fixed Income	150299.19	0.0	US637417AS53	6.24	Oct 15, 2033	5.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	149658.77	0.0	US03040WAY12	5.15	Jun 01, 2031	2.3
EQUINIX INC	Industrial	Fixed Income	149658.82	0.0	US29444UBG04	1.71	Jul 15, 2027	1.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	149664.41	0.0	US744573AQ91	4.57	Aug 15, 2030	1.6
JBS USA LUX SA	Industrial	Fixed Income	149681.9	0.0	US46590XAN66	3.09	Feb 02, 2029	3.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	149769.66	0.0	US74432QCK94	7.35	Mar 14, 2035	5.2
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	149794.57	0.0	US45687AAP75	2.6	Aug 21, 2028	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	149843.58	0.0	US14913UAJ97	3.1	Feb 27, 2029	4.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	149884.13	0.0	US13645RBK95	7.39	Mar 30, 2035	5.2
UNION ELECTRIC CO	Utility	Fixed Income	149907.2	0.0	US906548CY62	6.77	Apr 01, 2034	5.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	149220.92	0.0	US961214FV03	0.98	Oct 20, 2026	4.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	149306.43	0.0	US539830BZ19	2.36	May 15, 2028	4.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	149396.51	0.0	US00774MBR51	4.54	Nov 15, 2030	4.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	149468.07	0.0	US49446RAS85	1.32	Apr 01, 2027	3.8
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	149506.66	0.0	US976656CS53	7.23	Oct 01, 2034	4.6
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	149510.33	0.0	US191098AP76	6.71	Jun 01, 2034	5.45
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	148904.11	0.0	US313747AY39	1.64	Jul 15, 2027	3.25
ECOLAB INC	Industrial	Fixed Income	148915.26	0.0	US278865BD18	1.96	Dec 01, 2027	3.25
TEXTRON INC	Industrial	Fixed Income	148915.29	0.0	US883203CC32	4.98	Mar 15, 2031	2.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	148922.06	0.0	US00774MBS35	7.81	Nov 15, 2035	5.0
JABIL INC	Industrial	Fixed Income	148935.19	0.0	US466313AK92	4.75	Jan 15, 2031	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	148972.17	0.0	US015271AU38	4.41	Dec 15, 2030	4.9
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	149042.28	0.0	US50247WAB37	1.29	Mar 02, 2027	3.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	149067.74	0.0	US50540RBB78	7.18	Oct 01, 2034	4.8
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	149098.3	0.0	US025537AJ08	1.95	Nov 13, 2027	3.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	149172.3	0.0	US24422EWE57	3.24	Apr 18, 2029	3.35
STARBUCKS CORPORATION	Industrial	Fixed Income	148456.63	0.0	US855244BM06	7.27	May 15, 2035	5.4
AMPHENOL CORPORATION	Industrial	Fixed Income	148457.24	0.0	US032095AT89	2.44	Jun 12, 2028	4.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	148545.51	0.0	US742718GF07	3.04	Jan 29, 2029	4.35
TARGET CORPORATION	Industrial	Fixed Income	148631.51	0.0	US87612EBS46	7.21	Sep 15, 2034	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	148707.0	0.0	US02665WFE66	3.13	Mar 13, 2029	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	148724.85	0.0	US89236TKR58	6.06	Jan 12, 2033	4.7
DEVON ENERGY CORPORATION	Industrial	Fixed Income	148792.89	0.0	US25179MBF95	2.33	Jan 15, 2030	4.5
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	148812.52	0.0	US017175AE07	4.07	May 15, 2030	3.63
BOOKING HOLDINGS INC	Industrial	Fixed Income	148817.57	0.0	US741503BC97	2.23	Mar 15, 2028	3.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	148086.37	0.0	US202795JK73	1.74	Aug 15, 2027	2.95
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	148087.99	0.0	US0778FPAM16	6.64	Feb 15, 2034	5.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	148158.03	0.0	US67103HAG20	2.33	Jun 01, 2028	4.35
AMDOCS LTD	Industrial	Fixed Income	148242.25	0.0	US02342TAE91	4.31	Jun 15, 2030	2.54
ILLUMINA INC	Industrial	Fixed Income	148277.51	0.0	US452327AM11	4.99	Mar 23, 2031	2.55
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	148279.22	0.0	US009158BN52	2.44	Jun 11, 2028	4.3
STRYKER CORPORATION	Industrial	Fixed Income	148283.72	0.0	US863667BK67	2.14	Feb 10, 2028	4.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	148388.92	0.0	US24422EWH88	5.73	Jun 07, 2032	3.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	148444.18	0.0	US036752BG70	1.01	Oct 30, 2026	4.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	147731.22	0.0	US416515BE33	3.58	Aug 19, 2029	2.8
DOMINION ENERGY INC	Utility	Fixed Income	147748.62	0.0	US25746UDW62	4.03	Jun 15, 2030	5.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	147767.29	0.0	US776696AH96	5.38	Feb 15, 2032	4.75
TD SYNNEX CORP	Industrial	Fixed Income	147797.51	0.0	US87162WAH34	2.69	Aug 09, 2028	2.38
CROWN CASTLE INC	Industrial	Fixed Income	147828.3	0.0	US22822VBF76	3.49	Sep 01, 2029	4.9
TIMKEN COMPANY	Industrial	Fixed Income	147851.01	0.0	US887389AK07	2.8	Dec 15, 2028	4.5
BLACK HILLS CORPORATION	Utility	Fixed Income	147854.58	0.0	US092113AW94	6.5	May 15, 2034	6.15
GEORGIA POWER COMPANY	Utility	Fixed Income	147869.6	0.0	US373334KY63	3.91	Mar 15, 2030	4.55
SUNCOR ENERGY INC.	Industrial	Fixed Income	147872.43	0.0	US867229AC03	5.11	Feb 01, 2032	7.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	147993.07	0.0	US637432MS19	5.87	Nov 01, 2032	4.02
GXO LOGISTICS INC	Industrial	Fixed Income	148012.47	0.0	US36262GAD34	5.21	Jul 15, 2031	2.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	148038.01	0.0	US63743HFG20	2.23	Mar 15, 2028	4.8
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	148039.46	0.0	US277432AX86	5.94	Mar 08, 2033	5.75
PHARMACIA LLC	Industrial	Fixed Income	148065.96	0.0	US71713UAW27	2.79	Dec 01, 2028	6.6
AMPHENOL CORPORATION	Industrial	Fixed Income	147410.23	0.0	US032095AN10	1.36	Apr 05, 2027	5.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	147410.73	0.0	US842434CZ32	6.12	Jun 01, 2033	5.2
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	147419.55	0.0	US05348EBA64	1.46	May 15, 2027	3.35
MASTERCARD INC	Industrial	Fixed Income	147424.49	0.0	US57636QAU85	5.58	Nov 18, 2031	2.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	147433.97	0.0	US174610BG97	6.27	Apr 25, 2035	6.64
AT&T INC	Industrial	Fixed Income	147456.83	0.0	US00206RHJ41	3.02	Mar 01, 2029	4.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	147538.89	0.0	US808513BA29	3.29	May 22, 2029	3.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	147594.41	0.0	US49271VAV27	6.69	Mar 15, 2034	5.3
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	147661.75	0.0	US892356AB23	6.06	May 15, 2033	5.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	147685.87	0.0	US571903AY99	2.24	Apr 15, 2028	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	146974.66	0.0	US532457CP17	1.72	Aug 14, 2027	4.15
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	147043.04	0.0	US83007CAB81	1.74	Sep 01, 2027	4.91
3M CO	Industrial	Fixed Income	147084.48	0.0	US88579YBN04	4.07	Apr 15, 2030	3.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	147096.36	0.0	US02665WFX48	2.25	Mar 03, 2028	4.55
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	147221.63	0.0	US13607PHS65	3.53	Sep 11, 2030	4.63
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	147225.49	0.0	US87165BAP85	3.02	Mar 19, 2029	5.15
ALBEMARLE CORP	Industrial	Fixed Income	147261.41	0.0	US012653AE17	5.46	Jun 01, 2032	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	146704.54	0.0	US91324PEG37	1.49	May 15, 2027	3.7
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	146715.95	0.0	US68323AFJ88	5.54	Oct 14, 2031	1.8
EVERSOURCE ENERGY	Utility	Fixed Income	146754.45	0.0	US30040WAX65	6.46	Jan 01, 2034	5.5
LKQ CORP	Industrial	Fixed Income	146759.87	0.0	US501889AF63	5.95	Jun 15, 2033	6.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	146823.02	0.0	US31620RAH84	2.53	Aug 15, 2028	4.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	146855.59	0.0	US071813CB37	5.12	Apr 01, 2031	1.73
HF SINCLAIR CORP	Industrial	Fixed Income	146863.85	0.0	US403949AR17	4.49	Jan 15, 2031	5.75
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	146625.14	0.0	US54627RAR12	4.81	Jun 01, 2031	5.08
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	146236.65	0.0	US045167FL20	3.27	Mar 15, 2029	1.88
AUTONATION INC	Industrial	Fixed Income	146253.26	0.0	US05329RAA14	5.53	Mar 01, 2032	3.85
EDISON INTERNATIONAL	Utility	Fixed Income	146403.67	0.0	US281020AN70	1.45	Jun 15, 2027	5.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	146412.68	0.0	US025537AU52	1.07	Feb 15, 2062	3.88
CATERPILLAR INC	Industrial	Fixed Income	146466.94	0.0	US149123CG49	3.67	Sep 19, 2029	2.6
NISOURCE INC	Utility	Fixed Income	146468.97	0.0	US65473PAS48	3.3	Jul 01, 2029	5.2
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	146508.81	0.0	US04686JAG67	6.42	Jan 15, 2034	5.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	146512.38	0.0	US502431AS85	3.22	Jun 01, 2029	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	146550.25	0.0	US209111GE76	6.02	Mar 01, 2033	5.2
BROADCOM INC	Industrial	Fixed Income	145902.27	0.0	US11135FCE97	2.27	Apr 15, 2028	4.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	145909.23	0.0	US26442UAL89	5.39	Aug 15, 2031	2.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	145936.16	0.0	US459200KN07	5.67	Feb 09, 2032	2.72
AGCO CORPORATION	Industrial	Fixed Income	145986.5	0.0	US001084AS13	6.6	Mar 21, 2034	5.8
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	146041.12	0.0	US892331AQ26	2.49	Jul 13, 2028	5.12
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	146079.37	0.0	US854502AQ45	5.79	May 15, 2032	3.0
NXP BV	Industrial	Fixed Income	146137.83	0.0	US62954HBF47	2.64	Aug 19, 2028	4.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	146139.16	0.0	US24422EUU18	3.18	Mar 07, 2029	3.45
XCEL ENERGY INC	Utility	Fixed Income	146191.52	0.0	US98388MAD92	5.47	Jun 01, 2032	4.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	145474.88	0.0	US459200LH20	5.32	Feb 10, 2032	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	145510.97	0.0	US89236TLB97	2.7	Sep 11, 2028	5.25
GXO LOGISTICS INC	Industrial	Fixed Income	145559.62	0.0	US36262GAF81	3.08	May 06, 2029	6.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	145576.51	0.0	US94106LBQ14	3.43	Jun 01, 2029	2.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	145624.9	0.0	US828807DP98	1.24	Jan 15, 2027	1.38
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	145640.34	0.0	US892331AV11	7.5	Jun 30, 2035	5.05
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	145681.18	0.0	US039482AE41	6.46	Aug 15, 2033	4.5
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	145716.81	0.0	US09951LAD55	7.0	Apr 15, 2035	5.95
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	145084.27	0.0	US12621EAL74	3.13	May 30, 2029	5.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	145167.43	0.0	US742718GN31	7.54	May 01, 2035	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	145224.75	0.0	US68233JCW27	3.58	Nov 01, 2029	4.65
KINDER MORGAN INC	Industrial	Fixed Income	145310.16	0.0	US49456BAZ40	3.39	Aug 01, 2029	5.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	145349.86	0.0	US756109BK93	3.81	Dec 15, 2029	3.1
SMITH & NEPHEW PLC	Industrial	Fixed Income	145388.46	0.0	US83192PAD06	6.69	Mar 20, 2034	5.4
ANALOG DEVICES INC	Industrial	Fixed Income	145395.58	0.0	US032654AU97	2.86	Oct 01, 2028	1.7
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	145429.95	0.0	US09261XAJ19	2.24	Apr 13, 2028	5.35
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	144730.58	0.0	US609207AT22	4.11	Apr 13, 2030	2.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	144765.94	0.0	US21871XAT63	6.59	Sep 15, 2054	6.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	144787.0	0.0	US210518DW33	3.21	May 30, 2029	4.6
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	144819.6	0.0	US80282KBQ85	3.86	Mar 20, 2031	5.74
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	144819.85	0.0	US665859AU89	3.24	May 03, 2029	3.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	144949.44	0.0	US06406YAA01	3.54	Aug 23, 2029	3.3
AMEREN CORPORATION	Utility	Fixed Income	144995.79	0.0	US023608AQ57	2.94	Jan 15, 2029	5.0
REVVITY INC	Industrial	Fixed Income	144997.06	0.0	US714046AG46	3.61	Sep 15, 2029	3.3
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	145021.13	0.0	US69371RS728	1.03	Nov 09, 2026	5.2
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	145045.54	0.0	US620076BW88	5.37	Jun 01, 2032	5.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	144337.71	0.0	US210518DC78	2.78	Nov 15, 2028	3.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	144342.22	0.0	US89115A2V36	1.12	Dec 11, 2026	5.26
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	144380.1	0.0	US05724BAA70	3.93	May 01, 2030	4.49
S&P GLOBAL INC	Industrial	Fixed Income	144407.68	0.0	US78409VAS34	4.61	Aug 15, 2030	1.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	144474.65	0.0	US42250GAA13	7.22	Feb 15, 2035	5.38
NISOURCE INC	Utility	Fixed Income	144551.28	0.0	US65473PAQ81	6.74	Apr 01, 2034	5.35
BANNER HEALTH	Industrial	Fixed Income	144561.41	0.0	US06654DAB38	3.93	Jan 01, 2030	2.34
SOUTHWEST GAS CORP	Utility	Fixed Income	144580.28	0.0	US845011AE58	5.54	Mar 15, 2032	4.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	144581.2	0.0	US828807DM67	4.91	Feb 01, 2031	2.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	144581.49	0.0	US24422EUY30	3.52	Jul 18, 2029	2.8
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	144617.55	0.0	US797440CE27	2.58	Aug 15, 2028	4.95
FLEX LTD	Industrial	Fixed Income	144628.25	0.0	US33938XAB10	3.93	May 12, 2030	4.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	144658.58	0.0	US084659AM36	2.31	Apr 15, 2028	3.25
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	144044.36	0.0	US449276AD68	4.59	Feb 05, 2031	4.75
DUKE ENERGY CORP	Utility	Fixed Income	144051.31	0.0	US26441CBZ77	6.29	Sep 15, 2033	5.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	144080.08	0.0	US291011BT08	7.41	Mar 15, 2035	5.0
STEEL DYNAMICS INC	Industrial	Fixed Income	144129.16	0.0	US858119BK53	4.02	Apr 15, 2030	3.45
ABBOTT LABORATORIES	Industrial	Fixed Income	144138.68	0.0	US002824BQ25	4.47	Jun 30, 2030	1.4
HERSHEY COMPANY THE	Industrial	Fixed Income	144199.06	0.0	US427866BL10	3.89	Feb 24, 2030	4.75
MOODYS CORPORATION	Industrial	Fixed Income	144317.67	0.0	US615369AZ82	5.78	Aug 08, 2032	4.25
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	144318.07	0.0	US373298BU13	4.43	May 15, 2031	8.88
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	144322.72	0.0	US559222AV67	4.31	Jun 15, 2030	2.45
3M CO	Industrial	Fixed Income	143598.78	0.0	US88579YBQ35	3.93	Mar 15, 2030	4.8
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	143637.35	0.0	US743315AV57	3.04	Mar 01, 2029	4.0
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	143666.14	0.0	US12201PAB22	4.81	Aug 15, 2031	7.2
CENCORA INC	Industrial	Fixed Income	143687.15	0.0	US03073EAV74	1.99	Dec 15, 2027	4.63
ESSENT GROUP LTD	Financial Institutions	Fixed Income	143705.01	0.0	US29669JAA79	3.24	Jul 01, 2029	6.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	143724.1	0.0	US75884RAZ64	3.64	Sep 15, 2029	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	143725.77	0.0	US02665WER88	4.34	Oct 04, 2030	5.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	143784.75	0.0	US74456QCJ31	5.7	Mar 15, 2032	3.1
HP INC	Industrial	Fixed Income	143798.46	0.0	US40434LAL99	5.48	Apr 15, 2032	4.2
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	143833.37	0.0	US469814AB34	2.54	Aug 18, 2028	6.35
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	143884.68	0.0	US29359UAC36	5.25	Sep 01, 2031	3.1
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	143888.7	0.0	US008252AP33	4.22	Jun 15, 2030	3.3
ENTERGY ARKANSAS LLC	Utility	Fixed Income	143943.48	0.0	US29366MAF59	6.71	Jun 01, 2034	5.45
KELLANOVA	Industrial	Fixed Income	143325.14	0.0	US487836BU10	1.91	Nov 15, 2027	3.4
LAZARD GROUP LLC	Financial Institutions	Fixed Income	143396.43	0.0	US52107QAL95	4.56	Mar 15, 2031	6.0
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	143443.76	0.0	US866677AF41	2.88	Nov 01, 2028	2.3
STATE STREET CORP	Financial Institutions	Fixed Income	143458.6	0.0	US857477BP72	4.99	Mar 03, 2031	2.2
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	143471.92	0.0	US303901BF83	3.92	Apr 29, 2030	4.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	143489.26	0.0	US743315AZ61	5.72	Mar 15, 2032	3.0
WEC ENERGY GROUP INC	Utility	Fixed Income	143549.0	0.0	US92939UAL08	2.08	Jan 15, 2028	4.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	143561.18	0.0	US009158BF29	6.1	Mar 03, 2033	4.8
KILROY REALTY LP	Financial Institutions	Fixed Income	142859.16	0.0	US49427RAN26	2.79	Dec 15, 2028	4.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	142892.2	0.0	US760759AV21	4.09	Mar 01, 2030	2.3
CENOVUS ENERGY INC	Industrial	Fixed Income	142955.06	0.0	US15135UAM18	1.29	Apr 15, 2027	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	142978.02	0.0	US89236TJF30	2.4	Apr 06, 2028	1.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	143047.43	0.0	US03027XAU46	3.1	Mar 15, 2029	3.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	143164.92	0.0	US620076CC16	7.42	Aug 15, 2035	5.55
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	143180.2	0.0	US703481AB79	2.14	Feb 01, 2028	3.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	143188.76	0.0	US04686JAB70	3.79	Apr 03, 2030	6.15
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	143198.02	0.0	US80282KBN54	2.25	Mar 20, 2029	5.47
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	142480.39	0.0	US29390XAA28	6.73	Jun 15, 2034	5.5
LEAR CORPORATION	Industrial	Fixed Income	142517.33	0.0	US521865AY17	1.75	Sep 15, 2027	3.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	142529.03	0.0	US58013MGA62	7.39	Mar 03, 2035	4.95
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	142619.94	0.0	US854502AH46	2.74	Nov 15, 2028	4.25
DUKE ENERGY CORP	Utility	Fixed Income	142670.26	0.0	US26441CBE49	3.34	Jun 15, 2029	3.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	142683.34	0.0	US14913R2G11	1.88	Sep 14, 2027	1.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	142722.51	0.0	US60687YBL20	4.55	Sep 08, 2031	1.98
PEPSICO INC	Industrial	Fixed Income	142080.38	0.0	US713448GD49	1.28	Feb 07, 2027	4.4
IDEX CORPORATION	Industrial	Fixed Income	142082.18	0.0	US45167RAH75	5.13	Jun 15, 2031	2.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	142109.27	0.0	US571748BN17	4.68	Nov 15, 2030	2.25
STARBUCKS CORPORATION	Industrial	Fixed Income	142113.32	0.0	US855244AR02	2.76	Nov 15, 2028	4.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	142114.75	0.0	US42225UAG94	3.98	Feb 15, 2030	3.1
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	142145.48	0.0	US316773DE71	1.45	Apr 25, 2028	4.05
APPLOVIN CORP	Industrial	Fixed Income	142157.92	0.0	US03831WAC29	5.08	Dec 01, 2031	5.38
INTUIT INC	Industrial	Fixed Income	142166.89	0.0	US46124HAC07	1.71	Jul 15, 2027	1.35
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	142196.45	0.0	US449276AB03	1.21	Feb 05, 2027	4.6
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	142268.77	0.0	US136375DR05	7.25	Sep 18, 2034	4.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	142279.86	0.0	US98956PAX06	2.79	Dec 01, 2028	5.35
MOSAIC CO/THE	Industrial	Fixed Income	142387.51	0.0	US61945CAH60	2.75	Nov 15, 2028	5.38
ENEL AMERICAS SA	Utility	Fixed Income	142402.57	0.0	US29274FAF18	0.88	Oct 25, 2026	4.0
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	142441.38	0.0	US02344BAA44	3.17	May 23, 2029	5.45
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	141709.28	0.0	US222793AA90	6.93	Oct 01, 2034	5.88
HEICO CORP	Industrial	Fixed Income	141717.39	0.0	US422806AB58	6.25	Aug 01, 2033	5.35
BOARDWALK PIPELINES LP	Industrial	Fixed Income	141724.7	0.0	US096630AK44	6.82	Aug 01, 2034	5.63
GENUINE PARTS COMPANY	Industrial	Fixed Income	141785.21	0.0	US372460AE59	2.66	Nov 01, 2028	6.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	141786.31	0.0	US096630AF58	1.53	Jul 15, 2027	4.45
NETAPP INC	Industrial	Fixed Income	141811.65	0.0	US64110DAJ37	1.63	Jun 22, 2027	2.38
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	141858.32	0.0	US40414LAR06	3.42	Jul 15, 2029	3.5
D R HORTON INC	Industrial	Fixed Income	141877.61	0.0	US23331ABQ13	0.99	Oct 15, 2026	1.3
PEPSICO INC	Industrial	Fixed Income	141884.44	0.0	US713448GL64	2.99	Jan 15, 2029	4.1
CDW LLC	Industrial	Fixed Income	141936.45	0.0	US12513GBH11	2.9	Dec 01, 2028	3.28
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	141987.04	0.0	US222213BH29	2.41	May 08, 2028	3.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	142004.28	0.0	US05348EBH18	4.82	Jan 15, 2031	2.45
PRIMERICA INC	Financial Institutions	Fixed Income	142039.05	0.0	US74164MAB46	5.44	Nov 19, 2031	2.8
LEIDOS INC	Industrial	Fixed Income	142041.71	0.0	US52532XAF24	3.99	May 15, 2030	4.38
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	141333.95	0.0	US05464HAC43	1.93	Dec 06, 2027	4.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	141355.37	0.0	US502431AL33	1.02	Dec 15, 2026	3.85
PECO ENERGY CO	Utility	Fixed Income	141472.89	0.0	US693304BF31	6.22	Jun 15, 2033	4.9
PILGRIMS PRIDE CORP	Industrial	Fixed Income	141490.0	0.0	US72147KAL26	6.36	May 15, 2034	6.88
HP INC	Industrial	Fixed Income	141493.11	0.0	US40434LAS43	7.03	Apr 25, 2035	6.1
CARDINAL HEALTH INC	Industrial	Fixed Income	141519.33	0.0	US14149YBU10	4.36	Sep 15, 2030	4.5
GEORGIA POWER COMPANY	Utility	Fixed Income	141552.4	0.0	US373334KL43	3.66	Sep 15, 2029	2.65
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	140947.97	0.0	US43475RAA41	1.44	Apr 07, 2027	4.6
XCEL ENERGY INC	Utility	Fixed Income	140981.61	0.0	US98389BAY65	4.11	Jun 01, 2030	3.4
NETAPP INC	Industrial	Fixed Income	141020.16	0.0	US64110DAM65	5.35	Mar 17, 2032	5.5
MASCO CORP	Industrial	Fixed Income	141049.55	0.0	US574599BQ83	4.97	Feb 15, 2031	2.0
CUBESMART LP	Financial Institutions	Fixed Income	141052.68	0.0	US22966RAE62	2.99	Feb 15, 2029	4.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	141124.42	0.0	US571903BH57	6.91	Oct 15, 2033	2.75
LAZARD GROUP LLC	Financial Institutions	Fixed Income	141144.37	0.0	US52107QAJ40	2.63	Sep 19, 2028	4.5
KKR & CO INC	Financial Institutions	Fixed Income	141187.38	0.0	US48251WAB00	7.56	Aug 07, 2035	5.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	141194.51	0.0	US744448CV12	5.24	Jun 15, 2031	1.88
ERP OPERATING LP	Financial Institutions	Fixed Income	140641.88	0.0	US26884ABM45	4.03	Feb 15, 2030	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	140677.4	0.0	US74456QCQ73	6.69	Mar 01, 2034	5.2
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	140697.28	0.0	US609207BE44	7.1	Aug 28, 2034	4.75
EQUINIX INC	Industrial	Fixed Income	140705.48	0.0	US29444UBD72	1.06	Nov 18, 2026	2.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	140757.44	0.0	US03040WAU99	3.29	Jun 01, 2029	3.45
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	140774.91	0.0	US00846UAQ40	1.78	Sep 09, 2027	4.2
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	140827.74	0.0	US00914AAG76	3.96	Feb 01, 2030	3.0
HOME DEPOT INC	Industrial	Fixed Income	140236.75	0.0	US437076CE05	2.37	Mar 15, 2028	0.9
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	140240.34	0.0	US676167CF49	1.83	Sep 09, 2027	3.63
NNN REIT INC	Financial Institutions	Fixed Income	140450.27	0.0	US637417AL01	2.65	Oct 15, 2028	4.3
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	140468.51	0.0	US744533BQ24	5.9	Jan 15, 2033	5.25
T-MOBILE USA INC	Industrial	Fixed Income	139864.78	0.0	US87264ADW27	6.1	Jan 15, 2033	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	139876.4	0.0	US74456QBS49	1.48	May 15, 2027	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	139891.02	0.0	US03027XCG34	3.01	Feb 15, 2029	5.2
VALERO ENERGY CORPORATION	Industrial	Fixed Income	139901.39	0.0	US91913YBF60	3.83	Feb 15, 2030	5.15
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	140011.24	0.0	US461070AP91	2.67	Sep 26, 2028	4.1
EXELON CORPORATION	Utility	Fixed Income	140031.73	0.0	US30161NBR17	4.72	Mar 15, 2031	5.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	140041.48	0.0	US26442CAS35	1.07	Dec 01, 2026	2.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	140086.63	0.0	US341081GP62	3.99	May 15, 2030	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	140098.35	0.0	US65339KBJ88	3.18	Apr 01, 2029	3.5
NUTRIEN LTD	Industrial	Fixed Income	140111.91	0.0	US67077MAT53	3.12	Apr 01, 2029	4.2
ENTERGY TEXAS INC	Utility	Fixed Income	140170.72	0.0	US29365TAK07	5.08	Mar 15, 2031	1.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	139532.55	0.0	US03027XAR17	2.09	Jan 15, 2028	3.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	139570.27	0.0	US927804GB45	3.47	Jul 15, 2029	2.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	139587.3	0.0	US913017CH04	1.02	Nov 01, 2026	2.65
OMNICOM GROUP INC	Industrial	Fixed Income	139645.68	0.0	US681919BB11	4.19	Apr 30, 2030	2.45
CBRE SERVICES INC	Industrial	Fixed Income	139690.66	0.0	US12505BAE02	5.02	Apr 01, 2031	2.5
ADOBE INC	Industrial	Fixed Income	139729.26	0.0	US00724PAG46	6.84	Apr 04, 2034	4.95
J M SMUCKER CO	Industrial	Fixed Income	139779.34	0.0	US832696AR95	1.99	Dec 15, 2027	3.38
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	139090.42	0.0	US49338LAG86	7.01	Oct 15, 2034	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	139104.86	0.0	US718172DQ97	7.07	Nov 01, 2034	4.9
PEPSICO INC	Industrial	Fixed Income	139138.95	0.0	US713448GB82	3.85	Feb 07, 2030	4.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	139156.95	0.0	US532457BP26	1.47	May 15, 2027	3.1
HOME DEPOT INC	Industrial	Fixed Income	139192.67	0.0	US437076DK55	7.81	Sep 15, 2035	4.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	139193.04	0.0	US21036PBC14	2.71	Nov 15, 2028	4.65
ARROW ELECTRONICS INC	Industrial	Fixed Income	139203.11	0.0	US04273WAF86	3.44	Aug 21, 2029	5.15
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	139209.51	0.0	US020002BJ95	4.88	Dec 15, 2030	1.45
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	139271.45	0.0	US10373QBK58	1.37	Apr 06, 2027	3.54
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	139342.38	0.0	US06418GAN79	5.09	Nov 10, 2032	4.74
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	139366.27	0.0	US29717PAT49	3.06	Mar 01, 2029	4.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	139418.32	0.0	US828807DY06	7.17	Sep 26, 2034	4.75
STRYKER CORPORATION	Industrial	Fixed Income	139426.92	0.0	US863667AQ47	2.2	Mar 07, 2028	3.65
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	139441.67	0.0	US42250PAB94	4.76	Jan 15, 2031	2.88
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	138708.92	0.0	US02343UAJ43	6.01	May 26, 2033	5.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	138709.1	0.0	US13645RAY09	2.36	Jun 01, 2028	4.0
EDISON INTERNATIONAL	Utility	Fixed Income	138759.26	0.0	US281020AY36	2.76	Nov 15, 2028	5.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	138827.9	0.0	US26444HAE18	2.5	Jul 15, 2028	3.8
EQUIFAX INC	Industrial	Fixed Income	138842.6	0.0	US294429AS42	4.15	May 15, 2030	3.1
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	138894.43	0.0	US50077LBN55	7.29	Mar 15, 2035	5.4
HYATT HOTELS CORP	Industrial	Fixed Income	138973.98	0.0	US448579AJ19	3.78	Apr 23, 2030	5.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	138988.88	0.0	US835495AL63	4.11	May 01, 2030	3.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	138393.0	0.0	US89236TEM36	2.15	Jan 11, 2028	3.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	138473.52	0.0	US74456QBU94	2.29	May 01, 2028	3.7
WALMART INC	Industrial	Fixed Income	138557.38	0.0	US931142FC22	3.97	Apr 15, 2030	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	138559.66	0.0	US11120VAL71	5.32	Aug 16, 2031	2.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	137946.38	0.0	US29670GAD43	4.11	Apr 15, 2030	2.7
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	137977.97	0.0	US773903AH27	3.09	Mar 01, 2029	3.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	137987.18	0.0	US539830CC15	3.04	Feb 15, 2029	4.5
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	138020.15	0.0	US676167CQ04	2.46	May 28, 2028	4.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	138026.08	0.0	US23338VAN64	2.39	Apr 01, 2028	1.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	138092.82	0.0	US025537BA89	6.62	Dec 15, 2054	6.95
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	138093.72	0.0	US30190AAG94	6.82	Oct 04, 2034	6.25
STATE STREET CORP	Financial Institutions	Fixed Income	138185.4	0.0	US857477BF90	3.73	Nov 01, 2034	3.03
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	138231.77	0.0	US95000U2D40	2.94	Jan 24, 2029	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	138252.65	0.0	US927804GR96	7.0	Aug 15, 2034	5.05
PROLOGIS LP	Financial Institutions	Fixed Income	138256.1	0.0	US74340XCN93	7.28	Jan 31, 2035	5.0
TEXTRON INC	Industrial	Fixed Income	138266.35	0.0	US883203CB58	4.21	Jun 01, 2030	3.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	138287.92	0.0	US49446RAX70	2.3	Mar 01, 2028	1.9
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	138309.97	0.0	US29717PAU12	3.9	Jan 15, 2030	3.0
METLIFE INC	Financial Institutions	Fixed Income	138311.22	0.0	US59156RAE80	5.73	Dec 15, 2032	6.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	137589.88	0.0	US21036PBF45	4.14	May 01, 2030	2.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	137705.63	0.0	US74460DAH26	2.92	Nov 09, 2028	1.95
JUNIPER NETWORKS INC	Industrial	Fixed Income	137711.44	0.0	US48203RAM60	3.48	Aug 15, 2029	3.75
CLOROX COMPANY	Industrial	Fixed Income	137851.4	0.0	US189054AV17	1.85	Oct 01, 2027	3.1
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	137243.1	0.0	US04020EAG26	2.21	Mar 15, 2028	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	137251.64	0.0	US29379VBR33	1.98	Feb 15, 2078	5.38
GENERAL MILLS INC	Industrial	Fixed Income	137317.52	0.0	US370334CX03	1.2	Jan 30, 2027	4.7
STATE STREET CORP	Financial Institutions	Fixed Income	137356.44	0.0	US857477BD43	2.88	Dec 03, 2029	4.14
ESSENTIAL UTILITIES INC	Utility	Fixed Income	137482.67	0.0	US29670GAJ13	1.7	Aug 15, 2027	4.8
HYATT HOTELS CORP	Industrial	Fixed Income	137487.65	0.0	US448579AU63	2.27	Mar 30, 2028	5.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	137526.41	0.0	US49271VAZ31	2.37	May 15, 2028	4.35
TARGET CORPORATION	Industrial	Fixed Income	137533.08	0.0	US87612EBK10	4.53	Sep 15, 2030	2.65
PAYPAL HOLDINGS INC	Industrial	Fixed Income	136832.01	0.0	US70450YAK91	1.52	Jun 01, 2027	3.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	136839.41	0.0	US883556CU41	5.8	Nov 21, 2032	4.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	136882.07	0.0	US20268JAR41	4.98	Dec 01, 2031	5.21
HUMANA INC	Financial Institutions	Fixed Income	136930.79	0.0	US444859BN12	3.91	Apr 01, 2030	4.88
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	136944.25	0.0	US12592BAU89	2.25	Mar 21, 2028	4.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	137039.12	0.0	US74251VAS16	4.35	Jun 15, 2030	2.13
PAYPAL HOLDINGS INC	Industrial	Fixed Income	137047.85	0.0	US70450YAS28	2.22	Mar 06, 2028	4.45
GENERAL ELECTRIC CO	Industrial	Fixed Income	137058.31	0.0	US369604BZ56	4.25	Jul 29, 2030	4.3
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	137067.83	0.0	US31620MBS44	2.31	Mar 01, 2028	1.65
XCEL ENERGY INC	Utility	Fixed Income	137111.62	0.0	US98389BAW00	3.8	Dec 01, 2029	2.6
NEVADA POWER COMPANY	Utility	Fixed Income	137115.66	0.0	US641423CC04	3.18	May 01, 2029	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	137121.02	0.0	US03027XBJ81	2.24	Jan 31, 2028	1.5
STRYKER CORPORATION	Industrial	Fixed Income	137124.12	0.0	US863667BJ94	1.29	Feb 10, 2027	4.55
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	137170.9	0.0	US84756NAH26	0.94	Oct 15, 2026	3.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	137175.86	0.0	US37045XEY85	4.74	Jun 18, 2031	5.6
WELLTOWER OP LLC	Financial Institutions	Fixed Income	136470.41	0.0	US95040QAR56	5.71	Jun 15, 2032	3.85
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	136529.35	0.0	US976656CQ97	3.18	May 15, 2029	5.0
MASTERCARD INC	Industrial	Fixed Income	136584.47	0.0	US57636QBC78	7.37	Jan 15, 2035	4.55
ONEOK INC	Industrial	Fixed Income	136590.7	0.0	US682680AY93	3.57	Sep 01, 2029	3.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	136607.85	0.0	US694308KG17	5.36	Jun 15, 2032	5.9
AUTOZONE INC	Industrial	Fixed Income	136625.67	0.0	US053332BK78	6.84	Jul 15, 2034	5.4
OTIS WORLDWIDE CORP	Industrial	Fixed Income	136649.78	0.0	US68902VAJ61	1.44	Apr 05, 2027	2.29
AUTOZONE INC	Industrial	Fixed Income	136716.82	0.0	US053332BD36	6.03	Feb 01, 2033	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	136746.22	0.0	US89236TMF92	3.22	May 16, 2029	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	136758.54	0.0	US06406RAV96	0.99	Oct 15, 2026	1.05
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	136816.43	0.0	US126117AZ36	7.55	Aug 15, 2035	5.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	136076.33	0.0	US828807DK02	4.36	Jul 15, 2030	2.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	136205.43	0.0	US94106LBY48	4.86	Jul 03, 2031	4.95
TC PIPELINES LP	Industrial	Fixed Income	136307.78	0.0	US87233QAC24	1.44	May 25, 2027	3.9
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	136325.87	0.0	US862123AA45	3.89	Apr 30, 2030	5.4
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	136438.73	0.0	US882389CC14	5.4	Jul 15, 2032	7.0
VIATRIS INC	Industrial	Fixed Income	135753.9	0.0	US92556VAC00	1.64	Jun 22, 2027	2.3
TYSON FOODS INC	Industrial	Fixed Income	135781.1	0.0	US902494AZ66	6.97	Aug 15, 2034	4.88
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	135945.62	0.0	US31847RAH57	5.33	Aug 15, 2031	2.4
PUGET ENERGY INC	Utility	Fixed Income	135978.73	0.0	US745310AM41	2.54	Jun 15, 2028	2.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	135336.94	0.0	US655844BZ09	2.54	Aug 01, 2028	3.8
AUTOZONE INC	Industrial	Fixed Income	135361.31	0.0	US053332BJ06	3.34	Jul 15, 2029	5.1
MASTERCARD INC	Industrial	Fixed Income	135397.65	0.0	US57636QBG82	5.42	Mar 15, 2032	4.95
REVVITY INC	Industrial	Fixed Income	135535.76	0.0	US714046AM14	2.81	Sep 15, 2028	1.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	135666.55	0.0	US21036PAS74	1.44	May 09, 2027	3.5
APPALACHIAN POWER CO	Utility	Fixed Income	135028.03	0.0	US037735DA25	5.72	Aug 01, 2032	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	135117.93	0.0	US74456QCK04	5.87	Dec 15, 2032	4.9
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	135194.4	0.0	US210385AB64	2.16	Mar 01, 2028	5.6
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	135313.49	0.0	US45828Q2E67	1.31	Feb 17, 2027	3.63
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	134569.99	0.0	US573874AQ74	6.26	Sep 15, 2033	5.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	134601.0	0.0	US30225VAR87	4.41	Jan 15, 2031	5.9
MCKESSON CORP	Industrial	Fixed Income	134628.89	0.0	US581557BW49	4.06	May 30, 2030	4.65
LPL HOLDINGS INC	Financial Institutions	Fixed Income	134652.5	0.0	US50212YAP97	4.06	Jun 15, 2030	5.15
DEERE & CO	Industrial	Fixed Income	134667.0	0.0	US244199BD66	3.53	Oct 16, 2029	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	134672.42	0.0	US136375BL52	6.8	Aug 01, 2034	6.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	134703.03	0.0	US892331AN94	5.02	Mar 25, 2031	2.36
DOW CHEMICAL CO	Industrial	Fixed Income	134705.57	0.0	US260543DG52	5.87	Mar 15, 2033	6.3
DOMINION RESOURCES INC	Utility	Fixed Income	134705.74	0.0	US257469AJ58	6.34	Aug 01, 2033	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	134731.74	0.0	US89236TFT79	3.01	Jan 08, 2029	3.65
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	134748.5	0.0	US31620RAJ41	4.2	Jun 15, 2030	3.4
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	134787.09	0.0	US929160AT60	1.3	Apr 01, 2027	3.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	134858.34	0.0	US036752BH53	2.72	Sep 15, 2028	4.0
OVINTIV INC	Industrial	Fixed Income	134912.63	0.0	US292505AD65	6.74	Aug 15, 2034	6.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	134304.57	0.0	US015271AY59	7.25	Mar 15, 2034	2.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	134316.26	0.0	US04316JAF66	6.4	Feb 15, 2034	6.5
PUGET ENERGY INC	Utility	Fixed Income	134378.27	0.0	US745310AQ54	7.2	Mar 15, 2035	5.72
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	134456.4	0.0	US26442UAS33	6.75	Mar 15, 2034	5.1
CIGNA GROUP	Industrial	Fixed Income	134462.82	0.0	US125523AZ36	1.86	Oct 15, 2027	3.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	134475.67	0.0	US744573AW69	2.64	Oct 15, 2028	5.88
UNION ELECTRIC CO	Utility	Fixed Income	134478.47	0.0	US906548CR12	4.06	Mar 15, 2030	2.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	134492.16	0.0	US455780CD62	2.14	Jan 11, 2028	3.5
PVH CORP	Industrial	Fixed Income	134553.06	0.0	US693656AE03	4.02	Jun 13, 2030	5.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	134553.91	0.0	US59523UAQ04	3.09	Mar 15, 2029	3.95
YAMANA GOLD INC	Industrial	Fixed Income	133842.65	0.0	US98462YAF79	5.29	Aug 15, 2031	2.63
INGREDION INC	Industrial	Fixed Income	133850.87	0.0	US457187AB87	0.93	Oct 01, 2026	3.2
BORGWARNER INC	Industrial	Fixed Income	133860.71	0.0	US099724AP16	3.43	Aug 15, 2029	4.95
LAZARD GROUP LLC	Financial Institutions	Fixed Income	133866.4	0.0	US52107QAM78	7.4	Aug 01, 2035	5.63
HYATT HOTELS CORP	Industrial	Fixed Income	133923.41	0.0	US448579AQ51	1.18	Jan 30, 2027	5.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	133960.11	0.0	US00914AAX00	4.86	Jul 15, 2031	5.2
VENTAS REALTY LP	Financial Institutions	Fixed Income	134096.51	0.0	US92277GAV95	4.35	Nov 15, 2030	4.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	134118.61	0.0	US78081BAQ68	3.48	Sep 02, 2029	5.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	133554.09	0.0	US14913UAN00	0.97	Oct 16, 2026	4.45
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	133568.98	0.0	US30190AAC80	1.99	Jan 13, 2028	7.4
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	133578.14	0.0	US958667AF48	2.87	Jan 15, 2029	6.35
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	133612.5	0.0	US49446RAY53	5.57	Dec 01, 2031	2.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	133645.74	0.0	US45950KDK34	2.14	Jan 21, 2028	4.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	133648.42	0.0	US875127BM30	3.06	Mar 01, 2029	4.9
CLOROX COMPANY	Industrial	Fixed Income	133667.83	0.0	US189054AY55	3.15	May 01, 2029	4.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	133709.1	0.0	US24422EUB37	2.13	Jan 06, 2028	3.05
IDEX CORPORATION	Industrial	Fixed Income	133809.76	0.0	US45167RAG92	4.12	May 01, 2030	3.0
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	133067.59	0.0	US01748NAF15	6.67	May 29, 2034	5.6
ECOLAB INC	Industrial	Fixed Income	133088.95	0.0	US278865BQ21	2.45	Jun 15, 2028	4.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	133140.64	0.0	US961214EL30	3.96	Jan 16, 2030	2.65
FMC CORPORATION	Industrial	Fixed Income	133164.39	0.0	US302491AX31	5.97	May 18, 2033	5.65
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	133258.83	0.0	US49338LAH69	4.1	Jul 30, 2030	5.35
DARDEN RESTAURANTS INC	Industrial	Fixed Income	133401.98	0.0	US237194AP05	1.84	Oct 15, 2027	4.35
NUTRIEN LTD	Industrial	Fixed Income	132716.98	0.0	US67077MAW82	4.16	May 13, 2030	2.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	132746.67	0.0	US02666TAE73	5.58	Apr 15, 2032	3.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	132772.26	0.0	US882508BL77	5.49	Sep 15, 2031	1.9
KINROSS GOLD CORP	Industrial	Fixed Income	132830.25	0.0	US496902AT48	6.04	Jul 15, 2033	6.25
PEPSICO INC	Industrial	Fixed Income	132971.52	0.0	US713448ER52	1.38	Mar 19, 2027	2.63
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	132978.0	0.0	US609207BF19	2.35	May 06, 2028	4.25
CUBESMART LP	Financial Institutions	Fixed Income	133010.19	0.0	US22966RAH93	3.0	Dec 15, 2028	2.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	133024.36	0.0	US00846UAL52	3.66	Sep 15, 2029	2.75
WEC ENERGY GROUP INC	Utility	Fixed Income	133032.49	0.0	US92939UAG13	3.01	Dec 15, 2028	2.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	132317.64	0.0	US891906AF67	2.34	Jun 01, 2028	4.45
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	132345.4	0.0	US29717PAY34	2.31	Mar 01, 2028	1.7
BROADCOM INC	Industrial	Fixed Income	132350.1	0.0	US11135FCF62	3.9	Apr 15, 2030	5.05
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	132403.18	0.0	US25468PBW59	5.21	Mar 01, 2032	7.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	132424.47	0.0	US459200KM24	1.3	Feb 09, 2027	2.2
EQUIFAX INC	Industrial	Fixed Income	132443.01	0.0	US294429AX37	3.53	Sep 15, 2029	4.8
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	132506.52	0.0	US50155QAL41	5.29	Oct 15, 2031	3.15
EVERSOURCE ENERGY	Utility	Fixed Income	132552.56	0.0	US30040WAR97	1.58	Jul 01, 2027	4.6
SYSCO CORPORATION	Industrial	Fixed Income	132552.58	0.0	US871829BS59	2.9	Jan 17, 2029	5.75
AEP TEXAS INC	Utility	Fixed Income	132563.79	0.0	US00108WAS98	3.15	May 15, 2029	5.45
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	132595.85	0.0	US44644MAJ09	3.65	Jan 10, 2030	5.65
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	132620.67	0.0	US03740MAA80	1.26	Mar 01, 2027	5.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	132639.41	0.0	US678858BX89	5.78	Jan 15, 2033	5.4
HELMERICH AND PAYNE INC	Industrial	Fixed Income	132645.99	0.0	US423452AG66	5.37	Sep 29, 2031	2.9
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	132656.03	0.0	US26444HAQ48	6.27	Nov 15, 2033	5.88
KINDER MORGAN INC	Industrial	Fixed Income	132670.69	0.0	US49456BAU52	1.07	Nov 15, 2026	1.75
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	131939.63	0.0	US03769MAE66	7.57	Aug 12, 2035	5.15
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	131941.51	0.0	US36266GAC15	7.32	Jun 15, 2035	5.5
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	131947.56	0.0	US02344AAF57	2.29	Mar 17, 2028	4.8
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	131978.15	0.0	US30225VAV99	5.99	Jan 15, 2033	4.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	131981.6	0.0	US142339AL49	5.82	Mar 01, 2032	2.2
PEPSICO INC	Industrial	Fixed Income	132059.09	0.0	US713448EG97	3.02	Mar 01, 2029	7.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	132148.01	0.0	US115236AG61	6.68	Jun 11, 2034	5.65
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	132153.95	0.0	US82969BAA08	3.06	Apr 05, 2029	7.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	132185.18	0.0	US595620AX34	6.54	Jan 15, 2034	5.35
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	132204.59	0.0	US713466AA86	1.24	Feb 16, 2027	4.65
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	132221.3	0.0	US42250PAD50	2.97	Dec 01, 2028	2.13
EMERSON ELECTRIC CO	Industrial	Fixed Income	132246.9	0.0	US291011BN38	4.64	Oct 15, 2030	1.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	131586.68	0.0	US26444HAK77	5.58	Dec 15, 2031	2.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	131748.42	0.0	US06406RAU14	2.65	Jul 14, 2028	1.65
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	131760.89	0.0	US970648AG61	2.61	Sep 15, 2028	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	131780.02	0.0	US882508CM42	7.39	May 23, 2035	5.1
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	131804.03	0.0	US824348BU98	2.61	Aug 15, 2028	4.3
AUTOZONE INC	Industrial	Fixed Income	131816.45	0.0	US053332BH40	6.11	Nov 01, 2033	6.55
UNILEVER CAPITAL CORP	Industrial	Fixed Income	131834.26	0.0	US904764BT39	6.51	Dec 08, 2033	5.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	131865.01	0.0	US11271LAM46	7.07	Jan 15, 2035	5.67
STEEL DYNAMICS INC	Industrial	Fixed Income	131903.11	0.0	US858119BS89	7.25	May 15, 2035	5.25
VERISK ANALYTICS INC	Industrial	Fixed Income	131197.17	0.0	US92345YAJ55	6.76	Jun 05, 2034	5.25
DTE ENERGY COMPANY	Utility	Fixed Income	131221.76	0.0	US233331BC02	3.35	Jun 15, 2029	3.4
GENERAL MILLS INC	Industrial	Fixed Income	131235.15	0.0	US370334BZ69	1.25	Feb 10, 2027	3.2
DOW CHEMICAL CO	Industrial	Fixed Income	131270.59	0.0	US260543DJ91	6.65	Feb 15, 2034	5.15
DOC DR LLC	Financial Institutions	Fixed Income	131308.57	0.0	US71951QAC69	5.43	Nov 01, 2031	2.63
AEP TEXAS INC	Utility	Fixed Income	131332.21	0.0	US00108WAH34	2.37	Jun 01, 2028	3.95
OMNICOM GROUP INC	Industrial	Fixed Income	131337.58	0.0	US681919BG08	6.96	Nov 01, 2034	5.3
NVENT FINANCE SARL	Industrial	Fixed Income	131373.35	0.0	US67078AAE38	5.44	Nov 15, 2031	2.75
NVENT FINANCE SARL	Industrial	Fixed Income	131425.65	0.0	US67078AAD54	2.2	Apr 15, 2028	4.55
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	131442.28	0.0	US665859AS34	1.51	May 08, 2032	3.38
ATLASSIAN CORP	Industrial	Fixed Income	131478.55	0.0	US049468AB74	6.64	May 15, 2034	5.5
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	131499.12	0.0	US713466AD26	6.76	Feb 16, 2034	4.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	130811.95	0.0	US110122DD77	1.9	Nov 15, 2027	3.45
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	130848.36	0.0	US460690BP43	2.66	Oct 01, 2028	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	130862.23	0.0	US02665WGL90	4.36	Sep 04, 2030	4.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	130891.93	0.0	US115236AE14	5.52	Mar 17, 2032	4.2
RADIAN GROUP INC	Financial Institutions	Fixed Income	130895.14	0.0	US750236AW16	1.01	Mar 15, 2027	4.88
TD SYNNEX CORP	Industrial	Fixed Income	130917.68	0.0	US87162WAL46	6.42	Apr 12, 2034	6.1
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	131036.73	0.0	US46188BAE20	4.16	Aug 15, 2030	5.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	131067.3	0.0	US756109BL76	6.29	Dec 15, 2032	2.85
ELK MERGER SUB II LLC	Industrial	Fixed Income	131119.52	0.0	US682680CQ42	3.12	Jun 01, 2029	5.38
BOEING CO	Industrial	Fixed Income	130454.39	0.0	US097023AU94	5.92	Feb 15, 2033	6.13
DOC DR LLC	Financial Institutions	Fixed Income	130456.82	0.0	US71951QAA04	1.23	Mar 15, 2027	4.3
PHILLIPS 66 CO	Industrial	Fixed Income	130490.18	0.0	US718547AK86	3.81	Dec 15, 2029	3.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	130506.7	0.0	US744320BL59	5.69	Mar 01, 2053	6.75
DOMINION RESOURCES INC	Utility	Fixed Income	130523.94	0.0	US25746UAV17	7.29	Jun 15, 2035	5.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	130525.04	0.0	US95040QAL86	4.78	Jan 15, 2031	2.75
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	130535.88	0.0	US902133AY31	5.7	Feb 04, 2032	2.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	130554.3	0.0	US573284AV89	4.11	Mar 15, 2030	2.5
NUCOR CORPORATION	Industrial	Fixed Income	130631.82	0.0	US670346AZ85	4.03	Jun 01, 2030	4.65
HYATT HOTELS CORP	Industrial	Fixed Income	130659.16	0.0	US448579AG79	2.63	Sep 15, 2028	4.38
EDISON INTERNATIONAL	Utility	Fixed Income	130749.29	0.0	US281020AW79	3.41	Nov 15, 2029	6.95
HESS CORPORATION	Industrial	Fixed Income	130756.95	0.0	US023551AF16	3.46	Oct 01, 2029	7.88
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	130758.29	0.0	US02666TAA51	2.11	Feb 15, 2028	4.25
PACIFICORP	Utility	Fixed Income	130796.66	0.0	US695114CU02	3.34	Jun 15, 2029	3.5
UNION ELECTRIC CO	Utility	Fixed Income	130797.45	0.0	US906548CP55	3.13	Mar 15, 2029	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	130798.37	0.0	US446413AT37	3.97	May 01, 2030	4.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	130090.61	0.0	US756109AU84	2.07	Jan 15, 2028	3.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	130097.5	0.0	US23338VAS51	6.1	Apr 01, 2033	5.2
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	130166.88	0.0	US17136MAC64	5.67	Nov 15, 2032	5.6
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	130183.98	0.0	US04686JAJ07	6.45	Oct 15, 2054	6.63
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	130208.11	0.0	US126117AW05	4.52	Aug 15, 2030	2.05
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	130388.54	0.0	US38152BAC54	3.85	May 06, 2030	6.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	130433.66	0.0	US929160BB44	3.64	Dec 01, 2029	4.95
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	129702.41	0.0	US115637AU43	6.08	Apr 15, 2033	4.75
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	129735.99	0.0	US03769MAA45	6.17	Nov 15, 2033	6.38
NUTRIEN LTD	Industrial	Fixed Income	129747.32	0.0	US67077MBF41	5.37	Mar 12, 2032	5.25
NOV INC	Industrial	Fixed Income	129750.23	0.0	US637071AM31	3.72	Dec 01, 2029	3.6
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	129754.71	0.0	US695156AT63	2.0	Dec 15, 2027	3.4
NXP BV	Industrial	Fixed Income	129798.69	0.0	US62947QBC15	2.67	Dec 01, 2028	5.55
PROLOGIS LP	Financial Institutions	Fixed Income	129824.28	0.0	US74340XCG43	2.42	Jun 15, 2028	4.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	129849.58	0.0	US969457CK40	2.57	Aug 15, 2028	5.3
GATX CORPORATION	Financial Institutions	Fixed Income	129856.2	0.0	US361448BL67	6.35	Sep 15, 2033	5.45
ECOLAB INC	Industrial	Fixed Income	130008.8	0.0	US278865BP48	2.06	Jan 15, 2028	5.25
EDISON INTERNATIONAL	Utility	Fixed Income	130053.55	0.0	US281020AM97	2.24	Mar 15, 2028	4.13
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	130059.16	0.0	US00846UAR23	7.13	Sep 09, 2034	4.75
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	129323.66	0.0	US169905AH91	6.75	Aug 01, 2034	5.85
AFLAC INCORPORATED	Financial Institutions	Fixed Income	129355.13	0.0	US001055AQ51	0.97	Oct 15, 2026	2.88
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	129356.73	0.0	US75968NAD30	3.16	Apr 15, 2029	3.6
BOARDWALK PIPELINES LP	Industrial	Fixed Income	129373.0	0.0	US096630AG32	3.08	May 03, 2029	4.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	129443.64	0.0	US26442CAY03	3.59	Aug 15, 2029	2.45
DUKE ENERGY CORP	Utility	Fixed Income	129468.24	0.0	US26441CBW47	2.01	Dec 08, 2027	5.0
MCKESSON CORP	Industrial	Fixed Income	129525.69	0.0	US581557BJ38	2.12	Feb 16, 2028	3.95
ONEOK INC	Industrial	Fixed Income	129528.48	0.0	US682680BK80	4.22	Nov 01, 2030	5.8
JBS USA LUX SA	Industrial	Fixed Income	129564.39	0.0	US46590XAM83	4.78	Dec 01, 2031	3.75
STARBUCKS CORPORATION	Industrial	Fixed Income	129616.23	0.0	US855244BH11	4.61	Feb 15, 2031	4.9
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	129618.65	0.0	US50155QAK67	2.82	Oct 15, 2028	2.7
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	129638.18	0.0	US526107AG24	2.65	Sep 15, 2028	5.5
CSX CORP	Industrial	Fixed Income	129646.38	0.0	US126408HZ94	7.46	Jun 15, 2035	5.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	129657.05	0.0	US23338VAK26	4.1	Mar 01, 2030	2.25
ENTERGY ARKANSAS LLC	Utility	Fixed Income	128975.23	0.0	US29366MAD02	5.92	Jan 15, 2033	5.15
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	129046.3	0.0	US31620RAK14	4.99	Mar 15, 2031	2.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	129048.94	0.0	US459200LG47	3.85	Feb 10, 2030	4.8
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	129059.28	0.0	US30225VAT44	7.15	Jan 15, 2035	5.35
GENUINE PARTS COMPANY	Industrial	Fixed Income	129067.79	0.0	US372460AA38	4.7	Nov 01, 2030	1.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	129112.96	0.0	US45866FBB94	2.64	Sep 01, 2028	3.63
TRIMBLE INC	Industrial	Fixed Income	129133.0	0.0	US896239AC42	2.32	Jun 15, 2028	4.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	129144.91	0.0	US345397YT41	1.91	Nov 02, 2027	3.81
CROWN CASTLE INC	Industrial	Fixed Income	129164.09	0.0	US22822VAE11	1.22	Mar 01, 2027	4.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	129183.41	0.0	US23338VAM81	4.92	Mar 01, 2031	2.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	129202.69	0.0	US026874DK01	2.23	Apr 01, 2028	4.2
EDISON INTERNATIONAL	Utility	Fixed Income	129208.57	0.0	US281020BB24	5.37	Mar 15, 2032	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	129213.52	0.0	US68233JCF93	5.61	Jun 01, 2032	4.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	129239.75	0.0	US89236TKU87	4.06	May 17, 2030	4.55
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	128589.02	0.0	US559222BA12	3.08	Mar 14, 2029	5.05
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	128592.7	0.0	US609207BC87	3.04	Feb 20, 2029	4.75
WRKCO INC	Industrial	Fixed Income	128623.28	0.0	US96145DAD75	1.79	Sep 15, 2027	3.38
TEXTRON INC	Industrial	Fixed Income	128654.83	0.0	US883203CE97	7.15	May 15, 2035	5.5
STATE STREET CORP	Financial Institutions	Fixed Income	128685.81	0.0	US857477CX97	7.24	Feb 28, 2036	5.15
FLOWSERVE CORPORATION	Industrial	Fixed Income	128694.74	0.0	US34354PAF27	4.48	Oct 01, 2030	3.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	128718.16	0.0	US74834LBF67	3.71	Dec 15, 2029	4.63
PUGET ENERGY INC	Utility	Fixed Income	128743.0	0.0	US745310AK84	4.12	Jun 15, 2030	4.1
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	128754.46	0.0	US665772CT43	5.04	Apr 01, 2031	2.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	128824.09	0.0	US50077LBF22	4.7	Mar 01, 2031	4.25
HASBRO INC	Industrial	Fixed Income	128840.56	0.0	US418056BA46	6.51	May 14, 2034	6.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	128866.39	0.0	US742718GK91	3.63	Oct 24, 2029	4.15
GEORGIA POWER COMPANY	Utility	Fixed Income	128927.63	0.0	US373334LB51	7.28	Mar 15, 2035	5.2
NVENT FINANCE SARL	Industrial	Fixed Income	128260.77	0.0	US67078AAF03	5.98	May 15, 2033	5.65
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	128266.76	0.0	US824348BT26	5.04	Sep 01, 2031	4.8
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	128298.82	0.0	US595620AQ82	1.44	May 01, 2027	3.1
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	128320.44	0.0	US11272BAA17	5.72	Jan 30, 2032	2.34
KEURIG DR PEPPER INC	Industrial	Fixed Income	128358.51	0.0	US49271VAU44	4.65	Mar 15, 2031	5.2
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	128408.53	0.0	US65339KDG22	2.17	Feb 04, 2028	4.85
DOMINION ENERGY INC	Utility	Fixed Income	128470.32	0.0	US25746UDP12	5.78	Aug 15, 2032	4.35
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	128475.54	0.0	US059165EN63	5.19	Jun 15, 2031	2.25
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	128483.87	0.0	US12594KAB89	1.87	Nov 15, 2027	3.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	128497.53	0.0	US24422EWV72	2.25	Mar 03, 2028	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	127836.36	0.0	US015271AN94	4.08	Jul 01, 2030	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	127855.62	0.0	US02665WFZ95	7.38	Mar 05, 2035	5.2
CVS HEALTH CORP	Industrial	Fixed Income	127862.26	0.0	US126650EJ50	5.75	Sep 15, 2032	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	127873.06	0.0	US209111FS71	2.8	Dec 01, 2028	4.0
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	127956.65	0.0	US03076CAL00	5.5	May 13, 2032	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	127999.5	0.0	US02665WDJ71	1.21	Jan 08, 2027	2.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	128042.85	0.0	US927804GP31	6.61	Jan 15, 2034	5.0
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	128067.71	0.0	US29452EAC57	5.82	Jan 11, 2033	5.59
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	128083.44	0.0	US13645RBJ23	3.97	Mar 30, 2030	4.8
S&P GLOBAL INC	Industrial	Fixed Income	128160.06	0.0	US78409VAM63	1.22	Jan 22, 2027	2.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	127455.56	0.0	US69371RT304	1.73	Aug 06, 2027	4.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	127501.58	0.0	US828807EA11	7.67	Oct 01, 2035	5.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	127514.24	0.0	US718286DA23	6.78	May 14, 2034	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	127516.26	0.0	US539830CD97	7.06	Aug 15, 2034	4.8
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	127535.82	0.0	US14913UAE01	1.2	Jan 08, 2027	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	127556.49	0.0	US718172DR70	2.37	Apr 28, 2028	4.13
APPALACHIAN POWER CO	Utility	Fixed Income	127567.78	0.0	US037735CZ84	4.99	Apr 01, 2031	2.7
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	127572.71	0.0	US00914AAV44	3.05	Mar 01, 2029	5.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	127578.37	0.0	US744573AX43	6.14	Oct 15, 2033	6.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	127595.45	0.0	US69371RT635	2.25	Mar 03, 2028	4.55
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	127642.92	0.0	US413875AW58	2.36	Jun 15, 2028	4.4
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	127671.79	0.0	US866677AE75	5.2	Jul 15, 2031	2.7
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	127686.93	0.0	US469814AA50	5.9	Mar 01, 2033	5.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	127701.64	0.0	US00115AAR05	6.78	Apr 01, 2034	5.15
MERITAGE HOMES CORP	Industrial	Fixed Income	127749.84	0.0	US59001ABG67	7.21	Mar 15, 2035	5.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	127075.58	0.0	US459200BB69	5.76	Nov 29, 2032	5.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	127231.49	0.0	US24422EYF05	4.44	Oct 15, 2030	4.38
EQUINIX INC	Industrial	Fixed Income	127236.26	0.0	US29444UBL98	2.35	Mar 15, 2028	1.55
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	127237.69	0.0	US126117AY60	6.65	Feb 15, 2034	5.13
NXP BV	Industrial	Fixed Income	127310.57	0.0	US62954HBH03	7.56	Aug 19, 2035	5.25
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	127327.87	0.0	US302635AN71	3.33	Aug 15, 2029	6.88
XCEL ENERGY INC	Utility	Fixed Income	127364.85	0.0	US98389BAU44	1.03	Dec 01, 2026	3.35
ALABAMA POWER COMPANY	Utility	Fixed Income	127379.6	0.0	US010392FU79	4.67	Sep 15, 2030	1.45
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	127400.28	0.0	US49338LAF04	3.69	Oct 30, 2029	3.0
AUTODESK INC	Industrial	Fixed Income	126703.06	0.0	US052769AG12	3.91	Jan 15, 2030	2.85
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	126713.74	0.0	US040555CZ51	3.58	Aug 15, 2029	2.6
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	126820.3	0.0	US960386AT71	7.28	May 29, 2035	5.5
GXO LOGISTICS INC	Industrial	Fixed Income	126829.11	0.0	US36262GAG64	6.4	May 06, 2034	6.5
ENBRIDGE INC	Industrial	Fixed Income	126873.25	0.0	US29250NBH70	0.97	Oct 04, 2026	1.6
GLP CAPITAL LP	Industrial	Fixed Income	126886.34	0.0	US361841AK54	2.24	Jun 01, 2028	5.75
VODAFONE GROUP PLC	Industrial	Fixed Income	126903.87	0.0	US92857TAH05	3.71	Feb 15, 2030	7.88
EVERSOURCE ENERGY	Utility	Fixed Income	126912.3	0.0	US30040WAK45	4.57	Aug 15, 2030	1.65
ONEOK INC	Industrial	Fixed Income	126912.97	0.0	US682680AS26	1.56	Jul 13, 2027	4.0
ADOBE INC	Industrial	Fixed Income	126991.09	0.0	US00724PAE97	1.36	Apr 04, 2027	4.85
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	126328.6	0.0	US30225VAG23	5.83	Mar 15, 2032	2.35
HERSHEY COMPANY THE	Industrial	Fixed Income	126376.75	0.0	US427866BE76	4.36	Jun 01, 2030	1.7
CONAGRA BRANDS INC	Industrial	Fixed Income	126384.27	0.0	US205887CJ91	0.95	Oct 01, 2026	5.3
ORIX CORPORATION	Financial Institutions	Fixed Income	126392.92	0.0	US686330AR22	5.79	Sep 13, 2032	5.2
KROGER CO	Industrial	Fixed Income	126439.36	0.0	US501044BZ37	4.57	Apr 01, 2031	7.5
NUTRIEN LTD	Industrial	Fixed Income	126452.65	0.0	US67077MAE84	1.0	Dec 15, 2026	4.0
SYSCO CORPORATION	Industrial	Fixed Income	126458.37	0.0	US871829BT33	6.42	Jan 17, 2034	6.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	126458.62	0.0	US681936BK50	1.99	Jan 15, 2028	4.75
ALABAMA POWER COMPANY	Utility	Fixed Income	126507.45	0.0	US010392FZ66	5.84	Sep 01, 2032	3.94
RYDER SYSTEM INC	Industrial	Fixed Income	126513.3	0.0	US78355HKP37	1.1	Dec 01, 2026	2.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	126523.49	0.0	US025537AM37	2.78	Dec 01, 2028	4.3
APPLIED MATERIALS INC	Industrial	Fixed Income	125932.75	0.0	US038222AN54	4.36	Jun 01, 2030	1.75
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	125935.13	0.0	US02665WGK18	2.7	Sep 01, 2028	4.25
INTEL CORPORATION	Industrial	Fixed Income	125941.13	0.0	US458140AN04	6.09	Dec 15, 2032	4.0
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	125949.23	0.0	US552848AG81	0.34	Aug 15, 2028	5.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	125966.46	0.0	US760759BH28	6.53	Dec 15, 2033	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	125982.13	0.0	US084664CW92	4.71	Oct 15, 2030	1.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	126098.46	0.0	US291011BL71	1.93	Oct 15, 2027	1.8
OVINTIV INC	Industrial	Fixed Income	126107.73	0.0	US012873AH83	4.13	Sep 15, 2030	8.13
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	126143.97	0.0	US29717PAR82	1.4	May 01, 2027	3.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	126201.21	0.0	US828807DT11	5.67	Feb 01, 2032	2.65
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	126215.39	0.0	US609207AX34	5.01	Feb 04, 2031	1.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	126229.91	0.0	US02005NCA63	5.41	Jul 31, 2033	5.55
FEDEX CORP	Industrial	Fixed Income	126234.03	0.0	US31428XCD66	5.08	May 15, 2031	2.4
OVINTIV INC	Industrial	Fixed Income	126258.49	0.0	US012873AK13	4.83	Nov 01, 2031	7.38
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	126284.24	0.0	US313747AZ04	3.37	Jun 15, 2029	3.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	126288.39	0.0	US63743HFS67	3.25	Jun 15, 2029	5.15
PECO ENERGY CO	Utility	Fixed Income	126294.1	0.0	US693304BH96	7.74	Sep 15, 2035	4.88
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	125603.35	0.0	US00912XBF06	2.66	Oct 01, 2028	4.63
LAS VEGAS SANDS CORP	Industrial	Fixed Income	125609.52	0.0	US517834AM90	2.39	Jun 15, 2028	5.63
LPL HOLDINGS INC	Financial Institutions	Fixed Income	125616.84	0.0	US50212YAQ70	7.24	Jun 15, 2035	5.75
ABBOTT LABORATORIES	Industrial	Fixed Income	125707.28	0.0	US002824BP42	2.24	Jan 30, 2028	1.15
INTUIT INC	Industrial	Fixed Income	125740.07	0.0	US46124HAD89	4.48	Jul 15, 2030	1.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	125773.62	0.0	US95040QAM69	5.07	Jun 01, 2031	2.8
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	125788.94	0.0	US579780AU11	7.07	Oct 15, 2034	4.7
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	125214.13	0.0	US74251VAT98	6.02	Mar 15, 2033	5.38
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	125220.31	0.0	US11271LAH50	4.95	Apr 15, 2031	2.72
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	125235.27	0.0	US74460WAF41	2.93	Jan 15, 2029	5.13
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	125282.55	0.0	US56035LAJ35	1.47	Jun 04, 2027	6.5
EIDP INC	Industrial	Fixed Income	125330.61	0.0	US263534CS62	5.43	May 15, 2032	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	125332.17	0.0	US842400HD82	5.12	Jun 01, 2031	2.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	125374.35	0.0	US718286CV78	1.86	Oct 13, 2027	5.17
AMPHENOL CORPORATION	Industrial	Fixed Income	125394.21	0.0	US032095AQ41	6.77	Apr 05, 2034	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	125454.44	0.0	US756109CB85	3.36	Jul 15, 2029	4.0
EVERSOURCE ENERGY	Utility	Fixed Income	125517.32	0.0	US30040WAP32	5.61	Mar 01, 2032	3.38
NORDSON CORPORATION	Industrial	Fixed Income	124808.92	0.0	US655663AA07	2.64	Sep 15, 2028	5.6
WP CAREY INC	Financial Institutions	Fixed Income	124812.29	0.0	US92936UAM18	6.79	Jun 30, 2034	5.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	124812.45	0.0	US655844CM86	5.72	Mar 15, 2032	3.0
GENERAL MOTORS CO	Industrial	Fixed Income	124813.28	0.0	US37045VBB53	6.99	Apr 15, 2035	6.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	124819.08	0.0	US036752BK82	7.89	Jan 15, 2036	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	124851.44	0.0	US756109BJ21	2.55	Jun 15, 2028	2.2
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	124860.41	0.0	US642869AM37	2.25	Feb 24, 2028	3.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	124863.81	0.0	US04686JAM36	6.85	Jun 28, 2055	6.88
EVERSOURCE ENERGY	Utility	Fixed Income	124868.72	0.0	US30040WAF59	3.12	Apr 01, 2029	4.25
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	124883.35	0.0	US579780AT48	6.04	Apr 15, 2033	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	124905.84	0.0	US036752BJ10	5.84	Sep 15, 2032	4.6
HUMANA INC	Financial Institutions	Fixed Income	124955.83	0.0	US444859BF87	1.26	Mar 15, 2027	3.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	124960.17	0.0	US30225VAU17	7.35	Jun 15, 2035	5.4
J M SMUCKER CO	Industrial	Fixed Income	125020.36	0.0	US832696AS78	4.12	Mar 15, 2030	2.38
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	125051.43	0.0	US681936BL34	3.63	Oct 01, 2029	3.63
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	125120.24	0.0	US172062AF88	2.33	May 15, 2028	6.92
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	125134.83	0.0	US06418GAU13	1.85	Sep 15, 2028	4.04
PHILLIPS 66 CO	Industrial	Fixed Income	124460.91	0.0	US718547AF91	0.89	Oct 01, 2026	3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	124499.8	0.0	US65339KCN81	3.84	Feb 28, 2030	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	124508.04	0.0	US718172DC02	2.63	Sep 07, 2028	5.25
VICI PROPERTIES LP	Industrial	Fixed Income	124613.0	0.0	US925650AF04	6.65	Apr 01, 2034	5.75
GATX CORPORATION	Financial Institutions	Fixed Income	124633.04	0.0	US361448BE25	3.08	Apr 01, 2029	4.7
PRIVATE EXPORT FUNDING CORPORATION	Agency	Fixed Income	124700.73	0.0	US742651DY55	2.67	Jul 15, 2028	1.4
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	124717.42	0.0	US02665WGF23	5.62	Jul 09, 2032	5.15
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	124740.11	0.0	US844741BC18	1.06	Nov 15, 2026	3.0
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	124763.42	0.0	US12503MAD02	5.72	Mar 16, 2032	3.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	124775.7	0.0	US438516CR55	5.02	Sep 01, 2031	4.95
HUMANA INC	Financial Institutions	Fixed Income	124790.22	0.0	US444859BR26	5.76	Feb 03, 2032	2.15
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	124794.66	0.0	US46188BAG77	7.31	Feb 01, 2035	4.88
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	124799.06	0.0	US34964CAE66	3.62	Sep 15, 2029	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	124058.29	0.0	US89236THG31	1.8	Aug 13, 2027	1.15
CORNELL UNIVERSITY	Industrial	Fixed Income	124074.82	0.0	US219207AC11	6.89	Jun 15, 2034	4.84
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	124101.34	0.0	US438516CQ72	3.49	Sep 01, 2029	4.88
MARATHON PETROLEUM CORP	Industrial	Fixed Income	124118.35	0.0	US56585ABK79	3.86	Mar 01, 2030	5.15
LASMO USA INC	Industrial	Fixed Income	124128.11	0.0	US51808BAE20	1.91	Nov 15, 2027	7.3
D R HORTON INC	Industrial	Fixed Income	124348.54	0.0	US23331ABP30	1.95	Oct 15, 2027	1.4
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	124361.95	0.0	US04636NAH61	6.09	Mar 03, 2033	4.88
PHILLIPS 66 CO	Industrial	Fixed Income	124362.72	0.0	US718547AH57	2.18	Mar 01, 2028	3.75
GATX CORPORATION	Financial Institutions	Fixed Income	124372.36	0.0	US361448BF99	4.16	Jun 30, 2030	4.0
EBAY INC	Industrial	Fixed Income	123690.93	0.0	US278642BB85	5.58	Nov 22, 2032	6.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	123698.12	0.0	US91324PEY43	1.37	Apr 15, 2027	4.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	123703.86	0.0	US808513BX22	3.69	Oct 01, 2029	2.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	123772.18	0.0	US075887CS63	6.65	Feb 08, 2034	5.11
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	123814.4	0.0	US674599EA94	3.59	Jul 15, 2030	8.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	123824.14	0.0	US26442UAH77	3.14	Mar 15, 2029	3.45
NUTRIEN LTD	Industrial	Fixed Income	123923.31	0.0	US67077MBC10	1.53	Jun 21, 2027	5.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	123928.26	0.0	US15189XBE76	6.7	Mar 01, 2034	5.15
PACIFICORP	Utility	Fixed Income	123974.59	0.0	US695114DB12	3.01	Feb 15, 2029	5.1
PROLOGIS LP	Financial Institutions	Fixed Income	123981.74	0.0	US74340XCB55	5.69	Jan 15, 2032	2.25
MOODYS CORPORATION	Industrial	Fixed Income	123990.79	0.0	US615369AM79	2.1	Jan 15, 2028	3.25
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	124042.37	0.0	US171340AN27	1.68	Aug 01, 2027	3.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	123367.16	0.0	US532457AZ17	1.37	Mar 15, 2027	5.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	123395.24	0.0	US976656CM83	2.57	Jun 15, 2028	1.7
HOWMET AEROSPACE INC	Industrial	Fixed Income	123419.83	0.0	US022249AU09	2.09	Jan 15, 2028	6.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	123445.0	0.0	US845437BP68	0.95	Oct 01, 2026	2.75
EL PASO CORPORATION MTN	Industrial	Fixed Income	123452.84	0.0	US28368EAD85	4.72	Aug 01, 2031	7.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	123488.47	0.0	US37045XFK72	7.18	Jul 15, 2035	6.15
ENERGY TRANSFER LP	Industrial	Fixed Income	123502.86	0.0	US29273VAS97	2.75	Dec 01, 2028	6.1
PULTE GROUP INC	Industrial	Fixed Income	123528.11	0.0	US745867AX94	1.0	Jan 15, 2027	5.0
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	123550.49	0.0	US595017BL79	3.84	Feb 15, 2030	5.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	123566.35	0.0	US89236THX63	4.93	Jan 10, 2031	1.65
GATX CORPORATION	Financial Institutions	Fixed Income	123605.65	0.0	US361448BM41	6.55	Mar 15, 2034	6.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	123671.06	0.0	US50077LBM72	5.38	Mar 15, 2032	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	123671.25	0.0	US37045XFH44	1.66	Jul 15, 2027	5.0
EXPEDIA GROUP INC	Industrial	Fixed Income	123673.63	0.0	US30212PBH73	4.92	Mar 15, 2031	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	122936.9	0.0	US02665WED92	2.11	Jan 12, 2028	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	122971.85	0.0	US06406GAA94	2.81	Oct 30, 2028	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	123010.89	0.0	US674599DZ54	1.19	Jul 15, 2027	8.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	123064.15	0.0	US24422ETW92	1.84	Sep 08, 2027	2.8
LPL HOLDINGS INC	Financial Institutions	Fixed Income	123074.73	0.0	US50212YAK01	6.54	May 20, 2034	6.0
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	123077.69	0.0	US86038AAA07	5.3	Nov 15, 2031	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	123080.82	0.0	US06406RBK23	3.42	Jul 26, 2030	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	123133.09	0.0	US02665WFK27	1.65	Jul 09, 2027	4.9
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	123153.33	0.0	US24422EVL00	4.97	Jan 15, 2031	1.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	123191.61	0.0	US842400GQ05	3.05	Mar 01, 2029	4.2
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	123219.14	0.0	US976656CN66	5.83	Sep 30, 2032	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	123297.81	0.0	US74456QCH74	5.41	Aug 15, 2031	1.9
MERCK & CO INC	Industrial	Fixed Income	122623.71	0.0	US58933YBH71	2.38	May 17, 2028	4.05
WASTE CONNECTIONS INC	Industrial	Fixed Income	122635.75	0.0	US941053AH36	2.77	Dec 01, 2028	4.25
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	122638.21	0.0	US65562QBY08	3.13	Feb 28, 2029	4.25
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	122684.52	0.0	US695156AU37	3.82	Dec 15, 2029	3.0
T-MOBILE USA INC	Industrial	Fixed Income	122703.44	0.0	US87264ACS24	3.24	Mar 15, 2029	2.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	122703.82	0.0	US24422EWD74	1.37	Mar 08, 2027	2.35
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	122775.32	0.0	US713466AB69	3.04	Feb 16, 2029	4.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	122778.02	0.0	US718172CE76	2.23	Mar 02, 2028	3.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	122873.39	0.0	US438516CS39	7.36	Mar 01, 2035	5.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	122890.56	0.0	US50249AAP84	7.05	May 15, 2035	6.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	122895.68	0.0	US842434DB54	7.04	Sep 01, 2034	5.05
S&P GLOBAL INC	Industrial	Fixed Income	122259.6	0.0	US78409VAP94	3.83	Dec 01, 2029	2.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	122359.16	0.0	US760759BA74	6.64	Mar 15, 2033	2.38
CROWN CASTLE INC	Industrial	Fixed Income	122415.19	0.0	US22822VBB62	2.64	Sep 01, 2028	4.8
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	122432.47	0.0	US69121KAH77	3.05	Mar 15, 2029	5.95
MASCO CORP	Industrial	Fixed Income	122440.0	0.0	US574599BS40	2.28	Feb 15, 2028	1.5
HESS CORPORATION	Industrial	Fixed Income	122456.16	0.0	US023551AM66	5.88	Mar 15, 2033	7.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	122457.83	0.0	US69371RR654	1.29	Feb 04, 2027	2.0
IPALCO ENTERPRISES INC	Utility	Fixed Income	121824.04	0.0	US462613AP51	3.98	May 01, 2030	4.25
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	121824.43	0.0	US579780AQ09	4.14	Apr 15, 2030	2.5
DOLLAR GENERAL CORP	Industrial	Fixed Income	121852.25	0.0	US256677AF29	2.27	May 01, 2028	4.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	121895.9	0.0	US756109CC68	3.85	Jan 15, 2030	3.4
STATE STREET CORP	Financial Institutions	Fixed Income	121970.06	0.0	US857477BT94	5.65	Feb 07, 2033	2.62
STEEL DYNAMICS INC	Industrial	Fixed Income	122009.35	0.0	US858119BF68	0.08	Dec 15, 2026	5.0
REVVITY INC	Industrial	Fixed Income	122012.16	0.0	US714046AN96	5.44	Sep 15, 2031	2.25
MPLX LP	Industrial	Fixed Income	122066.56	0.0	US55336VBN91	1.88	Dec 01, 2027	4.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	122120.75	0.0	US03040WAQ87	1.78	Sep 01, 2027	2.95
STARBUCKS CORPORATION	Industrial	Fixed Income	122123.41	0.0	US855244BG38	1.28	Feb 08, 2027	4.85
SUTTER HEALTH	Industrial	Fixed Income	122132.28	0.0	US86944BAQ68	7.43	Aug 15, 2035	5.54
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	122147.6	0.0	US161175CS13	7.55	Dec 01, 2035	5.85
CAMPBELLS CO	Industrial	Fixed Income	122160.43	0.0	US134429BM03	1.38	Mar 19, 2027	5.2
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	121937.2	0.0	US79768HJN98	1.82	Oct 01, 2027	4.66
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	121445.2	0.0	US69120VAP67	1.73	Sep 16, 2027	7.75
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	121470.66	0.0	US35250VAB09	3.14	Jun 15, 2029	7.2
GATX CORPORATION	Financial Institutions	Fixed Income	121483.59	0.0	US361448AZ62	1.32	Mar 30, 2027	3.85
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	121507.29	0.0	US666807CP51	7.44	Jul 15, 2035	5.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	121554.41	0.0	US74834LBA70	3.3	Jun 30, 2029	4.2
CLOROX COMPANY	Industrial	Fixed Income	121567.94	0.0	US189054AW99	2.32	May 15, 2028	3.9
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	121616.94	0.0	US120568AZ33	1.78	Sep 25, 2027	3.75
LAS VEGAS SANDS CORP	Industrial	Fixed Income	121647.18	0.0	US517834AL18	6.72	Aug 15, 2034	6.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	121659.28	0.0	US760759BK56	7.04	Nov 15, 2034	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	121761.85	0.0	US842400ES88	6.46	Jan 15, 2034	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	121148.65	0.0	US68233JCY82	1.33	Mar 20, 2027	4.5
ERP OPERATING LP	Financial Institutions	Fixed Income	121169.36	0.0	US26884ABK88	2.79	Dec 01, 2028	4.15
KIRBY CORPORATION	Industrial	Fixed Income	121213.0	0.0	US497266AC03	2.15	Mar 01, 2028	4.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	121275.24	0.0	US69371RT973	2.64	Aug 08, 2028	4.0
LEGGETT & PLATT INC	Industrial	Fixed Income	121293.62	0.0	US524660AZ09	3.09	Mar 15, 2029	4.4
KINDER MORGAN INC	Industrial	Fixed Income	121348.45	0.0	US49456BBB62	4.01	Jun 01, 2030	5.15
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	121400.8	0.0	US007903BJ50	2.27	Mar 24, 2028	4.32
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	120705.28	0.0	US68233JBH68	2.79	Nov 15, 2028	3.7
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	120718.07	0.0	US976826BQ93	5.89	Sep 01, 2032	3.95
GENERAL MILLS INC	Industrial	Fixed Income	120759.08	0.0	US370334CQ51	5.44	Oct 14, 2031	2.25
GLP CAPITAL LP	Industrial	Fixed Income	120761.09	0.0	US361841AQ25	4.62	Jan 15, 2031	4.0
FORTINET INC	Industrial	Fixed Income	120824.72	0.0	US34959EAB56	5.02	Mar 15, 2031	2.2
ECOLAB INC	Industrial	Fixed Income	120838.44	0.0	US278865BM17	5.76	Feb 01, 2032	2.13
TARGET CORPORATION	Industrial	Fixed Income	121023.49	0.0	US87612EBQ89	6.06	Jan 15, 2033	4.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	121028.51	0.0	US74460DAJ81	5.52	Nov 09, 2031	2.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	120324.03	0.0	US025816DR72	6.58	Apr 25, 2035	5.92
DEERE & CO	Industrial	Fixed Income	120365.01	0.0	US244199BA28	4.52	Mar 03, 2031	7.13
CARDINAL HEALTH INC	Industrial	Fixed Income	120424.72	0.0	US14149YBP25	6.59	Feb 15, 2034	5.45
CENOVUS ENERGY INC	Industrial	Fixed Income	120448.51	0.0	US15135UAW99	5.62	Jan 15, 2032	2.65
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	120469.28	0.0	US03770DAE31	5.2	Mar 15, 2032	6.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	120473.15	0.0	US37045XCS36	2.8	Jan 17, 2029	5.65
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	120475.93	0.0	US12592BAS34	3.11	Apr 20, 2029	5.1
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	120543.34	0.0	US02666TAC18	5.25	Jul 15, 2031	2.38
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	120555.34	0.0	US844741BF49	4.02	Feb 10, 2030	2.63
NNN REIT INC	Financial Institutions	Fixed Income	120609.33	0.0	US637417AK28	1.83	Oct 15, 2027	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	120615.51	0.0	US455780DU78	6.74	Feb 10, 2034	4.7
UDR INC MTN	Financial Institutions	Fixed Income	119939.54	0.0	US90265EAM21	1.58	Jul 01, 2027	3.5
INGERSOLL RAND INC	Industrial	Fixed Income	119942.38	0.0	US45687VAA44	2.56	Aug 14, 2028	5.4
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	119978.38	0.0	US133131BA99	0.93	Nov 03, 2026	5.85
BOARDWALK PIPELINES LP	Industrial	Fixed Income	120003.68	0.0	US096630AJ70	5.96	Sep 01, 2032	3.6
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	120016.37	0.0	US893574AK91	2.19	Mar 15, 2028	4.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	120109.28	0.0	US845437BR25	2.65	Sep 15, 2028	4.1
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	120117.55	0.0	US26442UAQ76	6.05	Mar 15, 2033	5.25
WP CAREY INC	Financial Institutions	Fixed Income	120117.6	0.0	US92936UAE91	0.8	Oct 01, 2026	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	120190.87	0.0	US907818EP96	1.4	Apr 15, 2027	3.0
ERP OPERATING LP	Financial Institutions	Fixed Income	120260.05	0.0	US26884ABQ58	5.52	Jun 15, 2032	4.95
MARKEL GROUP INC	Financial Institutions	Fixed Income	120274.79	0.0	US570535AR54	1.88	Nov 01, 2027	3.5
FLOWERS FOODS INC	Industrial	Fixed Income	120280.19	0.0	US343498AC58	4.99	Mar 15, 2031	2.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	119562.42	0.0	US06418GAW78	4.36	Sep 15, 2031	4.34
DTE ELECTRIC COMPANY	Utility	Fixed Income	119633.45	0.0	US23338VAV80	6.69	Mar 01, 2034	5.2
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	119664.75	0.0	US69120VAW19	2.81	Jan 15, 2029	7.75
BORGWARNER INC	Industrial	Fixed Income	119729.62	0.0	US099724AQ98	6.91	Aug 15, 2034	5.4
ENBRIDGE INC NC9.75	Industrial	Fixed Income	119746.21	0.0	US29250NCF06	6.3	Jun 27, 2054	7.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	119774.8	0.0	US26442UAG94	2.63	Sep 01, 2028	3.7
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	119830.03	0.0	US11120VAE39	1.27	Mar 15, 2027	3.9
ARROW ELECTRONICS INC	Industrial	Fixed Income	119852.64	0.0	US042735BF63	2.06	Jan 12, 2028	3.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	119885.72	0.0	US44107TBB17	6.72	Jul 01, 2034	5.7
FREEPORT-MCMORAN INC	Industrial	Fixed Income	119227.67	0.0	US35671DCF06	2.94	Mar 01, 2030	4.25
HUBBELL INCORPORATED	Industrial	Fixed Income	119300.7	0.0	US443510AJ12	2.16	Feb 15, 2028	3.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	119382.78	0.0	US52107QAK13	3.06	Mar 11, 2029	4.38
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	119393.2	0.0	US31620MBJ45	3.24	May 21, 2029	3.75
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	119426.15	0.0	US007903BF39	5.65	Jun 01, 2032	3.92
RAYONIER LP	Industrial	Fixed Income	119440.88	0.0	US75508XAA46	5.04	May 17, 2031	2.75
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	119453.59	0.0	US292480AM22	3.53	Sep 15, 2029	4.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	119466.14	0.0	US747525BV46	5.5	May 20, 2032	4.75
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	118816.38	0.0	US02376AAA79	2.94	Apr 15, 2031	3.35
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	118862.0	0.0	US29736RAJ95	1.33	Mar 15, 2027	3.15
MERCK & CO INC	Industrial	Fixed Income	118875.08	0.0	US589331AE71	2.82	Dec 01, 2028	5.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	118899.54	0.0	US747525BU62	4.04	May 20, 2030	4.5
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	118932.07	0.0	US00846UAM36	4.32	Jun 04, 2030	2.1
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	119017.18	0.0	US573284AT34	1.99	Dec 15, 2027	3.5
EQT CORP	Industrial	Fixed Income	119021.09	0.0	US26884LAQ23	2.25	Apr 01, 2028	5.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	119024.75	0.0	US694308KF34	1.51	Jun 15, 2027	5.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	119040.01	0.0	US37045XFG60	5.38	Apr 04, 2032	5.63
STARBUCKS CORPORATION	Industrial	Fixed Income	119048.4	0.0	US855244AP46	2.2	Mar 01, 2028	3.5
KELLANOVA	Industrial	Fixed Income	119106.55	0.0	US487836BX58	4.32	Jun 01, 2030	2.1
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	119120.98	0.0	US78574MAA18	5.4	Dec 01, 2031	3.2
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	119130.29	0.0	US194162AS29	6.13	Mar 01, 2033	4.6
ROSS STORES INC	Industrial	Fixed Income	119141.4	0.0	US778296AG89	5.09	Apr 15, 2031	1.88
GENERAL MILLS INC	Industrial	Fixed Income	118444.05	0.0	US370334DB73	7.21	Jan 30, 2035	5.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	118452.88	0.0	US74460DAC39	1.8	Sep 15, 2027	3.09
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	118501.39	0.0	US210518DY98	4.53	Jan 15, 2031	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	118576.16	0.0	US036752AW30	5.6	Oct 15, 2032	5.5
COTERRA ENERGY INC	Industrial	Fixed Income	118589.9	0.0	US127097AL75	6.63	Mar 15, 2034	5.6
RPM INTERNATIONAL INC	Industrial	Fixed Income	118602.48	0.0	US749685AV56	1.29	Mar 15, 2027	3.75
AMPHENOL CORPORATION	Industrial	Fixed Income	118612.73	0.0	US032095AP67	3.14	Apr 05, 2029	5.05
SUNCOR ENERGY INC	Industrial	Fixed Income	118628.79	0.0	US867229AD85	6.95	Dec 01, 2034	5.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	118721.83	0.0	US95040QAP90	5.6	Jan 15, 2032	2.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	118724.12	0.0	US23338VAQ95	5.68	Mar 01, 2032	3.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	118749.16	0.0	US05348EBC21	2.11	Jan 15, 2028	3.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	118760.56	0.0	US718172CB38	1.72	Aug 17, 2027	3.13
ARROW ELECTRONICS INC	Industrial	Fixed Income	118761.18	0.0	US04273WAC55	5.65	Feb 15, 2032	2.95
DELTA AIR LINES INC	Industrial	Fixed Income	118763.19	0.0	US247361ZT81	3.62	Oct 28, 2029	3.75
FMC CORPORATION	Industrial	Fixed Income	118777.99	0.0	US302491AT29	0.95	Oct 01, 2026	3.2
EDISON INTERNATIONAL	Utility	Fixed Income	118218.07	0.0	US281020BA41	3.24	Jun 15, 2029	5.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	118259.83	0.0	US21036PBL13	5.45	May 09, 2032	4.75
STARBUCKS CORPORATION	Industrial	Fixed Income	118294.02	0.0	US855244BJ76	6.69	Feb 15, 2034	5.0
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	118303.28	0.0	US081437AT26	4.3	Jun 19, 2030	2.63
DOLLAR GENERAL CORP	Industrial	Fixed Income	118356.34	0.0	US256677AK14	1.87	Nov 01, 2027	4.63
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	118365.11	0.0	US45828Q2C02	2.73	Sep 19, 2028	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	117684.56	0.0	US744448CP44	2.32	Jun 15, 2028	3.7
WRKCO INC	Industrial	Fixed Income	117710.07	0.0	US92940PAE43	2.38	Jun 01, 2028	3.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	117721.8	0.0	US571748BR21	5.61	Nov 01, 2032	5.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	117748.2	0.0	US50212YAM66	7.21	Mar 15, 2035	5.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	117812.82	0.0	US24422EVW64	0.99	Oct 13, 2026	1.3
JABIL INC	Industrial	Fixed Income	117840.83	0.0	US466313AJ20	3.84	Jan 15, 2030	3.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	117864.69	0.0	US24422EVD83	3.96	Jan 09, 2030	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	117905.69	0.0	US06406RBB24	5.68	Jan 26, 2032	2.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	117935.34	0.0	US084659BD28	5.2	May 15, 2031	1.65
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	117946.45	0.0	US020002AS04	7.29	May 09, 2035	5.55
EXELON CORPORATION	Utility	Fixed Income	117985.12	0.0	US30161NBB64	1.38	Mar 15, 2027	2.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	118025.96	0.0	US15189XBG25	3.93	Mar 15, 2030	4.8
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	117316.34	0.0	US21688ABD37	1.35	Mar 05, 2027	5.04
FIRSTENERGY CORPORATION	Utility	Fixed Income	117328.72	0.0	US337932AP26	4.55	Sep 01, 2030	2.25
GLOBE LIFE INC	Financial Institutions	Fixed Income	117340.69	0.0	US37959EAA01	4.51	Aug 15, 2030	2.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	117357.13	0.0	US02665WGD74	1.66	Jul 09, 2027	4.55
STARBUCKS CORPORATION	Industrial	Fixed Income	117357.97	0.0	US855244BF54	6.05	Feb 15, 2033	4.8
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	117379.58	0.0	US446413BB10	7.06	Jan 15, 2035	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	117397.16	0.0	US06406RAZ01	3.13	Jan 25, 2029	1.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	117408.32	0.0	US14913UAQ31	3.51	Aug 16, 2029	4.38
CONOCOPHILLIPS	Industrial	Fixed Income	117419.04	0.0	US20825CAF14	5.64	Oct 15, 2032	5.9
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	117575.39	0.0	US69351UBC62	6.72	Feb 15, 2034	4.85
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	117583.98	0.0	US913903BB57	3.54	Oct 15, 2029	4.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	117612.65	0.0	US94106LBP31	5.11	Mar 15, 2031	1.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	116926.79	0.0	US676167CJ60	2.26	Mar 01, 2028	4.25
INGERSOLL RAND INC	Industrial	Fixed Income	116964.67	0.0	US45687VAE65	4.77	Jun 15, 2031	5.31
CommonSpirit Health	Industrial	Fixed Income	116988.57	0.0	US20268JAK97	1.68	Nov 01, 2027	6.07
ECOLAB INC	Industrial	Fixed Income	117021.57	0.0	US278865BL34	1.28	Feb 01, 2027	1.65
CSX CORP	Industrial	Fixed Income	117036.63	0.0	US126408HQ95	4.04	Feb 15, 2030	2.4
DEERE & CO	Industrial	Fixed Income	117052.3	0.0	US244199BJ37	4.06	Apr 15, 2030	3.1
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	117061.55	0.0	US8426EPAG30	6.21	Sep 15, 2033	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	117063.72	0.0	US842400GS60	3.53	Aug 01, 2029	2.85
ROYALTY PHARMA PLC	Industrial	Fixed Income	117082.04	0.0	US78081BAN38	5.42	Sep 02, 2031	2.15
NXP BV	Industrial	Fixed Income	117110.93	0.0	US62954HBE71	1.51	Jun 01, 2027	4.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	117117.48	0.0	US828807DW40	6.37	Jan 15, 2034	6.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	117164.75	0.0	US05723KAG58	3.69	Nov 07, 2029	3.14
DARDEN RESTAURANTS INC	Industrial	Fixed Income	117171.34	0.0	US237194AN56	6.09	Oct 10, 2033	6.3
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	117193.15	0.0	US67401PAC23	1.23	Jan 15, 2027	2.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	117200.26	0.0	US26442CBA18	4.0	Feb 01, 2030	2.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	117215.63	0.0	US37940XAP78	1.7	Aug 15, 2027	4.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117273.54	0.0	US60687YBX67	3.3	May 22, 2030	3.26
WASTE MANAGEMENT INC	Industrial	Fixed Income	117295.82	0.0	US94106LBU26	6.09	Feb 15, 2033	4.63
AMEREN CORPORATION	Utility	Fixed Income	116548.52	0.0	US023608AL60	1.39	Mar 15, 2027	1.95
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	116597.65	0.0	US053484AF80	6.73	Jun 01, 2034	5.35
ASSURANT INC	Financial Institutions	Fixed Income	116610.69	0.0	US04621XAJ72	2.17	Mar 27, 2028	4.9
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	116622.01	0.0	US88947EAU47	3.61	Nov 01, 2029	3.8
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	116623.78	0.0	US023771R919	2.41	Apr 15, 2030	3.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116626.14	0.0	US60687YBE86	4.23	May 25, 2031	2.59
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	116628.39	0.0	US539830CK31	2.62	Aug 15, 2028	4.15
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	116665.02	0.0	US98956PBA93	1.31	Feb 19, 2027	4.7
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	116721.14	0.0	US76720AAR77	2.24	Mar 14, 2028	4.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	116794.66	0.0	US67103HAN70	7.02	Aug 19, 2034	5.0
HUMANA INC	Financial Institutions	Fixed Income	116801.6	0.0	US444859BZ42	2.77	Dec 01, 2028	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	116819.9	0.0	US842400JA26	1.2	Feb 01, 2027	4.88
AVERY DENNISON CORPORATION	Industrial	Fixed Income	116833.54	0.0	US053611AN94	5.96	Mar 15, 2033	5.75
SYSCO CORPORATION	Industrial	Fixed Income	116838.66	0.0	US871829BQ93	5.57	Dec 14, 2031	2.45
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	116867.82	0.0	US744320BH48	4.28	Oct 01, 2050	3.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	116879.28	0.0	US24703TAL08	2.29	Apr 01, 2028	4.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	116190.8	0.0	US76720AAQ94	1.37	Mar 12, 2027	4.38
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	116325.27	0.0	US50249AAG85	4.62	Oct 01, 2030	2.25
CHEVRON USA INC	Industrial	Fixed Income	116419.28	0.0	US166756BH88	2.62	Aug 13, 2028	4.05
NSTAR ELECTRIC CO	Utility	Fixed Income	116459.18	0.0	US67021CAV90	6.72	Jun 01, 2034	5.4
ENTERGY TEXAS INC	Utility	Fixed Income	116505.27	0.0	US29365TAQ76	7.19	Apr 15, 2035	5.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	115903.48	0.0	US760759BJ83	3.59	Nov 15, 2029	5.0
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	115904.54	0.0	US75968NAG60	7.25	Apr 01, 2035	5.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	115957.55	0.0	US494550AT30	7.26	Mar 15, 2035	5.8
KILROY REALTY LP	Financial Institutions	Fixed Income	116124.82	0.0	US49427RAP73	3.99	Feb 15, 2030	3.05
ALTRIA GROUP INC	Industrial	Fixed Income	116130.49	0.0	US02209SBR31	6.05	Nov 01, 2033	6.88
ZOETIS INC	Industrial	Fixed Income	116140.01	0.0	US98978VAW37	2.63	Aug 17, 2028	4.15
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	115432.12	0.0	US026874DR53	4.24	Jun 30, 2030	3.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	115474.2	0.0	US58013MFX74	3.18	May 17, 2029	5.0
JABIL INC	Industrial	Fixed Income	115485.97	0.0	US466313AH63	2.04	Jan 12, 2028	3.95
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	115486.22	0.0	US949746TB78	3.46	Nov 15, 2029	7.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	115525.45	0.0	US74460WAG24	6.3	Aug 01, 2033	5.1
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	115572.1	0.0	US74432QCG82	4.14	Mar 10, 2030	2.1
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	115598.41	0.0	US47837RAA86	4.64	Sep 15, 2030	1.75
MICROSOFT CORPORATION	Industrial	Fixed Income	115646.43	0.0	US594918CS17	4.68	Sep 15, 2030	1.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	115733.37	0.0	US883556DB50	6.61	Jan 31, 2034	5.2
PACIFICORP	Utility	Fixed Income	115766.84	0.0	US695114CW67	4.53	Sep 15, 2030	2.7
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	115786.68	0.0	US12592BAT17	1.9	Oct 08, 2027	4.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	115075.43	0.0	US372460AD76	6.04	Nov 01, 2033	6.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	115083.45	0.0	US74460DAD12	3.21	May 01, 2029	3.38
HEXCEL CORPORATION	Industrial	Fixed Income	115106.47	0.0	US428291AN87	1.22	Feb 15, 2027	4.2
ECOLAB INC	Industrial	Fixed Income	115116.47	0.0	US278865BF65	5.02	Jan 30, 2031	1.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	115159.8	0.0	US655844CQ90	6.16	Mar 01, 2033	4.45
HELMERICH AND PAYNE INC	Industrial	Fixed Income	115175.05	0.0	US423452AN18	6.95	Dec 01, 2034	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	115318.45	0.0	US015271AK55	2.06	Jan 15, 2028	3.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	115402.88	0.0	US302154EE53	3.6	Sep 11, 2029	4.0
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	114680.99	0.0	US31488VAB36	4.8	Mar 15, 2031	4.35
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	114703.15	0.0	US49446RAP47	0.95	Oct 01, 2026	2.8
ARCELORMITTAL SA	Industrial	Fixed Income	114715.98	0.0	US03938LBG86	6.64	Jun 17, 2034	6.0
CUMMINS INC	Industrial	Fixed Income	114730.85	0.0	US231021AW65	6.68	Feb 20, 2034	5.15
EDISON INTERNATIONAL	Utility	Fixed Income	114820.33	0.0	US281020BC07	3.82	Mar 15, 2030	6.25
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	114826.32	0.0	US00440FAA21	3.74	Apr 01, 2030	9.7
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	114836.13	0.0	US50540RBA95	5.52	Apr 01, 2032	4.55
UNILEVER CAPITAL CORP	Industrial	Fixed Income	114836.48	0.0	US904764BK20	4.68	Sep 14, 2030	1.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	114857.15	0.0	US756109CA03	2.33	Mar 15, 2028	2.1
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	114900.95	0.0	US446413BA37	3.73	Jan 15, 2030	5.35
AVNET INC	Industrial	Fixed Income	114902.95	0.0	US053807AW30	2.19	Mar 15, 2028	6.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	114925.6	0.0	US91913YBC30	5.47	Dec 01, 2031	2.8
CGI INC	Industrial	Fixed Income	114977.65	0.0	US12532HAF10	5.43	Sep 14, 2031	2.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	114997.93	0.0	US743315BB84	6.21	Jun 15, 2033	4.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	115038.45	0.0	US92277GAM96	2.16	Mar 01, 2028	4.0
AGREE LP	Financial Institutions	Fixed Income	114316.56	0.0	US008513AB91	2.56	Jun 15, 2028	2.0
AUTOZONE INC	Industrial	Fixed Income	114361.24	0.0	US053332AW26	3.15	Apr 18, 2029	3.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	114362.18	0.0	US63743HFK32	0.96	Nov 13, 2026	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	114371.32	0.0	US74456QBX34	2.64	Sep 01, 2028	3.65
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	114423.87	0.0	US579780AS64	4.99	Feb 15, 2031	1.85
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	114427.14	0.0	US136385AC52	5.06	Jan 15, 2032	7.2
VONTIER CORP	Industrial	Fixed Income	114436.53	0.0	US928881AD35	2.38	Apr 01, 2028	2.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	114532.24	0.0	US78355HKV05	2.16	Mar 01, 2028	5.65
KELLANOVA	Industrial	Fixed Income	114568.63	0.0	US487836BZ07	6.01	Mar 01, 2033	5.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	114600.94	0.0	US29364WBM91	6.69	Mar 15, 2034	5.35
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	114664.73	0.0	US136375BD37	2.5	Jul 15, 2028	6.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	114669.13	0.0	US927804FZ22	2.26	Apr 01, 2028	3.8
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	113936.07	0.0	US075887CJ64	4.19	May 20, 2030	2.82
BEST BUY CO INC	Industrial	Fixed Income	113950.82	0.0	US08652BAA70	2.66	Oct 01, 2028	4.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	113953.86	0.0	US075887CP25	5.81	Aug 22, 2032	4.3
RELX CAPITAL INC	Industrial	Fixed Income	114043.15	0.0	US74949LAE20	5.48	May 20, 2032	4.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	114107.41	0.0	US03040WBD65	6.7	Mar 01, 2034	5.15
OWENS CORNING	Industrial	Fixed Income	114133.8	0.0	US690742AK72	4.1	Jun 01, 2030	3.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	114168.3	0.0	US369550BP29	5.15	Jun 01, 2031	2.25
MARKEL GROUP INC	Financial Institutions	Fixed Income	114197.46	0.0	US570535AU83	3.6	Sep 17, 2029	3.35
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	114209.84	0.0	US571748BW16	6.74	Mar 15, 2034	5.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	114240.63	0.0	US655844CK21	5.1	May 15, 2031	2.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	114240.68	0.0	US02665WCE93	2.23	Feb 15, 2028	3.5
LEGGETT & PLATT INC	Industrial	Fixed Income	114265.85	0.0	US524660AY34	1.94	Nov 15, 2027	3.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	113617.88	0.0	US09261HBU05	3.57	Nov 22, 2029	5.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	113651.24	0.0	US015271AT64	3.85	Dec 15, 2029	2.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	113690.15	0.0	US637432NS00	3.12	Mar 15, 2029	3.7
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	113705.87	0.0	US63633DAF15	4.8	Feb 01, 2031	3.0
UNION ELECTRIC CO	Utility	Fixed Income	113791.27	0.0	US906548CT77	5.87	Mar 15, 2032	2.15
NISOURCE INC	Utility	Fixed Income	113882.28	0.0	US65473PAT21	6.85	Mar 31, 2055	6.38
VISA INC	Industrial	Fixed Income	113918.81	0.0	US92826CAP77	1.81	Aug 15, 2027	0.75
ECOLAB INC	Industrial	Fixed Income	113195.91	0.0	US278865BS86	7.68	Sep 01, 2035	5.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	113245.94	0.0	US096630AH15	4.79	Feb 15, 2031	3.4
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	113246.92	0.0	US02005NBW92	3.7	Jan 17, 2031	5.54
SOUTHWEST GAS CORP	Utility	Fixed Income	113249.66	0.0	US845011AH89	2.23	Mar 23, 2028	5.45
NEWMONT CORPORATION	Industrial	Fixed Income	113260.06	0.0	US651639AY25	4.62	Oct 01, 2030	2.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	113297.15	0.0	US63743HFJ68	2.66	Sep 15, 2028	5.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	113303.3	0.0	US341081GX96	6.97	Aug 01, 2034	5.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	113344.85	0.0	US573874AN44	2.35	Jun 22, 2028	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	113396.4	0.0	US842400GU17	4.3	Jun 01, 2030	2.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	113437.4	0.0	US63743HFN70	3.0	Feb 07, 2029	4.85
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	113502.46	0.0	US743315AL75	5.72	Dec 01, 2032	6.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	113511.28	0.0	US75884RBA05	4.16	Jun 15, 2030	3.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	113527.76	0.0	US718286CQ83	1.42	Mar 29, 2027	3.23
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	112931.82	0.0	US874054AH20	5.51	Apr 14, 2032	4.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	112948.46	0.0	US74834LBE92	1.99	Dec 15, 2027	4.6
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	112958.12	0.0	US69371RS314	2.11	Jan 10, 2028	4.6
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	112998.57	0.0	US025537AN10	4.09	Mar 01, 2030	2.3
ENTERGY CORPORATION	Utility	Fixed Income	113124.01	0.0	US29364GAL77	4.27	Jun 15, 2030	2.8
CONAGRA BRANDS INC	Industrial	Fixed Income	112441.48	0.0	US205887CK64	4.19	Aug 01, 2030	5.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	112449.94	0.0	US313747BA44	4.15	Jun 01, 2030	3.5
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	112452.0	0.0	US65334HAE27	7.31	Mar 10, 2035	5.88
TJX COMPANIES INC	Industrial	Fixed Income	112465.3	0.0	US872540AV10	2.51	May 15, 2028	1.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	112500.34	0.0	US24422EWA36	1.23	Jan 11, 2027	1.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	112532.02	0.0	US14040HCJ23	5.36	Nov 02, 2032	2.62
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	112558.87	0.0	US55261FAU84	2.13	Jan 16, 2029	4.83
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	112563.65	0.0	US02665WFY21	3.94	Mar 05, 2030	4.8
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	112574.83	0.0	US69121KAF12	1.23	Jan 15, 2027	2.63
NORDSON CORPORATION	Industrial	Fixed Income	112577.88	0.0	US655663AB89	6.29	Sep 15, 2033	5.8
FLOWSERVE CORPORATION	Industrial	Fixed Income	112600.34	0.0	US34355JAB44	5.59	Jan 15, 2032	2.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	112657.49	0.0	US26442CBM55	6.64	Jan 15, 2034	4.85
TARGET CORPORATION	Industrial	Fixed Income	112718.77	0.0	US87612EBU91	2.45	Jun 15, 2028	4.35
HERSHEY COMPANY THE	Industrial	Fixed Income	112719.07	0.0	US427866BJ63	6.18	May 04, 2033	4.5
AMPHENOL CORPORATION	Industrial	Fixed Income	112791.06	0.0	US032095AH42	3.2	Jun 01, 2029	4.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	112061.91	0.0	US63743HFM97	1.2	Feb 05, 2027	4.8
KLA CORP	Industrial	Fixed Income	112064.77	0.0	US482480AP59	6.72	Feb 01, 2034	4.7
EVERGY METRO INC	Utility	Fixed Income	112137.07	0.0	US30037DAE58	7.59	Aug 15, 2035	5.13
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	112158.87	0.0	US703481AD36	6.07	Oct 01, 2033	7.15
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	112195.83	0.0	US92764MAA27	4.2	Aug 01, 2030	4.9
POLARIS INC	Industrial	Fixed Income	112252.22	0.0	US731068AA07	3.0	Mar 15, 2029	6.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	112304.99	0.0	US494368CE11	6.12	Feb 16, 2033	4.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	112316.94	0.0	US341081EQ63	6.77	Apr 01, 2034	5.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	112349.86	0.0	US571903BR30	3.93	Mar 15, 2030	4.8
FLOWERS FOODS INC	Industrial	Fixed Income	112380.91	0.0	US343498AD32	7.18	Mar 15, 2035	5.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	111719.24	0.0	US30225VAQ05	5.42	Oct 15, 2031	2.4
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	111770.95	0.0	US17136MAA09	5.6	Dec 15, 2031	2.3
WASTE CONNECTIONS INC	Industrial	Fixed Income	111791.27	0.0	US941053AJ91	3.2	May 01, 2029	3.5
SOUTHWEST GAS CORP	Utility	Fixed Income	111804.81	0.0	US845011AC92	4.34	Jun 15, 2030	2.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	111843.98	0.0	US958254AK08	2.52	Aug 15, 2028	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	111895.8	0.0	US24422EVF32	1.38	Mar 09, 2027	1.75
HCA INC	Industrial	Fixed Income	111970.75	0.0	US404119CJ66	3.17	Mar 15, 2029	3.38
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	111977.68	0.0	US22003BAN64	3.11	Jan 15, 2029	2.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	112030.23	0.0	US927804GE83	5.53	Nov 15, 2031	2.3
FORD MOTOR COMPANY	Industrial	Fixed Income	111295.45	0.0	US345370CR99	1.01	Dec 08, 2026	4.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	111333.16	0.0	US571903BT95	5.31	Apr 15, 2032	5.1
NOKIA OYJ	Industrial	Fixed Income	111352.68	0.0	US654902AE56	1.59	Jun 12, 2027	4.38
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	111370.23	0.0	US303075AB13	5.6	Mar 01, 2032	3.45
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	111400.7	0.0	US040555DE14	5.63	Dec 15, 2032	6.35
BLACK HILLS CORPORATION	Utility	Fixed Income	111460.05	0.0	US092113AT65	4.31	Jun 15, 2030	2.5
KEMPER CORP	Financial Institutions	Fixed Income	110960.8	0.0	US488401AC40	4.61	Sep 30, 2030	2.4
MAREX GROUP PLC	Financial Institutions	Fixed Income	110961.07	0.0	US566539AA08	3.47	Nov 04, 2029	6.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	111006.52	0.0	US571903BV42	1.68	Jul 15, 2027	4.2
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	111102.97	0.0	US302635AM98	2.81	Jan 15, 2029	7.88
DUKE ENERGY OHIO INC	Utility	Fixed Income	110586.78	0.0	US26442EAH36	4.31	Jun 01, 2030	2.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	110587.83	0.0	US620076BT59	4.68	Nov 15, 2030	2.3
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	110606.03	0.0	US31847RAJ14	7.01	Sep 30, 2034	5.45
QUANTA SERVICES INC.	Industrial	Fixed Income	110658.62	0.0	US74762EAH53	5.67	Jan 15, 2032	2.35
AON CORP	Financial Institutions	Fixed Income	110724.54	0.0	US03740LAF94	5.74	Sep 12, 2032	5.0
ORIX CORPORATION	Financial Institutions	Fixed Income	110725.36	0.0	US686330AP65	5.56	Apr 13, 2032	4.0
CROWN CASTLE INC	Industrial	Fixed Income	110816.96	0.0	US22822VAN10	3.73	Nov 15, 2029	3.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	110833.88	0.0	US92343VBS25	6.28	Sep 15, 2033	6.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	110897.79	0.0	US63743HFZ01	2.65	Aug 25, 2028	4.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	110177.89	0.0	US502431AF64	3.83	Dec 15, 2029	2.9
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	110204.24	0.0	US636180BU48	7.15	Mar 15, 2035	5.95
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	110212.1	0.0	US89681LAA08	5.67	Mar 15, 2032	3.25
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	110215.18	0.0	US007589AA28	2.57	Aug 15, 2028	3.83
HUMANA INC	Financial Institutions	Fixed Income	110243.34	0.0	US444859BK72	3.54	Aug 15, 2029	3.13
CAMPBELLS CO	Industrial	Fixed Income	110255.45	0.0	US134429BJ73	4.18	Apr 24, 2030	2.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	110317.45	0.0	US30225VAN73	3.28	Jun 15, 2029	4.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	110394.46	0.0	US210385AD21	6.39	Jan 15, 2034	6.13
LKQ CORP	Industrial	Fixed Income	110466.7	0.0	US501889AD16	2.39	Jun 15, 2028	5.75
KROGER CO	Industrial	Fixed Income	109809.26	0.0	US501044DQ10	4.92	Jan 15, 2031	1.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	109875.01	0.0	US202795JN13	2.59	Aug 15, 2028	3.7
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	109975.22	0.0	US02401LAA26	4.75	Feb 01, 2031	3.38
ILLUMINA INC	Industrial	Fixed Income	109996.56	0.0	US452327AP42	1.95	Dec 13, 2027	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	110007.9	0.0	US927804FV18	1.05	Nov 15, 2026	2.95
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	110016.67	0.0	US30036FAC59	6.26	Nov 15, 2033	5.9
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	110020.17	0.0	US053484AB76	5.73	Jan 15, 2032	2.05
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	110087.58	0.0	US636180BR19	4.88	Mar 01, 2031	2.95
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	109431.87	0.0	US67103HAH03	3.25	Jun 01, 2029	3.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	109623.28	0.0	US14040HDM43	4.32	Sep 11, 2031	4.49
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	109636.57	0.0	US534187BK40	4.69	Jan 15, 2031	3.4
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	109712.95	0.0	US909318AA56	4.06	Sep 01, 2031	3.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	109732.82	0.0	US124857AZ68	3.24	Jun 01, 2029	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	109771.75	0.0	US13648TAA51	4.13	Mar 05, 2030	2.05
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	109774.61	0.0	US83088MAL63	5.04	Jun 01, 2031	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	109040.98	0.0	US606822BU78	4.45	Jul 17, 2030	2.05
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	109057.54	0.0	US26443TAE64	6.67	Mar 01, 2034	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	109082.72	0.0	US539830BP37	4.38	Jun 15, 2030	1.85
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	109112.67	0.0	US55354LAA70	3.88	May 31, 2030	6.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	109129.46	0.0	US78355HKZ19	3.07	Mar 15, 2029	5.38
ORIX CORPORATION	Financial Institutions	Fixed Income	109173.92	0.0	US686329AB98	7.31	Feb 25, 2035	5.4
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	109217.94	0.0	US744320AW24	1.84	Sep 15, 2047	4.5
KELLANOVA	Industrial	Fixed Income	109278.07	0.0	US487836AT55	4.57	Apr 01, 2031	7.45
UDR INC MTN	Financial Institutions	Fixed Income	109314.0	0.0	US90265EAS90	7.56	Nov 01, 2034	3.1
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	109314.65	0.0	US02364WBH79	3.18	Apr 22, 2029	3.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	109323.01	0.0	US89236TJQ94	5.49	Sep 12, 2031	1.9
BRUNSWICK CORP	Industrial	Fixed Income	109344.98	0.0	US117043AT65	5.34	Aug 18, 2031	2.4
AUTOZONE INC	Industrial	Fixed Income	109363.55	0.0	US053332BA96	4.93	Jan 15, 2031	1.65
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	109381.05	0.0	US824348BN55	5.86	Mar 15, 2032	2.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	109415.5	0.0	US115236AL56	5.48	Jun 23, 2032	5.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	109416.11	0.0	US00914AAE29	3.66	Oct 01, 2029	3.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	108702.94	0.0	US124857AR43	1.22	Jan 15, 2027	2.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	108778.12	0.0	US72650RBP64	6.92	Sep 15, 2034	5.7
DOLLAR GENERAL CORP	Industrial	Fixed Income	108909.84	0.0	US256677AN52	2.46	Jul 05, 2028	5.2
PROLOGIS LP	Financial Institutions	Fixed Income	108932.42	0.0	US74340XBH35	2.66	Sep 15, 2028	3.88
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	108946.06	0.0	US835495AP77	5.63	Feb 01, 2032	2.85
HERSHEY COMPANY THE	Industrial	Fixed Income	108952.01	0.0	US427866BN75	7.34	Feb 24, 2035	5.1
FLEX LTD	Industrial	Fixed Income	109035.48	0.0	US33938XAF24	5.22	Jan 15, 2032	5.25
CALIFORNIA ST	Local Authority	Fixed Income	108753.57	0.0	US13063D7E21	5.08	Oct 01, 2031	5.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	108324.72	0.0	US26442CBP86	3.92	Mar 15, 2030	4.85
HF SINCLAIR CORP	Industrial	Fixed Income	108387.53	0.0	US403949AC48	4.36	Oct 01, 2030	4.5
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	108393.91	0.0	US008252AR98	6.9	Aug 20, 2034	5.5
DUKE ENERGY CORP	Utility	Fixed Income	108444.09	0.0	US26441CCC73	2.91	Jan 05, 2029	4.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	108508.32	0.0	US15189XBD93	2.7	Oct 01, 2028	5.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	108533.18	0.0	US78355HKX60	2.74	Dec 01, 2028	6.3
VICI PROPERTIES LP	Industrial	Fixed Income	108588.66	0.0	US925650AH69	5.08	Nov 15, 2031	5.13
CLOROX COMPANY	Industrial	Fixed Income	108594.68	0.0	US189054AX72	4.3	May 15, 2030	1.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	108639.35	0.0	US29364WAZ14	1.77	Sep 01, 2027	3.12
REPUBLIC SERVICES INC	Industrial	Fixed Income	107938.72	0.0	US760759BC31	6.82	Apr 01, 2034	5.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	107983.17	0.0	US237194AQ87	3.54	Oct 15, 2029	4.55
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	108028.15	0.0	US05348EBF51	3.31	Jun 01, 2029	3.3
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	108143.14	0.0	US15073LAA17	5.33	Aug 15, 2031	2.29
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	108188.22	0.0	US477164AA59	3.97	Nov 15, 2032	4.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	108194.59	0.0	US89417EAT64	7.56	Jul 24, 2035	5.05
3M CO	Industrial	Fixed Income	108234.35	0.0	US88579YBR18	7.36	Mar 15, 2035	5.15
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	108253.7	0.0	US8426EPAF56	5.64	Sep 15, 2032	5.15
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	108260.28	0.0	US05463HAB78	3.38	Jul 15, 2029	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	108277.43	0.0	US68233JBK97	2.94	Mar 15, 2029	5.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	108283.22	0.0	US904764BS55	2.7	Sep 08, 2028	4.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	107552.03	0.0	US70450YAT01	7.42	Apr 01, 2035	5.1
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	107635.81	0.0	US902133BA46	3.83	Feb 01, 2030	4.63
GATX CORPORATION	Financial Institutions	Fixed Income	107678.09	0.0	US361448BC68	2.7	Nov 07, 2028	4.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	107687.75	0.0	US756109CF99	3.03	Feb 15, 2029	4.75
BGC GROUP INC	Financial Institutions	Fixed Income	107698.0	0.0	US05555LAD38	3.88	Apr 02, 2030	6.15
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	107838.02	0.0	US50155QAN07	6.42	Feb 20, 2034	6.35
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	107851.8	0.0	US829932AD42	3.71	Jan 15, 2030	5.75
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	107856.65	0.0	US681936BN99	6.4	Apr 15, 2033	3.25
EXELON CORPORATION	Utility	Fixed Income	107886.68	0.0	US30161NBE04	5.66	Mar 15, 2032	3.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	107897.13	0.0	US74456QCU85	7.35	Mar 01, 2035	5.05
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	107900.15	0.0	US29364NAT54	2.46	Jun 01, 2028	2.85
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	107317.58	0.0	US637432NW12	5.14	Mar 15, 2031	1.35
LEAR CORPORATION	Industrial	Fixed Income	107358.31	0.0	US521865BA22	3.17	May 15, 2029	4.25
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	107369.87	0.0	US15189TBJ51	6.78	Feb 15, 2055	6.85
CITIGROUP INC	Financial Institutions	Fixed Income	107479.14	0.0	US172967AR23	2.09	Jan 15, 2028	6.63
AGCO CORPORATION	Industrial	Fixed Income	106798.64	0.0	US001084AR30	1.32	Mar 21, 2027	5.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	106803.66	0.0	US74464AAC53	4.17	Jul 01, 2030	4.38
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	106846.3	0.0	US09261XAK81	4.09	Jun 30, 2030	5.3
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	106903.4	0.0	US048303CH28	2.68	Oct 15, 2028	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	106918.71	0.0	US50077LAT35	2.92	Jan 30, 2029	4.63
SYSCO CORPORATION	Industrial	Fixed Income	106960.17	0.0	US871829BK24	4.05	Feb 15, 2030	2.4
AEP TEXAS INC	Utility	Fixed Income	107150.31	0.0	US00108WAP59	5.47	May 15, 2032	4.7
JOHNSON & JOHNSON	Industrial	Fixed Income	106416.93	0.0	US478160AJ37	3.43	Sep 01, 2029	6.95
STANFORD HEALTH CARE	Industrial	Fixed Income	106456.12	0.0	US85434VAB45	4.36	Aug 15, 2030	3.31
XCEL ENERGY INC	Utility	Fixed Income	106470.66	0.0	US98388MAB37	1.39	Mar 15, 2027	1.75
RUSH OBLIGATED GROUP	Industrial	Fixed Income	106481.97	0.0	US78200JAA07	3.63	Nov 15, 2029	3.92
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	106515.66	0.0	US74834LBC37	5.14	Jun 30, 2031	2.8
CME GROUP INC	Financial Institutions	Fixed Income	106536.68	0.0	US12572QAL95	3.96	Mar 15, 2030	4.4
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	106606.31	0.0	US4581X0EV68	4.19	Jun 14, 2030	3.75
OHIO POWER CO	Utility	Fixed Income	106657.88	0.0	US677415CW95	6.66	Jun 01, 2034	5.65
SMITH & NEPHEW PLC	Industrial	Fixed Income	106693.23	0.0	US83192PAC23	1.32	Mar 20, 2027	5.15
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	106769.07	0.0	US025537AW19	5.57	Nov 01, 2032	5.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	106051.21	0.0	US059165ER77	6.74	Jun 01, 2034	5.3
BOEING CO	Industrial	Fixed Income	106089.38	0.0	US097023CP81	7.76	Feb 01, 2035	3.25
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	106095.98	0.0	US88947EAS90	1.19	Mar 15, 2027	4.88
ORACLE CORPORATION	Industrial	Fixed Income	106160.79	0.0	US68389XBD66	4.13	May 15, 2030	3.25
AHOLD FINANCE USA LLC	Industrial	Fixed Income	106344.4	0.0	US008685AB51	3.09	May 01, 2029	6.88
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	105730.45	0.0	US8426EPAH13	7.03	Sep 15, 2034	4.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	105962.83	0.0	US911312BU95	3.64	Sep 01, 2029	2.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	106019.43	0.0	US743315AW31	4.06	Mar 26, 2030	3.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	105291.3	0.0	US06406RAW79	5.38	Jul 28, 2031	1.8
PROLOGIS LP	Financial Institutions	Fixed Income	105292.67	0.0	US74340XBX84	2.64	Sep 15, 2028	4.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	105293.16	0.0	US237194AL90	1.38	May 01, 2027	3.85
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	105372.65	0.0	US61774AAF03	3.12	May 17, 2029	6.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	105388.36	0.0	US06406RCJ41	7.28	Jun 06, 2036	5.32
DTE ELECTRIC COMPANY	Utility	Fixed Income	105395.79	0.0	US23338VAY20	7.32	May 15, 2035	5.25
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	105403.65	0.0	US03076CAP14	7.2	Apr 15, 2035	5.2
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	105495.95	0.0	US23311VAK35	5.58	Feb 15, 2032	3.25
IQVIA INC	Industrial	Fixed Income	105509.14	0.0	US46266TAC27	2.31	May 15, 2028	5.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	105518.0	0.0	US13645RAD61	4.83	Oct 15, 2031	7.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	105538.0	0.0	US882508BC78	1.91	Nov 03, 2027	2.9
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	105582.9	0.0	US472319AE27	1.55	Jun 08, 2027	6.45
XYLEM INC/NY	Industrial	Fixed Income	105583.06	0.0	US98419MAJ99	0.99	Nov 01, 2026	3.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	105605.99	0.0	US11120BAA52	7.14	Feb 15, 2035	5.75
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	105653.75	0.0	US0258M0EL96	1.47	May 03, 2027	3.3
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	104932.96	0.0	US29670VAA70	5.16	Jul 15, 2031	2.95
NUCOR CORPORATION	Industrial	Fixed Income	104997.0	0.0	US670346BA26	7.32	Jun 01, 2035	5.1
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	105001.57	0.0	US723484AN13	3.97	May 15, 2030	5.15
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	105004.68	0.0	US589400AB62	1.26	Mar 15, 2027	4.4
AEP TEXAS INC	Utility	Fixed Income	105028.77	0.0	US00108WAR16	6.07	Jun 01, 2033	5.4
GEORGIA POWER COMPANY	Utility	Fixed Income	105120.09	0.0	US373334LC35	2.76	Oct 01, 2028	4.0
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	105128.55	0.0	US276480AH30	3.74	Nov 15, 2029	3.0
BLACK HILLS CORPORATION	Utility	Fixed Income	105240.47	0.0	US092113AY50	4.69	Jan 31, 2031	4.55
GENERAL MOTORS CO	Industrial	Fixed Income	104623.51	0.0	US37045VBC37	2.26	Apr 15, 2028	5.35
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	104666.69	0.0	US88947EAX85	7.28	Jun 15, 2035	5.6
SOUTHERN POWER COMPANY	Utility	Fixed Income	104674.59	0.0	US843646AX87	4.4	Oct 01, 2030	4.25
NEWMARKET CORP	Industrial	Fixed Income	104675.07	0.0	US651587AG29	4.95	Mar 18, 2031	2.7
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	104675.69	0.0	US29452EAD31	6.91	Mar 28, 2055	6.7
AON CORP	Financial Institutions	Fixed Income	104680.48	0.0	US03740LAC63	5.51	Dec 02, 2031	2.6
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	104705.42	0.0	US845743BY82	7.22	May 15, 2035	5.3
ITC HOLDINGS CORP	Utility	Fixed Income	104716.22	0.0	US465685AP08	1.93	Nov 15, 2027	3.35
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	104797.54	0.0	US976656CU00	4.47	Oct 15, 2030	4.15
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	104813.11	0.0	US608190AM61	2.64	Sep 18, 2028	5.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	104830.72	0.0	US459200JR30	1.26	Jan 27, 2027	3.3
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	104855.32	0.0	US00912XAY04	2.02	Dec 01, 2027	3.63
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	104866.57	0.0	US680223AM61	6.64	Mar 28, 2034	5.75
EVERGY INC	Utility	Fixed Income	104872.05	0.0	US30034WAE66	3.73	Jun 01, 2055	6.65
CALIFORNIA ST	Local Authority	Fixed Income	104693.36	0.0	US13063EHV11	7.73	Sep 01, 2035	5.1
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	104175.64	0.0	US30225VAS60	6.56	Feb 01, 2034	5.4
ESSENTIAL UTILITIES INC	Utility	Fixed Income	104207.24	0.0	US29670GAF90	5.05	May 01, 2031	2.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	104232.18	0.0	US65339KAV26	2.0	Dec 01, 2077	4.8
BLACK HILLS CORPORATION	Utility	Fixed Income	104253.05	0.0	US092113AV12	2.19	Mar 15, 2028	5.95
BAT CAPITAL CORP	Industrial	Fixed Income	104261.75	0.0	US054989AF54	6.2	Mar 22, 2033	4.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	104302.78	0.0	US756109CD42	4.81	Feb 15, 2031	3.2
EXPAND ENERGY CORP	Industrial	Fixed Income	104306.0	0.0	US845467AT68	4.24	Feb 01, 2032	4.75
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	104324.53	0.0	US693475CE34	7.34	Jul 21, 2036	5.37
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	104385.19	0.0	US02666TAH05	6.81	Jul 15, 2034	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	104416.9	0.0	US756109BH64	2.12	Jan 15, 2028	3.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	104423.05	0.0	US020002BL42	3.29	Jun 24, 2029	5.05
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	104459.95	0.0	US009158BP01	5.75	Oct 11, 2032	4.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	104512.08	0.0	US655844CV85	7.32	May 01, 2035	5.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	103808.59	0.0	US744573AZ90	6.72	Apr 01, 2034	5.45
SYSCO CORPORATION	Industrial	Fixed Income	103815.31	0.0	US871829BV88	7.33	Mar 23, 2035	5.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	103838.45	0.0	US824348BL99	4.24	May 15, 2030	2.3
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	103911.35	0.0	US78572XAG60	3.57	Oct 15, 2029	3.9
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	103916.83	0.0	US090572AR99	1.36	Mar 15, 2027	3.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	103953.85	0.0	US960386AS98	4.03	May 29, 2030	4.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	103993.54	0.0	US571903BP73	3.19	May 15, 2029	4.88
CONAGRA BRANDS INC	Industrial	Fixed Income	104056.18	0.0	US205887AX04	4.12	Sep 15, 2030	8.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	104096.56	0.0	US26442CBQ69	7.34	Mar 15, 2035	5.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	104136.73	0.0	US911312CH75	4.35	Oct 15, 2030	4.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	104146.24	0.0	US637432NP60	2.15	Feb 07, 2028	3.4
TD SYNNEX CORP	Industrial	Fixed Income	103428.28	0.0	US87162WAK62	5.28	Aug 09, 2031	2.65
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	103450.8	0.0	US620076CA59	4.22	Aug 15, 2030	4.85
RYDER SYSTEM INC MTN	Industrial	Fixed Income	103497.93	0.0	US78355HKT58	1.34	Mar 01, 2027	2.85
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	103502.07	0.0	US71845JAA60	5.47	Nov 15, 2031	2.63
CUMMINS INC	Industrial	Fixed Income	103512.33	0.0	US231021AV82	3.03	Feb 20, 2029	4.9
CONAGRA BRANDS INC	Industrial	Fixed Income	103660.37	0.0	US205887CL48	7.35	Aug 01, 2035	5.75
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	103730.26	0.0	US460690BU38	6.11	Jun 15, 2033	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	103764.88	0.0	US63743HFR84	1.41	May 06, 2027	5.1
ENERGY TRANSFER LP	Industrial	Fixed Income	103053.68	0.0	US29273RBE80	7.35	Mar 15, 2035	4.9
NSTAR ELECTRIC CO	Utility	Fixed Income	103117.7	0.0	US67021CAN74	3.27	May 15, 2029	3.25
RPM INTERNATIONAL INC	Industrial	Fixed Income	103139.28	0.0	US749685AX13	3.01	Mar 01, 2029	4.55
EPR PROPERTIES	Financial Institutions	Fixed Income	103148.75	0.0	US26884UAE91	2.19	Apr 15, 2028	4.95
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	103176.38	0.0	US303901BN18	6.29	Dec 07, 2033	6.0
COTERRA ENERGY INC	Industrial	Fixed Income	103191.18	0.0	US127097AK92	3.07	Mar 15, 2029	4.38
ONE GAS INC	Utility	Fixed Income	103219.04	0.0	US68235PAN87	3.13	Apr 01, 2029	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	103297.24	0.0	US842400HY20	2.69	Oct 01, 2028	5.65
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	103325.99	0.0	US072863AH63	4.74	Nov 15, 2030	1.78
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	103375.72	0.0	US882508CK85	4.05	May 23, 2030	4.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	103384.87	0.0	US29364WAY49	0.96	Oct 01, 2026	2.4
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	102729.69	0.0	US264399ED44	5.56	Oct 15, 2032	6.45
SEMPRA (30NC10)	Utility	Fixed Income	102762.57	0.0	US816851BV01	6.94	Apr 01, 2055	6.55
WALT DISNEY CO	Industrial	Fixed Income	102777.22	0.0	US254687DV52	5.96	Mar 15, 2033	6.55
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	102789.54	0.0	US374288AC24	7.48	Apr 01, 2035	4.91
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	102801.1	0.0	US24422EXZ77	2.1	Jan 07, 2028	4.65
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	102861.98	0.0	US460690BT64	4.95	Mar 01, 2031	2.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	102894.08	0.0	US824348BW54	7.57	Aug 15, 2035	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	102935.36	0.0	US694308KC03	5.44	Mar 01, 2032	4.4
AUTONATION INC	Industrial	Fixed Income	102950.71	0.0	US05329WAS17	5.29	Aug 01, 2031	2.4
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	102962.55	0.0	US461070AQ74	3.18	Apr 01, 2029	3.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	102963.78	0.0	US115236AK73	4.07	Jun 23, 2030	4.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	102992.05	0.0	US637432NN13	1.43	Apr 25, 2027	3.05
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	102289.44	0.0	US02343UAH86	2.28	May 15, 2028	4.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	102330.71	0.0	US251799AA02	5.05	Apr 15, 2032	7.95
FIRSTENERGY CORPORATION	Utility	Fixed Income	102417.15	0.0	US337932AL12	4.06	Mar 01, 2030	2.65
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	102420.71	0.0	US744448DC22	7.57	Sep 15, 2035	5.15
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	102449.36	0.0	US26439XAC74	4.05	Aug 16, 2030	8.13
KEMPER CORP	Financial Institutions	Fixed Income	102466.12	0.0	US488401AD23	5.53	Feb 23, 2032	3.8
LENNAR CORPORATION	Industrial	Fixed Income	102471.55	0.0	US526057CV49	1.2	Jun 15, 2027	5.0
EIDP INC	Industrial	Fixed Income	101925.3	0.0	US263534CR89	6.15	May 15, 2033	4.8
QUANTA SERVICES INC.	Industrial	Fixed Income	101943.69	0.0	US74762EAK82	1.68	Aug 09, 2027	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	101944.27	0.0	US24422EXY03	1.2	Jan 08, 2027	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	101993.12	0.0	US49446RAW97	4.59	Oct 01, 2030	2.7
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	102033.45	0.0	US69371RT890	1.62	Jun 23, 2027	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	102048.63	0.0	US89236TMY81	1.2	Jan 08, 2027	4.6
UDR INC MTN	Financial Institutions	Fixed Income	102222.66	0.0	US90265EAR18	5.24	Aug 15, 2031	3.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	102249.12	0.0	US21871XAR08	6.24	Sep 15, 2033	6.05
WP CAREY INC	Financial Institutions	Fixed Income	101550.76	0.0	US92936UAJ88	5.7	Feb 01, 2032	2.45
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	101586.77	0.0	US58942HAC51	2.29	Jul 01, 2028	4.3
EPR PROPERTIES	Financial Institutions	Fixed Income	101598.3	0.0	US26884UAD19	1.43	Jun 01, 2027	4.5
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	101605.27	0.0	US38179RAE53	2.57	Aug 15, 2028	5.45
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	101628.82	0.0	US38179RAB15	3.46	Sep 12, 2029	5.8
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	101644.16	0.0	US03769MAD83	6.76	Dec 15, 2054	6.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	101644.2	0.0	US49271VAN01	5.01	Mar 15, 2031	2.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	101648.69	0.0	US824348BV71	4.27	Aug 15, 2030	4.5
EPR PROPERTIES	Financial Institutions	Fixed Income	101739.47	0.0	US26884UAC36	0.96	Dec 15, 2026	4.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	101766.28	0.0	US47109LAG95	2.44	May 23, 2028	4.0
KROGER CO	Industrial	Fixed Income	101825.08	0.0	US501044DP37	4.22	May 01, 2030	2.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	101856.87	0.0	US115236AH45	1.09	Dec 23, 2026	4.6
ZOETIS INC	Industrial	Fixed Income	101857.22	0.0	US98978VAX10	7.63	Aug 17, 2035	5.0
CONAGRA BRANDS INC	Industrial	Fixed Income	101861.13	0.0	US205887AR36	2.7	Oct 01, 2028	7.0
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	101888.02	0.0	US169905AF36	3.73	Dec 01, 2029	3.7
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	101895.54	0.0	US47103MAB46	6.96	Sep 10, 2034	5.45
ERP OPERATING LP	Financial Institutions	Fixed Income	101192.45	0.0	US26884ABN28	5.38	Aug 01, 2031	1.85
GATX CORPORATION	Financial Institutions	Fixed Income	101208.39	0.0	US361448BG72	5.21	Jun 01, 2031	1.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	101244.97	0.0	US92277GBA40	7.23	Jan 15, 2035	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	101290.58	0.0	US842400FA61	7.47	Jul 15, 2035	5.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	101329.23	0.0	US694308JC22	2.49	Aug 01, 2028	4.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	101392.7	0.0	US882508BP81	5.91	Aug 16, 2032	3.65
AON CORP	Financial Institutions	Fixed Income	101393.88	0.0	US03740LAA08	5.41	Aug 23, 2031	2.05
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	101440.22	0.0	US50540RAY80	5.08	Jun 01, 2031	2.7
ONEOK INC	Industrial	Fixed Income	101447.78	0.0	US682680DC47	7.59	Oct 15, 2035	5.4
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	101456.19	0.0	US095924AA43	2.2	Mar 15, 2028	6.1
CAPITAL ONE NA	Financial Institutions	Fixed Income	101516.45	0.0	US25466AAP66	2.59	Sep 13, 2028	4.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	100803.74	0.0	US89236TNB79	7.22	Jan 09, 2035	5.35
TIMKEN COMPANY	Industrial	Fixed Income	100838.62	0.0	US887389AL89	5.57	Apr 01, 2032	4.13
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	100857.73	0.0	US88947EAT73	2.09	Feb 15, 2028	4.35
GEORGIA POWER COMPANY	Utility	Fixed Income	101047.78	0.0	US373334KH31	1.36	Mar 30, 2027	3.25
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	101059.3	0.0	US913903BA74	5.62	Jan 15, 2032	2.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	101066.81	0.0	US14913UBB52	2.66	Aug 15, 2028	4.1
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	100429.71	0.0	US720186AQ82	6.11	Jun 15, 2033	5.4
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	100436.57	0.0	US59523UAS69	5.01	Feb 15, 2031	1.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	100441.59	0.0	US883556DE99	7.83	Oct 07, 2035	4.79
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	100487.38	0.0	US053484AE16	6.44	Dec 07, 2033	5.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	100579.88	0.0	US92277GAJ67	0.96	Oct 15, 2026	3.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	100593.07	0.0	US26442CBG87	5.74	Mar 15, 2032	2.85
MICROSOFT CORPORATION	Industrial	Fixed Income	100625.78	0.0	US594918CQ50	1.5	Jun 15, 2027	3.4
FREEPORT-MCMORAN INC	Industrial	Fixed Income	100701.98	0.0	US35671DCG88	0.7	Aug 01, 2028	4.38
OGE ENERGY CORPORATION	Utility	Fixed Income	100720.82	0.0	US670837AD53	3.15	May 15, 2029	5.45
ONEOK INC	Industrial	Fixed Income	100751.3	0.0	US682680BS17	4.18	Jun 01, 2030	3.25
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	100770.93	0.0	US101137AS67	2.14	Mar 01, 2028	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	100068.71	0.0	US91087BBK52	6.05	Mar 22, 2033	5.38
TD SYNNEX CORP	Industrial	Fixed Income	100080.87	0.0	US87162WAN02	7.67	Oct 10, 2035	5.3
STEEL DYNAMICS INC	Industrial	Fixed Income	100086.36	0.0	US858119BM10	4.71	Jan 15, 2031	3.25
DOC DR LLC	Financial Institutions	Fixed Income	100233.92	0.0	US71951QAB86	2.06	Jan 15, 2028	3.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	100244.39	0.0	US24422EWN56	3.55	Oct 11, 2029	4.85
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	100259.54	0.0	US892331AR09	6.25	Jul 13, 2033	5.12
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	100317.06	0.0	US694308KY23	5.83	Oct 15, 2032	5.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	100319.46	0.0	US883556DD17	5.92	Oct 07, 2032	4.47
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	100387.15	0.0	US49447BAA17	6.45	Mar 01, 2034	6.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	100391.83	0.0	US65535HBB42	3.09	Jan 22, 2029	2.71
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	99675.64	0.0	US15189WAS98	6.8	Jul 01, 2034	5.4
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	99720.36	0.0	US75973QAA58	1.59	Jul 01, 2027	3.45
TEXTRON INC	Industrial	Fixed Income	99731.77	0.0	US883203CD15	6.22	Nov 15, 2033	6.1
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	99740.18	0.0	US04316JAH23	6.82	Jul 15, 2034	5.45
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	99797.43	0.0	US880451AV10	2.65	Oct 15, 2028	7.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	99832.66	0.0	US742718FW49	5.76	Feb 01, 2032	2.3
TD SYNNEX CORP	Industrial	Fixed Income	99905.5	0.0	US87162WAM29	3.01	Jan 17, 2029	4.3
J M SMUCKER CO	Industrial	Fixed Income	99327.24	0.0	US832696AU25	5.88	Mar 15, 2032	2.13
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	99350.17	0.0	US892938AB79	6.82	Jun 13, 2034	5.1
YALE UNIVERSITY	Industrial	Fixed Income	99372.04	0.0	US98459LAB99	4.26	Apr 15, 2030	1.48
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	99372.79	0.0	US24422EVP14	2.33	Mar 06, 2028	1.5
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	99377.6	0.0	US67403AAE91	3.28	Jul 23, 2029	6.5
AON CORP	Financial Institutions	Fixed Income	99413.19	0.0	US037389BB82	2.8	Dec 15, 2028	4.5
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	99441.24	0.0	US169905AG19	4.66	Jan 15, 2031	3.7
HYATT HOTELS CORP	Industrial	Fixed Income	99450.9	0.0	US448579AV47	5.35	Mar 30, 2032	5.75
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	99490.68	0.0	US09261XAH52	1.87	Nov 15, 2027	5.88
DUKE ENERGY OHIO INC	Utility	Fixed Income	99524.54	0.0	US26442EAF79	3.0	Feb 01, 2029	3.65
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	99558.84	0.0	US369550AZ10	1.97	Nov 15, 2027	2.63
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	99594.59	0.0	US720186AN51	4.98	Mar 15, 2031	2.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	99648.31	0.0	US776743AJ55	4.4	Jun 30, 2030	2.0
HASBRO INC	Industrial	Fixed Income	98918.08	0.0	US418056AV91	1.79	Sep 15, 2027	3.5
AGREE LP	Financial Institutions	Fixed Income	98932.23	0.0	US008513AA19	4.54	Oct 01, 2030	2.9
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	98955.26	0.0	US04316JAA79	5.49	Nov 09, 2031	2.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	98955.91	0.0	US91324PEZ18	3.12	Apr 15, 2029	4.7
AUTONATION INC	Industrial	Fixed Income	99087.07	0.0	US05329WAT99	7.16	Mar 15, 2035	5.89
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	99119.94	0.0	US02361DBA72	6.17	Jun 01, 2033	4.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	99126.28	0.0	US02361DAS99	2.32	May 15, 2028	3.8
SOUTHERN POWER COMPANY	Utility	Fixed Income	99146.76	0.0	US843646AY60	7.7	Oct 01, 2035	4.9
ERP OPERATING LP	Financial Institutions	Fixed Income	99161.18	0.0	US26884ABJ16	2.2	Mar 01, 2028	3.5
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	99191.71	0.0	US875484AL13	5.32	Sep 01, 2031	2.75
CMS ENERGY CORPORATION	Utility	Fixed Income	99252.39	0.0	US125896BU39	3.87	Jun 01, 2050	4.75
BLACK HILLS CORPORATION	Utility	Fixed Income	98534.59	0.0	US092113AR00	3.65	Oct 15, 2029	3.05
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	98624.62	0.0	US303075AA30	1.34	Mar 01, 2027	2.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	98634.07	0.0	US298785JN70	5.22	May 13, 2031	1.63
PENTAIR FINANCE SA	Industrial	Fixed Income	98731.15	0.0	US709629AS88	5.44	Jul 15, 2032	5.9
HSBC BANK USA NA	Financial Institutions	Fixed Income	98752.98	0.0	US4042Q1AA55	6.91	Nov 01, 2034	5.88
EVERSOURCE ENERGY	Utility	Fixed Income	98775.43	0.0	US30040WAE84	2.12	Jan 15, 2028	3.3
GENERAL MOTORS CO	Industrial	Fixed Income	98837.76	0.0	US37045VAS97	2.62	Oct 01, 2028	5.0
WESTAR ENERGY INC	Utility	Fixed Income	98847.8	0.0	US95709TAP57	1.38	Apr 01, 2027	3.1
REPUBLIC SERVICES INC	Industrial	Fixed Income	98356.78	0.0	US760759BL30	4.17	Jul 15, 2030	4.75
GATX CORPORATION	Financial Institutions	Fixed Income	98404.54	0.0	US361448BN24	6.33	May 01, 2034	6.9
APA CORP (US)	Industrial	Fixed Income	98420.72	0.0	US03743QAZ19	3.78	Jan 15, 2030	4.25
CBRE SERVICES INC	Industrial	Fixed Income	98426.63	0.0	US12505BAJ98	4.08	Jun 15, 2030	4.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	98513.14	0.0	US29364WAW82	2.3	Apr 01, 2028	3.25
EATON CORPORATION	Industrial	Fixed Income	97793.69	0.0	US278062AK03	2.37	May 18, 2028	4.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	97801.28	0.0	US756109BR47	3.89	Mar 15, 2030	4.85
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	97814.8	0.0	US431282AS12	3.99	Feb 15, 2030	3.05
NSTAR ELECTRIC CO	Utility	Fixed Income	97861.18	0.0	US67021CAX56	3.89	Mar 01, 2030	4.85
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	97903.49	0.0	US46817MAR88	1.56	Jun 08, 2027	5.17
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	97904.83	0.0	US202795JX94	6.0	Feb 01, 2033	4.9
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	97934.91	0.0	US207597EN17	5.26	Jul 01, 2031	2.05
SOUTHERN COMPANY (THE)	Utility	Fixed Income	97964.4	0.0	US842587DL81	5.47	Oct 15, 2032	5.7
LEAR CORPORATION	Industrial	Fixed Income	98042.75	0.0	US521865BC87	5.63	Jan 15, 2032	2.6
ERP OPERATING LP	Financial Institutions	Fixed Income	98078.05	0.0	US26884ABF93	1.01	Nov 01, 2026	2.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	98141.74	0.0	US210518DV59	2.97	Feb 15, 2029	4.9
FMC CORPORATION	Industrial	Fixed Income	97455.04	0.0	US302491AU91	3.65	Oct 01, 2029	3.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	97545.78	0.0	US637432PC30	7.01	Aug 15, 2034	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97574.01	0.0	US606822CN27	1.8	Sep 13, 2028	5.35
UL SOLUTIONS INC	Industrial	Fixed Income	97587.88	0.0	US903731AC15	2.68	Oct 20, 2028	6.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	97656.93	0.0	US674599DE26	4.82	Sep 15, 2031	7.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	97677.9	0.0	US743315AJ20	3.04	Mar 01, 2029	6.63
CABOT CORPORATION	Industrial	Fixed Income	97720.32	0.0	US127055AM33	5.54	Jun 30, 2032	5.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	97745.53	0.0	US882508CG73	3.06	Feb 08, 2029	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	97774.8	0.0	US842400EB53	3.11	Apr 01, 2029	6.65
WEC ENERGY GROUP INC	Utility	Fixed Income	97045.16	0.0	US92939UAJ51	1.81	Oct 01, 2027	5.15
ALLEGION PLC	Industrial	Fixed Income	97096.66	0.0	US01748TAB70	3.63	Oct 01, 2029	3.5
BLACK HILLS CORPORATION	Utility	Fixed Income	97108.09	0.0	US092113AX77	7.0	Jan 15, 2035	6.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	97229.3	0.0	US461070AU86	6.22	Oct 15, 2033	5.7
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	97247.57	0.0	US78646UAA79	5.11	Jun 15, 2031	2.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	97253.16	0.0	US63743HFW79	2.13	Feb 07, 2028	4.75
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	97268.43	0.0	US695156AX75	6.34	Dec 01, 2033	5.7
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	97271.73	0.0	US898813AW06	7.04	Sep 15, 2034	5.2
DUKE ENERGY CORP	Utility	Fixed Income	97342.75	0.0	US26441CBP95	0.98	Jan 15, 2082	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	96728.65	0.0	US24422EXM64	1.35	Mar 05, 2027	4.85
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	96759.36	0.0	US65562QBV68	1.84	Sep 08, 2027	3.38
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	96826.29	0.0	US47233JDX37	6.14	Oct 15, 2032	2.75
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	96837.42	0.0	US89116CQJ98	3.53	Sep 10, 2034	5.15
MASTERCARD INC	Industrial	Fixed Income	96840.81	0.0	US57636QBF00	2.23	Mar 15, 2028	4.55
EPR PROPERTIES	Financial Institutions	Fixed Income	96906.09	0.0	US26884UAF66	3.49	Aug 15, 2029	3.75
TARGET CORPORATION	Industrial	Fixed Income	96909.03	0.0	US87612EAK29	5.62	Nov 01, 2032	6.35
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	96303.5	0.0	US83007CAD48	3.56	Oct 01, 2029	5.03
HELMERICH AND PAYNE INC	Industrial	Fixed Income	96473.97	0.0	US423452AM35	3.66	Dec 01, 2029	4.85
MASTERCARD INC	Industrial	Fixed Income	96484.1	0.0	US57636QBA13	2.11	Jan 15, 2028	4.1
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	96527.09	0.0	US30036FAE16	2.28	Mar 13, 2028	4.7
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	96530.0	0.0	US14913UAY64	2.26	Mar 03, 2028	4.4
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	96574.63	0.0	US546676AZ04	5.94	Apr 15, 2033	5.45
NNN REIT INC	Financial Institutions	Fixed Income	96611.08	0.0	US637417AU00	4.65	Feb 15, 2031	4.6
VICI PROPERTIES LP	Industrial	Fixed Income	96083.98	0.0	US925650AJ26	2.29	Apr 01, 2028	4.75
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	96139.71	0.0	US720198AG56	2.38	Jul 20, 2028	9.25
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	96154.16	0.0	US120568BD12	2.08	Jan 07, 2028	4.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	96155.86	0.0	US13648TAC18	3.75	Nov 15, 2029	2.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	96258.2	0.0	US925524AV24	6.05	May 15, 2033	5.5
UDR INC MTN	Financial Institutions	Fixed Income	96265.65	0.0	US90265EAP51	2.93	Jan 26, 2029	4.4
VALERO ENERGY CORPORATION	Industrial	Fixed Income	95535.04	0.0	US91913YBB56	1.87	Sep 15, 2027	2.15
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	95592.47	0.0	US37190AAB52	3.18	Jun 04, 2029	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	95646.41	0.0	US015271AJ82	1.11	Jan 15, 2027	3.95
BRUNSWICK CORP	Industrial	Fixed Income	95662.43	0.0	US117043AU39	5.85	Sep 15, 2032	4.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	95695.14	0.0	US115236AB74	3.05	Mar 15, 2029	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	95750.11	0.0	US655844CT30	6.65	Mar 15, 2034	5.55
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	95756.98	0.0	US76131VAB99	4.29	Sep 15, 2030	4.75
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	95790.33	0.0	US744330AB76	5.63	Mar 24, 2032	3.63
ARCELORMITTAL SA	Industrial	Fixed Income	95844.06	0.0	US03938LBC72	3.43	Jul 16, 2029	4.25
NUTRIEN LTD	Industrial	Fixed Income	95873.85	0.0	US67077MBE75	1.37	Mar 12, 2027	4.5
CALIFORNIA ST	Local Authority	Fixed Income	95821.92	0.0	US13063DC482	2.23	Feb 01, 2028	1.7
OhioHealth	Industrial	Fixed Income	95167.36	0.0	US67777JAL26	5.51	Nov 15, 2031	2.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	95172.91	0.0	US402479CF43	1.5	May 30, 2027	3.3
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	95189.46	0.0	US46817MAS61	5.37	Jun 08, 2032	5.67
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	95217.4	0.0	US110122DP08	2.04	Nov 13, 2027	1.13
ALABAMA POWER COMPANY	Utility	Fixed Income	95240.31	0.0	US010392FY91	1.77	Sep 01, 2027	3.75
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	95430.49	0.0	US01748TAC53	5.48	Jul 01, 2032	5.41
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	95445.05	0.0	US875127BH45	4.99	Mar 15, 2031	2.4
STATE STREET CORP	Financial Institutions	Fixed Income	95503.65	0.0	US857477BY89	1.9	Nov 04, 2028	5.82
PACIFICORP	Utility	Fixed Income	95504.55	0.0	US695114BT48	4.86	Nov 15, 2031	7.7
CBRE SERVICES INC	Industrial	Fixed Income	94841.42	0.0	US12505BAK61	7.29	Jun 15, 2035	5.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	94849.28	0.0	US694308HS91	1.35	Mar 15, 2027	3.3
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	94874.97	0.0	US007944AK75	6.85	Dec 01, 2034	5.76
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	94939.37	0.0	US674599EC50	2.25	Sep 01, 2028	6.38
HERSHEY COMPANY THE	Industrial	Fixed Income	94964.78	0.0	US427866BD93	3.79	Nov 15, 2029	2.45
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	94990.32	0.0	US929089AH39	7.09	Sep 20, 2034	5.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	95016.65	0.0	US678858BT77	2.48	Aug 15, 2028	3.8
GLOBE LIFE INC	Financial Institutions	Fixed Income	95038.28	0.0	US37959EAC66	6.89	Sep 15, 2034	5.85
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	95051.08	0.0	US609207AY17	6.36	Oct 15, 2032	1.88
RIO TINTO ALCAN INC	Industrial	Fixed Income	95063.93	0.0	US013716AU93	6.4	Dec 15, 2033	6.13
STRYKER CORPORATION	Industrial	Fixed Income	95087.61	0.0	US863667BF72	7.17	Sep 11, 2034	4.63
UNUM GROUP	Financial Institutions	Fixed Income	95110.97	0.0	US91529YAN67	3.29	Jun 15, 2029	4.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	94442.13	0.0	US744573AU04	5.5	Nov 15, 2031	2.45
HOWMET AEROSPACE INC	Industrial	Fixed Income	94534.48	0.0	US443201AC21	5.03	Oct 15, 2031	4.85
SOUTHERN COMPANY (THE)	Utility	Fixed Income	94547.61	0.0	US842587EA18	7.37	Mar 15, 2035	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	94552.85	0.0	US209111FM02	1.94	Nov 15, 2027	3.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	94566.81	0.0	US29736RAQ39	4.12	Apr 15, 2030	2.6
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	94621.09	0.0	US191241AH15	3.95	Jan 22, 2030	2.75
GATX CORPORATION	Financial Institutions	Fixed Income	94625.69	0.0	US361448BS11	7.32	Jun 15, 2035	5.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	94664.22	0.0	US50249AAL70	5.98	May 15, 2033	5.63
STORE CAPITAL LLC	Financial Institutions	Fixed Income	94724.02	0.0	US862121AB61	3.06	Mar 15, 2029	4.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	94725.1	0.0	US42307TAG31	5.27	Mar 15, 2032	6.75
EPR PROPERTIES	Financial Institutions	Fixed Income	94032.08	0.0	US26884UAG40	5.3	Nov 15, 2031	3.6
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	94049.72	0.0	US854502AT83	2.17	Mar 06, 2028	6.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	94156.7	0.0	US92277GAW78	5.36	Sep 01, 2031	2.5
GATX CORPORATION	Financial Institutions	Fixed Income	94166.26	0.0	US361448BJ12	5.73	Jun 01, 2032	3.5
AUTONATION INC	Industrial	Fixed Income	94195.69	0.0	US05329WAQ50	4.0	Jun 01, 2030	4.75
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	94239.26	0.0	US05684BAC19	0.98	Oct 13, 2026	2.55
WW GRAINGER INC	Industrial	Fixed Income	94304.83	0.0	US384802AF19	7.23	Sep 15, 2034	4.45
BOEING CO	Industrial	Fixed Income	94328.42	0.0	US097023CA13	2.79	Nov 01, 2028	3.45
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	94348.56	0.0	US410867AG05	4.52	Sep 01, 2030	2.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	94359.7	0.0	US46188BAF94	6.26	Aug 15, 2033	5.5
OWENS CORNING	Industrial	Fixed Income	94389.13	0.0	US690742AJ00	3.45	Aug 15, 2029	3.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	93663.79	0.0	US45866FAF18	1.8	Sep 15, 2027	3.1
KILROY REALTY LP	Financial Institutions	Fixed Income	93702.84	0.0	US49427RAK86	3.45	Aug 15, 2029	4.25
DELL INC	Industrial	Fixed Income	93710.13	0.0	US247025AE93	2.25	Apr 15, 2028	7.1
GENUINE PARTS COMPANY	Industrial	Fixed Income	93714.82	0.0	US372460AC93	5.65	Feb 01, 2032	2.75
HYATT HOTELS CORP	Industrial	Fixed Income	93726.86	0.0	US448579AR35	3.3	Jun 30, 2029	5.25
D R HORTON INC	Industrial	Fixed Income	93738.78	0.0	US23331ABT51	4.32	Oct 15, 2030	4.85
LEIDOS INC	Industrial	Fixed Income	93750.58	0.0	US52532XAL91	7.27	Mar 15, 2035	5.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	93803.76	0.0	US46188BAD47	5.49	Apr 15, 2032	4.15
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	93905.64	0.0	US00914AAQ58	2.77	Sep 01, 2028	2.1
ALABAMA POWER COMPANY	Utility	Fixed Income	93280.65	0.0	US010392GB89	6.27	Nov 15, 2033	5.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	93333.85	0.0	US969457CL23	3.61	Nov 15, 2029	4.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	93432.32	0.0	US760759BM13	7.37	Mar 15, 2035	5.15
ENBRIDGE INC	Industrial	Fixed Income	93433.31	0.0	US29250NAL91	0.95	Dec 01, 2026	4.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	93446.45	0.0	US69371RT221	1.5	May 13, 2027	5.0
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	93469.94	0.0	US31847RAG74	4.05	May 15, 2030	4.0
HCA INC	Industrial	Fixed Income	93470.46	0.0	US404119CZ09	3.86	Mar 01, 2030	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	93497.4	0.0	US68233JCZ57	7.36	Apr 01, 2035	5.35
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	93554.59	0.0	US494550AL04	5.17	Mar 15, 2032	7.75
JUNIPER NETWORKS INC	Industrial	Fixed Income	92981.06	0.0	US48203RAP91	4.79	Dec 10, 2030	2.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	93001.78	0.0	US69371RS983	6.86	Mar 22, 2034	5.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	93021.09	0.0	US124857AT09	2.21	Feb 15, 2028	3.38
Providence St. Joseph Health	Industrial	Fixed Income	93031.39	0.0	US743820AC66	6.33	Oct 01, 2033	5.4
UNITED AIRLINES INC	Industrial	Fixed Income	93035.89	0.0	US90931LAA61	2.26	Jan 07, 2030	3.1
INTEL CORPORATION	Industrial	Fixed Income	93036.52	0.0	US458140CN85	4.61	Feb 21, 2031	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	93045.43	0.0	US65339KBK51	3.14	May 01, 2079	5.65
CUBESMART LP	Financial Institutions	Fixed Income	93047.58	0.0	US22966RAJ59	5.73	Feb 15, 2032	2.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	93064.84	0.0	US03027XCL29	3.8	Jan 31, 2030	5.0
ONEOK INC	Industrial	Fixed Income	93168.29	0.0	US682680CU53	6.89	Sep 01, 2034	5.65
CARDINAL HEALTH INC	Industrial	Fixed Income	93263.13	0.0	US14149YBN76	3.01	Feb 15, 2029	5.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	92599.08	0.0	US907818CF33	2.96	Feb 01, 2029	6.63
ASSURANT INC	Financial Institutions	Fixed Income	92626.56	0.0	US04621XAM02	3.93	Feb 22, 2030	3.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	92683.24	0.0	US040555DD31	5.62	Dec 15, 2031	2.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	92785.15	0.0	US37940XAN21	3.37	Aug 15, 2029	5.3
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	92184.17	0.0	US29736RAV24	6.69	Feb 14, 2034	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	92327.76	0.0	US744573BA31	3.92	Mar 15, 2030	4.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	92349.95	0.0	US24703TAM80	3.96	Apr 01, 2030	5.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	92416.27	0.0	US21036PBQ00	2.95	Jan 15, 2029	4.8
BAT CAPITAL CORP	Industrial	Fixed Income	92433.03	0.0	US05526DBH70	3.56	Sep 06, 2029	3.46
AUTOZONE INC	Industrial	Fixed Income	92451.38	0.0	US053332BG66	2.67	Nov 01, 2028	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	91801.73	0.0	US842400GJ61	2.21	Mar 01, 2028	3.65
KENNAMETAL INC	Industrial	Fixed Income	91817.31	0.0	US489170AE03	2.36	Jun 15, 2028	4.63
TEXTRON INC	Industrial	Fixed Income	91880.02	0.0	US883203CA75	3.55	Sep 17, 2029	3.9
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	91885.28	0.0	US875127BN13	7.32	Mar 01, 2035	5.15
IPALCO ENTERPRISES INC	Utility	Fixed Income	91930.42	0.0	US462613AR18	6.64	Apr 01, 2034	5.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	92006.0	0.0	US29364WAX65	5.03	Jun 01, 2031	3.05
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	92014.59	0.0	US03990BAA98	2.69	Nov 10, 2028	6.38
EMORY UNIVERSITY	Industrial	Fixed Income	91430.27	0.0	US29157TAD81	4.56	Sep 01, 2030	2.14
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	91457.57	0.0	US59523UAP21	2.38	Jun 15, 2028	4.2
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	91496.27	0.0	US872287AL19	2.16	Feb 15, 2028	7.13
MICRON TECHNOLOGY INC	Industrial	Fixed Income	91583.9	0.0	US595112CG61	5.65	Nov 01, 2032	5.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	91596.12	0.0	US747525BQ50	5.56	May 20, 2032	4.25
DOVER CORP	Industrial	Fixed Income	91773.59	0.0	US260003AP32	3.71	Nov 04, 2029	2.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	91154.96	0.0	US637432NQ44	2.73	Nov 01, 2028	3.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	91168.72	0.0	US30225VAF40	5.11	Jun 01, 2031	2.55
TRUIST BANK	Financial Institutions	Fixed Income	91262.01	0.0	US07330MAA53	0.98	Oct 30, 2026	3.8
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	91265.73	0.0	US636180BP52	2.56	Sep 01, 2028	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	91270.3	0.0	US06406RBD89	3.17	Apr 26, 2029	3.85
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	91374.71	0.0	US958102AR62	5.59	Feb 01, 2032	3.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	90658.36	0.0	US210518DP81	5.87	Aug 15, 2032	3.6
TAPESTRY INC	Industrial	Fixed Income	91007.89	0.0	US876030AA54	5.71	Mar 15, 2032	3.05
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	91012.78	0.0	US90932JAA07	4.44	Nov 01, 2033	2.7
EMERA US FINANCE LP	Utility	Fixed Income	90297.21	0.0	US29103DAT37	5.13	Jun 15, 2031	2.64
ENTERGY ARKANSAS INC	Utility	Fixed Income	90315.72	0.0	US29364DAV29	2.35	Jun 01, 2028	4.0
ENTERGY CORPORATION	Utility	Fixed Income	90343.41	0.0	US29364GAP81	5.17	Jun 15, 2031	2.4
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	90432.48	0.0	US748149AR21	5.11	Apr 21, 2031	1.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	90470.01	0.0	US209111GH08	6.68	May 15, 2034	5.38
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	90492.02	0.0	US00510RAD52	4.78	Dec 15, 2030	2.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	90552.53	0.0	US63743HFT41	1.8	Sep 16, 2027	4.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	90577.92	0.0	US86562MBC38	2.59	Jul 19, 2028	3.94
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	89993.88	0.0	US744573AV86	1.87	Nov 15, 2027	5.85
UDR INC MTN	Financial Institutions	Fixed Income	89998.96	0.0	US90265EAT73	6.18	Aug 01, 2032	2.1
BROADCOM INC	Industrial	Fixed Income	90001.52	0.0	US11135FCW95	4.46	Oct 15, 2030	4.2
MASCO CORP	Industrial	Fixed Income	90041.62	0.0	US574599BN52	1.92	Nov 15, 2027	3.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	90041.86	0.0	US00115AAE91	1.07	Dec 01, 2026	3.1
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	90056.01	0.0	US025816DK20	6.26	Jul 28, 2034	5.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	90106.19	0.0	US883556DC34	4.77	Mar 01, 2031	4.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	90202.55	0.0	US26444HAJ05	4.39	Jun 15, 2030	1.75
OHIO POWER CO	Utility	Fixed Income	90264.25	0.0	US677415CS83	4.15	Apr 01, 2030	2.6
UNION ELECTRIC CO	Utility	Fixed Income	89531.23	0.0	US906548CM25	1.57	Jun 15, 2027	2.95
CVS HEALTH CORP	Industrial	Fixed Income	89532.82	0.0	US126650BJ87	1.53	Jun 01, 2027	6.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	89561.15	0.0	US174610AS45	4.02	Feb 06, 2030	2.5
NNN REIT INC	Financial Institutions	Fixed Income	89575.39	0.0	US637417AT37	6.73	Jun 15, 2034	5.5
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	89578.83	0.0	US14316JAA60	7.68	Sep 19, 2035	5.05
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	89584.59	0.0	US25731VAA26	5.56	Dec 01, 2031	2.3
PHILLIPS 66 CO	Industrial	Fixed Income	89586.21	0.0	US718547AY80	7.4	Mar 15, 2035	4.95
PULTE GROUP INC	Industrial	Fixed Income	89609.15	0.0	US745867AP60	5.95	May 15, 2033	6.38
COCA-COLA CO	Industrial	Fixed Income	89750.1	0.0	US191216CE82	1.56	May 25, 2027	2.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	89763.54	0.0	US571748BP64	5.59	Dec 15, 2031	2.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	89795.43	0.0	US913017BA69	3.44	Sep 15, 2029	7.5
REVVITY INC	Industrial	Fixed Income	89810.17	0.0	US714046AH29	4.97	Mar 15, 2031	2.55
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	89830.33	0.0	US66775VAB18	1.31	Apr 01, 2027	4.0
AMEREN CORPORATION	Utility	Fixed Income	89870.64	0.0	US023608AK87	2.35	Mar 15, 2028	1.75
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	89881.42	0.0	US12592BAV62	4.44	Oct 16, 2030	4.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	89154.65	0.0	US03740MAC47	4.6	Mar 01, 2031	5.3
WASTE CONNECTIONS INC	Industrial	Fixed Income	89238.05	0.0	US94106BAJ08	7.53	Sep 01, 2035	5.25
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	89308.08	0.0	US03063UAA97	6.95	Sep 12, 2034	5.41
WASTE CONNECTIONS INC	Industrial	Fixed Income	89309.03	0.0	US94106BAE11	5.79	Jun 01, 2032	3.2
NISOURCE INC	Utility	Fixed Income	89435.88	0.0	US65473PAP09	6.15	Jun 30, 2033	5.4
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	89492.91	0.0	US67403AAB52	2.62	Nov 14, 2028	8.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	88827.92	0.0	US30225VAH06	3.18	Apr 01, 2029	3.9
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	88930.55	0.0	US69122JAC09	1.44	Apr 13, 2027	3.13
COCA-COLA CO	Industrial	Fixed Income	89100.68	0.0	US191216DD90	2.37	Mar 15, 2028	1.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	89133.82	0.0	US620076BY45	3.1	Apr 15, 2029	5.0
M&T BANK CORPORATION	Financial Institutions	Fixed Income	88422.07	0.0	US55261FAY07	4.09	Jul 08, 2031	5.18
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	88462.53	0.0	US03063UAB70	5.32	May 15, 2032	5.6
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	88466.66	0.0	US637432NV39	4.12	Mar 15, 2030	2.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	88473.35	0.0	US29717PBA49	6.71	Apr 01, 2034	5.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	88479.27	0.0	US742718DB20	6.94	Aug 15, 2034	5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	88493.42	0.0	US74456QBY17	3.27	May 15, 2029	3.2
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	88499.49	0.0	US207597ET86	3.76	Jan 15, 2030	4.95
ENTERGY ARKANSAS LLC	Utility	Fixed Income	88501.41	0.0	US29366MAE84	6.38	Sep 15, 2033	5.3
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	88551.78	0.0	US744533BM10	5.36	Aug 15, 2031	2.2
JABIL INC	Industrial	Fixed Income	88605.57	0.0	US46656PAA21	2.96	Feb 01, 2029	5.45
HYATT HOTELS CORP	Industrial	Fixed Income	88677.88	0.0	US448579AS18	6.76	Jun 30, 2034	5.5
EVERGY METRO INC	Utility	Fixed Income	88705.97	0.0	US30037DAD75	6.73	Apr 01, 2034	5.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	88713.33	0.0	US29364WBH07	6.0	Jun 15, 2032	2.35
ESSENTIAL UTILITIES INC	Utility	Fixed Income	88082.14	0.0	US29670GAH56	6.52	Jan 15, 2034	5.38
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	88146.26	0.0	US83012AAC36	3.0	Mar 01, 2029	6.13
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	88262.78	0.0	US136385BB60	3.68	Dec 15, 2029	5.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	87697.66	0.0	US91913YAV20	2.33	Jun 01, 2028	4.35
ENTERGY TEXAS INC	Utility	Fixed Income	87801.39	0.0	US29365TAG94	3.13	Mar 30, 2029	4.0
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	87835.37	0.0	US007944AH47	5.29	Mar 01, 2032	5.43
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	87848.39	0.0	US293791AP47	6.74	Oct 15, 2034	6.65
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	87886.65	0.0	US737679DH05	6.72	Mar 15, 2034	5.2
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	87888.67	0.0	US302635AH04	1.23	Jan 15, 2027	2.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	87907.04	0.0	US202795JR27	4.1	Mar 01, 2030	2.2
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	87926.81	0.0	US76169XAC83	2.42	Jun 15, 2028	5.0
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	87979.25	0.0	US49803XAG88	5.63	Aug 15, 2032	5.2
CABOT CORPORATION	Industrial	Fixed Income	87993.65	0.0	US127055AL59	3.33	Jul 01, 2029	4.0
BGC GROUP INC	Financial Institutions	Fixed Income	88002.25	0.0	US088929AC82	2.26	May 25, 2028	8.0
NSTAR ELECTRIC CO	Utility	Fixed Income	87315.44	0.0	US67021CAW73	7.31	Mar 01, 2035	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	87353.68	0.0	US251526CV96	1.25	Feb 08, 2028	5.71
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	87394.74	0.0	US22003BAM81	4.95	Apr 15, 2031	2.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	87505.93	0.0	US04316JAM18	5.34	Feb 15, 2032	5.0
ADOBE INC	Industrial	Fixed Income	87569.7	0.0	US00724PAH29	2.08	Jan 17, 2028	4.75
BERRY GLOBAL INC	Industrial	Fixed Income	87595.53	0.0	US08576PAF80	1.24	Jan 15, 2027	1.65
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	86931.35	0.0	US207597ES04	7.02	Aug 15, 2034	4.95
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	86977.53	0.0	US529537AA08	5.46	Oct 01, 2031	2.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	86993.99	0.0	US718172DU00	7.37	Apr 30, 2035	4.88
KENVUE INC	Industrial	Fixed Income	87083.81	0.0	US49177JAF93	2.24	Mar 22, 2028	5.05
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	87084.47	0.0	US084664CU37	4.16	Mar 12, 2030	1.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	87208.66	0.0	US655844AJ75	1.47	May 15, 2027	7.8
LOWES COMPANIES INC	Industrial	Fixed Income	86552.48	0.0	US548661AK38	3.08	Mar 15, 2029	6.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	86602.3	0.0	US377372AB33	6.69	Apr 15, 2034	5.38
MDC HOLDINGS INC	Industrial	Fixed Income	86622.26	0.0	US552676AU23	4.81	Jan 15, 2031	2.5
GLOBE LIFE INC	Financial Institutions	Fixed Income	86668.89	0.0	US37959EAB83	5.54	Jun 15, 2032	4.8
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	86670.59	0.0	US892331AG44	3.48	Jul 02, 2029	2.76
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	86705.73	0.0	US72014TAC36	5.69	Jan 01, 2032	2.04
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	86847.93	0.0	US976826BP11	5.49	Sep 16, 2031	1.95
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	86886.3	0.0	US90931CAA62	4.12	Feb 25, 2033	4.15
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	86179.43	0.0	US49271VAW00	1.31	Mar 15, 2027	5.1
CHEVRON USA INC	Industrial	Fixed Income	86179.9	0.0	US166756AZ95	1.33	Feb 26, 2027	4.41
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	86215.17	0.0	US30225VAP22	4.61	Oct 15, 2030	2.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	86295.07	0.0	US824348BS43	2.2	Mar 01, 2028	4.55
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	86349.0	0.0	US526107AF41	1.76	Aug 01, 2027	1.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	86366.64	0.0	US969457BB59	4.36	Jan 15, 2031	7.5
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	86408.62	0.0	US120568BQ25	4.25	Aug 04, 2030	4.55
DUKE ENERGY OHIO INC	Utility	Fixed Income	86429.77	0.0	US26442EAJ91	6.09	Apr 01, 2033	5.25
PENTAIR FINANCE SA	Industrial	Fixed Income	86514.76	0.0	US709629AR06	3.28	Jul 01, 2029	4.5
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	85884.78	0.0	US91914JAB89	2.15	Mar 15, 2028	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	85970.29	0.0	US361448BK84	6.11	Mar 15, 2033	4.9
FISERV INC	Industrial	Fixed Income	86003.84	0.0	US337738BP21	4.68	Feb 15, 2031	4.55
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	86005.76	0.0	US29717PAW77	4.93	Jan 15, 2031	1.65
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	85710.38	0.0	US127387AM08	1.83	Sep 10, 2027	4.2
BANNER HEALTH	Industrial	Fixed Income	85152.13	0.0	US06654DAD93	4.85	Jan 01, 2031	1.9
STORE CAPITAL LLC	Financial Institutions	Fixed Income	85218.41	0.0	US862121AA88	2.18	Mar 15, 2028	4.5
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	85244.99	0.0	US958102AQ89	3.1	Feb 01, 2029	2.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	85266.87	0.0	US345397A456	1.17	Jan 09, 2027	4.27
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	85295.85	0.0	US446150BF05	6.71	Nov 18, 2039	6.14
WILLIAMS COMPANIES INC	Industrial	Fixed Income	85308.27	0.0	US969457BM15	5.07	Mar 15, 2032	8.75
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	84756.52	0.0	US15189WAL46	2.25	Apr 01, 2028	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	84795.62	0.0	US655844BT49	1.52	Jun 01, 2027	3.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	84795.88	0.0	US95040QAN43	3.1	Jan 15, 2029	2.05
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	84974.02	0.0	US09261HBS58	3.95	Apr 01, 2030	5.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	84272.76	0.0	US04010LBL62	4.58	Jan 15, 2031	5.1
KILROY REALTY LP	Financial Institutions	Fixed Income	84335.48	0.0	US49427RAQ56	6.28	Nov 15, 2032	2.5
BLACK HILLS CORPORATION	Utility	Fixed Income	84486.06	0.0	US092113AM13	1.19	Jan 15, 2027	3.15
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	84505.08	0.0	US12713UAA43	4.44	Oct 15, 2030	4.5
FORD MOTOR COMPANY	Industrial	Fixed Income	84603.23	0.0	US345370CX67	3.48	Apr 22, 2030	9.63
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	84618.85	0.0	US744448CT65	4.89	Jan 15, 2031	1.9
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	83908.15	0.0	US59523UAW71	5.3	Feb 15, 2032	5.3
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	84017.22	0.0	US313747BC00	2.28	May 01, 2028	5.38
DTE ENERGY COMPANY	Utility	Fixed Income	84019.16	0.0	US233331BF33	4.03	Mar 01, 2030	2.95
SOUTHWEST GAS CORP	Utility	Fixed Income	84040.69	0.0	US845011AA37	2.28	Apr 01, 2028	3.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	84055.41	0.0	US459200AR21	1.7	Aug 01, 2027	6.22
PPG INDUSTRIES INC	Industrial	Fixed Income	84172.09	0.0	US693506BS57	4.3	Jun 15, 2030	2.55
EQT CORP	Industrial	Fixed Income	84179.96	0.0	US26884LAL36	2.72	Jan 15, 2029	5.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	84199.93	0.0	US91913YAW03	3.15	Apr 01, 2029	4.0
PULTE GROUP INC	Industrial	Fixed Income	84208.83	0.0	US745867AM30	5.23	Jun 15, 2032	7.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	83537.24	0.0	US02665WDT53	4.91	Jan 13, 2031	1.8
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	83542.88	0.0	US11135EAA29	5.38	Sep 15, 2031	2.6
TEXTRON INC	Industrial	Fixed Income	83696.72	0.0	US883203BY60	2.22	Mar 01, 2028	3.38
BARINGS BDC INC	Financial Institutions	Fixed Income	83805.41	0.0	US06759LAD55	2.93	Feb 15, 2029	7.0
PROLOGIS LP	Financial Institutions	Fixed Income	83830.31	0.0	US74340XCA72	4.97	Feb 01, 2031	1.75
FLEX LTD	Industrial	Fixed Income	83871.28	0.0	US33938XAE58	2.04	Jan 15, 2028	6.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	83144.21	0.0	US893526DF78	6.74	Mar 31, 2034	5.6
EVERGY METRO INC	Utility	Fixed Income	83239.29	0.0	US30037DAA37	4.3	Jun 01, 2030	2.25
UNITED AIRLINES INC	Industrial	Fixed Income	83286.55	0.0	US90932EAA10	2.59	Apr 07, 2030	2.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	83293.57	0.0	US78355HLD97	3.65	Dec 01, 2029	4.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	83398.91	0.0	US049560BC87	7.53	Aug 15, 2035	5.2
PROLOGIS LP	Financial Institutions	Fixed Income	82786.2	0.0	US74340XBS99	5.1	Mar 15, 2031	1.63
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	82822.81	0.0	US691205AG35	1.23	Jan 15, 2027	2.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	82944.83	0.0	US69371RT718	4.04	May 08, 2030	4.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	82945.97	0.0	US04316JAL35	3.69	Dec 15, 2029	4.85
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	82966.51	0.0	US785931AB23	7.06	Jan 15, 2035	5.65
HEICO CORP	Industrial	Fixed Income	82966.87	0.0	US422806AA75	2.54	Aug 01, 2028	5.25
TELEDYNE FLIR LLC	Industrial	Fixed Income	82996.73	0.0	US302445AE15	4.43	Aug 01, 2030	2.5
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	83024.38	0.0	US636180BT74	3.88	Mar 15, 2030	5.5
OWENS CORNING	Industrial	Fixed Income	83114.94	0.0	US690742AN12	1.51	Jun 15, 2027	5.5
WALMART INC	Industrial	Fixed Income	82467.48	0.0	US931142EQ27	3.7	Sep 24, 2029	2.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	82521.6	0.0	US03027XAM20	1.2	Jan 15, 2027	3.13
CENCORA INC	Industrial	Fixed Income	82534.99	0.0	US03073EAU91	6.66	Feb 15, 2034	5.13
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	82575.99	0.0	US133131AX02	3.41	Jul 01, 2029	3.15
EXELON CORPORATION	Utility	Fixed Income	82646.86	0.0	US30161NBM20	3.08	Mar 15, 2029	5.15
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	82017.34	0.0	US605417CB81	2.23	Mar 30, 2028	3.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	82179.94	0.0	US74464AAD37	7.51	Jul 01, 2035	5.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	82197.55	0.0	US976826BM89	3.43	Jul 01, 2029	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	81696.82	0.0	US68233DAT46	5.22	May 01, 2032	7.0
RELX CAPITAL INC	Industrial	Fixed Income	81797.6	0.0	US74949LAF94	3.96	Mar 27, 2030	4.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	81968.07	0.0	US69371RT551	1.08	Nov 25, 2026	4.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	81291.9	0.0	US02666TAJ60	7.32	Mar 15, 2035	5.25
RYDER SYSTEM INC	Industrial	Fixed Income	81303.63	0.0	US78355HKU22	1.55	Jun 15, 2027	4.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	81362.32	0.0	US49271VBB53	7.31	May 15, 2035	5.15
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	81428.5	0.0	US59523UAV98	6.76	Mar 15, 2034	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	81469.62	0.0	US74340XBK63	0.92	Oct 01, 2026	3.25
NEVADA POWER COMPANY	Utility	Fixed Income	81541.51	0.0	US641423CD86	4.19	May 01, 2030	2.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	81608.47	0.0	US756109AR55	0.82	Oct 15, 2026	4.13
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	80954.44	0.0	US120568BN93	4.88	Apr 21, 2031	3.2
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	80969.62	0.0	US636180BS91	0.95	Oct 01, 2026	5.5
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	80995.34	0.0	US440327AL82	2.58	Sep 15, 2028	7.25
JOHNSON & JOHNSON	Industrial	Fixed Income	81013.37	0.0	US478160CP78	1.85	Sep 01, 2027	0.95
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	81120.93	0.0	US44107TBA34	5.49	Dec 15, 2031	2.9
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	81154.3	0.0	US46188BAH50	6.0	Jan 15, 2033	4.95
WEC ENERGY GROUP INC	Utility	Fixed Income	81211.67	0.0	US92939UAD81	1.95	Oct 15, 2027	1.38
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	80523.79	0.0	US33767BAJ89	6.03	Jan 15, 2033	4.75
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	80728.6	0.0	US491674BN65	5.94	Apr 15, 2033	5.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	80729.2	0.0	US50077LAL09	7.48	Jul 15, 2035	5.0
ENTERGY CORPORATION	Utility	Fixed Income	80731.35	0.0	US29364GAN34	2.56	Jun 15, 2028	1.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	80844.82	0.0	US20268JAF03	4.53	Oct 01, 2030	2.78
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	80864.91	0.0	US209111FP33	2.33	May 15, 2028	3.8
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	80181.29	0.0	US476556DG74	4.65	Jan 15, 2031	4.4
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	80208.22	0.0	US871911AU71	2.22	Apr 15, 2028	6.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	80246.56	0.0	US26442UAN46	5.69	Apr 01, 2032	3.4
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	80300.18	0.0	US240019BW85	4.28	Aug 15, 2030	4.55
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	80312.5	0.0	US913903BC31	6.96	Oct 15, 2034	5.05
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	80407.41	0.0	US892331AD13	2.6	Jul 20, 2028	3.67
ALABAMA POWER COMPANY	Utility	Fixed Income	80449.21	0.0	US010392GE29	4.75	Mar 15, 2031	4.3
MASCO CORP	Industrial	Fixed Income	80488.51	0.0	US574599BP01	4.65	Oct 01, 2030	2.0
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	79878.78	0.0	US045167AZ60	2.72	Oct 01, 2028	6.38
MASTEC INC.	Industrial	Fixed Income	79899.22	0.0	US576323AT63	3.21	Jun 15, 2029	5.9
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	79953.52	0.0	US477143AH41	4.47	Nov 15, 2033	2.75
ENBRIDGE INC NC5.5	Industrial	Fixed Income	80061.46	0.0	US29250NCG88	3.61	Mar 15, 2055	7.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	80099.53	0.0	US655844CE60	3.74	Nov 01, 2029	2.55
CENTERPOINT ENERGY INC	Utility	Fixed Income	79430.35	0.0	US15189TBP12	3.69	May 15, 2055	6.7
APPLIED MATERIALS INC	Industrial	Fixed Income	79462.26	0.0	US038222AT25	4.7	Jan 15, 2031	4.0
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	79476.95	0.0	US440327AM65	4.38	Oct 01, 2030	4.7
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	79491.7	0.0	US191241AJ70	6.31	Sep 01, 2032	1.85
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	79534.81	0.0	US02361DAV29	4.78	Nov 15, 2030	1.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	79542.61	0.0	US637432NZ43	6.01	Dec 15, 2032	4.15
CONOPCO INC	Industrial	Fixed Income	79570.4	0.0	US126149AD59	1.12	Dec 15, 2026	7.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	79623.11	0.0	US29364WBE75	4.86	Dec 15, 2030	1.6
HOME DEPOT INC	Industrial	Fixed Income	79631.34	0.0	US437076DJ82	4.42	Sep 15, 2030	3.95
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	79657.93	0.0	US976826BL07	1.87	Oct 15, 2027	3.05
ROYALTY PHARMA PLC	Industrial	Fixed Income	79701.74	0.0	US78081BAT08	4.8	Mar 25, 2031	4.45
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	79036.71	0.0	US874054AM15	3.23	Jun 12, 2029	5.4
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	79096.09	0.0	US898813AS93	4.55	Aug 01, 2030	1.5
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	79138.69	0.0	US01748NAE40	1.82	Oct 01, 2027	3.55
CUBESMART LP	Financial Institutions	Fixed Income	79192.56	0.0	US22966RAG11	4.97	Feb 15, 2031	2.0
APPALACHIAN POWER CO	Utility	Fixed Income	78675.54	0.0	US037735DB08	6.67	Apr 01, 2034	5.65
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	78715.42	0.0	US620076CB33	5.62	Aug 15, 2032	5.2
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	78791.6	0.0	US98956PBC59	7.21	Feb 19, 2035	5.5
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	78794.94	0.0	US529043AE19	4.53	Sep 15, 2030	2.7
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	78840.12	0.0	US45905CAA27	7.49	Feb 15, 2035	4.75
DUKE ENERGY OHIO INC	Utility	Fixed Income	78937.58	0.0	US26442EAM21	7.38	Jun 15, 2035	5.3
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	78972.6	0.0	US89420GAE98	5.98	Mar 15, 2033	6.38
HUBBELL INCORPORATED	Industrial	Fixed Income	79001.48	0.0	US443510AH55	1.73	Aug 15, 2027	3.15
AVERY DENNISON CORPORATION	Industrial	Fixed Income	78271.17	0.0	US053611AM12	5.78	Feb 15, 2032	2.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	78474.21	0.0	US927804GM00	6.3	Aug 15, 2033	5.3
CENTERPOINT ENERGY INC	Utility	Fixed Income	78502.11	0.0	US15189TAX54	4.03	Mar 01, 2030	2.95
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	78626.95	0.0	US573874AS31	7.41	Jul 15, 2035	5.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	77900.88	0.0	US539830CG29	5.22	Dec 15, 2031	4.7
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	77906.16	0.0	US67401PAD06	2.93	Feb 15, 2029	7.1
RYDER SYSTEM INC MTN	Industrial	Fixed Income	78080.57	0.0	US78355HLF46	4.04	Jun 15, 2030	4.85
STORE CAPITAL LLC	Financial Institutions	Fixed Income	78196.93	0.0	US862121AC45	4.63	Nov 18, 2030	2.75
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	78254.15	0.0	US125581GX07	2.24	Mar 09, 2028	6.13
MDC HOLDINGS INC	Industrial	Fixed Income	77552.54	0.0	US552676AT59	3.78	Jan 15, 2030	3.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	77593.81	0.0	US744573BB14	7.29	Mar 15, 2035	5.4
GLP CAPITAL LP	Industrial	Fixed Income	77619.09	0.0	US361841AS80	6.13	Dec 01, 2033	6.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	77630.56	0.0	US637432CT02	5.11	Mar 01, 2032	8.0
LEAR CORPORATION	Industrial	Fixed Income	77689.88	0.0	US521865BB05	4.14	May 30, 2030	3.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	77691.71	0.0	US50540RAW25	3.79	Dec 01, 2029	2.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	77703.31	0.0	US21036PBS65	3.97	May 01, 2030	4.8
NEWMONT CORPORATION	Industrial	Fixed Income	77826.15	0.0	US65163LAB53	4.12	May 13, 2030	3.25
HP INC	Industrial	Fixed Income	77210.25	0.0	US40434LAC90	4.2	Jun 17, 2030	3.4
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	77374.21	0.0	US207597ER21	2.92	Jan 01, 2029	4.65
AMEREN CORPORATION	Utility	Fixed Income	77411.68	0.0	US023608AR31	7.3	Mar 15, 2035	5.38
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	76793.52	0.0	US02401LAB09	6.84	Oct 01, 2034	6.15
EVERSOURCE ENERGY	Utility	Fixed Income	76796.59	0.0	US30040WAL28	4.97	Mar 15, 2031	2.55
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	76832.88	0.0	US845437BU53	6.08	Apr 01, 2033	5.3
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	76833.53	0.0	US703481AC52	3.53	Nov 15, 2029	5.15
CUMMINS INC	Industrial	Fixed Income	76947.44	0.0	US231021AY22	2.35	May 09, 2028	4.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	77001.98	0.0	US446150BA18	5.38	May 17, 2033	5.02
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	77022.1	0.0	US871911AV54	7.07	Dec 15, 2034	5.3
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	77034.2	0.0	US133131BB72	6.63	Jan 15, 2034	4.9
TAPESTRY INC	Industrial	Fixed Income	77041.67	0.0	US876030AK37	3.9	Mar 11, 2030	5.1
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	77045.9	0.0	US573874AR57	4.16	Jul 15, 2030	4.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	77093.49	0.0	US78355HLE70	3.91	Mar 15, 2030	5.0
AVNET INC	Industrial	Fixed Income	77116.24	0.0	US053807AU73	4.99	May 15, 2031	3.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	76459.16	0.0	US571903BX08	7.65	Oct 15, 2035	5.25
EQUINIX INC	Industrial	Fixed Income	76471.83	0.0	US29444UBR68	2.48	May 15, 2028	2.0
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	76515.38	0.0	US13607PVP60	1.22	Jan 13, 2028	4.86
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	76540.98	0.0	US048303CJ83	5.0	Mar 15, 2031	2.3
PPG INDUSTRIES INC	Industrial	Fixed Income	76544.81	0.0	US693506BR74	3.56	Aug 15, 2029	2.8
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	76613.53	0.0	US87165BAW37	3.84	Mar 06, 2031	5.45
CINTAS CORPORATION NO 2	Industrial	Fixed Income	76691.6	0.0	US17252MAR16	2.33	May 01, 2028	4.2
WP CAREY INC	Financial Institutions	Fixed Income	76693.36	0.0	US92936UAG40	4.88	Feb 01, 2031	2.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	76088.81	0.0	US58013MGC29	7.93	Feb 13, 2036	5.0
QUANTA SERVICES INC.	Industrial	Fixed Income	76155.89	0.0	US74762EAP79	7.57	Aug 09, 2035	5.1
ORIX CORPORATION	Financial Institutions	Fixed Income	76214.36	0.0	US686330AS05	3.56	Sep 10, 2029	4.65
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	76230.85	0.0	US11120VAK98	2.38	Apr 01, 2028	2.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	76251.46	0.0	US74456QCW42	7.65	Aug 15, 2035	4.9
MSCI INC	Industrial	Fixed Income	76253.87	0.0	US55354GAR11	7.57	Sep 01, 2035	5.25
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	76382.33	0.0	US476556DH57	7.88	Jan 15, 2036	5.15
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	76383.05	0.0	US98971DAB64	3.68	Oct 29, 2029	3.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	75650.92	0.0	US86964WAL63	2.79	Sep 15, 2028	2.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	75720.24	0.0	US842587DH79	2.34	Mar 15, 2028	1.75
QUANTA SERVICES INC.	Industrial	Fixed Income	75744.39	0.0	US74762EAN22	4.63	Jan 15, 2031	4.5
NXP BV	Industrial	Fixed Income	75764.92	0.0	US62954HBG20	5.72	Aug 19, 2032	4.85
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	75775.48	0.0	US377373AM70	1.37	Mar 12, 2027	4.32
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	75792.29	0.0	US45115AAC80	6.51	May 08, 2034	6.0
CENCORA INC	Industrial	Fixed Income	75807.37	0.0	US03073EAR62	4.18	May 15, 2030	2.8
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	75848.88	0.0	US29670VAB53	7.67	Dec 01, 2035	5.4
ALTRIA GROUP INC	Industrial	Fixed Income	75851.32	0.0	US02209SBU69	4.26	Aug 06, 2030	4.5
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	75882.27	0.0	US872652AB83	7.73	Jan 15, 2036	5.38
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	75891.52	0.0	US303901BJ06	4.82	Mar 03, 2031	3.38
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	75903.94	0.0	US776696AL09	4.35	Sep 15, 2030	4.45
WESTERN UNION CO/THE	Industrial	Fixed Income	75942.84	0.0	US959802BA61	4.95	Mar 15, 2031	2.75
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	75965.95	0.0	US43475RAB24	2.3	Apr 07, 2028	4.7
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	75969.11	0.0	US33767BAH24	7.23	Jan 15, 2035	5.0
QUANTA SERVICES INC.	Industrial	Fixed Income	75981.28	0.0	US74762EAM49	2.6	Aug 09, 2028	4.3
CARDINAL HEALTH INC	Industrial	Fixed Income	75988.55	0.0	US14149YBV92	7.64	Sep 15, 2035	5.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	75285.34	0.0	US78081BAU70	7.65	Sep 25, 2035	5.2
PROLOGIS LP	Financial Institutions	Fixed Income	75325.09	0.0	US74340XBL47	2.93	Feb 01, 2029	4.38
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	75390.72	0.0	US720198AJ95	3.24	Jul 15, 2029	6.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	75414.14	0.0	US59523UAR86	4.08	Mar 15, 2030	2.75
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	75415.66	0.0	US13607QFD97	1.83	Sep 08, 2028	4.24
GRUPO TELEVISA SAB	Industrial	Fixed Income	75544.38	0.0	US40049JAT43	5.0	Mar 11, 2032	8.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	75608.19	0.0	US09261HBR75	1.82	Sep 26, 2027	4.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	75612.79	0.0	US745332CM68	6.77	Jun 15, 2034	5.33
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	75632.87	0.0	US30036FAD33	7.33	Mar 15, 2035	5.25
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	74897.28	0.0	US2442GAAA00	4.46	Oct 09, 2030	4.15
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	74931.88	0.0	US898813AU40	5.74	May 15, 2032	3.25
DTE ENERGY COMPANY	Utility	Fixed Income	74944.66	0.0	US233331BP15	7.7	Oct 01, 2035	5.05
ORIX CORPORATION	Financial Institutions	Fixed Income	75041.62	0.0	US686330AJ06	1.7	Jul 18, 2027	3.7
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	75073.17	0.0	US15189WAP59	5.65	Jul 01, 2032	4.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	75157.01	0.0	US69371RT486	3.64	Sep 26, 2029	4.0
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	75175.27	0.0	US476556DJ14	3.0	Jan 15, 2029	4.15
ORIX CORPORATION	Financial Institutions	Fixed Income	75187.67	0.0	US686330AV34	4.38	Sep 09, 2030	4.45
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	75239.62	0.0	US718547AZ55	4.45	Mar 15, 2056	5.88
NUTRIEN LTD	Industrial	Fixed Income	74541.25	0.0	US67077MAN83	7.57	Mar 15, 2035	4.13
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	74560.96	0.0	US316773DF47	5.44	Apr 25, 2033	4.34
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	74618.38	0.0	US694308KB20	3.07	Mar 01, 2029	4.2
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	74654.35	0.0	US302635AP20	3.68	Jan 15, 2030	6.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	74683.98	0.0	US756109CW23	3.06	Feb 01, 2029	3.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	74702.66	0.0	US744448CW94	5.56	Jun 01, 2032	4.1
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	74817.16	0.0	US11134GAA85	5.87	Nov 01, 2032	5.0
APPALACHIAN POWER CO	Utility	Fixed Income	74828.17	0.0	US037735CW53	1.52	Jun 01, 2027	3.3
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	74135.44	0.0	US67103HAK32	5.08	Mar 15, 2031	1.75
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	74181.36	0.0	US427096AJ17	1.23	Jan 20, 2027	3.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	74205.45	0.0	US756109CX06	6.14	Feb 01, 2033	4.5
CVS HEALTH CORP	Industrial	Fixed Income	74264.64	0.0	US126650CM08	7.52	Jul 20, 2035	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	74281.02	0.0	US15189XAD03	5.89	Mar 15, 2033	6.95
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	74292.22	0.0	US04020EAP25	2.98	Jan 15, 2029	4.85
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	74314.13	0.0	US874054AN97	6.7	Jun 12, 2034	5.6
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	74334.09	0.0	US494550AJ57	4.53	Mar 15, 2031	7.4
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	74430.91	0.0	US773903AL39	5.43	Aug 15, 2031	1.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	74444.92	0.0	US15189XAR98	1.24	Feb 01, 2027	3.0
ONE GAS INC	Utility	Fixed Income	74495.11	0.0	US68235PAM05	5.84	Sep 01, 2032	4.25
UDR INC MTN	Financial Institutions	Fixed Income	74501.14	0.0	US90265EAN04	2.1	Jan 15, 2028	3.5
CMS ENERGY CORPORATION	Utility	Fixed Income	74503.77	0.0	US125896BS82	1.71	Aug 15, 2027	3.45
FHLB	Agency	Fixed Income	74025.28	0.0	US313382GT48	2.31	Mar 10, 2028	3.0
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	73861.7	0.0	US04020EAR80	4.57	Jan 15, 2031	5.15
METLIFE INC	Financial Institutions	Fixed Income	74028.54	0.0	US59156RCN61	7.09	Dec 15, 2034	5.3
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	73396.09	0.0	US837004BV11	5.17	Feb 01, 2032	6.63
SHELL FINANCE US INC	Industrial	Fixed Income	73434.53	0.0	US822905AC90	7.67	May 11, 2035	4.13
WEYERHAEUSER COMPANY	Industrial	Fixed Income	73445.1	0.0	US962166CA07	6.4	Mar 09, 2033	3.38
REYNOLDS AMERICAN INC	Industrial	Fixed Income	73471.85	0.0	US761713BA36	7.37	Aug 15, 2035	5.7
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	73571.2	0.0	US56035LAH78	2.96	Mar 01, 2029	6.95
SOUTHWEST GAS CORP	Utility	Fixed Income	73644.74	0.0	US845011AF24	1.91	Dec 01, 2027	5.8
BOEING CO	Industrial	Fixed Income	73680.58	0.0	US097023BU85	1.34	Mar 01, 2027	2.8
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	73709.84	0.0	US534187BT58	6.58	Mar 15, 2034	5.85
RPM INTERNATIONAL INC	Industrial	Fixed Income	73085.52	0.0	US749685AY95	5.57	Jan 15, 2032	2.95
GILEAD SCIENCES INC	Industrial	Fixed Income	73167.81	0.0	US375558CC55	7.45	Jun 15, 2035	5.1
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	73173.8	0.0	US929089AF72	2.14	Jan 23, 2048	4.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	73302.99	0.0	US637432NY77	5.76	Apr 15, 2032	2.75
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	72701.83	0.0	US647551AF79	2.9	Feb 01, 2029	6.88
REGENCY CENTERS LP	Financial Institutions	Fixed Income	72822.94	0.0	US75884RBB87	6.56	Jan 15, 2034	5.25
IDAHO POWER COMPANY MTN	Utility	Fixed Income	72870.61	0.0	US45138LBK89	6.97	Aug 15, 2034	5.2
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	72900.0	0.0	US573284BA34	7.08	Dec 01, 2034	5.15
AMERICAN AIRLINES INC	Industrial	Fixed Income	72272.88	0.0	US02377LAA26	4.3	Aug 15, 2033	3.15
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	72304.7	0.0	US36266GAB32	4.57	Jan 15, 2031	4.8
PROLOGIS LP	Financial Institutions	Fixed Income	72311.67	0.0	US74340XBY67	3.75	Nov 15, 2029	2.88
WESTLAKE CORP	Industrial	Fixed Income	72381.67	0.0	US960413AW24	4.21	Jun 15, 2030	3.38
SOLVENTUM CORP	Industrial	Fixed Income	72624.68	0.0	US83444MAN11	1.25	Feb 25, 2027	5.45
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	71950.08	0.0	US720186AR65	7.3	Feb 15, 2035	5.1
PROLOGIS LP	Financial Institutions	Fixed Income	71960.72	0.0	US74340XBZ33	4.43	Jul 01, 2030	1.75
TARGA RESOURCES CORP	Industrial	Fixed Income	72042.48	0.0	US87612GAK76	7.18	Feb 15, 2035	5.5
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	72096.73	0.0	US053484AD33	6.02	Feb 15, 2033	5.0
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	72234.56	0.0	US976843BQ43	3.68	Dec 01, 2029	4.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	71514.02	0.0	US26442CBB90	4.98	Apr 15, 2031	2.55
MICROSOFT CORPORATION	Industrial	Fixed Income	71532.86	0.0	US594918BC73	7.7	Feb 12, 2035	3.5
EVERSOURCE ENERGY	Utility	Fixed Income	71584.22	0.0	US30040WAY49	1.18	Jan 01, 2027	5.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	71642.51	0.0	US78646UAB52	5.58	Jan 15, 2032	2.85
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	71681.68	0.0	US892331AU38	4.16	Jun 30, 2030	4.45
ALABAMA POWER COMPANY	Utility	Fixed Income	71701.05	0.0	US010392GC62	7.36	Apr 02, 2035	5.1
HF SINCLAIR CORP	Industrial	Fixed Income	71717.37	0.0	US403949AT72	5.64	Sep 01, 2032	5.5
OSHKOSH CORP	Industrial	Fixed Income	71739.6	0.0	US688239AF99	2.27	May 15, 2028	4.6
CDW LLC	Industrial	Fixed Income	71782.16	0.0	US12513GBK40	3.87	Mar 01, 2030	5.1
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	71218.25	0.0	US023765AA88	2.26	Dec 15, 2029	3.2
DEVON ENERGY CORPORATION	Industrial	Fixed Income	71314.64	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
GATX CORPORATION	Financial Institutions	Fixed Income	71351.62	0.0	US361448BP71	1.3	Mar 15, 2027	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	71361.7	0.0	US14913UAV26	1.19	Jan 07, 2027	4.5
OSHKOSH CORP	Industrial	Fixed Income	71428.9	0.0	US688225AH44	4.01	Mar 01, 2030	3.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	70785.27	0.0	US455780DT06	3.11	Mar 10, 2029	4.4
MOODYS CORPORATION	Industrial	Fixed Income	70802.01	0.0	US615369AW51	5.4	Aug 19, 2031	2.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	70812.06	0.0	US94106BAC54	5.7	Jan 15, 2032	2.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	70883.75	0.0	US015271AG44	3.36	Jul 30, 2029	4.5
ASSURANT INC	Financial Institutions	Fixed Income	70953.11	0.0	US04621XAN84	5.62	Jan 15, 2032	2.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	70452.03	0.0	US74456QCB05	3.95	Jan 15, 2030	2.45
AUTONATION INC	Industrial	Fixed Income	70461.51	0.0	US05329WAP77	1.89	Nov 15, 2027	3.8
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	70127.36	0.0	US74251VAM46	1.04	Nov 15, 2026	3.1
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	70171.75	0.0	US8426EPAJ78	2.71	Sep 15, 2028	4.05
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	70345.16	0.0	US05684BAD91	3.85	Mar 15, 2030	5.95
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	69738.64	0.0	US754730AJ81	7.71	Sep 11, 2035	4.9
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	69818.86	0.0	US10922NAC74	1.57	Jun 22, 2027	3.7
HOME DEPOT INC	Industrial	Fixed Income	69985.05	0.0	US437076DH27	2.72	Sep 15, 2028	3.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	69411.49	0.0	US207597EJ05	1.33	Mar 15, 2027	3.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	69420.61	0.0	US494550AQ90	6.06	Aug 15, 2033	7.3
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	69440.18	0.0	US87161CAP05	3.46	Nov 01, 2030	6.17
ERP OPERATING LP	Financial Institutions	Fixed Income	69459.13	0.0	US26884ABP75	7.17	Sep 15, 2034	4.65
TEXTRON INC	Industrial	Fixed Income	69598.98	0.0	US883203BX87	1.31	Mar 15, 2027	3.65
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	68912.62	0.0	US743756AB40	0.96	Oct 01, 2026	2.75
AGREE LP	Financial Institutions	Fixed Income	69228.89	0.0	US008513AF06	7.28	Jun 15, 2035	5.6
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	68584.86	0.0	US126117AX87	6.09	Jun 15, 2033	5.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	68658.85	0.0	US500630DR60	1.34	Feb 24, 2027	2.25
FEDEX CORP	Industrial	Fixed Income	68833.61	0.0	US31428XDK90	7.59	Feb 01, 2035	3.9
AGREE LP	Financial Institutions	Fixed Income	68866.57	0.0	US008513AE31	6.7	Jun 15, 2034	5.63
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	68495.53	0.0	US835495AN20	1.28	Feb 01, 2027	2.25
NATIONAL GRID USA	Utility	Fixed Income	67760.72	0.0	US49337WAJ99	7.3	Apr 01, 2035	5.8
YALE UNIVERSITY	Industrial	Fixed Income	67821.29	0.0	US98459LAD55	5.41	Apr 15, 2032	4.7
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	67870.11	0.0	US683234ET12	3.82	Jan 15, 2030	4.7
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	67972.41	0.0	US880451AS80	1.36	Mar 15, 2027	7.0
OWENS CORNING	Industrial	Fixed Income	67985.41	0.0	US690742AM39	3.88	Feb 15, 2030	3.5
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	68008.55	0.0	US61774AAG85	3.91	May 19, 2030	6.0
CARDINAL HEALTH INC	Industrial	Fixed Income	68012.79	0.0	US14149YBR80	3.59	Nov 15, 2029	5.0
NMI HOLDINGS INC	Financial Institutions	Fixed Income	68030.6	0.0	US629209AC19	3.37	Aug 15, 2029	6.0
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	67380.23	0.0	US49803XAE31	6.61	Mar 01, 2034	5.5
AVNET INC	Industrial	Fixed Income	67527.38	0.0	US053807AV56	5.38	Jun 01, 2032	5.5
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	67552.92	0.0	US02377BAB27	1.75	Mar 22, 2029	3.6
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	67574.61	0.0	US09581JAS50	5.42	Feb 15, 2032	4.38
NEVADA POWER COMPANY	Utility	Fixed Income	67592.72	0.0	US641423CH90	3.72	May 15, 2055	6.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	67608.61	0.0	US500630DP05	5.54	Oct 25, 2031	2.0
CHEVRON USA INC	Industrial	Fixed Income	67625.69	0.0	US166756AR79	2.04	Jan 15, 2028	3.85
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	67660.02	0.0	US720198AE09	4.4	Aug 15, 2030	3.15
AMPHENOL CORPORATION	Industrial	Fixed Income	67184.13	0.0	US032095AR24	7.25	Jan 15, 2035	5.0
MCKESSON CORP	Industrial	Fixed Income	67243.51	0.0	US581557BT10	2.51	Jul 15, 2028	4.9
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	67255.07	0.0	US427096AN29	3.99	Jun 16, 2030	6.0
SSM HEALTH CARE CORP	Industrial	Fixed Income	67284.83	0.0	US784710AC97	2.29	Jun 01, 2028	4.89
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67324.4	0.0	US678858BV24	4.03	Apr 01, 2030	3.25
ENBRIDGE INC	Industrial	Fixed Income	66651.28	0.0	US29250NCH61	2.45	Jun 20, 2028	4.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	66651.42	0.0	US666807CK64	3.0	Feb 01, 2029	4.6
LPL HOLDINGS INC	Financial Institutions	Fixed Income	66654.19	0.0	US50212YAL83	3.9	Mar 15, 2030	5.2
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	66761.32	0.0	US478115AH19	5.6	Jul 01, 2032	4.71
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	66817.16	0.0	US431282AT94	4.85	Feb 01, 2031	2.6
APA CORP (US)	Industrial	Fixed Income	66819.25	0.0	US03743QAR92	7.01	Feb 15, 2035	6.1
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	66902.26	0.0	US136375DH23	6.25	Nov 01, 2033	5.85
BANKUNITED INC	Financial Institutions	Fixed Income	66263.26	0.0	US06652KAB98	3.99	Jun 11, 2030	5.13
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	66288.16	0.0	US55261FAZ71	4.18	Jul 30, 2035	5.4
UDR INC MTN	Financial Institutions	Fixed Income	66354.41	0.0	US90265EAW03	7.02	Sep 01, 2034	5.13
DELTA AIR LINES INC	Industrial	Fixed Income	66360.24	0.0	US247361ZN12	2.23	Apr 19, 2028	4.38
KILROY REALTY LP	Financial Institutions	Fixed Income	66416.32	0.0	US49427RAR30	7.0	Nov 15, 2033	2.65
STORE CAPITAL LLC	Financial Institutions	Fixed Income	66427.96	0.0	US862121AD28	5.49	Dec 01, 2031	2.7
CUBESMART LP	Financial Institutions	Fixed Income	66481.72	0.0	US22966RAF38	3.99	Feb 15, 2030	3.0
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	66577.34	0.0	US445658CG02	3.92	Mar 15, 2030	4.9
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	65931.51	0.0	US48020QAB32	2.72	Dec 01, 2028	6.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	66144.1	0.0	US75513EBY68	1.73	Aug 15, 2027	7.2
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	66238.97	0.0	US49327M3H53	5.96	Jan 26, 2033	5.0
AGREE LP	Financial Institutions	Fixed Income	65523.18	0.0	US008513AD57	5.82	Oct 01, 2032	4.8
WALT DISNEY CO	Industrial	Fixed Income	65538.72	0.0	US254687DK97	0.99	Nov 15, 2026	3.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	65612.65	0.0	US94106LBN82	2.36	Mar 15, 2028	1.15
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	64795.3	0.0	US636180BN05	1.75	Sep 15, 2027	3.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	64981.83	0.0	US26444HAC51	1.16	Jan 15, 2027	3.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	65040.91	0.0	US015271BA64	7.35	Apr 15, 2035	4.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	64445.92	0.0	US446150AX20	5.32	Aug 15, 2036	2.49
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	64547.98	0.0	US461070AS31	4.29	Jun 01, 2030	2.3
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	64715.89	0.0	US22003BAP13	6.98	Dec 01, 2033	2.9
ONE GAS INC	Utility	Fixed Income	64341.51	0.0	US68235PAH10	4.28	May 15, 2030	2.0
BOEING CO	Industrial	Fixed Income	63695.1	0.0	US097023BX25	2.23	Mar 01, 2028	3.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	63780.51	0.0	US78355HLB32	3.19	Jun 01, 2029	5.5
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	63916.46	0.0	US040555CW21	1.82	Sep 15, 2027	2.95
RELIANCE INC	Industrial	Fixed Income	63323.65	0.0	US759509AG74	4.51	Aug 15, 2030	2.15
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	63414.85	0.0	US040555DG61	6.21	Aug 01, 2033	5.55
APTARGROUP INC	Industrial	Fixed Income	63516.27	0.0	US038336AA11	5.61	Mar 15, 2032	3.6
VENTAS REALTY LP	Financial Institutions	Fixed Income	63519.1	0.0	US92277GAX51	6.75	Jul 01, 2034	5.63
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	62915.69	0.0	US25731VAC81	7.17	Jan 15, 2035	5.3
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	62930.8	0.0	US69121KAJ34	4.01	Jul 15, 2030	6.2
BIOGEN INC	Industrial	Fixed Income	63021.58	0.0	US09062XAN30	4.53	Jan 15, 2031	5.05
HUBBELL INCORPORATED	Industrial	Fixed Income	63115.37	0.0	US443510AK84	5.0	Mar 15, 2031	2.3
TAPESTRY INC	Industrial	Fixed Income	62547.25	0.0	US189754AC88	1.55	Jul 15, 2027	4.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	62612.4	0.0	US14913UAX81	3.79	Jan 08, 2030	4.8
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	62841.9	0.0	US32055RAS67	4.51	Jan 15, 2031	5.25
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	62123.72	0.0	US902133BD84	7.37	May 09, 2035	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	62194.85	0.0	US756109BA12	6.78	Mar 15, 2033	1.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	62220.47	0.0	US69371RS645	2.62	Aug 10, 2028	4.95
AUTOZONE INC	Industrial	Fixed Income	62282.43	0.0	US053332BF83	6.28	Aug 01, 2033	5.2
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	62306.95	0.0	US976826BS59	6.72	Mar 30, 2034	5.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	62400.84	0.0	US11120VAM54	6.58	Feb 15, 2034	5.5
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	61912.06	0.0	US67403AAF66	4.05	Jul 15, 2030	6.19
ORACLE CORPORATION	Industrial	Fixed Income	62074.45	0.0	US68389XDA00	7.45	Aug 03, 2035	5.5
RELX CAPITAL INC	Industrial	Fixed Income	62096.57	0.0	US74949LAG77	7.37	Mar 27, 2035	5.25
EQUINOR ASA	Agency	Fixed Income	61436.07	0.0	US29446MAL63	2.42	Jun 02, 2028	4.25
ROLLINS INC	Industrial	Fixed Income	61547.91	0.0	US775711AC86	7.28	Feb 24, 2035	5.25
CARDINAL HEALTH INC	Industrial	Fixed Income	61551.07	0.0	US14149YBQ08	1.05	Nov 15, 2026	4.7
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	61007.55	0.0	US33767BAG41	3.79	Jan 15, 2030	4.55
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	61119.11	0.0	US31959XAC74	3.87	Mar 12, 2031	5.23
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	61138.49	0.0	US50064FAS39	4.73	Sep 16, 2030	1.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	61142.9	0.0	US72650RBS04	7.7	Jan 15, 2036	5.6
DIAGEO CAPITAL PLC	Industrial	Fixed Income	61315.21	0.0	US25243YBE86	5.92	Apr 29, 2032	2.13
VERISK ANALYTICS INC	Industrial	Fixed Income	60626.13	0.0	US92345YAM84	4.28	Aug 15, 2030	4.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	60750.18	0.0	US25243YAZ25	2.33	May 18, 2028	3.88
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	60947.83	0.0	US743820AA01	3.71	Oct 01, 2029	2.53
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	60600.59	0.0	US8426EPAK42	7.61	Sep 15, 2035	5.1
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	59874.39	0.0	US461070AV69	7.14	Sep 30, 2034	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	60033.3	0.0	US91324PCQ37	7.7	Jul 15, 2035	4.63
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	60083.06	0.0	US431282AR39	3.12	Apr 15, 2029	4.2
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	60097.99	0.0	US529043AF83	2.68	Nov 15, 2028	6.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	60155.79	0.0	US75884RAX17	2.18	Mar 15, 2028	4.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	60236.43	0.0	US202795JW12	5.69	Mar 15, 2032	3.15
FLOWERS FOODS INC	Industrial	Fixed Income	59567.55	0.0	US343498AB75	0.92	Oct 01, 2026	3.5
DOMINION ENERGY INC	Utility	Fixed Income	59733.32	0.0	US25746UDF30	1.32	Mar 15, 2027	3.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	59741.0	0.0	US15189XAX66	5.68	Mar 01, 2032	3.0
KENNAMETAL INC	Industrial	Fixed Income	59818.72	0.0	US489170AF77	4.9	Mar 01, 2031	2.8
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	59360.31	0.0	US559222BD50	7.19	Jun 01, 2035	5.88
UNITED UTILITIES PLC	Utility	Fixed Income	59407.49	0.0	US91311QAC96	2.58	Aug 15, 2028	6.88
HP INC	Industrial	Fixed Income	58537.28	0.0	US40434LAR69	3.9	Apr 25, 2030	5.4
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	58605.65	0.0	US744538AE99	5.2	Jun 15, 2031	2.2
FNMA	Agency	Fixed Income	58119.51	0.0	US3135G06L21	1.17	Dec 18, 2026	0.88
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	58008.62	0.0	US38173MAC64	1.32	Feb 15, 2027	2.05
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	58057.17	0.0	US785931AA40	6.58	Apr 01, 2034	6.1
WEYERHAEUSER COMPANY	Industrial	Fixed Income	58089.25	0.0	US962166AW45	1.85	Oct 01, 2027	6.95
AUTOZONE INC	Industrial	Fixed Income	58169.07	0.0	US053332BM35	4.03	Jun 15, 2030	5.13
CATERPILLAR INC	Industrial	Fixed Income	58344.8	0.0	US149123CK50	5.04	Mar 12, 2031	1.9
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	57713.17	0.0	US431282AU67	6.15	Feb 01, 2034	7.65
TJX COMPANIES INC	Industrial	Fixed Income	57333.3	0.0	US872540AW92	5.21	May 15, 2031	1.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	57598.81	0.0	US927804GG32	5.86	Mar 30, 2032	2.4
SPIRE MISSOURI INC	Utility	Fixed Income	57063.8	0.0	US84859DAD93	6.98	Aug 15, 2034	5.15
F.N.B CORP	Financial Institutions	Fixed Income	57139.47	0.0	US302520AD30	3.57	Dec 11, 2030	5.72
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	57234.3	0.0	US210518DZ63	7.3	May 15, 2035	5.05
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	56513.74	0.0	US609207BG91	4.01	May 06, 2030	4.5
AUTONATION INC	Industrial	Fixed Income	56518.06	0.0	US05329WAR34	2.69	Aug 01, 2028	1.95
OHIO POWER CO	Utility	Fixed Income	56570.57	0.0	US677415CT66	4.93	Jan 15, 2031	1.63
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	56578.05	0.0	US695156AY58	7.57	Aug 15, 2035	5.2
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	56640.34	0.0	US207597EQ48	6.26	Jul 01, 2033	4.9
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	56732.57	0.0	US549271AF19	6.92	Oct 01, 2034	6.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	56761.8	0.0	US681936BP48	4.09	Jul 01, 2030	5.2
HYDRO-QUEBEC	Local Authority	Fixed Income	56768.6	0.0	CA448814DF74	3.66	Apr 15, 2030	9.38
REGENCY CENTERS LP	Financial Institutions	Fixed Income	56385.24	0.0	US75884RBC60	7.21	Jan 15, 2035	5.1
FHLMC REFERENCE BOND	Agency	Fixed Income	55802.08	0.0	US3134A3U467	3.48	Sep 15, 2029	6.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	55767.64	0.0	US534187BQ10	5.61	Mar 01, 2032	3.4
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	55814.82	0.0	US11271LAQ59	7.76	Jan 15, 2036	5.33
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	55917.28	0.0	US89837RAE27	4.13	Jun 01, 2030	4.27
PROLOGIS LP	Financial Institutions	Fixed Income	55939.51	0.0	US74340XBT72	6.01	Jan 15, 2033	4.63
WP CAREY INC	Financial Institutions	Fixed Income	55970.64	0.0	US92936UAN90	4.18	Jul 15, 2030	4.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	56013.81	0.0	US760759AZ35	5.87	Feb 15, 2032	1.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	56046.64	0.0	US78355HLA58	1.3	Mar 15, 2027	5.3
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	55414.96	0.0	US72650RBR21	4.62	Jan 15, 2031	4.7
BAIDU INC	Industrial	Fixed Income	55435.96	0.0	US056752AL23	2.2	Mar 29, 2028	4.38
ALABAMA POWER COMPANY	Utility	Fixed Income	55587.8	0.0	US010392FX19	5.71	Mar 15, 2032	3.05
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	55691.6	0.0	US87612BBG68	0.43	Jan 15, 2028	5.0
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	55061.72	0.0	US059891AA97	1.54	Jun 15, 2027	8.6
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	55234.51	0.0	US67401PAE88	3.78	Feb 27, 2030	6.34
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	55256.65	0.0	US61774AAD54	1.25	Feb 11, 2027	4.5
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	55261.35	0.0	US007944AN15	4.46	Dec 01, 2030	4.74
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	55361.83	0.0	US38147UAF49	4.24	Sep 09, 2030	5.65
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	54658.1	0.0	US023770AA81	2.53	Nov 01, 2028	3.38
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	54857.8	0.0	US844741BE73	1.99	Nov 16, 2027	3.45
EXELON CORPORATION	Utility	Fixed Income	54373.81	0.0	US30161NAQ43	7.41	Jun 15, 2035	4.95
NSTAR ELECTRIC CO	Utility	Fixed Income	54565.79	0.0	US67021CAP23	3.99	Apr 01, 2030	3.95
BLACK HILLS CORPORATION	Utility	Fixed Income	54147.98	0.0	US092113AQ27	6.2	May 01, 2033	4.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	54236.32	0.0	US756109CE25	5.7	Feb 15, 2032	2.7
XCEL ENERGY INC	Utility	Fixed Income	53532.51	0.0	US98388MAC10	5.5	Nov 15, 2031	2.35
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	53581.0	0.0	US29717PAV94	5.78	Mar 15, 2032	2.65
ORIX CORPORATION	Financial Institutions	Fixed Income	53662.91	0.0	US686330AN18	5.01	Mar 09, 2031	2.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	53154.75	0.0	US020002AQ48	6.17	Jun 01, 2033	5.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	53160.17	0.0	US202795JZ43	6.75	Jun 01, 2034	5.3
LAS VEGAS SANDS CORP	Industrial	Fixed Income	53392.16	0.0	US517834AN73	3.96	Jun 14, 2030	6.0
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	53466.8	0.0	US49306CAB72	2.12	Feb 01, 2028	6.95
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	52844.46	0.0	US15189TBH95	3.55	Feb 15, 2055	7.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	52903.13	0.0	US60687YCP25	2.36	May 27, 2029	5.67
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	53032.93	0.0	US678858BU41	3.98	Mar 15, 2030	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	53040.1	0.0	US06406YAB83	6.87	Jul 21, 2039	5.61
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	53081.74	0.0	US837004BX76	6.13	May 15, 2033	5.3
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	52400.99	0.0	US045167AU73	1.73	Aug 15, 2027	6.22
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	52409.98	0.0	US40408AAA97	4.43	Jan 15, 2031	6.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	52569.11	0.0	US91324PFQ00	7.39	Jun 15, 2035	5.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	52615.6	0.0	US455780CV60	5.06	Mar 12, 2031	1.85
STARBUCKS CORPORATION	Industrial	Fixed Income	52071.04	0.0	US855244BL23	4.0	May 15, 2030	4.8
MERCK & CO INC	Industrial	Fixed Income	52152.95	0.0	US806605AG68	6.31	Dec 01, 2033	6.5
BAIDU INC	Industrial	Fixed Income	52165.04	0.0	US056752AN88	2.67	Nov 14, 2028	4.88
REGENCY CENTERS LP	Financial Institutions	Fixed Income	52197.65	0.0	US75884RBD44	5.57	Jul 15, 2032	5.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	52252.01	0.0	US609207BH74	7.33	May 06, 2035	5.13
HOWMET AEROSPACE INC	Industrial	Fixed Income	51705.33	0.0	US013817AJ05	1.25	Feb 01, 2027	5.9
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	51705.41	0.0	US87612BBN10	0.27	Jan 15, 2029	6.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	51778.39	0.0	US174610BE40	5.4	May 21, 2037	5.64
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	51879.41	0.0	US38152BAA98	2.3	May 06, 2028	5.88
AGREE LP	Financial Institutions	Fixed Income	51958.65	0.0	US008513AC74	6.73	Jun 15, 2033	2.6
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	51970.75	0.0	US71845JAD00	5.61	Aug 15, 2032	5.25
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	51261.89	0.0	US410867AH87	7.51	Sep 01, 2035	5.5
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	51371.48	0.0	US38147UAE73	1.35	Mar 11, 2027	6.38
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	51403.9	0.0	US02344AAG31	3.91	Mar 17, 2030	5.1
DTE ELECTRIC COMPANY	Utility	Fixed Income	51420.15	0.0	US23338VAU08	1.09	Dec 01, 2026	4.85
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	51481.73	0.0	US03770DAG88	4.17	Aug 30, 2030	5.88
SPIRE MISSOURI INC	Utility	Fixed Income	50865.91	0.0	US84859DAC11	6.05	Feb 15, 2033	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	50903.69	0.0	US29379VCG68	7.34	Feb 15, 2035	4.95
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	50995.64	0.0	US83012AAD19	4.18	Aug 15, 2030	5.63
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	51022.42	0.0	US25746UDZ93	4.35	Feb 15, 2056	6.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	51039.56	0.0	US316773DM97	3.5	Sep 06, 2030	4.89
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	51170.01	0.0	US744538AH21	2.49	Jul 01, 2028	4.4
OVINTIV INC	Industrial	Fixed Income	51206.16	0.0	US698900AG20	4.85	Nov 01, 2031	7.2
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	51234.62	0.0	US29366WAD83	6.4	Sep 01, 2033	5.0
FHLB	Agency	Fixed Income	50740.03	0.0	US3130AYPN01	1.22	Jan 15, 2027	4.13
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	50514.08	0.0	US835495AR34	3.51	Sep 01, 2029	4.6
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	50542.97	0.0	US04020EAL11	2.66	Sep 09, 2028	5.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	50611.51	0.0	US26442UAT16	1.36	Mar 06, 2027	4.35
XCEL ENERGY INC	Utility	Fixed Income	50776.74	0.0	US98389BBD10	2.25	Mar 21, 2028	4.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	50787.11	0.0	US29670GAK85	7.53	Aug 15, 2035	5.25
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	50796.02	0.0	US976826BR76	6.15	Apr 01, 2033	4.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	50860.08	0.0	US49446RAZ29	5.73	Apr 01, 2032	3.2
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	50119.9	0.0	US42250GAB95	6.03	Jan 15, 2033	4.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	50164.28	0.0	US573284AQ94	1.49	Jun 01, 2027	3.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	50178.73	0.0	US94106LCA52	3.0	Jan 15, 2029	3.88
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	50180.94	0.0	US29360AAB61	1.21	Jan 15, 2042	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	50241.68	0.0	US92343VDY74	1.38	Mar 16, 2027	4.13
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	50333.5	0.0	US826418BR51	4.22	Dec 15, 2055	6.2
GLP CAPITAL LP	Industrial	Fixed Income	50362.7	0.0	US361841AV10	6.0	Feb 15, 2033	5.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	50370.13	0.0	US958254AH78	2.13	Mar 01, 2028	4.5
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	49794.26	0.0	US65960NAC48	2.71	Sep 25, 2028	5.13
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	49879.56	0.0	US71845JAC27	7.24	Jan 15, 2035	4.95
SANDS CHINA LTD	Industrial	Fixed Income	49920.81	0.0	US80007RAL96	4.09	Jun 18, 2030	4.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	50055.57	0.0	US49447BAB99	7.39	Mar 01, 2035	4.85
TVA	Agency	Fixed Income	49717.77	0.0	US880591EU26	1.27	Feb 01, 2027	2.88
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	49470.48	0.0	US09261XAL64	4.63	Jan 31, 2031	5.13
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	49520.79	0.0	US09261HBY27	4.3	Sep 10, 2030	5.05
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	49597.41	0.0	US136385AE19	6.05	Jun 30, 2033	6.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	49621.17	0.0	US124857AX11	2.42	Jun 01, 2028	3.7
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	49695.71	0.0	US63633DAG97	5.97	Feb 01, 2033	5.35
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	48991.78	0.0	US35250VAC81	4.27	Oct 02, 2030	6.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	49003.97	0.0	US756109AW41	3.35	Jun 15, 2029	3.25
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	49109.75	0.0	US947890AJ87	3.14	Mar 25, 2029	4.1
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	49137.04	0.0	US025932AQ75	7.7	Sep 23, 2035	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	49168.32	0.0	US571748AK86	6.25	Aug 01, 2033	5.88
FEDEX CORP	Industrial	Fixed Income	49251.22	0.0	US31428XDD57	2.18	Feb 15, 2028	3.4
SANDS CHINA LTD	Industrial	Fixed Income	48633.89	0.0	US80007RAN52	1.37	Mar 08, 2027	2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	48820.92	0.0	US65339KCB44	1.38	Mar 15, 2082	3.8
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	48870.69	0.0	US302635AQ03	4.48	Jan 15, 2031	6.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	48437.68	0.0	US500630DN56	1.5	Apr 25, 2027	1.38
BAIDU INC	Industrial	Fixed Income	48463.77	0.0	US056752AR92	4.07	Apr 07, 2030	3.42
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	47930.05	0.0	US02376UAA34	1.95	Jul 15, 2029	3.58
AON CORP	Financial Institutions	Fixed Income	48000.32	0.0	US037389AK90	1.16	Jan 01, 2027	8.21
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	48093.65	0.0	US459200AS04	2.09	Jan 15, 2028	6.5
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	48137.94	0.0	US69121DAD21	0.95	Nov 15, 2026	8.45
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	47501.11	0.0	US247361ZV38	1.9	Dec 10, 2029	2.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	47549.45	0.0	US68902VAR87	5.08	Nov 19, 2031	5.13
EBAY INC	Industrial	Fixed Income	47745.74	0.0	US278642BA03	1.88	Nov 22, 2027	5.95
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	47357.92	0.0	US38179RAD70	3.83	May 01, 2030	5.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	47395.84	0.0	US471048CY21	2.74	Oct 18, 2028	4.88
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	46768.07	0.0	US02666TAK34	4.06	Jun 15, 2030	4.95
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	47020.23	0.0	US720198AF73	5.8	Apr 01, 2032	2.75
OHIO POWER CO	Utility	Fixed Income	46415.78	0.0	US677415CV13	6.15	Jun 01, 2033	5.0
CMS ENERGY CORPORATION	Utility	Fixed Income	46638.02	0.0	US125896BV12	4.37	Dec 01, 2050	3.75
HERSHEY COMPANY THE	Industrial	Fixed Income	45982.07	0.0	US427866BK37	2.18	Feb 24, 2028	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	46113.02	0.0	US68233JCQ58	2.37	May 15, 2028	4.3
GATX CORPORATION	Financial Institutions	Fixed Income	46267.52	0.0	US361448BA03	2.25	Mar 15, 2028	3.5
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	46272.77	0.0	US459506AK78	2.65	Sep 26, 2028	4.45
RYDER SYSTEM INC MTN	Industrial	Fixed Income	46317.34	0.0	US78355HLC15	3.49	Sep 01, 2029	4.95
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	45679.29	0.0	US06763AAA97	3.96	Jun 11, 2030	6.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	45767.38	0.0	US595620AB14	5.07	Dec 30, 2031	6.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	45815.88	0.0	US68902VAS60	7.64	Sep 04, 2035	5.13
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	45420.52	0.0	US78017TAB98	7.79	Jan 15, 2036	5.38
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	45515.6	0.0	US776696AK26	2.69	Sep 15, 2028	4.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	45554.19	0.0	US50212YAN40	2.29	Apr 03, 2028	4.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	45228.0	0.0	US302154ED70	1.84	Sep 11, 2027	4.0
HONDA MOTOR CO LTD	Industrial	Fixed Income	44131.78	0.0	US438127AB80	1.37	Mar 10, 2027	2.53
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	44329.04	0.0	US03512TAF84	2.81	Nov 01, 2028	3.38
STANFORD UNIVERSITY	Industrial	Fixed Income	43427.72	0.0	US85440KAC80	1.6	Jun 01, 2027	1.29
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	43048.61	0.0	US264399DK95	2.82	Dec 01, 2028	6.0
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	43196.04	0.0	US023761AA74	2.72	Aug 15, 2030	3.65
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	43211.12	0.0	US816300AJ62	7.0	Apr 15, 2035	5.9
STEEL DYNAMICS INC	Industrial	Fixed Income	43237.76	0.0	US858119BN92	1.94	Oct 15, 2027	1.65
DIAGEO CAPITAL PLC	Industrial	Fixed Income	42643.14	0.0	US25243YBH18	5.87	Jan 24, 2033	5.5
J M SMUCKER CO	Industrial	Fixed Income	42666.06	0.0	US832696AM09	7.62	Mar 15, 2035	4.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	42739.24	0.0	US718286CR66	6.09	Sep 29, 2032	3.56
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	42871.8	0.0	US46188BAC63	7.17	Jan 15, 2034	2.7
MOSAIC CO/THE	Industrial	Fixed Income	42244.43	0.0	US61945CAD56	6.27	Nov 15, 2033	5.45
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	42482.25	0.0	US446413AZ96	2.72	Aug 16, 2028	2.04
EQUINOR ASA	Agency	Fixed Income	42507.58	0.0	US29446MAE21	1.41	Apr 06, 2027	3.0
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	41932.0	0.0	US194162AR46	2.19	Mar 01, 2028	4.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	42095.43	0.0	US455780DZ65	3.74	Jan 15, 2030	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	42130.83	0.0	US606822CR31	5.65	Sep 13, 2033	5.47
NNN REIT INC	Financial Institutions	Fixed Income	42163.24	0.0	US637417AN66	4.14	Apr 15, 2030	2.5
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	42224.17	0.0	US136385AG66	7.13	Feb 01, 2035	5.85
SUTTER HEALTH	Industrial	Fixed Income	41836.93	0.0	US86944BAP85	5.63	Aug 15, 2032	5.21
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	41107.73	0.0	US49803XAF06	5.18	Dec 15, 2031	4.95
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	41142.12	0.0	US36166NAK90	5.5	May 15, 2032	4.55
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	41401.72	0.0	US29717PBB22	7.35	Apr 01, 2035	5.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	40819.25	0.0	US055451BN75	7.95	Feb 15, 2036	5.0
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	40905.27	0.0	US053484AG63	7.57	Aug 01, 2035	5.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	40945.68	0.0	US142339AN05	7.61	Sep 15, 2035	5.25
HCA INC	Industrial	Fixed Income	40956.04	0.0	US404119CY34	2.18	Mar 01, 2028	5.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	40360.34	0.0	US01609WAR34	7.19	Nov 28, 2034	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	40431.27	0.0	US15189XBH08	7.63	Aug 15, 2035	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	40519.06	0.0	US06406RBG11	1.56	Jun 13, 2028	3.99
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	40620.29	0.0	US718286DE45	3.97	Mar 05, 2030	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	39980.67	0.0	US842400HM81	5.65	Feb 01, 2032	2.75
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	40119.7	0.0	US151191BB89	1.88	Nov 02, 2027	3.88
ABB FINANCE USA INC	Industrial	Fixed Income	40200.47	0.0	US00037BAF94	2.23	Apr 03, 2028	3.8
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	40222.39	0.0	US913366KV11	5.58	May 15, 2032	4.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	39743.51	0.0	US14040HDN26	7.39	Sep 11, 2036	5.2
ISRAEL (STATE OF)	Sovereign	Fixed Income	39373.26	0.0	US46513YJH27	2.16	Jan 17, 2028	3.25
NSTAR ELECTRIC CO	Utility	Fixed Income	39590.75	0.0	US67021CAR88	5.4	Aug 15, 2031	1.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	39032.83	0.0	US455780CK06	3.65	Sep 18, 2029	3.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	39085.28	0.0	US637432NX94	5.29	Jun 15, 2031	1.65
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	38654.47	0.0	US42250PAC77	1.28	Feb 01, 2027	1.35
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	38843.83	0.0	US02364WAJ45	7.13	Mar 01, 2035	6.38
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	36973.81	0.0	US04621WAF77	2.62	Sep 15, 2028	6.13
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	37192.03	0.0	US386088AH17	6.87	Apr 15, 2035	7.45
HEXCEL CORPORATION	Industrial	Fixed Income	36811.54	0.0	US428291AP36	7.13	Feb 26, 2035	5.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	36958.41	0.0	US960386AR16	6.63	Mar 11, 2034	5.61
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	36258.09	0.0	US740816AS29	3.92	Mar 15, 2030	4.89
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	35921.01	0.0	US03937LAA35	6.36	May 01, 2034	7.35
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	35994.67	0.0	US075887CR80	3.04	Feb 08, 2029	4.87
CENCORA INC	Industrial	Fixed Income	36006.05	0.0	US03073EAY14	7.29	Feb 15, 2035	5.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	36029.77	0.0	US571903BB87	2.75	Dec 01, 2028	4.65
SYNOVUS BANK	Financial Institutions	Fixed Income	36057.49	0.0	US87164DVJ61	2.13	Feb 15, 2028	5.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	35593.95	0.0	US15189XBF42	7.35	Mar 01, 2035	5.05
ALTRIA GROUP INC	Industrial	Fixed Income	35759.26	0.0	US02209SBV43	7.52	Aug 06, 2035	5.25
ALLIANT ENERGY CORP	Utility	Fixed Income	35138.12	0.0	US018802AF54	4.5	Apr 01, 2056	5.75
CUBESMART LP	Financial Institutions	Fixed Income	35164.84	0.0	US22966RAK23	7.71	Nov 01, 2035	5.13
PPL CAPITAL FUNDING INC	Utility	Fixed Income	35420.7	0.0	US69352PAQ63	3.94	Apr 15, 2030	4.13
BARINGS BDC INC	Financial Institutions	Fixed Income	34845.0	0.0	US06759LAC72	1.08	Nov 23, 2026	3.3
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	35059.47	0.0	US11120VAP85	6.04	Feb 15, 2033	4.85
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	33235.83	0.0	US172062AE14	6.85	Nov 01, 2034	6.13
COCA-COLA CO	Industrial	Fixed Income	33263.63	0.0	US191216DJ60	2.33	Mar 05, 2028	1.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	32886.35	0.0	US65535HBK41	5.84	Jan 18, 2033	6.18
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	32993.65	0.0	US98971DAC48	6.7	Nov 19, 2035	6.82
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	32610.01	0.0	US94973VAH06	7.0	Dec 15, 2034	5.95
WEC ENERGY GROUP INC	Utility	Fixed Income	32203.6	0.0	US92939UAE64	4.66	Oct 15, 2030	1.8
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	31348.43	0.0	US026874DW49	3.98	May 07, 2030	4.85
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	31350.62	0.0	US02005NBZ24	2.37	May 15, 2029	5.74
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	31372.13	0.0	US42250PAE34	5.81	Dec 15, 2032	5.25
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	31394.53	0.0	US89837LAJ44	4.04	Jul 01, 2030	4.65
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	31426.73	0.0	US76169XAA28	4.75	Dec 01, 2030	2.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	31560.54	0.0	US15189XAV01	5.04	Apr 01, 2031	2.35
FREEPORT-MCMORAN INC	Industrial	Fixed Income	31585.17	0.0	US35671DBJ37	6.91	Nov 14, 2034	5.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31667.58	0.0	US302154DZ91	6.51	Sep 18, 2033	5.13
BERRY GLOBAL INC	Industrial	Fixed Income	31705.24	0.0	US08576PAL58	2.24	Apr 15, 2028	5.5
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	30978.45	0.0	US63307A3B99	3.57	Oct 10, 2029	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	30978.82	0.0	US29273VBD10	3.95	Apr 01, 2030	5.2
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	30982.24	0.0	US222793AB73	5.29	Feb 15, 2032	5.38
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	31159.69	0.0	US16411QAV32	7.49	Oct 30, 2035	5.55
UPMC	Industrial	Fixed Income	31208.15	0.0	US90320WAG87	6.1	May 15, 2033	5.04
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31217.4	0.0	US302154DN61	5.75	Jan 18, 2032	2.13
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	31231.13	0.0	US31620MBT27	4.97	Mar 01, 2031	2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	30643.24	0.0	US05253JAZ49	1.23	Jan 18, 2027	4.75
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	30793.32	0.0	US59001ABA97	1.17	Jun 06, 2027	5.13
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	30315.77	0.0	US454889AS52	2.32	May 15, 2028	3.85
HF SINCLAIR CORP	Industrial	Fixed Income	30335.79	0.0	US403949AQ34	0.4	Feb 01, 2028	5.0
COMERICA BANK	Financial Institutions	Fixed Income	30438.46	0.0	US200339EX39	5.7	Aug 25, 2033	5.33
CHRISTUS HEALTH	Industrial	Fixed Income	30441.48	0.0	US17108JAA16	2.43	Jul 01, 2028	4.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	29934.59	0.0	US86562MAY66	2.15	Jan 17, 2028	3.54
FEDEX CORP	Industrial	Fixed Income	29955.3	0.0	US31428XDJ28	6.67	Jan 15, 2034	4.9
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	30107.41	0.0	US05348EAY59	0.96	Oct 15, 2026	2.9
NNN REIT INC	Financial Institutions	Fixed Income	30149.44	0.0	US637417AJ54	1.07	Dec 15, 2026	3.6
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	30184.96	0.0	US222213BB58	2.17	Jan 26, 2028	3.63
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	29581.45	0.0	US70109HAM79	7.26	Nov 21, 2034	4.2
WRKCO INC	Industrial	Fixed Income	29586.79	0.0	US92940PAF18	5.6	Jun 01, 2032	4.2
APPLIED MATERIALS INC	Industrial	Fixed Income	29818.79	0.0	US038222AU97	8.03	Jan 15, 2036	4.6
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	29839.26	0.0	US431282AP72	1.28	Mar 01, 2027	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	29234.19	0.0	US68233DAP24	5.7	Jan 15, 2033	7.25
WP CAREY INC	Financial Institutions	Fixed Income	29304.26	0.0	US92936UAH23	6.71	Apr 01, 2033	2.25
UDR INC MTN	Financial Institutions	Fixed Income	29317.65	0.0	US90265EAV20	6.86	Jun 15, 2033	2.1
FNMA BENCHMARK NOTE	Agency	Fixed Income	28728.87	0.0	US31359MFJ71	3.67	Jan 15, 2030	7.13
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	27218.52	0.0	US29717PAZ09	5.15	Jun 15, 2031	2.55
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	27402.37	0.0	US976656BW74	6.09	May 15, 2033	5.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26859.17	0.0	US60687YCR80	3.93	May 27, 2031	5.74
ATMOS ENERGY CORPORATION	Utility	Fixed Income	27058.41	0.0	US049560AX34	5.61	Oct 15, 2032	5.45
DOMINION RESOURCES INC	Utility	Fixed Income	27173.58	0.0	US25746UAN90	5.97	Mar 15, 2033	6.3
EXELON CORPORATION	Utility	Fixed Income	26574.28	0.0	US30161NAC56	7.36	Jun 15, 2035	5.63
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	26617.67	0.0	US83012AAB52	2.51	Aug 14, 2028	6.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	26453.51	0.0	US00115AAS87	7.33	Jun 15, 2035	5.38
APPLE INC	Industrial	Fixed Income	25742.55	0.0	US037833EU05	4.02	May 10, 2030	4.15
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	25765.13	0.0	US53567YAA73	4.11	Jul 15, 2030	5.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25955.36	0.0	US45906M5J62	0.64	May 02, 2034	5.75
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	26047.42	0.0	US111021AL54	2.75	Dec 04, 2028	5.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	25357.9	0.0	US742718FZ79	2.17	Jan 26, 2028	3.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	25390.14	0.0	US59523UAX54	7.37	Mar 01, 2035	4.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25447.66	0.0	US45906M5H07	1.06	Apr 24, 2029	5.17
BLOCK FINANCIAL LLC	Industrial	Fixed Income	25454.79	0.0	US093662AK00	5.69	Sep 15, 2032	5.38
TSMC ARIZONA CORP	Industrial	Fixed Income	25538.28	0.0	US872898AG66	3.15	Apr 22, 2029	4.13
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	25610.36	0.0	US90331HPP28	1.0	Oct 22, 2027	4.51
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	25651.46	0.0	US11120VAN38	5.43	Apr 01, 2032	5.2
JOHNSON & JOHNSON	Industrial	Fixed Income	25672.71	0.0	US478160BJ28	6.58	Dec 05, 2033	4.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	25687.08	0.0	US369550BR84	7.65	Aug 15, 2035	4.95
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	25019.64	0.0	US875484AK30	1.6	Jul 15, 2027	3.88
BPCE SA MTN	Financial Institutions	Fixed Income	25115.31	0.0	US05578DAX03	1.11	Dec 02, 2026	3.38
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	25122.33	0.0	US140501AF43	4.24	Sep 18, 2030	5.95
CENTERPOINT ENERGY INC	Utility	Fixed Income	25194.17	0.0	US15189TBS50	4.45	Apr 01, 2056	5.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25310.4	0.0	US45906M5K36	1.39	Jul 30, 2029	4.75
UDR INC MTN	Financial Institutions	Fixed Income	24694.86	0.0	US90265EAU47	6.75	Mar 15, 2033	1.9
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	24716.71	0.0	US872280AB83	4.58	Feb 15, 2031	5.75
SNAP-ON INCORPORATED	Industrial	Fixed Income	24812.51	0.0	US833034AK75	1.29	Mar 01, 2027	3.25
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	24955.17	0.0	US49803XAA19	0.85	Oct 01, 2026	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24533.52	0.0	US045167EC30	1.77	Aug 10, 2027	2.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	24557.76	0.0	US606822BZ65	0.99	Oct 13, 2027	1.64
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	22461.48	0.0	US89236TJW62	5.68	Jan 13, 2032	2.4
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	22319.01	0.0	US50064FAU84	5.56	Oct 15, 2031	1.75
CALIFORNIA ST	Local Authority	Fixed Income	22176.21	0.0	US13063D3R79	6.0	Mar 01, 2033	6.0
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	21777.67	0.0	US02377AAA60	0.93	Apr 01, 2028	3.7
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	21442.81	0.0	US759351AR05	6.25	Sep 15, 2033	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20621.94	0.0	US86562MDZ05	5.57	Jul 08, 2033	4.95
WALMART INC	Industrial	Fixed Income	20642.33	0.0	US931142CH46	1.42	Apr 05, 2027	5.88
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	20703.38	0.0	US025676AN78	3.51	Oct 01, 2029	5.75
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20139.35	0.0	US97650WAG33	3.28	Jun 06, 2029	4.85
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	20180.37	0.0	US70462GAF54	5.84	Nov 15, 2032	4.86
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	20392.39	0.0	US413875AS47	7.31	Apr 27, 2035	4.85
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	19826.87	0.0	US431282AQ55	2.22	Mar 15, 2028	4.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	19140.72	0.0	US822582CD22	3.77	Nov 07, 2029	2.38
EOG RESOURCES INC	Industrial	Fixed Income	18623.77	0.0	US26875PAN15	7.69	Apr 01, 2035	3.9
LOCKHEED MARTIN CORP	Industrial	Fixed Income	18519.31	0.0	US539830BC24	7.71	Mar 01, 2035	3.6
WESTROCK MWV LLC	Industrial	Fixed Income	17510.16	0.0	US961548AY02	4.42	Feb 15, 2031	7.95
PULTE GROUP INC	Industrial	Fixed Income	16290.18	0.0	US745867AT82	7.16	Feb 15, 2035	6.0
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	15596.99	0.0	US872280AA01	3.73	Feb 18, 2030	6.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15626.92	0.0	US756109CT93	7.26	Apr 15, 2035	5.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15651.14	0.0	US929903AM44	7.51	Aug 01, 2035	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	15718.05	0.0	US74456QCN43	6.28	Aug 01, 2033	5.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	15768.9	0.0	US04316JAD19	5.97	Mar 02, 2033	5.5
GERDAU TRADE INC	Industrial	Fixed Income	15778.91	0.0	US37373WAE03	7.23	Jun 09, 2035	5.75
NATIONAL GRID PLC	Utility	Fixed Income	15795.26	0.0	US636274AD47	2.39	Jun 12, 2028	5.6
WALMART INC	Industrial	Fixed Income	15949.21	0.0	US931142CB75	7.7	Sep 01, 2035	5.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	15335.17	0.0	US23338VAW63	1.51	May 14, 2027	4.25
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	15347.77	0.0	US43475RAC07	3.99	Apr 07, 2030	4.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	14935.39	0.0	US534187BF54	1.09	Dec 12, 2026	3.63
KFW MTN	Agency	Fixed Income	14976.94	0.0	US500769KM51	2.67	Aug 09, 2028	3.5
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	15011.82	0.0	US676167CR86	4.44	Sep 10, 2030	3.75
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	15060.61	0.0	US70462GAE89	2.78	Nov 15, 2028	4.34
EXPAND ENERGY CORP	Industrial	Fixed Income	15187.46	0.0	US845467AR03	0.43	Feb 01, 2029	5.38
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	14561.7	0.0	US302635AL16	1.69	Jul 15, 2027	3.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14237.84	0.0	US822582CG52	4.14	Apr 06, 2030	2.75
DOW CHEMICAL CO	Industrial	Fixed Income	13852.47	0.0	US260543CK73	7.25	Oct 01, 2034	4.25
EQT CORP	Industrial	Fixed Income	11310.78	0.0	US26884LBB45	3.57	Jun 01, 2030	7.5
Andrew Mellon Foundation	Financial Institutions	Fixed Income	11424.46	0.0	US03444RAB42	1.77	Aug 01, 2027	0.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10699.95	0.0	US92344GAX43	7.56	Sep 15, 2035	5.85
LOEWS CORPORATION	Financial Institutions	Fixed Income	10910.07	0.0	US540424AP38	7.13	Feb 01, 2035	6.0
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	10353.15	0.0	US505742AS58	4.14	Aug 01, 2030	5.5
EVERGY METRO INC	Utility	Fixed Income	10420.12	0.0	US30037DAB10	6.04	Apr 15, 2033	4.95
RALPH LAUREN CORP	Industrial	Fixed Income	10439.7	0.0	US751212AD31	5.52	Jun 15, 2032	5.0
ADOBE INC	Industrial	Fixed Income	10474.51	0.0	US00724PAJ84	3.77	Jan 17, 2030	4.95
WOODSIDE FINANCE LTD	Industrial	Fixed Income	10486.39	0.0	US980236AT06	3.96	May 19, 2030	5.4
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	10506.56	0.0	US647551AG52	1.84	Oct 15, 2027	6.2
EL PASO ELECTRIC CO	Utility	Fixed Income	10625.7	0.0	US283677AW22	7.15	May 15, 2035	6.0
ADOBE INC	Industrial	Fixed Income	10688.88	0.0	US00724PAK57	7.19	Jan 17, 2035	5.3
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	10021.85	0.0	US04522KAR77	2.76	Sep 15, 2028	3.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10085.82	0.0	US718286DC88	7.5	Mar 05, 2035	4.75
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	10102.5	0.0	US65960NAB64	3.75	Feb 01, 2030	5.75
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	10106.54	0.0	US56035LAK08	2.58	Aug 15, 2028	5.4
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	10128.37	0.0	US85440KAE47	7.45	Mar 01, 2035	4.68
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10241.53	0.0	US302154EG02	1.89	Oct 17, 2027	4.13
IDEX CORPORATION	Industrial	Fixed Income	10275.59	0.0	US45167RAJ32	3.49	Sep 01, 2029	4.95
SYSCO CORPORATION	Industrial	Fixed Income	10320.37	0.0	US871829AJ69	7.67	Sep 21, 2035	5.38
SUTTER HEALTH	Industrial	Fixed Income	9221.11	0.0	US86944BAG86	4.47	Aug 15, 2030	2.29
FEDEX CORP	Industrial	Fixed Income	9016.59	0.0	US31428XDH61	5.08	May 15, 2031	2.4
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	5481.14	0.0	US780153AG79	1.82	Oct 15, 2027	7.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	5176.82	0.0	US341081ET03	7.5	Jun 01, 2035	4.95
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5215.93	0.0	US025932AP92	3.86	Apr 02, 2030	5.25
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	5225.75	0.0	US045487AD77	3.36	Aug 29, 2030	6.46
VERISIGN INC	Industrial	Fixed Income	5235.53	0.0	US92343EAQ52	5.45	Jun 01, 2032	5.25
FORD MOTOR COMPANY	Industrial	Fixed Income	5307.08	0.0	US345370BY59	2.71	Oct 01, 2028	6.63
WOODSIDE FINANCE LTD	Industrial	Fixed Income	5313.11	0.0	US980236AU78	5.35	May 19, 2032	5.7
ONEOK INC	Industrial	Fixed Income	5352.47	0.0	US682680AN39	7.25	Jun 15, 2035	6.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4704.92	0.0	US026874DC84	7.5	Jan 15, 2035	3.88
NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	4909.18	0.0	US253393AH50	3.65	Oct 01, 2029	4.0
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	4939.07	0.0	US780153AW20	2.24	Mar 15, 2028	3.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4974.87	0.0	US13645RAV69	7.71	Sep 15, 2035	4.8
BARINGS BDC INC	Financial Institutions	Fixed Income	4978.14	0.0	US06759LAE39	2.68	Sep 15, 2028	5.2
GILEAD SCIENCES INC	Industrial	Fixed Income	4979.13	0.0	US375558BG78	7.74	Sep 01, 2035	4.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5056.67	0.0	US822582BE14	7.71	May 11, 2035	4.13
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	3196.86	0.0	US314353AA14	5.64	Aug 20, 2035	1.88
RIO TINTO ALCAN INC	Industrial	Fixed Income	2186.81	0.0	US013716AW59	7.31	Jun 01, 2035	5.75
USD CASH	Cash and/or Derivatives	Cash	-1482738.12	-0.04	nan	0.0	nan	0.0
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