Below, a list of constituents for GVI (iShares Intermediate Government/Credit Bond ETF) is shown. In total, GVI consists of 6078 securities.

Note: The data shown here is as of date Feb 04, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE (OTR)	Treasury	Fixed Income	31073677.56	0.79	US91282CPJ44	7.91	Nov 15, 2035	4.0
TREASURY NOTE	Treasury	Fixed Income	30525117.6	0.78	US91282CLF67	7.04	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	30506579.59	0.78	US91282CKQ32	6.83	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	30463488.51	0.78	US91282CMM00	7.19	Feb 15, 2035	4.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	30194618.87	0.77	US91282CNT44	7.6	Aug 15, 2035	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	29519220.17	0.75	US91282CNC19	7.52	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	29039344.36	0.74	US91282CJZ59	6.67	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	28775262.55	0.74	US91282CLW90	7.19	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	28430262.24	0.73	US91282CJJ18	6.46	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	27855939.49	0.71	US91282CNL18	1.35	Jun 30, 2027	3.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	27513052.92	0.7	US91282CPS43	1.82	Dec 31, 2027	3.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	26918127.04	0.69	US91282CPN55	4.37	Nov 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	26561169.69	0.68	US91282CLN91	3.36	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	25898580.18	0.66	US91282CHT18	6.34	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	25068901.06	0.64	US91282CNN73	4.08	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	24631267.21	0.63	US91282CGQ87	3.66	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	23707173.91	0.61	US91282CGM73	6.05	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	22898615.32	0.59	US91282CNE74	1.27	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	22704397.22	0.58	US91282CBB63	1.86	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	22603764.93	0.58	US91282CCS89	5.2	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	22439316.3	0.57	US91282CFV81	5.81	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	22423734.81	0.57	US91282CDJ71	5.43	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	22290115.33	0.57	US91282CDY49	5.54	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	21751693.37	0.56	US91282CHC82	6.31	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	21636937.09	0.55	US91282CPA35	4.19	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	20732552.34	0.53	US91282CCB54	4.94	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	20680583.39	0.53	US91282CNK35	4.0	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	20466001.42	0.52	US91282CPD73	4.27	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	20417288.61	0.52	US91282CLL36	1.53	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	20056342.54	0.51	US91282CEP23	5.62	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	19985825.85	0.51	US91282CBL46	4.78	Feb 15, 2031	1.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	19965236.84	0.51	US91282CPR69	4.43	Dec 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	19853607.23	0.51	US91282CFF32	5.8	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	19729490.23	0.5	US91282CFY21	3.5	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	19382030.72	0.5	US91282CLR06	3.4	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	19269062.39	0.49	US91282CNV99	1.49	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	19086021.16	0.49	US91282CNX55	4.11	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	19078305.25	0.49	US91282CPE56	1.66	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	19034727.04	0.49	US91282CAY75	1.78	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	18938875.56	0.48	US91282CCV19	2.48	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	18850995.87	0.48	US91282CCY57	2.56	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	18687865.49	0.48	US91282CKP58	2.95	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	18555222.92	0.47	US91282CKT70	3.04	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	18551047.82	0.47	US91282CMP31	1.02	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	18459242.4	0.47	US91282CMA61	3.48	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	18325022.94	0.47	US91282CNP22	1.43	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	17817359.06	0.46	US91282CKD29	2.81	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	17803034.54	0.45	US91282CMU26	3.75	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	17613435.64	0.45	US91282CMZ13	3.83	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	17541297.32	0.45	US91282CFL00	3.34	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	17461703.54	0.45	US91282CJQ50	4.42	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	17330459.12	0.44	US91282CGB19	3.58	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	16499527.88	0.42	US91282CMY48	1.18	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	16242847.5	0.42	US91282CFZ95	1.73	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	16009282.44	0.41	US91282CMV09	1.1	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	15888075.52	0.41	US91282CMW81	2.07	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	15429276.56	0.39	US91282CHK09	2.26	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	15382612.47	0.39	US91282CMD01	3.55	Dec 31, 2029	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	15323139.29	0.39	US91282CPL99	1.74	Nov 30, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	15268513.14	0.39	US91282CNG23	3.91	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	15198974.3	0.39	US91282CLX73	1.69	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	14873877.44	0.38	US91282CES61	3.12	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	14649835.77	0.37	US91282CMG32	3.64	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	14536300.07	0.37	US91282CGZ86	3.86	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	14448579.07	0.37	US9128285M81	2.62	Nov 15, 2028	3.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	14025907.25	0.36	US91282CPM72	5.91	Nov 30, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	13987819.57	0.36	US91282CKR15	1.22	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13907051.6	0.36	US91282CNU17	2.35	Aug 15, 2028	3.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	13816974.93	0.35	US91282CPP04	2.68	Dec 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	13740102.53	0.35	US91282CKJ98	1.14	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	13564996.49	0.35	US91282CKZ31	1.38	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	13559808.64	0.35	US91282CGT27	2.03	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	13535643.08	0.35	US91282CNF40	5.48	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	13534831.01	0.35	US91282CLJ89	4.9	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	13417287.81	0.34	US91282CKG59	2.9	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	13395994.0	0.34	US91282CPB18	1.57	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	13379397.96	0.34	US91282CEN74	1.19	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	13313800.44	0.34	US91282CEC10	1.03	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	13169682.32	0.34	US91282CHR51	4.07	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	13052864.97	0.33	US91282CLG41	1.45	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	13051363.13	0.33	US91282CKX82	3.14	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	13029588.14	0.33	US9128284V99	2.38	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	12966063.54	0.33	US91282CFJ53	3.3	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	12742056.34	0.33	US91282CLQ23	1.61	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12740152.63	0.33	US9128286B18	2.84	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	12696345.66	0.32	US91282CLC37	3.23	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	12653920.73	0.32	US91282CLK52	3.27	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	12511145.63	0.32	US9128283F58	1.71	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	12332315.32	0.32	US91282CGP05	1.94	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	12233983.08	0.31	US91282CCR07	2.42	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	12076345.65	0.31	US91282CMB45	1.77	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	12017015.8	0.31	US91282CFM82	1.56	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	12016253.11	0.31	US91282CNW72	5.65	Aug 31, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	11883087.09	0.3	US91282CKE02	1.05	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	11688738.42	0.3	US91282CKA89	0.98	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11650407.86	0.3	US91282CKV27	1.3	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	11643497.77	0.3	US91282CHX20	2.37	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	11640426.47	0.3	US91282CMT52	5.32	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	11361452.07	0.29	US91282CNJ61	5.58	Jun 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	11258065.87	0.29	US91282CBZ32	2.17	Apr 30, 2028	1.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	11251703.08	0.29	US91282CGH88	1.9	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	11168689.09	0.29	US91282CHQ78	2.34	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	11104286.52	0.28	US91282CHF14	3.93	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	11093822.71	0.28	US91282CHJ36	4.01	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	11083311.74	0.28	US91282CND91	2.15	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	11024065.08	0.28	US91282CBS98	2.08	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10974672.05	0.28	US91282CEF41	1.11	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	10932420.53	0.28	US91282CFU09	1.65	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	10906639.09	0.28	US912828X885	1.24	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	10850131.7	0.28	US91282CEM91	3.03	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	10755847.54	0.27	US9128284N73	2.16	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	10697012.65	0.27	US91282CAV37	4.58	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	10652693.86	0.27	US9128286T26	3.09	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	10607910.44	0.27	US91282CDF59	2.64	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	10480465.32	0.27	US91282CCE93	2.25	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	10389559.84	0.27	US912828Z948	3.82	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	10208379.66	0.26	US91282CDW82	2.87	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	10094848.9	0.26	US91282CHE49	2.19	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	10093104.76	0.26	US912828ZQ64	4.13	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	10082879.43	0.26	US91282CFH97	1.5	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	10009005.97	0.26	US91282CJW29	2.79	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	10001851.64	0.26	US91282CEW73	1.35	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	9979006.95	0.25	US91282CET45	1.28	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	9974107.23	0.25	US91282CCH25	2.33	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9947310.36	0.25	US91282CJX02	4.48	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	9881655.68	0.25	US91282CMF58	1.86	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	9868596.77	0.25	US91282CMN82	1.89	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	9811180.2	0.25	US91282CFB28	1.44	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	9614844.27	0.25	US91282CAU53	1.7	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9597462.02	0.25	US91282CEB37	2.91	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	9585039.71	0.24	US91282CBP59	2.0	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	9568958.32	0.24	US91282CHZ77	4.1	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	9560064.74	0.24	US91282CJR34	2.72	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	9535204.92	0.24	US91282CDL28	2.71	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	9451155.04	0.24	US91282CGJ45	3.69	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	9331264.58	0.24	US91282CJF95	2.52	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	9244017.62	0.24	US91282CJN20	2.62	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	9203600.66	0.24	US91282CFC01	3.29	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	9116735.11	0.23	US91282CMS79	1.98	Mar 15, 2028	3.88
TREASURY BOND	Treasury	Fixed Income	9106866.47	0.23	US912810FE39	2.3	Aug 15, 2028	5.5
TREASURY NOTE	Treasury	Fixed Income	9060384.01	0.23	US91282CNZ04	5.73	Sep 30, 2032	3.88
TREASURY NOTE	Treasury	Fixed Income	8979770.26	0.23	US9128283W81	1.93	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	8935840.44	0.23	US91282CNM90	2.31	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	8902678.26	0.23	US91282CFT36	3.41	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	8881695.16	0.23	US912828V988	1.0	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	8877620.3	0.23	US91282CNY39	2.44	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	8814329.92	0.23	US91282CKU44	4.66	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8757352.34	0.22	US91282CEE75	2.98	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	8703812.3	0.22	US91282CJA09	2.45	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	8660187.65	0.22	US91282CNA52	5.41	Apr 30, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8600312.24	0.22	US91282CLD10	4.87	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8580718.24	0.22	US91282CNR87	5.66	Jul 31, 2032	4.0
TREASURY NOTE	Treasury	Fixed Income	8562787.82	0.22	US91282CLU35	5.02	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	8536166.74	0.22	US91282CBJ99	1.94	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	8533733.08	0.22	US91282CEV90	3.18	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	8468190.26	0.22	US91282CPC90	2.52	Oct 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	8446514.82	0.22	US91282CPF22	5.83	Oct 31, 2032	3.75
TREASURY NOTE	Treasury	Fixed Income	8432101.65	0.22	US91282CLM19	4.99	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	8278892.69	0.21	US91282CKW00	4.77	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	8247335.18	0.21	US91282CKN01	4.58	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	8117418.53	0.21	US91282CKC46	4.45	Feb 28, 2031	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	8104889.68	0.21	US91282CPK17	2.6	Nov 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	8018186.06	0.2	US91282CMR96	5.24	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	8009591.68	0.2	US91282CDP32	2.8	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	7986507.94	0.2	US91282CGS44	3.77	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	7976417.72	0.2	US91282CJG78	4.17	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	7941358.7	0.2	US9128282R06	1.47	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	7879284.14	0.2	US91282CHW47	4.07	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	7835766.48	0.2	US91282CMC28	5.14	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	7657630.77	0.2	US91282CMK44	5.24	Jan 31, 2032	4.38
TREASURY NOTE	Treasury	Fixed Income	7607626.05	0.19	US912828ZS21	1.29	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	7530116.1	0.19	US91282CLZ22	5.1	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7433064.35	0.19	US91282CKF76	4.54	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	7007160.27	0.18	US91282CNH06	2.23	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	6601448.44	0.17	US91282CJM47	4.29	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	5828321.36	0.15	US912828ZV59	1.37	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	5769937.34	0.15	US91282CHA27	2.11	Apr 30, 2028	3.5
USD CASH	Cash and/or Derivatives	Cash	5385465.23	0.14	nan	0.0	nan	0.0
TREASURY NOTE	Treasury	Fixed Income	5293618.08	0.14	US91282CGC91	1.81	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	3735141.23	0.1	US912828ZE35	1.12	Mar 31, 2027	0.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	3538047.13	0.09	US91282CPQ86	5.97	Dec 31, 2032	3.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	3504530.64	0.09	US91282CPT26	2.77	Jan 15, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	2744732.99	0.07	US912828ZB95	1.04	Feb 28, 2027	1.13
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	2470582.26	0.06	US3130AFFX04	2.61	Nov 16, 2028	3.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	2300864.56	0.06	US91282CPW54	4.51	Jan 31, 2031	3.75
FNMA	Agency	Fixed Income	2254331.96	0.06	US3135G05Q27	4.33	Aug 05, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	1931351.44	0.05	US912828ZN34	1.21	Apr 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	1888401.46	0.05	US91282CAL54	1.62	Sep 30, 2027	0.38
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1769999.96	0.05	US0669224778	0.12	nan	3.64
FNMA BENCHMARK NOTE	Agency	Fixed Income	1732186.46	0.04	US3135G05Y50	1.63	Oct 08, 2027	0.75
T-MOBILE USA INC	Industrial	Fixed Income	1592163.09	0.04	US87264ABF12	3.73	Apr 15, 2030	3.88
ILLINOIS ST	Local Authority	Fixed Income	1521629.26	0.04	US452151LF83	3.74	Jun 01, 2033	5.1
FNMA BENCHMARK NOTE	Agency	Fixed Income	1407339.16	0.04	US31359MEU36	2.93	May 15, 2029	6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1396245.07	0.04	US459058LQ48	5.16	Jan 15, 2032	4.63
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	1353714.03	0.03	US38145GAR11	4.37	Jan 21, 2032	4.52
KFW	Agency	Fixed Income	1345850.57	0.03	US500769KE36	1.02	Mar 01, 2027	4.38
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	1343743.88	0.03	US38145GAP54	1.87	Jan 21, 2029	4.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1329625.55	0.03	US298785JU14	1.98	Mar 15, 2028	3.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1325723.91	0.03	US06051GHD43	1.77	Dec 20, 2028	3.42
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1321305.39	0.03	US459056RA75	7.6	Aug 27, 2035	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1320529.45	0.03	US06051GLH01	5.8	Apr 25, 2034	5.29
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1305636.0	0.03	US06051GMA49	6.31	Jan 23, 2035	5.47
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1272453.45	0.03	US459058KQ56	3.63	Feb 14, 2030	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1269013.67	0.03	US298785KG01	3.67	Mar 14, 2030	4.5
FHLMC REFERENCE BOND	Agency	Fixed Income	1250231.48	0.03	US3134A4AA29	4.27	Mar 15, 2031	6.75
KFW MTN	Agency	Fixed Income	1249732.36	0.03	US500769JT24	1.24	May 20, 2027	3.0
ABBVIE INC	Industrial	Fixed Income	1233910.16	0.03	US00287YBX67	3.47	Nov 21, 2029	3.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1225836.37	0.03	US459058LA95	4.43	Jan 10, 2031	4.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	1223879.6	0.03	US31359MGK36	4.08	Nov 15, 2030	6.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1221278.5	0.03	US06051GKY43	5.4	Jul 22, 2033	5.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1214404.66	0.03	US46647PDR47	5.88	Jun 01, 2034	5.35
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1204430.63	0.03	US298785JV96	6.0	Feb 14, 2033	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1201034.62	0.03	US459058KA05	5.36	Nov 03, 2031	1.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1196619.78	0.03	US459058KT95	2.31	Jul 12, 2028	3.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1171126.29	0.03	US716973AE24	5.99	May 19, 2033	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1165106.02	0.03	US045167FP34	1.47	Aug 20, 2027	3.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1157357.41	0.03	US298785KC96	3.07	Jun 15, 2029	4.75
KFW	Agency	Fixed Income	1136339.49	0.03	US500769KC79	2.86	Mar 15, 2029	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1132392.46	0.03	US46647PDH64	5.42	Jul 25, 2033	4.91
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1124168.75	0.03	US459058JZ74	2.52	Sep 13, 2028	1.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1122116.15	0.03	US459058JW44	2.13	Apr 20, 2028	1.38
KFW	Agency	Fixed Income	1113866.3	0.03	US500769KK95	4.05	Jul 15, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	1109898.1	0.03	US912810FJ26	3.1	Aug 15, 2029	6.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1101539.54	0.03	US459058JN45	1.76	Nov 24, 2027	0.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1098249.43	0.03	US298785JZ01	2.78	Feb 15, 2029	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1096394.18	0.03	US95000U3B74	5.42	Jul 25, 2033	4.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1095264.46	0.03	US298785JQ02	1.07	Mar 15, 2027	1.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1084018.79	0.03	US95000U3F88	5.98	Jul 25, 2034	5.56
CVS HEALTH CORP	Industrial	Fixed Income	1071490.89	0.03	US126650CX62	1.88	Mar 25, 2028	4.3
BOEING CO	Industrial	Fixed Income	1067623.6	0.03	US097023CY98	3.63	May 01, 2030	5.15
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1062649.5	0.03	US298785KF28	3.46	Nov 15, 2029	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1052097.99	0.03	US459058JC89	4.11	May 14, 2030	0.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1032700.65	0.03	US06051GLU12	5.92	Sep 15, 2034	5.87
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1027162.39	0.03	US95000U3E14	2.3	Jul 25, 2029	5.57
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1019131.18	0.03	US459058KJ14	1.31	Jun 15, 2027	3.13
AMGEN INC	Industrial	Fixed Income	1017622.8	0.03	US031162DR88	5.69	Mar 02, 2033	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1014714.1	0.03	US06051GJT76	4.7	Apr 22, 2032	2.69
TREASURY BOND	Treasury	Fixed Income	1002414.84	0.03	US912810FF04	2.55	Nov 15, 2028	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	996778.94	0.03	US61747YFS90	3.13	Jul 19, 2030	5.04
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	982103.79	0.03	US298785KA31	6.64	Feb 13, 2034	4.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	981689.62	0.03	US459058LL50	7.07	Aug 28, 2034	3.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	978934.58	0.03	US95000U3W12	3.68	Apr 23, 2031	5.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	970771.01	0.02	US298785JY36	2.49	Oct 16, 2028	4.5
COMCAST CORPORATION	Industrial	Fixed Income	969388.14	0.02	US20030NCT63	2.39	Oct 15, 2028	4.15
KFW	Agency	Fixed Income	961251.95	0.02	US500769JW52	1.9	Feb 15, 2028	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	959761.66	0.02	US459058LU59	5.43	May 06, 2032	4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	958292.22	0.02	US25156PAC77	3.67	Jun 15, 2030	8.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	952997.18	0.02	US4581X0DS49	4.71	Jan 13, 2031	1.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	952041.77	0.02	US4581X0EN43	2.78	Feb 15, 2029	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	949729.68	0.02	US06051GKQ19	5.24	Apr 27, 2033	4.57
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	947365.3	0.02	US298785KE52	4.93	Oct 10, 2031	4.38
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	946021.41	0.02	US716973AC67	2.09	May 19, 2028	4.45
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	944443.58	0.02	US135087Q560	2.09	Apr 26, 2028	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	944101.04	0.02	US459058KW25	2.34	Aug 01, 2028	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	943579.47	0.02	US46647PEK84	6.8	Jul 22, 2035	5.29
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	942816.27	0.02	US95000U2U64	5.25	Mar 02, 2033	3.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	939805.81	0.02	US045167GH09	3.26	Aug 28, 2029	3.63
KFW	Agency	Fixed Income	937519.81	0.02	USD4S46MLM53	2.23	Jun 15, 2028	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	937663.32	0.02	US06051GMM86	6.91	Jan 24, 2036	5.51
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	937181.29	0.02	US00774MAW55	2.56	Oct 29, 2028	3.0
T-MOBILE USA INC	Industrial	Fixed Income	935882.91	0.02	US87264ABD63	1.06	Apr 15, 2027	3.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	934645.64	0.02	US29874QFA76	2.77	Jan 25, 2029	4.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	930040.79	0.02	US91087BBK52	5.73	Mar 22, 2033	5.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	928023.48	0.02	US61747YFE05	5.8	Apr 21, 2034	5.25
KFW	Agency	Fixed Income	927656.26	0.02	US500769JY19	6.34	Jul 15, 2033	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	927058.03	0.02	US61747YFR18	6.3	Apr 19, 2035	5.83
CITIGROUP INC	Financial Institutions	Fixed Income	925263.74	0.02	US172967MP39	3.67	Mar 31, 2031	4.41
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	924413.88	0.02	US95000U3D31	5.78	Apr 24, 2034	5.39
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	923916.69	0.02	US459058KY80	6.42	Nov 14, 2033	4.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	923390.48	0.02	US298785KB14	1.06	Mar 19, 2027	4.38
AMAZON.COM INC	Industrial	Fixed Income	919230.65	0.02	US023135BC96	1.4	Aug 22, 2027	3.15
MICROSOFT CORPORATION	Industrial	Fixed Income	914933.71	0.02	US594918BY93	0.89	Feb 06, 2027	3.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	906675.58	0.02	US61747YFT73	6.63	Jul 19, 2035	5.32
ORACLE CORPORATION	Industrial	Fixed Income	903553.85	0.02	US68389XDM48	7.3	Sep 26, 2035	5.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	900178.41	0.02	US38145GAS93	7.54	Jan 21, 2037	5.07
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	898011.29	0.02	US95000U3H45	5.93	Oct 23, 2034	6.49
CITIGROUP INC	Financial Institutions	Fixed Income	886862.17	0.02	US172967KA87	1.56	Sep 29, 2027	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	886169.27	0.02	US92343VGN82	5.51	Mar 15, 2032	2.36
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	885083.78	0.02	US045167GD94	2.82	Mar 06, 2029	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	878365.11	0.02	US298785JW79	4.06	Jul 15, 2030	3.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	876287.97	0.02	US045167FZ16	2.35	Aug 25, 2028	4.5
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	872042.71	0.02	US95000U2V48	1.07	Mar 24, 2028	3.53
AMGEN INC	Industrial	Fixed Income	868605.39	0.02	US031162DP23	1.85	Mar 02, 2028	5.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	867652.64	0.02	US459058JR58	4.74	Feb 10, 2031	1.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	864034.78	0.02	US46647PEC68	6.33	Jan 23, 2035	5.34
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	863646.68	0.02	US92343VEU44	3.42	Dec 03, 2029	4.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	860837.94	0.02	US46647PDY97	5.98	Oct 23, 2034	6.25
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	860643.17	0.02	US95000U3L56	1.16	Apr 22, 2028	5.71
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	855970.17	0.02	US38141GYJ74	4.97	Jul 21, 2032	2.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	855651.9	0.02	US46647PDK93	5.4	Sep 14, 2033	5.72
CIGNA GROUP	Industrial	Fixed Income	848393.86	0.02	US125523AH38	2.38	Oct 15, 2028	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	842640.91	0.02	US298785JL15	4.75	Feb 14, 2031	1.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	842182.39	0.02	US06051GLG28	2.03	Apr 25, 2029	5.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	840972.13	0.02	US38141GZM94	5.27	Feb 24, 2033	3.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	838042.47	0.02	US38141GWZ35	2.08	May 01, 2029	4.22
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	833153.81	0.02	US92343VGJ70	4.66	Mar 21, 2031	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	831829.01	0.02	US46647PDG81	1.4	Jul 25, 2028	4.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	831200.13	0.02	US459058LR21	3.71	Mar 20, 2030	4.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	830920.81	0.02	US4581X0DC96	2.46	Sep 18, 2028	3.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	830980.93	0.02	US92343VER15	2.43	Sep 21, 2028	4.33
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	827999.19	0.02	US06051GKW86	1.39	Jul 22, 2028	4.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	826270.51	0.02	US00774MAX39	5.32	Jan 30, 2032	3.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	825311.11	0.02	US46647PBE51	3.41	Oct 15, 2030	2.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	823172.43	0.02	US46647PCU84	5.32	Jan 25, 2033	2.96
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	822551.95	0.02	US045167FW84	2.09	Apr 25, 2028	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	822665.08	0.02	US06051GMD87	6.8	Oct 25, 2035	5.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	813820.88	0.02	US06051GHZ54	3.71	Feb 13, 2031	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	813793.55	0.02	US46647PEH55	6.35	Apr 22, 2035	5.77
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	812174.74	0.02	US06051GKK49	5.34	Feb 04, 2033	2.97
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	805035.72	0.02	US748148M915	2.89	Apr 03, 2029	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	804743.92	0.02	US38141GYB49	4.71	Apr 22, 2032	2.62
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	804326.94	0.02	US172967NN71	5.31	Mar 17, 2033	3.79
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	803341.71	0.02	US95000U2G70	3.44	Oct 30, 2030	2.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	802438.03	0.02	US06051GKA66	4.99	Jul 21, 2032	2.3
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	801878.99	0.02	US111021AE12	3.97	Dec 15, 2030	9.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	796816.49	0.02	US38141GB789	6.75	Oct 23, 2035	5.02
CITIGROUP INC	Financial Institutions	Fixed Income	793109.47	0.02	US172967PA33	5.4	Nov 17, 2033	6.27
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	791618.13	0.02	US61747YFG52	6.0	Jul 21, 2034	5.42
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	791806.68	0.02	US298785KH83	7.18	Feb 12, 2035	4.63
ORACLE CORPORATION	Industrial	Fixed Income	784644.61	0.02	US68389XBV64	3.8	Apr 01, 2030	2.95
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	781145.03	0.02	US110709AE21	4.74	Jan 29, 2031	1.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	780515.41	0.02	US95000U3K73	6.3	Jan 23, 2035	5.5
MORGAN STANLEY	Financial Institutions	Fixed Income	779467.57	0.02	US61747YFL48	6.29	Jan 18, 2035	5.47
ORACLE CORPORATION	Industrial	Fixed Income	778752.15	0.02	US68389XDY85	5.94	May 04, 2033	5.35
ORACLE CORPORATION	Industrial	Fixed Income	776686.65	0.02	US68389XDW20	2.76	Feb 04, 2029	4.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	774301.85	0.02	US61747YED31	4.99	Jul 21, 2032	2.24
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	773816.63	0.02	US459058JG93	4.38	Aug 26, 2030	0.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	772784.57	0.02	US61747YEY77	5.32	Oct 18, 2033	6.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	773017.34	0.02	US38141GC449	6.9	Jan 28, 2036	5.54
ORACLE CORPORATION	Industrial	Fixed Income	771641.54	0.02	US68389XDX03	4.38	Feb 04, 2031	4.95
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	770400.8	0.02	US06051GML04	3.55	Jan 24, 2031	5.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	769495.07	0.02	US06051GHQ55	2.74	Feb 07, 2030	3.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	768677.49	0.02	US95000U2J10	3.68	Feb 11, 2031	2.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	767824.12	0.02	US06051GLS65	2.36	Sep 15, 2029	5.82
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	767198.5	0.02	US852060AD48	2.5	Nov 15, 2028	6.88
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	763268.67	0.02	US30216BJW37	1.9	Feb 14, 2028	3.88
AT&T INC	Industrial	Fixed Income	759940.13	0.02	US00206RMM15	6.87	Dec 01, 2033	2.55
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	757521.64	0.02	US857524AF94	3.52	Feb 12, 2030	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	757433.95	0.02	US46647PCC86	4.77	Apr 22, 2032	2.58
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	755475.53	0.02	US06051GHM42	2.3	Jul 23, 2029	4.27
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	748741.97	0.02	US6174468L62	3.68	Jan 22, 2031	2.7
CITIGROUP INC	Financial Institutions	Fixed Income	747684.16	0.02	US172967MS77	3.97	Jun 03, 2031	2.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	747758.13	0.02	US06051GJB68	3.92	Apr 29, 2031	2.59
CITIGROUP INC	Financial Institutions	Fixed Income	746368.72	0.02	US172967MY46	4.75	May 01, 2032	2.56
MORGAN STANLEY	Financial Institutions	Fixed Income	743586.52	0.02	US61747YFZ34	3.67	Apr 17, 2031	5.19
CITIGROUP INC	Financial Institutions	Fixed Income	743057.83	0.02	US172967PF20	2.69	Feb 13, 2030	5.17
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	742405.99	0.02	US38141GC936	3.67	Apr 23, 2031	5.22
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	740402.92	0.02	US913017CY37	2.48	Nov 16, 2028	4.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	738470.67	0.02	US4581X0EH74	1.84	Jan 12, 2028	4.0
META PLATFORMS INC MTN	Industrial	Fixed Income	736781.51	0.02	US30303M8G02	1.42	Aug 15, 2027	3.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	734552.47	0.02	US30216BKC53	2.77	Feb 13, 2029	4.13
META PLATFORMS INC	Industrial	Fixed Income	734001.81	0.02	US30303M8H84	5.55	Aug 15, 2032	3.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	732563.29	0.02	US46647PCR55	5.18	Nov 08, 2032	2.54
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	730414.97	0.02	US43358BAA17	2.95	Apr 30, 2029	4.63
ABBVIE INC	Industrial	Fixed Income	727967.14	0.02	US00287YDU01	6.43	Mar 15, 2034	5.05
TREASURY NOTE	Treasury	Fixed Income	726314.36	0.02	US91282CAD39	1.46	Jul 31, 2027	0.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	721582.26	0.02	US46647PDA12	1.14	Apr 26, 2028	4.32
CITIGROUP INC	Financial Institutions	Fixed Income	720065.71	0.02	US172967NU15	5.25	May 24, 2033	4.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	717282.46	0.02	US06051GKD06	5.11	Oct 20, 2032	2.57
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	715800.96	0.02	US11070TAN81	1.87	Jan 24, 2028	4.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	715587.79	0.02	US95000U2S19	1.26	Jun 02, 2028	2.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	713937.47	0.02	US46647PER38	6.8	Oct 22, 2035	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	708431.15	0.02	US17327CAT09	3.23	Sep 19, 2030	4.54
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	708012.51	0.02	US4581X0DX34	2.38	Jul 20, 2028	1.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	707534.02	0.02	US46647PBJ49	3.64	Mar 24, 2031	4.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	707070.66	0.02	US38141GB375	6.62	Jul 23, 2035	5.33
CENTENE CORPORATION	Financial Institutions	Fixed Income	706582.9	0.02	US15135BAT89	3.06	Dec 15, 2029	4.63
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	704698.73	0.02	US731011AY80	6.74	Sep 18, 2034	5.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	703891.01	0.02	US95000U3G61	2.42	Oct 23, 2029	6.3
CITIGROUP INC	Financial Institutions	Fixed Income	702225.64	0.02	US17327CAQ69	5.29	Jan 25, 2033	3.06
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	701217.51	0.02	US4581X0CY26	1.37	Jul 07, 2027	2.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	700833.92	0.02	US718286AY36	3.41	Feb 02, 2030	9.5
AT&T INC	Industrial	Fixed Income	700413.33	0.02	US00206RMT67	6.28	Feb 15, 2034	5.4
PERU (REPUBLIC OF)	Sovereign	Fixed Income	698405.7	0.02	US715638DF60	4.55	Jan 23, 2031	2.78
ORACLE CORPORATION	Industrial	Fixed Income	698739.18	0.02	US68389XDK81	5.51	Sep 26, 2032	4.8
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	697279.28	0.02	US95000U4E05	7.59	Jan 23, 2037	4.96
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	696990.32	0.02	US857524AH50	6.89	Feb 12, 2035	5.38
AT&T INC	Industrial	Fixed Income	695453.59	0.02	US00206RJY99	4.83	Jun 01, 2031	2.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	695010.52	0.02	US38141GA468	2.42	Oct 24, 2029	6.48
KFW	Agency	Fixed Income	694753.84	0.02	US500769HS68	2.05	Apr 03, 2028	2.88
ORANGE SA	Industrial	Fixed Income	694195.56	0.02	US35177PAL13	4.06	Mar 01, 2031	8.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	693588.99	0.02	US38141GZU11	1.44	Aug 23, 2028	4.48
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	692877.4	0.02	US00828EFF16	3.71	Mar 18, 2030	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	692250.15	0.02	US172967PL97	6.5	Jun 11, 2035	5.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	691002.41	0.02	US91087BAM28	4.83	May 24, 2031	2.66
AT&T INC	Industrial	Fixed Income	688989.15	0.02	US00206RGQ92	3.52	Feb 15, 2030	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	688470.61	0.02	US46647PEG72	2.86	Apr 22, 2030	5.58
MORGAN STANLEY	Financial Institutions	Fixed Income	687853.65	0.02	US61744YAK47	1.96	Jul 22, 2028	3.59
ORACLE CORPORATION	Industrial	Fixed Income	688098.75	0.02	US68389XCE31	4.63	Mar 25, 2031	2.88
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	687751.56	0.02	US748148SD69	2.06	Apr 13, 2028	3.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	686353.95	0.02	US4581X0EF19	3.31	Sep 14, 2029	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	686573.89	0.02	US95000U3J01	2.71	Jan 23, 2030	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	685147.82	0.02	US6174468G77	2.73	Jan 23, 2030	4.43
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	683675.52	0.02	US61747YFU47	3.31	Oct 18, 2030	4.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	683698.57	0.02	US95000U2A01	1.22	May 22, 2028	3.58
AMGEN INC	Industrial	Fixed Income	683760.58	0.02	US031162DQ06	3.5	Mar 02, 2030	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	683128.96	0.02	US459058KU68	4.06	Jul 25, 2030	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	682373.9	0.02	US694308JM04	3.79	Jul 01, 2030	4.55
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	681421.01	0.02	US04522KAL08	2.76	Jan 18, 2029	4.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	681041.57	0.02	US91087BAF76	2.94	Apr 22, 2029	4.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	680116.31	0.02	US46514BRL35	6.39	Mar 12, 2034	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	680341.88	0.02	US045167GK38	7.34	Mar 22, 2035	4.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	676772.38	0.02	US00828EEP07	1.65	Nov 03, 2027	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	675716.74	0.02	US92343VHG23	7.64	Jan 15, 2036	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	675797.75	0.02	US459058HJ50	3.53	Oct 23, 2029	1.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	674598.0	0.02	US46647PEJ12	3.14	Jul 22, 2030	5.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	673768.11	0.02	US715638AP79	5.83	Nov 21, 2033	8.75
BROADCOM INC	Industrial	Fixed Income	673768.88	0.02	US11135FCT66	6.76	Apr 15, 2034	3.47
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	673583.09	0.02	US38141GA872	2.86	Apr 25, 2030	5.73
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	671992.43	0.02	US38141GA955	6.31	Apr 25, 2035	5.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	672102.49	0.02	US06051GJF72	4.17	Jul 23, 2031	1.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	671641.58	0.02	US38141GD439	7.33	Oct 21, 2036	4.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	671659.63	0.02	US06051GJZ37	2.25	Jun 14, 2029	2.09
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	670720.2	0.02	US30216BKK79	3.96	Jun 20, 2030	4.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	668641.95	0.02	US38141GZR81	1.03	Mar 15, 2028	3.62
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	668824.13	0.02	US38141GZK39	1.0	Feb 24, 2028	2.64
AMAZON.COM INC	Industrial	Fixed Income	667788.1	0.02	US023135BZ81	4.86	May 12, 2031	2.1
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	665999.69	0.02	US683234DQ81	2.75	Jan 18, 2029	4.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	665153.87	0.02	US459200KA85	3.04	May 15, 2029	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	665046.08	0.02	US17327CAR43	5.84	May 25, 2034	6.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	664461.16	0.02	US46647PBX33	4.64	Feb 04, 2032	1.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	664648.32	0.02	US404280CC17	2.99	May 22, 2030	3.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	662665.89	0.02	US38141GB292	3.14	Jul 23, 2030	5.05
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	659251.33	0.02	US45950KCU25	4.38	Aug 27, 2030	0.75
MORGAN STANLEY	Financial Institutions	Fixed Income	658964.36	0.02	US61744YAP34	1.86	Jan 24, 2029	3.77
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	658835.11	0.02	US95000U3A91	1.4	Jul 25, 2028	4.81
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	657332.29	0.02	US731011AV42	6.19	Oct 04, 2033	4.88
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	655837.98	0.02	US38141GD355	4.13	Oct 21, 2031	4.37
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	651649.06	0.02	US29874QEX88	1.95	Mar 09, 2028	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	651678.84	0.02	US38141GYN86	5.11	Oct 21, 2032	2.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	651320.25	0.02	US95000U3T82	2.03	Apr 23, 2029	4.97
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	649854.31	0.02	US949746JM44	6.96	Feb 07, 2035	5.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	648676.83	0.02	US61747YFD22	2.03	Apr 20, 2029	5.16
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	648464.71	0.02	US298785JR84	2.96	Mar 15, 2029	1.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	648014.23	0.02	US110122EH72	6.35	Feb 22, 2034	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	647065.89	0.02	US06051GGA13	1.36	Oct 21, 2027	3.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	645200.69	0.02	US404280BT50	2.22	Jun 19, 2029	4.58
HCA INC	Industrial	Fixed Income	645482.82	0.02	US404119CA57	4.04	Sep 01, 2030	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	644712.52	0.02	US6174468P76	3.72	Apr 01, 2031	3.62
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	644129.95	0.02	US459058LF82	4.53	Apr 10, 2031	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	643398.4	0.02	US459058KL69	3.32	Sep 21, 2029	3.63
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	642756.62	0.02	US852060AT99	4.76	Mar 15, 2032	8.75
FISERV INC	Industrial	Fixed Income	641745.56	0.02	US337738AU25	3.13	Jul 01, 2029	3.5
CISCO SYSTEMS INC	Industrial	Fixed Income	640672.34	0.02	US17275RBT86	6.39	Feb 26, 2034	5.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	638496.45	0.02	US91087BBL36	7.18	Sep 22, 2035	5.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	638698.0	0.02	US035240AQ30	2.61	Jan 23, 2029	4.75
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	636159.48	0.02	US88283LHU35	2.58	Apr 01, 2030	5.18
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	635497.69	0.02	US38141GWV21	2.06	Apr 23, 2029	3.81
KFW	Agency	Fixed Income	633587.59	0.02	US500769KB96	4.17	Oct 29, 2030	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	632096.08	0.02	US172967PG03	6.24	Feb 13, 2035	5.83
ORACLE CORPORATION	Industrial	Fixed Income	631783.96	0.02	US68389XBN49	1.67	Nov 15, 2027	3.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	631189.38	0.02	US4581X0EP90	6.99	Jul 17, 2034	4.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	630848.67	0.02	US42824CBV00	6.83	Oct 15, 2034	5.0
BOEING CO	Industrial	Fixed Income	630873.75	0.02	US097023DS12	6.26	May 01, 2034	6.53
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	630570.72	0.02	US06051GMT30	2.09	May 09, 2029	4.62
CITIGROUP INC	Financial Institutions	Fixed Income	628808.97	0.02	US172967LP48	1.4	Jul 24, 2028	3.67
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	628366.76	0.02	US91087BBQ23	6.36	Feb 09, 2034	5.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	628436.23	0.02	US060505GR98	7.62	Feb 06, 2037	5.04
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	627219.86	0.02	US459058LN17	3.38	Oct 16, 2029	3.88
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	627484.1	0.02	US060505GQ16	4.42	Feb 06, 2032	4.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	625721.58	0.02	US46647PAV85	2.31	Jul 23, 2029	4.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	625836.69	0.02	US06051GHG73	1.94	Mar 05, 2029	3.97
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	623637.91	0.02	US013051EA13	1.99	Mar 15, 2028	3.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	622432.99	0.02	US46647PEQ54	3.32	Oct 22, 2030	4.6
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	620879.93	0.02	US06051GHV41	3.22	Jul 23, 2030	3.19
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	620149.43	0.02	US61747YFQ35	2.85	Apr 18, 2030	5.66
APPLE INC	Industrial	Fixed Income	619139.89	0.02	US037833ED89	4.68	Feb 08, 2031	1.65
T-MOBILE USA INC	Industrial	Fixed Income	618267.74	0.02	US87264ACY91	6.09	Jul 15, 2033	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	617943.2	0.02	US61747YEL56	5.3	Jan 21, 2033	2.94
META PLATFORMS INC	Industrial	Fixed Income	618117.76	0.02	US30303M8U95	6.74	Aug 15, 2034	4.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	617448.91	0.02	US4581X0DG01	3.19	Jun 18, 2029	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	616859.42	0.02	US46647PEX06	6.96	Apr 22, 2036	5.57
ABBVIE INC	Industrial	Fixed Income	616319.12	0.02	US00287YDS54	2.77	Mar 15, 2029	4.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	615536.03	0.02	US95000U3N13	6.83	Dec 03, 2035	5.21
CISCO SYSTEMS INC	Industrial	Fixed Income	614247.7	0.02	US17275RBS04	4.3	Feb 26, 2031	4.95
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	614472.15	0.02	US95000U4A82	2.42	Sep 15, 2029	4.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	613598.33	0.02	US46647PDU75	2.28	Jul 24, 2029	5.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	612128.68	0.02	US46647PEY88	3.68	Apr 22, 2031	5.1
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	612132.08	0.02	US91087BAV27	6.63	Feb 09, 2035	6.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	611642.97	0.02	US46647PBL94	3.85	Apr 22, 2031	2.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	611749.76	0.02	US46647PBP09	3.93	May 13, 2031	2.96
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	610289.38	0.02	US61748UAM45	4.14	Oct 22, 2031	4.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	609440.94	0.02	US46625HRY89	0.93	Feb 01, 2028	3.78
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	609090.99	0.02	US6174468U61	4.68	Feb 13, 2032	1.79
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	608607.3	0.02	US4581X0EW42	7.65	Jul 16, 2035	4.38
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	606886.06	0.02	US760942BE11	6.32	Oct 28, 2034	5.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	607011.42	0.02	US61748UAF93	6.87	Jan 18, 2036	5.59
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	605023.33	0.02	US00828EFD67	3.32	Sep 18, 2029	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	604582.29	0.02	US06051GMW68	7.01	May 09, 2036	5.46
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	604651.74	0.02	US404280CT42	4.77	May 24, 2032	2.8
CITIGROUP INC	Financial Institutions	Fixed Income	600188.48	0.02	US172967ME81	2.84	Mar 20, 2030	3.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	600507.08	0.02	US46647PEE25	1.17	Apr 22, 2028	5.57
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	599291.48	0.02	US471048CM82	4.83	Apr 15, 2031	1.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	598903.5	0.02	US46647PAX42	2.59	Dec 05, 2029	4.45
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	597489.1	0.02	US38141GD272	2.5	Oct 21, 2029	4.15
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	597527.44	0.02	US172967PZ83	1.18	May 07, 2028	4.64
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	597014.44	0.02	US61747YEV39	1.57	Oct 18, 2028	6.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	597075.26	0.02	US693475BU84	5.88	Oct 20, 2034	6.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	596650.22	0.02	US4581X0ER56	4.96	Sep 17, 2031	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	593822.11	0.02	US46647PDC77	5.24	Apr 26, 2033	4.59
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	592665.68	0.02	US571748CC43	7.07	Mar 15, 2035	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	591206.75	0.02	US46647PEB85	2.72	Jan 23, 2030	5.01
BROADCOM INC	Industrial	Fixed Income	590465.92	0.02	US11135FCM14	7.35	Jul 15, 2035	5.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	590160.75	0.02	US404280DH94	5.25	Aug 11, 2033	5.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	588631.71	0.02	US06051GMB22	6.63	Aug 15, 2035	5.42
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	588789.04	0.02	US00828EEZ88	1.01	Feb 25, 2027	4.13
CITIBANK NA	Financial Institutions	Fixed Income	587804.1	0.02	US17325FBB31	2.34	Sep 29, 2028	5.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	587588.31	0.02	US46647PAF36	1.18	May 01, 2028	3.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	584499.46	0.01	US46647PEV40	3.55	Jan 24, 2031	5.14
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	583649.49	0.01	US61747YER27	1.14	Apr 20, 2028	4.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	583681.5	0.01	US46647PAM86	1.88	Jan 23, 2029	3.51
AMAZON.COM INC	Industrial	Fixed Income	583309.09	0.01	US023135CH74	5.37	Apr 13, 2032	3.6
WALT DISNEY CO	Industrial	Fixed Income	582630.18	0.01	US254687FX90	4.55	Jan 13, 2031	2.65
SYNOPSYS INC	Industrial	Fixed Income	582346.41	0.01	US871607AE70	7.08	Apr 01, 2035	5.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	582377.21	0.01	US61747YFA82	1.85	Feb 01, 2029	5.12
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	581671.34	0.01	US4581X0EJ31	6.19	Apr 12, 2033	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	581702.65	0.01	US06051GJL41	4.37	Oct 24, 2031	1.92
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	581301.98	0.01	US38141GWL49	1.25	Jun 05, 2028	3.69
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	581345.74	0.01	US95000U4B65	7.25	Sep 15, 2036	4.89
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	580430.85	0.01	US06051GGL77	1.14	Apr 24, 2028	3.71
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	579713.41	0.01	US17327CAW38	1.93	Mar 04, 2029	4.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	578070.45	0.01	US46647PBD78	2.97	May 06, 2030	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	576102.7	0.01	US46647PFE16	7.4	Oct 22, 2036	4.81
ENBRIDGE INC	Industrial	Fixed Income	575232.34	0.01	US29250NBR52	5.63	Mar 08, 2033	5.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	574358.41	0.01	US61748UAE29	3.51	Jan 15, 2031	5.23
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	574442.22	0.01	US46647PEL67	1.41	Jul 22, 2028	4.98
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	573266.59	0.01	US465410BY32	3.44	Oct 17, 2029	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	573516.24	0.01	US46647PAR73	2.05	Apr 23, 2029	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	571628.52	0.01	US6174468X01	4.82	Apr 28, 2032	1.93
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	571782.35	0.01	US95000U2L65	3.67	Apr 04, 2031	4.48
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	571901.29	0.01	US91086QAG38	4.4	Aug 15, 2031	8.3
ABBVIE INC	Industrial	Fixed Income	570416.0	0.01	US00287YAR09	7.31	May 14, 2035	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	568336.34	0.01	US89788MAS17	6.26	Jan 24, 2035	5.71
FHLMC REFERENCE NOTE	Agency	Fixed Income	566808.72	0.01	US3134A4KX12	5.35	Jul 15, 2032	6.25
T-MOBILE USA INC	Industrial	Fixed Income	566706.69	0.01	US87264ACB98	4.58	Feb 15, 2031	2.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	566159.44	0.01	US404280DV88	5.52	Mar 09, 2034	6.25
APPLE INC	Industrial	Fixed Income	566317.36	0.01	US037833EC07	1.94	Feb 08, 2028	1.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	565681.95	0.01	US110122CP17	3.18	Jul 26, 2029	3.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	564624.06	0.01	US10373QBU31	5.73	Feb 13, 2033	4.81
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	561793.41	0.01	US298785JT41	1.7	Nov 15, 2027	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	561452.54	0.01	US46647PDX15	2.43	Oct 23, 2029	6.09
ORACLE CORPORATION	Industrial	Fixed Income	561346.75	0.01	US68389XCJ28	5.37	Nov 09, 2032	6.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	560245.61	0.01	US61747YFJ91	5.93	Nov 01, 2034	6.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	559564.33	0.01	US91087BAR15	6.68	Feb 12, 2034	3.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	558898.06	0.01	US01609WAT99	1.68	Dec 06, 2027	3.4
AMAZON.COM INC	Industrial	Fixed Income	559015.38	0.01	US023135CR56	5.68	Dec 01, 2032	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	558184.39	0.01	US38141GXR00	4.61	Jan 27, 2032	1.99
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	557298.99	0.01	US683234AW86	3.31	Sep 17, 2029	3.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	556603.63	0.01	US61747YEH45	5.13	Oct 20, 2032	2.51
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	555765.63	0.01	US78016FZX58	5.87	Feb 01, 2033	5.0
CISCO SYSTEMS INC	Industrial	Fixed Income	555484.43	0.01	US17275RBR21	2.73	Feb 26, 2029	4.85
BARCLAYS PLC	Financial Institutions	Fixed Income	554932.26	0.01	US06738ECV56	6.55	Sep 10, 2035	5.34
TREASURY NOTE (OTR)	Treasury	Fixed Income	554749.13	0.01	US91282CPY11	6.04	Jan 31, 2033	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	554712.74	0.01	US698299BT07	6.64	Feb 14, 2035	6.4
KFW MTN	Agency	Fixed Income	553357.54	0.01	US500769KH66	3.67	Mar 18, 2030	4.63
T-MOBILE USA INC	Industrial	Fixed Income	553149.3	0.01	US87264ABV61	2.53	Apr 15, 2029	3.38
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	552455.84	0.01	US172967NG21	0.99	Feb 24, 2028	3.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	552154.27	0.01	US06051GHX07	3.42	Oct 22, 2030	2.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	552382.96	0.01	US4581X0ES30	3.59	Feb 15, 2030	4.5
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	551004.68	0.01	US748148SG90	7.51	Aug 28, 2035	4.63
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	551193.23	0.01	US110709AL63	2.93	Apr 24, 2029	4.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	550551.02	0.01	US61748UAT97	7.57	Jan 30, 2037	5.07
US BANCORP MTN	Financial Institutions	Fixed Income	548896.69	0.01	US91159HJL50	5.79	Feb 01, 2034	4.84
TREASURY BOND	Treasury	Fixed Income	548918.14	0.01	US912810FP85	4.31	Feb 15, 2031	5.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	547939.72	0.01	US404280CF48	3.68	Mar 31, 2030	4.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	546156.12	0.01	US045167FV02	5.98	Jan 12, 2033	4.0
CITIBANK NA	Financial Institutions	Fixed Income	545424.82	0.01	US17325FBG28	6.5	Apr 30, 2034	5.57
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	544203.29	0.01	US4581X0EL86	6.3	Sep 13, 2033	4.5
AT&T INC	Industrial	Fixed Income	544047.03	0.01	US00206RCP55	7.31	May 15, 2035	4.5
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	543014.05	0.01	US00828EER62	1.97	Mar 14, 2028	4.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	543336.26	0.01	US698299BW36	7.25	Jan 31, 2036	6.88
ORACLE CORPORATION	Industrial	Fixed Income	542920.3	0.01	US68389XBU81	1.11	Apr 01, 2027	2.8
NETFLIX INC	Industrial	Fixed Income	542364.35	0.01	US64110LAT35	2.53	Nov 15, 2028	5.88
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	541733.68	0.01	US76720AAU07	7.01	Mar 14, 2035	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	540936.77	0.01	US92343VGH15	2.03	Mar 22, 2028	2.1
HCA INC	Industrial	Fixed Income	539594.22	0.01	US404119BX69	3.01	Jun 15, 2029	4.13
AT&T INC	Industrial	Fixed Income	537948.29	0.01	US00206RKH48	5.49	Feb 01, 2032	2.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	537961.28	0.01	US06051GGR48	1.37	Jul 21, 2028	3.59
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	538180.03	0.01	US36186CBY84	4.61	Nov 01, 2031	8.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	537275.97	0.01	US693475AW59	2.92	Apr 23, 2029	3.45
T-MOBILE USA INC	Industrial	Fixed Income	537399.03	0.01	US87264ABW45	4.19	Apr 15, 2031	3.5
AT&T INC	Industrial	Fixed Income	536496.71	0.01	US00206RJX17	1.27	Jun 01, 2027	2.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	536695.85	0.01	US94974BGL80	1.4	Jul 22, 2027	4.3
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	534466.18	0.01	US43358BAB99	3.71	Mar 18, 2030	4.0
KFW MTN	Agency	Fixed Income	534570.29	0.01	US500769JG03	4.47	Sep 30, 2030	0.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	533927.71	0.01	US06051GKP36	1.14	Apr 27, 2028	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	533460.19	0.01	US91087BAK61	5.22	Apr 27, 2032	4.75
CVS HEALTH CORP	Industrial	Fixed Income	533555.93	0.01	US126650DM98	1.5	Aug 21, 2027	1.3
ISRAEL (STATE OF)	Sovereign	Fixed Income	532550.53	0.01	US46514Y8B63	6.91	Feb 19, 2035	5.63
KROGER CO	Industrial	Fixed Income	532214.49	0.01	US501044DV05	6.76	Sep 15, 2034	5.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	531273.15	0.01	US78016HZW32	6.53	Feb 01, 2034	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	531518.12	0.01	US86562MBP41	3.23	Jul 16, 2029	3.04
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	531190.88	0.01	US693475BJ30	5.39	Oct 28, 2033	6.04
CALIFORNIA ST	Local Authority	Fixed Income	530499.49	0.01	US13063EHU38	4.01	Sep 01, 2030	4.88
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	530339.3	0.01	US13063DRE03	3.42	Oct 01, 2029	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	529800.3	0.01	US17327CBA09	6.91	Mar 27, 2036	5.33
ABBVIE INC	Industrial	Fixed Income	530064.59	0.01	US00287YDR71	0.98	Mar 15, 2027	4.8
ISRAEL (STATE OF)	Sovereign	Fixed Income	529446.2	0.01	US46514Y8A80	3.54	Feb 19, 2030	5.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	529134.52	0.01	US718172DB29	5.63	Feb 15, 2033	5.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	528395.2	0.01	US693475AZ80	3.7	Jan 22, 2030	2.55
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	528481.86	0.01	US857524AE20	5.47	Nov 16, 2032	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	527544.43	0.01	US17308CC539	3.45	Nov 05, 2030	2.98
US BANCORP MTN	Financial Institutions	Fixed Income	527062.92	0.01	US91159HJR21	6.27	Jan 23, 2035	5.68
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	526268.63	0.01	US110709AQ50	7.44	Jun 11, 2035	4.8
MORGAN STANLEY	Financial Institutions	Fixed Income	525794.66	0.01	US61747YFK64	2.68	Jan 16, 2030	5.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	525666.07	0.01	US404280FB07	7.2	Sep 10, 2036	5.74
FORD MOTOR COMPANY	Industrial	Fixed Income	525678.02	0.01	US345370DA55	5.27	Feb 12, 2032	3.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	523876.39	0.01	US718172DA46	3.47	Feb 15, 2030	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	523550.55	0.01	US46647PFJ03	7.63	Jan 22, 2037	4.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	523551.5	0.01	US404280BK42	1.03	Mar 13, 2028	4.04
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	522933.66	0.01	US045167GB39	6.69	Jan 12, 2034	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	522406.59	0.01	US61747YFF79	2.28	Jul 20, 2029	5.45
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	521713.05	0.01	US46647PEP71	1.61	Oct 22, 2028	4.5
AT&T INC	Industrial	Fixed Income	521867.63	0.01	US00206RKG64	1.93	Feb 01, 2028	1.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	520946.73	0.01	US404280DR76	1.59	Nov 03, 2028	7.39
US BANCORP MTN	Financial Institutions	Fixed Income	521008.65	0.01	US91159HJN17	5.83	Jun 12, 2034	5.84
AMAZON.COM INC	Industrial	Fixed Income	519830.37	0.01	US023135CV68	7.65	Nov 20, 2035	4.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	519468.31	0.01	US46514BRN90	2.79	Mar 12, 2029	5.38
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	519030.83	0.01	US917288BK78	3.57	Jan 23, 2031	4.38
APPLE INC	Industrial	Fixed Income	519071.4	0.01	US037833CJ77	0.87	Feb 09, 2027	3.35
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	518094.34	0.01	US06051GKJ75	0.97	Feb 04, 2028	2.55
BROADCOM INC	Industrial	Fixed Income	517729.85	0.01	US11135FBX87	3.08	Jul 12, 2029	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	516401.89	0.01	US46647PEW23	6.91	Jan 24, 2036	5.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	516582.09	0.01	US36267VAK98	5.47	Nov 22, 2032	5.91
CITIGROUP INC	Financial Institutions	Fixed Income	516265.78	0.01	US172967LS86	1.61	Oct 27, 2028	3.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	515813.54	0.01	US06051GLC14	1.61	Nov 10, 2028	6.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	515243.35	0.01	US06051GKL22	5.27	Mar 08, 2037	3.85
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	513788.25	0.01	US693475BR55	2.17	Jun 12, 2029	5.58
MERCK & CO INC	Industrial	Fixed Income	513934.65	0.01	US58933YBK01	6.03	May 17, 2033	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	512686.16	0.01	US04517PBT84	6.3	Jun 14, 2033	3.88
AMAZON.COM INC	Industrial	Fixed Income	511366.64	0.01	US023135BY17	2.18	May 12, 2028	1.65
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	511582.62	0.01	US61748UAS15	4.36	Jan 16, 2032	4.49
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	511115.7	0.01	US61747YFH36	2.45	Nov 01, 2029	6.41
META PLATFORMS INC	Industrial	Fixed Income	510825.7	0.01	US30303M8N52	5.94	May 15, 2033	4.95
CITIBANK NA	Financial Institutions	Fixed Income	509190.25	0.01	US17325FBN78	1.2	May 29, 2027	4.58
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	509272.13	0.01	US46647PFD33	4.15	Oct 22, 2031	4.25
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	506343.82	0.01	US172967QF11	4.01	Sep 11, 2031	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	505560.36	0.01	US404280DG12	1.39	Aug 11, 2028	5.21
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	505612.16	0.01	US61776NZW63	4.25	Nov 19, 2031	4.46
META PLATFORMS INC	Industrial	Fixed Income	505347.59	0.01	US30303MAB81	4.23	Nov 15, 2030	4.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	504299.93	0.01	US455780DM52	1.39	Sep 20, 2027	4.15
INTEL CORPORATION	Industrial	Fixed Income	503114.61	0.01	US458140CG35	5.64	Feb 10, 2033	5.2
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	502011.66	0.01	US91086QAS75	6.47	Sep 27, 2034	6.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	502259.92	0.01	US045167ER09	3.77	Jan 24, 2030	1.88
BROADCOM INC	Industrial	Fixed Income	501257.57	0.01	US11135FCQ28	4.59	Feb 15, 2031	2.45
MORGAN STANLEY PRIVATE (FXD-FRN)	Financial Institutions	Fixed Income	501401.86	0.01	US61776NU432	2.77	Feb 08, 2030	4.21
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	500446.54	0.01	US666807BN13	1.82	Jan 15, 2028	3.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	499995.13	0.01	US68323AFH23	4.73	Feb 25, 2031	1.6
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	499630.51	0.01	US61690U8B93	1.25	May 26, 2028	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	498832.81	0.01	US91087BAC46	1.09	Mar 28, 2027	4.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	499044.73	0.01	US89115A2E11	5.44	Jun 08, 2032	4.46
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	498689.67	0.01	US233835AQ08	4.13	Jan 18, 2031	8.5
MERCK & CO INC	Industrial	Fixed Income	498068.65	0.01	US58933YBE41	5.36	Dec 10, 2031	2.15
MORGAN STANLEY	Financial Institutions	Fixed Income	498137.77	0.01	US61747YEF88	5.09	Sep 16, 2036	2.48
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	497741.19	0.01	US14040HDJ14	6.9	Jan 30, 2036	6.18
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	497450.66	0.01	US92343VFR06	4.66	Jan 20, 2031	1.75
CITIGROUP INC	Financial Institutions	Fixed Income	497177.96	0.01	US172967LW98	2.05	Apr 23, 2029	4.08
CITIGROUP INC	Financial Institutions	Fixed Income	496476.18	0.01	US172967KU42	2.33	Jul 25, 2028	4.13
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	495798.02	0.01	US38141GC365	3.55	Jan 28, 2031	5.21
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	495920.37	0.01	US04522KAP12	3.59	Jan 16, 2030	4.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	496006.46	0.01	US46515CJZ86	7.73	Jan 13, 2036	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	495120.64	0.01	US14040HDA05	5.71	Jun 08, 2034	6.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	495177.08	0.01	US06051GMQ90	6.86	Feb 12, 2036	5.74
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	494609.08	0.01	US874060AX48	3.88	Mar 31, 2030	2.05
BARCLAYS PLC	Financial Institutions	Fixed Income	494691.0	0.01	US06738ECE32	5.21	Nov 02, 2033	7.44
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	494131.26	0.01	US298785HM16	1.26	May 24, 2027	2.38
ORACLE CORPORATION	Industrial	Fixed Income	494215.07	0.01	US68389XDH52	4.08	Sep 26, 2030	4.45
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	492612.37	0.01	US676167CL17	2.76	Jan 18, 2029	4.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	492323.81	0.01	US89788MAP77	5.82	Jun 08, 2034	5.87
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	490016.04	0.01	US302154DG11	4.72	Feb 09, 2031	1.38
ORACLE CORPORATION	Industrial	Fixed Income	490118.62	0.01	US68389XDZ50	7.52	Feb 04, 2036	5.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	489483.38	0.01	US46647PDF09	3.04	Jun 14, 2030	4.57
APPLE INC	Industrial	Fixed Income	488333.0	0.01	US037833EH93	2.42	Aug 05, 2028	1.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	488010.79	0.01	US38141GB607	3.31	Oct 23, 2030	4.69
ALPHABET INC	Industrial	Fixed Income	488161.78	0.01	US02079KAY38	7.62	Nov 15, 2035	4.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	487701.15	0.01	US715638DU38	6.88	Jan 15, 2034	3.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	487226.44	0.01	US775109CH22	5.26	Mar 15, 2032	3.8
BROADCOM INC	Industrial	Fixed Income	487406.68	0.01	US11135FCU30	6.16	Apr 15, 2033	3.42
AMAZON.COM INC	Industrial	Fixed Income	486651.41	0.01	US023135CP90	1.66	Dec 01, 2027	4.55
APPLE INC	Industrial	Fixed Income	486718.71	0.01	US037833DB33	1.48	Sep 12, 2027	2.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	486927.86	0.01	US045167GL11	3.9	May 30, 2030	4.13
BOEING CO	Industrial	Fixed Income	486544.26	0.01	US097023CU76	1.03	May 01, 2027	5.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	485881.08	0.01	US38141GXG45	3.69	Feb 07, 2030	2.6
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	485291.67	0.01	US91087BAT70	5.95	May 19, 2033	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	485051.69	0.01	US46647PEU66	1.86	Jan 24, 2029	4.92
KFW	Agency	Fixed Income	484409.77	0.01	US500769JD71	3.42	Sep 14, 2029	1.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	484432.71	0.01	US404280DX45	5.86	Jun 20, 2034	6.55
CITIGROUP INC	Financial Institutions	Fixed Income	483817.09	0.01	US172967ML25	3.73	Jan 29, 2031	2.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	483307.12	0.01	US92343VEA89	6.17	Aug 10, 2033	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	480671.13	0.01	US46647PCJ30	2.22	Jun 01, 2029	2.07
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	479465.87	0.01	US06051GJP54	4.6	Mar 11, 2032	2.65
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	479472.67	0.01	US404280ES41	6.82	Mar 03, 2036	5.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	478392.05	0.01	US025816ED77	2.04	Apr 25, 2029	4.73
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	477815.44	0.01	US404280DF39	1.25	Jun 09, 2028	4.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	476698.9	0.01	US025816CP26	1.16	May 03, 2027	3.3
CENTENE CORPORATION	Financial Institutions	Fixed Income	476809.14	0.01	US15135BAY74	2.34	Jul 15, 2028	2.45
CHENIERE ENERGY INC	Industrial	Fixed Income	476810.84	0.01	US16411RAK59	0.03	Oct 15, 2028	4.63
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	476461.58	0.01	US676167CM99	1.23	May 21, 2027	4.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	475406.57	0.01	US14040HDC60	3.9	Oct 30, 2031	7.62
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	475609.78	0.01	US61690DK726	1.83	Jan 12, 2029	5.02
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	474919.92	0.01	US785592AX43	3.65	May 15, 2030	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	474614.23	0.01	US172967PU96	6.93	Jan 24, 2036	6.02
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	474167.53	0.01	US459058GE72	1.73	Nov 22, 2027	2.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	474482.86	0.01	US89115A2H42	1.51	Sep 15, 2027	4.69
QUALCOMM INCORPORATED	Industrial	Fixed Income	473747.31	0.01	US747525AU71	1.15	May 20, 2027	3.25
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	473848.81	0.01	US11070TAM09	6.29	Jul 06, 2033	4.2
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	472386.87	0.01	US00828EFJ38	7.53	Jun 12, 2035	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	471844.72	0.01	US91087BAH33	3.81	Apr 16, 2030	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	472015.88	0.01	US91324PFJ66	6.74	Jul 15, 2034	5.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	471243.11	0.01	US05964HAY18	2.49	Nov 07, 2028	6.61
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	471323.97	0.01	US718172DJ54	6.31	Feb 13, 2034	5.25
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	470837.12	0.01	US61776NZU08	1.7	Nov 17, 2028	4.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	470866.28	0.01	US00774MBG96	1.05	Apr 15, 2027	6.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	470300.23	0.01	US53944YBA01	2.96	Jun 05, 2030	5.72
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	470023.46	0.01	US446150BD56	6.27	Feb 02, 2035	5.71
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	470078.39	0.01	US10373QCA67	6.88	Nov 17, 2034	5.23
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	469557.71	0.01	US404280EW52	3.73	May 13, 2031	5.24
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	469110.76	0.01	US045167FB48	4.77	Mar 04, 2031	1.5
BARCLAYS PLC	Financial Institutions	Fixed Income	468281.9	0.01	US06738ECR45	2.74	Mar 12, 2030	5.69
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	468573.85	0.01	US36267VAF04	1.6	Nov 15, 2027	5.65
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	467905.1	0.01	US61776NVG59	3.96	Jul 18, 2031	4.73
AMAZON.COM INC	Industrial	Fixed Income	468164.21	0.01	US023135CF19	1.11	Apr 13, 2027	3.3
BROADCOM INC	Industrial	Fixed Income	468166.07	0.01	US11135FAQ46	4.19	Nov 15, 2030	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	468195.57	0.01	US172967NS68	1.21	May 24, 2028	4.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	467381.42	0.01	US404280EC98	5.95	Nov 13, 2034	7.4
HSBC HOLDINGS PLC MTN	Financial Institutions	Fixed Income	466874.47	0.01	US404280FG93	7.32	Nov 06, 2036	5.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	467046.53	0.01	US61747YEU55	5.41	Jul 20, 2033	4.89
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	466589.26	0.01	US61748UAR32	2.72	Jan 09, 2030	4.24
BANCO SANTANDER SA	Financial Institutions	Fixed Income	466229.02	0.01	US05964HAV78	5.76	Aug 08, 2033	6.92
CENTENE CORPORATION	Financial Institutions	Fixed Income	465220.36	0.01	US15135BAR24	1.24	Dec 15, 2027	4.25
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	465243.4	0.01	US172967QA24	3.73	May 07, 2031	4.95
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	464870.55	0.01	US404280EN53	3.36	Nov 19, 2030	5.29
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	463945.32	0.01	US844741BK34	1.15	Jun 15, 2027	5.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	463364.9	0.01	US78017FZT38	3.31	Oct 18, 2030	4.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	462999.14	0.01	US38141GXH28	3.65	Mar 15, 2030	3.8
US BANCORP	Financial Institutions	Fixed Income	462053.3	0.01	US91159HJJ05	5.41	Oct 21, 2033	5.85
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	461939.53	0.01	US683234C978	7.43	Jun 11, 2035	4.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	461323.25	0.01	US718286CC97	1.91	Feb 01, 2028	3.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	460896.71	0.01	US45950KDH05	3.14	Jul 02, 2029	4.25
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	461093.64	0.01	US47214BAC28	6.09	Mar 15, 2034	6.75
ING GROEP NV	Financial Institutions	Fixed Income	461204.33	0.01	US456837BM48	6.41	Mar 19, 2035	5.55
EXXON MOBIL CORP	Industrial	Fixed Income	459246.64	0.01	US30231GBK76	3.69	Mar 19, 2030	3.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	457408.05	0.01	US61747YGA73	6.89	Apr 17, 2036	5.66
BARCLAYS PLC	Financial Institutions	Fixed Income	457444.76	0.01	US06738ECG89	5.67	May 09, 2034	6.22
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	457541.86	0.01	US04522KAM80	6.69	Mar 13, 2034	4.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	456548.68	0.01	US036752AB92	1.64	Dec 01, 2027	3.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	456275.83	0.01	US38141GC779	1.14	Apr 23, 2028	4.94
APPLE INC	Industrial	Fixed Income	456369.16	0.01	US037833CR93	1.12	May 11, 2027	3.2
EXXON MOBIL CORP	Industrial	Fixed Income	455310.02	0.01	US30231GBN16	4.29	Oct 15, 2030	2.61
ORACLE CORPORATION	Industrial	Fixed Income	454370.72	0.01	US68389XCD57	2.04	Mar 25, 2028	2.3
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	454386.63	0.01	US698299BN37	5.98	Sep 29, 2032	2.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	454490.18	0.01	US91087BBE92	5.26	Jul 02, 2032	5.85
AMAZON.COM INC	Industrial	Fixed Income	454026.82	0.01	US023135CT13	4.26	Nov 20, 2030	4.1
BROADCOM INC	Industrial	Fixed Income	453408.78	0.01	US11135FCY51	7.7	Feb 15, 2036	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	452864.24	0.01	US86562MCS70	5.71	Jan 13, 2033	5.77
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	451975.92	0.01	US29874QFB59	6.68	Mar 13, 2034	4.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	451137.71	0.01	US842587EB90	6.63	Mar 15, 2055	6.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	450701.47	0.01	US025816DB21	1.64	Nov 05, 2027	5.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	450329.63	0.01	US718286BG11	6.66	Oct 23, 2034	6.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	449979.7	0.01	US05964HBB06	2.74	Mar 14, 2030	5.54
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	450094.84	0.01	US168863CF36	1.86	Feb 06, 2028	3.24
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	449534.31	0.01	US92343VGZ13	7.05	Apr 02, 2035	5.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	449795.38	0.01	US14448CAQ78	3.7	Feb 15, 2030	2.72
ALTRIA GROUP INC	Industrial	Fixed Income	448901.0	0.01	US02209SBD45	2.61	Feb 14, 2029	4.8
BARCLAYS PLC	Financial Institutions	Fixed Income	448911.8	0.01	US06738EAW57	1.38	May 09, 2028	4.84
PFIZER INC	Industrial	Fixed Income	449015.24	0.01	US717081ET61	2.81	Mar 15, 2029	3.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	448168.99	0.01	US693475CA12	4.84	Oct 21, 2032	4.81
KFW	Agency	Fixed Income	446925.06	0.01	US500769KD52	6.62	Feb 28, 2034	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	445890.02	0.01	US38145GAU40	7.65	Feb 02, 2041	5.39
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	445248.55	0.01	US4581X0DQ82	1.57	Sep 16, 2027	0.63
CENTENE CORPORATION	Financial Institutions	Fixed Income	445279.28	0.01	US15135BAW19	4.26	Oct 15, 2030	3.0
BROADCOM INC	Industrial	Fixed Income	444587.6	0.01	US11135FAS02	5.71	Nov 15, 2032	4.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	444253.95	0.01	US045167EG44	1.88	Jan 19, 2028	2.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	443952.57	0.01	US24703TAG13	3.13	Oct 01, 2029	5.3
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	443577.88	0.01	US21871XAD12	1.12	Apr 05, 2027	3.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	442827.03	0.01	US961214FK48	1.68	Nov 18, 2027	5.46
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	442789.33	0.01	US53944YAX13	6.22	Jan 05, 2035	5.68
ABBVIE INC	Industrial	Fixed Income	442140.62	0.01	US00287YBF51	2.45	Nov 14, 2028	4.25
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	442295.25	0.01	US06406RCB15	3.53	Feb 11, 2031	4.94
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	442320.37	0.01	US748148SF18	6.99	Sep 05, 2034	4.25
HOME DEPOT INC	Industrial	Fixed Income	441633.06	0.01	US437076BY77	3.11	Jun 15, 2029	2.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	441119.86	0.01	US404280DS59	5.24	Nov 03, 2033	8.11
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	441144.69	0.01	US61747YFB65	5.69	Jan 19, 2038	5.95
HCA INC	Industrial	Fixed Income	440573.14	0.01	US404119DB22	6.85	Mar 01, 2035	5.75
INTEL CORPORATION	Industrial	Fixed Income	439925.93	0.01	US458140BH27	3.53	Nov 15, 2029	2.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	439353.88	0.01	US10373QAE08	2.44	Nov 06, 2028	4.23
BARCLAYS PLC	Financial Institutions	Fixed Income	439113.16	0.01	US06738ECY95	3.52	Feb 25, 2031	5.37
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	439137.12	0.01	US683234AR91	4.45	Oct 07, 2030	1.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	439175.64	0.01	US61761JZN26	1.16	Apr 23, 2027	3.95
ALPHABET INC	Industrial	Fixed Income	439222.72	0.01	US02079KAD90	4.31	Aug 15, 2030	1.1
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	438835.83	0.01	US78017DAC20	3.58	Feb 04, 2031	5.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	437468.98	0.01	US404280EX36	6.93	May 13, 2036	5.79
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	436294.81	0.01	US89115A2C54	1.28	Jun 08, 2027	4.11
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	436480.64	0.01	US95000U4D22	2.76	Jan 23, 2030	4.18
ISRAEL (STATE OF)	Sovereign	Fixed Income	436483.48	0.01	US46514BRA79	5.9	Jan 17, 2033	4.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	435882.23	0.01	US03740MAD20	6.31	Mar 01, 2034	5.45
US BANCORP MTN	Financial Institutions	Fixed Income	435928.67	0.01	US91159HJK77	1.86	Feb 01, 2029	4.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	436109.16	0.01	US06051GGC78	1.05	Nov 25, 2027	4.18
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	435462.65	0.01	US22160KAP03	3.98	Apr 20, 2030	1.6
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	435675.32	0.01	US075887BW84	1.18	Jun 06, 2027	3.7
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	434962.99	0.01	US168863EB04	2.7	Jan 22, 2029	4.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	434438.78	0.01	US404280CL16	1.55	Sep 22, 2028	2.01
US BANCORP MTN	Financial Institutions	Fixed Income	434494.34	0.01	US91159HJF82	1.4	Jul 22, 2028	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	433142.48	0.01	US694308JG36	4.61	Feb 01, 2031	2.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	433146.61	0.01	US00774MAY12	6.58	Oct 29, 2033	3.4
GLOBAL PAYMENTS INC	Industrial	Fixed Income	433329.08	0.01	US37940XAY85	7.34	Nov 15, 2035	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	432936.53	0.01	US29379VCK70	4.36	Jan 15, 2031	4.6
FOX CORP	Industrial	Fixed Income	432493.5	0.01	US35137LAH87	2.63	Jan 25, 2029	4.71
WALMART INC	Industrial	Fixed Income	431983.28	0.01	US931142ET65	5.21	Sep 22, 2031	1.8
BROADCOM INC	Industrial	Fixed Income	432167.07	0.01	US11135FCD15	6.89	Oct 15, 2034	4.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	431758.23	0.01	US78016EYH43	5.25	Nov 03, 2031	2.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	431805.94	0.01	US404280DU06	1.89	Mar 09, 2029	6.16
ONEOK INC	Industrial	Fixed Income	431111.12	0.01	US682680BL63	5.87	Sep 01, 2033	6.05
META PLATFORMS INC	Industrial	Fixed Income	430913.19	0.01	US30303MAD48	7.55	Nov 15, 2035	4.88
AT&T INC	Industrial	Fixed Income	429636.49	0.01	US00206RGL06	1.77	Feb 15, 2028	4.1
BARCLAYS PLC	Financial Institutions	Fixed Income	429668.54	0.01	US06738ECL74	5.77	Sep 13, 2034	6.69
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	428895.39	0.01	US110709AN20	6.81	Jun 12, 2034	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	428898.93	0.01	US404280CV97	2.39	Aug 17, 2029	2.21
CISCO SYSTEMS INC	Industrial	Fixed Income	428439.3	0.01	US17275RBQ48	0.93	Feb 26, 2027	4.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	428540.02	0.01	US161175CS13	7.21	Dec 01, 2035	5.85
VICI PROPERTIES LP	Industrial	Fixed Income	428002.01	0.01	US925650AD55	5.22	May 15, 2032	5.13
BARCLAYS PLC	Financial Institutions	Fixed Income	427907.52	0.01	US06738ECZ60	6.73	Feb 25, 2036	5.79
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	426896.99	0.01	US693475BX24	2.94	May 14, 2030	5.49
FORD MOTOR COMPANY	Industrial	Fixed Income	426904.39	0.01	US345370DB39	5.18	Aug 19, 2032	6.1
ENERGY TRANSFER LP	Industrial	Fixed Income	427144.41	0.01	US29273VAU44	6.03	Dec 01, 2033	6.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	426291.89	0.01	US65339KBR05	4.03	Jun 01, 2030	2.25
CENTENE CORPORATION	Financial Institutions	Fixed Income	425757.2	0.01	US15135BAX91	4.62	Mar 01, 2031	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	425415.36	0.01	US61748UAN28	7.35	Oct 22, 2036	4.89
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	425007.44	0.01	US377372AN70	2.14	May 15, 2028	3.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	425147.0	0.01	US683234DB13	1.24	May 19, 2027	3.1
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	424475.41	0.01	US748149AN17	1.14	Apr 12, 2027	2.75
US BANCORP MTN	Financial Institutions	Fixed Income	424289.09	0.01	US91159HJM34	2.16	Jun 12, 2029	5.78
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	424380.05	0.01	US168863DT21	6.63	Jul 27, 2033	2.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	422920.48	0.01	US404280EF20	1.23	May 17, 2028	5.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	422214.81	0.01	US718172CZ06	1.82	Feb 15, 2028	4.88
CVS HEALTH CORP	Industrial	Fixed Income	421191.87	0.01	US126650DU15	5.67	Feb 21, 2033	5.25
UBER TECHNOLOGIES INC	Industrial	Fixed Income	420665.01	0.01	US90353TAP57	6.81	Sep 15, 2034	4.8
SOLVENTUM CORP	Industrial	Fixed Income	420309.57	0.01	US83444MAR25	6.33	Mar 23, 2034	5.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	420085.45	0.01	US45866FAW41	5.84	Mar 15, 2033	4.6
AMAZON.COM INC	Industrial	Fixed Income	419369.65	0.01	US023135CQ73	3.38	Dec 01, 2029	4.65
MPLX LP	Industrial	Fixed Income	419162.85	0.01	US55336VBX73	6.53	Jun 01, 2034	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	418583.96	0.01	US86562MCR97	1.83	Jan 13, 2028	5.52
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	418165.61	0.01	US89788MAM47	5.71	Jan 26, 2034	5.12
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	417800.23	0.01	US45866FAU84	1.48	Sep 15, 2027	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	417895.18	0.01	US61747YES00	5.19	Apr 20, 2037	5.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	417256.27	0.01	US502431AQ20	6.07	Jul 31, 2033	5.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	417330.13	0.01	US025816CS64	1.03	Mar 04, 2027	2.55
COCA-COLA CO	Industrial	Fixed Income	416617.17	0.01	US191216DP21	5.43	Jan 05, 2032	2.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	416407.93	0.01	US171239AK24	6.44	Mar 15, 2034	5.0
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	415965.5	0.01	US698299AK07	2.7	Apr 01, 2029	9.38
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	416160.53	0.01	US110709AJ18	2.56	Nov 15, 2028	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	415622.83	0.01	US86562MCG33	2.5	Sep 17, 2028	1.9
HALEON US CAPITAL LLC	Industrial	Fixed Income	415736.52	0.01	US36264FAM32	5.31	Mar 24, 2032	3.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	415770.64	0.01	US92343VCQ59	6.98	Nov 01, 2034	4.4
ORACLE CORPORATION	Industrial	Fixed Income	414666.77	0.01	US68389XBE40	7.46	May 15, 2035	3.9
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	414850.76	0.01	US13607LWW98	5.96	Oct 03, 2033	6.09
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	414255.14	0.01	US693475BM68	5.73	Jan 24, 2034	5.07
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	414279.2	0.01	US42824CBT53	3.3	Oct 15, 2029	4.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	414348.24	0.01	US025816DP17	1.0	Feb 16, 2028	5.1
BARCLAYS PLC	Financial Institutions	Fixed Income	414105.98	0.01	US06738EBY05	1.39	Aug 09, 2028	5.5
MEDTRONIC INC	Industrial	Fixed Income	414130.16	0.01	US585055BT26	7.29	Mar 15, 2035	4.38
KOREA DEVELOPMENT BANK	Agency	Fixed Income	412353.42	0.01	US500630EC82	0.98	Feb 15, 2027	4.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	412649.98	0.01	US025816DU02	2.88	Apr 25, 2030	5.53
DOMINION ENERGY INC	Utility	Fixed Income	411148.8	0.01	US25746UDG13	3.75	Apr 01, 2030	3.38
KFW MTN	Agency	Fixed Income	411210.98	0.01	US500769KG83	1.48	Aug 27, 2027	3.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	411212.69	0.01	US89788MAQ50	2.43	Oct 30, 2029	7.16
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	411380.94	0.01	US025816DW67	6.65	Jul 26, 2035	5.28
HOME DEPOT INC	Industrial	Fixed Income	410971.3	0.01	US437076DE95	6.73	Jun 25, 2034	4.95
AMAZON.COM INC	Industrial	Fixed Income	410526.08	0.01	US023135BS49	4.1	Jun 03, 2030	1.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	410620.22	0.01	US78016FZU10	1.63	Nov 01, 2027	6.0
COMCAST CORPORATION	Industrial	Fixed Income	410039.25	0.01	US20030NDN84	4.72	Feb 15, 2031	1.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	410066.37	0.01	US404280DC08	5.21	Mar 29, 2033	4.76
BROADCOM INC	Industrial	Fixed Income	410180.13	0.01	US11135FCL31	5.43	Jul 15, 2032	4.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	409662.44	0.01	US302154DW60	5.81	Jan 11, 2033	5.13
WOODSIDE FINANCE LTD	Industrial	Fixed Income	409805.38	0.01	US980236AR40	6.72	Sep 12, 2034	5.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	408858.48	0.01	US110122DU92	5.41	Mar 15, 2032	2.95
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	408400.77	0.01	US06368L3L88	4.51	Jun 04, 2031	5.51
TAKEDA US FINANCING INC	Industrial	Fixed Income	408490.29	0.01	US87406BAA08	7.33	Jul 07, 2035	5.2
CVS HEALTH CORP	Industrial	Fixed Income	408588.22	0.01	US126650EK24	7.22	Sep 15, 2035	5.45
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	407413.07	0.01	US30216BKH41	1.51	Sep 07, 2027	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	407488.75	0.01	US91087BAE02	1.84	Jan 11, 2028	3.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	406977.26	0.01	US025816DH90	2.29	Jul 27, 2029	5.28
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	407134.09	0.01	US404280FE46	4.14	Nov 06, 2031	4.62
ORACLE CORPORATION	Industrial	Fixed Income	407169.43	0.01	US68389XAV73	6.85	Jul 08, 2034	4.3
BARCLAYS PLC	Financial Institutions	Fixed Income	406618.49	0.01	US06738EBD67	2.1	May 16, 2029	4.97
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	406772.27	0.01	US91324PEV04	5.95	Apr 15, 2033	4.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	406030.83	0.01	US04636NAN30	6.4	Feb 26, 2034	5.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	406121.26	0.01	US698299BF03	1.93	Mar 17, 2028	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	406361.54	0.01	US172967NE72	5.15	Nov 03, 2032	2.52
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	405676.96	0.01	US857524AD47	1.45	Nov 16, 2027	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	405896.78	0.01	US404280EL97	6.79	Nov 18, 2035	5.87
INTEL CORPORATION	Industrial	Fixed Income	405962.05	0.01	US458140CE86	1.81	Feb 10, 2028	4.88
HCA INC	Industrial	Fixed Income	405271.9	0.01	US404119CK30	5.29	Mar 15, 2032	3.63
AMAZON.COM INC	Industrial	Fixed Income	404954.65	0.01	US023135CS30	2.57	Nov 20, 2028	3.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	403713.13	0.01	US61747YFY68	2.0	Apr 12, 2029	4.99
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	403129.19	0.01	US718286DK05	7.79	Jan 27, 2036	5.0
RTX CORP	Industrial	Fixed Income	402669.38	0.01	US75513ECW93	6.22	Mar 15, 2034	6.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	401679.43	0.01	US161175BU77	4.66	Apr 01, 2031	2.8
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	401124.24	0.01	US571748BG65	2.72	Mar 15, 2029	4.38
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	401249.4	0.01	US46647PCW41	1.0	Feb 24, 2028	2.95
ALPHABET INC	Industrial	Fixed Income	399867.03	0.01	US02079KAW71	4.24	Nov 15, 2030	4.1
PEPSICO INC	Industrial	Fixed Income	399929.86	0.01	US713448GC65	6.99	Feb 07, 2035	5.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	399434.89	0.01	US298785KL95	5.55	Aug 16, 2032	4.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	399464.27	0.01	US316773DL15	4.27	Jan 29, 2032	5.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	398388.96	0.01	US693475CD50	3.76	May 13, 2031	4.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	397922.77	0.01	US404280ED71	2.74	Mar 04, 2030	5.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	396729.43	0.01	US60687YDL02	3.92	Jul 08, 2031	4.71
ORACLE CORPORATION	Industrial	Fixed Income	396098.46	0.01	US68389XCT00	6.83	Sep 27, 2034	4.7
APPLE INC	Industrial	Fixed Income	395832.36	0.01	US037833DP29	3.36	Sep 11, 2029	2.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	395272.16	0.01	US824348AW63	1.19	Jun 01, 2027	3.45
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	395435.72	0.01	US46647PFG63	4.39	Jan 22, 2032	4.35
WALT DISNEY CO	Industrial	Fixed Income	394783.86	0.01	US254687FQ40	3.73	Mar 22, 2030	3.8
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	394918.87	0.01	US06368LGV27	1.82	Feb 01, 2028	5.2
CIGNA GROUP	Industrial	Fixed Income	394942.39	0.01	US125523CM05	4.68	Mar 15, 2031	2.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	394995.02	0.01	US874060AW64	2.44	Nov 26, 2028	5.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	395054.1	0.01	US665859AW46	1.15	May 10, 2027	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	394321.96	0.01	US05526DBR52	2.04	Mar 25, 2028	2.26
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	394556.08	0.01	US78016HZQ63	5.97	May 02, 2033	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	394231.35	0.01	US10373QBT67	5.36	Jan 12, 2032	2.72
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	393356.75	0.01	US06406RBM88	5.44	Oct 25, 2033	5.83
ENERGY TRANSFER LP	Industrial	Fixed Income	393456.11	0.01	US29278NAG88	2.74	Apr 15, 2029	5.25
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	391785.23	0.01	US16411QAK76	3.8	Mar 01, 2031	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	391859.95	0.01	US455780CS32	4.2	Oct 15, 2030	3.85
ISRAEL (STATE OF)	Sovereign	Fixed Income	391917.01	0.01	US46513JB346	4.08	Jul 03, 2030	2.75
HUMANA INC	Financial Institutions	Fixed Income	391428.41	0.01	US444859CA81	4.39	Apr 15, 2031	5.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	391033.85	0.01	US03027XAW02	3.15	Aug 15, 2029	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	391145.9	0.01	US06406RBU05	5.97	Oct 25, 2034	6.47
CVS HEALTH CORP	Industrial	Fixed Income	390604.28	0.01	US126650DG21	3.21	Aug 15, 2029	3.25
CENTENE CORPORATION	Financial Institutions	Fixed Income	390623.35	0.01	US15135BAV36	3.61	Feb 15, 2030	3.38
COMCAST CORPORATION	Industrial	Fixed Income	390048.69	0.01	US20030NDM02	4.62	Jan 15, 2031	1.95
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	389653.97	0.01	US80281LAY11	7.16	Sep 22, 2036	5.14
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	389727.4	0.01	US61748UAK88	2.5	Oct 18, 2029	4.13
COMCAST CORPORATION	Industrial	Fixed Income	389397.07	0.01	US20030NBH35	5.94	Jan 15, 2033	4.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	389440.16	0.01	US45950KDD90	2.29	Jul 13, 2028	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	388560.2	0.01	US38141GA534	5.92	Oct 24, 2034	6.56
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	388566.1	0.01	US718286CW51	6.17	Jul 17, 2033	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	388686.93	0.01	US14040HCS22	1.17	May 10, 2028	4.93
COMCAST CORPORATION	Industrial	Fixed Income	387721.01	0.01	US20030NCA72	1.87	Feb 15, 2028	3.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	387453.72	0.01	US693475BZ71	6.62	Jul 23, 2035	5.4
SHELL FINANCE US INC 144A	Industrial	Fixed Income	386938.45	0.01	US822905AR69	2.48	Nov 13, 2028	3.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	387018.78	0.01	US345397G560	6.58	Feb 07, 2035	6.5
SEMPRA	Utility	Fixed Income	387131.63	0.01	US816851BT54	6.35	Oct 01, 2054	6.4
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	386577.83	0.01	US055451BE76	6.05	Sep 08, 2033	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	386133.57	0.01	US345397C270	1.19	May 28, 2027	4.95
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	386422.76	0.01	US716973AD41	3.77	May 19, 2030	4.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	386431.7	0.01	US961214ET65	4.93	Jun 03, 2031	2.15
FIRSTENERGY CORPORATION	Utility	Fixed Income	385739.05	0.01	US337932AH00	1.25	Jul 15, 2027	3.9
MERCK & CO INC	Industrial	Fixed Income	385508.78	0.01	US58933YAX31	2.8	Mar 07, 2029	3.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	385672.5	0.01	US60687YDM84	7.17	Jul 08, 2036	5.32
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	385005.29	0.01	US045167EE95	1.67	Nov 02, 2027	2.5
HCA INC	Industrial	Fixed Income	385236.02	0.01	US404121AJ49	1.96	Sep 01, 2028	5.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	383799.86	0.01	US14040HBW43	1.87	Jan 31, 2028	3.8
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	384050.64	0.01	US04522KAJ51	1.86	Jan 18, 2028	4.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	383374.08	0.01	US86964WAF95	2.53	Jan 15, 2029	6.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	383378.62	0.01	US95000U3P60	3.55	Jan 24, 2031	5.24
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	383400.65	0.01	US174610BH70	4.61	Jul 23, 2032	5.72
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	383582.48	0.01	US455780CQ75	3.7	Feb 14, 2030	2.85
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	383662.99	0.01	US61747YFP51	1.13	Apr 13, 2028	5.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	383029.23	0.01	US78017DAA63	1.86	Jan 24, 2029	4.96
HALEON US CAPITAL LLC	Industrial	Fixed Income	382473.03	0.01	US36264FAK75	1.05	Mar 24, 2027	3.38
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	381804.11	0.01	US45828Q2F33	3.73	Apr 01, 2030	4.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	381483.86	0.01	US254709AT53	5.7	Nov 02, 2034	7.96
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	380704.46	0.01	US539439AQ24	1.64	Nov 07, 2028	3.57
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	380403.82	0.01	US47233WEJ45	6.26	Apr 14, 2034	6.2
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	379861.79	0.01	US698299AD63	1.5	Sep 30, 2027	8.88
KINDER MORGAN INC	Industrial	Fixed Income	379893.55	0.01	US49456BAX91	5.94	Jun 01, 2033	5.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	380179.9	0.01	US045167EP43	3.43	Sep 19, 2029	1.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	379729.04	0.01	US78009PEH01	2.75	Jan 27, 2030	5.08
BROADCOM INC	Industrial	Fixed Income	378766.41	0.01	US11135FBA84	2.78	Apr 15, 2029	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	378393.02	0.01	US251526CU14	2.48	Nov 20, 2029	6.82
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	378472.94	0.01	US025816EJ48	2.31	Jul 20, 2029	4.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	378574.93	0.01	US404280EG03	4.45	May 17, 2032	5.73
JBS USA LUX SA	Industrial	Fixed Income	377942.86	0.01	US46590XAY22	5.68	Apr 01, 2033	5.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	378065.53	0.01	US78016EZD20	1.19	May 04, 2027	3.63
STATE STREET CORP	Financial Institutions	Fixed Income	377553.22	0.01	US857477CU58	1.87	Feb 28, 2028	4.54
BAT CAPITAL CORP	Industrial	Fixed Income	377187.23	0.01	US05526DBB01	1.37	Aug 15, 2027	3.56
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	376736.2	0.01	US04522KAH95	1.52	Sep 14, 2027	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	376800.44	0.01	US92343VCV45	7.93	Jan 15, 2036	4.27
MERCK & CO INC	Industrial	Fixed Income	376805.8	0.01	US58933YBC84	1.31	Jun 10, 2027	1.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	377068.57	0.01	US404280EE54	6.2	Mar 04, 2035	5.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	376433.22	0.01	US606822DK78	3.67	Apr 24, 2031	5.16
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	376487.03	0.01	US95000U3V39	6.93	Apr 23, 2036	5.61
LOWES COMPANIES INC	Industrial	Fixed Income	375314.37	0.01	US548661EH62	5.31	Apr 01, 2032	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	375366.42	0.01	US606822BX18	4.97	Jul 20, 2032	2.31
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	373989.83	0.01	US808513CH62	5.83	Aug 24, 2034	6.14
NETFLIX INC	Industrial	Fixed Income	373605.58	0.01	US64110LAS51	2.05	Apr 15, 2028	4.88
ORACLE CORPORATION	Industrial	Fixed Income	373843.28	0.01	US68389XCY94	2.3	Aug 03, 2028	4.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	373855.81	0.01	US20826FBJ49	3.54	Jan 15, 2030	4.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	373232.71	0.01	US46647PBR64	1.26	Jun 01, 2028	2.18
CITIBANK NA	Financial Institutions	Fixed Income	373250.84	0.01	US17325FBP27	3.8	May 29, 2030	4.91
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	373525.36	0.01	US606822BH67	2.84	Mar 07, 2029	3.74
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	372884.89	0.01	US10373QBV14	6.13	Sep 11, 2033	4.89
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	372982.16	0.01	US4581X0EM69	0.96	Feb 01, 2027	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	373064.35	0.01	US65339KAT79	1.09	May 01, 2027	3.55
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	372134.38	0.01	US05565QDN51	1.47	Sep 19, 2027	3.28
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	372339.25	0.01	US06051GMK21	1.86	Jan 24, 2029	4.98
PROCTER & GAMBLE CO	Industrial	Fixed Income	371907.22	0.01	US742718FH71	3.8	Mar 25, 2030	3.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	370385.42	0.01	US96949LAD73	1.19	Jun 15, 2027	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	369609.53	0.01	US37045XDW39	1.05	Apr 09, 2027	5.0
SYNOPSYS INC	Industrial	Fixed Income	368859.15	0.01	US871607AD97	5.14	Apr 01, 2032	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	368966.17	0.01	US606822DF83	6.37	Apr 17, 2035	5.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	368971.5	0.01	US606822BM52	3.23	Jul 18, 2029	3.19
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	368649.84	0.01	US45906M3D11	5.55	Mar 29, 2032	2.5
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	368166.87	0.01	US91086QAN88	5.55	Apr 08, 2033	7.5
AMAZON.COM INC	Industrial	Fixed Income	367719.94	0.01	US023135CG91	2.91	Apr 13, 2029	3.45
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	367855.79	0.01	US731011AX08	2.8	Mar 18, 2029	4.63
CITIBANK NA	Financial Institutions	Fixed Income	367049.3	0.01	US17325FBK30	3.09	Aug 06, 2029	4.84
ONEOK INC	Industrial	Fixed Income	367107.8	0.01	US682680CE12	6.86	Nov 01, 2034	5.05
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	367153.26	0.01	US404280ER67	3.56	Mar 03, 2031	5.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	366595.93	0.01	US89236TJZ93	1.08	Mar 22, 2027	3.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	366698.84	0.01	US718172CV91	1.61	Nov 17, 2027	5.13
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	365912.94	0.01	US748148QR73	3.12	Sep 15, 2029	7.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	365965.61	0.01	US46625HNJ58	1.56	Oct 01, 2027	4.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	365981.46	0.01	US161175CR30	6.31	Jun 01, 2034	6.55
HOME DEPOT INC	Industrial	Fixed Income	365646.56	0.01	US437076CB65	3.85	Apr 15, 2030	2.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	365143.83	0.01	US674599ED34	3.58	Sep 01, 2030	6.63
OTIS WORLDWIDE CORP	Industrial	Fixed Income	365188.63	0.01	US68902VAK35	3.71	Feb 15, 2030	2.56
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	364793.27	0.01	US45866FAK03	4.08	Jun 15, 2030	2.1
ORACLE CORPORATION	Industrial	Fixed Income	364292.12	0.01	US68389XCP87	5.68	Feb 06, 2033	4.9
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	364473.05	0.01	US29278NAQ60	3.82	May 15, 2030	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	363990.77	0.01	US345397D591	2.42	Nov 07, 2028	6.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	364061.91	0.01	US65339KBW99	2.27	Jun 15, 2028	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	363663.91	0.01	US86562MAR16	1.38	Jul 12, 2027	3.36
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	363739.8	0.01	US61776NVE02	1.36	Jul 06, 2028	4.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	362708.26	0.01	US606822AV60	1.94	Mar 02, 2028	3.96
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	362782.16	0.01	US13607HR535	5.38	Apr 07, 2032	3.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	362959.9	0.01	US37045XEP78	6.21	Jan 07, 2034	6.1
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	360997.75	0.01	US785592AU04	1.71	Mar 15, 2028	4.2
SHELL FINANCE US INC	Industrial	Fixed Income	359916.7	0.01	US822905AB18	3.83	Apr 06, 2030	2.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	359756.71	0.01	US65339KCH14	1.31	Jul 15, 2027	4.63
APPLE INC	Industrial	Fixed Income	359816.3	0.01	US037833DU14	4.03	May 11, 2030	1.65
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	359082.71	0.01	US55261FAT12	4.25	Mar 13, 2032	6.08
INTEL CORPORATION	Industrial	Fixed Income	358309.44	0.01	US458140BR09	3.67	Mar 25, 2030	3.9
ABBVIE INC	Industrial	Fixed Income	358312.7	0.01	US00287YDT38	4.35	Mar 15, 2031	4.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	358019.89	0.01	US345397C924	2.01	May 12, 2028	6.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	358081.62	0.01	US693475BW41	6.27	Jan 22, 2035	5.68
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	357511.61	0.01	US404280EQ84	1.92	Mar 03, 2029	4.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	357593.64	0.01	US78016FZS63	1.43	Aug 03, 2027	4.24
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	357640.61	0.01	US92343VFE92	3.74	Mar 22, 2030	3.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	357729.29	0.01	US251526CY36	6.52	Sep 11, 2035	5.4
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	357809.93	0.01	US857477CP63	1.56	Oct 22, 2027	4.33
KOREA DEVELOPMENT BANK	Agency	Fixed Income	357415.91	0.01	US500630EB00	6.2	Oct 23, 2033	5.63
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	356828.45	0.01	US89352HBA68	3.7	Apr 15, 2030	4.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	356412.11	0.01	US718172CX57	5.48	Nov 17, 2032	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	356085.83	0.01	US29273VAQ32	5.56	Feb 15, 2033	5.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	356152.76	0.01	US025816EK11	5.42	Jul 20, 2033	4.92
VMWARE LLC	Industrial	Fixed Income	356261.48	0.01	US928563AL97	5.04	Aug 15, 2031	2.2
APPLE INC	Industrial	Fixed Income	356326.98	0.01	US037833ET32	2.08	May 10, 2028	4.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	355795.7	0.01	US06368LAQ95	1.45	Sep 14, 2027	4.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	355797.83	0.01	US89115KAB61	3.86	Jun 03, 2030	4.81
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	355188.45	0.01	US89788MAR34	2.71	Jan 24, 2030	5.43
US BANCORP	Financial Institutions	Fixed Income	355213.43	0.01	US91159HJA95	4.25	Jul 22, 2030	1.38
ALTRIA GROUP INC	Industrial	Fixed Income	355262.17	0.01	US02209SBL60	5.46	Feb 04, 2032	2.45
LOWES COMPANIES INC	Industrial	Fixed Income	355401.05	0.01	US548661DR53	2.86	Apr 05, 2029	3.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	355405.48	0.01	US455780CF11	2.08	Apr 24, 2028	4.1
SALESFORCE INC	Industrial	Fixed Income	355419.9	0.01	US79466LAJ35	5.05	Jul 15, 2031	1.95
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	354794.49	0.01	US16411QAQ47	5.8	Jun 30, 2033	5.95
SEMPRA	Utility	Fixed Income	355045.27	0.01	US816851BG34	1.83	Feb 01, 2028	3.4
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	354033.7	0.01	US025816EF26	3.71	Apr 25, 2031	5.02
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	354077.75	0.01	US808513BY05	1.03	Mar 03, 2027	2.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	354186.36	0.01	US14040HCZ64	2.15	Jun 08, 2029	6.31
ADOBE INC	Industrial	Fixed Income	354313.26	0.01	US00724PAF62	2.83	Apr 04, 2029	4.8
BARCLAYS PLC	Financial Institutions	Fixed Income	353696.47	0.01	US06738ECH62	5.8	Jun 27, 2034	7.12
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	353698.42	0.01	US78016FZQ08	5.43	May 04, 2032	3.88
CHEVRON CORP	Industrial	Fixed Income	353707.61	0.01	US166764BY53	3.97	May 11, 2030	2.24
AT&T INC	Industrial	Fixed Income	353201.57	0.01	US00206RDQ20	0.83	Mar 01, 2027	4.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	353323.32	0.01	US455780CH76	2.74	Feb 11, 2029	4.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	353476.01	0.01	US89115A2U52	2.28	Jul 17, 2028	5.52
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	353506.79	0.01	US06417XAP69	3.61	Feb 01, 2030	4.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	352839.06	0.01	US38141GCU67	5.61	Feb 15, 2033	6.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	352850.63	0.01	US42824CBS70	1.51	Sep 25, 2027	4.4
BROADCOM INC	Industrial	Fixed Income	353135.4	0.01	US11135FCR01	6.19	Feb 15, 2033	2.6
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	352482.81	0.01	US21871XAH26	5.3	Apr 05, 2032	3.9
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	352758.8	0.01	US05723KAE01	1.71	Dec 15, 2027	3.34
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	352376.16	0.01	US718286CG02	2.76	Jan 14, 2029	3.75
JOHNSON & JOHNSON	Industrial	Fixed Income	351990.85	0.01	US478160CV47	4.57	Jun 01, 2031	4.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	351243.97	0.01	US345397C353	1.54	Nov 04, 2027	7.35
COCA-COLA CO	Industrial	Fixed Income	351299.24	0.01	US191216CU25	1.28	Jun 01, 2027	1.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	350860.43	0.01	US345397E664	6.16	Mar 08, 2034	6.13
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	350892.11	0.01	US025816DV84	1.41	Jul 26, 2028	5.04
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	350964.32	0.01	US37045XEN21	2.62	Jan 07, 2029	5.8
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	351126.97	0.01	US674599EF81	3.98	Jan 01, 2031	6.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	351229.11	0.01	US808513CE32	5.8	May 19, 2034	5.85
ALPHABET INC	Industrial	Fixed Income	350462.63	0.01	US02079KAL17	7.37	May 15, 2035	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	350511.13	0.01	US025816CW76	2.92	May 03, 2029	4.05
PERU (REPUBLIC OF)	Sovereign	Fixed Income	350089.85	0.01	US715638DP43	6.23	Dec 01, 2032	1.86
HCA INC	Industrial	Fixed Income	350229.85	0.01	US404119CT49	4.34	Apr 01, 2031	5.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	349694.53	0.01	US775109DE81	2.7	Feb 15, 2029	5.0
ORACLE CORPORATION	Industrial	Fixed Income	349875.79	0.01	US68389XCS27	3.28	Sep 27, 2029	4.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	349880.21	0.01	US06051GKC23	5.1	Sep 21, 2036	2.48
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	350006.11	0.01	US87031CAN39	4.09	Oct 04, 2030	4.88
LOWES COMPANIES INC	Industrial	Fixed Income	348941.1	0.01	US548661DP97	1.14	May 03, 2027	3.1
STATE STREET CORP	Financial Institutions	Fixed Income	349043.33	0.01	US857477CF81	2.52	Nov 21, 2029	5.68
METLIFE INC	Financial Institutions	Fixed Income	349225.5	0.01	US59156RAM07	7.23	Jun 15, 2035	5.7
DOMINION ENERGY INC	Utility	Fixed Income	349226.48	0.01	US25746UDV89	6.71	May 15, 2055	6.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	348717.61	0.01	US161175CQ56	2.93	Jun 01, 2029	6.1
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	348837.39	0.01	US78017TAB98	7.58	Jan 15, 2036	5.38
US BANCORP MTN	Financial Institutions	Fixed Income	347927.72	0.01	US91159HJQ48	2.71	Jan 23, 2030	5.38
TELEFONICA EUROPE BV	Industrial	Fixed Income	348018.06	0.01	US879385AD49	3.8	Sep 15, 2030	8.25
BARCLAYS PLC	Financial Institutions	Fixed Income	348074.39	0.01	US06738EBV65	5.13	Nov 24, 2032	2.89
BANCO SANTANDER SA	Financial Institutions	Fixed Income	347424.65	0.01	US05964HAZ82	6.02	Nov 07, 2033	6.94
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	347707.55	0.01	US785592AS57	0.59	Mar 15, 2027	5.0
CVS HEALTH CORP	Industrial	Fixed Income	347014.87	0.01	US126650DT42	3.49	Feb 21, 2030	5.13
AMGEN INC	Industrial	Fixed Income	346758.13	0.01	US031162DH07	3.16	Aug 18, 2029	4.05
MPLX LP	Industrial	Fixed Income	346899.35	0.01	US55336VCC28	7.22	Sep 15, 2035	5.4
VICI PROPERTIES LP	Industrial	Fixed Income	346158.67	0.01	US925650AB99	1.83	Feb 15, 2028	4.75
T-MOBILE USA INC	Industrial	Fixed Income	346209.42	0.01	US87264ADT97	7.15	May 15, 2035	5.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	346323.9	0.01	US025816EH81	6.92	Apr 25, 2036	5.67
MPLX LP	Industrial	Fixed Income	346390.42	0.01	US55336VAK61	0.85	Mar 01, 2027	4.13
NIKE INC	Industrial	Fixed Income	346436.7	0.01	US654106AK94	3.78	Mar 27, 2030	2.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	345876.46	0.01	US045167GM93	4.09	Aug 28, 2030	3.75
BOEING CO	Industrial	Fixed Income	345669.36	0.01	US097023DQ55	2.83	May 01, 2029	6.3
S&P GLOBAL INC	Industrial	Fixed Income	344208.96	0.01	US78409VBK98	5.38	Mar 01, 2032	2.9
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	344290.13	0.01	US219868CH71	1.16	Apr 26, 2027	6.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	344442.52	0.01	US780097BG51	2.1	May 18, 2029	4.89
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	343760.22	0.01	US693475CC77	6.9	Jan 29, 2036	5.58
COMCAST CORPORATION	Industrial	Fixed Income	343058.15	0.01	US20030NCU37	4.1	Oct 15, 2030	4.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	343308.77	0.01	US302154DR75	1.52	Sep 15, 2027	4.25
TYSON FOODS INC	Industrial	Fixed Income	343358.85	0.01	US902494BC62	1.19	Jun 02, 2027	3.55
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	342790.98	0.01	US571748BY71	1.61	Nov 08, 2027	4.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	342491.46	0.01	US045167FF51	2.27	Jun 09, 2028	1.25
UBER TECHNOLOGIES INC	Industrial	Fixed Income	342517.15	0.01	US90353TAN00	3.57	Jan 15, 2030	4.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	342525.06	0.01	US055451AZ15	1.86	Feb 28, 2028	4.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	341942.29	0.01	US345397ZR75	2.83	May 03, 2029	5.11
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	342237.44	0.01	US775109DF56	6.29	Feb 15, 2034	5.3
AMAZON.COM INC	Industrial	Fixed Income	341594.63	0.01	US023135CU85	5.97	Mar 20, 2033	4.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	341706.64	0.01	US532457CL03	6.42	Feb 09, 2034	4.7
SALESFORCE INC	Industrial	Fixed Income	341119.6	0.01	US79466LAF13	1.95	Apr 11, 2028	3.7
BROADCOM INC	Industrial	Fixed Income	341202.35	0.01	US11135FCK57	3.95	Jul 15, 2030	4.6
ABBVIE INC	Industrial	Fixed Income	341281.67	0.01	US00287YCY32	7.14	Mar 15, 2035	4.55
BANCO SANTANDER SA	Financial Institutions	Fixed Income	340829.97	0.01	US05964HAU95	2.27	Aug 08, 2028	5.59
VALE OVERSEAS LTD	Industrial	Fixed Income	340351.99	0.01	US91911TAR41	5.82	Jun 12, 2033	6.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	340626.17	0.01	US92343VES97	2.68	Feb 08, 2029	3.88
GENERAL MILLS INC	Industrial	Fixed Income	340653.78	0.01	US370334CG79	1.94	Apr 17, 2028	4.2
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	340659.48	0.01	US22160KAN54	1.34	Jun 20, 2027	1.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	339939.76	0.01	US78016HZV58	2.77	Feb 01, 2029	4.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	340147.1	0.01	US04686JAA97	1.74	Jan 12, 2028	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	339636.9	0.01	US46647PBU93	4.45	Nov 19, 2031	1.76
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	339165.92	0.01	US61747YFM21	6.21	Feb 07, 2039	5.94
APPLE INC	Industrial	Fixed Income	339475.17	0.01	US037833DK32	1.64	Nov 13, 2027	3.0
FNMA MTN	Agency	Fixed Income	339077.34	0.01	US31364FDC23	1.56	Oct 08, 2027	6.03
PAYPAL HOLDINGS INC	Industrial	Fixed Income	338893.32	0.01	US70450YAE32	3.37	Oct 01, 2029	2.85
MASTERCARD INC	Industrial	Fixed Income	338398.04	0.01	US57636QAP90	3.72	Mar 26, 2030	3.35
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	338545.22	0.01	US025816EM76	7.39	Oct 24, 2036	4.8
WALMART INC	Industrial	Fixed Income	338080.77	0.01	US931142FP35	7.23	Apr 28, 2035	4.9
WALMART INC	Industrial	Fixed Income	338226.86	0.01	US931142FD05	6.03	Apr 15, 2033	4.1
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	337636.47	0.01	US961214FC22	1.47	Aug 26, 2027	4.04
ALPHABET INC	Industrial	Fixed Income	337640.4	0.01	US02079KAJ60	1.49	Aug 15, 2027	0.8
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	337716.28	0.01	US89352HAW97	2.01	May 15, 2028	4.25
SYNOPSYS INC	Industrial	Fixed Income	337163.59	0.01	US871607AC15	3.65	Apr 01, 2030	4.85
COMCAST CORPORATION	Industrial	Fixed Income	337169.55	0.01	US20030NDG34	3.74	Apr 01, 2030	3.4
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	336069.83	0.01	US04316JAN90	6.95	Feb 15, 2035	5.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	336222.03	0.01	US94106LCE74	7.09	Mar 15, 2035	4.95
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	335601.14	0.01	US61690U8E33	1.38	Jul 14, 2028	4.97
COMCAST CORPORATION	Industrial	Fixed Income	335745.8	0.01	US20030NDA63	3.72	Feb 01, 2030	2.65
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	335263.94	0.01	US683234AV04	6.63	Apr 24, 2034	5.05
VMWARE LLC	Industrial	Fixed Income	335425.77	0.01	US928563AC98	0.0	Aug 21, 2027	3.9
WALMART INC	Industrial	Fixed Income	335480.56	0.01	US931142ES82	2.52	Sep 22, 2028	1.5
PHILLIPS 66 CO	Industrial	Fixed Income	334840.49	0.01	US718547AU68	4.57	Jun 15, 2031	5.25
PEPSICO INC	Industrial	Fixed Income	334909.87	0.01	US713448FM56	5.58	Jul 18, 2032	3.9
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	335132.7	0.01	US465410BG26	6.04	Jun 15, 2033	5.38
NVIDIA CORPORATION	Industrial	Fixed Income	335186.5	0.01	US67066GAN43	4.97	Jun 15, 2031	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	334483.75	0.01	US617446HD43	4.95	Apr 01, 2032	7.25
CARDINAL HEALTH INC	Industrial	Fixed Income	334642.51	0.01	US14149YBJ64	1.23	Jun 15, 2027	3.41
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	334661.63	0.01	US14040HCY99	5.62	Feb 01, 2034	5.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	334759.29	0.01	US606822CK87	5.38	Jul 20, 2033	5.13
NISOURCE INC	Utility	Fixed Income	334082.96	0.01	US65473PAN50	1.93	Mar 30, 2028	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	334158.71	0.01	US91324PFH01	5.06	Jan 15, 2032	4.95
MPLX LP	Industrial	Fixed Income	334235.16	0.01	US55336VBQ23	4.13	Aug 15, 2030	2.65
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	334290.84	0.01	US595017BE37	2.76	Mar 15, 2029	5.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	334384.47	0.01	US60687YCZ07	2.23	Jul 06, 2029	5.78
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	333675.69	0.01	US06418GAP28	1.86	Feb 14, 2029	4.93
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	333792.05	0.01	US25278XAZ24	6.44	Apr 18, 2034	5.4
CITIGROUP INC	Financial Institutions	Fixed Income	333929.72	0.01	US172967QH76	7.17	Sep 11, 2036	5.17
ACCENTURE CAPITAL INC	Industrial	Fixed Income	334018.24	0.01	US00440KAC71	4.89	Oct 04, 2031	4.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	333415.65	0.01	US744320BK76	5.13	Sep 01, 2052	6.0
BARCLAYS PLC	Financial Institutions	Fixed Income	333432.59	0.01	US06738EBK01	3.07	Jun 20, 2030	5.09
BIOGEN INC	Industrial	Fixed Income	333597.78	0.01	US09062XAH61	3.94	May 01, 2030	2.25
KENVUE INC	Industrial	Fixed Income	332880.9	0.01	US49177JAK88	5.81	Mar 22, 2033	4.9
SYNOPSYS INC	Industrial	Fixed Income	332597.39	0.01	US871607AA58	1.1	Apr 01, 2027	4.55
AT&T INC	Industrial	Fixed Income	332302.27	0.01	US00206RNC24	7.48	Nov 01, 2035	4.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	332443.97	0.01	US471048CX48	2.3	Jul 19, 2028	4.63
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	331695.59	0.01	US89153VAQ23	2.75	Feb 19, 2029	3.46
VISA INC	Industrial	Fixed Income	331439.94	0.01	US92826CAL63	1.15	Apr 15, 2027	1.9
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	331454.56	0.01	US02005NBV10	6.34	Jul 26, 2035	6.18
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	331588.06	0.01	US45866FAN42	6.03	Sep 15, 2032	1.85
EQUINOR ASA	Agency	Fixed Income	331619.37	0.01	US29446MAF95	3.79	Apr 06, 2030	3.13
SANOFI SA	Industrial	Fixed Income	331024.97	0.01	US801060AD60	2.15	Jun 19, 2028	3.63
VISA INC	Industrial	Fixed Income	331047.03	0.01	US92826CAM47	3.92	Apr 15, 2030	2.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	331180.6	0.01	US455780DN36	5.5	Sep 20, 2032	4.65
FOX CORP	Industrial	Fixed Income	330542.21	0.01	US35137LAN55	5.91	Oct 13, 2033	6.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	330754.03	0.01	US961214EW94	2.67	Nov 20, 2028	1.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	330810.52	0.01	US161175BR49	2.73	Mar 30, 2029	5.05
DEVON ENERGY CORPORATION	Industrial	Fixed Income	330884.94	0.01	US25179MBG78	6.71	Sep 15, 2034	5.2
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	330202.81	0.01	US65535HBM07	2.25	Jul 12, 2028	6.07
AMGEN INC	Industrial	Fixed Income	329818.1	0.01	US031162CT53	1.01	Feb 21, 2027	2.2
CVS HEALTH CORP	Industrial	Fixed Income	329888.41	0.01	US126650DJ69	3.71	Apr 01, 2030	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	329953.88	0.01	US035240AV25	3.9	Jun 01, 2030	3.5
SANDS CHINA LTD	Industrial	Fixed Income	329376.39	0.01	US80007RAE53	2.13	Aug 08, 2028	5.4
CITIGROUP INC	Financial Institutions	Fixed Income	329624.23	0.01	US172967BL44	5.2	Jun 15, 2032	6.63
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	329690.22	0.01	US06368FAJ84	1.05	Mar 08, 2027	2.65
EXXON MOBIL CORP	Industrial	Fixed Income	328372.6	0.01	US30231GBE17	3.27	Aug 16, 2029	2.44
BANCO SANTANDER SA	Financial Institutions	Fixed Income	328528.36	0.01	US05964HAS40	1.43	Aug 18, 2027	5.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	328533.5	0.01	US91324PEJ75	5.36	May 15, 2032	4.2
CHENIERE ENERGY INC	Industrial	Fixed Income	327772.18	0.01	US16411RAN98	6.31	Apr 15, 2034	5.65
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	327840.0	0.01	US25746UDU07	6.16	Jun 01, 2054	7.0
BOEING CO	Industrial	Fixed Income	328106.41	0.01	US097023DC69	4.48	Feb 01, 2031	3.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	327394.8	0.01	US14040HBN44	0.99	Mar 09, 2027	3.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	327439.87	0.01	US500630DX39	5.88	Feb 15, 2033	4.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	327687.5	0.01	US438516CK03	5.7	Feb 15, 2033	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	327016.94	0.01	US025816DA48	5.51	Aug 03, 2033	4.42
APPLE INC	Industrial	Fixed Income	327112.39	0.01	US037833EP10	5.63	Aug 08, 2032	3.35
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	326640.74	0.01	US16411QAG64	1.76	Oct 01, 2029	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	326695.54	0.01	US345397B363	4.23	Nov 13, 2030	4.0
CROWN CASTLE INC	Industrial	Fixed Income	326217.32	0.01	US22822VAH42	1.41	Sep 01, 2027	3.65
COCA-COLA CO	Industrial	Fixed Income	326424.41	0.01	US191216CT51	3.77	Mar 25, 2030	3.45
LOWES COMPANIES INC	Industrial	Fixed Income	326482.9	0.01	US548661DU82	3.65	Apr 15, 2030	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	325888.28	0.01	US13645RBF01	5.29	Dec 02, 2031	2.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	326036.11	0.01	US05964HBG92	4.69	Jul 15, 2031	5.44
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	325555.77	0.01	US87165BAR42	5.13	Oct 28, 2031	2.88
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	325643.57	0.01	US576004HE85	2.59	Jul 15, 2029	3.77
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	325121.61	0.01	US168863DP09	4.61	Jan 31, 2031	2.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	325210.2	0.01	US404280CY37	5.15	Nov 22, 2032	2.87
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	325326.19	0.01	US902674ZW39	2.36	Sep 11, 2028	5.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	324697.37	0.01	US46647PFK75	7.73	Feb 05, 2037	5.19
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	324757.71	0.01	US842434CW01	1.14	Apr 15, 2027	2.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	324426.38	0.01	US89115A2W19	1.11	Apr 05, 2027	4.98
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	323663.44	0.01	US718286CK14	5.01	Jun 10, 2031	1.65
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	323767.62	0.01	US515110CF96	2.92	Apr 17, 2029	4.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	323814.73	0.01	US969457BY52	4.65	Mar 15, 2031	2.6
JOHNSON & JOHNSON	Industrial	Fixed Income	323233.48	0.01	US478160CU63	2.98	Jun 01, 2029	4.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	323423.62	0.01	US341081GK75	1.95	Apr 01, 2028	5.05
NJ ST EDA PENSION	Local Authority	Fixed Income	323113.87	0.01	US645913AA22	1.18	Feb 15, 2029	7.42
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	322751.62	0.01	US75513ECR09	5.71	Feb 27, 2033	5.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	322837.29	0.01	US168863DN50	5.43	Jan 27, 2032	2.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	322926.03	0.01	US91324PED06	4.84	May 15, 2031	2.3
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	321228.68	0.01	US13608JAA51	2.82	Apr 08, 2029	5.26
ONEOK INC	Industrial	Fixed Income	321247.04	0.01	US682680CB72	1.5	Sep 24, 2027	4.25
TARGA RESOURCES CORP	Industrial	Fixed Income	321010.52	0.01	US87612GAM33	7.14	Aug 15, 2035	5.55
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	319936.39	0.01	US15189YAG17	1.85	Mar 01, 2028	5.25
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	319997.41	0.01	US136385AX99	1.14	Jun 01, 2027	3.85
FISERV INC	Industrial	Fixed Income	320198.1	0.01	US337738BH05	5.92	Aug 21, 2033	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	319834.76	0.01	US29379VCJ08	2.19	Jun 20, 2028	4.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	319518.74	0.01	US251526CD98	4.08	Sep 18, 2031	3.55
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	318767.01	0.01	US36267VAH69	3.48	Mar 15, 2030	5.86
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	318848.41	0.01	US65339KDE73	3.64	Aug 15, 2055	6.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	319040.22	0.01	US639057AN83	6.32	Mar 01, 2035	5.78
BROADCOM INC	Industrial	Fixed Income	318623.89	0.01	US11135FCB58	3.57	Feb 15, 2030	4.35
JOHNSON & JOHNSON	Industrial	Fixed Income	318675.13	0.01	US478160CK81	1.83	Jan 15, 2028	2.9
CIGNA GROUP	Industrial	Fixed Income	318134.52	0.01	US125523CB40	0.95	Mar 01, 2027	3.4
NVIDIA CORPORATION	Industrial	Fixed Income	318297.54	0.01	US67066GAF19	3.8	Apr 01, 2030	2.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	317760.87	0.01	US89114TZV78	5.38	Mar 10, 2032	3.2
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	317932.54	0.01	US01609WAX02	4.61	Feb 09, 2031	2.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	317203.95	0.01	US4581X0EX25	8.06	Jan 23, 2036	4.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	316822.15	0.01	US89115KAD28	2.18	Jun 02, 2028	4.57
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	316964.75	0.01	US701094AR58	1.47	Sep 15, 2027	4.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	317029.29	0.01	US50077LBC90	1.11	May 15, 2027	3.88
ING GROEP NV	Financial Institutions	Fixed Income	317082.59	0.01	US456837AM56	2.45	Oct 02, 2028	4.55
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	317112.0	0.01	US446150BB90	1.4	Aug 04, 2028	4.44
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	316758.47	0.01	US539439BE84	7.1	Jun 13, 2036	6.07
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	316053.44	0.01	US808513BP97	2.03	Mar 20, 2028	2.0
KEYCORP MTN	Financial Institutions	Fixed Income	316185.37	0.01	US49326EEK55	1.13	Apr 06, 2027	2.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	316191.1	0.01	US21871XAF69	2.87	Apr 05, 2029	3.85
IQVIA INC	Industrial	Fixed Income	316236.69	0.01	US46266TAF57	2.67	Feb 01, 2029	6.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	316275.58	0.01	US80282KAP12	1.21	Jul 13, 2027	4.4
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	315690.35	0.01	US539439AT62	2.33	Aug 16, 2028	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	315808.3	0.01	US06406RBW60	6.37	Mar 14, 2035	5.19
ABBVIE INC	Industrial	Fixed Income	315832.5	0.01	US00287YDY23	1.91	Mar 15, 2028	4.65
DTE ENERGY COMPANY	Utility	Fixed Income	315543.06	0.01	US233331BM83	1.27	Jul 01, 2027	4.95
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	315600.17	0.01	US298785KM78	4.21	Oct 15, 2030	3.88
KENVUE INC	Industrial	Fixed Income	314846.43	0.01	US49177JAH59	3.57	Mar 22, 2030	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	314921.28	0.01	US06406RBR75	5.87	Apr 26, 2034	4.97
ACCENTURE CAPITAL INC	Industrial	Fixed Income	315078.37	0.01	US00440KAB98	3.3	Oct 04, 2029	4.05
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	315113.11	0.01	US071813CS61	5.44	Feb 01, 2032	2.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	315224.17	0.01	US606822CL60	1.36	Jul 20, 2028	5.02
CENTERPOINT ENERGY INC	Utility	Fixed Income	314465.1	0.01	US15189TBG13	2.96	Jun 01, 2029	5.4
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	314547.45	0.01	US471048DB19	1.4	Jul 22, 2027	4.63
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	314643.32	0.01	US222213BG46	3.59	Jan 15, 2030	4.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	314645.08	0.01	US683234AU21	5.49	Jan 21, 2032	2.13
COCA-COLA CO	Industrial	Fixed Income	314645.85	0.01	US191216CV08	4.09	Jun 01, 2030	1.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	314688.21	0.01	US91324PER91	5.63	Feb 15, 2033	5.35
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	314713.41	0.01	US748148SE43	6.27	Sep 08, 2033	4.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	314778.58	0.01	US78016HZS20	2.32	Aug 01, 2028	5.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	314107.82	0.01	US66989HAR93	4.18	Aug 14, 2030	2.2
ENBRIDGE INC	Industrial	Fixed Income	313812.48	0.01	US29250NCC74	6.36	Apr 05, 2034	5.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	313584.38	0.01	US345397D674	5.85	Nov 07, 2033	7.12
US BANCORP MTN	Financial Institutions	Fixed Income	313597.27	0.01	US91159HJG65	5.49	Jul 22, 2033	4.97
AUTODESK INC	Industrial	Fixed Income	312326.86	0.01	US052769AH94	5.34	Dec 15, 2031	2.4
ENERGY TRANSFER LP	Industrial	Fixed Income	311859.0	0.01	US29273VBA70	6.59	Sep 01, 2034	5.6
BARCLAYS PLC	Financial Institutions	Fixed Income	311962.05	0.01	US06738EAU91	1.12	Jan 10, 2028	4.34
WALMART INC	Industrial	Fixed Income	312073.77	0.01	US931142EE96	2.15	Jun 26, 2028	3.7
CONAGRA BRANDS INC	Industrial	Fixed Income	311356.77	0.01	US205887CC49	2.39	Nov 01, 2028	4.85
ENERGY TRANSFER LP	Industrial	Fixed Income	311415.31	0.01	US29273VAZ31	3.05	Jul 01, 2029	5.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	311630.81	0.01	US78017DAH17	3.73	May 02, 2031	4.97
LOWES COMPANIES INC	Industrial	Fixed Income	311643.76	0.01	US548661EA10	4.68	Apr 01, 2031	2.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	311039.69	0.01	US20826FBL94	7.09	Jan 15, 2035	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	311062.89	0.01	US302154DY27	2.4	Sep 18, 2028	5.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	310542.68	0.01	US89236TLE37	4.16	Nov 20, 2030	5.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	310687.09	0.01	US86562MDP23	6.71	Jul 09, 2034	5.56
EATON CORPORATION	Industrial	Fixed Income	310797.65	0.01	US278062AH73	5.93	Mar 15, 2033	4.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	310906.57	0.01	US341081GU57	6.63	Jun 15, 2034	5.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	310343.32	0.01	US907818FX12	5.36	Feb 14, 2032	2.8
VALE OVERSEAS LTD	Industrial	Fixed Income	310343.56	0.01	US91911TAQ67	3.98	Jul 08, 2030	3.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	310351.41	0.01	US89352HAM16	6.48	Mar 01, 2034	4.63
APPLE INC	Industrial	Fixed Income	310406.84	0.01	US037833EY27	2.09	May 12, 2028	4.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	310473.97	0.01	US025537AY74	2.67	Jan 15, 2029	5.2
AT&T INC	Industrial	Fixed Income	309792.47	0.01	US00206RMX79	3.91	Aug 15, 2030	4.7
METLIFE INC	Financial Institutions	Fixed Income	310139.98	0.01	US59156RBZ01	3.58	Mar 23, 2030	4.55
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	310144.41	0.01	US78017DAK46	2.3	Aug 06, 2029	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	309429.83	0.01	US24422EXB00	2.28	Jul 14, 2028	4.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	309460.28	0.01	US04636NAK90	0.93	Feb 26, 2027	4.8
HOME DEPOT INC	Industrial	Fixed Income	309622.35	0.01	US437076DC30	3.06	Jun 25, 2029	4.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	309670.23	0.01	US345397A860	1.38	Aug 17, 2027	4.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	309106.43	0.01	US05946KAR23	6.14	Mar 13, 2035	6.03
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	309359.81	0.01	US961214GC13	3.96	Jul 01, 2030	4.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	308638.49	0.01	US110122EG99	4.28	Feb 22, 2031	5.1
PAYCHEX INC	Industrial	Fixed Income	308394.21	0.01	US704326AC18	6.99	Apr 15, 2035	5.6
ORACLE CORPORATION	Industrial	Fixed Income	308436.5	0.01	US68389XCH61	3.22	Nov 09, 2029	6.15
PEPSICO INC	Industrial	Fixed Income	308174.77	0.01	US713448ES36	3.77	Mar 19, 2030	2.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	307629.96	0.01	US168863DV76	6.8	Jan 31, 2034	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	307699.84	0.01	US37045XEH52	2.14	Jun 23, 2028	5.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	307710.75	0.01	US25160PAQ00	1.82	Jan 10, 2029	5.37
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	307781.57	0.01	US78016HZZ62	3.18	Aug 02, 2030	4.97
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	307111.78	0.01	US36962GXZ26	4.96	Mar 15, 2032	6.75
WORKDAY INC	Industrial	Fixed Income	307236.74	0.01	US98138HAJ05	5.31	Apr 01, 2032	3.8
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	307307.04	0.01	US539439AR07	1.99	Mar 22, 2028	4.38
AMGEN INC	Industrial	Fixed Income	306826.56	0.01	US031162CQ15	1.6	Nov 02, 2027	3.2
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	306899.98	0.01	US698299BK97	3.66	Jan 23, 2030	3.16
JOHNSON & JOHNSON	Industrial	Fixed Income	306934.16	0.01	US478160DK72	5.08	Mar 01, 2032	4.85
BARCLAYS PLC	Financial Institutions	Fixed Income	306273.94	0.01	US06738ECD58	1.59	Nov 02, 2028	7.38
ORACLE CORPORATION	Industrial	Fixed Income	306275.96	0.01	US68389XCZ69	5.08	Feb 03, 2032	5.25
CINTAS CORPORATION NO 2	Industrial	Fixed Income	306594.49	0.01	US17252MAN02	0.97	Apr 01, 2027	3.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	305866.62	0.01	US88339WAC01	6.4	Mar 15, 2034	5.15
PNC BANK NA	Financial Institutions	Fixed Income	305964.58	0.01	US69349LAR96	2.33	Jul 26, 2028	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	306030.99	0.01	US68233JCS15	6.15	Nov 15, 2033	5.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	305521.69	0.01	US89788MAL63	1.85	Jan 26, 2029	4.87
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	305540.75	0.01	US16411QAS03	6.43	Aug 15, 2034	5.75
NASDAQ INC	Financial Institutions	Fixed Income	305715.57	0.01	US63111XAH44	2.17	Jun 28, 2028	5.35
HCA INC	Industrial	Fixed Income	305181.97	0.01	US404119CP27	2.1	Jun 01, 2028	5.2
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	305196.36	0.01	US01021NAB82	1.52	Sep 13, 2027	3.75
CHEVRON USA INC	Industrial	Fixed Income	305417.38	0.01	US166756BK18	5.58	Oct 15, 2032	4.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	304793.82	0.01	US316773DG20	3.14	Jul 28, 2030	4.77
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	304852.32	0.01	US05964HAQ83	1.06	Mar 24, 2028	4.17
CSX CORP	Industrial	Fixed Income	304852.57	0.01	US126408HH96	1.2	Jun 01, 2027	3.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	305054.49	0.01	US404280CK33	4.13	Aug 18, 2031	2.36
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	304462.2	0.01	US161175BK95	1.87	Mar 15, 2028	4.2
META PLATFORMS INC	Industrial	Fixed Income	304644.18	0.01	US30303MAC64	5.67	Nov 15, 2032	4.6
INTEL CORPORATION	Industrial	Fixed Income	304014.1	0.01	US458140BY59	1.44	Aug 05, 2027	3.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	304182.05	0.01	US04636NAL73	2.73	Feb 26, 2029	4.85
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	303645.63	0.01	US66989HAV06	6.98	Sep 18, 2034	4.2
HOME DEPOT INC	Industrial	Fixed Income	303699.26	0.01	US437076CS90	5.51	Sep 15, 2032	4.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	303840.96	0.01	US66989HAQ11	1.0	Feb 14, 2027	2.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	303211.72	0.01	US06368LWU69	2.34	Sep 25, 2028	5.72
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	303250.43	0.01	US471048BE75	1.27	Jun 01, 2027	2.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	303264.45	0.01	US718172CW74	3.27	Nov 17, 2029	5.63
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	303317.87	0.01	US171239AL07	3.13	Aug 15, 2029	4.65
EQT CORP	Industrial	Fixed Income	303318.66	0.01	US26884LAF67	1.47	Oct 01, 2027	3.9
BORGWARNER INC	Industrial	Fixed Income	303323.8	0.01	US099724AL02	1.35	Jul 01, 2027	2.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	303429.44	0.01	US91324PDX78	4.01	May 15, 2030	2.0
GILEAD SCIENCES INC	Industrial	Fixed Income	303451.61	0.01	US375558BM47	0.99	Mar 01, 2027	2.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	302890.02	0.01	US04010LBB80	2.24	Jun 15, 2028	2.88
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	302899.44	0.01	US101137BA41	3.99	Jun 01, 2030	2.65
BAT CAPITAL CORP	Industrial	Fixed Income	303012.45	0.01	US054989AB41	5.91	Aug 02, 2033	6.42
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	303014.87	0.01	US674599EL59	6.67	Oct 01, 2034	5.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	302395.32	0.01	US89236TMS14	1.58	Oct 08, 2027	4.35
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	302420.39	0.01	US06418GAL14	1.49	Sep 08, 2028	4.4
STATE STREET CORP	Financial Institutions	Fixed Income	302434.6	0.01	US857477DB68	3.71	Apr 24, 2030	4.83
PACIFICORP	Utility	Fixed Income	302586.34	0.01	US695114DD77	6.26	Feb 15, 2034	5.45
M&T BANK CORPORATION	Financial Institutions	Fixed Income	302075.57	0.01	US55261FAR55	5.72	Jan 27, 2034	5.05
NETFLIX INC	Industrial	Fixed Income	302176.04	0.01	US64110LAZ94	6.71	Aug 15, 2034	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	302215.41	0.01	US37045XDL73	4.86	Jun 10, 2031	2.7
BARCLAYS PLC	Financial Institutions	Fixed Income	301625.41	0.01	US06738ECU73	3.18	Sep 10, 2030	4.94
ONEOK INC	Industrial	Fixed Income	301654.66	0.01	US682680CD39	4.84	Oct 15, 2031	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	301703.04	0.01	US65339KCM09	1.86	Feb 28, 2028	4.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	301742.36	0.01	US404280CH04	3.93	Jun 04, 2031	2.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	301826.98	0.01	US24422EWR60	1.86	Jan 20, 2028	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	301898.34	0.01	US91324PDE97	1.62	Oct 15, 2027	2.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	301918.23	0.01	US471048BQ06	1.71	Nov 16, 2027	2.75
AMAZON.COM INC	Industrial	Fixed Income	301194.2	0.01	US023135BR65	1.29	Jun 03, 2027	1.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	301254.68	0.01	US161175CD44	2.81	Jan 15, 2029	2.25
JOHNSON & JOHNSON	Industrial	Fixed Income	301453.16	0.01	US478160CQ51	4.33	Sep 01, 2030	1.3
META PLATFORMS INC	Industrial	Fixed Income	300766.47	0.01	US30303M8T23	4.7	Aug 15, 2031	4.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	300919.66	0.01	US60687YAR09	1.95	Mar 05, 2028	4.02
EQUINIX INC	Industrial	Fixed Income	301099.39	0.01	US29444UBU97	5.33	Apr 15, 2032	3.9
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	300437.9	0.01	US515110CC65	1.56	Sep 28, 2027	3.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	300450.06	0.01	US961214DW04	1.89	Jan 25, 2028	3.4
FORD MOTOR COMPANY	Industrial	Fixed Income	300493.13	0.01	US345370CA64	4.52	Jul 16, 2031	7.45
WALMART INC	Industrial	Fixed Income	300521.33	0.01	US931142EX77	1.46	Sep 09, 2027	3.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	300130.13	0.01	US37045XEV47	6.29	Apr 04, 2034	5.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	300278.32	0.01	US89114TZT23	1.05	Mar 10, 2027	2.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	299651.54	0.01	US025816DF35	5.85	May 01, 2034	5.04
CIGNA GROUP	Industrial	Fixed Income	299701.75	0.01	US125523CV04	6.31	Feb 15, 2034	5.25
FHLB	Agency	Fixed Income	299482.79	0.01	US3130AEB254	2.22	Jun 09, 2028	3.25
BAT CAPITAL CORP	Industrial	Fixed Income	299504.36	0.01	US05526DCC74	7.13	Aug 15, 2035	5.63
US BANCORP MTN	Financial Institutions	Fixed Income	299527.82	0.01	US91159HJS04	3.14	Jul 23, 2030	5.1
EXPEDIA GROUP INC	Industrial	Fixed Income	298861.98	0.01	US30212PAP09	1.82	Feb 15, 2028	3.8
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	298481.13	0.01	US83007CAF95	6.65	Oct 01, 2034	5.58
DOLLAR TREE INC	Industrial	Fixed Income	298509.85	0.01	US256746AH16	2.02	May 15, 2028	4.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	298538.8	0.01	US05971KAG40	4.43	Dec 03, 2030	2.75
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	298576.68	0.01	US760942BB71	1.17	Oct 27, 2027	4.38
WALT DISNEY CO	Industrial	Fixed Income	298612.93	0.01	US254687FW18	1.87	Jan 13, 2028	2.2
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	298083.06	0.01	US22541LAE39	5.24	Jul 15, 2032	7.13
NEWMONT CORPORATION	Industrial	Fixed Income	298280.73	0.01	US65163LAR06	6.37	Mar 15, 2034	5.35
STATE STREET CORP	Financial Institutions	Fixed Income	298366.28	0.01	US857477BV41	5.56	Aug 04, 2033	4.16
BAT CAPITAL CORP	Industrial	Fixed Income	297664.39	0.01	US054989AA67	3.82	Aug 02, 2030	6.34
AMPHENOL CORPORATION	Industrial	Fixed Income	297722.67	0.01	US032095BA89	7.79	Feb 15, 2036	4.63
NASDAQ INC	Financial Institutions	Fixed Income	297784.29	0.01	US63111XAJ00	6.25	Feb 15, 2034	5.55
MPLX LP	Industrial	Fixed Income	297807.04	0.01	US55336VBV18	5.73	Mar 01, 2033	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	297811.99	0.01	US532457DC94	4.48	Mar 15, 2031	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	297948.99	0.01	US91324PFG28	3.53	Jan 15, 2030	4.8
KINDER MORGAN INC	Industrial	Fixed Income	297369.15	0.01	US49456BAP67	1.79	Mar 01, 2028	4.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	297515.71	0.01	US960386AM29	2.27	Sep 15, 2028	4.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	297600.81	0.01	US532457CR72	6.78	Aug 14, 2034	4.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	296842.34	0.01	US055451BL10	6.94	Feb 21, 2035	5.3
TARGA RESOURCES CORP	Industrial	Fixed Income	296847.1	0.01	US87612GAF81	6.18	Mar 30, 2034	6.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	297160.3	0.01	US539439AX74	1.9	Mar 06, 2029	5.87
SSM HEALTH CARE CORP	Industrial	Fixed Income	296661.89	0.01	US784710AA32	1.15	Jun 01, 2027	3.82
COMCAST CORPORATION	Industrial	Fixed Income	296806.09	0.01	US20030NEC11	5.76	Feb 15, 2033	4.65
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	296824.16	0.01	US24703DBJ90	1.82	Feb 01, 2028	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	296185.38	0.01	US29273VBE92	6.94	Apr 01, 2035	5.7
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	296192.6	0.01	US515110BT00	1.71	Nov 15, 2027	2.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	296213.44	0.01	US961214FN86	2.55	Nov 17, 2028	5.54
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	296361.22	0.01	US455780DR40	5.77	Jan 11, 2033	4.85
CROWN CASTLE INC	Industrial	Fixed Income	295813.74	0.01	US22822VBA89	1.77	Jan 11, 2028	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	295850.53	0.01	US06406RBZ91	4.71	Jul 22, 2032	5.06
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	295940.1	0.01	US72650RBS04	7.52	Jan 15, 2036	5.6
CVS HEALTH CORP	Industrial	Fixed Income	295323.05	0.01	US126650ED80	6.5	Jun 01, 2034	5.7
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	295470.78	0.01	US45828Q2D84	2.77	Feb 14, 2029	4.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	295545.64	0.01	US718286CT23	5.83	Apr 13, 2033	5.61
REGAL REXNORD CORP	Industrial	Fixed Income	295579.23	0.01	US758750AP89	5.61	Apr 15, 2033	6.4
VIATRIS INC	Industrial	Fixed Income	295599.87	0.01	US92556VAD82	4.05	Jun 22, 2030	2.7
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	295080.04	0.01	US25389JAR77	1.35	Aug 15, 2027	3.7
ARCELORMITTAL SA	Industrial	Fixed Income	295105.75	0.01	US03938LBE39	1.62	Nov 29, 2027	6.55
CIGNA GROUP	Industrial	Fixed Income	295108.24	0.01	US125523CL22	3.8	Mar 15, 2030	2.4
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	295249.77	0.01	US06418GAQ01	3.52	Feb 14, 2031	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	294595.75	0.01	US37045XDS27	5.3	Jan 12, 2032	3.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	294701.76	0.01	US251526CT41	5.28	Feb 10, 2034	7.08
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	294764.74	0.01	US036752AG89	1.82	Mar 01, 2028	4.1
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	294772.91	0.01	US471048CL00	4.72	Jan 21, 2031	1.25
BROADCOM INC	Industrial	Fixed Income	294132.59	0.01	US11135FBY60	4.88	Nov 15, 2031	5.15
T-MOBILE USA INC	Industrial	Fixed Income	294139.51	0.01	US87264ACV52	5.73	Jan 15, 2033	5.2
EVERSOURCE ENERGY	Utility	Fixed Income	294146.57	0.01	US30040WAT53	1.84	Mar 01, 2028	5.45
ING GROEP NV	Financial Institutions	Fixed Income	294413.0	0.01	US456837AH61	1.09	Mar 29, 2027	3.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	293845.74	0.01	US039482AB02	3.74	Mar 27, 2030	3.25
BANK OF MONTREAL	Financial Institutions	Fixed Income	294005.3	0.01	US06368BGS16	1.77	Dec 15, 2032	3.8
APPLIED MATERIALS INC	Industrial	Fixed Income	294098.55	0.01	US038222AL98	1.02	Apr 01, 2027	3.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	293443.25	0.01	US91324PEQ19	3.45	Feb 15, 2030	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	293574.59	0.01	US29379VCF85	6.51	Jan 31, 2034	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	293162.6	0.01	US91324PFB31	6.52	Apr 15, 2034	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	293205.58	0.01	US25160PAM95	1.49	Sep 09, 2027	5.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	293267.44	0.01	US65339KCU25	6.38	Mar 15, 2034	5.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	292861.16	0.01	US674599DD43	4.32	May 01, 2031	7.5
KINDER MORGAN INC	Industrial	Fixed Income	292883.05	0.01	US494553AD27	2.72	Feb 01, 2029	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	292916.3	0.01	US91324PEU21	2.71	Jan 15, 2029	4.25
PFIZER INC	Industrial	Fixed Income	292201.83	0.01	US717081EW90	3.82	Apr 01, 2030	2.63
EXPEDIA GROUP INC	Industrial	Fixed Income	292391.13	0.01	US30212PAR64	3.64	Feb 15, 2030	3.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	292428.32	0.01	US78017DAF50	1.09	Mar 27, 2028	4.71
ENERGY TRANSFER LP	Industrial	Fixed Income	292136.62	0.01	US29273VAY65	6.48	May 15, 2034	5.55
WALMART INC	Industrial	Fixed Income	291368.32	0.01	US931142EY50	5.56	Sep 09, 2032	4.15
ADOBE INC	Industrial	Fixed Income	291475.76	0.01	US00724PAD15	3.74	Feb 01, 2030	2.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	291647.94	0.01	US46625HRX07	1.3	Dec 01, 2027	3.63
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	291000.49	0.01	US446150BC73	2.27	Aug 21, 2029	6.21
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	291074.02	0.01	US60687YAT64	2.37	Sep 11, 2029	4.25
SERVICENOW INC	Industrial	Fixed Income	291152.5	0.01	US81762PAE25	4.32	Sep 01, 2030	1.4
T-MOBILE USA INC	Industrial	Fixed Income	291324.98	0.01	US87264ADS15	5.24	May 15, 2032	5.13
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	291357.29	0.01	US16412XAG07	0.89	Jun 30, 2027	5.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	290884.91	0.01	US14040HCN35	2.83	Mar 01, 2030	3.27
EXELON CORPORATION	Utility	Fixed Income	290266.83	0.01	US30161NAX93	3.71	Apr 15, 2030	4.05
HOME DEPOT INC	Industrial	Fixed Income	290416.67	0.01	US437076CH36	2.51	Sep 15, 2028	1.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	289838.06	0.01	US571748CB69	4.92	Nov 15, 2031	4.85
T-MOBILE USA INC	Industrial	Fixed Income	289906.56	0.01	US87264ADF93	6.49	Apr 15, 2034	5.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	289934.27	0.01	US58013MFP41	1.28	Jul 01, 2027	3.5
ABBVIE INC	Industrial	Fixed Income	289973.3	0.01	US00287YEA38	7.03	Mar 15, 2035	5.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	289989.9	0.01	US67103HAL15	5.36	Jun 15, 2032	4.7
COCA-COLA CO	Industrial	Fixed Income	290041.28	0.01	US191216DE73	4.82	Mar 15, 2031	1.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	290049.14	0.01	US21036PBH01	5.06	Aug 01, 2031	2.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	290087.9	0.01	US10373QAC42	2.34	Sep 21, 2028	3.94
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	290097.85	0.01	US70213BAB71	3.11	Jul 02, 2029	3.7
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	289673.75	0.01	US13607PH984	2.0	Mar 30, 2029	4.86
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	289707.33	0.01	US298785JE71	4.12	May 17, 2030	0.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	289119.78	0.01	US808513CJ29	2.5	Nov 17, 2029	6.2
MASTERCARD INC	Industrial	Fixed Income	289152.53	0.01	US57636QAZ72	6.62	May 09, 2034	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	289181.99	0.01	US91324PEP36	1.81	Feb 15, 2028	5.25
GENERAL MILLS INC	Industrial	Fixed Income	289246.11	0.01	US370334CT90	5.82	Mar 29, 2033	4.95
ING GROEP NV	Financial Institutions	Fixed Income	289283.69	0.01	US456837BB82	1.06	Mar 28, 2028	4.02
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	289306.4	0.01	US718286BB24	4.16	Jan 14, 2031	7.75
COMCAST CORPORATION	Industrial	Fixed Income	288706.0	0.01	US20030NEB38	5.51	Nov 15, 2032	5.5
CATERPILLAR INC	Industrial	Fixed Income	288929.62	0.01	US149123CL34	7.2	May 15, 2035	5.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	288933.08	0.01	US26442CBJ27	5.77	Jan 15, 2033	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	288962.71	0.01	US251526CS67	1.79	Jan 18, 2029	6.72
HCA INC	Industrial	Fixed Income	288999.23	0.01	US404119CQ00	5.89	Jun 01, 2033	5.5
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	288447.42	0.01	US054561AJ49	1.93	Apr 20, 2028	4.35
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	287936.39	0.01	US91087BAU44	1.79	Feb 09, 2028	5.4
INTUIT INC	Industrial	Fixed Income	288153.19	0.01	US46124HAG11	6.07	Sep 15, 2033	5.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	288191.37	0.01	US94106LBW81	6.4	Feb 15, 2034	4.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	287572.44	0.01	US532457DB12	2.46	Oct 15, 2028	4.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	287079.04	0.01	US502431AM16	2.09	Jun 15, 2028	4.4
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	287116.21	0.01	US75886FAE79	4.32	Sep 15, 2030	1.75
WALT DISNEY CO	Industrial	Fixed Income	287180.52	0.01	US254687DZ66	6.86	Dec 15, 2034	6.2
HOME DEPOT INC	Industrial	Fixed Income	287212.32	0.01	US437076BT82	1.5	Sep 14, 2027	2.8
ANALOG DEVICES INC	Industrial	Fixed Income	287390.09	0.01	US032654AV70	5.18	Oct 01, 2031	2.1
BARCLAYS PLC	Financial Institutions	Fixed Income	286711.83	0.01	US06738ECK91	2.3	Sep 13, 2029	6.49
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	286747.29	0.01	US37045XEU63	3.07	Jul 15, 2029	5.55
APPLOVIN CORP	Industrial	Fixed Income	286889.19	0.01	US03831WAD02	6.84	Dec 01, 2034	5.5
AT&T INC	Industrial	Fixed Income	286307.77	0.01	US00206RMY52	7.12	Aug 15, 2035	5.38
RTX CORP	Industrial	Fixed Income	286440.51	0.01	US75513ECV11	4.24	Mar 15, 2031	6.0
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	286534.27	0.01	US89152UAH59	2.5	Oct 11, 2028	3.88
TARGA RESOURCES CORP	Industrial	Fixed Income	286539.0	0.01	US87612GAE17	2.67	Mar 01, 2029	6.15
NVIDIA CORPORATION	Industrial	Fixed Income	286642.75	0.01	US67066GAM69	2.28	Jun 15, 2028	1.55
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	286172.84	0.01	US87938WAT09	1.04	Mar 08, 2027	4.1
JOHNSON & JOHNSON	Industrial	Fixed Income	285679.27	0.01	US478160CW20	6.67	Jun 01, 2034	4.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	285297.62	0.01	US075887CU10	2.99	Jun 07, 2029	5.08
ASTRAZENECA PLC	Industrial	Fixed Income	284735.68	0.01	US046353AW81	4.25	Aug 06, 2030	1.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	285023.74	0.01	US045167EJ82	2.48	Sep 26, 2028	3.13
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	284530.1	0.01	US89157XAA90	6.47	Apr 05, 2034	5.15
STARBUCKS CORPORATION	Industrial	Fixed Income	284579.27	0.01	US855244AZ28	4.39	Nov 15, 2030	2.55
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	284708.92	0.01	US58507LBB45	1.96	Mar 30, 2028	4.25
ACCENTURE CAPITAL INC	Industrial	Fixed Income	284010.46	0.01	US00440KAD54	6.93	Oct 04, 2034	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	283614.55	0.01	US60687YDG17	6.55	Jul 10, 2035	5.59
DTE ENERGY COMPANY	Utility	Fixed Income	283864.31	0.01	US233331BN66	3.63	Apr 01, 2030	5.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	283876.09	0.01	US532457CV84	3.53	Feb 12, 2030	4.75
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	283897.06	0.01	US63307A2X29	2.63	Dec 18, 2028	5.6
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	283906.22	0.01	US86964WAJ18	4.42	Jan 15, 2031	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	283164.15	0.01	US907818GB82	5.85	Jan 20, 2033	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	283213.05	0.01	US694308KM84	5.78	Jun 15, 2033	6.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	283265.6	0.01	US606822CX09	5.61	Feb 22, 2034	5.44
ELI LILLY AND COMPANY	Industrial	Fixed Income	283273.06	0.01	US532457CJ56	0.89	Feb 09, 2027	4.5
HCA INC	Industrial	Fixed Income	283466.62	0.01	US404121AK12	6.65	Sep 15, 2034	5.45
EOG RESOURCES INC	Industrial	Fixed Income	283519.4	0.01	US26875PAY79	5.42	Jul 15, 2032	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	283137.42	0.01	US04636NAE31	2.23	May 28, 2028	1.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	282501.52	0.01	US828807DF17	3.35	Sep 13, 2029	2.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	282057.71	0.01	US89115A2Y74	2.87	Apr 05, 2029	4.99
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	282193.49	0.01	US14040HCX17	1.84	Feb 01, 2029	5.47
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	282207.13	0.01	US316773DA59	1.2	May 05, 2027	2.55
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	281652.4	0.01	US298785JJ68	1.67	Oct 21, 2027	0.63
WORKDAY INC	Industrial	Fixed Income	281865.1	0.01	US98138HAG65	1.08	Apr 01, 2027	3.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	281897.47	0.01	US969457BZ28	5.41	Aug 15, 2032	4.65
T-MOBILE USA INC	Industrial	Fixed Income	281901.38	0.01	US87264ADE29	2.68	Jan 15, 2029	4.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	281953.53	0.01	US28622HAB78	5.74	Feb 15, 2033	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	281237.03	0.01	US172967PN53	3.37	Nov 19, 2034	5.59
HCA INC	Industrial	Fixed Income	281385.5	0.01	US404119CU12	6.36	Apr 01, 2034	5.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	281561.45	0.01	US036752BD40	6.94	Feb 15, 2035	5.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	280829.66	0.01	US718286CJ41	3.95	May 05, 2030	2.46
LPL HOLDINGS INC	Financial Institutions	Fixed Income	280832.53	0.01	US50212YAH71	2.45	Nov 17, 2028	6.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	280889.1	0.01	US718172DH98	4.25	Feb 13, 2031	5.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	280969.65	0.01	US571903BE27	3.82	Jun 15, 2030	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	281038.65	0.01	US29379VBX01	3.7	Jan 31, 2030	2.8
SALESFORCE INC	Industrial	Fixed Income	280429.9	0.01	US79466LAH78	2.36	Jul 15, 2028	1.5
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	280448.87	0.01	US767201AD89	2.25	Jul 15, 2028	7.13
BAT CAPITAL CORP	Industrial	Fixed Income	280514.16	0.01	US05526DBS36	4.65	Mar 25, 2031	2.73
BANCO SANTANDER SA	Financial Institutions	Fixed Income	280631.02	0.01	US05964HAJ41	2.04	Apr 12, 2028	4.38
NISOURCE INC	Utility	Fixed Income	280772.4	0.01	US65473QBE26	1.15	May 15, 2027	3.49
COCA-COLA CO	Industrial	Fixed Income	280782.78	0.01	US191216CR95	1.09	Mar 25, 2027	3.38
WOODSIDE FINANCE LTD	Industrial	Fixed Income	280067.98	0.01	US980236AV51	6.99	May 19, 2035	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	280132.48	0.01	US29379VBV45	3.22	Jul 31, 2029	3.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	280384.76	0.01	US37045XFB73	3.48	Jan 07, 2030	5.35
HONDA MOTOR CO LTD	Industrial	Fixed Income	279644.43	0.01	US438127AE20	3.93	Jul 08, 2030	4.69
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	279743.18	0.01	US86562MBW91	3.68	Jan 15, 2030	2.75
CISCO SYSTEMS INC	Industrial	Fixed Income	279767.1	0.01	US17275RBY71	5.05	Feb 24, 2032	4.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	279370.97	0.01	US693475BK03	1.7	Dec 02, 2028	5.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	278886.51	0.01	US459200KH39	1.24	May 15, 2027	1.7
CVS HEALTH CORP	Industrial	Fixed Income	278941.16	0.01	US126650DN71	4.25	Aug 21, 2030	1.75
INTEL CORPORATION	Industrial	Fixed Income	278970.86	0.01	US458140CF51	3.46	Feb 10, 2030	5.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	278456.98	0.01	US438516CE43	1.04	Mar 01, 2027	1.1
GLOBAL PAYMENTS INC	Industrial	Fixed Income	278556.87	0.01	US37940XAB82	3.22	Aug 15, 2029	3.2
JOHNSON & JOHNSON	Industrial	Fixed Income	278584.32	0.01	US478160DJ00	3.57	Mar 01, 2030	4.7
STATE STREET CORP	Financial Institutions	Fixed Income	278598.82	0.01	US857477CL59	0.99	Mar 18, 2027	4.99
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	278644.88	0.01	US66989HAU23	4.87	Sep 18, 2031	4.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	278665.51	0.01	US25278XBC20	6.98	Apr 01, 2035	5.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	278671.4	0.01	US10373QBY52	1.61	Nov 17, 2027	5.02
ABBVIE INC	Industrial	Fixed Income	278151.66	0.01	US00287YDZ97	3.6	Mar 15, 2030	4.88
CISCO SYSTEMS INC	Industrial	Fixed Income	278345.72	0.01	US17275RBZ47	7.01	Feb 24, 2035	5.1
S&P GLOBAL INC	Industrial	Fixed Income	277749.3	0.01	US78409VBJ26	2.86	Mar 01, 2029	2.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	277769.4	0.01	US10373QBL32	3.73	Apr 06, 2030	3.63
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	277778.9	0.01	US06368L3K06	1.27	Jun 04, 2027	5.37
KEYCORP MTN	Financial Institutions	Fixed Income	277814.37	0.01	US49326EEP43	6.06	Mar 06, 2035	6.4
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	277286.32	0.01	US174610BF15	2.69	Jan 23, 2030	5.84
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	277316.35	0.01	US89115A2M37	1.82	Jan 10, 2028	5.16
DTE ENERGY COMPANY	Utility	Fixed Income	277442.91	0.01	US233331BJ54	2.12	Jun 01, 2028	4.88
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	277009.77	0.01	US025816DN68	4.0	Oct 30, 2031	6.49
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	277153.84	0.01	US13607HR618	1.09	Apr 07, 2027	3.45
METLIFE INC	Financial Institutions	Fixed Income	277202.83	0.01	US59156RCE62	6.03	Jul 15, 2033	5.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	277204.45	0.01	US14913UAS96	1.68	Nov 15, 2027	4.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	277235.71	0.01	US92343VGY48	7.04	Feb 15, 2035	4.78
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	277183.9	0.01	US341271AF11	4.13	Jul 01, 2030	2.15
INTEL CORPORATION	Industrial	Fixed Income	276737.76	0.01	US458140CA64	5.58	Aug 05, 2032	4.15
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	276155.83	0.01	US47233WBM01	2.22	Jul 21, 2028	5.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	276179.18	0.01	US969457CP37	6.92	Mar 15, 2035	5.6
RELX CAPITAL INC	Industrial	Fixed Income	276343.83	0.01	US74949LAC63	2.78	Mar 18, 2029	4.0
AMGEN INC	Industrial	Fixed Income	276349.47	0.01	US031162CW82	4.63	Feb 25, 2031	2.3
ING GROEP NV	Financial Institutions	Fixed Income	276430.3	0.01	US456837BH52	5.98	Sep 11, 2034	6.11
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	275714.17	0.01	US341081GG63	5.46	Feb 03, 2032	2.45
AT&T INC	Industrial	Fixed Income	275751.94	0.01	US00206RNG38	6.04	Apr 30, 2033	4.75
BOEING CO	Industrial	Fixed Income	275944.47	0.01	US097023DR39	4.32	May 01, 2031	6.39
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	276028.18	0.01	US718172DE67	5.97	Sep 07, 2033	5.63
CAMPBELLS CO	Industrial	Fixed Income	276033.79	0.01	US134429BG35	1.86	Mar 15, 2028	4.15
META PLATFORMS INC	Industrial	Fixed Income	275371.93	0.01	US30303M8M79	3.74	May 15, 2030	4.8
AT&T INC	Industrial	Fixed Income	275497.15	0.01	US00206RNF54	4.62	Apr 30, 2031	4.4
AMERICAN EXPRESS CO (FXD-FRN)	Financial Institutions	Fixed Income	275647.86	0.01	US025816EN59	1.92	Feb 09, 2029	4.01
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	274973.95	0.01	US22160KAM71	1.16	May 18, 2027	3.0
KINDER MORGAN INC MTN	Industrial	Fixed Income	275067.77	0.01	US28368EAE68	4.85	Jan 15, 2032	7.75
CIGNA GROUP	Industrial	Fixed Income	275225.92	0.01	US125523CZ18	7.63	Jan 15, 2036	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	275245.14	0.01	US532457CU02	1.83	Feb 12, 2028	4.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	274701.0	0.01	US539830BW87	5.72	Jan 15, 2033	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	274864.51	0.01	US532457DE50	7.45	Oct 15, 2035	4.9
AT&T INC	Industrial	Fixed Income	274925.2	0.01	US00206RNH11	7.85	Apr 30, 2036	5.13
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	274392.97	0.01	US222213BE97	2.77	Jan 24, 2029	4.13
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	273825.47	0.01	US89153VAT61	3.64	Jan 10, 2030	2.83
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	273850.83	0.01	US04522KAQ94	7.47	May 21, 2035	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	273851.31	0.01	US29273VAT70	4.04	Dec 01, 2030	6.4
ING GROEP NV	Financial Institutions	Fixed Income	273862.77	0.01	US456837BL64	2.79	Mar 19, 2030	5.34
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	273944.44	0.01	US63743HFX52	3.5	Feb 07, 2030	4.95
BROADCOM INC 144A	Industrial	Fixed Income	273387.4	0.01	US11135FBT75	5.28	Apr 15, 2032	4.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	273584.04	0.01	US345397E581	2.71	Mar 08, 2029	5.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	273587.92	0.01	US94106LCB36	1.91	Mar 15, 2028	4.5
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	273676.5	0.01	US25468PDV58	1.31	Jun 15, 2027	2.95
LOWES COMPANIES INC	Industrial	Fixed Income	273694.51	0.01	US548661DY05	4.4	Oct 15, 2030	1.7
T-MOBILE USA INC	Industrial	Fixed Income	273699.78	0.01	US87264ADZ57	7.74	Feb 15, 2036	5.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	272975.65	0.01	US80282KBF21	1.88	Mar 09, 2029	6.5
TARGET CORPORATION	Industrial	Fixed Income	273038.64	0.01	US87612EBP07	5.51	Sep 15, 2032	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	273093.23	0.01	US65339KBZ21	5.41	Jan 15, 2032	2.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	273263.88	0.01	US65339KDB35	6.24	Jun 15, 2054	6.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	272595.83	0.01	US95040QAJ31	3.63	Jan 15, 2030	3.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	272723.6	0.01	US20826FBF27	6.11	Sep 15, 2033	5.05
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	272734.85	0.01	US80281LAT26	1.79	Jan 10, 2029	6.53
PHILLIPS 66	Industrial	Fixed Income	272772.44	0.01	US718546AK04	6.95	Nov 15, 2034	4.65
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	272812.74	0.01	US676167CP21	3.61	Jan 24, 2030	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	272868.51	0.01	US345397E748	1.14	May 17, 2027	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	272525.56	0.01	US29379VCD38	5.74	Jan 31, 2033	5.35
NATWEST GROUP PLC	Financial Institutions	Fixed Income	271911.97	0.01	US639057AS70	3.1	Aug 15, 2030	4.96
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	272076.9	0.01	US377373AH85	3.04	Jun 01, 2029	3.38
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	272119.75	0.01	US47233JBH05	3.62	Jan 23, 2030	4.15
CVS HEALTH CORP	Industrial	Fixed Income	271415.44	0.01	US126650DW70	2.72	Jan 30, 2029	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	271553.19	0.01	US855244AT67	3.17	Aug 15, 2029	3.55
INTEL CORPORATION	Industrial	Fixed Income	271651.92	0.01	US458140BU38	5.07	Aug 12, 2031	2.0
COMCAST CORPORATION	Industrial	Fixed Income	271672.01	0.01	US20030NDK46	1.05	Apr 01, 2027	3.3
SEMPRA	Utility	Fixed Income	271681.76	0.01	US816851BA63	1.26	Jun 15, 2027	3.25
TSMC ARIZONA CORP	Industrial	Fixed Income	271708.2	0.01	US872898AC52	5.19	Oct 25, 2031	2.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	271128.93	0.01	US04636NAF06	1.86	Mar 03, 2028	4.88
GENERAL MOTORS CO	Industrial	Fixed Income	271184.79	0.01	US37045VAZ31	5.41	Oct 15, 2032	5.6
CONSTELLATION BRANDS INC	Industrial	Fixed Income	271215.01	0.01	US21036PBE79	3.23	Aug 01, 2029	3.15
COMCAST CORPORATION	Industrial	Fixed Income	271363.17	0.01	US20030NEH08	2.97	Jun 01, 2029	5.1
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	270632.74	0.01	US02364WAJ45	6.8	Mar 01, 2035	6.38
STATE STREET CORP	Financial Institutions	Fixed Income	270706.0	0.01	US857477DA85	1.15	Apr 24, 2028	4.54
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	270918.84	0.01	US91324PFA57	4.44	Apr 15, 2031	4.9
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	271008.46	0.01	US87612BBQ41	0.74	Mar 01, 2030	5.5
TELUS CORP	Industrial	Fixed Income	270359.73	0.01	US87971MBW29	5.49	May 13, 2032	3.4
DUKE ENERGY CORP	Utility	Fixed Income	270496.15	0.01	US26441CBT18	5.44	Aug 15, 2032	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	270504.0	0.01	US548661EL74	5.85	Apr 15, 2033	5.0
CVS HEALTH CORP	Industrial	Fixed Income	269887.55	0.01	US126650DY37	5.92	Jun 01, 2033	5.3
APPLE INC	Industrial	Fixed Income	269938.46	0.01	US037833EN61	3.19	Aug 08, 2029	3.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	269965.45	0.01	US681936BF65	0.91	Apr 01, 2027	4.5
EXELON CORPORATION	Utility	Fixed Income	270123.41	0.01	US30161NBK63	5.72	Mar 15, 2033	5.3
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	270137.94	0.01	US748148SH73	4.45	Jan 14, 2031	3.88
CISCO SYSTEMS INC	Industrial	Fixed Income	269475.28	0.01	US17275RBW16	1.86	Feb 24, 2028	4.55
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	269574.29	0.01	US87031CAL72	2.22	Jun 14, 2028	4.13
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	269680.54	0.01	US13607PVQ44	3.51	Jan 13, 2031	5.25
CME GROUP INC	Financial Institutions	Fixed Income	269687.99	0.01	US12572QAJ40	2.12	Jun 15, 2028	3.75
MERCK & CO INC	Industrial	Fixed Income	269689.53	0.01	US58933YAZ88	4.16	Jun 24, 2030	1.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	269694.15	0.01	US14913UAU43	3.41	Nov 15, 2029	4.7
ASTRAZENECA PLC	Industrial	Fixed Income	269711.72	0.01	US046353AT52	2.66	Jan 17, 2029	4.0
APPLE INC	Industrial	Fixed Income	269206.16	0.01	US037833FB15	7.31	May 12, 2035	4.75
T-MOBILE USA INC	Industrial	Fixed Income	269210.44	0.01	US87264ABT16	4.37	Feb 15, 2031	2.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	269256.45	0.01	US65339KDL17	6.96	Mar 15, 2035	5.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	269316.29	0.01	US11271LAD47	2.73	Mar 29, 2029	4.85
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	269395.66	0.01	US446150AS35	3.74	Feb 04, 2030	2.55
PILGRIMS PRIDE CORP	Industrial	Fixed Income	268766.71	0.01	US72147KAK43	5.84	Jul 01, 2033	6.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	268910.65	0.01	US842587DT18	6.21	Mar 15, 2034	5.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	269001.26	0.01	US438516CF18	5.16	Sep 01, 2031	1.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	268277.31	0.01	US89115A3C46	3.49	Dec 17, 2029	4.78
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	268524.9	0.01	US03740MAB63	2.72	Mar 01, 2029	5.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	268540.33	0.01	US571903BJ14	1.53	Oct 15, 2027	5.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	268584.53	0.01	US05964HBD61	6.23	Mar 14, 2034	6.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	268621.94	0.01	US694308KR71	6.42	May 15, 2034	5.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	268664.11	0.01	US694308KL02	2.63	Jan 15, 2029	6.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	267498.8	0.01	US06406RBL06	1.58	Oct 25, 2028	5.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	267523.59	0.01	US75513ECH27	0.98	Mar 15, 2027	3.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	267577.2	0.01	US25243YBD04	3.96	Apr 29, 2030	2.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	267671.51	0.01	US06418GAH02	1.27	Jun 04, 2027	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	267794.62	0.01	US913017CR85	1.15	May 04, 2027	3.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	267876.67	0.01	US808513CD58	2.09	May 19, 2029	5.64
HOME DEPOT INC	Industrial	Fixed Income	267303.16	0.01	US437076CF79	4.81	Mar 15, 2031	1.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	267432.74	0.01	US455780DJ24	5.35	Mar 31, 2032	3.55
CROWN CASTLE INC	Industrial	Fixed Income	267438.8	0.01	US22822VAK70	1.82	Feb 15, 2028	3.8
BOEING CO	Industrial	Fixed Income	266719.05	0.01	US097023DB86	1.88	Feb 01, 2028	3.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	266811.19	0.01	US071813CP23	2.7	Dec 01, 2028	2.27
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	266897.38	0.01	US16412XAJ46	3.36	Nov 15, 2029	3.7
HESS CORP	Industrial	Fixed Income	267022.45	0.01	US42809HAG20	0.9	Apr 01, 2027	4.3
MASTERCARD INC	Industrial	Fixed Income	267024.84	0.01	US57636QAR56	1.03	Mar 26, 2027	3.3
PAYCHEX INC	Industrial	Fixed Income	266364.33	0.01	US704326AB35	5.12	Apr 15, 2032	5.35
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	266465.8	0.01	US084659AV35	3.99	Jul 15, 2030	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	266555.89	0.01	US91324PDK57	2.23	Jun 15, 2028	3.85
JOHNSON & JOHNSON	Industrial	Fixed Income	266659.5	0.01	US478160CE22	0.98	Mar 03, 2027	2.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	265929.5	0.01	US369550BM97	3.71	Apr 01, 2030	3.63
KEYCORP MTN	Financial Institutions	Fixed Income	266010.17	0.01	US49326EEJ82	3.41	Oct 01, 2029	2.55
HUMANA INC	Financial Institutions	Fixed Income	266047.21	0.01	US444859BY76	6.23	Mar 15, 2034	5.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	266224.99	0.01	US639057AK45	2.32	Sep 13, 2029	5.81
COMERICA INCORPORATED	Financial Institutions	Fixed Income	266251.39	0.01	US200340AW72	2.69	Jan 30, 2030	5.98
KEYCORP MTN	Financial Institutions	Fixed Income	266300.34	0.01	US49326EEQ26	3.64	Apr 04, 2031	5.12
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	265560.9	0.01	US009158BK14	6.38	Feb 08, 2034	4.85
HP INC	Industrial	Fixed Income	265732.08	0.01	US40434LAK17	2.89	Apr 15, 2029	4.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	265900.29	0.01	US53944YAU73	5.31	Aug 11, 2033	4.98
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	265190.33	0.01	US29379VBT98	2.39	Oct 16, 2028	4.15
AMPHENOL CORPORATION	Industrial	Fixed Income	265433.54	0.01	US032095AZ40	5.89	Feb 15, 2033	4.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	265445.56	0.01	US455780CY00	5.06	Jul 28, 2031	2.15
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	265515.4	0.01	US806854AJ48	4.05	Jun 26, 2030	2.65
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	264835.07	0.01	US87165BAV53	3.12	Aug 02, 2030	5.93
CHEVRON USA INC	Industrial	Fixed Income	265102.5	0.01	US166756BD74	3.7	Apr 15, 2030	4.69
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	264507.61	0.01	US254709AM01	0.8	Feb 09, 2027	4.1
COMCAST CORPORATION	Industrial	Fixed Income	264087.24	0.01	US20030NBY67	0.89	Feb 01, 2027	3.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	264218.23	0.01	US37045XDV55	2.84	Apr 06, 2029	4.3
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	264359.06	0.01	US06368MXV17	4.04	Sep 22, 2031	4.35
US BANCORP MTN	Financial Institutions	Fixed Income	263610.39	0.01	US91159HHR49	1.16	Apr 27, 2027	3.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	263650.2	0.01	US24703DBT72	5.55	Oct 06, 2032	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	263661.96	0.01	US92343VFX73	4.45	Oct 30, 2030	1.68
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	263743.79	0.01	US161175CP73	6.16	Feb 01, 2034	6.65
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	263781.18	0.01	US620076CC16	7.09	Aug 15, 2035	5.55
WYETH LLC	Industrial	Fixed Income	263861.75	0.01	US983024AG50	6.32	Feb 01, 2034	6.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	263875.1	0.01	US620076BN89	2.9	May 23, 2029	4.6
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	263917.45	0.01	US47109LAD64	4.28	Jul 22, 2030	1.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	263921.89	0.01	US055451BJ63	3.53	Feb 21, 2030	5.0
FISERV INC	Industrial	Fixed Income	263222.23	0.01	US337738AR95	2.38	Oct 01, 2028	4.2
TYSON FOODS INC	Industrial	Fixed Income	263285.32	0.01	US902494BK88	2.7	Mar 01, 2029	4.35
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	263347.93	0.01	US013051ET04	6.64	Jan 24, 2034	4.5
CAMPBELLS CO	Industrial	Fixed Income	263538.85	0.01	US134429BP34	6.36	Mar 21, 2034	5.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	263071.49	0.01	US66989HAN89	1.16	May 17, 2027	3.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	263088.47	0.01	US606822CS14	1.87	Feb 22, 2029	5.42
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	262544.63	0.01	US06406RAB33	0.95	Feb 07, 2028	3.44
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	262630.28	0.01	US666807CH36	5.83	Mar 15, 2033	4.7
HP INC	Industrial	Fixed Income	262660.03	0.01	US40434LAB18	1.3	Jun 17, 2027	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	262690.39	0.01	US15189XAZ15	5.57	Oct 01, 2032	4.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	262738.88	0.01	US171239AG12	4.36	Sep 15, 2030	1.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	262274.0	0.01	US110122DY15	4.27	Feb 01, 2031	5.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	262330.52	0.01	US01609WBP68	7.22	May 26, 2035	5.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	261782.11	0.01	US961214FW85	6.85	Nov 20, 2035	5.62
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	261814.82	0.01	US136375DC36	5.63	Aug 05, 2032	3.85
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	261824.99	0.01	US76720AAS50	3.6	Mar 14, 2030	4.88
HP INC	Industrial	Fixed Income	261864.83	0.01	US40434LAN55	5.68	Jan 15, 2033	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	261968.78	0.01	US65339KCJ79	5.39	Jul 15, 2032	5.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	261972.74	0.01	US76720AAN63	5.76	Mar 09, 2033	5.0
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	261589.1	0.01	US880591FD91	7.35	May 15, 2035	4.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	261252.13	0.01	US78016FZW75	1.83	Jan 12, 2028	4.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	261336.84	0.01	US595112CH45	7.24	Nov 01, 2035	6.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	261464.9	0.01	US742718FM66	4.5	Oct 29, 2030	1.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	261501.85	0.01	US718286DG92	7.1	Feb 04, 2035	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	260844.87	0.01	US86562MDG24	2.37	Sep 14, 2028	5.72
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	261019.02	0.01	US49327M3F97	1.59	Nov 15, 2027	5.85
SYNCHRONY BANK	Financial Institutions	Fixed Income	261158.82	0.01	US87166FAE34	1.37	Aug 23, 2027	5.63
AXA SA	Financial Institutions	Fixed Income	261222.72	0.01	US054536AA57	4.03	Dec 15, 2030	8.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	260479.79	0.01	US345397C684	3.35	Mar 06, 2030	7.35
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	260789.69	0.01	US68323AFG40	3.45	Oct 02, 2029	2.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	260166.14	0.01	US009158AY27	1.24	May 15, 2027	1.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	259774.65	0.01	US49271VAF76	2.01	May 25, 2028	4.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	259857.63	0.01	US29736RAP55	3.58	Dec 01, 2029	2.38
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	259986.3	0.01	US857449AE22	3.43	Nov 23, 2029	4.78
NATWEST GROUP PLC	Financial Institutions	Fixed Income	259371.39	0.01	US780097BL47	2.93	May 08, 2030	4.45
DIAGEO CAPITAL PLC	Industrial	Fixed Income	259378.42	0.01	US25243YBN85	6.05	Oct 05, 2033	5.63
ACCENTURE CAPITAL INC	Industrial	Fixed Income	259386.05	0.01	US00440KAA16	1.53	Oct 04, 2027	3.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	259483.17	0.01	US89788MAU62	3.76	May 20, 2031	5.07
SYSCO CORPORATION	Industrial	Fixed Income	259485.68	0.01	US871829BL07	3.47	Apr 01, 2030	5.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	259522.94	0.01	US747525BK80	4.0	May 20, 2030	2.15
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	259582.68	0.01	US58507LBC28	5.9	Mar 30, 2033	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	258904.81	0.01	US606822AN45	1.0	Feb 22, 2027	3.68
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	259038.8	0.01	US09581JAT34	6.24	Apr 18, 2034	6.25
CUMMINS INC	Industrial	Fixed Income	259041.69	0.01	US231021AZ96	4.29	Feb 15, 2031	4.7
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	259136.57	0.01	US10112RBA14	2.5	Dec 01, 2028	4.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	258556.12	0.01	US37940XAV47	2.54	Nov 15, 2028	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	258613.53	0.01	US63253QAL86	3.56	Jan 14, 2030	4.9
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	258623.1	0.01	US10112RBD52	4.51	Jan 30, 2031	3.25
COMCAST CORPORATION	Industrial	Fixed Income	258716.09	0.01	US20030NBM20	6.83	Aug 15, 2034	4.2
VISA INC	Industrial	Fixed Income	258774.23	0.01	US92826CAN20	4.78	Feb 15, 2031	1.1
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	258787.06	0.01	US04636NAM56	4.31	Feb 26, 2031	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	258156.37	0.01	US37045XCY04	3.95	Jun 21, 2030	3.6
CHEVRON USA INC	Industrial	Fixed Income	258311.37	0.01	US166756BJ45	4.11	Oct 15, 2030	4.3
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	258330.59	0.01	US219868CJ38	2.74	Jan 24, 2029	5.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	258344.3	0.01	US21688ABH41	3.34	Oct 17, 2029	4.49
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	258475.59	0.01	US025816DZ98	6.93	Jan 30, 2036	5.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	257708.16	0.01	US65339KDJ60	3.59	Mar 15, 2030	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	257738.0	0.01	US06423AAJ25	3.74	Sep 01, 2030	8.75
PNC BANK NA	Financial Institutions	Fixed Income	257749.76	0.01	US69353RFJ23	1.87	Jan 22, 2028	3.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	257751.85	0.01	US045167FN85	5.53	Apr 27, 2032	3.13
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	257770.16	0.01	US87612BBS07	2.7	Feb 01, 2031	4.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	257786.24	0.01	US65535HAQ20	3.66	Jan 16, 2030	3.1
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	257834.55	0.01	US369550BC16	2.03	May 15, 2028	3.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	257958.61	0.01	US20271RAV24	1.96	Mar 14, 2028	4.42
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	258088.42	0.01	US03027XBZ24	5.65	Mar 15, 2033	5.65
MASSACHUSETTS ST	Local Authority	Fixed Income	258005.95	0.01	US57582PUT55	2.59	May 01, 2029	4.91
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	257391.49	0.01	US05530QAQ38	2.68	Feb 02, 2029	5.93
GILEAD SCIENCES INC	Industrial	Fixed Income	257435.11	0.01	US375558BY84	4.37	Oct 01, 2030	1.65
MPLX LP	Industrial	Fixed Income	257449.12	0.01	US55336VBY56	7.0	Apr 01, 2035	5.4
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	257463.39	0.01	US78017DAQ16	4.18	Nov 03, 2031	4.3
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	257529.78	0.01	US05253JB595	3.5	Dec 16, 2029	4.62
CITIZENS BANK NA	Financial Institutions	Fixed Income	257638.09	0.01	US75524KPG30	1.4	Aug 09, 2028	4.58
EBAY INC	Industrial	Fixed Income	257055.31	0.01	US278642AW32	3.76	Mar 11, 2030	2.7
CENCORA INC	Industrial	Fixed Income	257069.79	0.01	US03073EAT29	4.63	Mar 15, 2031	2.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	257090.03	0.01	US63253QAG91	2.71	Jan 10, 2029	4.79
NISOURCE INC	Utility	Fixed Income	257104.6	0.01	US65473PAL94	4.69	Feb 15, 2031	1.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	257108.81	0.01	US045167FT55	5.72	Sep 28, 2032	3.88
CUMMINS INC	Industrial	Fixed Income	257165.78	0.01	US231021AT37	4.31	Sep 01, 2030	1.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	257308.4	0.01	US14040HCE36	1.18	May 11, 2027	3.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	256752.68	0.01	US24703TAP12	6.99	Apr 01, 2035	5.5
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	256212.53	0.01	US44644MAK71	1.14	Apr 12, 2028	4.87
EVERGY INC	Utility	Fixed Income	256215.13	0.01	US30034WAB28	3.33	Sep 15, 2029	2.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	256285.47	0.01	US49271VAP58	2.89	Apr 15, 2029	3.95
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	256328.52	0.01	US120568BC39	4.78	May 14, 2031	2.75
GEORGIA POWER COMPANY	Utility	Fixed Income	256343.06	0.01	US373334LA78	4.37	Mar 15, 2031	4.85
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	256353.58	0.01	US632525CA77	1.63	Oct 26, 2027	4.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	256376.06	0.01	US92556HAB33	4.31	Jan 15, 2031	4.95
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	256383.72	0.01	US63253QAB05	1.83	Jan 12, 2028	4.94
GLOBAL PAYMENTS INC	Industrial	Fixed Income	256404.68	0.01	US37940XAD49	3.92	May 15, 2030	2.9
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	256408.67	0.01	US63253QAJ31	1.29	Jun 11, 2027	5.09
SOLVENTUM CORP	Industrial	Fixed Income	255947.4	0.01	US83444MAQ42	4.29	Mar 13, 2031	5.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	256037.65	0.01	US632525CK59	3.9	Jun 13, 2030	4.53
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	256115.47	0.01	US13607L8C03	1.33	Jun 28, 2027	5.24
CHEVRON CORP	Industrial	Fixed Income	256124.19	0.01	US166764BX70	1.22	May 11, 2027	2.0
APPLE INC	Industrial	Fixed Income	256139.3	0.01	US037833CX61	1.26	Jun 20, 2027	3.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	255481.5	0.01	US88339WAB28	2.77	Mar 15, 2029	4.9
ARCELORMITTAL SA	Industrial	Fixed Income	255559.15	0.01	US03938LBF04	5.36	Nov 29, 2032	6.8
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	255745.02	0.01	US49327V2C76	5.41	Aug 08, 2032	4.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	254979.83	0.01	US961214FP35	6.05	Nov 17, 2033	6.82
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	255069.82	0.01	US606822BC70	2.41	Sep 11, 2028	4.05
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	255082.34	0.01	US04010LBH50	4.95	Mar 08, 2032	5.8
COMCAST CORPORATION	Industrial	Fixed Income	255091.97	0.01	US20030NED93	2.7	Jan 15, 2029	4.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	255098.05	0.01	US471048CZ95	4.43	Jan 24, 2031	4.38
SHELL FINANCE US INC	Industrial	Fixed Income	255156.04	0.01	US822905AF22	3.5	Nov 07, 2029	2.38
EQUINIX INC	Industrial	Fixed Income	255255.05	0.01	US29444UBE55	3.47	Nov 18, 2029	3.2
UNILEVER CAPITAL CORP	Industrial	Fixed Income	254651.3	0.01	US904764AY33	1.15	May 05, 2027	2.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	254678.06	0.01	US045167GJ64	1.84	Jan 14, 2028	4.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	254787.21	0.01	US05253JB348	1.38	Jul 16, 2027	4.9
BARCLAYS PLC	Financial Institutions	Fixed Income	254845.66	0.01	US06738ECP88	1.04	Mar 12, 2028	5.67
HOME DEPOT INC	Industrial	Fixed Income	254948.54	0.01	US437076DD13	4.64	Jun 25, 2031	4.85
T-MOBILE USA INC	Industrial	Fixed Income	254215.16	0.01	US87264ABS33	2.75	Feb 15, 2029	2.63
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	254224.58	0.01	US053015AF05	4.34	Sep 01, 2030	1.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	254246.3	0.01	US45866FAV67	3.02	Jun 15, 2029	4.35
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	254282.72	0.01	US05253JB421	1.57	Sep 30, 2027	3.92
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	254335.24	0.01	US632525CJ86	2.21	Jun 13, 2028	4.31
SYSCO CORPORATION	Industrial	Fixed Income	254406.69	0.01	US871829BF39	1.33	Jul 15, 2027	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	253887.12	0.01	US37045XEZ50	3.27	Oct 06, 2029	4.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	253963.51	0.01	US14040HDG74	3.12	Jul 26, 2030	5.46
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	254043.08	0.01	US10373QBX79	2.76	Apr 10, 2029	4.7
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	254043.13	0.01	US44644MAF86	1.21	May 17, 2028	4.55
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	254043.81	0.01	US20271RAW07	4.14	Oct 01, 2030	4.15
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	254171.98	0.01	US11134LAR06	1.79	Jan 15, 2028	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	254180.44	0.01	US693475BA21	4.77	Apr 23, 2032	2.31
REGAL REXNORD CORP	Industrial	Fixed Income	253406.65	0.01	US758750AM58	1.96	Apr 15, 2028	6.05
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	253684.16	0.01	US084664CZ24	1.06	Mar 15, 2027	2.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	253065.51	0.01	US161175BJ23	1.84	Feb 15, 2028	3.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	253084.24	0.01	US24422EWZ86	3.88	Jun 10, 2030	4.7
STATE STREET CORP	Financial Institutions	Fixed Income	253093.68	0.01	US857477CN16	1.9	Feb 20, 2029	4.53
AMGEN INC	Industrial	Fixed Income	253152.58	0.01	US031162DB37	2.42	Aug 15, 2028	1.65
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	253209.02	0.01	US56501RAN61	5.28	Mar 16, 2032	3.7
LOWES COMPANIES INC	Industrial	Fixed Income	253273.8	0.01	US548661EW30	5.6	Oct 15, 2032	4.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	253293.64	0.01	US78081BAJ26	1.52	Sep 02, 2027	1.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	253327.52	0.01	US58013MFF68	1.93	Apr 01, 2028	3.8
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	253329.67	0.01	US22160KAQ85	5.72	Apr 20, 2032	1.75
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	253333.13	0.01	US564760CC82	1.34	Jul 06, 2028	4.76
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	253391.64	0.01	US842400HZ94	6.59	Jun 01, 2034	5.2
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	252744.12	0.01	US25389JAU07	3.11	Jul 01, 2029	3.6
COCA-COLA CO	Industrial	Fixed Income	252786.78	0.01	US191216CM09	3.37	Sep 06, 2029	2.13
HOME DEPOT INC	Industrial	Fixed Income	252885.49	0.01	US437076CP51	5.44	Apr 15, 2032	3.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	252888.98	0.01	US747525BP77	5.82	May 20, 2032	1.65
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	252929.95	0.01	US53944YAS28	1.06	Mar 18, 2028	3.75
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	252937.32	0.01	US701094AS32	3.2	Sep 15, 2029	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	252939.61	0.01	US857477CA94	5.78	Jan 26, 2034	4.82
APPLOVIN CORP	Industrial	Fixed Income	252953.79	0.01	US03831WAB46	3.4	Dec 01, 2029	5.13
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	252960.06	0.01	US89788JAH23	2.53	Oct 23, 2029	4.37
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	252311.11	0.01	US69353RFZ64	1.4	Jul 21, 2028	4.43
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	252457.48	0.01	US24703DBL47	5.68	Feb 01, 2033	5.75
SOLVENTUM CORP	Industrial	Fixed Income	252476.08	0.01	US83444MAP68	2.71	Mar 01, 2029	5.4
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	252486.89	0.01	US63307A3D55	0.97	Feb 01, 2028	4.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	251841.58	0.01	US25278XAN93	3.48	Dec 01, 2029	3.5
FISERV INC	Industrial	Fixed Income	251905.24	0.01	US337738BC18	4.0	Jun 01, 2030	2.65
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	251930.0	0.01	US89788JAF66	1.42	Jul 24, 2028	4.42
CUMMINS INC	Industrial	Fixed Income	251979.28	0.01	US231021BA37	7.15	May 09, 2035	5.3
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	252054.13	0.01	US515110BY94	4.39	Sep 03, 2030	0.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	252080.04	0.01	US251526CF47	4.45	Jan 14, 2032	3.73
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	252157.03	0.01	US961214EP44	4.39	Nov 15, 2035	2.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	251488.13	0.01	US86562MCJ71	5.14	Sep 17, 2031	2.22
REGAL REXNORD CORP	Industrial	Fixed Income	251561.84	0.01	US758750AN32	3.37	Feb 15, 2030	6.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	251587.39	0.01	US89236TGY55	3.79	Apr 01, 2030	3.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	251642.8	0.01	US60687YBH18	4.11	Jul 10, 2031	2.2
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	251648.11	0.01	US879360AE54	4.66	Apr 01, 2031	2.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	251677.12	0.01	US883556CL42	5.24	Oct 15, 2031	2.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	251731.37	0.01	US161175AZ73	7.02	Oct 23, 2035	6.38
CBRE SERVICES INC	Industrial	Fixed Income	251789.38	0.01	US12505BAG59	6.47	Aug 15, 2034	5.95
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	251830.21	0.01	US136385BE00	6.9	Dec 15, 2034	5.4
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	251082.86	0.01	US26614NAC65	2.44	Nov 15, 2028	4.72
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	251225.02	0.01	US14040HDH57	6.48	Jul 26, 2035	5.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	251226.21	0.01	US715638EB48	6.88	Feb 08, 2035	5.38
STRYKER CORPORATION	Industrial	Fixed Income	251288.42	0.01	US863667AY70	4.1	Jun 15, 2030	1.95
AMGEN INC	Industrial	Fixed Income	251314.13	0.01	US031162CU27	3.74	Feb 21, 2030	2.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	251358.38	0.01	US455780EA06	6.95	Jan 15, 2035	5.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	251422.48	0.01	US345397G313	4.73	Nov 05, 2031	6.05
CI FINANCIAL CORP	Agency	Fixed Income	251425.08	0.01	US125491AN04	4.41	Dec 17, 2030	3.2
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	250703.84	0.01	US89788JAJ88	1.9	Jan 27, 2029	4.14
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	250706.05	0.01	US958667AC17	3.6	Feb 01, 2030	4.05
BAT CAPITAL CORP	Industrial	Fixed Income	250743.55	0.01	US05526DBP96	0.96	Apr 02, 2027	4.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	250946.05	0.01	US00774MBC82	2.1	Jun 06, 2028	5.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	250994.48	0.01	US969457CV05	7.74	Mar 15, 2036	5.15
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	250279.73	0.01	US29278NAF06	2.04	Jun 15, 2028	4.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	250304.2	0.01	US05964HBF10	1.37	Jul 15, 2028	5.37
HCA INC	Industrial	Fixed Income	250329.92	0.01	US404119BW86	2.37	Feb 01, 2029	5.88
HALLIBURTON COMPANY	Industrial	Fixed Income	250412.01	0.01	US406216BL45	3.71	Mar 01, 2030	2.92
EXELON CORPORATION	Utility	Fixed Income	250437.7	0.01	US30161NBJ90	1.89	Mar 15, 2028	5.15
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	250551.65	0.01	US45580KAK43	1.68	Nov 08, 2027	3.54
T-MOBILE USA INC	Industrial	Fixed Income	250558.45	0.01	US87264ADM45	7.15	Jan 15, 2035	4.7
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	250602.01	0.01	US87612BBU52	4.55	Jan 15, 2032	4.0
INGERSOLL RAND INC	Industrial	Fixed Income	249886.45	0.01	US45687VAB27	5.9	Aug 14, 2033	5.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	249995.38	0.01	US89236TKQ75	1.84	Jan 12, 2028	4.63
MANITOBA PROVINCE OF	Local Authority	Fixed Income	250006.34	0.01	US563469VC69	6.33	Jul 27, 2033	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	249553.9	0.01	US37045XED49	5.52	Jan 09, 2033	6.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	249578.65	0.01	US036752AZ60	6.6	Jun 15, 2034	5.38
HORMEL FOODS CORPORATION	Industrial	Fixed Income	249601.33	0.01	US440452AF79	4.1	Jun 11, 2030	1.8
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	249603.93	0.01	US49327V2B93	2.92	Apr 13, 2029	3.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	249803.19	0.01	US89236TMK87	3.16	Aug 09, 2029	4.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	249203.12	0.01	US110122DQ80	4.51	Nov 13, 2030	1.45
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	249257.92	0.01	US911312BM79	1.64	Nov 15, 2027	3.05
COMCAST CORPORATION	Industrial	Fixed Income	249280.8	0.01	US20030NEJ63	6.58	Jun 01, 2034	5.3
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	249300.55	0.01	US29249EAA73	2.91	May 28, 2029	6.25
WALMART INC	Industrial	Fixed Income	249363.37	0.01	US931142FB49	2.03	Apr 15, 2028	3.9
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	249383.42	0.01	US961214FG36	5.34	Aug 10, 2033	5.41
UNION PACIFIC CORPORATION	Industrial	Fixed Income	248747.78	0.01	US907818EY04	2.31	Sep 10, 2028	3.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	248888.35	0.01	US571903BG74	4.69	Apr 15, 2031	2.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	248917.36	0.01	US89115KAE01	2.5	Oct 13, 2028	4.11
MASTERCARD INC	Industrial	Fixed Income	248952.35	0.01	US57636QAM69	3.07	Jun 01, 2029	2.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	248962.34	0.01	US92343VGT52	5.91	May 09, 2033	5.05
MPLX LP	Industrial	Fixed Income	248975.82	0.01	US55336VAR15	1.87	Mar 15, 2028	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	248988.09	0.01	US036752AN31	3.98	May 15, 2030	2.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	248349.43	0.01	US37045XDR44	1.02	Feb 26, 2027	2.35
BARCLAYS PLC	Financial Institutions	Fixed Income	248368.42	0.01	US06738ECA10	5.19	Aug 09, 2033	5.75
EQUINOR ASA	Agency	Fixed Income	248431.45	0.01	US29446MAB81	2.33	Sep 10, 2028	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	248483.76	0.01	US606822AR58	1.42	Jul 25, 2027	3.29
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	248487.31	0.01	US58013MFQ24	3.96	Jul 01, 2030	3.6
JOHNSON & JOHNSON	Industrial	Fixed Income	248491.9	0.01	US478160DL55	7.06	Mar 01, 2035	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	248572.42	0.01	US89114TZJ41	5.15	Sep 10, 2031	2.0
AON CORP	Financial Institutions	Fixed Income	248091.48	0.01	US03740LAD47	1.25	May 28, 2027	2.85
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	248118.81	0.01	US040555DH45	6.52	Aug 15, 2034	5.7
EMERSON ELECTRIC CO	Industrial	Fixed Income	248121.05	0.01	US291011BQ68	2.74	Dec 21, 2028	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	248168.11	0.01	US86562MCW82	3.52	Jan 13, 2030	5.71
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	248214.57	0.01	US694308HW04	1.69	Dec 01, 2027	3.3
HALEON US CAPITAL LLC	Industrial	Fixed Income	248246.52	0.01	US36264FAL58	2.88	Mar 24, 2029	3.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	247623.33	0.01	US316773DK32	2.26	Jul 27, 2029	6.34
AMRIZE FINANCE US LLC	Industrial	Fixed Income	247748.44	0.01	US43475RAT32	7.04	Apr 07, 2035	5.4
LOWES COMPANIES INC	Industrial	Fixed Income	247801.12	0.01	US548661ED58	2.5	Sep 15, 2028	1.7
NIKE INC	Industrial	Fixed Income	247902.75	0.01	US654106AJ22	1.09	Mar 27, 2027	2.75
PILGRIMS PRIDE CORP	Industrial	Fixed Income	247223.5	0.01	US72147KAJ79	3.87	Apr 15, 2031	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	247278.83	0.01	US548661EX13	7.48	Oct 15, 2035	4.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	247282.02	0.01	US251526CW79	2.95	May 10, 2029	5.41
ELI LILLY AND COMPANY	Industrial	Fixed Income	247378.16	0.01	US532457CQ99	3.16	Aug 14, 2029	4.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	247447.62	0.01	US25160PAG28	5.02	Jan 07, 2033	3.74
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	246976.0	0.01	US50064FAX24	3.13	Jul 03, 2029	4.5
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	246375.53	0.01	US31677QBR92	0.97	Feb 01, 2027	2.25
CROWN CASTLE INC	Industrial	Fixed Income	246444.38	0.01	US22822VAT89	4.59	Jan 15, 2031	2.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	246559.81	0.01	US09581CAD39	3.54	Mar 15, 2030	5.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	246602.56	0.01	US969457CJ76	5.65	Mar 15, 2033	5.65
CISCO SYSTEMS INC	Industrial	Fixed Income	246634.5	0.01	US17275RBX98	3.56	Feb 24, 2030	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	246030.2	0.01	US65339KCP30	5.72	Feb 28, 2033	5.05
HUNTINGTON BANCSHARES INC(FXD-FRN)	Financial Institutions	Fixed Income	246030.83	0.01	US446150BK99	4.37	Jan 28, 2032	4.62
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	246039.81	0.01	US89236TLL79	2.7	Jan 05, 2029	4.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	246325.9	0.01	US718172DG16	2.69	Feb 13, 2029	4.88
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	246337.26	0.01	US04010LBF94	2.69	Mar 01, 2029	5.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	245786.22	0.01	US14040HDF91	6.18	Feb 01, 2035	6.05
TRUIST BANK	Financial Institutions	Fixed Income	245805.69	0.01	US89788KAA43	3.81	Mar 11, 2030	2.25
STRYKER CORPORATION	Industrial	Fixed Income	245817.36	0.01	US863667BE08	3.23	Sep 11, 2029	4.25
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	245258.29	0.01	US053015AG87	2.19	May 15, 2028	1.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	245321.28	0.01	US24422EXH79	2.74	Jan 16, 2029	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	245436.76	0.01	US961214DK65	1.04	Mar 08, 2027	3.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	245525.67	0.01	US698299BX19	4.06	Mar 01, 2031	7.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	245569.25	0.01	US86562MAV28	1.62	Oct 18, 2027	3.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	244904.84	0.01	US29364WBP23	6.73	Sep 15, 2034	5.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	244931.81	0.01	US571903BQ56	6.54	May 15, 2034	5.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	245039.18	0.01	US045167EY59	4.5	Oct 08, 2030	0.75
PHILLIPS 66	Industrial	Fixed Income	245076.93	0.01	US718546AW42	4.52	Dec 15, 2030	2.15
MPLX LP	Industrial	Fixed Income	244486.39	0.01	US55336VBU35	5.4	Sep 01, 2032	4.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	244491.01	0.01	US04316JAK51	1.7	Dec 15, 2027	4.6
NVR INC	Industrial	Fixed Income	244764.01	0.01	US62944TAF21	3.87	May 15, 2030	3.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	244034.67	0.01	US828807EA11	7.35	Oct 01, 2035	5.13
T-MOBILE USA INC	Industrial	Fixed Income	244072.91	0.01	US87264ACZ66	1.9	Mar 15, 2028	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	244151.23	0.01	US37045XEB82	1.74	Jan 09, 2028	6.0
T-MOBILE USA INC	Industrial	Fixed Income	244158.79	0.01	US87264ADC62	6.3	Jan 15, 2034	5.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	244236.08	0.01	US842587DS35	2.69	Mar 15, 2029	5.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	244264.93	0.01	US595112CB74	5.94	Sep 15, 2033	5.88
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	243673.84	0.01	US12625GAF19	3.36	Sep 30, 2029	2.88
KLA CORP	Industrial	Fixed Income	243795.11	0.01	US482480AG50	2.75	Mar 15, 2029	4.1
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	243798.78	0.01	US571748CA86	3.62	Mar 15, 2030	4.65
ONEOK INC	Industrial	Fixed Income	243823.71	0.01	US682680DC47	7.27	Oct 15, 2035	5.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	243852.58	0.01	US00774MBM64	6.76	Sep 10, 2034	4.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	243936.65	0.01	US316773CV06	1.94	Mar 14, 2028	3.95
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	243939.93	0.01	US78017DAM02	3.91	Aug 06, 2031	4.7
CHEVRON USA INC	Industrial	Fixed Income	243276.74	0.01	US166756BB19	1.87	Feb 26, 2028	4.47
CVS HEALTH CORP	Industrial	Fixed Income	243376.63	0.01	US126650EC08	4.5	Jun 01, 2031	5.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	243402.37	0.01	US24703DBR17	2.76	Feb 15, 2029	4.15
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	243410.74	0.01	US075887CL11	4.64	Feb 11, 2031	1.96
ENTERGY CORPORATION	Utility	Fixed Income	243552.49	0.01	US29364GAQ64	3.13	Dec 01, 2054	7.13
MPLX LP	Industrial	Fixed Income	243572.28	0.01	US55336VCA61	4.33	Feb 15, 2031	4.8
LOWES COMPANIES INC	Industrial	Fixed Income	243587.84	0.01	US548661EQ61	6.03	Jul 01, 2033	5.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	242912.4	0.01	US455780DQ66	1.79	Jan 11, 2028	4.55
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	242920.01	0.01	US744330AA93	3.84	Apr 14, 2030	3.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	243084.86	0.01	US66989HAT59	3.28	Sep 18, 2029	3.8
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	243099.2	0.01	US539439AW91	5.3	Nov 15, 2033	7.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	243110.82	0.01	US91324PDS83	3.27	Aug 15, 2029	2.88
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	243164.45	0.01	US16411QAV32	7.17	Oct 30, 2035	5.55
AES CORPORATION (THE)	Utility	Fixed Income	243200.12	0.01	US00130HCH66	2.1	Jun 01, 2028	5.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	242557.09	0.01	US683234AQ19	1.26	May 21, 2027	1.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	242689.99	0.01	US89788MAT99	4.72	Aug 05, 2032	5.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	242780.7	0.01	US595620AT22	2.88	Apr 15, 2029	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	242071.32	0.01	US606822BR40	3.76	Feb 25, 2030	2.56
ENBRIDGE INC	Industrial	Fixed Income	242117.08	0.01	US29250NAZ87	3.47	Nov 15, 2029	3.13
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	242130.55	0.01	US0641594B99	5.08	Aug 01, 2031	2.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	242379.88	0.01	US89788MAG78	1.25	Jun 06, 2028	4.12
GENERAL MOTORS CO	Industrial	Fixed Income	242390.02	0.01	US37045VAY65	3.2	Oct 15, 2029	5.4
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	241718.15	0.01	US092914AA83	6.97	Dec 06, 2034	5.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	241790.06	0.01	US53944YBC66	1.7	Nov 26, 2028	5.09
BAT CAPITAL CORP	Industrial	Fixed Income	241821.08	0.01	US05526DBZ78	6.17	Feb 20, 2034	6.0
EVERSOURCE ENERGY	Utility	Fixed Income	241890.29	0.01	US30040WBA53	4.33	Apr 15, 2031	5.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	242004.84	0.01	US911312CD61	6.59	May 22, 2034	5.15
DTE ENERGY COMPANY	Utility	Fixed Income	241289.97	0.01	US233331BK28	2.72	Mar 01, 2029	5.1
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	241338.11	0.01	US80281LAG05	1.64	Nov 03, 2028	3.82
PROCTER & GAMBLE CO	Industrial	Fixed Income	241393.42	0.01	US742718FQ70	4.84	Apr 23, 2031	1.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	241411.22	0.01	US882508CB86	5.79	Mar 14, 2033	4.9
EBAY INC	Industrial	Fixed Income	241428.43	0.01	US278642AU75	1.2	Jun 05, 2027	3.6
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	241476.65	0.01	US80282KBM71	3.14	Sep 06, 2030	5.35
EQUINIX INC	Industrial	Fixed Income	241539.56	0.01	US29444UBH86	4.16	Jul 15, 2030	2.15
COMCAST CORPORATION	Industrial	Fixed Income	241621.2	0.01	US20030NEE76	5.97	May 15, 2033	4.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	240916.44	0.01	US539830CM96	7.29	Aug 15, 2035	5.0
CVS HEALTH CORP	Industrial	Fixed Income	240630.07	0.01	US126650EB25	2.96	Jun 01, 2029	5.4
CVS HEALTH CORP	Industrial	Fixed Income	240671.42	0.01	US126650DQ03	4.7	Feb 28, 2031	1.88
PEPSICO INC	Industrial	Fixed Income	240687.14	0.01	US713448GK81	7.43	Jul 23, 2035	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	240723.44	0.01	US75513EAD31	4.11	Jul 01, 2030	2.25
PEPSICO INC	Industrial	Fixed Income	240749.78	0.01	US713448EZ78	4.0	May 01, 2030	1.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	240245.19	0.01	US86562MDJ62	6.04	Sep 14, 2033	5.81
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	240287.44	0.01	US694308JF52	1.45	Aug 01, 2027	2.1
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	239717.42	0.01	US30216BJR42	1.25	May 25, 2027	3.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	239767.23	0.01	US049560AT22	4.67	Jan 15, 2031	1.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	239864.54	0.01	US573284AW62	4.99	Jul 15, 2031	2.4
AES CORPORATION (THE)	Utility	Fixed Income	239874.51	0.01	US00130HCG83	4.56	Jan 15, 2031	2.45
DOMINION ENERGY INC	Utility	Fixed Income	239974.08	0.01	US25746UDL08	5.03	Aug 15, 2031	2.25
ENEL CHILE SA	Utility	Fixed Income	240024.78	0.01	US29278DAA37	2.05	Jun 12, 2028	4.88
T-MOBILE USA INC	Industrial	Fixed Income	240073.03	0.01	US87264ADA07	2.24	Jul 15, 2028	4.8
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	239391.18	0.01	US03770DAD57	4.54	Jul 29, 2031	6.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	239603.5	0.01	US60687YDB20	5.92	Jul 06, 2034	5.75
RADIAN GROUP INC	Financial Institutions	Fixed Income	239622.89	0.01	US750236AY71	2.76	May 15, 2029	6.2
APPLE INC	Industrial	Fixed Income	239682.18	0.01	US037833EJ59	5.14	Aug 05, 2031	1.7
PNC BANK NA	Financial Institutions	Fixed Income	238934.46	0.01	US69349LAS79	3.46	Oct 22, 2029	2.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	239080.14	0.01	US438516CM68	6.55	Jan 15, 2034	4.5
S&P GLOBAL INC	Industrial	Fixed Income	239254.21	0.01	US78409VBH69	1.03	Mar 01, 2027	2.45
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	238556.53	0.01	US970648AL56	1.24	Jun 15, 2027	4.65
VICI PROPERTIES LP	Industrial	Fixed Income	238659.99	0.01	US925650AC72	3.49	Feb 15, 2030	4.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	238825.36	0.01	US05964HAB15	1.13	Apr 11, 2027	4.25
KINDER MORGAN INC	Industrial	Fixed Income	238844.95	0.01	US494553AE00	6.4	Feb 01, 2034	5.4
CSX CORP	Industrial	Fixed Income	238869.97	0.01	US126408HU08	5.75	Nov 15, 2032	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	238143.6	0.01	US606822DC52	5.76	Apr 19, 2034	5.41
FISERV INC	Industrial	Fixed Income	238183.04	0.01	US337738BQ04	7.19	Aug 11, 2035	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	238331.56	0.01	US035240AR13	4.28	Jan 23, 2031	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	238388.51	0.01	US251526BN89	1.7	Dec 01, 2032	4.88
PFIZER INC	Industrial	Fixed Income	238521.94	0.01	US717081EY56	4.07	May 28, 2030	1.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	238528.67	0.01	US595112CE14	6.91	Jan 15, 2035	5.8
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	237946.48	0.01	US06368L8L34	3.2	Sep 10, 2030	4.64
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	238064.17	0.01	US693475CB94	3.55	Jan 29, 2031	5.22
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	237520.68	0.01	US471048BM91	1.41	Jul 21, 2027	2.88
KFW	Agency	Fixed Income	237544.42	0.01	US500769KL78	1.34	Jun 28, 2027	4.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	237689.79	0.01	US808513AU91	1.83	Jan 25, 2028	3.2
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	237720.25	0.01	US316773DJ68	1.57	Oct 27, 2028	6.36
DELL INTERNATIONAL LLC	Industrial	Fixed Income	237741.58	0.01	US24703TAH95	3.74	Jul 15, 2030	6.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	237035.7	0.01	US24422EXN48	4.4	Mar 07, 2031	4.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	237067.72	0.01	US907818GG79	6.99	Feb 20, 2035	5.1
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	237079.25	0.01	US11271LAC63	1.77	Jan 25, 2028	3.9
NXP BV	Industrial	Fixed Income	237112.42	0.01	US62954HAV06	3.01	Jun 18, 2029	4.3
COCA-COLA CO	Industrial	Fixed Income	237122.58	0.01	US191216DR86	6.61	May 13, 2034	5.0
APPLE INC	Industrial	Fixed Income	237220.05	0.01	US037833DY36	4.3	Aug 20, 2030	1.25
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	237329.08	0.01	US83272GAE17	6.39	Apr 03, 2034	5.44
AMPHENOL CORPORATION	Industrial	Fixed Income	237343.76	0.01	US032095AW19	1.69	Nov 15, 2027	3.8
NETFLIX INC	Industrial	Fixed Income	236597.96	0.01	US64110LAX47	2.92	May 15, 2029	6.38
J M SMUCKER CO	Industrial	Fixed Income	236751.86	0.01	US832696AX63	6.05	Nov 15, 2033	6.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	236763.71	0.01	US70450YAH62	4.03	Jun 01, 2030	2.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	236228.77	0.01	US92343VFL36	4.35	Sep 18, 2030	1.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	236370.76	0.01	US89788NAA81	5.51	Jul 28, 2033	4.92
PFIZER INC	Industrial	Fixed Income	236372.83	0.01	US717081FB45	5.12	Aug 18, 2031	1.75
HCA INC	Industrial	Fixed Income	236459.07	0.01	US404119DE60	5.67	Nov 15, 2032	4.6
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	236495.85	0.01	US50064FAQ72	3.18	Jun 19, 2029	2.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	236504.47	0.01	US904764BV84	6.78	Aug 12, 2034	4.63
TARGET CORPORATION	Industrial	Fixed Income	236511.82	0.01	US87612EBT29	7.16	Apr 15, 2035	5.0
NISOURCE INC	Utility	Fixed Income	236540.07	0.01	US65473PAJ49	3.8	May 01, 2030	3.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	235825.66	0.01	US883556BZ47	3.39	Oct 01, 2029	2.6
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	235919.63	0.01	US303901BL51	5.25	Aug 16, 2032	5.63
HCA INC	Industrial	Fixed Income	235930.62	0.01	US404119CH01	1.04	Mar 15, 2027	3.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	235962.24	0.01	US471048CQ96	2.87	Feb 16, 2029	2.13
FISERV INC	Industrial	Fixed Income	235987.18	0.01	US337738BB35	1.28	Jun 01, 2027	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	236049.95	0.01	US06406RBV87	2.79	Mar 14, 2030	4.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	236174.64	0.01	US86562MDN74	4.68	Jul 09, 2031	5.42
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	235502.96	0.01	US92764MAB00	7.25	Aug 01, 2035	5.7
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	235540.36	0.01	US05946KAN19	5.89	Nov 15, 2034	7.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	235570.15	0.01	US06406RAR84	4.69	Jan 28, 2031	1.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	235604.07	0.01	US747525BN20	2.22	May 20, 2028	1.3
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	235631.17	0.01	US89236TNR22	2.4	Sep 05, 2028	4.05
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	235652.12	0.01	US38143VAA70	6.16	Feb 15, 2034	6.34
TARGA RESOURCES CORP	Industrial	Fixed Income	235689.21	0.01	US87612GAA94	5.95	Feb 01, 2033	4.2
ZOETIS INC	Industrial	Fixed Income	235017.68	0.01	US98978VAL71	1.49	Sep 12, 2027	3.0
CONAGRA BRANDS INC	Industrial	Fixed Income	235020.2	0.01	US205887CF79	1.69	Nov 01, 2027	1.38
STATE STREET CORP	Financial Institutions	Fixed Income	235216.45	0.01	US857477CW15	3.57	Feb 28, 2030	4.73
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	235272.29	0.01	US89115A3G59	5.12	Jan 30, 2032	5.3
DELTA AIR LINES INC	Industrial	Fixed Income	234838.51	0.01	US247361A246	2.22	Jul 10, 2028	4.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	234929.34	0.01	US715638BU55	1.47	Aug 25, 2027	4.13
HOME DEPOT INC	Industrial	Fixed Income	234949.35	0.01	US437076DB56	1.25	Jun 25, 2027	4.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	235000.15	0.01	US60687YCL11	1.47	Sep 13, 2028	5.41
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	234244.46	0.01	US892938AA96	5.69	Mar 03, 2033	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	234336.51	0.01	US532457CK20	2.7	Feb 09, 2029	4.5
ENBRIDGE INC	Industrial	Fixed Income	234396.73	0.01	US29250NCK90	7.19	Jun 20, 2035	5.55
MARATHON PETROLEUM CORP	Industrial	Fixed Income	234416.11	0.01	US56585ABL52	6.86	Mar 01, 2035	5.7
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	234488.82	0.01	US67103HAF47	1.4	Sep 01, 2027	3.6
BOEING CO	Industrial	Fixed Income	234574.73	0.01	US097023DP72	1.09	May 01, 2027	6.26
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	234580.66	0.01	US718172CJ63	3.19	Aug 15, 2029	3.38
CARDINAL HEALTH INC	Industrial	Fixed Income	234608.26	0.01	US14149YBS63	6.84	Nov 15, 2034	5.35
EXPEDIA GROUP INC	Industrial	Fixed Income	233878.69	0.01	US30212PBL85	6.89	Feb 15, 2035	5.4
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	233939.72	0.01	US50249AAR41	7.35	Jan 15, 2036	5.88
GENERAL MOTORS CO	Industrial	Fixed Income	233942.25	0.01	US37045VAU44	1.38	Oct 01, 2027	6.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	234005.39	0.01	US14040HDE27	2.73	Feb 01, 2030	5.7
GENERAL MOTORS CO	Industrial	Fixed Income	234022.38	0.01	US37045VAN01	1.42	Oct 01, 2027	4.2
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	234145.54	0.01	US02666TAB35	2.62	Feb 15, 2029	4.9
HSBC USA INC	Financial Institutions	Fixed Income	233576.65	0.01	US40428HA448	1.02	Mar 04, 2027	5.29
EQUIFAX INC	Industrial	Fixed Income	233617.26	0.01	US294429AT25	5.1	Sep 15, 2031	2.35
INTEL CORPORATION	Industrial	Fixed Income	233694.3	0.01	US458140BQ26	1.0	Mar 25, 2027	3.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	233763.63	0.01	US58013MFB54	0.92	Mar 01, 2027	3.5
EQUINOR ASA	Agency	Fixed Income	233079.41	0.01	US29446MAN20	7.26	Jun 03, 2035	5.13
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	233090.51	0.01	US013051EM50	4.26	Jul 22, 2030	1.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	233149.77	0.01	US438516CX24	1.35	Jul 30, 2027	4.65
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	233325.12	0.01	US874054AK58	1.93	Mar 28, 2028	4.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	232688.46	0.01	US46513JXM88	3.7	Jan 15, 2030	2.5
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	232788.69	0.01	US053015AJ27	5.28	May 08, 2032	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	232795.46	0.01	US756109AX24	4.47	Jan 15, 2031	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	232808.73	0.01	US92343VHF40	5.79	Jan 15, 2033	4.75
PHILLIPS 66 CO	Industrial	Fixed Income	232809.03	0.01	US718547AR30	6.0	Jun 30, 2033	5.3
TARGET CORPORATION	Industrial	Fixed Income	232859.13	0.01	US87612EBH80	2.91	Apr 15, 2029	3.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	232864.74	0.01	US515110CD49	2.22	Jun 14, 2028	3.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	232955.68	0.01	US14040HCT05	5.16	May 10, 2033	5.27
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	232967.98	0.01	US06417XAG60	5.14	May 04, 2037	4.59
PEPSICO INC	Industrial	Fixed Income	232986.72	0.01	US713448EL82	3.26	Jul 29, 2029	2.63
AON CORP	Financial Institutions	Fixed Income	232268.9	0.01	US037389BE22	3.92	May 15, 2030	2.8
HCA INC	Industrial	Fixed Income	232283.43	0.01	US404119BU21	0.57	Feb 15, 2027	4.5
WALMART INC	Industrial	Fixed Income	232332.91	0.01	US931142EN95	3.14	Jul 08, 2029	3.25
AMAZON.COM INC	Industrial	Fixed Income	232339.7	0.01	US023135AP19	6.97	Dec 05, 2034	4.8
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	232399.44	0.01	US80282KBG04	2.14	Jun 12, 2029	6.57
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	232450.1	0.01	US961214EF61	3.2	Jul 24, 2034	4.11
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	232455.64	0.01	US25278XAV10	5.55	Mar 15, 2033	6.25
LOWES COMPANIES INC	Industrial	Fixed Income	232471.58	0.01	US548661EV56	4.49	Mar 15, 2031	4.25
GEORGIA POWER COMPANY	Utility	Fixed Income	232474.21	0.01	US373334KT78	5.87	May 17, 2033	4.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	231907.94	0.01	US89236TKJ33	1.53	Sep 20, 2027	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	231944.11	0.01	US842400HT35	5.4	Nov 01, 2032	5.95
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	232147.41	0.01	US45950VUS32	4.0	Jul 02, 2030	3.88
GEORGIA POWER COMPANY	Utility	Fixed Income	232178.08	0.01	US373334KW08	6.31	Mar 15, 2034	5.25
ENBRIDGE INC	Industrial	Fixed Income	232260.62	0.01	US29250NBF15	6.66	Aug 01, 2033	2.5
SMITH & NEPHEW PLC	Industrial	Fixed Income	231522.41	0.01	US83192PAA66	4.37	Oct 14, 2030	2.03
US BANCORP MTN	Financial Institutions	Fixed Income	231570.38	0.01	US91159HJT86	3.51	Feb 12, 2031	5.05
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	231606.84	0.01	US171239AM89	7.32	Aug 15, 2035	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	231670.72	0.01	US06406RBT32	2.43	Oct 25, 2029	6.32
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	231697.84	0.01	US25278XAX75	1.07	Apr 18, 2027	5.2
DOMINION ENERGY INC	Utility	Fixed Income	231717.71	0.01	US25746UDR77	5.53	Nov 15, 2032	5.38
EXPEDIA GROUP INC	Industrial	Fixed Income	231834.54	0.01	US30212PBK03	1.24	Aug 01, 2027	4.63
CDW LLC	Industrial	Fixed Income	231141.42	0.01	US12513GBJ76	5.12	Dec 01, 2031	3.57
SOUTHERN COMPANY (THE)	Utility	Fixed Income	231241.72	0.01	US842587DE49	3.79	Apr 30, 2030	3.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	231260.36	0.01	US742718FV65	0.97	Feb 01, 2027	1.9
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	230709.08	0.01	US87165BAM54	1.64	Dec 01, 2027	3.95
COMCAST CORPORATION	Industrial	Fixed Income	230719.77	0.01	US20030NAK72	7.25	Nov 15, 2035	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	230833.49	0.01	US37045XFC56	6.85	Jan 07, 2035	5.9
DUKE ENERGY CORP	Utility	Fixed Income	230948.24	0.01	US26441CAX39	1.41	Aug 15, 2027	3.15
NISOURCE INC	Utility	Fixed Income	230989.89	0.01	US65473PAX33	7.31	Jul 15, 2035	5.35
HSBC USA INC	Financial Institutions	Fixed Income	230398.14	0.01	US40428HR954	2.18	Jun 03, 2028	4.65
STARBUCKS CORPORATION	Industrial	Fixed Income	230503.42	0.01	US855244BC24	5.33	Feb 14, 2032	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	230559.68	0.01	US606822DE19	2.87	Apr 17, 2030	5.26
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	230579.32	0.01	US459200LJ85	6.94	Feb 10, 2035	5.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	230626.38	0.01	US74432QCC78	1.9	Mar 27, 2028	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	230052.51	0.01	US86562MDB37	2.26	Jul 13, 2028	5.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	230254.77	0.01	US78017FZS54	1.6	Oct 18, 2028	4.52
ELI LILLY AND COMPANY	Industrial	Fixed Income	230276.5	0.01	US532457BV93	2.82	Mar 15, 2029	3.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	230298.29	0.01	US345397G495	3.28	Nov 07, 2029	5.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	230300.46	0.01	US05964HBK05	6.93	Jan 17, 2035	6.03
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	229555.62	0.01	US036752BK82	7.69	Jan 15, 2036	5.0
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	229562.87	0.01	US191098AM46	2.97	Jun 01, 2029	5.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	229589.88	0.01	US639057AF59	1.54	Sep 30, 2028	5.52
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	229607.35	0.01	US06368MJG06	1.88	Jan 27, 2029	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	229716.35	0.01	US438516BZ80	4.06	Jun 01, 2030	1.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	229741.24	0.01	US969457BX79	4.28	Nov 15, 2030	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	229850.85	0.01	US37045XEX03	1.38	Jul 15, 2027	5.35
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	229852.15	0.01	US09261HBX44	4.97	Jan 29, 2032	6.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	229217.7	0.01	US970648AM30	5.87	May 15, 2033	5.35
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	229246.81	0.01	US606822CT96	3.5	Feb 22, 2031	5.47
STATE STREET CORP	Financial Institutions	Fixed Income	229261.89	0.01	US857477CC50	5.88	May 18, 2034	5.16
COCA-COLA CO	Industrial	Fixed Income	229291.56	0.01	US191216DY38	6.78	Aug 14, 2034	4.65
MASTERCARD INC	Industrial	Fixed Income	229376.03	0.01	US57636QAW42	1.88	Mar 09, 2028	4.88
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	229429.77	0.01	US701094AN45	3.09	Jun 14, 2029	3.25
HCA INC	Industrial	Fixed Income	229518.53	0.01	US404119DA49	4.98	Mar 01, 2032	5.5
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	229195.98	0.01	US91412HGG20	4.04	May 15, 2030	1.61
MCKESSON CORP	Industrial	Fixed Income	228790.3	0.01	US581557BX22	5.31	May 30, 2032	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	228795.19	0.01	US548661ET01	1.6	Oct 15, 2027	3.95
HUMANA INC	Financial Institutions	Fixed Income	228798.59	0.01	US444859BT81	2.87	Mar 23, 2029	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	228807.06	0.01	US86562MDC10	3.9	Jul 13, 2030	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	228819.96	0.01	US694308JK48	2.28	Jul 01, 2028	3.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	228826.75	0.01	US055451BD93	3.92	Sep 08, 2030	5.25
S&P GLOBAL INC	Industrial	Fixed Income	228963.43	0.01	US78409VBG86	2.87	May 01, 2029	4.25
MERCK & CO INC	Industrial	Fixed Income	228995.08	0.01	US58933YBD67	2.72	Dec 10, 2028	1.9
LAM RESEARCH CORPORATION	Industrial	Fixed Income	228995.15	0.01	US512807AU29	2.76	Mar 15, 2029	4.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	229026.56	0.01	US291011BR42	5.39	Dec 21, 2031	2.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	228403.85	0.01	US06406RCH84	1.29	Jun 09, 2028	4.44
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	228409.96	0.01	US95000U2D40	2.67	Jan 24, 2029	4.15
INTEL CORPORATION	Industrial	Fixed Income	228461.67	0.01	US458140BT64	2.42	Aug 12, 2028	1.6
HP INC	Industrial	Fixed Income	228488.17	0.01	US40434LAM72	1.8	Jan 15, 2028	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	228512.85	0.01	US927804GK44	5.82	Apr 01, 2033	5.0
INTEL CORPORATION	Industrial	Fixed Income	228514.05	0.01	US458140AX85	1.17	May 11, 2027	3.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	228535.85	0.01	US37045XFE13	2.01	Apr 04, 2028	5.05
LOWES COMPANIES INC	Industrial	Fixed Income	228551.58	0.01	US548661EU73	2.47	Oct 15, 2028	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	228606.78	0.01	US05526DBN49	3.58	Apr 02, 2030	4.91
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	228631.03	0.01	US009158BC97	4.0	May 15, 2030	2.05
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	228637.3	0.01	US03770DAB91	2.76	Apr 13, 2029	6.9
PEPSICO INC	Industrial	Fixed Income	228662.18	0.01	US713448FE31	5.26	Oct 21, 2031	1.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	228692.64	0.01	US06406RBH93	5.41	Jun 13, 2033	4.29
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	227973.22	0.01	US10373QBW96	6.51	Apr 10, 2034	4.99
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	228002.25	0.01	US477921AA87	2.83	Apr 19, 2029	5.5
PROLOGIS LP	Financial Institutions	Fixed Income	228052.89	0.01	US74340XCJ81	6.44	Mar 15, 2034	5.0
FEDEX CORP	Industrial	Fixed Income	228150.4	0.01	US31428XBZ87	3.76	May 15, 2030	4.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	228179.47	0.01	US74834LBB53	4.04	Jun 30, 2030	2.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	228328.42	0.01	US438516BU93	3.25	Aug 15, 2029	2.7
APPLIED MATERIALS INC	Industrial	Fixed Income	227642.69	0.01	US038222AS42	3.03	Jun 15, 2029	4.8
TARGA RESOURCES CORP	Industrial	Fixed Income	227646.89	0.01	US87612KAA07	1.27	Jul 01, 2027	5.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	227793.31	0.01	US883556CW07	3.87	Aug 10, 2030	4.98
ONEOK INC	Industrial	Fixed Income	227808.73	0.01	US682680AU71	2.17	Jul 15, 2028	4.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	227813.32	0.01	US674599EK76	4.97	Jan 01, 2032	5.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	227846.37	0.01	US883556CX89	6.01	Aug 10, 2033	5.09
PERU (REPUBLIC OF)	Sovereign	Fixed Income	227327.41	0.01	US715638DA73	4.04	Jun 20, 2030	2.84
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	227380.23	0.01	US345397H899	7.21	Oct 31, 2035	5.87
APPLE INC	Industrial	Fixed Income	227401.17	0.01	US037833FA32	5.32	May 12, 2032	4.5
ALPHABET INC	Industrial	Fixed Income	227457.59	0.01	US02079KAK34	3.84	May 15, 2030	4.0
DEERE & CO	Industrial	Fixed Income	227533.12	0.01	US244199BL82	7.0	Jan 16, 2035	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	226812.8	0.01	US606822CB88	5.1	Oct 13, 2032	2.49
ZOETIS INC	Industrial	Fixed Income	226974.48	0.01	US98978VAN38	2.27	Aug 20, 2028	3.9
EOG RESOURCES INC	Industrial	Fixed Income	227003.24	0.01	US26875PAU57	3.66	Apr 15, 2030	4.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	227004.5	0.01	US747525AJ27	7.29	May 20, 2035	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	227065.58	0.01	US694308JT56	4.77	Jun 01, 2031	3.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	227122.46	0.01	US03027XBS80	5.11	Sep 15, 2031	2.3
BARCLAYS PLC	Financial Institutions	Fixed Income	227129.58	0.01	US06738ECT01	1.48	Sep 10, 2028	4.84
LOWES COMPANIES INC	Industrial	Fixed Income	226403.41	0.01	US548661EG89	1.09	Apr 01, 2027	3.35
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	226442.6	0.01	US718286BD89	4.97	Jan 15, 2032	6.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	226488.52	0.01	US036752AP88	4.65	Mar 15, 2031	2.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	226495.46	0.01	US459200KT76	1.36	Jul 27, 2027	4.15
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	226521.11	0.01	US0778FPAL33	5.9	May 11, 2033	5.1
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	226535.87	0.01	US013051EV59	3.11	Jun 26, 2029	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	226551.09	0.01	US694308KX40	7.03	Aug 15, 2035	6.0
XCEL ENERGY INC	Utility	Fixed Income	226606.56	0.01	US98389BAV27	1.99	Jun 15, 2028	4.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	226780.44	0.01	US958667AE72	5.61	Apr 01, 2033	6.15
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	226145.64	0.01	US665859AV62	3.97	May 01, 2030	1.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	226256.04	0.01	US45866FBA12	4.57	Jun 15, 2031	5.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	226258.45	0.01	US911312BZ82	5.76	Mar 03, 2033	4.88
BARCLAYS PLC	Financial Institutions	Fixed Income	226273.22	0.01	US06738EBR53	4.55	Mar 10, 2032	2.67
UNILEVER CAPITAL CORP	Industrial	Fixed Income	226366.38	0.01	US904764BU02	1.37	Aug 12, 2027	4.25
AMGEN INC	Industrial	Fixed Income	225672.76	0.01	US031162DE75	5.28	Feb 22, 2032	3.35
CSX CORP	Industrial	Fixed Income	225807.79	0.01	US126408HM81	2.73	Mar 15, 2029	4.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	225811.56	0.01	US797440CG74	7.06	Apr 15, 2035	5.4
ZOETIS INC	Industrial	Fixed Income	225823.96	0.01	US98978VAV53	5.5	Nov 16, 2032	5.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	225846.39	0.01	US24422EXP95	6.57	Apr 11, 2034	5.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	225900.98	0.01	US911312CJ32	7.18	May 14, 2035	5.25
VODAFONE GROUP PLC	Industrial	Fixed Income	225934.41	0.01	US92857WAB63	5.54	Nov 30, 2032	6.25
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	225959.75	0.01	US212015AS02	1.74	Jan 15, 2028	4.38
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	226002.38	0.01	US86964WAH51	3.47	Jan 15, 2030	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	226004.97	0.01	US91087BAY65	2.92	May 07, 2029	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	225257.23	0.01	US24422EWK18	1.52	Sep 15, 2027	4.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	225330.79	0.01	US059165ET34	7.17	Jun 01, 2035	5.45
DOW CHEMICAL CO	Industrial	Fixed Income	225432.52	0.01	US260543DN04	4.34	Jan 15, 2031	4.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	225436.22	0.01	US94106LBS79	5.28	Apr 15, 2032	4.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	225546.09	0.01	US89788MAV46	7.32	Oct 23, 2036	4.96
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	224862.83	0.01	US06406RAF47	1.82	Jan 29, 2028	3.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	224984.49	0.01	US10373QBZ28	3.19	Oct 17, 2029	4.97
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	225010.45	0.01	US37045XEG79	3.55	Apr 06, 2030	5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	225038.41	0.01	US65339KBM18	3.46	Nov 01, 2029	2.75
BOEING CO	Industrial	Fixed Income	225140.79	0.01	US097023CD51	2.81	Mar 01, 2029	3.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	225148.94	0.01	US91324PEH10	2.96	May 15, 2029	4.0
KLA CORP	Industrial	Fixed Income	224442.03	0.01	US482480AL46	5.44	Jul 15, 2032	4.65
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	224505.22	0.01	US776743AF34	2.31	Sep 15, 2028	4.2
APPLE INC	Industrial	Fixed Income	224661.49	0.01	US037833EZ91	3.82	May 12, 2030	4.2
HCA INC	Industrial	Fixed Income	224790.48	0.01	US404119CC14	5.0	Jul 15, 2031	2.38
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	224089.9	0.01	US89115A3E02	1.88	Jan 31, 2028	4.86
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	224131.71	0.01	US89236TKL88	1.66	Nov 10, 2027	5.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	224149.04	0.01	US161175CJ14	5.92	Apr 01, 2033	4.4
DOLLAR GENERAL CORP	Industrial	Fixed Income	224154.24	0.01	US256677AG02	3.74	Apr 03, 2030	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	224164.82	0.01	US06738ECX13	1.91	Feb 25, 2029	5.09
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	224276.16	0.01	US00774MAB19	1.31	Jul 21, 2027	3.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	224379.05	0.01	US37045XFJ00	3.89	Jul 15, 2030	5.45
NATWEST GROUP PLC	Financial Institutions	Fixed Income	223663.78	0.01	US639057AP32	2.76	Jun 01, 2034	6.47
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	223707.97	0.01	US01021NAA00	2.79	Feb 01, 2029	4.25
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	223749.12	0.01	US06368MXU34	1.54	Sep 22, 2028	4.06
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	223754.79	0.01	US06418GAU13	1.52	Sep 15, 2028	4.04
NXP BV	Industrial	Fixed Income	223854.84	0.01	US62954HAY45	3.83	May 01, 2030	3.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	223908.14	0.01	US742718EV74	1.45	Aug 11, 2027	2.85
COMCAST CORPORATION	Industrial	Fixed Income	223920.35	0.01	US20030NCH26	2.03	May 01, 2028	3.55
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	223982.63	0.01	US776696AM81	7.3	Sep 15, 2035	5.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	224003.69	0.01	US049560AN51	1.26	Jun 15, 2027	3.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	223300.11	0.01	US00774MBE49	3.89	Sep 30, 2030	6.15
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	223426.48	0.01	US87031CAE30	1.09	Mar 22, 2027	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	223464.23	0.01	US606822CD45	5.3	Jan 19, 2033	2.85
TRIMBLE INC	Industrial	Fixed Income	223492.77	0.01	US896239AE08	5.58	Mar 15, 2033	6.1
NXP BV	Industrial	Fixed Income	223566.53	0.01	US62954HBB33	5.76	Jan 15, 2033	5.0
GILEAD SCIENCES INC	Industrial	Fixed Income	223575.7	0.01	US375558BZ59	6.15	Oct 15, 2033	5.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	223616.53	0.01	US24703DBN03	6.43	Apr 15, 2034	5.4
NEWMONT CORPORATION	Industrial	Fixed Income	222882.39	0.01	US651639AZ99	5.79	Jul 15, 2032	2.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	222891.07	0.01	US345397J382	5.78	Apr 06, 2033	5.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	222941.94	0.01	US26442UAU88	7.06	Mar 15, 2035	5.05
PAYCHEX INC	Industrial	Fixed Income	222994.84	0.01	US704326AA51	3.63	Apr 15, 2030	5.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	223016.48	0.01	US24422EXT18	3.06	Jun 11, 2029	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	223023.22	0.01	US06406RAH03	2.1	Apr 28, 2028	3.85
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	223058.87	0.01	US05964HBA23	1.03	Mar 14, 2028	5.55
JOHNSON & JOHNSON	Industrial	Fixed Income	223075.08	0.01	US478160DH44	1.87	Mar 01, 2028	4.55
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	223093.98	0.01	US11133TAE38	4.77	May 01, 2031	2.6
QUANTA SERVICES INC.	Industrial	Fixed Income	223097.31	0.01	US74762EAF97	4.23	Oct 01, 2030	2.9
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	222499.32	0.01	US459058LT86	2.12	May 05, 2028	3.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	222511.31	0.01	US345397D427	3.63	Jun 10, 2030	7.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	222549.79	0.01	US036752BC66	4.87	Nov 01, 2031	4.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	222586.06	0.01	US345397E250	4.21	Mar 05, 2031	6.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	222611.82	0.01	US471048DA36	6.69	Apr 17, 2034	4.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	222775.15	0.01	US532457DD77	5.57	Oct 15, 2032	4.55
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	222798.4	0.01	US80282KBH86	3.93	Nov 09, 2031	7.66
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	222827.61	0.01	US72650RBN17	4.08	Sep 15, 2030	3.8
KOREA DEVELOPMENT BANK	Agency	Fixed Income	222147.74	0.01	US500630EA27	2.48	Oct 23, 2028	5.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	222244.11	0.01	US459200LF63	1.82	Feb 10, 2028	4.65
FISERV INC	Industrial	Fixed Income	222324.13	0.01	US337738BN72	6.62	Aug 12, 2034	5.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	222346.78	0.01	US05946KAQ40	2.79	Mar 13, 2029	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	222410.6	0.01	US75513ECM12	5.14	Sep 01, 2031	1.9
ADOBE INC	Industrial	Fixed Income	221727.96	0.01	US00724PAC32	0.97	Feb 01, 2027	2.15
UBER TECHNOLOGIES INC	Industrial	Fixed Income	221759.11	0.01	US90353TAU43	7.43	Sep 15, 2035	4.8
JBS USA LUX SA	Industrial	Fixed Income	221782.15	0.01	US46590XAU00	4.88	Jan 15, 2032	3.63
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	221856.34	0.01	US874054AG47	1.11	Apr 14, 2027	3.7
NXP BV	Industrial	Fixed Income	221894.17	0.01	US62954HBA59	4.81	May 11, 2031	2.5
BAT CAPITAL CORP	Industrial	Fixed Income	221946.28	0.01	US05526DBW48	5.11	Mar 16, 2032	4.74
MASTERCARD INC	Industrial	Fixed Income	222002.04	0.01	US57636QBB95	5.14	Jan 15, 2032	4.35
NASDAQ INC	Financial Institutions	Fixed Income	222017.17	0.01	US63111XAD30	4.65	Jan 15, 2031	1.65
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	222068.16	0.01	US16411QAN16	5.1	Jan 31, 2032	3.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	221427.12	0.01	US58013MFJ80	3.31	Sep 01, 2029	2.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	221451.64	0.01	US37045XEQ51	1.2	May 08, 2027	5.4
HP INC	Industrial	Fixed Income	221553.9	0.01	US40434LAJ44	4.89	Jun 17, 2031	2.65
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	221634.46	0.01	US11120VAH69	2.93	May 15, 2029	4.13
PFIZER INC	Industrial	Fixed Income	220924.31	0.01	US717081EP40	2.34	Sep 15, 2028	3.6
ASCENSION HEALTH	Industrial	Fixed Income	220926.64	0.01	US04352EAA38	3.51	Nov 15, 2029	2.53
HONDA MOTOR CO LTD	Industrial	Fixed Income	220976.75	0.01	US438127AF94	7.35	Jul 08, 2035	5.34
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	221059.05	0.01	US30216BKF84	6.81	Jun 05, 2034	4.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	221091.15	0.01	US775109CG49	1.04	Mar 15, 2027	3.2
META PLATFORMS INC	Industrial	Fixed Income	221193.07	0.01	US30303M8L96	2.07	May 15, 2028	4.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	221305.38	0.01	US828807DL84	1.93	Feb 01, 2028	1.75
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	220853.79	0.01	US902133BC02	4.34	Feb 09, 2031	4.5
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	220855.91	0.01	US55261FAS39	2.43	Oct 30, 2029	7.41
DUKE ENERGY CORP	Utility	Fixed Income	220179.22	0.01	US26441CBL81	4.9	Jun 15, 2031	2.55
CENTENE CORPORATION	Financial Institutions	Fixed Income	220182.74	0.01	US15135BAZ40	5.01	Aug 01, 2031	2.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	220197.82	0.01	US459200KJ94	4.01	May 15, 2030	1.95
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	220294.21	0.01	US723787AQ06	4.22	Aug 15, 2030	1.9
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	220342.06	0.01	US47233JGT97	5.14	Oct 15, 2031	2.63
INTUIT INC	Industrial	Fixed Income	220390.96	0.01	US46124HAF38	2.33	Sep 15, 2028	5.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	220505.69	0.01	US03027XCD03	6.0	Jul 15, 2033	5.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	220523.45	0.01	US60687YAM12	1.53	Sep 11, 2027	3.17
ENBRIDGE INC	Industrial	Fixed Income	219798.52	0.01	US29250NAR61	1.28	Jul 15, 2027	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	219927.9	0.01	US37045XDE31	4.56	Jan 08, 2031	2.35
CRH AMERICA FINANCE INC	Industrial	Fixed Income	219949.78	0.01	US12636YAE23	6.53	May 21, 2034	5.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	219970.59	0.01	US438516CZ71	5.14	Feb 01, 2032	4.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	219985.58	0.01	US345397H485	3.93	Sep 05, 2030	5.73
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	220092.34	0.01	US693475BE43	5.41	Jun 06, 2033	4.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	219381.5	0.01	US500630ED65	2.76	Feb 15, 2029	4.5
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	219543.46	0.01	US222213BF62	1.29	Jun 11, 2027	4.63
3M CO	Industrial	Fixed Income	219566.61	0.01	US88579YAY77	1.59	Oct 15, 2027	2.88
APPLE INC	Industrial	Fixed Income	219572.1	0.01	US037833EV87	6.05	May 10, 2033	4.3
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	219608.59	0.01	US36266GAA58	3.12	Aug 14, 2029	4.8
NATWEST GROUP PLC	Financial Institutions	Fixed Income	219664.15	0.01	US639057AH16	5.55	Mar 02, 2034	6.02
EQUINIX INC	Industrial	Fixed Income	218983.61	0.01	US29444UBS42	4.82	May 15, 2031	2.5
AMGEN INC	Industrial	Fixed Income	219152.82	0.01	US031162CZ14	5.48	Jan 15, 2032	2.0
HASBRO INC	Industrial	Fixed Income	219166.72	0.01	US418056AZ06	3.4	Nov 19, 2029	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	219305.8	0.01	US65339KCT51	2.77	Mar 15, 2029	4.9
NATWEST GROUP PLC	Financial Institutions	Fixed Income	218579.51	0.01	US639057AL28	1.0	Mar 01, 2028	5.58
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	218649.21	0.01	US04636NAB91	4.88	May 28, 2031	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	218756.42	0.01	US606822CY81	2.02	Apr 19, 2029	5.24
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	218766.47	0.01	US744448CZ26	6.45	May 15, 2034	5.35
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	218818.23	0.01	US05565QDH83	2.55	Nov 28, 2028	3.72
T-MOBILE USA INC	Industrial	Fixed Income	218937.57	0.01	US87264ABX28	5.28	Nov 15, 2031	2.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	218241.75	0.01	US718286CN52	5.47	Jan 06, 2032	1.95
PFIZER INC	Industrial	Fixed Income	218242.78	0.01	US717081FE83	5.7	Nov 15, 2032	4.5
HOME DEPOT INC	Industrial	Fixed Income	218299.45	0.01	US437076CJ91	5.18	Sep 15, 2031	1.88
PFIZER INC	Industrial	Fixed Income	218385.24	0.01	US717081FF58	7.59	Nov 15, 2035	4.88
CROWN CASTLE INC	Industrial	Fixed Income	218435.08	0.01	US22822VAW19	4.75	Apr 01, 2031	2.1
STATE STREET CORP	Financial Institutions	Fixed Income	218481.76	0.01	US857477BG73	3.73	Jan 24, 2030	2.4
ENERGY TRANSFER LP	Industrial	Fixed Income	218494.42	0.01	US29278NAN30	1.03	Jun 01, 2027	5.5
INTEL CORPORATION	Industrial	Fixed Income	217913.64	0.01	US458140CL20	6.34	Feb 21, 2034	5.15
BAT CAPITAL CORP	Industrial	Fixed Income	217927.92	0.01	US05526DBY04	4.19	Feb 20, 2031	5.83
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	217947.99	0.01	US47109LAH78	3.0	May 21, 2029	4.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	217971.87	0.01	US02364WBJ36	3.9	May 07, 2030	2.88
PHILLIPS 66	Industrial	Fixed Income	218063.05	0.01	US718546AR56	1.88	Mar 15, 2028	3.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	218068.54	0.01	US345397D831	1.02	Mar 05, 2027	5.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	218106.06	0.01	US882508BV59	1.83	Feb 15, 2028	4.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	218133.55	0.01	US254709AS70	5.37	Nov 29, 2032	6.7
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	217481.5	0.01	US13607LNG40	2.02	Apr 28, 2028	5.0
ING GROEP NV	Financial Institutions	Fixed Income	217488.3	0.01	US456837AQ60	2.92	Apr 09, 2029	4.05
J M SMUCKER CO	Industrial	Fixed Income	217496.19	0.01	US832696AW80	2.47	Nov 15, 2028	5.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	217678.25	0.01	US571903BF91	5.78	Oct 15, 2032	3.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	217701.81	0.01	US05964HAF29	1.92	Feb 23, 2028	3.8
CHEVRON USA INC	Industrial	Fixed Income	217769.51	0.01	US166756BL90	7.46	Oct 15, 2035	4.85
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	217053.69	0.01	US744320BF81	2.32	Sep 15, 2048	5.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	217081.43	0.01	US110122BB30	1.02	Feb 27, 2027	3.25
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	217103.91	0.01	US80281LAU98	3.19	Sep 11, 2030	4.86
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	217158.45	0.01	US606822DG66	3.51	Jan 16, 2031	5.2
XCEL ENERGY INC	Utility	Fixed Income	217180.69	0.01	US98389BBA70	5.86	Aug 15, 2033	5.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	217216.78	0.01	US65535HBV06	6.64	Jul 03, 2034	5.78
MOSAIC CO/THE	Industrial	Fixed Income	217220.03	0.01	US61945CAG87	1.57	Nov 15, 2027	4.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	217296.16	0.01	US532457CW67	5.02	Feb 12, 2032	4.9
US BANCORP	Financial Institutions	Fixed Income	217366.81	0.01	US91159HHW34	3.23	Jul 30, 2029	3.0
PACIFICORP	Utility	Fixed Income	216734.63	0.01	US695114DC94	4.25	Feb 15, 2031	5.3
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	216765.53	0.01	US10112RBG83	1.62	Dec 01, 2027	6.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	216813.4	0.01	US904764BC04	1.92	Mar 22, 2028	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	216872.07	0.01	US03027XCE85	2.47	Nov 15, 2028	5.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	216982.52	0.01	US828807DE42	1.66	Dec 01, 2027	3.38
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	216231.24	0.01	US090572AQ17	5.28	Mar 15, 2032	3.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	216241.45	0.01	US89236TNT87	5.52	Sep 03, 2032	4.65
GLP CAPITAL LP	Industrial	Fixed Income	216276.21	0.01	US361841AP42	3.57	Jan 15, 2030	4.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	216316.25	0.01	US808513BT10	5.37	Dec 01, 2031	1.95
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	216346.08	0.01	US025816DY24	3.56	Jan 30, 2031	5.09
OTIS WORLDWIDE CORP	Industrial	Fixed Income	216373.9	0.01	US68902VAP22	2.25	Aug 16, 2028	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	216424.55	0.01	US29273VAP58	1.8	Feb 15, 2028	5.55
KINDER MORGAN INC	Industrial	Fixed Income	216436.07	0.01	US49456BAV36	5.83	Feb 01, 2033	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	216502.86	0.01	US03027XCF50	6.11	Nov 15, 2033	5.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	216561.17	0.01	US60687YCM93	5.33	Sep 13, 2033	5.67
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	216563.12	0.01	US14040HCV50	3.12	Jul 26, 2030	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	215876.23	0.01	US293791AF64	5.55	Mar 01, 2033	6.88
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	215998.44	0.01	US90931GAA76	2.38	Apr 15, 2029	5.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	216061.43	0.01	US65535HBP38	5.99	Jul 12, 2033	6.09
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	216067.57	0.01	US345397G982	4.89	Mar 19, 2032	6.53
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	216083.48	0.01	US13607QWB49	2.77	Jan 29, 2030	4.28
REPUBLIC SERVICES INC	Industrial	Fixed Income	216112.21	0.01	US760759AX86	4.73	Feb 15, 2031	1.45
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	216124.31	0.01	US65339KDF49	6.8	Aug 15, 2055	6.5
STRYKER CORPORATION	Industrial	Fixed Income	216126.05	0.01	US863667BM24	6.94	Feb 10, 2035	5.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	216130.2	0.01	US455780DX18	6.8	Sep 10, 2034	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	216135.73	0.01	US209111GA54	4.91	Jun 15, 2031	2.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	216142.29	0.01	US24422EXX20	4.84	Sep 08, 2031	4.4
LEIDOS INC	Industrial	Fixed Income	215454.61	0.01	US52532XAJ46	5.64	Mar 15, 2033	5.75
EATON CORPORATION	Industrial	Fixed Income	215498.72	0.01	US278062AG90	1.48	Sep 15, 2027	3.1
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	215505.21	0.01	US456873AD03	2.79	Mar 21, 2029	3.8
BROADCOM INC	Industrial	Fixed Income	215509.84	0.01	US11135FCC32	5.09	Feb 15, 2032	4.55
PHILLIPS 66 CO	Industrial	Fixed Income	215560.16	0.01	US718547AT95	1.66	Dec 01, 2027	4.95
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	215569.16	0.01	US89157XAD30	6.82	Sep 10, 2034	4.72
PROLOGIS LP	Financial Institutions	Fixed Income	215584.82	0.01	US74340XBM20	4.01	Apr 15, 2030	2.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	215643.23	0.01	US744320BP63	6.04	Mar 15, 2054	6.5
AT&T INC	Industrial	Fixed Income	215654.71	0.01	US00206RHW51	0.86	Feb 15, 2027	3.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	215661.74	0.01	US06418GAY35	2.79	Feb 02, 2030	4.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	215701.75	0.01	US026874DX22	7.1	May 07, 2035	5.45
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	215809.53	0.01	US10112RBJ23	6.9	Jan 15, 2035	5.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	215052.8	0.01	US571903BS13	6.98	Mar 15, 2035	5.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	215090.05	0.01	US882508CH56	6.39	Feb 08, 2034	4.85
FISERV INC	Industrial	Fixed Income	215117.84	0.01	US337738BG22	2.26	Aug 21, 2028	5.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	215141.39	0.01	US89788MAE21	2.25	Jun 07, 2029	1.89
DUKE ENERGY CORP	Utility	Fixed Income	215175.19	0.01	US26441CBS35	1.92	Mar 15, 2028	4.3
CROWN CASTLE INC	Industrial	Fixed Income	215279.28	0.01	US22822VBE02	6.23	Mar 01, 2034	5.8
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	215440.02	0.01	US05530QAP54	1.92	Mar 16, 2028	4.45
US BANCORP MTN	Financial Institutions	Fixed Income	214909.76	0.01	US91159HHS22	2.06	Apr 26, 2028	3.9
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	214940.54	0.01	US09261HBW60	6.66	Nov 22, 2034	6.0
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	214969.34	0.01	US25245BAE74	7.01	Apr 15, 2035	5.63
RALPH LAUREN CORP	Industrial	Fixed Income	215003.18	0.01	US731572AB96	4.0	Jun 15, 2030	2.95
WEYERHAEUSER COMPANY	Industrial	Fixed Income	215036.68	0.01	US962166BX19	3.38	Nov 15, 2029	4.0
T-MOBILE USA INC	Industrial	Fixed Income	214273.24	0.01	US87264ACQ67	5.58	Mar 15, 2032	2.7
HOME DEPOT INC	Industrial	Fixed Income	214384.0	0.01	US437076BW12	2.54	Dec 06, 2028	3.9
DUKE ENERGY CORP	Utility	Fixed Income	214422.9	0.01	US26441CCG87	6.3	Sep 01, 2054	6.45
KINDER MORGAN INC	Industrial	Fixed Income	214488.88	0.01	US49456BBC46	7.08	Jun 01, 2035	5.85
PEPSICO INC	Industrial	Fixed Income	214557.02	0.01	US713448GJ19	5.49	Jul 23, 2032	4.65
ALTRIA GROUP INC	Industrial	Fixed Income	214597.81	0.01	US02209SBJ15	3.84	May 06, 2030	3.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	214647.39	0.01	US94106LBE83	1.63	Nov 15, 2027	3.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	213889.87	0.01	US60687YCT47	5.81	May 27, 2034	5.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	213910.51	0.01	US10373QBM15	4.23	Aug 10, 2030	1.75
LOWES COMPANIES INC	Industrial	Fixed Income	213919.61	0.01	US548661DX22	2.13	Apr 15, 2028	1.3
EXXON MOBIL CORP	Industrial	Fixed Income	213930.39	0.01	US30231GBJ04	1.0	Mar 19, 2027	3.29
NATWEST GROUP PLC	Financial Institutions	Fixed Income	213945.96	0.01	US780097BP50	1.22	May 22, 2028	3.07
UNILEVER CAPITAL CORP	Industrial	Fixed Income	213974.26	0.01	US904764AH00	5.56	Nov 15, 2032	5.9
METLIFE INC	Financial Institutions	Fixed Income	213987.88	0.01	US59156RCQ92	6.78	Mar 15, 2055	6.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	214086.35	0.01	US89236TKD62	3.12	Jun 29, 2029	4.45
AMGEN INC	Industrial	Fixed Income	214124.19	0.01	US031162DJ62	5.89	Mar 01, 2033	4.2
AFLAC INCORPORATED	Financial Institutions	Fixed Income	214131.02	0.01	US001055BJ00	3.71	Apr 01, 2030	3.6
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	214176.03	0.01	US573874AP91	2.65	Feb 15, 2029	5.75
BARCLAYS PLC	Financial Institutions	Fixed Income	214183.32	0.01	US06738EBM66	4.07	Jun 24, 2031	2.65
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	214200.52	0.01	US29736RAS94	2.09	May 15, 2028	4.38
ALTRIA GROUP INC	Industrial	Fixed Income	214214.85	0.01	US02209SBQ57	2.42	Nov 01, 2028	6.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	213646.78	0.01	US86562MDD92	6.04	Jul 13, 2033	5.78
GLP CAPITAL LP	Industrial	Fixed Income	213648.72	0.01	US361841AR08	5.29	Jan 15, 2032	3.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	213653.95	0.01	US532457CF35	5.79	Feb 27, 2033	4.7
TARGA RESOURCES CORP	Industrial	Fixed Income	213680.76	0.01	US87612GAC50	5.57	Mar 15, 2033	6.13
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	213783.32	0.01	US676167CN72	3.27	Sep 05, 2029	3.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	213792.99	0.01	US25243YBB48	3.47	Oct 24, 2029	2.38
EXPAND ENERGY CORP	Industrial	Fixed Income	213268.15	0.01	US165167DH73	6.92	Jan 15, 2035	5.7
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	213334.3	0.01	US02005NBU37	2.58	Jan 03, 2030	6.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	212774.68	0.01	US24703DBS99	4.39	Feb 15, 2031	4.5
CHEVRON USA INC	Industrial	Fixed Income	212809.92	0.01	US166756AL00	1.47	Aug 12, 2027	1.02
KEYCORP MTN	Financial Institutions	Fixed Income	212812.56	0.01	US49326EEG44	2.1	Apr 30, 2028	4.1
EXELON CORPORATION	Utility	Fixed Income	212820.96	0.01	US30161NBQ34	6.6	Mar 15, 2055	6.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	212856.77	0.01	US620076BU23	4.82	May 24, 2031	2.75
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	212883.45	0.01	US06418GAD97	2.19	Jun 12, 2028	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	212911.98	0.01	US842400JG95	6.91	Mar 01, 2035	5.45
MICRON TECHNOLOGY INC	Industrial	Fixed Income	213062.78	0.01	US595112BZ51	5.53	Feb 09, 2033	5.88
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	212324.96	0.01	US595017BK96	1.96	Mar 15, 2028	4.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	212325.14	0.01	US539830BV05	1.6	Nov 15, 2027	5.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	212349.73	0.01	US03523TBY38	6.69	Jun 15, 2034	5.0
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	212351.35	0.01	US80281LAV71	3.63	Apr 15, 2031	5.69
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	212431.48	0.01	US084664DA63	5.42	Mar 15, 2032	2.88
OWENS CORNING	Industrial	Fixed Income	212486.04	0.01	US690742AP69	6.54	Jun 15, 2034	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	212567.53	0.01	US606822DL51	6.93	Apr 24, 2036	5.62
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	212638.32	0.01	US842434CU45	3.72	Feb 01, 2030	2.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	212645.8	0.01	US459200KY61	5.72	Feb 06, 2033	4.75
AMPHENOL CORPORATION	Industrial	Fixed Income	212668.28	0.01	US032095AL53	5.12	Sep 15, 2031	2.2
PPG INDUSTRIES INC	Industrial	Fixed Income	212694.27	0.01	US693506BP19	1.88	Mar 15, 2028	3.75
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	212443.46	0.01	US341271AH76	6.54	Jul 01, 2034	5.53
BANCO SANTANDER SA	Financial Institutions	Fixed Income	211941.28	0.01	US05971KAS87	7.51	Nov 06, 2035	5.13
CROWN CASTLE INC	Industrial	Fixed Income	212023.44	0.01	US22822VAY74	4.98	Jul 15, 2031	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	212092.61	0.01	US65339KCW80	2.9	Sep 01, 2054	6.7
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	212132.33	0.01	US06418JAC53	6.44	Feb 01, 2034	5.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	212165.21	0.01	US345397G230	3.15	Sep 06, 2029	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	212179.62	0.01	US37045XDP87	2.55	Oct 15, 2028	2.4
GLOBAL PAYMENTS INC	Industrial	Fixed Income	212182.94	0.01	US37940XAW20	4.17	Nov 15, 2030	4.88
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	212197.51	0.01	US11271LAE20	3.67	Apr 15, 2030	4.35
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	212225.73	0.01	US927804FX73	0.96	Mar 15, 2027	3.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	212281.64	0.01	US369550BL15	1.02	Apr 01, 2027	3.5
NUTRIEN LTD	Industrial	Fixed Income	212298.11	0.01	US67077MBA53	1.93	Mar 27, 2028	4.9
STATE STREET CORP	Financial Institutions	Fixed Income	211579.58	0.01	US857477BU67	5.31	May 13, 2033	4.42
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	211631.46	0.01	US045167AW30	2.19	Jun 16, 2028	5.82
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	211747.59	0.01	US05946KAL52	1.46	Sep 14, 2028	6.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	211783.96	0.01	US86562MDU18	7.02	Jan 15, 2035	5.63
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	211807.71	0.01	US45115AAB08	2.87	May 08, 2029	5.85
KENVUE INC	Industrial	Fixed Income	211808.93	0.01	US49177JAS15	5.3	May 22, 2032	4.85
ROYALTY PHARMA PLC	Industrial	Fixed Income	211820.07	0.01	US78081BAK98	4.34	Sep 02, 2030	2.2
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	211854.13	0.01	US446150BE30	3.5	Jan 15, 2031	5.27
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	211873.18	0.01	US04020EAJ64	4.98	Mar 21, 2032	6.2
GLP CAPITAL LP	Industrial	Fixed Income	211898.83	0.01	US361841AT63	6.6	Sep 15, 2034	5.63
INTUIT INC	Industrial	Fixed Income	211202.78	0.01	US46124HAC07	1.4	Jul 15, 2027	1.35
LPL HOLDINGS INC	Financial Institutions	Fixed Income	211220.76	0.01	US50212YAJ38	1.15	May 20, 2027	5.7
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	211417.13	0.01	US10112RBC79	3.76	Mar 15, 2030	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	211432.16	0.01	US02665WEM91	2.26	Jul 07, 2028	5.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	211434.02	0.01	US60687YDE68	6.44	May 26, 2035	5.58
CF INDUSTRIES INC	Industrial	Fixed Income	210865.72	0.01	US12527GAF00	6.46	Mar 15, 2034	5.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	210386.45	0.01	US961214EX77	5.18	Nov 18, 2036	3.02
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	210418.89	0.01	US02005NBP42	2.61	Nov 02, 2028	2.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	210458.67	0.01	US776696AJ52	6.86	Oct 15, 2034	4.9
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	210589.1	0.01	US00774MBJ36	2.68	Jan 19, 2029	5.1
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	210611.09	0.01	US210385AP50	1.84	Jan 08, 2028	3.9
GENERAL MOTORS CO	Industrial	Fixed Income	210640.23	0.01	US37045VAH33	7.15	Apr 01, 2035	5.0
VERISIGN INC	Industrial	Fixed Income	210669.84	0.01	US92343EAL65	0.2	Jul 15, 2027	4.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	210688.29	0.01	US539439BA62	6.89	Nov 26, 2035	5.59
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	210730.28	0.01	US694308KU01	6.85	Mar 01, 2035	5.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	210175.48	0.01	US882508BG82	3.34	Sep 04, 2029	2.25
SEMPRA	Utility	Fixed Income	210218.48	0.01	US816851BS71	2.97	Oct 01, 2054	6.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	210253.11	0.01	US471048CU09	1.57	Oct 05, 2027	4.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	210284.68	0.01	US302154EB15	2.73	Jan 11, 2029	4.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	209582.25	0.01	US69371RS801	2.78	Jan 31, 2029	4.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	209632.17	0.01	US744573AY26	2.81	Apr 01, 2029	5.2
CONCENTRIX CORP	Industrial	Fixed Income	209645.94	0.01	US20602DAB73	2.24	Aug 02, 2028	6.6
HALLIBURTON COMPANY	Industrial	Fixed Income	209662.04	0.01	US406216BJ98	7.52	Nov 15, 2035	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209676.18	0.01	US606822DH40	6.88	Jan 16, 2036	5.57
JBS USA LUX SA	Industrial	Fixed Income	209727.29	0.01	US46590XAP15	5.57	May 15, 2032	3.0
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	209739.37	0.01	US345397G727	1.89	Mar 20, 2028	5.92
PEPSICO INC	Industrial	Fixed Income	209749.47	0.01	US713448FX12	3.13	Jul 17, 2029	4.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	209752.72	0.01	US03040WAS44	2.31	Sep 01, 2028	3.75
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	209851.69	0.01	US723787AR88	4.6	Jan 15, 2031	2.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	209908.3	0.01	US911312BY18	3.61	Apr 01, 2030	4.45
FISERV INC	Industrial	Fixed Income	209953.86	0.01	US337738BE73	5.62	Mar 02, 2033	5.6
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	209245.86	0.01	US47109LAC81	2.23	Jun 12, 2028	3.38
WALT DISNEY CO	Industrial	Fixed Income	209276.31	0.01	US254687FL52	3.36	Sep 01, 2029	2.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	209291.38	0.01	US95040QAD60	1.93	Apr 15, 2028	4.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	209294.04	0.01	US595112BS19	5.53	Apr 15, 2032	2.7
ING GROEP NV	Financial Institutions	Fixed Income	209366.83	0.01	US456837BC65	5.2	Mar 28, 2033	4.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	209368.11	0.01	US03027XCP33	6.98	Mar 15, 2035	5.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209386.35	0.01	US60687YDD85	2.97	May 26, 2030	5.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	209423.07	0.01	US70450YAP88	6.61	Jun 01, 2034	5.15
CRH AMERICA FINANCE INC	Industrial	Fixed Income	209445.8	0.01	US12636YAF97	6.96	Jan 09, 2035	5.5
INGERSOLL RAND INC	Industrial	Fixed Income	209496.13	0.01	US45687VAF31	6.59	Jun 15, 2034	5.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	209527.9	0.01	US494368CB71	3.75	Mar 26, 2030	3.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	208802.8	0.01	US94106LCD91	5.12	Mar 15, 2032	4.8
MASTERCARD INC	Industrial	Fixed Income	208959.35	0.01	US57636QAX25	5.78	Mar 09, 2033	4.85
PPL CAPITAL FUNDING INC	Utility	Fixed Income	209060.62	0.01	US69352PAT03	6.65	Sep 01, 2034	5.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	209075.77	0.01	US05964HBJ32	3.53	Jan 17, 2030	5.57
CRH SMW FINANCE DAC	Industrial	Fixed Income	209123.29	0.01	US12704PAA66	2.94	May 21, 2029	5.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209126.45	0.01	US60687YBU29	5.08	Sep 13, 2031	2.56
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	209165.2	0.01	US65535HBC25	3.09	Jul 06, 2029	5.61
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	208411.52	0.01	US25389JAV89	1.77	Jan 15, 2028	5.55
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	208496.38	0.01	US09581JAR77	4.81	Jun 10, 2031	3.13
3M CO	Industrial	Fixed Income	208599.05	0.01	US88579YBJ91	3.31	Aug 26, 2029	2.38
CMS ENERGY CORPORATION	Utility	Fixed Income	208650.01	0.01	US125896BY50	6.79	Jun 01, 2055	6.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	208652.23	0.01	US502431AU32	6.57	Jun 01, 2034	5.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	208765.27	0.01	US693475BS39	5.84	Aug 18, 2034	5.94
ING GROEP NV	Financial Institutions	Fixed Income	208780.61	0.01	US456837BR35	3.65	Mar 25, 2031	5.07
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	208786.23	0.01	US25160PAE79	3.68	Jul 08, 2031	5.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	208091.03	0.01	US03027XBW92	5.22	Mar 15, 2032	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	208117.38	0.01	US86562MDM91	3.11	Jul 09, 2029	5.32
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	208157.92	0.01	US03837AAA88	3.21	Sep 13, 2029	4.65
ATMOS ENERGY CORPORATION	Utility	Fixed Income	208228.86	0.01	US049560AZ81	6.11	Nov 15, 2033	5.9
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	208300.57	0.01	US49338LAE39	0.91	Apr 06, 2027	4.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	208303.91	0.01	US14040HCG83	5.06	Jul 29, 2032	2.36
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	208345.85	0.01	US302154DS58	5.59	Sep 15, 2032	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	208346.78	0.01	US49271VAT70	2.76	Mar 15, 2029	5.05
MICRON TECHNOLOGY INC	Industrial	Fixed Income	208369.57	0.01	US595112BQ52	0.05	Feb 15, 2030	4.66
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	208376.51	0.01	US06406RCA32	6.84	Nov 20, 2035	5.22
CSX CORP	Industrial	Fixed Income	208390.56	0.01	US126408HJ52	1.83	Mar 01, 2028	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	207620.5	0.01	US75513ECN94	5.51	Mar 15, 2032	2.38
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	207741.61	0.01	US219868CL83	3.58	Jan 22, 2030	5.0
TSMC ARIZONA CORP	Industrial	Fixed Income	207791.86	0.01	US872898AH40	5.28	Apr 22, 2032	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	207880.46	0.01	US907818FU72	4.84	May 20, 2031	2.38
DIAGEO CAPITAL PLC	Industrial	Fixed Income	207934.72	0.01	US25243YBG35	1.54	Oct 24, 2027	5.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207950.74	0.01	US60687YDF34	3.08	Jul 10, 2030	5.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	207960.72	0.01	US02005NBT63	2.13	Jun 13, 2029	6.99
BANCO SANTANDER SA	Financial Institutions	Fixed Income	207988.25	0.01	US05971KAL35	4.96	Nov 22, 2032	3.23
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	207720.42	0.01	US64985SFE81	7.37	Jul 01, 2035	5.23
PILGRIMS PRIDE CORP	Industrial	Fixed Income	207227.17	0.01	US72147KAH14	5.0	Mar 01, 2032	3.5
CIGNA GROUP	Industrial	Fixed Income	207246.67	0.01	US125523CY43	5.46	Sep 15, 2032	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	207272.74	0.01	US036752AL74	3.33	Sep 15, 2029	2.88
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	207272.95	0.01	US78017DAN84	1.66	Nov 03, 2028	4.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	207356.7	0.01	US65535HCB33	7.29	Jun 29, 2035	5.49
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	207434.15	0.01	US03837AAB61	6.72	Sep 13, 2034	5.15
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	207446.58	0.01	US46188BAA08	5.07	Aug 15, 2031	2.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	207467.82	0.01	US639057AV00	3.77	May 23, 2031	5.12
AMPHENOL CORPORATION	Industrial	Fixed Income	207531.24	0.01	US032095AJ08	3.68	Feb 15, 2030	2.8
ZOETIS INC	Industrial	Fixed Income	207538.33	0.01	US98978VAS25	4.0	May 15, 2030	2.0
KEYCORP MTN	Financial Institutions	Fixed Income	206830.8	0.01	US49326EEN94	6.04	Jun 01, 2033	4.79
TJX COMPANIES INC	Industrial	Fixed Income	206835.45	0.01	US872540AT63	3.71	Apr 15, 2030	3.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	206862.11	0.01	US500630EH79	3.62	Feb 03, 2030	4.88
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	206868.77	0.01	US456837BQ51	1.97	Mar 25, 2029	4.86
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	206873.37	0.01	US50064FAP99	2.45	Sep 20, 2028	3.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	206991.5	0.01	US874060BK18	6.67	Jul 05, 2034	5.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	207003.16	0.01	US539830CL14	3.96	Aug 15, 2030	4.4
CRH SMW FINANCE DAC	Industrial	Fixed Income	207152.92	0.01	US12704PAB40	3.5	Jan 09, 2030	5.13
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	207165.3	0.01	US83272YAB83	6.99	Jan 15, 2035	5.42
AUTOZONE INC	Industrial	Fixed Income	207191.92	0.01	US053332BC52	1.84	Feb 01, 2028	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207210.33	0.01	US606822DQ49	7.2	Sep 12, 2036	5.19
AEGON LTD	Financial Institutions	Fixed Income	206505.39	0.01	US007924AJ23	2.02	Apr 11, 2048	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	206518.96	0.01	US63743HFP29	4.25	Feb 07, 2031	5.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	206645.86	0.01	US86964WAK80	5.31	Jan 15, 2032	3.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	206658.98	0.01	US055451BK37	5.02	Feb 21, 2032	5.13
MICRON TECHNOLOGY INC	Industrial	Fixed Income	206780.12	0.01	US595112BN22	0.04	Feb 06, 2029	5.33
CDW LLC	Industrial	Fixed Income	206090.12	0.01	US12513GBF54	2.65	Feb 15, 2029	3.25
AVANGRID INC	Utility	Fixed Income	206107.89	0.01	US05351WAB90	3.01	Jun 01, 2029	3.8
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	206128.55	0.01	US02364WBK09	5.45	Jul 21, 2032	4.7
MERCK & CO INC	Industrial	Fixed Income	206129.7	0.01	US58933YBR53	5.52	Sep 15, 2032	4.55
BGC GROUP INC	Financial Institutions	Fixed Income	206148.82	0.01	US05555LAB71	2.93	Jun 10, 2029	6.6
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	206324.32	0.01	US377372AP29	3.72	Apr 15, 2030	4.5
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	206371.53	0.01	US00846UAN19	4.67	Mar 12, 2031	2.3
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	205659.82	0.01	US72650RBQ48	7.07	Jun 15, 2035	5.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	205689.92	0.01	US571903BN26	2.4	Oct 15, 2028	5.55
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	205759.29	0.01	US89788MAC64	1.46	Aug 03, 2027	1.13
GLOBE LIFE INC	Financial Institutions	Fixed Income	205797.95	0.01	US891027AS33	2.28	Sep 15, 2028	4.55
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	205812.22	0.01	US06738EDD40	2.55	Nov 11, 2029	4.47
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	205895.3	0.01	US404280EM70	1.68	Nov 19, 2028	5.13
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	205931.24	0.01	US72650RBM34	3.51	Dec 15, 2029	3.55
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	205943.79	0.01	US754730AG43	3.6	Apr 01, 2030	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	205960.92	0.01	US06406RBP10	5.83	Feb 01, 2034	4.71
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	205965.94	0.01	US89236TMT96	4.9	Oct 10, 2031	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	205974.58	0.01	US02665WEV90	2.54	Nov 15, 2028	5.65
STATE STREET CORP	Financial Institutions	Fixed Income	206022.03	0.01	US857477CR20	4.87	Oct 22, 2032	4.67
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	205269.89	0.01	US756109BS20	2.6	Dec 15, 2028	4.7
KOREA DEVELOPMENT BANK	Agency	Fixed Income	205363.21	0.01	US500630DU99	5.61	Sep 08, 2032	4.25
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	205413.9	0.01	US377372AQ02	7.19	Apr 15, 2035	4.88
XCEL ENERGY INC	Utility	Fixed Income	205441.03	0.01	US98389BBB53	6.26	Mar 15, 2034	5.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	205516.98	0.01	US04010LBG77	3.06	Jul 15, 2029	5.95
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	205575.38	0.01	US298785KP00	8.07	Feb 08, 2036	4.25
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	205611.04	0.01	US13607QFE70	4.01	Sep 08, 2031	4.58
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	205633.14	0.01	US06418GAZ00	5.8	Feb 02, 2034	4.81
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	205652.71	0.01	US471048BV90	2.56	Oct 31, 2028	3.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	204896.93	0.01	US21871XAS80	6.3	Jan 15, 2034	5.75
CSX CORP	Industrial	Fixed Income	205110.86	0.01	US126408HZ94	7.31	Jun 15, 2035	5.05
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	205165.16	0.01	US50249AAM53	6.27	Mar 01, 2034	5.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	205167.1	0.01	US65535HBR93	1.34	Jul 02, 2027	5.59
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	204483.44	0.01	US12634MAE03	2.1	May 02, 2028	4.38
ELECTRONIC ARTS INC	Industrial	Fixed Income	204497.21	0.01	US285512AE93	4.65	Feb 15, 2031	1.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	204500.47	0.01	US65535HBZ10	3.92	Jul 01, 2030	4.9
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204574.05	0.01	US174610BJ37	3.55	Mar 05, 2031	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	204618.07	0.01	US341081GN15	2.03	May 15, 2028	4.4
HUMANA INC	Financial Institutions	Fixed Income	204632.53	0.01	US444859BQ43	0.97	Feb 03, 2027	1.35
WEYERHAEUSER COMPANY	Industrial	Fixed Income	204702.66	0.01	US962166BR41	4.88	Mar 15, 2032	7.38
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	204767.43	0.01	US127387AN80	3.22	Sep 10, 2029	4.3
FIRST CITIZENS BANCSHARES INC (DEL	Financial Institutions	Fixed Income	204770.73	0.01	US319626AA55	3.94	Sep 05, 2035	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204796.14	0.01	US606822DN18	4.02	Sep 12, 2031	4.53
SUZANO NETHERLANDS BV	Industrial	Fixed Income	204798.6	0.01	US86960YAA01	7.53	Jan 15, 2036	5.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	204807.26	0.01	US98956PAV40	5.25	Nov 24, 2031	2.6
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	204808.41	0.01	US539439BD02	2.19	Jun 13, 2029	4.82
BERRY GLOBAL INC	Industrial	Fixed Income	204808.66	0.01	US08576PAQ46	6.32	Jan 15, 2034	5.65
EVERSOURCE ENERGY	Utility	Fixed Income	204818.88	0.01	US30040WAU27	5.91	May 15, 2033	5.13
NXP BV	Industrial	Fixed Income	204835.11	0.01	US62954HAJ77	5.39	Feb 15, 2032	2.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	204846.05	0.01	US438516CY07	3.58	Feb 01, 2030	4.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	204850.72	0.01	US808513CA10	5.38	Mar 03, 2032	2.9
CALIFORNIA ST	Local Authority	Fixed Income	204860.79	0.01	US13063EGT73	3.21	Aug 01, 2029	4.5
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	204106.03	0.01	US194162AT02	3.78	May 01, 2030	4.2
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	204109.79	0.01	US83272YAC66	7.59	Jan 15, 2036	5.18
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	204255.65	0.01	US694308KQ98	2.91	May 15, 2029	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	204271.36	0.01	US91324PDP45	2.67	Dec 15, 2028	3.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	204277.52	0.01	US345397B694	4.76	Jun 17, 2031	3.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	204337.04	0.01	US65535HBF55	1.35	Jul 06, 2027	5.39
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	204424.33	0.01	US29379VBN29	1.33	Aug 16, 2077	5.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	204440.07	0.01	US65535HAS85	4.12	Jul 16, 2030	2.68
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	203725.55	0.01	US59523UAN72	1.16	Jun 01, 2027	3.6
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	203779.82	0.01	US579780AN77	1.38	Aug 15, 2027	3.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	203814.02	0.01	US68233JCK88	5.5	Sep 15, 2032	4.55
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	203872.51	0.01	US27806HAA95	3.79	May 09, 2030	4.45
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	203873.35	0.01	US09261HBN61	3.06	Jul 16, 2029	5.95
ORIX CORPORATION	Financial Institutions	Fixed Income	203978.17	0.01	US686330AQ49	1.51	Sep 13, 2027	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	203999.41	0.01	US302154EC97	6.58	Jan 11, 2034	4.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	203314.18	0.01	US969457CR92	3.92	Jun 30, 2030	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	203397.16	0.01	US02665WDW82	2.04	Mar 24, 2028	2.0
KONINKLIJKE KPN NV	Industrial	Fixed Income	203480.03	0.01	US780641AH94	3.84	Oct 01, 2030	8.38
DICKS SPORTING GOODS INC	Industrial	Fixed Income	203525.91	0.01	US253393AF94	5.3	Jan 15, 2032	3.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	203589.32	0.01	US718286CY18	2.3	Jul 17, 2028	4.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	203626.71	0.01	US026874DS37	5.78	Mar 27, 2033	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	203664.33	0.01	US209111GF42	6.34	Mar 15, 2034	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	203695.45	0.01	US842400HS51	1.55	Nov 01, 2027	5.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	202942.49	0.01	US539830BR92	5.49	Jun 15, 2032	3.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	202978.09	0.01	US29736RAT77	6.0	May 15, 2033	4.65
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	203054.5	0.01	US03769MAE66	7.23	Aug 12, 2035	5.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	203144.25	0.01	US808513BC84	3.56	Mar 22, 2030	4.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	203176.15	0.01	US776743AL02	4.69	Feb 15, 2031	1.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	203216.64	0.01	US009158BH84	2.69	Feb 08, 2029	4.6
XILINX INC	Industrial	Fixed Income	203224.48	0.01	US983919AK78	4.02	Jun 01, 2030	2.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	202555.01	0.01	US571903BL69	2.86	Apr 15, 2029	4.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	202614.65	0.01	US89788MAK80	5.37	Oct 28, 2033	6.12
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	202655.23	0.01	US88731EAJ91	5.67	Jul 15, 2033	8.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	202687.81	0.01	US606822CE28	1.14	Apr 19, 2028	4.08
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	202691.2	0.01	US24422EXU80	6.74	Jun 12, 2034	5.05
CIGNA GROUP	Industrial	Fixed Income	202709.15	0.01	US125523CT57	2.93	May 15, 2029	5.0
BOEING CO	Industrial	Fixed Income	202796.99	0.01	US097023CM50	0.96	Feb 01, 2027	2.7
VICI PROPERTIES LP	Industrial	Fixed Income	202833.78	0.01	US925650AK98	6.94	Apr 01, 2035	5.63
JOHNSON & JOHNSON	Industrial	Fixed Income	202160.67	0.01	US478160AL82	6.04	May 15, 2033	4.95
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	202381.28	0.01	US127387AP39	6.82	Sep 10, 2034	4.7
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	202435.53	0.01	US05971KAR05	4.2	Nov 06, 2030	4.55
LENNAR CORPORATION	Industrial	Fixed Income	201783.44	0.01	US526057CD41	1.34	Nov 29, 2027	4.75
CME GROUP INC	Financial Institutions	Fixed Income	201820.64	0.01	US12572QAK13	5.46	Mar 15, 2032	2.65
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	201825.1	0.01	US53944YBD40	4.15	Nov 04, 2031	4.42
BROADCOM INC	Industrial	Fixed Income	201846.95	0.01	US11135FCE97	2.0	Apr 15, 2028	4.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	201857.04	0.01	US345397J200	2.87	Apr 06, 2029	4.97
NORDIC INVESTMENT BANK	Supranational	Fixed Income	202041.38	0.01	US65562QC292	3.87	May 09, 2030	3.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	202062.81	0.01	US842587DR51	5.9	Jun 15, 2033	5.2
TSMC ARIZONA CORP	Industrial	Fixed Income	202107.19	0.01	US872898AF83	1.12	Apr 22, 2027	3.88
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	201363.36	0.01	US744320BJ04	4.88	Mar 01, 2052	5.13
STANFORD UNIVERSITY	Industrial	Fixed Income	201375.22	0.01	US09659DAC02	4.01	Aug 01, 2030	4.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	201379.18	0.01	US718172DF33	0.97	Feb 12, 2027	4.75
MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Financial Institutions	Fixed Income	201386.78	0.01	US606822DS05	4.33	Jan 14, 2032	4.5
MERCK & CO INC	Industrial	Fixed Income	201447.57	0.01	US58933YBS37	7.4	Sep 15, 2035	4.95
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	201613.33	0.01	US126117AU49	1.39	Aug 15, 2027	3.45
ENBRIDGE INC	Industrial	Fixed Income	201638.07	0.01	US29250NBY04	4.01	Nov 15, 2030	6.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	201736.69	0.01	US02665WFU09	4.9	Oct 23, 2031	4.85
US BANCORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	201141.72	0.01	US91159HJW16	4.36	Jan 26, 2032	4.48
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	201145.64	0.01	US718172DP15	4.89	Nov 01, 2031	4.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	201206.8	0.01	US25278XAY58	3.55	Jan 30, 2030	5.15
KOREA DEVELOPMENT BANK	Agency	Fixed Income	201254.74	0.01	US500630EK09	4.14	Sep 16, 2030	3.75
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	201288.69	0.01	US86562MED83	4.35	Jan 15, 2032	4.49
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	201327.11	0.01	US02665WFL00	4.71	Jul 10, 2031	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	200574.49	0.01	US86562MEF32	7.55	Jan 15, 2037	5.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	200591.65	0.01	US24703DBU46	7.59	Feb 15, 2036	5.1
LAS VEGAS SANDS CORP	Industrial	Fixed Income	200613.44	0.01	US517834AJ61	1.18	Jun 01, 2027	5.9
HF SINCLAIR CORP	Industrial	Fixed Income	200645.06	0.01	US403949AS99	6.8	Jan 15, 2035	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	200755.07	0.01	US606822DT87	7.53	Jan 14, 2037	5.06
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Financial Institutions	Fixed Income	200763.29	0.01	US53944YBG70	2.79	Feb 10, 2030	4.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	200788.41	0.01	US86562MEJ53	2.75	Jan 15, 2029	4.11
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	200928.48	0.01	US65535HAY53	2.34	Jul 14, 2028	2.17
ENERGY TRANSFER LP	Industrial	Fixed Income	200930.59	0.01	US29273VBK52	7.6	Jan 15, 2036	5.35
3M CO MTN	Industrial	Fixed Income	200219.86	0.01	US88579YBG52	2.79	Mar 01, 2029	3.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	200231.55	0.01	US828807DZ70	4.08	Oct 01, 2030	4.38
US BANCORP MTN	Financial Institutions	Fixed Income	200363.06	0.01	US91159HJY71	7.59	Jan 26, 2037	5.03
BANCO SANTANDER SA	Financial Institutions	Fixed Income	200384.03	0.01	US05971KAC36	3.16	Jun 27, 2029	3.31
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	200391.22	0.01	US759351AN90	2.94	May 15, 2029	3.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	200417.18	0.01	US14913UAL44	1.21	May 14, 2027	5.0
CIGNA GROUP	Industrial	Fixed Income	200425.52	0.01	US125523CX69	4.03	Sep 15, 2030	4.5
BROADCOM INC	Industrial	Fixed Income	200542.78	0.01	US11135FDA66	5.85	Jan 15, 2033	4.6
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	199787.14	0.01	US025537AX91	5.62	Mar 01, 2033	5.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	199819.7	0.01	US53944YBE23	7.35	Nov 04, 2036	4.94
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	199838.52	0.01	US459200LT67	7.76	Feb 03, 2036	4.95
EQUINOR ASA	Agency	Fixed Income	199976.39	0.01	US29446MAK80	3.98	May 22, 2030	2.38
MIZUHO FINANCIAL GROUP INC (FXD)	Financial Institutions	Fixed Income	200000.0	0.01	US60687YDR71	4.61	May 12, 2032	4.44
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	200000.0	0.01	US60687YDS54	7.74	May 12, 2037	5.05
BAIDU INC	Industrial	Fixed Income	200000.09	0.01	US056752AJ76	1.36	Jul 06, 2027	3.63
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	200010.11	0.01	US47109LAF13	1.25	May 25, 2027	3.25
HOME DEPOT INC	Industrial	Fixed Income	200010.54	0.01	US437076CN04	1.14	Apr 15, 2027	2.88
SEMPRA	Utility	Fixed Income	200043.39	0.01	US816851BM02	1.08	Apr 01, 2052	4.13
SANDS CHINA LTD	Industrial	Fixed Income	200088.83	0.01	US80007RAQ83	2.87	Mar 08, 2029	2.85
CROWN CASTLE INC	Industrial	Fixed Income	200153.68	0.01	US22822VBC46	5.88	May 01, 2033	5.1
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	200170.48	0.01	US854502AL57	3.81	Mar 15, 2030	2.3
QORVO INC	Industrial	Fixed Income	199504.84	0.01	US74736KAH41	2.73	Oct 15, 2029	4.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	199631.13	0.01	US94106LBV09	2.7	Feb 15, 2029	4.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	199677.6	0.01	US620076BZ10	6.44	Apr 15, 2034	5.4
ENBRIDGE INC	Industrial	Fixed Income	199677.84	0.01	US29250NCB91	2.86	Apr 05, 2029	5.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	199682.06	0.01	US459200KU40	5.52	Jul 27, 2032	4.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	199724.11	0.01	US961214FT56	2.9	Apr 16, 2029	5.05
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	199730.49	0.01	US303901BB79	1.89	Apr 17, 2028	4.85
WORKDAY INC	Industrial	Fixed Income	199754.47	0.01	US98138HAH49	2.87	Apr 01, 2029	3.7
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	199101.33	0.01	US09581CAB72	3.11	Sep 15, 2029	6.6
US BANCORP MTN	Financial Institutions	Fixed Income	199101.37	0.01	US91159HJB78	5.22	Nov 03, 2036	2.49
DELL INTERNATIONAL LLC	Industrial	Fixed Income	199101.5	0.01	US24703TAN63	5.09	Apr 01, 2032	5.3
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	199152.96	0.01	US666807BS00	3.7	May 01, 2030	4.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	199238.05	0.01	US911312BR66	2.82	Mar 15, 2029	3.4
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	199263.66	0.01	US47109LAB09	1.18	Apr 27, 2027	2.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	199265.48	0.01	US03027XAP50	1.3	Jul 15, 2027	3.55
CENCORA INC	Industrial	Fixed Income	199312.66	0.01	US03073EAP07	1.71	Dec 15, 2027	3.45
NISOURCE INC	Utility	Fixed Income	198795.01	0.01	US65473PAH82	3.29	Sep 01, 2029	2.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	198972.9	0.01	US30225VAK35	3.81	Jul 01, 2030	5.5
STATE STREET CORP	Financial Institutions	Fixed Income	198976.21	0.01	US857477BS12	0.97	Feb 07, 2028	2.2
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	198982.63	0.01	US748148SB04	4.1	May 28, 2030	1.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	198984.62	0.01	US756109BG81	1.31	Aug 15, 2027	3.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	198221.77	0.01	US756109BT03	6.11	Jul 15, 2033	4.9
KFW	Agency	Fixed Income	198222.31	0.01	US500769KJ23	2.14	May 15, 2028	3.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	198275.56	0.01	US89236TLM52	6.52	Jan 05, 2034	4.8
PROLOGIS LP	Financial Institutions	Fixed Income	198486.52	0.01	US74340XBN03	1.15	Apr 15, 2027	2.13
EBAY INC	Industrial	Fixed Income	197893.55	0.01	US278642AY97	4.8	May 10, 2031	2.6
ANALOG DEVICES INC	Industrial	Fixed Income	197925.55	0.01	US032654BD63	2.18	Jun 15, 2028	4.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	197960.97	0.01	US776743AN67	1.56	Sep 15, 2027	1.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	197967.74	0.01	US37045XFL55	2.53	Oct 27, 2028	4.2
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	198030.77	0.01	US471048BT45	2.33	Jul 20, 2028	3.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	198208.7	0.01	US60687YAX76	3.18	Jul 16, 2030	3.15
BERRY GLOBAL INC	Industrial	Fixed Income	197523.81	0.01	US08576BAB80	4.51	Jun 15, 2031	5.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	197715.73	0.01	US37045XFA90	6.62	Sep 06, 2034	5.45
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	197768.05	0.01	US06418GAW78	4.05	Sep 15, 2031	4.34
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	197773.98	0.01	US03027XCN84	3.6	Mar 15, 2030	4.9
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	197050.91	0.01	US29359UAB52	2.92	Jun 01, 2029	4.95
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	197108.49	0.01	US892331AS81	1.28	Jun 30, 2027	4.19
AMGEN INC	Industrial	Fixed Income	197263.94	0.01	US031162DD92	2.82	Feb 22, 2029	3.0
COMCAST CORPORATION	Industrial	Fixed Income	197322.25	0.01	US20030NEP24	7.16	May 15, 2035	5.3
CARRIER GLOBAL CORP	Industrial	Fixed Income	197350.07	0.01	US14448CBC73	6.26	Mar 15, 2034	5.9
CF INDUSTRIES INC	Industrial	Fixed Income	197363.49	0.01	US12527GAL77	7.47	Nov 26, 2035	5.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	197419.95	0.01	US251526CX52	3.17	Sep 11, 2030	5.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	196665.59	0.01	US37940XAQ51	5.28	Aug 15, 2032	5.4
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	196674.01	0.01	US970648AJ01	3.33	Sep 15, 2029	2.95
S&P GLOBAL INC	Industrial	Fixed Income	196987.77	0.01	US78409VBQ68	6.07	Sep 15, 2033	5.25
ENBRIDGE INC	Industrial	Fixed Income	197005.34	0.01	US29250NBX21	2.46	Nov 15, 2028	6.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	196331.92	0.01	US31359MFP32	3.67	May 15, 2030	7.25
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	196277.89	0.01	US449276AE42	6.51	Feb 05, 2034	4.9
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	196351.79	0.01	US142339AJ92	3.73	Mar 01, 2030	2.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	196364.08	0.01	US808513BS37	4.84	May 13, 2031	2.3
CROWN CASTLE INC	Industrial	Fixed Income	196454.61	0.01	US22822VBG59	6.67	Sep 01, 2034	5.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	196477.59	0.01	US345397B512	1.92	Feb 16, 2028	2.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	195908.24	0.01	US532457CX41	6.98	Feb 12, 2035	5.1
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	195921.27	0.01	US025816EP08	4.44	Feb 10, 2032	4.46
EQUIFAX INC	Industrial	Fixed Income	195980.18	0.01	US294429AW53	2.11	Jun 01, 2028	5.1
BROWN & BROWN INC	Financial Institutions	Fixed Income	196030.83	0.01	US115236AM30	7.13	Jun 23, 2035	5.55
STATE STREET CORP	Financial Institutions	Fixed Income	196078.09	0.01	US857477DE08	7.43	Oct 23, 2036	4.78
RELX CAPITAL INC	Industrial	Fixed Income	196097.99	0.01	US74949LAD47	3.92	May 22, 2030	3.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	196157.14	0.01	US24703DBQ34	7.15	Feb 01, 2035	4.85
DELTA AIR LINES INC	Industrial	Fixed Income	195557.22	0.01	US247361A329	3.89	Jul 10, 2030	5.25
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	195609.51	0.01	US45828Q2B29	1.9	Feb 15, 2028	4.13
CENCORA INC	Industrial	Fixed Income	195811.8	0.01	US03073EAW57	3.45	Dec 15, 2029	4.85
OR SCH BD PENSION	Local Authority	Fixed Income	195848.74	0.01	US686053CT49	1.17	Jun 30, 2028	5.68
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	195107.38	0.0	US7591EPAU41	2.97	Jun 06, 2030	5.72
PROCTER & GAMBLE CO	Industrial	Fixed Income	195164.87	0.0	US742718GA10	6.01	Jan 26, 2033	4.05
HORMEL FOODS CORPORATION	Industrial	Fixed Income	195225.29	0.0	US440452AK64	1.02	Mar 30, 2027	4.8
VMWARE LLC	Industrial	Fixed Income	195247.05	0.0	US928563AF20	3.71	May 15, 2030	4.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	195250.04	0.0	US698299BR41	6.07	Jan 19, 2033	3.3
JD.COM INC	Industrial	Fixed Income	195348.18	0.0	US47215PAE60	3.6	Jan 14, 2030	3.38
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	195366.98	0.0	US053484AC59	2.69	Dec 01, 2028	1.9
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	195387.26	0.0	US00217GAB95	5.32	Mar 01, 2032	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	194717.35	0.0	US161175BX17	5.48	Feb 01, 2032	2.3
XCEL ENERGY INC	Utility	Fixed Income	194767.93	0.0	US98389BBE92	6.94	Apr 15, 2035	5.6
SEMPRA	Utility	Fixed Income	194886.12	0.0	US816851BP33	2.87	Apr 01, 2029	3.7
UNILEVER CAPITAL CORP	Industrial	Fixed Income	194940.56	0.0	US904764BH90	3.36	Sep 06, 2029	2.13
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	194947.42	0.0	US03512TAE10	4.13	Oct 01, 2030	3.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	194985.77	0.0	US70450YAL74	5.37	Jun 01, 2032	4.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	194994.03	0.0	US65535HAX70	4.98	Jul 14, 2031	2.61
GEORGIA POWER COMPANY	Utility	Fixed Income	195011.51	0.0	US373334KS95	2.03	May 16, 2028	4.65
ATMOS ENERGY CORPORATION	Utility	Fixed Income	195067.84	0.0	US049560AR65	3.35	Sep 15, 2029	2.63
CINTAS CORPORATION NO 2	Industrial	Fixed Income	194385.19	0.0	US17252MAQ33	5.36	May 01, 2032	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	194401.07	0.0	US05971KAF66	3.93	May 28, 2030	3.49
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	194460.22	0.0	US03040WBF14	6.97	Mar 01, 2035	5.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	194642.43	0.0	US609207BB05	5.4	Mar 17, 2032	3.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	194050.91	0.0	US756109CG72	6.34	Feb 15, 2034	5.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	194107.38	0.0	US718172DQ97	6.91	Nov 01, 2034	4.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	194109.64	0.0	US95041AAG31	7.33	Jul 01, 2035	5.13
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	194147.01	0.0	US842434DC38	7.21	Jun 15, 2035	5.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	194160.25	0.0	US58013MFY57	6.57	May 17, 2034	5.2
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	194176.04	0.0	US02005NBQ25	1.22	Jun 09, 2027	4.75
US BANCORP MTN	Financial Institutions	Fixed Income	194278.59	0.0	US91159HJD35	5.36	Jan 27, 2033	2.68
STARBUCKS CORPORATION	Industrial	Fixed Income	193571.04	0.0	US855244AW96	3.81	Mar 12, 2030	2.25
CAMPBELLS CO	Industrial	Fixed Income	193599.85	0.0	US134429BN85	2.77	Mar 21, 2029	5.2
VALERO ENERGY CORPORATION	Industrial	Fixed Income	193640.22	0.0	US91913YAE05	4.95	Apr 15, 2032	7.5
US BANCORP MTN	Financial Institutions	Fixed Income	193653.02	0.0	US91159HJV33	3.75	May 15, 2031	5.08
MERCK & CO INC	Industrial	Fixed Income	193703.04	0.0	US58933YBP97	1.52	Sep 15, 2027	3.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	193724.32	0.0	US37045XDA19	1.46	Aug 20, 2027	2.7
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	193744.5	0.0	US03076CAM82	5.91	May 15, 2033	5.15
EVERSOURCE ENERGY	Utility	Fixed Income	193856.48	0.0	US30040WAW82	2.68	Feb 01, 2029	5.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	193224.95	0.0	US842587DD65	1.43	Aug 01, 2027	5.11
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	193287.71	0.0	US14913R3A32	1.44	Aug 12, 2027	3.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	193290.77	0.0	US760759AT74	2.02	May 15, 2028	3.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	193312.37	0.0	US58013MFU36	2.26	Aug 14, 2028	4.8
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	193389.74	0.0	US50540RAZ55	3.69	Apr 01, 2030	4.35
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	193392.26	0.0	US665859AX29	5.38	Nov 02, 2032	6.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	193458.13	0.0	US341081GT84	2.95	Jun 15, 2029	5.15
PROLOGIS LP	Financial Institutions	Fixed Income	192776.42	0.0	US74340XCR08	7.17	May 15, 2035	5.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	192824.14	0.0	US11133TAD54	3.54	Dec 01, 2029	2.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	192867.12	0.0	US92556HAD98	5.37	May 19, 2032	4.2
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	192973.02	0.0	US563469VF90	6.75	May 31, 2034	4.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	193022.39	0.0	US60687YBA64	3.32	Sep 13, 2030	2.87
PEPSICO INC	Industrial	Fixed Income	193036.94	0.0	US713448DY13	1.56	Oct 15, 2027	3.0
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	192423.64	0.0	US292480AL49	1.95	May 15, 2028	4.95
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	192491.95	0.0	US00828EFH71	2.22	Jun 12, 2028	3.88
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	192545.75	0.0	US251526DB24	3.97	Aug 04, 2031	4.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	192575.81	0.0	US345397B934	2.81	Feb 10, 2029	2.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	192641.37	0.0	US94106LBT52	3.51	Feb 15, 2030	4.63
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	192651.86	0.0	US06417XAE13	5.47	Feb 02, 2032	2.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	192705.3	0.0	US210518DU76	5.94	May 15, 2033	4.63
EXPAND ENERGY CORP	Industrial	Fixed Income	191963.34	0.0	US845467AS85	1.22	Mar 15, 2030	5.38
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	192083.2	0.0	US573874AJ32	4.68	Apr 15, 2031	2.95
BARCLAYS PLC	Financial Institutions	Fixed Income	192094.62	0.0	US06738EBP97	4.16	Sep 23, 2035	3.56
ALTRIA GROUP INC	Industrial	Fixed Income	192141.95	0.0	US02209SBT96	6.81	Feb 06, 2035	5.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	192220.42	0.0	US25278XAR08	4.59	Mar 24, 2031	3.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	191623.29	0.0	US86562MCN83	2.8	Jan 14, 2029	2.47
MORGAN STANLEY	Financial Institutions	Fixed Income	191631.95	0.0	US278265AE30	1.01	Apr 06, 2027	3.5
DUKE ENERGY CORP	Utility	Fixed Income	191638.27	0.0	US26441CBH79	4.01	Jun 01, 2030	2.45
PEPSICO INC	Industrial	Fixed Income	191690.07	0.0	US713448FS27	5.8	Feb 15, 2033	4.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	191716.43	0.0	US302154DD89	4.4	Sep 21, 2030	1.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	191738.28	0.0	US06417XAD30	0.97	Feb 02, 2027	1.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	191757.62	0.0	US56585ABD37	1.95	Apr 01, 2028	3.8
CITIGROUP INC	Financial Institutions	Fixed Income	191761.82	0.0	US172967BU43	5.65	Feb 22, 2033	5.88
US BANCORP MTN	Financial Institutions	Fixed Income	191790.35	0.0	US91159HJU59	6.82	Feb 12, 2036	5.42
AUTOZONE INC	Industrial	Fixed Income	191855.35	0.0	US053332BB79	5.48	Aug 01, 2032	4.75
T-MOBILE USA INC	Industrial	Fixed Income	191870.7	0.0	US87264ADX00	7.51	Nov 15, 2035	4.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	191912.01	0.0	US539830CA58	6.42	Feb 15, 2034	4.75
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	191178.2	0.0	US872652AA01	6.22	Mar 05, 2034	5.88
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	191238.05	0.0	US50540RBB78	6.85	Oct 01, 2034	4.8
AMPHENOL CORPORATION	Industrial	Fixed Income	191256.08	0.0	US032095AY74	4.24	Nov 15, 2030	4.13
VERALTO CORP	Industrial	Fixed Income	191358.29	0.0	US92338CAF05	6.04	Sep 18, 2033	5.45
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	191531.55	0.0	US23291KAH86	3.51	Nov 15, 2029	2.6
ONEOK INC	Industrial	Fixed Income	190859.8	0.0	US682680DB63	5.49	Oct 15, 2032	4.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	190990.69	0.0	US620076BL24	1.75	Feb 23, 2028	4.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	190397.66	0.0	US808513AQ89	0.97	Mar 02, 2027	3.2
BANK OF MONTREAL	Financial Institutions	Fixed Income	190460.72	0.0	US06368DH723	5.32	Jan 10, 2037	3.09
AEP TEXAS INC	Utility	Fixed Income	190463.34	0.0	US00108WAT71	6.45	May 15, 2034	5.7
DOLLAR TREE INC	Industrial	Fixed Income	190516.95	0.0	US256746AJ71	5.26	Dec 01, 2031	2.65
PEPSICO INC	Industrial	Fixed Income	190596.24	0.0	US713448FA19	4.76	Feb 25, 2031	1.4
FISERV INC	Industrial	Fixed Income	190651.1	0.0	US337738BJ60	0.98	Mar 15, 2027	5.15
OMNICOM GROUP INC	Industrial	Fixed Income	190657.4	0.0	US681919BD76	5.01	Aug 01, 2031	2.6
VISA INC	Industrial	Fixed Income	190708.88	0.0	US92826CAH51	1.5	Sep 15, 2027	2.75
METLIFE INC	Financial Institutions	Fixed Income	190745.29	0.0	US59156RAJ77	6.51	Jun 15, 2034	6.38
OMNICOM GROUP INC	Industrial	Fixed Income	190037.67	0.0	US681919BQ89	3.6	Mar 30, 2030	4.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	190070.82	0.0	US302154DV87	1.83	Jan 11, 2028	5.0
Providence St. Joseph Health/Calif	Industrial	Fixed Income	190171.4	0.0	US743820AG70	5.32	Oct 01, 2032	5.37
TYSON FOODS INC	Industrial	Fixed Income	190214.96	0.0	US902494BL61	2.74	Mar 15, 2029	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	190254.31	0.0	US02665WFQ96	3.24	Sep 05, 2029	4.4
WEIBO CORP	Industrial	Fixed Income	190270.77	0.0	US948596AE12	4.02	Jul 08, 2030	3.38
HERSHEY COMPANY THE	Industrial	Fixed Income	190316.03	0.0	US427866BM92	5.05	Feb 24, 2032	4.95
REGENCY CENTERS LP	Financial Institutions	Fixed Income	190361.29	0.0	US75884RAV50	0.89	Feb 01, 2027	3.6
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	190049.84	0.0	US91412HGF47	1.24	May 15, 2027	1.32
MANITOBA PROVINCE OF	Local Authority	Fixed Income	189630.96	0.0	US563469UY98	2.61	Oct 25, 2028	1.5
HCA INC	Industrial	Fixed Income	189700.56	0.0	US404119DF36	7.54	Nov 15, 2035	4.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	189732.31	0.0	US251526CK32	4.72	May 28, 2032	3.04
ECOLAB INC	Industrial	Fixed Income	189817.58	0.0	US278865BE90	3.56	Mar 24, 2030	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	189862.04	0.0	US37045XDH61	2.07	Apr 10, 2028	2.4
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	189299.46	0.0	US76720AAT34	5.09	Mar 14, 2032	5.0
INGERSOLL RAND INC	Industrial	Fixed Income	189317.37	0.0	US45687VAC00	1.22	Jun 15, 2027	5.2
DOMINION ENERGY INC	Utility	Fixed Income	189392.73	0.0	US25746UDY29	2.08	May 15, 2028	4.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	188859.88	0.0	US94106LBX64	1.28	Jul 03, 2027	4.95
DUKE ENERGY CORP	Utility	Fixed Income	188880.37	0.0	US26441CCE30	6.59	Jun 15, 2034	5.45
INTEL CORPORATION	Industrial	Fixed Income	188897.79	0.0	US458140BZ25	3.19	Aug 05, 2029	4.0
HOME DEPOT INC	Industrial	Fixed Income	188935.85	0.0	US437076CA82	1.14	Apr 15, 2027	2.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	189044.78	0.0	US03027XBY58	1.88	Mar 15, 2028	5.5
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	189090.47	0.0	US913903AW04	4.3	Oct 15, 2030	2.65
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	189105.98	0.0	US04020EAD94	3.48	Feb 15, 2030	5.6
HESS CORP	Industrial	Fixed Income	189165.58	0.0	US023551AJ38	4.49	Aug 15, 2031	7.3
KROGER CO	Industrial	Fixed Income	188464.39	0.0	US501044DL23	2.61	Jan 15, 2029	4.5
FISERV INC	Industrial	Fixed Income	188466.95	0.0	US337738BD90	1.85	Mar 02, 2028	5.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	188547.85	0.0	US015271AW93	5.75	May 18, 2032	2.0
CROWN CASTLE INC	Industrial	Fixed Income	188668.05	0.0	US22822VBD29	2.95	Jun 01, 2029	5.6
FISERV INC	Industrial	Fixed Income	188670.59	0.0	US337738BM99	3.61	Mar 15, 2030	4.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	188754.09	0.0	US21036PBP27	5.91	May 01, 2033	4.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	188797.85	0.0	US471048CF32	3.49	Oct 17, 2029	2.0
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	188101.3	0.0	US29390XAG97	4.2	Nov 15, 2030	4.6
GILEAD SCIENCES INC	Industrial	Fixed Income	188117.85	0.0	US375558BX02	1.61	Oct 01, 2027	1.2
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	188183.59	0.0	US494368CC54	1.56	Sep 15, 2027	1.05
WALMART INC	Industrial	Fixed Income	188260.69	0.0	US931142FL21	1.17	Apr 28, 2027	4.1
OVINTIV INC	Industrial	Fixed Income	188266.29	0.0	US69047QAB86	2.04	May 15, 2028	5.65
EQT CORP	Industrial	Fixed Income	188324.06	0.0	US26884LAR06	6.33	Feb 01, 2034	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	188363.32	0.0	US718172DT37	3.77	Apr 30, 2030	4.38
DTE ENERGY COMPANY	Utility	Fixed Income	188381.29	0.0	US233331BL01	6.47	Jun 01, 2034	5.85
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	188149.89	0.0	US91412HFG39	3.18	Jul 01, 2029	3.35
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	187678.93	0.0	US194162AP89	5.67	Aug 15, 2032	3.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	187707.53	0.0	US05964HAM79	4.64	Mar 25, 2031	2.96
HONDA MOTOR CO LTD	Industrial	Fixed Income	187739.88	0.0	US438127AD47	2.24	Jul 08, 2028	4.44
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	187808.41	0.0	US354613AL54	4.45	Oct 30, 2030	1.6
VENTAS REALTY LP	Financial Institutions	Fixed Income	187836.14	0.0	US92277GAN79	2.64	Jan 15, 2029	4.4
AT&T INC	Industrial	Fixed Income	187322.2	0.0	US00206RNB41	5.63	Nov 01, 2032	4.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	187363.2	0.0	US06406RBN61	1.86	Feb 01, 2029	4.54
DOLLAR GENERAL CORP	Industrial	Fixed Income	187520.26	0.0	US256677AP01	5.99	Jul 05, 2033	5.45
LAM RESEARCH CORPORATION	Industrial	Fixed Income	187532.88	0.0	US512807AV02	4.1	Jun 15, 2030	1.9
LEIDOS INC	Industrial	Fixed Income	186887.59	0.0	US52532XAH89	4.61	Feb 15, 2031	2.3
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	186965.02	0.0	US053015AH60	6.89	Sep 09, 2034	4.45
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	187063.93	0.0	US04010LBD47	1.31	Jun 15, 2027	2.88
HUMANA INC	Financial Institutions	Fixed Income	187109.32	0.0	US444859BV38	5.57	Mar 01, 2033	5.88
Bon Secours Mercy Health	Industrial	Fixed Income	187122.37	0.0	US09778PAA30	3.47	Jun 01, 2030	3.46
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	187161.76	0.0	US808513BW49	1.03	Apr 01, 2027	3.3
CDW LLC	Industrial	Fixed Income	187187.13	0.0	US12513GBD07	1.08	Apr 01, 2028	4.25
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	186520.86	0.0	US759351AS87	6.59	Sep 15, 2034	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	186600.17	0.0	US58013MFS89	5.48	Sep 09, 2032	4.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	186632.69	0.0	US036752AT01	5.38	May 15, 2032	4.1
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	186646.71	0.0	US075887CQ08	1.83	Feb 13, 2028	4.69
CVS HEALTH CORP	Industrial	Fixed Income	186774.95	0.0	US126650DR85	5.14	Sep 15, 2031	2.13
FOX CORP	Industrial	Fixed Income	186782.43	0.0	US35137LAL99	3.75	Apr 08, 2030	3.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	186823.48	0.0	US962166BY91	3.72	Apr 15, 2030	4.0
VMWARE LLC	Industrial	Fixed Income	186853.08	0.0	US928563AK15	2.41	Aug 15, 2028	1.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	186152.83	0.0	US808513BG98	4.76	Mar 11, 2031	1.65
CVS HEALTH CORP	Industrial	Fixed Income	186177.96	0.0	US126650DX53	4.31	Jan 30, 2031	5.25
ING GROEP NV	Financial Institutions	Fixed Income	186230.4	0.0	US456837AW39	4.7	Apr 01, 2032	2.73
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	186267.42	0.0	US759351AP49	3.98	Jun 15, 2030	3.15
NATWEST GROUP PLC	Financial Institutions	Fixed Income	186294.88	0.0	US639057AB46	4.37	Nov 28, 2035	3.03
ORACLE CORPORATION	Industrial	Fixed Income	186313.08	0.0	US68389XCN30	3.74	May 06, 2030	4.65
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	186342.37	0.0	US902133AU19	1.39	Aug 15, 2027	3.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	186436.31	0.0	US210518DS21	1.81	Mar 01, 2028	4.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	186455.78	0.0	US459200KX88	1.82	Feb 06, 2028	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	185832.14	0.0	US65339KCL26	1.48	Sep 01, 2027	4.68
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	185885.69	0.0	US665859AT17	2.27	Aug 03, 2028	3.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	185977.22	0.0	US91324PCY60	1.14	Apr 15, 2027	3.38
CROWN CASTLE INC	Industrial	Fixed Income	185984.82	0.0	US22822VAR24	4.01	Jul 01, 2030	3.3
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	186048.46	0.0	US559222AY07	5.69	Mar 21, 2033	5.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	185491.9	0.0	US133131AZ59	3.92	May 15, 2030	2.8
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	185582.02	0.0	US04020EAB39	3.03	Aug 15, 2029	6.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	185637.91	0.0	US49271VAQ32	5.3	Apr 15, 2032	4.05
GENERAL MOTORS CO	Industrial	Fixed Income	185645.97	0.0	US37045VBA70	3.63	Apr 15, 2030	5.63
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	184964.46	0.0	US8426EPAD09	4.64	Jan 15, 2031	1.75
PROLOGIS LP	Financial Institutions	Fixed Income	185001.37	0.0	US74340XBR17	4.45	Oct 15, 2030	1.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	185020.34	0.0	US50540RAU68	1.4	Sep 01, 2027	3.6
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	185073.63	0.0	US573874AF10	2.09	Apr 15, 2028	2.45
NSTAR ELECTRIC CO	Utility	Fixed Income	185096.01	0.0	US67021CAM91	1.16	May 15, 2027	3.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	185175.19	0.0	US24703DBP50	3.61	Feb 01, 2030	4.35
EQT CORP	Industrial	Fixed Income	185192.44	0.0	US26884LAG41	3.33	Feb 01, 2030	7.0
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	185206.33	0.0	US120568BF69	6.85	Sep 17, 2034	4.65
OMNICOM GROUP INC	Industrial	Fixed Income	185270.25	0.0	US681919BC93	3.83	Jun 01, 2030	4.2
SYNOPSYS INC	Industrial	Fixed Income	185303.89	0.0	US871607AB32	1.97	Apr 01, 2028	4.65
DEVON FINANCING CO LLC	Industrial	Fixed Income	185304.38	0.0	US25179SAD27	4.55	Sep 30, 2031	7.88
ONEOK INC	Industrial	Fixed Income	184534.44	0.0	US682680BG78	5.42	Nov 15, 2032	6.1
NUCOR CORPORATION	Industrial	Fixed Income	184596.93	0.0	US670346AS43	3.99	Jun 01, 2030	2.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	184614.38	0.0	US797440BZ64	4.37	Oct 01, 2030	1.7
GEORGIA POWER COMPANY	Utility	Fixed Income	184659.21	0.0	US373334KQ30	5.28	May 15, 2032	4.7
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	184726.84	0.0	US370425RZ53	4.61	Nov 01, 2031	8.0
ENERGY TRANSFER LP	Industrial	Fixed Income	184763.23	0.0	US29273RBK41	0.97	Apr 15, 2027	4.2
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	184818.76	0.0	US136385BA87	4.08	Jul 15, 2030	2.95
STEEL DYNAMICS INC	Industrial	Fixed Income	184860.99	0.0	US858119BQ24	6.59	Aug 15, 2034	5.38
LAS VEGAS SANDS CORP	Industrial	Fixed Income	184138.0	0.0	US517834AF40	3.14	Aug 08, 2029	3.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	184174.22	0.0	US30225VAJ61	1.93	Apr 01, 2028	5.7
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	184214.12	0.0	US74834LBD10	6.06	Nov 30, 2033	6.4
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	184284.61	0.0	US04621WAD20	4.82	Jun 15, 2031	3.15
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	184329.24	0.0	US277432AZ35	3.15	Aug 01, 2029	5.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	184332.87	0.0	US515110CG79	3.89	May 28, 2030	4.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	184349.26	0.0	US24422EXR51	1.29	Jun 11, 2027	4.9
BOEING CO	Industrial	Fixed Income	184359.36	0.0	US097023CJ22	6.88	May 01, 2034	3.6
KEURIG DR PEPPER INC	Industrial	Fixed Income	184391.39	0.0	US26138EAX76	1.25	Jun 15, 2027	3.43
GENERAL MILLS INC	Industrial	Fixed Income	184398.32	0.0	US370334DA90	3.57	Jan 30, 2030	4.88
PEPSICO INC	Industrial	Fixed Income	184415.87	0.0	US713448FY94	6.82	Jul 17, 2034	4.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	184421.2	0.0	US925524AH30	3.81	Jul 30, 2030	7.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	184437.39	0.0	US06406RAW79	5.11	Jul 28, 2031	1.8
BROADCOM INC	Industrial	Fixed Income	184443.6	0.0	US11135FCG46	5.15	Apr 15, 2032	5.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	184468.47	0.0	US666807CL48	6.67	Jun 01, 2034	4.9
3M CO MTN	Industrial	Fixed Income	184487.01	0.0	US88579YBC49	2.36	Sep 14, 2028	3.63
DOW CHEMICAL CO	Industrial	Fixed Income	183800.19	0.0	US260543DC49	4.44	Nov 15, 2030	2.1
STARBUCKS CORPORATION	Industrial	Fixed Income	183829.22	0.0	US855244BN88	2.08	May 15, 2028	4.5
ANALOG DEVICES INC	Industrial	Fixed Income	183920.44	0.0	US032654BE47	3.89	Jun 15, 2030	4.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	183967.53	0.0	US78081BAR42	6.64	Sep 02, 2034	5.4
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	184015.58	0.0	US06418GAN79	4.9	Nov 10, 2032	4.74
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	184036.01	0.0	US04020EAK38	3.91	Sep 09, 2030	5.8
ANALOG DEVICES INC	Industrial	Fixed Income	184045.88	0.0	US032654BB08	6.48	Apr 01, 2034	5.05
AES CORPORATION (THE)	Utility	Fixed Income	184087.49	0.0	US00130HCM51	4.98	Mar 15, 2032	5.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	184093.48	0.0	US718172CS62	4.44	Nov 01, 2030	1.75
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	184102.11	0.0	US02665WFT36	1.62	Oct 22, 2027	4.45
T-MOBILE USA INC	Industrial	Fixed Income	183367.6	0.0	US87264ADL61	3.29	Oct 01, 2029	4.2
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	183371.62	0.0	US88034PAB58	4.26	Sep 03, 2030	2.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	183398.06	0.0	US42824CBZ14	2.39	Sep 15, 2028	4.15
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	183443.52	0.0	US38173MAE21	3.06	Jul 15, 2029	6.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	183500.39	0.0	US882508BJ22	4.0	May 04, 2030	1.75
MERCK & CO INC	Industrial	Fixed Income	183551.54	0.0	US58933YBJ38	3.79	May 17, 2030	4.3
FEDEX CORP	Industrial	Fixed Income	183656.59	0.0	US31428XBV73	3.25	Aug 05, 2029	3.1
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	183657.27	0.0	US50077LAV80	3.7	Apr 01, 2030	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	183685.67	0.0	US37045XER35	4.18	Feb 08, 2031	5.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	183692.5	0.0	US89236TNG66	1.21	May 14, 2027	4.5
VERISK ANALYTICS INC	Industrial	Fixed Income	182979.49	0.0	US92345YAF34	2.76	Mar 15, 2029	4.13
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	182999.31	0.0	US47837RAD26	5.16	Sep 16, 2031	2.0
BROADCOM INC 144A	Industrial	Fixed Income	183077.45	0.0	US11135FBR10	2.88	Apr 15, 2029	4.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	183117.27	0.0	US74834LBG41	7.0	Dec 15, 2034	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	183154.41	0.0	US06406RBX44	1.39	Jul 21, 2028	4.89
AMPHENOL CORPORATION	Industrial	Fixed Income	183163.84	0.0	US032095AT89	2.16	Jun 12, 2028	4.38
CHEVRON USA INC	Industrial	Fixed Income	183179.14	0.0	US166756BE57	5.2	Apr 15, 2032	4.82
ONEOK INC	Industrial	Fixed Income	183190.77	0.0	US682680BB81	3.73	Mar 15, 2030	3.1
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	183282.11	0.0	US844741BL17	2.54	Nov 15, 2028	4.38
BROADCOM INC	Industrial	Fixed Income	183348.37	0.0	US11135FCF62	3.67	Apr 15, 2030	5.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	182582.0	0.0	US02665WFE66	2.81	Mar 13, 2029	4.9
FISERV INC	Industrial	Fixed Income	182607.86	0.0	US337738BK34	4.32	Mar 15, 2031	5.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	182659.94	0.0	US65535HBA68	5.36	Jan 22, 2032	3.0
ORACLE CORPORATION	Industrial	Fixed Income	182715.01	0.0	US68389XCM56	2.08	May 06, 2028	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	182727.36	0.0	US693475AT21	1.22	May 19, 2027	3.15
HOME DEPOT INC	Industrial	Fixed Income	182731.95	0.0	US437076CW03	2.86	Apr 15, 2029	4.9
MOODYS CORPORATION	Industrial	Fixed Income	182749.19	0.0	US615369BA23	6.83	Aug 05, 2034	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	182753.7	0.0	US260543CY77	2.47	Nov 30, 2028	4.8
PEPSICO INC	Industrial	Fixed Income	182857.68	0.0	US713448FL73	1.88	Feb 18, 2028	3.6
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	182859.59	0.0	US56501RAK23	1.24	May 19, 2027	2.48
UNION PACIFIC CORPORATION	Industrial	Fixed Income	182904.69	0.0	US907818FB91	2.75	Mar 01, 2029	3.7
DEVON ENERGY CORPORATION	Industrial	Fixed Income	182919.33	0.0	US25179MBD48	0.03	Oct 15, 2027	5.25
CIGNA GROUP	Industrial	Fixed Income	182939.38	0.0	US125523CU21	4.5	May 15, 2031	5.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	182214.89	0.0	US907818FJ28	0.98	Feb 05, 2027	2.15
LAS VEGAS SANDS CORP	Industrial	Fixed Income	182292.38	0.0	US517834AK35	3.05	Aug 15, 2029	6.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	182296.61	0.0	US94106BAG68	6.4	Mar 01, 2034	5.0
EAGLE MATERIALS INC	Industrial	Fixed Income	182342.53	0.0	US26969PAB40	4.94	Jul 01, 2031	2.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	182365.17	0.0	US69120VAZ40	4.18	Mar 15, 2031	6.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	182453.56	0.0	US89115KAJ97	7.52	Oct 15, 2035	4.93
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	182454.84	0.0	US87165BAX10	2.3	Jul 29, 2029	5.02
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	181795.23	0.0	US534187BJ76	3.64	Jan 15, 2030	3.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	181842.47	0.0	US24422EXV63	1.38	Jul 15, 2027	4.2
GENERAL MILLS INC	Industrial	Fixed Income	181946.96	0.0	US370334CL64	3.84	Apr 15, 2030	2.88
NATIONAL GRID PLC	Utility	Fixed Income	182014.55	0.0	US636274AF94	6.35	Jan 11, 2034	5.42
CDW LLC	Industrial	Fixed Income	182108.8	0.0	US12513GBL23	6.56	Aug 22, 2034	5.55
QUALCOMM INCORPORATED	Industrial	Fixed Income	181441.07	0.0	US747525BS17	5.88	May 20, 2033	5.4
DOMINION ENERGY INC	Utility	Fixed Income	181490.62	0.0	US25746UCY38	2.06	Jun 01, 2028	4.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	181500.19	0.0	US502431AS85	2.98	Jun 01, 2029	5.05
CVS HEALTH CORP	Industrial	Fixed Income	181520.47	0.0	US126650DH04	1.04	Apr 01, 2027	3.63
COMCAST CORPORATION	Industrial	Fixed Income	181660.38	0.0	US20030NAC56	5.56	Mar 15, 2033	7.05
HORMEL FOODS CORPORATION	Industrial	Fixed Income	181672.74	0.0	US440452AH36	2.25	Jun 03, 2028	1.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	181089.14	0.0	US91087BBJ89	4.44	Mar 22, 2031	4.75
AON CORP	Financial Institutions	Fixed Income	181102.93	0.0	US037389BC65	2.92	May 02, 2029	3.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	181150.51	0.0	US89236TNA96	3.54	Jan 09, 2030	4.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	181173.06	0.0	US655844CR73	3.93	Aug 01, 2030	5.05
BAT CAPITAL CORP	Industrial	Fixed Income	181230.67	0.0	US05526DCB91	5.32	Aug 15, 2032	5.35
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	181238.21	0.0	US10112RBE36	5.52	Apr 01, 2032	2.55
COTERRA ENERGY INC	Industrial	Fixed Income	181341.08	0.0	US127097AG80	1.1	May 15, 2027	3.9
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	180644.9	0.0	US824348BJ44	3.23	Aug 15, 2029	2.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	180704.15	0.0	US142339AH37	1.63	Dec 01, 2027	3.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	180705.3	0.0	US929160AZ21	3.9	Jun 01, 2030	3.5
CIGNA GROUP	Industrial	Fixed Income	180715.38	0.0	US125523CS74	5.7	Mar 15, 2033	5.4
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	180877.77	0.0	US892331AQ26	2.22	Jul 13, 2028	5.12
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	180892.36	0.0	US26444HAH49	3.56	Dec 01, 2029	2.5
KINDER MORGAN INC	Industrial	Fixed Income	180903.73	0.0	US49456BAG68	6.83	Dec 01, 2034	5.3
GEORGIA POWER COMPANY	Utility	Fixed Income	180954.27	0.0	US373334KV25	0.92	Feb 23, 2027	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	180250.76	0.0	US92344GAM87	4.04	Dec 01, 2030	7.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	180261.03	0.0	US95040QAK04	0.99	Feb 15, 2027	2.7
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	180263.98	0.0	US665772CZ03	7.16	May 15, 2035	5.05
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	180393.97	0.0	US41068XAF78	6.42	Jul 01, 2034	6.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	180426.65	0.0	US907818FH61	3.75	Feb 05, 2030	2.4
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	180492.95	0.0	US113004AA39	6.98	Apr 24, 2035	5.79
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	180497.73	0.0	US04686JAC53	4.45	Jan 15, 2031	3.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	180497.78	0.0	US174610AW56	5.9	Sep 30, 2032	2.64
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	180502.49	0.0	US69121KAG94	2.24	Jun 11, 2028	2.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	180503.28	0.0	US718172DN66	3.34	Nov 01, 2029	4.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	180509.08	0.0	US883556DA77	2.71	Jan 31, 2029	5.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	180564.2	0.0	US42824CBP32	2.19	Jul 01, 2028	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	179853.36	0.0	US532457CP17	1.39	Aug 14, 2027	4.15
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	179856.46	0.0	US75968NAE13	5.86	Jun 05, 2033	5.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	179865.06	0.0	US35671DCH61	2.14	Aug 01, 2030	4.63
AUTODESK INC	Industrial	Fixed Income	179907.02	0.0	US052769AE63	1.23	Jun 15, 2027	3.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	179915.65	0.0	US37940XAH52	5.18	Nov 15, 2031	2.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	179920.1	0.0	US828807DC85	1.23	Jun 15, 2027	3.38
JOHNSON & JOHNSON	Industrial	Fixed Income	180034.15	0.0	US478160DG60	1.02	Mar 01, 2027	4.5
WALMART INC	Industrial	Fixed Income	180064.13	0.0	US931142FN86	3.77	Apr 28, 2030	4.35
FISERV INC	Industrial	Fixed Income	180139.86	0.0	US337738BL17	6.33	Mar 15, 2034	5.45
EVERSOURCE ENERGY	Utility	Fixed Income	180205.41	0.0	US30040WAQ15	1.02	Mar 01, 2027	2.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	179536.5	0.0	US14913UAR14	1.6	Oct 15, 2027	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	179572.7	0.0	US02665WEH07	3.74	Apr 17, 2030	4.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	179691.95	0.0	US89236TLZ65	4.42	Mar 21, 2031	5.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	179726.09	0.0	US58013MGB46	4.37	Feb 12, 2031	4.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	179049.82	0.0	US03040WAW55	3.88	May 01, 2030	2.8
LOEWS CORPORATION	Financial Institutions	Fixed Income	179050.4	0.0	US540424AT59	3.88	May 15, 2030	3.2
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	179052.1	0.0	US04010LBK89	3.92	Sep 01, 2030	5.5
FLEX LTD	Industrial	Fixed Income	179160.64	0.0	US33938XAA37	2.95	Jun 15, 2029	4.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	179188.61	0.0	US60687YBQ17	4.83	May 22, 2032	2.17
HUMANA INC	Financial Institutions	Fixed Income	179329.5	0.0	US444859BU54	1.84	Mar 01, 2028	5.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	179352.87	0.0	US42824CBU27	4.83	Oct 15, 2031	4.85
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	178653.24	0.0	US69120VAF85	0.93	Feb 08, 2027	4.7
MERCK & CO INC	Industrial	Fixed Income	178661.03	0.0	US58933YBQ70	4.07	Sep 15, 2030	4.15
CROWN CASTLE INC	Industrial	Fixed Income	178687.96	0.0	US22822VAL53	2.68	Feb 15, 2029	4.3
ASTRAZENECA PLC	Industrial	Fixed Income	178728.54	0.0	US046353AN82	1.24	Jun 12, 2027	3.13
CITIGROUP INC	Financial Institutions	Fixed Income	178750.3	0.0	US17327CAU71	6.71	Sep 19, 2039	5.41
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	178753.62	0.0	US718172DM83	1.65	Nov 01, 2027	4.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178763.74	0.0	US60687YBT55	4.94	Jul 09, 2032	2.26
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178780.04	0.0	US174610AT28	3.84	Apr 30, 2030	3.25
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	178810.75	0.0	US23311VAJ61	1.15	Jul 15, 2027	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	178844.56	0.0	US86562MBG42	2.5	Oct 16, 2028	4.31
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	178931.88	0.0	US7591EPAV24	6.51	Sep 06, 2035	5.5
CONCENTRIX CORP	Industrial	Fixed Income	178274.52	0.0	US20602DAC56	5.8	Aug 02, 2033	6.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	178321.52	0.0	US86562MBZ23	4.3	Sep 23, 2030	2.14
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	178416.22	0.0	US277432AW04	2.49	Dec 01, 2028	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	178458.35	0.0	US24422EYD56	2.19	Jun 05, 2028	4.25
QUANTA SERVICES INC.	Industrial	Fixed Income	178532.83	0.0	US74762EAL65	6.61	Aug 09, 2034	5.25
HERSHEY COMPANY THE	Industrial	Fixed Income	178577.19	0.0	US427866BH08	2.06	May 04, 2028	4.25
VERISIGN INC	Industrial	Fixed Income	177955.02	0.0	US92343EAM49	4.88	Jun 15, 2031	2.7
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	177965.72	0.0	US25389JAT34	2.17	Jul 15, 2028	4.45
CRH AMERICA FINANCE INC	Industrial	Fixed Income	177974.37	0.0	US12636YAH53	4.38	Feb 09, 2031	4.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	177975.68	0.0	US842400HU08	1.85	Mar 01, 2028	5.3
PHILLIPS 66 CO	Industrial	Fixed Income	177979.1	0.0	US718547AY80	7.08	Mar 15, 2035	4.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	177999.57	0.0	US502431AN98	4.64	Jan 15, 2031	1.8
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	178035.02	0.0	US42824CCB37	1.52	Sep 15, 2027	4.05
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	178099.82	0.0	US10112RBH66	6.16	Jan 15, 2034	6.5
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	178113.26	0.0	US55261FAV67	6.85	Jan 16, 2036	5.38
CHEVRON USA INC	Industrial	Fixed Income	178138.59	0.0	US166756AS52	3.36	Oct 15, 2029	3.25
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	178175.77	0.0	US476556DF91	7.07	Jan 15, 2035	5.1
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	178190.97	0.0	US017175AE07	3.83	May 15, 2030	3.63
KELLANOVA	Industrial	Fixed Income	178208.6	0.0	US487836BW75	2.0	May 15, 2028	4.3
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	178255.88	0.0	US835495AS17	6.72	Sep 01, 2034	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	177511.57	0.0	US86765BAU35	1.44	Oct 01, 2027	4.0
EOG RESOURCES INC	Industrial	Fixed Income	177687.61	0.0	US26875PAX96	2.26	Jul 15, 2028	4.4
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	177698.88	0.0	US025676AM95	1.09	Jun 15, 2027	5.0
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	177709.22	0.0	US373298BR83	3.27	Nov 15, 2029	7.75
TYSON FOODS INC	Industrial	Fixed Income	177758.38	0.0	US902494BM45	6.29	Mar 15, 2034	5.7
WELLTOWER OP LLC	Financial Institutions	Fixed Income	177810.9	0.0	US95041AAF57	3.92	Jul 01, 2030	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	177839.76	0.0	US742718GG89	6.64	Jan 29, 2034	4.55
PROGRESS ENERGY INC	Utility	Fixed Income	177199.74	0.0	US743263AE50	4.15	Mar 01, 2031	7.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	177226.18	0.0	US039482AD67	5.38	Mar 01, 2032	2.9
NSTAR ELECTRIC CO	Utility	Fixed Income	177236.35	0.0	US67021CAW73	6.98	Mar 01, 2035	5.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	177288.87	0.0	US14913UBD19	2.59	Nov 14, 2028	3.95
DUKE ENERGY CORP	Utility	Fixed Income	177301.22	0.0	US26441CCJ27	7.38	Sep 15, 2035	4.95
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	177435.73	0.0	US06418GAK31	3.17	Aug 01, 2029	5.45
EIDP INC	Industrial	Fixed Income	177454.76	0.0	US263534CP24	4.14	Jul 15, 2030	2.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	176705.63	0.0	US209111FX66	3.74	Apr 01, 2030	3.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	176705.87	0.0	US015271AR09	4.86	Aug 15, 2031	3.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	176760.48	0.0	US694308KP16	6.05	Mar 15, 2034	6.95
BEST BUY CO INC	Industrial	Fixed Income	176768.68	0.0	US08652BAB53	4.34	Oct 01, 2030	1.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	176805.87	0.0	US756109BP80	5.4	Oct 13, 2032	5.63
STARBUCKS CORPORATION	Industrial	Fixed Income	176817.55	0.0	US855244AR02	2.49	Nov 15, 2028	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	176892.13	0.0	US94106LCC19	3.62	Mar 15, 2030	4.65
NUTRIEN LTD	Industrial	Fixed Income	176910.08	0.0	US67077MBD92	6.61	Jun 21, 2034	5.4
SHELL FINANCE US INC	Industrial	Fixed Income	176916.53	0.0	US822905AN55	4.22	Nov 06, 2030	4.13
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	176949.32	0.0	US12621EAM57	6.38	Jun 15, 2034	6.45
GENUINE PARTS COMPANY	Industrial	Fixed Income	177012.42	0.0	US372460AF25	3.11	Aug 15, 2029	4.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	177077.22	0.0	US438516CL85	2.71	Jan 15, 2029	4.25
ABBOTT LABORATORIES	Industrial	Fixed Income	176389.73	0.0	US002824BQ25	4.19	Jun 30, 2030	1.4
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	176441.3	0.0	US00912XAV64	1.02	Apr 01, 2027	3.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	176447.39	0.0	US03027XBM11	4.71	Apr 15, 2031	2.7
DENTSPLY SIRONA INC	Industrial	Fixed Income	176470.67	0.0	US24906PAA75	3.95	Jun 01, 2030	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	176534.72	0.0	US02665WEZ05	6.5	Jan 10, 2034	4.9
HOME DEPOT INC	Industrial	Fixed Income	176551.1	0.0	US437076DK55	7.48	Sep 15, 2035	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	176586.86	0.0	US86562MCE84	4.65	Jan 12, 2031	1.71
STRYKER CORPORATION	Industrial	Fixed Income	176624.77	0.0	US863667BK67	1.82	Feb 10, 2028	4.7
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	176659.05	0.0	US02361DAY67	5.59	Sep 01, 2032	3.85
CHEVRON USA INC	Industrial	Fixed Income	176669.51	0.0	US166756BF23	7.17	Apr 15, 2035	4.98
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	176042.17	0.0	US0778FPAG48	5.48	Feb 15, 2032	2.15
MERCK & CO INC	Industrial	Fixed Income	176058.89	0.0	US58933YBX22	4.54	Mar 15, 2031	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	176069.76	0.0	US927804GT52	7.03	Mar 15, 2035	5.15
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	176213.59	0.0	US42250PAA12	3.64	Jan 15, 2030	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	176213.8	0.0	US68233JBU79	3.93	May 15, 2030	2.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	176233.33	0.0	US89236TNJ06	3.81	May 15, 2030	4.8
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	175561.88	0.0	US06418BAE83	1.05	Mar 11, 2027	2.95
CARRIER GLOBAL CORP	Industrial	Fixed Income	175565.38	0.0	US14448CAP95	0.99	Feb 15, 2027	2.49
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	175584.59	0.0	US718172CP24	3.96	May 01, 2030	2.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	175590.7	0.0	US46647PFC59	7.33	Jul 23, 2036	5.58
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	175611.95	0.0	US89114TZQ83	5.42	Jan 12, 2032	2.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	175677.77	0.0	US808513CL74	7.42	Nov 14, 2036	4.91
HOWMET AEROSPACE INC	Industrial	Fixed Income	175680.8	0.0	US443201AB48	2.76	Jan 15, 2029	3.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	175706.8	0.0	US10112RBB96	3.1	Jun 21, 2029	3.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	175740.19	0.0	US14040HDP73	4.36	Jan 30, 2032	4.72
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	175820.61	0.0	US29736RAR12	4.73	Mar 15, 2031	1.95
GLP CAPITAL LP	Industrial	Fixed Income	175837.66	0.0	US361841AL38	2.58	Jan 15, 2029	5.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	175851.17	0.0	US12189LBA89	1.23	Jun 15, 2027	3.25
T-MOBILE USA INC	Industrial	Fixed Income	175144.66	0.0	US87264ACA16	1.94	Feb 15, 2028	2.05
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	175182.17	0.0	US10922NAG88	3.65	May 15, 2030	5.63
ARROW ELECTRONICS INC	Industrial	Fixed Income	175197.19	0.0	US04273WAE12	6.32	Apr 10, 2034	5.88
BROADCOM INC	Industrial	Fixed Income	175238.72	0.0	US11135FCP45	1.94	Feb 15, 2028	1.95
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	175276.01	0.0	US25468PBW59	4.89	Mar 01, 2032	7.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	175356.44	0.0	US760759AS91	1.61	Nov 15, 2027	3.38
AON CORP	Financial Institutions	Fixed Income	175371.37	0.0	US03740LAG77	5.67	Feb 28, 2033	5.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	175376.95	0.0	US03027XCC20	2.23	Jul 15, 2028	5.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	175394.57	0.0	US676167CJ60	1.93	Mar 01, 2028	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	175446.24	0.0	US02665WFX48	1.93	Mar 03, 2028	4.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	175500.08	0.0	US14040HDQ56	7.4	Jan 30, 2037	5.4
D R HORTON INC	Industrial	Fixed Income	174754.54	0.0	US23331ABS78	6.85	Oct 15, 2034	5.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	174849.0	0.0	US720186AL95	3.03	Jun 01, 2029	3.5
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	174874.67	0.0	US46817MAL19	5.17	Nov 23, 2031	3.13
VERISK ANALYTICS INC	Industrial	Fixed Income	174898.35	0.0	US92345YAL02	7.0	Mar 15, 2035	5.25
ENBRIDGE INC	Industrial	Fixed Income	174911.19	0.0	US29250NCJ28	3.86	Jun 20, 2030	4.9
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	175088.1	0.0	US02344AAH14	6.96	Mar 17, 2035	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	175121.75	0.0	US58013MFZ23	3.79	May 15, 2030	4.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	174352.74	0.0	US115236AC57	4.68	Mar 15, 2031	2.38
CBRE SERVICES INC	Industrial	Fixed Income	174369.39	0.0	US12505BAH33	2.79	Apr 01, 2029	5.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	174449.3	0.0	US842587DQ78	2.1	Jun 15, 2028	4.85
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	173996.6	0.0	US020002BK68	5.76	Mar 30, 2033	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	174018.79	0.0	US539830BZ19	2.08	May 15, 2028	4.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	174041.14	0.0	US494368BZ58	2.95	Apr 25, 2029	3.2
CARRIER GLOBAL CORP	Industrial	Fixed Income	174094.72	0.0	US14448CAL81	4.56	Feb 15, 2031	2.7
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	174128.52	0.0	US025537AJ08	1.66	Nov 13, 2027	3.2
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	174194.73	0.0	US03076CAN65	2.56	Dec 15, 2028	5.7
BLACK HILLS CORPORATION	Utility	Fixed Income	174230.17	0.0	US092113AW94	6.37	May 15, 2034	6.15
COCA-COLA CO	Industrial	Fixed Income	174238.47	0.0	US191216DK34	4.71	Mar 05, 2031	2.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	174302.01	0.0	US844741BM99	7.42	Nov 15, 2035	5.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	174312.94	0.0	US210518DX16	3.5	Jan 15, 2030	4.7
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	174335.58	0.0	US00846UAL52	3.34	Sep 15, 2029	2.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	173685.16	0.0	US747525BW29	7.25	May 20, 2035	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	173718.62	0.0	US04636NAG88	3.53	Mar 03, 2030	4.9
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	173779.24	0.0	US11271LAK89	6.16	Jan 05, 2034	6.35
BROADCOM INC	Industrial	Fixed Income	173798.25	0.0	US11135FBD24	3.6	Apr 15, 2030	5.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	173810.47	0.0	US98956PBB76	3.53	Feb 19, 2030	5.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	173819.25	0.0	US14913R2G11	1.56	Sep 14, 2027	1.1
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	173857.88	0.0	US31488VAA52	6.81	Oct 03, 2034	5.0
MCKESSON CORP	Industrial	Fixed Income	173922.45	0.0	US581557BV65	3.25	Sep 15, 2029	4.25
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	173246.18	0.0	US120568BE94	3.25	Sep 17, 2029	4.2
JEFFERIES FINANCIAL GROUP INC MTN	Financial Institutions	Fixed Income	173414.85	0.0	US47233WLL18	7.57	Feb 15, 2036	5.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	173481.08	0.0	US302154CG20	1.17	Apr 21, 2027	2.38
SYSCO CORPORATION	Industrial	Fixed Income	173492.8	0.0	US871829BU06	4.01	Sep 23, 2030	5.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	173507.81	0.0	US24422EWL90	5.6	Sep 15, 2032	4.35
S&P GLOBAL INC	Industrial	Fixed Income	173520.24	0.0	US78409VBF04	2.17	Aug 01, 2028	4.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	172833.58	0.0	US742718GM57	3.82	May 01, 2030	4.05
DOW CHEMICAL CO	Industrial	Fixed Income	172926.09	0.0	US260543DL48	6.96	Mar 15, 2035	5.35
STARBUCKS CORPORATION	Industrial	Fixed Income	172975.64	0.0	US855244AV14	1.06	Mar 12, 2027	2.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	173001.26	0.0	US449276AC85	2.79	Feb 05, 2029	4.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	173054.81	0.0	US842400JJ35	3.57	Mar 15, 2030	5.25
NETAPP INC	Industrial	Fixed Income	173092.2	0.0	US64110DAK00	4.05	Jun 22, 2030	2.7
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	173098.89	0.0	US80282KBJ43	2.64	Jan 09, 2030	6.17
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	173122.72	0.0	US120568BR08	7.42	Aug 04, 2035	5.15
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	173164.83	0.0	US30190AAF12	2.92	Jun 04, 2029	6.5
MCKESSON CORP	Industrial	Fixed Income	172401.47	0.0	US581557BY05	7.2	May 30, 2035	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	172499.13	0.0	US89236TKR58	5.86	Jan 12, 2033	4.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	172543.12	0.0	US797440CB87	5.4	Mar 15, 2032	3.0
ALBEMARLE CORP	Industrial	Fixed Income	172576.71	0.0	US012653AD34	1.2	Jun 01, 2027	4.65
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	172611.87	0.0	US42824CCA53	4.12	Oct 15, 2030	4.4
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	172656.63	0.0	US866677AH07	5.28	Apr 15, 2032	4.2
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	172681.57	0.0	US56501RAE62	1.0	Feb 24, 2032	4.06
NORDSON CORPORATION	Industrial	Fixed Income	172682.92	0.0	US655663AC62	3.48	Dec 15, 2029	4.5
COTERRA ENERGY INC	Industrial	Fixed Income	172690.65	0.0	US127097AM58	6.89	Feb 15, 2035	5.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	172154.57	0.0	US808513AZ88	2.69	Feb 01, 2029	4.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	172308.53	0.0	US494368BY83	2.45	Nov 01, 2028	3.95
WALT DISNEY CO	Industrial	Fixed Income	172320.53	0.0	US254687FP66	1.08	Mar 23, 2027	3.7
SEMPRA	Utility	Fixed Income	172378.47	0.0	US816851BR98	6.05	Aug 01, 2033	5.5
T-MOBILE USA INC	Industrial	Fixed Income	171669.33	0.0	US87264ADW27	5.78	Jan 15, 2033	4.63
MPLX LP	Industrial	Fixed Income	171701.75	0.0	US55336VCB45	5.78	Jan 15, 2033	5.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	171721.11	0.0	US94106BAF85	5.9	Jan 15, 2033	4.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	171725.36	0.0	US45866FAJ30	2.36	Sep 21, 2028	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	171807.75	0.0	US718172DD84	3.9	Sep 07, 2030	5.5
TARGET CORPORATION	Industrial	Fixed Income	171828.87	0.0	US87612EBJ47	3.73	Feb 15, 2030	2.35
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	171888.85	0.0	US74432QCK94	7.02	Mar 14, 2035	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	171955.82	0.0	US03027XBV10	1.02	Mar 15, 2027	3.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	171968.77	0.0	US26442CAX20	2.49	Nov 15, 2028	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	171279.38	0.0	US694308JW85	2.23	Jun 15, 2028	3.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	171294.2	0.0	US35671DCD57	0.86	Sep 01, 2029	5.25
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	171306.08	0.0	US28176EAD04	2.09	Jun 15, 2028	4.3
AEP TEXAS INC	Utility	Fixed Income	171394.37	0.0	US00108WAM29	4.12	Jul 01, 2030	2.1
NATIONAL GRID PLC	Utility	Fixed Income	171408.06	0.0	US636274AE20	5.87	Jun 12, 2033	5.81
GXO LOGISTICS INC	Industrial	Fixed Income	171408.64	0.0	US36262GAF81	2.85	May 06, 2029	6.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	171447.85	0.0	US00914AAS15	5.35	Jan 15, 2032	2.88
TELUS CORP	Industrial	Fixed Income	171490.1	0.0	US87971MBF95	1.45	Sep 15, 2027	3.7
MPLX LP	Industrial	Fixed Income	171565.02	0.0	US55336VAS97	2.62	Feb 15, 2029	4.8
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	171607.48	0.0	US025676AQ00	7.11	Jul 15, 2035	6.0
GATX CORPORATION	Financial Institutions	Fixed Income	170829.72	0.0	US361448BS11	7.18	Jun 15, 2035	5.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	170845.93	0.0	US74251VAR33	2.96	May 15, 2029	3.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	170951.65	0.0	US969457CS75	7.33	Sep 30, 2035	5.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	170957.73	0.0	US208251AE82	2.83	Apr 15, 2029	6.95
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	170976.29	0.0	US09261HBC07	2.46	Nov 27, 2028	7.3
COMCAST CORPORATION	Industrial	Fixed Income	171032.68	0.0	US20030NER89	5.27	May 15, 2032	4.95
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	171042.38	0.0	US69121JAB35	2.76	Apr 04, 2029	6.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	171067.34	0.0	US15189XBB38	5.82	Apr 01, 2033	4.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	171119.78	0.0	US69351UBA07	5.94	May 15, 2033	5.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	171157.89	0.0	US26442UAL89	5.07	Aug 15, 2031	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	171196.44	0.0	US13607LWV16	2.35	Oct 03, 2028	5.99
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	171200.81	0.0	US194162AN32	1.44	Aug 15, 2027	3.1
META PLATFORMS INC	Industrial	Fixed Income	170435.77	0.0	US30303M8S40	3.15	Aug 15, 2029	4.3
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	170470.05	0.0	US02344AAA60	4.82	May 25, 2031	2.69
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	170485.14	0.0	US69120VBB62	2.07	Jun 13, 2028	7.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	170498.22	0.0	US58013MGA62	7.06	Mar 03, 2035	4.95
CGI INC	Industrial	Fixed Income	170531.74	0.0	US12532HAM60	3.59	Mar 14, 2030	4.95
BIOGEN INC	Industrial	Fixed Income	170571.45	0.0	US09062XAL73	7.05	May 15, 2035	5.75
AT&T INC	Industrial	Fixed Income	170593.02	0.0	US00206RHJ41	2.69	Mar 01, 2029	4.35
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	170733.04	0.0	US776743AG17	3.32	Sep 15, 2029	2.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	170737.12	0.0	US036752AW30	5.43	Oct 15, 2032	5.5
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	170060.98	0.0	US892356AA40	4.44	Nov 01, 2030	1.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	170131.09	0.0	US20826FBK12	5.07	Jan 15, 2032	4.85
NETAPP INC	Industrial	Fixed Income	170157.17	0.0	US64110DAN49	6.9	Mar 17, 2035	5.7
ANALOG DEVICES INC	Industrial	Fixed Income	170160.01	0.0	US032654BA25	1.21	Jun 15, 2027	3.45
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	170189.97	0.0	US09261XAG79	2.5	Sep 30, 2028	2.85
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	170270.0	0.0	US74460WAD92	2.15	May 01, 2028	1.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	170355.03	0.0	US58013MFM10	3.79	Mar 01, 2030	2.13
KINDER MORGAN INC	Industrial	Fixed Income	169687.52	0.0	US49456BAR24	4.65	Feb 15, 2031	2.0
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	169854.07	0.0	US31620RAH84	2.21	Aug 15, 2028	4.5
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	169863.8	0.0	US829932AB85	2.69	Mar 11, 2029	6.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	169875.79	0.0	US24703TAF30	1.22	Jul 15, 2027	6.1
XYLEM INC	Industrial	Fixed Income	169889.23	0.0	US98419MAM29	1.92	Jan 30, 2028	1.95
STATE STREET CORP	Financial Institutions	Fixed Income	169269.35	0.0	US857477CG64	6.17	Nov 21, 2034	6.12
PEPSICO INC	Industrial	Fixed Income	169334.6	0.0	US713448FR44	2.08	May 15, 2028	4.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	169357.18	0.0	US24422EYE30	3.88	Jun 05, 2030	4.55
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	169410.23	0.0	US609207BA22	1.06	Mar 17, 2027	2.63
COMERICA INCORPORATED	Financial Institutions	Fixed Income	169535.91	0.0	US200340AT44	2.72	Feb 01, 2029	4.0
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	169537.96	0.0	US10373QAZ37	1.02	Apr 14, 2027	3.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	169615.7	0.0	US606822CG75	5.23	Apr 19, 2033	4.32
NETAPP INC	Industrial	Fixed Income	169626.99	0.0	US64110DAM65	5.03	Mar 17, 2032	5.5
CHEVRON USA INC	Industrial	Fixed Income	168982.34	0.0	US166756BG06	1.44	Aug 13, 2027	3.95
UDR INC	Financial Institutions	Fixed Income	169007.84	0.0	US90265EAQ35	3.62	Jan 15, 2030	3.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	169033.29	0.0	US571903BW25	4.87	Oct 15, 2031	4.5
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	169071.8	0.0	US12503MAC29	4.58	Dec 15, 2030	1.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	169100.51	0.0	US025816CX59	5.33	May 26, 2033	4.99
FLEX LTD	Industrial	Fixed Income	169108.81	0.0	US33938XAF24	5.02	Jan 15, 2032	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	169115.08	0.0	US03027XAR17	1.8	Jan 15, 2028	3.6
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	169218.23	0.0	US05348EBG35	3.77	Mar 01, 2030	2.3
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	169243.49	0.0	US44107TAZ93	4.12	Sep 15, 2030	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	169247.66	0.0	US03027XBC39	4.08	Jun 15, 2030	2.1
WP CAREY INC	Financial Institutions	Fixed Income	168563.87	0.0	US92936UAF66	3.12	Jul 15, 2029	3.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	168641.19	0.0	US828807DQ71	5.44	Jan 15, 2032	2.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	168669.04	0.0	US00774MBH79	6.38	Jan 19, 2034	5.3
CBRE SERVICES INC	Industrial	Fixed Income	168694.18	0.0	US12505BAE02	4.7	Apr 01, 2031	2.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	168770.06	0.0	US20268JAB98	3.28	Oct 01, 2029	3.35
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	168788.88	0.0	US703481AB79	1.83	Feb 01, 2028	3.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	168091.63	0.0	US14913UAJ97	2.78	Feb 27, 2029	4.85
MORGAN STANLEY (FXD-FXD) MTN	Financial Institutions	Fixed Income	168251.28	0.0	US61748UAP75	7.63	Jan 18, 2041	5.31
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	168330.92	0.0	US341081GL58	5.8	Apr 01, 2033	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	167852.66	0.0	US91324PFN78	2.17	Jun 15, 2028	4.4
WRKCO INC	Industrial	Fixed Income	167852.84	0.0	US96145DAH89	1.86	Mar 15, 2028	4.0
DUKE ENERGY CORP	Utility	Fixed Income	167909.77	0.0	US26441CBZ77	5.97	Sep 15, 2033	5.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	167920.02	0.0	US009158BN52	2.17	Jun 11, 2028	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	167935.95	0.0	US91324PFP27	4.36	Jan 15, 2031	4.65
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	167943.19	0.0	US009158BJ41	4.29	Feb 08, 2031	4.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	168016.83	0.0	US055451BC11	2.32	Sep 08, 2028	5.1
XYLEM INC	Industrial	Fixed Income	168073.69	0.0	US98419MAL46	4.63	Jan 30, 2031	2.25
PROLOGIS LP	Financial Institutions	Fixed Income	167324.07	0.0	US74340XCE94	6.06	Jun 15, 2033	4.75
DOMINION ENERGY INC	Utility	Fixed Income	167652.3	0.0	US25746UDX46	6.95	Mar 15, 2035	5.45
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	167675.01	0.0	US42250PAB94	4.52	Jan 15, 2031	2.88
UNION ELECTRIC CO	Utility	Fixed Income	166974.03	0.0	US906548DA77	7.09	Apr 15, 2035	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	166992.53	0.0	US808513CK91	4.21	Nov 14, 2031	4.34
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	166993.18	0.0	US74460DAH26	2.63	Nov 09, 2028	1.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	167093.39	0.0	US89236TMF92	2.98	May 16, 2029	5.05
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	167159.55	0.0	US609207AM78	2.0	May 07, 2028	4.13
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	167249.31	0.0	US09261XAD49	1.0	Feb 15, 2027	2.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	166554.44	0.0	US74456QCS30	6.84	Aug 01, 2034	4.85
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	166602.02	0.0	US09951LAC72	5.98	Aug 04, 2033	5.95
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	166616.61	0.0	US219868CK01	1.83	Jan 07, 2028	4.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	166760.8	0.0	US036752BB83	3.54	Feb 15, 2030	4.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	166766.8	0.0	US21036PAY43	1.83	Feb 15, 2028	3.6
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	166812.78	0.0	US637432PA73	5.53	Jan 15, 2033	5.8
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	166818.99	0.0	US74834LBC37	4.9	Jun 30, 2031	2.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	166873.18	0.0	US055451BA54	5.75	Feb 28, 2033	4.9
BAT CAPITAL CORP	Industrial	Fixed Income	166900.27	0.0	US05526DBX21	5.13	Oct 19, 2032	7.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	166202.99	0.0	US49271VAV27	6.37	Mar 15, 2034	5.3
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	166213.56	0.0	US48305QAC78	1.13	May 01, 2027	3.15
ILLUMINA INC	Industrial	Fixed Income	166279.17	0.0	US452327AP42	1.67	Dec 13, 2027	5.75
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	166428.15	0.0	US251526DA41	3.72	May 09, 2031	5.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	166430.65	0.0	US94106LBY48	4.65	Jul 03, 2031	4.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	166475.39	0.0	US03040WBA27	5.36	Jun 01, 2032	4.45
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	165792.12	0.0	US133131AW29	2.4	Oct 15, 2028	4.1
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	165850.36	0.0	US744573AQ91	4.25	Aug 15, 2030	1.6
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	165969.52	0.0	US98956PAZ53	6.71	Sep 15, 2034	5.2
HYATT HOTELS CORP	Industrial	Fixed Income	166045.77	0.0	US448579AT90	4.93	Dec 15, 2031	5.38
NUTRIEN LTD	Industrial	Fixed Income	166047.91	0.0	US67077MAW82	3.91	May 13, 2030	2.95
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	165384.77	0.0	US292480AK65	0.86	Mar 15, 2027	4.4
GEORGIA POWER COMPANY	Utility	Fixed Income	165386.49	0.0	US373334KY63	3.59	Mar 15, 2030	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	165411.74	0.0	US694308KJ55	5.58	Jan 15, 2033	6.15
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	165425.56	0.0	US04020EAG26	1.89	Mar 15, 2028	5.7
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	165491.68	0.0	US879360AD71	2.06	Apr 01, 2028	2.25
ILLUMINA INC	Industrial	Fixed Income	165574.53	0.0	US452327AM11	4.67	Mar 23, 2031	2.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	165598.85	0.0	US03027XAU46	2.78	Mar 15, 2029	3.95
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	165012.33	0.0	US09261HAR84	2.73	Jan 15, 2029	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	165020.49	0.0	US015271AV11	6.39	Feb 01, 2033	1.88
ENBRIDGE INC	Industrial	Fixed Income	165052.72	0.0	US29250NCA19	1.1	Apr 05, 2027	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	165101.76	0.0	US02665WFD83	1.04	Mar 12, 2027	4.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	165127.78	0.0	US718172DY22	4.21	Oct 29, 2030	4.0
LENNAR CORPORATION	Industrial	Fixed Income	165137.65	0.0	US526057CY87	3.95	Jul 30, 2030	5.2
TEXTRON INC	Industrial	Fixed Income	165252.72	0.0	US883203CC32	4.67	Mar 15, 2031	2.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	165267.44	0.0	US02005NBR08	1.57	Nov 15, 2027	7.1
AUTOZONE INC	Industrial	Fixed Income	165272.58	0.0	US053332AZ56	3.71	Apr 15, 2030	4.0
STRYKER CORPORATION	Industrial	Fixed Income	165330.16	0.0	US863667BC42	2.57	Dec 08, 2028	4.85
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	164598.32	0.0	US89788MAB81	4.07	Jun 05, 2030	1.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	164628.24	0.0	US03027XBA72	3.65	Jan 15, 2030	2.9
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	164633.69	0.0	US27636AAB89	6.91	Jan 15, 2035	5.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	164653.07	0.0	US03027XCM02	7.03	Jan 31, 2035	5.4
PROLOGIS LP	Financial Institutions	Fixed Income	164727.24	0.0	US74340XBV29	1.7	Dec 15, 2027	3.38
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	164768.39	0.0	US00774MAE57	1.78	Jan 23, 2028	3.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	164788.62	0.0	US70450YAS28	1.89	Mar 06, 2028	4.45
LEAR CORPORATION	Industrial	Fixed Income	164818.45	0.0	US521865AY17	1.43	Sep 15, 2027	3.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	164830.5	0.0	US03027XCH17	6.27	Feb 15, 2034	5.45
LINDE INC	Industrial	Fixed Income	164845.02	0.0	US74005PBT03	4.3	Aug 10, 2030	1.1
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	164899.19	0.0	US893574AP88	3.88	May 15, 2030	3.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	164904.94	0.0	US904764BQ99	5.11	Aug 12, 2031	1.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	164300.82	0.0	US00914AAK88	4.37	Dec 01, 2030	3.13
WALMART INC	Industrial	Fixed Income	164382.7	0.0	US931142BF98	3.41	Feb 15, 2030	7.55
HYDRO-QUEBEC	Local Authority	Fixed Income	164386.02	0.0	US448814DC42	3.28	Dec 01, 2029	8.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	164399.11	0.0	US883556CT77	1.63	Nov 21, 2027	4.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	164454.56	0.0	US341081GQ46	5.97	May 15, 2033	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	164467.2	0.0	US694308KW66	2.12	Jun 04, 2028	5.0
AVERY DENNISON CORPORATION	Industrial	Fixed Income	164480.7	0.0	US053611AJ82	2.47	Dec 06, 2028	4.88
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	164483.02	0.0	US02666TAG22	6.38	Feb 01, 2034	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	164521.54	0.0	US65339KDK34	5.05	Mar 15, 2032	5.3
MASTERCARD INC	Industrial	Fixed Income	164559.43	0.0	US57636QBC78	7.2	Jan 15, 2035	4.55
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	163833.11	0.0	US85917PAA57	4.63	Mar 15, 2031	2.7
DEVON ENERGY CORPORATION	Industrial	Fixed Income	164077.88	0.0	US25179MBF95	1.7	Jan 15, 2030	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	163399.91	0.0	US74456QCQ73	6.36	Mar 01, 2034	5.2
ONEOK INC	Industrial	Fixed Income	163402.03	0.0	US682680BJ18	2.44	Nov 01, 2028	5.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	163504.39	0.0	US58013MFV19	6.05	Aug 14, 2033	4.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	163602.29	0.0	US958667AG21	6.8	Nov 15, 2034	5.45
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	163603.53	0.0	US776696AG14	3.31	Oct 15, 2029	4.5
EATON CORPORATION	Industrial	Fixed Income	163668.18	0.0	US278062AD69	5.79	Nov 02, 2032	4.0
NUTRIEN LTD	Industrial	Fixed Income	163687.22	0.0	US67077MBF41	5.05	Mar 12, 2032	5.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	163738.07	0.0	US12592BAQ77	1.99	Apr 10, 2028	4.55
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	163744.41	0.0	US00774MAR60	1.48	Oct 15, 2027	4.63
ALTRIA GROUP INC	Industrial	Fixed Income	162999.76	0.0	US02209SBS14	1.84	Feb 04, 2028	4.88
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	163038.17	0.0	US31620MBS44	1.99	Mar 01, 2028	1.65
AMEREN CORPORATION	Utility	Fixed Income	163069.61	0.0	US023608AJ15	4.44	Jan 15, 2031	3.5
SMITH & NEPHEW PLC	Industrial	Fixed Income	163120.02	0.0	US83192PAD06	6.36	Mar 20, 2034	5.4
RIO TINTO ALCAN INC	Industrial	Fixed Income	163149.92	0.0	US013716AQ81	4.23	Mar 15, 2031	7.25
CLOROX COMPANY	Industrial	Fixed Income	163183.64	0.0	US189054AZ21	5.26	May 01, 2032	4.6
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	163197.01	0.0	US29082HAE27	6.75	Feb 11, 2035	5.98
WELLTOWER OP LLC	Financial Institutions	Fixed Income	163201.76	0.0	US95040QAH74	2.64	Mar 15, 2029	4.13
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	163255.55	0.0	US45950KDK34	1.86	Jan 21, 2028	4.5
DXC TECHNOLOGY CO	Industrial	Fixed Income	163281.63	0.0	US23355LAM81	2.47	Sep 15, 2028	2.38
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	163319.18	0.0	US701094AJ33	0.97	Mar 01, 2027	3.25
TARGET CORPORATION	Industrial	Fixed Income	163340.77	0.0	US87612EBK10	4.21	Sep 15, 2030	2.65
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	163342.85	0.0	US515110CE22	6.32	Oct 24, 2033	5.0
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	163359.26	0.0	US829932AF99	3.84	Jul 15, 2030	6.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	162622.54	0.0	US927804GV09	7.4	Sep 15, 2035	4.9
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	162625.92	0.0	US46188BAB80	2.64	Nov 15, 2028	2.3
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	162640.26	0.0	US7591EPAT77	2.41	Aug 12, 2028	1.8
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	162724.71	0.0	US02344BAA44	2.93	May 23, 2029	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	162729.95	0.0	US172967CC36	6.13	Oct 31, 2033	6.0
VONTIER CORP	Industrial	Fixed Income	162790.97	0.0	US928881AF82	4.64	Apr 01, 2031	2.95
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	162225.71	0.0	US67103HAJ68	3.65	Apr 01, 2030	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	162274.73	0.0	US842400JE48	4.51	Jun 01, 2031	5.45
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	162306.21	0.0	US80282KBL98	6.26	May 31, 2035	6.34
VENTAS REALTY LP	Financial Institutions	Fixed Income	162358.13	0.0	US92277GAU13	3.64	Jan 15, 2030	3.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	162393.04	0.0	US21036PBK30	1.15	May 09, 2027	4.35
EQUINOR ASA	Agency	Fixed Income	162395.0	0.0	US656531AM27	1.5	Sep 23, 2027	7.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	162414.71	0.0	US637432MS19	5.67	Nov 01, 2032	4.02
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	162422.44	0.0	US494368CD38	5.29	Nov 02, 2031	2.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	162465.34	0.0	US67103HAG20	2.05	Jun 01, 2028	4.35
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	162495.25	0.0	US461070AX26	7.2	Jun 29, 2035	5.6
CATERPILLAR INC	Industrial	Fixed Income	162510.61	0.0	US149123CH22	3.84	Apr 09, 2030	2.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	162556.2	0.0	US808513BA29	3.02	May 22, 2029	3.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	161848.86	0.0	US174610BG97	6.15	Apr 25, 2035	6.64
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	161870.73	0.0	US025537AV36	1.56	Nov 01, 2027	5.75
CAMPBELLS CO	Industrial	Fixed Income	161950.63	0.0	US134429BQ17	7.13	Mar 23, 2035	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	161968.8	0.0	US02665WEB37	2.8	Jan 12, 2029	2.25
TAPESTRY INC	Industrial	Fixed Income	162133.18	0.0	US876030AL10	6.93	Mar 11, 2035	5.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	161436.19	0.0	US45866FBB94	2.32	Sep 01, 2028	3.63
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	161446.65	0.0	US49338LAH69	3.94	Jul 30, 2030	5.35
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	161469.29	0.0	US29390XAA28	6.57	Jun 15, 2034	5.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	161540.9	0.0	US760759BB57	2.82	Apr 01, 2029	4.88
AMDOCS LTD	Industrial	Fixed Income	161559.59	0.0	US02342TAE91	4.05	Jun 15, 2030	2.54
MOODYS CORPORATION	Industrial	Fixed Income	161615.24	0.0	US615369AP01	2.68	Feb 01, 2029	4.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	161629.66	0.0	US42225UAH77	4.73	Mar 15, 2031	2.0
INGREDION INC	Industrial	Fixed Income	161670.47	0.0	US457187AC60	3.97	Jun 01, 2030	2.9
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	161763.08	0.0	US929160BC27	6.89	Dec 01, 2034	5.35
KKR & CO INC	Financial Institutions	Fixed Income	161784.33	0.0	US48251WAB00	7.22	Aug 07, 2035	5.1
VERISK ANALYTICS INC	Industrial	Fixed Income	161069.71	0.0	US92345YAH99	5.68	Apr 01, 2033	5.75
APPLOVIN CORP	Industrial	Fixed Income	161072.64	0.0	US03831WAC29	4.89	Dec 01, 2031	5.38
CROWN CASTLE INC	Industrial	Fixed Income	161102.55	0.0	US22822VBF76	3.17	Sep 01, 2029	4.9
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	161133.99	0.0	US00914AAT97	1.67	Dec 15, 2027	5.85
DTE ELECTRIC COMPANY	Utility	Fixed Income	161147.47	0.0	US23338VAY20	7.17	May 15, 2035	5.25
GILEAD SCIENCES INC	Industrial	Fixed Income	161162.22	0.0	US375558CB72	3.37	Nov 15, 2029	4.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	161167.51	0.0	US37940XAX03	5.57	Nov 15, 2032	5.2
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	161230.58	0.0	US12592BAR50	2.64	Jan 12, 2029	5.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	161268.8	0.0	US04686JAB70	3.46	Apr 03, 2030	6.15
TARGA RESOURCES CORP	Industrial	Fixed Income	161295.09	0.0	US87612GAR20	2.71	Jan 15, 2029	4.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	161299.34	0.0	US00774MBK09	3.3	Mar 10, 2055	6.95
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	161370.94	0.0	US63254ABE73	1.29	Jun 09, 2027	3.9
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	160719.13	0.0	US23311VAH06	2.83	May 15, 2029	5.13
AUTOZONE INC	Industrial	Fixed Income	160722.23	0.0	US053332AV43	1.16	Jun 01, 2027	3.75
EVERSOURCE ENERGY	Utility	Fixed Income	160759.04	0.0	US30040WAX65	6.3	Jan 01, 2034	5.5
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	160789.28	0.0	US05464HAC43	1.64	Dec 06, 2027	4.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	160805.67	0.0	US78355HKW87	2.1	Jun 01, 2028	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	160833.68	0.0	US857477BN25	3.77	Mar 30, 2031	3.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	160946.84	0.0	US110122DD77	1.59	Nov 15, 2027	3.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	161034.69	0.0	US05531GAB77	2.84	Mar 19, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	161012.57	0.0	US912810FG86	2.73	Feb 15, 2029	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	160272.37	0.0	US24422EXE49	6.15	Sep 08, 2033	5.15
BLACK HILLS CORPORATION	Utility	Fixed Income	160289.01	0.0	US092113AY50	4.41	Jan 31, 2031	4.55
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	160357.06	0.0	US071813CB37	4.8	Apr 01, 2031	1.73
OVINTIV INC	Industrial	Fixed Income	160366.76	0.0	US69047QAC69	5.88	Jul 15, 2033	6.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	160466.45	0.0	US571748BU59	6.04	Sep 15, 2033	5.4
ATLASSIAN CORP	Industrial	Fixed Income	160489.17	0.0	US049468AA91	2.92	May 15, 2029	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	160494.43	0.0	US06406RAD98	1.13	May 16, 2027	3.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	160609.62	0.0	US03836WAB90	2.94	May 01, 2029	3.57
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	160642.08	0.0	US34964CAH97	5.82	Jun 01, 2033	5.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	159897.1	0.0	US89236TJF30	2.08	Apr 06, 2028	1.9
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	160044.79	0.0	US83007CAB81	1.41	Sep 01, 2027	4.91
WASTE CONNECTIONS INC	Industrial	Fixed Income	160122.96	0.0	US94106BAA98	3.72	Feb 01, 2030	2.6
JBS NV	Industrial	Fixed Income	160202.79	0.0	US472140AB82	6.93	Apr 20, 2035	5.95
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	160212.87	0.0	US65562QBW42	1.97	Mar 14, 2028	4.38
GE VERNOVA INC	Industrial	Fixed Income	160224.54	0.0	US36828AAB70	7.79	Feb 04, 2036	4.88
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	159477.17	0.0	US681936BM17	4.51	Feb 01, 2031	3.38
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	159492.37	0.0	US47837RAE09	5.65	Dec 01, 2032	4.9
LPL HOLDINGS INC	Financial Institutions	Fixed Income	159520.96	0.0	US50212YAP97	3.84	Jun 15, 2030	5.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	159554.87	0.0	US718172DZ96	5.69	Oct 29, 2032	4.25
STEEL DYNAMICS INC	Industrial	Fixed Income	159579.15	0.0	US858119BS89	7.16	May 15, 2035	5.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	159652.97	0.0	US00774MBL81	3.2	Sep 10, 2029	4.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	159710.92	0.0	US03027XBG43	4.38	Oct 15, 2030	1.88
NXP BV	Industrial	Fixed Income	159726.48	0.0	US62954HAX61	1.17	May 01, 2027	3.15
KROGER CO	Industrial	Fixed Income	159765.25	0.0	US501044DJ76	1.32	Aug 01, 2027	3.7
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	159774.79	0.0	US89236TGU34	3.76	Feb 13, 2030	2.15
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	159781.43	0.0	US222793AC56	3.9	Jul 15, 2030	5.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	159812.93	0.0	US44107TAY29	3.53	Dec 15, 2029	3.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	159815.3	0.0	US09261HAK32	1.06	Mar 15, 2027	3.25
EQUIFAX INC	Industrial	Fixed Income	159086.03	0.0	US294429AV70	1.69	Dec 15, 2027	5.1
DOLLAR GENERAL CORP	Industrial	Fixed Income	159271.49	0.0	US256677AL96	5.55	Nov 01, 2032	5.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	159287.34	0.0	US298785JA59	3.49	Oct 09, 2029	1.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	159321.67	0.0	US86562MAY66	1.87	Jan 17, 2028	3.54
DOW CHEMICAL CO	Industrial	Fixed Income	159339.36	0.0	US260543BJ10	3.24	Nov 01, 2029	7.38
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	159361.68	0.0	US695156AT63	1.71	Dec 15, 2027	3.4
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	159364.18	0.0	US277432AY69	6.24	Feb 20, 2034	5.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	159385.92	0.0	US743315AY96	1.06	Mar 15, 2027	2.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	159457.06	0.0	US744538AF64	6.1	Oct 01, 2033	5.35
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	159467.84	0.0	US126117AZ36	7.23	Aug 15, 2035	5.2
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	158749.3	0.0	US42225UAF12	1.26	Jul 01, 2027	3.75
NXP BV	Industrial	Fixed Income	158793.06	0.0	US62954HBF47	2.32	Aug 19, 2028	4.3
NUCOR CORPORATION	Industrial	Fixed Income	158855.96	0.0	US670346AP04	1.99	May 01, 2028	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	158872.58	0.0	US02665WGL90	4.04	Sep 04, 2030	4.5
ECOLAB INC	Industrial	Fixed Income	158915.08	0.0	US278865BD18	1.66	Dec 01, 2027	3.25
MASTERCARD INC	Industrial	Fixed Income	158935.68	0.0	US57636QAS30	4.74	Mar 15, 2031	1.9
LAZARD GROUP LLC	Financial Institutions	Fixed Income	158971.59	0.0	US52107QAJ40	2.3	Sep 19, 2028	4.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	159082.27	0.0	US609207AT22	3.85	Apr 13, 2030	2.75
ERP OPERATING LP	Financial Institutions	Fixed Income	158327.43	0.0	US26884ABL61	3.16	Jul 01, 2029	3.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	158377.52	0.0	US09261XAJ19	1.99	Apr 13, 2028	5.35
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	158414.22	0.0	US00846UAQ40	1.46	Sep 09, 2027	4.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	158423.05	0.0	US742718GF07	2.78	Jan 29, 2029	4.35
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	158500.14	0.0	US00828EFN40	8.05	Jan 22, 2036	4.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	158528.06	0.0	US49271VAJ98	3.85	May 01, 2030	3.2
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	158530.63	0.0	US11120VAJ26	3.92	Jul 01, 2030	4.05
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	158551.26	0.0	US039482AE41	6.14	Aug 15, 2033	4.5
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	158610.44	0.0	US759351AT60	6.85	Sep 15, 2055	6.65
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	158624.57	0.0	US559222AV67	4.05	Jun 15, 2030	2.45
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	158634.09	0.0	US25156PAD50	4.93	Jun 01, 2032	9.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	158638.83	0.0	US94106LBP31	4.79	Mar 15, 2031	1.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	158646.18	0.0	US74456QCL86	5.83	Mar 15, 2033	4.65
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	158670.79	0.0	US302635AK33	2.52	Oct 12, 2028	3.13
ERP OPERATING LP	Financial Institutions	Fixed Income	158691.48	0.0	US26884ABG76	1.38	Aug 01, 2027	3.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	157927.91	0.0	US44107TBD72	5.24	Jun 15, 2032	5.7
CSX CORP	Industrial	Fixed Income	157995.78	0.0	US126408HW63	6.24	Nov 15, 2033	5.2
NISOURCE INC	Utility	Fixed Income	158008.11	0.0	US65473PAQ81	6.41	Apr 01, 2034	5.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	158052.5	0.0	US03027XCG34	2.68	Feb 15, 2029	5.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	158105.94	0.0	US666807BK73	0.92	Feb 01, 2027	3.2
ALBEMARLE CORP	Industrial	Fixed Income	158132.2	0.0	US012653AE17	5.27	Jun 01, 2032	5.05
HONDA MOTOR CO LTD	Industrial	Fixed Income	158167.22	0.0	US438127AC63	5.39	Mar 10, 2032	2.97
CRH AMERICA FINANCE INC	Industrial	Fixed Income	158214.12	0.0	US12636YAJ10	7.64	Feb 09, 2036	5.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	158218.51	0.0	US40408AAB70	6.94	Jul 15, 2035	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	157597.02	0.0	US842400HQ95	1.2	Jun 01, 2027	4.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	157620.52	0.0	US438516CQ72	3.17	Sep 01, 2029	4.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	157661.93	0.0	US502431AT68	4.53	Jun 01, 2031	5.25
STRYKER CORPORATION	Industrial	Fixed Income	157675.04	0.0	US863667BL41	3.52	Feb 10, 2030	4.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	157714.35	0.0	US015271AY59	6.93	Mar 15, 2034	2.95
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	157776.4	0.0	US45687AAP75	2.27	Aug 21, 2028	3.75
ONEOK INC	Industrial	Fixed Income	157821.64	0.0	US682680CC55	3.31	Oct 15, 2029	4.4
APPALACHIAN POWER CO	Utility	Fixed Income	157853.64	0.0	US037735CZ84	4.67	Apr 01, 2031	2.7
MYLAN INC	Industrial	Fixed Income	157881.4	0.0	US628530BK28	1.93	Apr 15, 2028	4.55
GEORGIA POWER COMPANY	Utility	Fixed Income	157893.7	0.0	US373334LC35	2.43	Oct 01, 2028	4.0
VERALTO CORP	Industrial	Fixed Income	157896.95	0.0	US92338CAD56	2.33	Sep 18, 2028	5.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	157154.66	0.0	US14040HDM43	4.0	Sep 11, 2031	4.49
MASTERCARD INC	Industrial	Fixed Income	157170.53	0.0	US57636QAJ31	1.85	Feb 26, 2028	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	157185.97	0.0	US24422EVS52	4.98	Jun 17, 2031	2.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	157209.14	0.0	US744533BR07	7.04	Jan 15, 2035	5.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	157228.91	0.0	US883556CK68	2.58	Oct 15, 2028	1.75
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	157240.36	0.0	US31488VAB36	4.48	Mar 15, 2031	4.35
NUCOR CORPORATION	Industrial	Fixed Income	157454.16	0.0	US670346AY11	1.18	May 23, 2027	4.3
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	157464.8	0.0	US12541WAA80	1.95	Apr 15, 2028	4.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	157504.25	0.0	US78355HKY44	6.03	Dec 01, 2033	6.6
NUTRIEN LTD	Industrial	Fixed Income	157506.95	0.0	US67077MAT53	2.8	Apr 01, 2029	4.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	156778.7	0.0	US438516CJ30	1.82	Feb 15, 2028	4.95
MASTERCARD INC	Industrial	Fixed Income	156835.59	0.0	US57636QAU85	5.33	Nov 18, 2031	2.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	156843.15	0.0	US92277GAL14	0.98	Apr 01, 2027	3.85
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	156852.46	0.0	US80282KBN54	1.94	Mar 20, 2029	5.47
ENTERGY LOUISIANA LLC	Utility	Fixed Income	156917.78	0.0	US29364WBA53	5.96	Mar 15, 2033	4.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	156926.0	0.0	US89352HBG39	3.51	Jun 01, 2065	7.0
HP INC	Industrial	Fixed Income	157042.2	0.0	US40434LAL99	5.28	Apr 15, 2032	4.2
PILGRIMS PRIDE CORP	Industrial	Fixed Income	157088.35	0.0	US72147KAL26	6.23	May 15, 2034	6.88
BOEING CO	Industrial	Fixed Income	157089.35	0.0	US097023CN34	3.69	Feb 01, 2030	2.95
GENERAL MILLS INC	Industrial	Fixed Income	157093.98	0.0	US370334CQ51	5.19	Oct 14, 2031	2.25
PEPSICO INC	Industrial	Fixed Income	157117.09	0.0	US713448GH52	3.97	Jul 23, 2030	4.3
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	156345.77	0.0	US25746UDT34	3.3	Feb 01, 2055	6.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	156396.87	0.0	US02005NCA63	5.27	Jul 31, 2033	5.55
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	156420.08	0.0	US571748BN17	4.42	Nov 15, 2030	2.25
ONEOK INC	Industrial	Fixed Income	156420.92	0.0	US682680BE21	4.12	Jan 15, 2031	6.35
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	156628.67	0.0	US222213BH29	2.13	May 08, 2028	3.63
MOSAIC CO/THE	Industrial	Fixed Income	156712.58	0.0	US61945CAH60	2.49	Nov 15, 2028	5.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	156722.74	0.0	US0778FPAM16	6.32	Feb 15, 2034	5.2
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	155979.72	0.0	US009158BF29	5.78	Mar 03, 2033	4.8
BOOKING HOLDINGS INC	Industrial	Fixed Income	156024.05	0.0	US741503BC97	1.91	Mar 15, 2028	3.55
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	156147.47	0.0	US31959XAF06	6.63	Mar 12, 2040	6.25
BLOCK FINANCIAL LLC	Industrial	Fixed Income	156159.56	0.0	US093662AH70	4.0	Aug 15, 2030	3.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	156160.33	0.0	US927804GH15	1.19	May 15, 2027	3.75
TARGA RESOURCES CORP	Industrial	Fixed Income	156169.9	0.0	US87612GAP63	4.01	Sep 15, 2030	4.9
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	156198.3	0.0	US277432AX86	5.62	Mar 08, 2033	5.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	156238.56	0.0	US595112CD31	4.26	Jan 15, 2031	5.3
INGERSOLL RAND INC	Industrial	Fixed Income	156313.59	0.0	US45687VAD82	3.01	Jun 15, 2029	5.18
FREEPORT-MCMORAN INC	Industrial	Fixed Income	156344.99	0.0	US35671DCC74	0.24	Sep 01, 2027	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	155575.15	0.0	US025816DR72	6.43	Apr 25, 2035	5.92
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	155658.63	0.0	US63743HFG20	1.9	Mar 15, 2028	4.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	155688.73	0.0	US10373QCB41	3.39	Nov 25, 2029	4.87
NUCOR CORPORATION	Industrial	Fixed Income	155691.4	0.0	US670346AV71	5.42	Apr 01, 2032	3.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	155713.02	0.0	US89236TPF65	1.85	Jan 12, 2028	3.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	155798.81	0.0	US742718GP88	5.78	Nov 03, 2032	4.1
XCEL ENERGY INC	Utility	Fixed Income	155815.76	0.0	US98388MAD92	5.27	Jun 01, 2032	4.6
EDISON INTERNATIONAL	Utility	Fixed Income	155886.0	0.0	US281020AN70	1.14	Jun 15, 2027	5.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	155944.13	0.0	US854502AQ45	5.56	May 15, 2032	3.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	155949.68	0.0	US31620MBY12	5.38	Jul 15, 2032	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	155231.72	0.0	US842400JC81	2.97	Jun 01, 2029	5.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	155330.16	0.0	US74460WAE75	4.81	May 01, 2031	2.3
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	155343.37	0.0	US534187BH11	1.87	Mar 01, 2028	3.8
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	155385.67	0.0	US29359UAC36	4.94	Sep 01, 2031	3.1
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	155467.91	0.0	US87165BAP85	2.69	Mar 19, 2029	5.15
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	155476.09	0.0	US76169XAB01	5.1	Sep 01, 2031	2.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	155476.37	0.0	US202795JK73	1.41	Aug 15, 2027	2.95
MCKESSON CORP	Industrial	Fixed Income	155483.56	0.0	US581557BU82	6.08	Jul 15, 2033	5.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	155496.59	0.0	US059438AK79	1.15	Apr 29, 2027	8.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	155540.25	0.0	US30225VAM90	1.67	Dec 15, 2027	3.88
PEPSICO INC	Industrial	Fixed Income	155555.09	0.0	US713448GA00	1.81	Feb 07, 2028	4.45
SANDS CHINA LTD	Industrial	Fixed Income	154795.18	0.0	US80007RAS40	4.86	Aug 08, 2031	3.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	154805.31	0.0	US15189YAF34	4.36	Oct 01, 2030	1.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	154822.33	0.0	US084659AM36	2.02	Apr 15, 2028	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	154831.67	0.0	US89236TPJ87	7.8	Jan 11, 2036	4.8
KINDER MORGAN INC	Industrial	Fixed Income	154892.07	0.0	US49456BAZ40	3.14	Aug 01, 2029	5.1
DEERE & CO	Industrial	Fixed Income	154904.88	0.0	US244199BD66	3.3	Oct 16, 2029	5.38
CROWN CASTLE INC	Industrial	Fixed Income	154946.33	0.0	US22822VAZ40	1.05	Mar 15, 2027	2.9
SHELL FINANCE US INC	Industrial	Fixed Income	154956.76	0.0	US822905AQ86	7.75	Jan 06, 2036	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	154960.46	0.0	US89236TLY90	1.06	Mar 19, 2027	5.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	155050.94	0.0	US00774MBN48	1.96	Apr 01, 2028	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	155078.05	0.0	US37045XCG97	1.73	Jan 05, 2028	3.85
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	155094.2	0.0	US31847RAH57	5.01	Aug 15, 2031	2.4
TELUS CORP	Industrial	Fixed Income	155132.28	0.0	US87971MBD48	0.99	Feb 16, 2027	2.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	155139.98	0.0	US37940XAP78	1.37	Aug 15, 2027	4.95
AMEREN CORPORATION	Utility	Fixed Income	154412.84	0.0	US023608AQ57	2.68	Jan 15, 2029	5.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	154497.72	0.0	US20268JAS24	6.82	Dec 01, 2034	5.32
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	154530.37	0.0	US446413AL01	1.67	Dec 01, 2027	3.48
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	154567.7	0.0	US824348BU98	2.29	Aug 15, 2028	4.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	154653.05	0.0	US882508CE26	0.88	Feb 08, 2027	4.6
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	154680.93	0.0	US04010LBC63	5.14	Nov 15, 2031	3.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	154717.35	0.0	US68233JCW27	3.34	Nov 01, 2029	4.65
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	154732.6	0.0	US49446RBA68	5.87	Feb 01, 2033	4.6
EXELON CORPORATION	Utility	Fixed Income	154064.74	0.0	US30161NBN03	6.34	Mar 15, 2034	5.45
PROLOGIS LP	Financial Institutions	Fixed Income	154123.3	0.0	US74340XCH26	6.42	Jan 15, 2034	5.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	154145.41	0.0	US210518DW33	2.95	May 30, 2029	4.6
BRUNSWICK CORP	Industrial	Fixed Income	154161.6	0.0	US117043AW94	2.74	Mar 18, 2029	5.85
PVH CORP	Industrial	Fixed Income	154164.18	0.0	US693656AE03	3.8	Jun 13, 2030	5.5
PROGRESS ENERGY INC	Utility	Fixed Income	154189.13	0.0	US743263AG09	4.71	Oct 30, 2031	7.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	154247.61	0.0	US096630AG32	2.83	May 03, 2029	4.8
UBER TECHNOLOGIES INC	Industrial	Fixed Income	154272.2	0.0	US90353TAT79	4.4	Jan 15, 2031	4.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	154296.85	0.0	US620076BW88	5.19	Jun 01, 2032	5.6
EVERSOURCE ENERGY	Utility	Fixed Income	154312.42	0.0	US30040WAZ14	6.57	Jul 15, 2034	5.95
M&T BANK CORPORATION	Financial Institutions	Fixed Income	154317.97	0.0	US55261FAQ72	2.33	Aug 16, 2028	4.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	154342.27	0.0	US927804GB45	3.21	Jul 15, 2029	2.88
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	153640.51	0.0	US02343UAJ43	5.85	May 26, 2033	5.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	153679.56	0.0	US718172EA37	7.6	Oct 29, 2035	4.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	153739.87	0.0	US04686JAG67	6.26	Jan 15, 2034	5.88
OMNICOM GROUP INC	Industrial	Fixed Income	153871.17	0.0	US681919BB11	3.92	Apr 30, 2030	2.45
AUTONATION INC	Industrial	Fixed Income	153898.94	0.0	US05329RAA14	5.22	Mar 01, 2032	3.85
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	153904.87	0.0	US970648AG61	2.29	Sep 15, 2028	4.5
MCKESSON CORP	Industrial	Fixed Income	153980.53	0.0	US581557BW49	3.83	May 30, 2030	4.65
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	153294.71	0.0	US00914AAU60	1.82	Feb 01, 2028	5.3
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	153310.08	0.0	US13607QFD97	1.5	Sep 08, 2028	4.24
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	153382.69	0.0	US071813DE66	7.41	Dec 15, 2035	5.65
BLOCK FINANCIAL LLC	Industrial	Fixed Income	153394.61	0.0	US093662AJ37	2.34	Jul 15, 2028	2.5
ONEOK INC	Industrial	Fixed Income	153414.98	0.0	US682680AW38	2.74	Mar 15, 2029	4.35
NUTRIEN LTD	Industrial	Fixed Income	153425.5	0.0	US67077MBC10	1.24	Jun 21, 2027	5.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	153459.17	0.0	US298785JH03	4.46	Sep 23, 2030	0.75
SYSCO CORPORATION	Industrial	Fixed Income	153477.69	0.0	US871829BQ93	5.33	Dec 14, 2031	2.45
GATX CORPORATION	Financial Institutions	Fixed Income	153490.77	0.0	US361448BL67	6.02	Sep 15, 2033	5.45
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	153584.18	0.0	US31620RAJ41	3.96	Jun 15, 2030	3.4
GENERAL MILLS INC	Industrial	Fixed Income	152845.25	0.0	US370334CW20	2.41	Oct 17, 2028	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	152921.89	0.0	US29379VBL62	0.83	Feb 15, 2027	3.95
REVVITY INC	Industrial	Fixed Income	152932.32	0.0	US714046AG46	3.29	Sep 15, 2029	3.3
WALMART INC	Industrial	Fixed Income	153074.38	0.0	US931142FC22	3.72	Apr 15, 2030	4.0
WESTROCK MWV LLC	Industrial	Fixed Income	153074.78	0.0	US961548AV62	3.41	Jan 15, 2030	8.2
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	153087.86	0.0	US191098AP76	6.56	Jun 01, 2034	5.45
MASTERCARD INC	Industrial	Fixed Income	153103.09	0.0	US57636QBG82	5.1	Mar 15, 2032	4.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	153103.57	0.0	US91913YBF60	3.51	Feb 15, 2030	5.15
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	153113.46	0.0	US835495AL63	3.86	May 01, 2030	3.13
KILROY REALTY LP	Financial Institutions	Fixed Income	153172.29	0.0	US49427RAR30	6.79	Nov 15, 2033	2.65
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	153189.47	0.0	US38173MAD48	2.55	Dec 05, 2028	7.05
FREEPORT-MCMORAN INC	Industrial	Fixed Income	152451.66	0.0	US35671DCE31	0.82	Mar 01, 2028	4.13
RTX CORP	Industrial	Fixed Income	152513.47	0.0	US75513ECU38	2.64	Jan 15, 2029	5.75
AEP TEXAS INC	Utility	Fixed Income	152530.5	0.0	US00108WAS98	2.91	May 15, 2029	5.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	152604.03	0.0	US11271LAH50	4.71	Apr 15, 2031	2.72
EQUIFAX INC	Industrial	Fixed Income	152791.96	0.0	US294429AS42	3.9	May 15, 2030	3.1
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	152818.57	0.0	US03076CAL00	5.3	May 13, 2032	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	152044.78	0.0	US49446RAY53	5.32	Dec 01, 2031	2.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	152047.5	0.0	US66989HAX61	2.54	Nov 05, 2028	3.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	152097.64	0.0	US49271VAU44	4.33	Mar 15, 2031	5.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	152113.07	0.0	US797440CE27	2.26	Aug 15, 2028	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	152231.67	0.0	US13645RBK95	7.07	Mar 30, 2035	5.2
SYSCO CORPORATION	Industrial	Fixed Income	152257.38	0.0	US871829BS59	2.65	Jan 17, 2029	5.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	152304.82	0.0	US961214EL30	3.69	Jan 16, 2030	2.65
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	152331.02	0.0	US55279HAW07	1.82	Jan 27, 2028	4.7
LEAR CORPORATION	Industrial	Fixed Income	152356.24	0.0	US521865BA22	2.92	May 15, 2029	4.25
LAZARD GROUP LLC	Financial Institutions	Fixed Income	152387.96	0.0	US52107QAL95	4.24	Mar 15, 2031	6.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	152404.96	0.0	US573874AQ74	5.93	Sep 15, 2033	5.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	151670.29	0.0	US66989HAY45	4.24	Nov 05, 2030	4.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	151710.67	0.0	US694308KG17	5.18	Jun 15, 2032	5.9
STRYKER CORPORATION	Industrial	Fixed Income	151738.11	0.0	US863667AQ47	1.87	Mar 07, 2028	3.65
3M CO	Industrial	Fixed Income	151750.2	0.0	US88579YBN04	3.82	Apr 15, 2030	3.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	151820.38	0.0	US50077LBN55	6.97	Mar 15, 2035	5.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	151838.23	0.0	US00774MBR51	4.2	Nov 15, 2030	4.38
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	151912.34	0.0	US665859AY02	4.27	Nov 19, 2030	4.15
JABIL INC	Industrial	Fixed Income	151940.38	0.0	US466313AM58	1.17	May 15, 2027	4.25
UNION ELECTRIC CO	Utility	Fixed Income	151956.09	0.0	US906548CY62	6.45	Apr 01, 2034	5.2
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	151986.87	0.0	US49446RAS85	0.96	Apr 01, 2027	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	151995.81	0.0	US02665WGD74	1.37	Jul 09, 2027	4.55
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	151999.86	0.0	US854502AH46	2.48	Nov 15, 2028	4.25
METLIFE INC	Financial Institutions	Fixed Income	152024.1	0.0	US59156RAE80	5.56	Dec 15, 2032	6.5
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	152033.47	0.0	US595017BL79	3.52	Feb 15, 2030	5.05
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	151305.43	0.0	US695156AU37	3.56	Dec 15, 2029	3.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	151433.46	0.0	US42250GAA13	6.89	Feb 15, 2035	5.38
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	151548.42	0.0	US892356AB23	5.89	May 15, 2033	5.25
PEPSICO INC	Industrial	Fixed Income	151598.82	0.0	US713448GB82	3.53	Feb 07, 2030	4.6
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	151638.03	0.0	US50247WAB37	0.94	Mar 02, 2027	3.5
MOODYS CORPORATION	Industrial	Fixed Income	150875.6	0.0	US615369AZ82	5.46	Aug 08, 2032	4.25
3M CO	Industrial	Fixed Income	150907.12	0.0	US88579YBQ35	3.61	Mar 15, 2030	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	150945.31	0.0	US86562MCB46	4.15	Jul 08, 2030	2.13
AVERY DENNISON CORPORATION	Industrial	Fixed Income	150993.48	0.0	US053611AK55	3.9	Apr 30, 2030	2.65
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	151015.62	0.0	US416515BE33	3.26	Aug 19, 2029	2.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	151050.19	0.0	US91324PEG37	1.19	May 15, 2027	3.7
HUMANA INC	Financial Institutions	Fixed Income	151052.29	0.0	US444859BK72	3.22	Aug 15, 2029	3.13
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	151062.73	0.0	US743315AV57	2.72	Mar 01, 2029	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	151100.42	0.0	US842434CZ32	5.94	Jun 01, 2033	5.2
TARGET CORPORATION	Industrial	Fixed Income	151125.94	0.0	US87612EBS46	6.89	Sep 15, 2034	4.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	151136.17	0.0	US096630AF58	1.2	Jul 15, 2027	4.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	151180.38	0.0	US291011BL71	1.63	Oct 15, 2027	1.8
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	151192.36	0.0	US74251VAS16	4.08	Jun 15, 2030	2.13
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	150505.08	0.0	US025537AU52	0.74	Feb 15, 2062	3.88
STATE STREET CORP	Financial Institutions	Fixed Income	150545.34	0.0	US857477BP72	4.67	Mar 03, 2031	2.2
HEICO CORP	Industrial	Fixed Income	150547.18	0.0	US422806AB58	6.08	Aug 01, 2033	5.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	150566.38	0.0	US756109BK93	3.55	Dec 15, 2029	3.1
EQUINIX INC	Industrial	Fixed Income	150597.76	0.0	US29444UBG04	1.4	Jul 15, 2027	1.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	150620.23	0.0	US00774MBS35	7.48	Nov 15, 2035	5.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	150662.4	0.0	US539830CC15	2.72	Feb 15, 2029	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	150686.4	0.0	US74456QCJ31	5.38	Mar 15, 2032	3.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	150695.97	0.0	US045167GP25	8.0	Jan 14, 2036	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	150715.1	0.0	US65339KDY38	4.49	Mar 01, 2031	4.4
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	150716.01	0.0	US17136MAC64	5.49	Nov 15, 2032	5.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	150725.3	0.0	US036752AY95	3.01	Jun 15, 2029	5.15
ABBOTT LABORATORIES	Industrial	Fixed Income	150815.53	0.0	US002824BP42	1.93	Jan 30, 2028	1.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	150114.45	0.0	US03040WAY12	4.89	Jun 01, 2031	2.3
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	150253.79	0.0	US36266GAE70	7.63	Dec 15, 2035	4.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	150296.85	0.0	US828807DU83	5.66	Mar 08, 2033	5.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	150356.97	0.0	US372460AE59	2.41	Nov 01, 2028	6.5
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	150397.29	0.0	US11272BAA17	5.47	Jan 30, 2032	2.34
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	150430.85	0.0	US25160PAR82	4.38	Feb 06, 2032	4.72
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	150460.84	0.0	US89236TPH22	4.41	Jan 10, 2031	4.2
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	149837.91	0.0	US13607PHS65	3.21	Sep 11, 2030	4.63
JBS USA LUX SA	Industrial	Fixed Income	149923.01	0.0	US46590XAN66	2.81	Feb 02, 2029	3.0
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	149924.17	0.0	US02665WGF23	5.43	Jul 09, 2032	5.15
TD SYNNEX CORP	Industrial	Fixed Income	149955.76	0.0	US87162WAH34	2.37	Aug 09, 2028	2.38
SUNCOR ENERGY INC	Industrial	Fixed Income	149957.24	0.0	US867229AD85	6.82	Dec 01, 2034	5.95
OVINTIV INC	Industrial	Fixed Income	149960.06	0.0	US292505AD65	6.42	Aug 15, 2034	6.5
ENTERGY TEXAS INC	Utility	Fixed Income	149965.38	0.0	US29365TAG94	2.81	Mar 30, 2029	4.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	149968.77	0.0	US69371RT304	1.41	Aug 06, 2027	4.45
HP INC	Industrial	Fixed Income	149995.16	0.0	US40434LAS43	6.9	Apr 25, 2035	6.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	150044.72	0.0	US00774MBT18	2.83	Feb 28, 2029	4.13
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	149313.7	0.0	US084664CW92	4.43	Oct 15, 2030	1.45
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	149323.2	0.0	US222793AA90	6.6	Oct 01, 2034	5.88
J M SMUCKER CO	Industrial	Fixed Income	149388.33	0.0	US832696AR95	1.71	Dec 15, 2027	3.38
AMPHENOL CORPORATION	Industrial	Fixed Income	149422.49	0.0	US032095AN10	1.11	Apr 05, 2027	5.05
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	149469.02	0.0	US44107TBC99	7.01	Apr 15, 2035	5.5
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	149477.65	0.0	US723484AM30	2.07	May 15, 2028	4.9
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	149516.03	0.0	US892331AV11	7.36	Jun 30, 2035	5.05
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	149620.67	0.0	US743315AZ61	5.4	Mar 15, 2032	3.0
AGCO CORPORATION	Industrial	Fixed Income	149683.05	0.0	US001084AS13	6.28	Mar 21, 2034	5.8
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	149034.73	0.0	US776696AH96	5.06	Feb 15, 2032	4.75
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	149066.51	0.0	US12621EAL74	2.88	May 30, 2029	5.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	149085.04	0.0	US00774MBU80	5.82	Jan 15, 2033	4.75
LEGGETT & PLATT INC	Industrial	Fixed Income	149088.65	0.0	US524660AZ09	2.77	Mar 15, 2029	4.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	149123.28	0.0	US24422EWE57	2.97	Apr 18, 2029	3.35
JABIL INC	Industrial	Fixed Income	149169.58	0.0	US466313AK92	4.5	Jan 15, 2031	3.0
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	148521.16	0.0	US49338LAG86	6.86	Oct 15, 2034	4.95
NNN REIT INC	Financial Institutions	Fixed Income	148643.77	0.0	US637417AS53	6.08	Oct 15, 2033	5.6
MASCO CORP	Industrial	Fixed Income	148652.13	0.0	US574599BS40	1.95	Feb 15, 2028	1.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	148663.05	0.0	US21036PBC14	2.44	Nov 15, 2028	4.65
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	148743.43	0.0	US80282KBQ85	3.55	Mar 20, 2031	5.74
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	148757.65	0.0	US313747AY39	1.34	Jul 15, 2027	3.25
ENERGY TRANSFER LP	Industrial	Fixed Income	148823.37	0.0	US29273VAS97	2.51	Dec 01, 2028	6.1
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	148896.99	0.0	US75968NAD30	2.9	Apr 15, 2029	3.6
DOW CHEMICAL CO	Industrial	Fixed Income	148172.74	0.0	US260543DJ91	6.32	Feb 15, 2034	5.15
MASCO CORP	Industrial	Fixed Income	148178.47	0.0	US574599BQ83	4.65	Feb 15, 2031	2.0
KELLANOVA	Industrial	Fixed Income	148244.84	0.0	US487836BU10	1.62	Nov 15, 2027	3.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	148257.7	0.0	US24422EWH88	5.52	Jun 07, 2032	3.9
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	148347.48	0.0	US860630AG72	3.8	May 15, 2030	4.0
AUTODESK INC	Industrial	Fixed Income	148349.18	0.0	US052769AJ50	7.23	Jun 15, 2035	5.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	148362.03	0.0	US209111GE76	5.7	Mar 01, 2033	5.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	148395.79	0.0	US24422EUU18	2.86	Mar 07, 2029	3.45
PUGET ENERGY INC	Utility	Fixed Income	148396.97	0.0	US745310AK84	3.89	Jun 15, 2030	4.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	148435.13	0.0	US045167FL20	2.95	Mar 15, 2029	1.88
DUKE ENERGY CORP	Utility	Fixed Income	147739.93	0.0	US26441CBE49	3.08	Jun 15, 2029	3.4
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	147745.33	0.0	US65339KDG22	1.89	Feb 04, 2028	4.85
ANALOG DEVICES INC	Industrial	Fixed Income	147771.14	0.0	US032654AU97	2.54	Oct 01, 2028	1.7
WEC ENERGY GROUP INC	Utility	Fixed Income	147779.51	0.0	US92939UAL08	1.8	Jan 15, 2028	4.75
DARDEN RESTAURANTS INC	Industrial	Fixed Income	147783.15	0.0	US237194AP05	1.55	Oct 15, 2027	4.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	147908.99	0.0	US89236TLB97	2.38	Sep 11, 2028	5.25
OVINTIV INC	Industrial	Fixed Income	147917.64	0.0	US012873AK13	4.67	Nov 01, 2031	7.38
SOUTHWEST GAS CORP	Utility	Fixed Income	147930.61	0.0	US845011AE58	5.22	Mar 15, 2032	4.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	147931.39	0.0	US459200KN07	5.35	Feb 09, 2032	2.72
TARGET CORPORATION	Industrial	Fixed Income	147941.43	0.0	US87612EBU91	2.17	Jun 15, 2028	4.35
HYATT HOTELS CORP	Industrial	Fixed Income	147959.13	0.0	US448579AG79	2.31	Sep 15, 2028	4.38
TYSON FOODS INC	Industrial	Fixed Income	148003.01	0.0	US902494AZ66	6.65	Aug 15, 2034	4.88
DTE ELECTRIC COMPANY	Utility	Fixed Income	148089.73	0.0	US23338VAS51	5.78	Apr 01, 2033	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	147378.52	0.0	US37045XFH44	1.38	Jul 15, 2027	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	147378.79	0.0	US036752BH53	2.39	Sep 15, 2028	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	147380.14	0.0	US015271AU38	4.19	Dec 15, 2030	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	147388.67	0.0	US37045XEY85	4.54	Jun 18, 2031	5.6
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	147432.44	0.0	US071813DD83	4.25	Dec 15, 2030	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	147433.98	0.0	US06406YAA01	3.22	Aug 23, 2029	3.3
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	147577.81	0.0	US373298BU13	4.27	May 15, 2031	8.88
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	147617.49	0.0	US21871XAR08	5.91	Sep 15, 2033	6.05
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	147634.08	0.0	US68323AFJ88	5.28	Oct 14, 2031	1.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	147643.44	0.0	US461070AP91	2.35	Sep 26, 2028	4.1
BROWN & BROWN INC	Financial Institutions	Fixed Income	147690.15	0.0	US115236AE14	5.2	Mar 17, 2032	4.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	146958.75	0.0	US571903AY99	1.96	Apr 15, 2028	4.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	146966.58	0.0	US210385AC48	5.59	Mar 01, 2033	5.8
XCEL ENERGY INC	Utility	Fixed Income	147076.11	0.0	US98389BAW00	3.54	Dec 01, 2029	2.6
ENTERGY TEXAS INC	Utility	Fixed Income	147152.05	0.0	US29365TAK07	4.76	Mar 15, 2031	1.75
ALPHABET INC	Industrial	Fixed Income	147183.9	0.0	US02079KAX54	5.71	Nov 15, 2032	4.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	147215.88	0.0	US459200LH20	5.0	Feb 10, 2032	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	147226.77	0.0	US459200BB69	5.59	Nov 29, 2032	5.88
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	147248.93	0.0	US05348EBA64	1.15	May 15, 2027	3.35
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	146593.83	0.0	US34964CAF32	5.26	Mar 25, 2032	4.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	146622.58	0.0	US316773DE71	1.14	Apr 25, 2028	4.05
BEST BUY CO INC	Industrial	Fixed Income	146626.15	0.0	US08652BAA70	2.34	Oct 01, 2028	4.45
KILROY REALTY LP	Financial Institutions	Fixed Income	146672.53	0.0	US49427RAP73	3.67	Feb 15, 2030	3.05
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	146685.37	0.0	US126117AV22	2.9	May 01, 2029	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	146694.46	0.0	US927804FZ22	1.94	Apr 01, 2028	3.8
PUGET ENERGY INC	Utility	Fixed Income	146760.29	0.0	US745310AQ54	6.87	Mar 15, 2035	5.72
HERSHEY COMPANY THE	Industrial	Fixed Income	146760.56	0.0	US427866BL10	3.56	Feb 24, 2030	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	146767.3	0.0	US89236TJQ94	5.17	Sep 12, 2031	1.9
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	146779.89	0.0	US59523UAQ04	2.77	Mar 15, 2029	3.95
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	146833.4	0.0	US40414LAR06	3.16	Jul 15, 2029	3.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	146837.94	0.0	US29717PAT49	2.74	Mar 01, 2029	4.0
FLOWERS FOODS INC	Industrial	Fixed Income	146876.46	0.0	US343498AC58	4.67	Mar 15, 2031	2.4
PRIMERICA INC	Financial Institutions	Fixed Income	146897.19	0.0	US74164MAB46	5.2	Nov 19, 2031	2.8
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	146175.7	0.0	US87165BAW37	3.52	Mar 06, 2031	5.45
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	146187.59	0.0	US98956PAX06	2.53	Dec 01, 2028	5.35
GENERAL ELECTRIC CO	Industrial	Fixed Income	146271.5	0.0	US369604BZ56	4.01	Jul 29, 2030	4.3
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	146287.88	0.0	US04686JAF84	5.54	Feb 01, 2033	6.65
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	146379.41	0.0	US09951LAD55	6.9	Apr 15, 2035	5.95
GENERAL MOTORS CO	Industrial	Fixed Income	146390.61	0.0	US37045VBB53	6.85	Apr 15, 2035	6.25
SUNCOR ENERGY INC.	Industrial	Fixed Income	146420.47	0.0	US867229AC03	4.94	Feb 01, 2032	7.15
PHARMACIA LLC	Industrial	Fixed Income	146466.79	0.0	US71713UAW27	2.55	Dec 01, 2028	6.6
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	146472.29	0.0	US573284AV89	3.79	Mar 15, 2030	2.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	146473.96	0.0	US341081EQ63	6.45	Apr 01, 2034	5.63
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	145975.62	0.0	US21871XAT63	6.25	Sep 15, 2054	6.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	146023.58	0.0	US744448CV12	4.98	Jun 15, 2031	1.88
REGENCY CENTERS LP	Financial Institutions	Fixed Income	146063.15	0.0	US75884RAZ64	3.32	Sep 15, 2029	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	146066.84	0.0	US02665WER88	4.01	Oct 04, 2030	5.85
HF SINCLAIR CORP	Industrial	Fixed Income	146073.64	0.0	US403949AR17	4.26	Jan 15, 2031	5.75
CVS HEALTH CORP	Industrial	Fixed Income	146079.15	0.0	US126650EJ50	5.43	Sep 15, 2032	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	146102.84	0.0	US855244AP46	1.87	Mar 01, 2028	3.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	146119.9	0.0	US94106LBQ14	3.15	Jun 01, 2029	2.0
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	146163.57	0.0	US469814AB34	2.21	Aug 18, 2028	6.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	145427.59	0.0	US60687YBL20	4.23	Sep 08, 2031	1.98
NISOURCE INC	Utility	Fixed Income	145429.33	0.0	US65473PAS48	3.05	Jul 01, 2029	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	145435.86	0.0	US927804GR96	6.67	Aug 15, 2034	5.05
MERCK & CO INC	Industrial	Fixed Income	145535.65	0.0	US58933YBZ79	7.66	Dec 04, 2035	4.75
EIDP INC	Industrial	Fixed Income	145580.64	0.0	US263534CS62	5.24	May 15, 2032	5.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	145676.25	0.0	US828807DK02	4.1	Jul 15, 2030	2.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	145730.62	0.0	US23338VAM81	4.6	Mar 01, 2031	2.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	145023.27	0.0	US24422EUY30	3.24	Jul 18, 2029	2.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	145032.21	0.0	US828807DM67	4.64	Feb 01, 2031	2.2
MASCO CORP	Industrial	Fixed Income	145122.48	0.0	US574599BN52	1.62	Nov 15, 2027	3.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	145155.96	0.0	US69371RT635	1.93	Mar 03, 2028	4.55
CROWN CASTLE INC	Industrial	Fixed Income	145158.47	0.0	US22822VBB62	2.32	Sep 01, 2028	4.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	145173.97	0.0	US760759AV21	3.77	Mar 01, 2030	2.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	145189.59	0.0	US655844CM86	5.4	Mar 15, 2032	3.0
GXO LOGISTICS INC	Industrial	Fixed Income	145207.5	0.0	US36262GAD34	4.96	Jul 15, 2031	2.65
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	145248.03	0.0	US298785KN51	4.59	Mar 13, 2031	3.75
AUTODESK INC	Industrial	Fixed Income	145263.43	0.0	US052769AG12	3.66	Jan 15, 2030	2.85
AUTOZONE INC	Industrial	Fixed Income	145277.65	0.0	US053332BD36	5.84	Feb 01, 2033	4.75
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	145281.47	0.0	US773903AH27	2.78	Mar 01, 2029	3.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	145286.87	0.0	US23338VAN64	2.07	Apr 01, 2028	1.9
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	145333.38	0.0	US06368ME671	4.35	Jan 14, 2032	4.44
AUTOZONE INC	Industrial	Fixed Income	144619.12	0.0	US053332BJ06	3.1	Jul 15, 2029	5.1
APPLIED MATERIALS INC	Industrial	Fixed Income	144661.89	0.0	US038222AN54	4.08	Jun 01, 2030	1.75
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	144736.22	0.0	US42225UAG94	3.66	Feb 15, 2030	3.1
D R HORTON INC	Industrial	Fixed Income	144758.24	0.0	US23331ABP30	1.64	Oct 15, 2027	1.4
DOMINION ENERGY INC	Utility	Fixed Income	144793.59	0.0	US25746UDW62	3.85	Jun 15, 2030	5.0
CLOROX COMPANY	Industrial	Fixed Income	144798.83	0.0	US189054AV17	1.54	Oct 01, 2027	3.1
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	144812.48	0.0	US665859AU89	2.98	May 03, 2029	3.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	144862.06	0.0	US655844BZ09	2.26	Aug 01, 2028	3.8
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	144937.8	0.0	US11259NAA28	5.82	Jun 14, 2033	6.09
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	144943.66	0.0	US020002BJ95	4.6	Dec 15, 2030	1.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	144958.4	0.0	US136375DR05	6.93	Sep 18, 2034	4.38
ECOLAB INC	Industrial	Fixed Income	144251.41	0.0	US278865BP48	1.78	Jan 15, 2028	5.25
CATERPILLAR INC	Industrial	Fixed Income	144277.62	0.0	US149123CG49	3.35	Sep 19, 2029	2.6
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	144289.25	0.0	US579780AT48	5.86	Apr 15, 2033	4.95
PROLOGIS LP	Financial Institutions	Fixed Income	144296.38	0.0	US74340XCG43	2.15	Jun 15, 2028	4.88
HESS CORPORATION	Industrial	Fixed Income	144308.78	0.0	US023551AF16	3.14	Oct 01, 2029	7.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	144452.63	0.0	US341081GP62	3.75	May 15, 2030	4.63
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	144485.67	0.0	US50155QAK67	2.54	Oct 15, 2028	2.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	144598.26	0.0	US92277GBB23	5.41	Jul 15, 2032	5.1
DUKE ENERGY CORP	Utility	Fixed Income	143862.85	0.0	US26441CBW47	1.67	Dec 08, 2027	5.0
STEEL DYNAMICS INC	Industrial	Fixed Income	143900.89	0.0	US858119BK53	3.78	Apr 15, 2030	3.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	143923.36	0.0	US210518DC78	2.51	Nov 15, 2028	3.8
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	143933.16	0.0	US866677AF41	2.6	Nov 01, 2028	2.3
T-MOBILE USA INC	Industrial	Fixed Income	144010.97	0.0	US87264ACS24	2.92	Mar 15, 2029	2.4
CARDINAL HEALTH INC	Industrial	Fixed Income	144028.95	0.0	US14149YBU10	4.04	Sep 15, 2030	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	144070.3	0.0	US136375BL52	6.66	Aug 01, 2034	6.25
PEPSICO INC	Industrial	Fixed Income	144115.31	0.0	US713448GD49	0.96	Feb 07, 2027	4.4
EDISON INTERNATIONAL	Utility	Fixed Income	144168.69	0.0	US281020AY36	2.5	Nov 15, 2028	5.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	143434.38	0.0	US26444HAE18	2.21	Jul 15, 2028	3.8
EDISON INTERNATIONAL	Utility	Fixed Income	143466.29	0.0	US281020AM97	1.89	Mar 15, 2028	4.13
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	143506.6	0.0	US05724BAA70	3.69	May 01, 2030	4.49
IDEX CORPORATION	Industrial	Fixed Income	143555.23	0.0	US45167RAG92	3.87	May 01, 2030	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	143594.69	0.0	US37045XFK72	7.11	Jul 15, 2035	6.15
CUBESMART LP	Financial Institutions	Fixed Income	143621.13	0.0	US22966RAE62	2.66	Feb 15, 2029	4.38
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	143624.61	0.0	US120568AZ33	1.46	Sep 25, 2027	3.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	143645.52	0.0	US59523UAR86	3.77	Mar 15, 2030	2.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	143656.87	0.0	US05348EBC21	1.82	Jan 15, 2028	3.2
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	143687.21	0.0	US039483AT92	5.43	Oct 01, 2032	5.93
GEORGIA POWER COMPANY	Utility	Fixed Income	143772.28	0.0	US373334KL43	3.35	Sep 15, 2029	2.65
HUMANA INC	Financial Institutions	Fixed Income	143816.34	0.0	US444859BN12	3.59	Apr 01, 2030	4.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	143070.16	0.0	US742718GN31	7.38	May 01, 2035	4.6
AMRIZE FINANCE US LLC	Industrial	Fixed Income	143071.2	0.0	US43475RAP10	1.11	Apr 07, 2027	4.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	143075.08	0.0	US03027XBJ81	1.93	Jan 31, 2028	1.5
LKQ CORP	Industrial	Fixed Income	143122.98	0.0	US501889AF63	5.79	Jun 15, 2033	6.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	143213.77	0.0	US202795JX94	5.81	Feb 01, 2033	4.9
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	143220.42	0.0	US29717PAU12	3.64	Jan 15, 2030	3.0
FLEX LTD	Industrial	Fixed Income	143281.97	0.0	US33938XAB10	3.7	May 12, 2030	4.88
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	143284.35	0.0	US05463HAB78	3.12	Jul 15, 2029	3.9
ENTERGY ARKANSAS LLC	Utility	Fixed Income	142648.81	0.0	US29366MAF59	6.56	Jun 01, 2034	5.45
CENCORA INC	Industrial	Fixed Income	142694.24	0.0	US03073EAV74	1.7	Dec 15, 2027	4.63
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	142730.0	0.0	US681936BL34	3.31	Oct 01, 2029	3.63
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	142783.29	0.0	US303901BF83	3.69	Apr 29, 2030	4.63
NORDSON CORPORATION	Industrial	Fixed Income	142801.51	0.0	US655663AA07	2.32	Sep 15, 2028	5.6
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	142868.1	0.0	US12594KAB89	1.59	Nov 15, 2027	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	142924.9	0.0	US06406RBK23	3.16	Jul 26, 2030	4.6
UNION ELECTRIC CO	Utility	Fixed Income	142992.81	0.0	US906548CP55	2.81	Mar 15, 2029	3.5
ERP OPERATING LP	Financial Institutions	Fixed Income	143030.72	0.0	US26884ABM45	3.72	Feb 15, 2030	2.5
HOME DEPOT INC	Industrial	Fixed Income	142283.84	0.0	US437076CE05	2.05	Mar 15, 2028	0.9
ESSENT GROUP LTD	Financial Institutions	Fixed Income	142292.46	0.0	US29669JAA79	3.0	Jul 01, 2029	6.25
VICI PROPERTIES LP	Industrial	Fixed Income	142313.25	0.0	US925650AF04	6.32	Apr 01, 2034	5.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	142331.6	0.0	US609207BE44	6.78	Aug 28, 2034	4.75
IDEX CORPORATION	Industrial	Fixed Income	142358.58	0.0	US45167RAH75	4.89	Jun 15, 2031	2.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	142364.95	0.0	US05348EBH18	4.56	Jan 15, 2031	2.45
NETAPP INC	Industrial	Fixed Income	142369.88	0.0	US64110DAJ37	1.33	Jun 22, 2027	2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	142427.15	0.0	US65339KBJ88	2.87	Apr 01, 2029	3.5
EXELON CORPORATION	Utility	Fixed Income	142430.25	0.0	US30161NBR17	4.4	Mar 15, 2031	5.13
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	142492.61	0.0	US10112RBF01	6.73	Oct 01, 2033	2.45
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	142521.05	0.0	US526107AG24	2.32	Sep 15, 2028	5.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	142592.11	0.0	US075887CJ64	3.94	May 20, 2030	2.82
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	142612.11	0.0	US449276AD68	4.37	Feb 05, 2031	4.75
WRKCO INC	Industrial	Fixed Income	142638.32	0.0	US92940PAD69	2.68	Mar 15, 2029	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	141921.93	0.0	US478160AJ37	3.11	Sep 01, 2029	6.95
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	141930.0	0.0	US126117AW05	4.2	Aug 15, 2030	2.05
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	141974.89	0.0	US04636NAH61	5.76	Mar 03, 2033	4.88
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	142089.87	0.0	US92764MAA27	3.98	Aug 01, 2030	4.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	142102.52	0.0	US26442CBQ69	7.01	Mar 15, 2035	5.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	142148.49	0.0	US50540RBA95	5.2	Apr 01, 2032	4.55
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	142234.24	0.0	US49338LAF04	3.43	Oct 30, 2029	3.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	141559.68	0.0	US828807DY06	6.85	Sep 26, 2034	4.75
ARROW ELECTRONICS INC	Industrial	Fixed Income	141624.49	0.0	US04273WAF86	3.12	Aug 21, 2029	5.15
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	141626.98	0.0	US24422EVL00	4.68	Jan 15, 2031	1.45
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	141675.43	0.0	US976656CS53	6.91	Oct 01, 2034	4.6
EVERSOURCE ENERGY	Utility	Fixed Income	141705.23	0.0	US30040WAR97	1.28	Jul 01, 2027	4.6
MCKESSON CORP	Industrial	Fixed Income	141747.12	0.0	US581557BJ38	1.79	Feb 16, 2028	3.95
HESS CORPORATION	Industrial	Fixed Income	141757.36	0.0	US023551AM66	5.55	Mar 15, 2033	7.13
TD SYNNEX CORP	Industrial	Fixed Income	141789.67	0.0	US87162WAK62	4.96	Aug 09, 2031	2.65
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	141797.23	0.0	US26444HAQ48	6.11	Nov 15, 2033	5.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	141144.58	0.0	US071813CL19	0.97	Feb 01, 2027	1.92
HCA INC	Industrial	Fixed Income	141177.68	0.0	US404119DD87	4.22	Nov 15, 2030	4.3
PAYPAL HOLDINGS INC	Industrial	Fixed Income	141250.54	0.0	US70450YAK91	1.22	Jun 01, 2027	3.9
DTE ENERGY COMPANY	Utility	Fixed Income	141307.17	0.0	US233331BC02	3.08	Jun 15, 2029	3.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	141324.68	0.0	US11120VAL71	5.0	Aug 16, 2031	2.5
LEIDOS INC	Industrial	Fixed Income	141352.45	0.0	US52532XAF24	3.75	May 15, 2030	4.38
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	141370.62	0.0	US10373QBK58	1.04	Apr 06, 2027	3.54
DTE ELECTRIC COMPANY	Utility	Fixed Income	141382.84	0.0	US23338VAK26	3.78	Mar 01, 2030	2.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	141401.81	0.0	US66989HAZ10	5.71	Nov 05, 2032	4.3
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	141423.18	0.0	US00914AAG76	3.69	Feb 01, 2030	3.0
PEPSICO INC	Industrial	Fixed Income	141437.29	0.0	US713448GL64	2.72	Jan 15, 2029	4.1
BORGWARNER INC	Industrial	Fixed Income	141461.08	0.0	US099724AP16	3.11	Aug 15, 2029	4.95
DOC DR LLC	Financial Institutions	Fixed Income	140742.54	0.0	US71951QAC69	5.19	Nov 01, 2031	2.63
TC PIPELINES LP	Industrial	Fixed Income	140778.73	0.0	US87233QAC24	1.12	May 25, 2027	3.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	140805.61	0.0	US89788MAW29	4.37	Jan 27, 2032	4.6
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	141009.06	0.0	US449276AB03	0.97	Feb 05, 2027	4.6
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	141021.13	0.0	US875127BM30	2.73	Mar 01, 2029	4.9
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	141040.08	0.0	US36266GAC15	7.19	Jun 15, 2035	5.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	141067.0	0.0	US075887CS63	6.32	Feb 08, 2034	5.11
ADOBE INC	Industrial	Fixed Income	140366.95	0.0	US00724PAG46	6.51	Apr 04, 2034	4.95
PHILLIPS 66 CO	Industrial	Fixed Income	140528.67	0.0	US718547AK86	3.55	Dec 15, 2029	3.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	140546.82	0.0	US03040WAU99	3.03	Jun 01, 2029	3.45
XCEL ENERGY INC	Utility	Fixed Income	140561.34	0.0	US98389BAY65	3.88	Jun 01, 2030	3.4
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	140585.42	0.0	US446413AT37	3.74	May 01, 2030	4.2
FLOWSERVE CORPORATION	Industrial	Fixed Income	140622.75	0.0	US34354PAF27	4.16	Oct 01, 2030	3.5
ELK MERGER SUB II LLC	Industrial	Fixed Income	140638.12	0.0	US682680CQ42	2.86	Jun 01, 2029	5.38
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	140681.1	0.0	US49446RAX70	1.98	Mar 01, 2028	1.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	139913.17	0.0	US95040QAM69	4.82	Jun 01, 2031	2.8
STARBUCKS CORPORATION	Industrial	Fixed Income	139915.3	0.0	US855244BF54	5.73	Feb 15, 2033	4.8
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	139964.14	0.0	US74460WAF41	2.67	Jan 15, 2029	5.13
PEPSICO INC	Industrial	Fixed Income	139976.84	0.0	US713448EG97	2.7	Mar 01, 2029	7.0
HYATT HOTELS CORP	Industrial	Fixed Income	139978.19	0.0	US448579AU63	1.94	Mar 30, 2028	5.05
PECO ENERGY CO	Utility	Fixed Income	140030.02	0.0	US693304BF31	6.04	Jun 15, 2033	4.9
INTEL CORPORATION	Industrial	Fixed Income	140149.68	0.0	US458140AN04	5.89	Dec 15, 2032	4.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	140239.59	0.0	US570535AR54	1.59	Nov 01, 2027	3.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	140242.57	0.0	US666807CP51	7.34	Jul 15, 2035	5.25
BANK OF NEW YORK MELLON CORP (FXD- MTN	Financial Institutions	Fixed Income	140263.57	0.0	US06406RCG02	2.76	Jan 22, 2030	4.03
CIGNA GROUP	Industrial	Fixed Income	139569.33	0.0	US125523AZ36	1.57	Oct 15, 2027	3.05
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	139622.23	0.0	US74456QBS49	1.19	May 15, 2027	3.0
NNN REIT INC	Financial Institutions	Fixed Income	139699.13	0.0	US637417AL01	2.39	Oct 15, 2028	4.3
ESSENTIAL UTILITIES INC	Utility	Fixed Income	139703.06	0.0	US29670GAJ13	1.37	Aug 15, 2027	4.8
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	139748.56	0.0	US02344AAF57	1.96	Mar 17, 2028	4.8
JUNIPER NETWORKS INC	Industrial	Fixed Income	139754.58	0.0	US48203RAM60	3.16	Aug 15, 2029	3.75
WP CAREY INC	Financial Institutions	Fixed Income	139765.31	0.0	US92936UAM18	6.64	Jun 30, 2034	5.38
EQUIFAX INC	Industrial	Fixed Income	139768.89	0.0	US294429AX37	3.21	Sep 15, 2029	4.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	139874.94	0.0	US29379VBR33	1.67	Feb 15, 2078	5.38
NXP BV	Industrial	Fixed Income	139890.53	0.0	US62954HBH03	7.23	Aug 19, 2035	5.25
WRKCO INC	Industrial	Fixed Income	139127.37	0.0	US92940PAG90	6.42	Jun 15, 2033	3.0
ONEOK INC	Industrial	Fixed Income	139144.87	0.0	US682680AY93	3.25	Sep 01, 2029	3.4
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	139154.23	0.0	US76720AAR77	1.91	Mar 14, 2028	4.5
INTUIT INC	Industrial	Fixed Income	139158.28	0.0	US46124HAD89	4.2	Jul 15, 2030	1.65
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	139220.11	0.0	US12592BAU89	1.92	Mar 21, 2028	4.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	139380.37	0.0	US665772CT43	4.72	Apr 01, 2031	2.25
EXPEDIA GROUP INC	Industrial	Fixed Income	139422.91	0.0	US30212PBH73	4.6	Mar 15, 2031	2.95
DOMINION RESOURCES INC	Utility	Fixed Income	139439.17	0.0	US25746UAV17	7.15	Jun 15, 2035	5.95
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	138742.51	0.0	US171340AN27	1.39	Aug 01, 2027	3.15
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	138785.79	0.0	US573284AT34	1.7	Dec 15, 2027	3.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	138845.56	0.0	US744533BQ24	5.72	Jan 15, 2033	5.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	138854.49	0.0	US29670GAD43	3.85	Apr 15, 2030	2.7
EQUINIX INC	Industrial	Fixed Income	138997.4	0.0	US29444UBL98	2.03	Mar 15, 2028	1.55
STATE STREET CORP	Financial Institutions	Fixed Income	139038.01	0.0	US857477BF90	3.46	Nov 01, 2034	3.03
ELI LILLY AND COMPANY	Industrial	Fixed Income	139093.68	0.0	US532457BP26	1.16	May 15, 2027	3.1
STRYKER CORPORATION	Industrial	Fixed Income	139110.17	0.0	US863667BJ94	0.96	Feb 10, 2027	4.55
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	138344.52	0.0	US552848AG81	0.36	Aug 15, 2028	5.25
DARDEN RESTAURANTS INC	Industrial	Fixed Income	138345.66	0.0	US237194AQ87	3.3	Oct 15, 2029	4.55
LPL HOLDINGS INC	Financial Institutions	Fixed Income	138370.03	0.0	US50212YAK01	6.4	May 20, 2034	6.0
PECO ENERGY CO	Utility	Fixed Income	138429.95	0.0	US693304BH96	7.42	Sep 15, 2035	4.88
OMNICOM GROUP INC	Industrial	Fixed Income	138437.78	0.0	US681919BG08	6.81	Nov 01, 2034	5.3
PROLOGIS LP	Financial Institutions	Fixed Income	138495.52	0.0	US74340XCQ25	4.35	Jan 15, 2031	4.75
TEXTRON INC	Industrial	Fixed Income	138500.52	0.0	US883203CB58	3.96	Jun 01, 2030	3.0
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	138578.36	0.0	US78574MAA18	5.18	Dec 01, 2031	3.2
HUMANA INC	Financial Institutions	Fixed Income	138591.38	0.0	US444859BR26	5.51	Feb 03, 2032	2.15
OTIS WORLDWIDE CORP	Industrial	Fixed Income	138610.07	0.0	US68902VAJ61	1.12	Apr 05, 2027	2.29
DOMINION RESOURCES INC	Utility	Fixed Income	138625.0	0.0	US257469AJ58	6.17	Aug 01, 2033	5.25
ALABAMA POWER COMPANY	Utility	Fixed Income	138665.39	0.0	US010392FZ66	5.52	Sep 01, 2032	3.94
EXPAND ENERGY CORP	Industrial	Fixed Income	138694.07	0.0	US845467AT68	4.09	Feb 01, 2032	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	138711.21	0.0	US89236TEM36	1.85	Jan 11, 2028	3.05
JBS USA LUX SA	Industrial	Fixed Income	138731.39	0.0	US46590XAM83	4.68	Dec 01, 2031	3.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	137953.48	0.0	US02666TAA51	1.78	Feb 15, 2028	4.25
CLOROX COMPANY	Industrial	Fixed Income	137985.22	0.0	US189054AY55	2.89	May 01, 2029	4.4
ENTERGY ARKANSAS LLC	Utility	Fixed Income	137994.27	0.0	US29366MAD02	5.74	Jan 15, 2033	5.15
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	138018.76	0.0	US42250PAD50	2.69	Dec 01, 2028	2.13
PROLOGIS LP	Financial Institutions	Fixed Income	138086.02	0.0	US74340XCB55	5.44	Jan 15, 2032	2.25
REVVITY INC	Industrial	Fixed Income	138121.55	0.0	US714046AM14	2.49	Sep 15, 2028	1.9
CAMPBELLS CO	Industrial	Fixed Income	138123.42	0.0	US134429BJ73	3.91	Apr 24, 2030	2.38
HYATT HOTELS CORP	Industrial	Fixed Income	138143.81	0.0	US448579AJ19	3.55	Apr 23, 2030	5.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	138195.2	0.0	US74834LBF67	3.47	Dec 15, 2029	4.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	138246.74	0.0	US21036PBF45	3.88	May 01, 2030	2.88
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	138249.83	0.0	US46188BAE20	3.84	Aug 15, 2030	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	138263.87	0.0	US13645RAY09	2.08	Jun 01, 2028	4.0
EBAY INC	Industrial	Fixed Income	138284.08	0.0	US278642BB85	5.41	Nov 22, 2032	6.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	138311.68	0.0	US63743HFZ01	2.33	Aug 25, 2028	4.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	137709.26	0.0	US89236THX63	4.65	Jan 10, 2031	1.65
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	137919.07	0.0	US020002AS04	7.15	May 09, 2035	5.55
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	137186.3	0.0	US45828Q2E67	0.99	Feb 17, 2027	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	137191.8	0.0	US06406RBB24	5.43	Jan 26, 2032	2.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	137244.21	0.0	US941053AH36	2.51	Dec 01, 2028	4.25
NVENT FINANCE SARL	Industrial	Fixed Income	137266.28	0.0	US67078AAF03	5.82	May 15, 2033	5.65
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	137291.6	0.0	US676167CQ04	2.18	May 28, 2028	4.0
ECOLAB INC	Industrial	Fixed Income	137311.86	0.0	US278865BQ21	2.17	Jun 15, 2028	4.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	137316.2	0.0	US718172DR70	2.09	Apr 28, 2028	4.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	137316.69	0.0	US609207BF19	2.08	May 06, 2028	4.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	137444.43	0.0	US438516CR55	4.7	Sep 01, 2031	4.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	137450.41	0.0	US291011BN38	4.37	Oct 15, 2030	1.95
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	137453.96	0.0	US86038AAA07	5.08	Nov 15, 2031	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	137481.0	0.0	US06406RAU14	2.35	Jul 14, 2028	1.65
FEDEX CORP	Industrial	Fixed Income	137510.65	0.0	US31428XCD66	4.83	May 15, 2031	2.4
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	137521.58	0.0	US01748NAF15	6.52	May 29, 2034	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	136814.94	0.0	US65339KCN81	3.51	Feb 28, 2030	5.0
KILROY REALTY LP	Financial Institutions	Fixed Income	136817.01	0.0	US49427RAN26	2.53	Dec 15, 2028	4.75
VIATRIS INC	Industrial	Fixed Income	136861.29	0.0	US92556VAC00	1.33	Jun 22, 2027	2.3
STATE STREET CORP	Financial Institutions	Fixed Income	136865.44	0.0	US857477BD43	2.6	Dec 03, 2029	4.14
ROYALTY PHARMA PLC	Industrial	Fixed Income	136871.78	0.0	US78081BAQ68	3.15	Sep 02, 2029	5.15
STARBUCKS CORPORATION	Industrial	Fixed Income	136895.32	0.0	US855244BH11	4.29	Feb 15, 2031	4.9
MARATHON PETROLEUM CORP	Industrial	Fixed Income	136907.4	0.0	US56585ABK79	3.54	Mar 01, 2030	5.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	136907.45	0.0	US760759BA74	6.32	Mar 15, 2033	2.38
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	136975.73	0.0	US892331AN94	4.7	Mar 25, 2031	2.36
YAMANA GOLD INC	Industrial	Fixed Income	136977.13	0.0	US98462YAF79	4.98	Aug 15, 2031	2.63
AMPHENOL CORPORATION	Industrial	Fixed Income	136980.57	0.0	US032095AQ41	6.44	Apr 05, 2034	5.25
PUGET ENERGY INC	Utility	Fixed Income	137032.62	0.0	US745310AM41	2.25	Jun 15, 2028	2.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	137040.59	0.0	US49271VAZ31	2.09	May 15, 2028	4.35
NEVADA POWER COMPANY	Utility	Fixed Income	137052.33	0.0	US641423CC04	2.92	May 01, 2029	3.7
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	137059.93	0.0	US34964CAE66	3.3	Sep 15, 2029	3.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	137125.09	0.0	US35671DCF06	2.53	Mar 01, 2030	4.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	137137.57	0.0	US49271VBA70	3.79	May 15, 2030	4.6
DOW CHEMICAL CO	Industrial	Fixed Income	136400.46	0.0	US260543DG52	5.54	Mar 15, 2033	6.3
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	136419.33	0.0	US26442UAS33	6.42	Mar 15, 2034	5.1
DEERE & CO	Industrial	Fixed Income	136423.59	0.0	US244199BJ37	3.81	Apr 15, 2030	3.1
PACIFICORP	Utility	Fixed Income	136473.85	0.0	US695114DB12	2.69	Feb 15, 2029	5.1
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	136491.77	0.0	US12503MAD02	5.4	Mar 16, 2032	3.0
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	136501.18	0.0	US30190AAC80	1.73	Jan 13, 2028	7.4
GLOBAL PAYMENTS INC	Industrial	Fixed Income	136530.26	0.0	US891906AF67	2.06	Jun 01, 2028	4.45
GXO LOGISTICS INC	Industrial	Fixed Income	136595.85	0.0	US36262GAG64	6.27	May 06, 2034	6.5
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	136630.64	0.0	US71845JAB44	6.61	Jul 15, 2034	5.75
PROLOGIS LP	Financial Institutions	Fixed Income	136763.5	0.0	US74340XCN93	7.13	Jan 31, 2035	5.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	136157.27	0.0	US678858BX89	5.61	Jan 15, 2033	5.4
GEORGIA POWER COMPANY	Utility	Fixed Income	136170.41	0.0	US373334LB51	6.96	Mar 15, 2035	5.2
WELLTOWER OP LLC	Financial Institutions	Fixed Income	136207.03	0.0	US95040QAR56	5.5	Jun 15, 2032	3.85
HUMANA INC	Financial Institutions	Fixed Income	136207.47	0.0	US444859BZ42	2.52	Dec 01, 2028	5.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	136241.46	0.0	US74834LBA70	3.05	Jun 30, 2029	4.2
KINROSS GOLD CORP	Industrial	Fixed Income	136265.64	0.0	US496902AT48	5.88	Jul 15, 2033	6.25
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	136292.12	0.0	US29452EAC57	5.64	Jan 11, 2033	5.59
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	136348.28	0.0	US30225VAV99	5.79	Jan 15, 2033	4.95
ONE GAS INC	Utility	Fixed Income	136358.84	0.0	US68235PAN87	2.81	Apr 01, 2029	5.1
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	135613.81	0.0	US059165ER77	6.58	Jun 01, 2034	5.3
COMMONSPIRIT HEALTH	Industrial	Fixed Income	135635.78	0.0	US20268JAR41	4.78	Dec 01, 2031	5.21
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	135748.14	0.0	US882389CC14	5.24	Jul 15, 2032	7.0
SOUTHERN POWER COMPANY	Utility	Fixed Income	135780.05	0.0	US843646AY60	7.37	Oct 01, 2035	4.9
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	135813.77	0.0	US66989HBA59	7.64	Nov 05, 2035	4.6
EDISON INTERNATIONAL	Utility	Fixed Income	135819.03	0.0	US281020AW79	3.19	Nov 15, 2029	6.95
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	135906.99	0.0	US31620RAK14	4.67	Mar 15, 2031	2.45
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	135911.04	0.0	US595620AX34	6.38	Jan 15, 2034	5.35
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	135963.18	0.0	US04316JAF66	6.07	Feb 15, 2034	6.5
MERCK & CO INC (FXD)	Industrial	Fixed Income	135967.45	0.0	US58933YBW49	2.85	Mar 15, 2029	3.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	135968.44	0.0	US14040HCJ23	5.14	Nov 02, 2032	2.62
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	135222.71	0.0	US026874DR53	3.99	Jun 30, 2030	3.4
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	135228.33	0.0	US8426EPAG30	5.88	Sep 15, 2033	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	135270.34	0.0	US13645RBJ23	3.65	Mar 30, 2030	4.8
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	135272.09	0.0	US74432QAC96	6.06	Jul 15, 2033	5.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	135283.04	0.0	US316773DN70	4.5	Apr 29, 2032	4.57
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	135295.93	0.0	US82969BAA08	2.79	Apr 05, 2029	7.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	135303.45	0.0	US760759BC31	6.49	Apr 01, 2034	5.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	135311.86	0.0	US21036PAS74	1.14	May 09, 2027	3.5
OVINTIV INC	Industrial	Fixed Income	135354.26	0.0	US012873AH83	3.81	Sep 15, 2030	8.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	135376.07	0.0	US95040QAL86	4.53	Jan 15, 2031	2.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	135477.17	0.0	US609207BC87	2.72	Feb 20, 2029	4.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	135541.37	0.0	US291011BT08	7.08	Mar 15, 2035	5.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	135564.95	0.0	US883556CU41	5.62	Nov 21, 2032	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	135567.91	0.0	US015271BE86	7.28	Oct 01, 2035	5.5
NOV INC	Industrial	Fixed Income	134879.87	0.0	US637071AM31	3.47	Dec 01, 2029	3.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	134892.38	0.0	US89236TFT79	2.74	Jan 08, 2029	3.65
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	135038.39	0.0	US12201PAB22	4.49	Aug 15, 2031	7.2
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	135051.94	0.0	US00115AAR05	6.45	Apr 01, 2034	5.15
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	135102.19	0.0	US025537BA89	6.49	Dec 15, 2054	6.95
AUTOZONE INC	Industrial	Fixed Income	135167.07	0.0	US053332BH40	5.96	Nov 01, 2033	6.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	134436.53	0.0	US459200KM24	0.98	Feb 09, 2027	2.2
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	134466.02	0.0	US03740MAA80	0.94	Mar 01, 2027	5.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	134609.82	0.0	US882508BL77	5.17	Sep 15, 2031	1.9
AUTOZONE INC	Industrial	Fixed Income	134706.15	0.0	US053332BK78	6.68	Jul 15, 2034	5.4
ECOLAB INC	Industrial	Fixed Income	134713.07	0.0	US278865BM17	5.51	Feb 01, 2032	2.13
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	134722.81	0.0	US29717PAY34	1.99	Mar 01, 2028	1.7
BROADCOM INC	Industrial	Fixed Income	134748.62	0.0	US11135FBZ36	1.3	Jul 12, 2027	5.05
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	134766.37	0.0	US929160BB44	3.41	Dec 01, 2029	4.95
HASBRO INC	Industrial	Fixed Income	134767.47	0.0	US418056BA46	6.38	May 14, 2034	6.05
PEPSICO INC	Industrial	Fixed Income	134793.32	0.0	US713448ER52	1.06	Mar 19, 2027	2.63
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	134804.77	0.0	US142339AL49	5.5	Mar 01, 2032	2.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	134068.49	0.0	US071813BY49	3.69	Apr 01, 2030	3.95
REVVITY INC	Industrial	Fixed Income	134114.67	0.0	US714046AN96	5.12	Sep 15, 2031	2.25
APPALACHIAN POWER CO	Utility	Fixed Income	134123.19	0.0	US037735DA25	5.52	Aug 01, 2032	4.5
KROGER CO	Industrial	Fixed Income	134176.84	0.0	US501044BZ37	4.25	Apr 01, 2031	7.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	134186.4	0.0	US455780CD62	1.85	Jan 11, 2028	3.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	134193.39	0.0	US67103HAH03	2.99	Jun 01, 2029	3.9
LAS VEGAS SANDS CORP	Industrial	Fixed Income	134194.07	0.0	US517834AM90	2.13	Jun 15, 2028	5.63
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	134251.55	0.0	US126117AY60	6.33	Feb 15, 2034	5.13
LAS VEGAS SANDS CORP	Industrial	Fixed Income	134264.89	0.0	US517834AL18	6.4	Aug 15, 2034	6.2
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	134364.04	0.0	US30036FAD33	7.0	Mar 15, 2035	5.25
CHEVRON USA INC	Industrial	Fixed Income	133695.11	0.0	US166756BH88	2.3	Aug 13, 2028	4.05
CUBESMART LP	Financial Institutions	Fixed Income	133724.87	0.0	US22966RAH93	2.72	Dec 15, 2028	2.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	133730.36	0.0	US747525BV46	5.31	May 20, 2032	4.75
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	133748.38	0.0	US31620MBJ45	2.99	May 21, 2029	3.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	133799.37	0.0	US059165EN63	4.94	Jun 15, 2031	2.25
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	133840.11	0.0	US38152BAC54	3.65	May 06, 2030	6.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	133920.89	0.0	US743315BB84	6.03	Jun 15, 2033	4.95
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	133922.26	0.0	US169905AH91	6.62	Aug 01, 2034	5.85
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	133923.26	0.0	US713466AD26	6.44	Feb 16, 2034	4.7
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	133956.54	0.0	US713466AA86	0.91	Feb 16, 2027	4.65
WEC ENERGY GROUP INC	Utility	Fixed Income	133962.06	0.0	US92939UAG13	2.72	Dec 15, 2028	2.2
ALABAMA POWER COMPANY	Utility	Fixed Income	133976.7	0.0	US010392FU79	4.35	Sep 15, 2030	1.45
EDISON INTERNATIONAL	Utility	Fixed Income	133286.22	0.0	US281020BB24	5.05	Mar 15, 2032	5.25
EVERSOURCE ENERGY	Utility	Fixed Income	133288.07	0.0	US30040WAK45	4.25	Aug 15, 2030	1.65
BOEING CO	Industrial	Fixed Income	133399.27	0.0	US097023AU94	5.6	Feb 15, 2033	6.13
ROSS STORES INC	Industrial	Fixed Income	133418.67	0.0	US778296AG89	4.82	Apr 15, 2031	1.88
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	133426.06	0.0	US00846UAM36	4.05	Jun 04, 2030	2.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	133458.36	0.0	US24422EYF05	4.16	Oct 15, 2030	4.38
OMNICOM GROUP INC	Industrial	Fixed Income	133569.46	0.0	US681919BP07	2.33	Oct 01, 2028	4.65
GENUINE PARTS COMPANY	Industrial	Fixed Income	133586.18	0.0	US372460AA38	4.43	Nov 01, 2030	1.88
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	133620.58	0.0	US007903BJ50	1.94	Mar 24, 2028	4.32
RADIAN GROUP INC	Financial Institutions	Fixed Income	132938.89	0.0	US750236AW16	0.62	Mar 15, 2027	4.88
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	132984.71	0.0	US69120VAP67	1.4	Sep 16, 2027	7.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	132988.32	0.0	US30225VAR87	4.2	Jan 15, 2031	5.9
VERISK ANALYTICS INC	Industrial	Fixed Income	133023.75	0.0	US92345YAJ55	6.6	Jun 05, 2034	5.25
S&P GLOBAL INC	Industrial	Fixed Income	133032.26	0.0	US78409VAS34	4.29	Aug 15, 2030	1.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	133067.31	0.0	US00914AAX00	4.66	Jul 15, 2031	5.2
LASMO USA INC	Industrial	Fixed Income	133106.51	0.0	US51808BAE20	1.65	Nov 15, 2027	7.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	133112.18	0.0	US742718GL74	7.05	Oct 24, 2034	4.55
STATE STREET CORP	Financial Institutions	Fixed Income	133134.48	0.0	US857477BT94	5.34	Feb 07, 2033	2.62
PROCTER & GAMBLE CO	Industrial	Fixed Income	133174.5	0.0	US742718FG98	1.09	Mar 25, 2027	2.8
GENERAL MILLS INC	Industrial	Fixed Income	133202.89	0.0	US370334BZ69	0.94	Feb 10, 2027	3.2
ATLASSIAN CORP	Industrial	Fixed Income	133234.56	0.0	US049468AB74	6.48	May 15, 2034	5.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	133235.31	0.0	US92277GAV95	4.12	Nov 15, 2030	4.75
CONOCOPHILLIPS	Industrial	Fixed Income	132474.81	0.0	US20825CAF14	5.47	Oct 15, 2032	5.9
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	132478.4	0.0	US89681LAA08	5.35	Mar 15, 2032	3.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	132481.7	0.0	US958667AF48	2.62	Jan 15, 2029	6.35
TJX COMPANIES INC	Industrial	Fixed Income	132483.29	0.0	US872540AV10	2.2	May 15, 2028	1.15
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	132531.3	0.0	US03769MAA45	6.02	Nov 15, 2033	6.38
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	132563.18	0.0	US30190AAG94	6.48	Oct 04, 2034	6.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	132571.79	0.0	US115236AJ01	2.18	Jun 23, 2028	4.7
RELX CAPITAL INC	Industrial	Fixed Income	132648.32	0.0	US74949LAE20	5.28	May 20, 2032	4.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	132669.74	0.0	US976826BQ93	5.58	Sep 01, 2032	3.95
COTERRA ENERGY INC	Industrial	Fixed Income	132675.14	0.0	US127097AL75	6.31	Mar 15, 2034	5.6
AVNET INC	Industrial	Fixed Income	132688.53	0.0	US053807AW30	1.86	Mar 15, 2028	6.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	132738.88	0.0	US666807CN04	3.95	Jul 15, 2030	4.65
APPLE INC	Industrial	Fixed Income	132778.68	0.0	US037833EU05	3.78	May 10, 2030	4.15
GENERAL MILLS INC	Industrial	Fixed Income	132802.29	0.0	US370334DB73	7.07	Jan 30, 2035	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	132846.58	0.0	US744573AW69	2.39	Oct 15, 2028	5.88
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	132083.46	0.0	US866677AE75	4.95	Jul 15, 2031	2.7
PUGET ENERGY INC	Utility	Fixed Income	132176.66	0.0	US745310AN24	5.19	Mar 15, 2032	4.22
S&P GLOBAL INC	Industrial	Fixed Income	132179.13	0.0	US78409VAP94	3.57	Dec 01, 2029	2.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	132200.48	0.0	US845437BR25	2.32	Sep 15, 2028	4.1
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	132207.21	0.0	US09261HBU05	3.35	Nov 22, 2029	5.6
KEMPER CORP	Financial Institutions	Fixed Income	132288.09	0.0	US488401AD23	5.21	Feb 23, 2032	3.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	132293.35	0.0	US927804GP31	6.44	Jan 15, 2034	5.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	132295.27	0.0	US02666TAE73	5.37	Apr 15, 2032	3.63
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	132363.94	0.0	US00846UAR23	6.81	Sep 09, 2034	4.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	132405.7	0.0	US883556DD17	5.6	Oct 07, 2032	4.47
CDW LLC	Industrial	Fixed Income	132429.49	0.0	US12513GBH11	2.63	Dec 01, 2028	3.28
DOC DR LLC	Financial Institutions	Fixed Income	132448.37	0.0	US71951QAA04	0.88	Mar 15, 2027	4.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	132466.85	0.0	US74251VAT98	5.7	Mar 15, 2033	5.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	131722.56	0.0	US26442CBM55	6.47	Jan 15, 2034	4.85
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	131743.46	0.0	US26444HAK77	5.34	Dec 15, 2031	2.4
GATX CORPORATION	Financial Institutions	Fixed Income	131763.49	0.0	US361448BM41	6.23	Mar 15, 2034	6.05
FORTINET INC	Industrial	Fixed Income	131885.66	0.0	US34959EAB56	4.7	Mar 15, 2031	2.2
TIMKEN COMPANY	Industrial	Fixed Income	131975.12	0.0	US887389AK07	2.54	Dec 15, 2028	4.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	132015.0	0.0	US210385AB64	1.84	Mar 01, 2028	5.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	132040.86	0.0	US969457CK40	2.25	Aug 15, 2028	5.3
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	132079.49	0.0	US676167CF49	1.51	Sep 09, 2027	3.63
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	131331.99	0.0	US744330AB76	5.31	Mar 24, 2032	3.63
ONEOK INC	Industrial	Fixed Income	131373.64	0.0	US682680AS26	1.24	Jul 13, 2027	4.0
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	131421.74	0.0	US44644MAJ09	3.42	Jan 10, 2030	5.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	131459.99	0.0	US37045XFN12	7.54	Jan 08, 2036	5.45
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	131482.43	0.0	US88947EAU47	3.36	Nov 01, 2029	3.8
ENBRIDGE INC	Industrial	Fixed Income	131505.26	0.0	US29250NCN30	4.42	Feb 15, 2031	4.5
MPLX LP	Industrial	Fixed Income	131510.19	0.0	US55336VBN91	1.59	Dec 01, 2027	4.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	131638.78	0.0	US744320BL59	5.36	Mar 01, 2053	6.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	131641.08	0.0	US26442CAY03	3.28	Aug 15, 2029	2.45
HASBRO INC	Industrial	Fixed Income	130908.1	0.0	US418056AV91	1.46	Sep 15, 2027	3.5
BRUNSWICK CORP	Industrial	Fixed Income	130995.44	0.0	US117043AU39	5.53	Sep 15, 2032	4.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	131078.77	0.0	US747525BQ50	5.36	May 20, 2032	4.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	131082.05	0.0	US756109BL76	6.06	Dec 15, 2032	2.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	131186.66	0.0	US828807DT11	5.43	Feb 01, 2032	2.65
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	131219.04	0.0	US50155QAL41	5.06	Oct 15, 2031	3.15
AUTONATION INC	Industrial	Fixed Income	130550.84	0.0	US05329WAS17	5.04	Aug 01, 2031	2.4
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	130584.76	0.0	US902133AY31	5.46	Feb 04, 2032	2.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	130599.35	0.0	US681936BK50	1.7	Jan 15, 2028	4.75
DOMINION ENERGY INC	Utility	Fixed Income	130599.38	0.0	US25746UDP12	5.46	Aug 15, 2032	4.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	130636.31	0.0	US24422EWV72	1.93	Mar 03, 2028	4.9
NVENT FINANCE SARL	Industrial	Fixed Income	130641.78	0.0	US67078AAD54	1.93	Apr 15, 2028	4.55
AEP TEXAS INC	Utility	Fixed Income	130729.32	0.0	US00108WAH34	2.09	Jun 01, 2028	3.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	130767.54	0.0	US882508CG73	2.69	Feb 08, 2029	4.6
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	130817.22	0.0	US559222BA12	2.76	Mar 14, 2029	5.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	130864.48	0.0	US459200LG47	3.52	Feb 10, 2030	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	130878.14	0.0	US02665WGR60	2.73	Jan 08, 2029	4.15
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	130891.06	0.0	US50249AAP84	6.92	May 15, 2035	6.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	130131.26	0.0	US30225VAQ05	5.17	Oct 15, 2031	2.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	130155.09	0.0	US015271AK55	1.76	Jan 15, 2028	3.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	130169.38	0.0	US756109CB85	3.1	Jul 15, 2029	4.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	130280.31	0.0	US12592BAS34	2.86	Apr 20, 2029	5.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	130282.4	0.0	US756109BJ21	2.26	Jun 15, 2028	2.2
KENVUE INC	Industrial	Fixed Income	130314.92	0.0	US49177JAF93	1.91	Mar 22, 2028	5.05
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	130378.02	0.0	US637432NW12	4.82	Mar 15, 2031	1.35
LPL HOLDINGS INC	Financial Institutions	Fixed Income	130383.03	0.0	US50212YAM66	6.89	Mar 15, 2035	5.65
STATE STREET CORP	Financial Institutions	Fixed Income	130397.98	0.0	US857477CX97	6.92	Feb 28, 2036	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	130410.65	0.0	US68233JBH68	2.52	Nov 15, 2028	3.7
GLP CAPITAL LP	Industrial	Fixed Income	130452.58	0.0	US361841AK54	1.97	Jun 01, 2028	5.75
MERITAGE HOMES CORP	Industrial	Fixed Income	130457.04	0.0	US59001ABG67	6.89	Mar 15, 2035	5.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	130462.54	0.0	US808513BX22	3.37	Oct 01, 2029	2.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	130466.2	0.0	US824348BT26	4.72	Sep 01, 2031	4.8
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	130485.05	0.0	US74460DAC39	1.47	Sep 15, 2027	3.09
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	130499.57	0.0	US15189XBG25	3.61	Mar 15, 2030	4.8
UNILEVER CAPITAL CORP	Industrial	Fixed Income	130508.14	0.0	US904764BT39	6.34	Dec 08, 2033	5.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	129752.45	0.0	US302635AN71	3.01	Aug 15, 2029	6.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	129760.37	0.0	US24422ETW92	1.52	Sep 08, 2027	2.8
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	129789.95	0.0	US976656CN66	5.51	Sep 30, 2032	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	129863.17	0.0	US756109AU84	1.78	Jan 15, 2028	3.65
NORDSON CORPORATION	Industrial	Fixed Income	129863.89	0.0	US655663AB89	5.96	Sep 15, 2033	5.8
CROWN CASTLE INC	Industrial	Fixed Income	129933.41	0.0	US22822VAN10	3.47	Nov 15, 2029	3.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	129971.87	0.0	US882508CM42	7.24	May 23, 2035	5.1
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	129988.89	0.0	US713466AB69	2.72	Feb 16, 2029	4.55
VISA INC	Industrial	Fixed Income	130003.86	0.0	US92826CAP77	1.49	Aug 15, 2027	0.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	130024.82	0.0	US115236AG61	6.53	Jun 11, 2034	5.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	130036.73	0.0	US345397YT41	1.6	Nov 02, 2027	3.81
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	129355.33	0.0	US02665WFZ95	7.05	Mar 05, 2035	5.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	129358.52	0.0	US025537AN10	3.78	Mar 01, 2030	2.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	129413.12	0.0	US94106LBU26	5.77	Feb 15, 2033	4.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	129449.26	0.0	US539830CD97	6.74	Aug 15, 2034	4.8
EVERGY METRO INC	Utility	Fixed Income	129509.51	0.0	US30037DAE58	7.26	Aug 15, 2035	5.13
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	129547.79	0.0	US008252AP33	3.97	Jun 15, 2030	3.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	129590.64	0.0	US502431AF64	3.57	Dec 15, 2029	2.9
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	129592.98	0.0	US842434DB54	6.71	Sep 01, 2034	5.05
UDR INC MTN	Financial Institutions	Fixed Income	129645.15	0.0	US90265EAM21	1.27	Jul 01, 2027	3.5
ORIX CORPORATION	Financial Institutions	Fixed Income	128958.63	0.0	US686330AR22	5.47	Sep 13, 2032	5.2
KELLANOVA	Industrial	Fixed Income	128973.87	0.0	US487836AT55	4.25	Apr 01, 2031	7.45
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	129046.5	0.0	US469814AA50	5.57	Mar 01, 2033	5.9
VODAFONE GROUP PLC	Industrial	Fixed Income	129262.59	0.0	US92857TAH05	3.39	Feb 15, 2030	7.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	128580.37	0.0	US89236TKU87	3.83	May 17, 2030	4.55
ADOBE INC	Industrial	Fixed Income	128616.2	0.0	US00724PAE97	1.03	Apr 04, 2027	4.85
MOODYS CORPORATION	Industrial	Fixed Income	128705.08	0.0	US615369AM79	1.82	Jan 15, 2028	3.25
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	128718.67	0.0	US115637AU43	5.9	Apr 15, 2033	4.75
VICI PROPERTIES LP	Industrial	Fixed Income	128181.93	0.0	US925650AH69	4.88	Nov 15, 2031	5.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	128182.0	0.0	US30225VAT44	7.0	Jan 15, 2035	5.35
ZOETIS INC	Industrial	Fixed Income	128216.27	0.0	US98978VAW37	2.31	Aug 17, 2028	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	128216.4	0.0	US842400GU17	4.03	Jun 01, 2030	2.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	128236.94	0.0	US68233JCF93	5.41	Jun 01, 2032	4.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	128240.22	0.0	US30225VAG23	5.51	Mar 15, 2032	2.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	128310.86	0.0	US742718GK91	3.38	Oct 24, 2029	4.15
DUKE ENERGY CORP	Utility	Fixed Income	128354.26	0.0	US26441CCC73	2.7	Jan 05, 2029	4.85
NUCOR CORPORATION	Industrial	Fixed Income	128361.38	0.0	US670346AZ85	3.84	Jun 01, 2030	4.65
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	128397.56	0.0	US007903BF39	5.45	Jun 01, 2032	3.92
GATX CORPORATION	Financial Institutions	Fixed Income	128469.85	0.0	US361448BF99	3.93	Jun 30, 2030	4.0
SKYWORKS SOLUTIONS INC	Industrial	Fixed Income	127793.27	0.0	US83088MAL63	4.8	Jun 01, 2031	3.0
TRIMBLE INC	Industrial	Fixed Income	127874.25	0.0	US896239AC42	2.05	Jun 15, 2028	4.9
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	128029.06	0.0	US00912XBF06	2.34	Oct 01, 2028	4.63
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	128134.56	0.0	US02665WGK18	2.38	Sep 01, 2028	4.25
ENBRIDGE INC	Industrial	Fixed Income	127481.66	0.0	US29250NCP87	7.49	Nov 20, 2035	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	127520.19	0.0	US209111FS71	2.52	Dec 01, 2028	4.0
SYSCO CORPORATION	Industrial	Fixed Income	127542.09	0.0	US871829BK24	3.73	Feb 15, 2030	2.4
AMPHENOL CORPORATION	Industrial	Fixed Income	127586.86	0.0	US032095AH42	2.94	Jun 01, 2029	4.35
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	127593.39	0.0	US874054AH20	5.31	Apr 14, 2032	4.0
FLOWERS FOODS INC	Industrial	Fixed Income	127603.1	0.0	US343498AD32	6.84	Mar 15, 2035	5.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	127652.56	0.0	US674599EA94	3.39	Jul 15, 2030	8.88
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	127768.07	0.0	US12592BAT17	1.53	Oct 08, 2027	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	127058.78	0.0	US30040WAF59	2.8	Apr 01, 2029	4.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	127089.34	0.0	US69120VAW19	2.58	Jan 15, 2029	7.75
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	127101.81	0.0	US893574AK91	1.86	Mar 15, 2028	4.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	127111.97	0.0	US26442UAQ76	5.72	Mar 15, 2033	5.25
INGERSOLL RAND INC	Industrial	Fixed Income	127130.44	0.0	US45687VAA44	2.24	Aug 14, 2028	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	127152.96	0.0	US842400HD82	4.87	Jun 01, 2031	2.5
MAREX GROUP PLC	Financial Institutions	Fixed Income	127161.06	0.0	US566539AA08	3.25	Nov 04, 2029	6.4
DARDEN RESTAURANTS INC	Industrial	Fixed Income	127219.68	0.0	US237194AN56	5.94	Oct 10, 2033	6.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	127231.46	0.0	US036752BJ10	5.52	Sep 15, 2032	4.6
EVERSOURCE ENERGY	Utility	Fixed Income	127263.38	0.0	US30040WAP32	5.3	Mar 01, 2032	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	127291.99	0.0	US02665WFK27	1.36	Jul 09, 2027	4.9
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	127296.5	0.0	US22003BAN64	2.82	Jan 15, 2029	2.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	127302.68	0.0	US46188BAG77	7.15	Feb 01, 2035	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	127316.56	0.0	US02665WED92	1.83	Jan 12, 2028	4.7
GATX CORPORATION	Financial Institutions	Fixed Income	126654.65	0.0	US361448BE25	2.76	Apr 01, 2029	4.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	126669.0	0.0	US756109CC68	3.6	Jan 15, 2030	3.4
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	126713.98	0.0	US642869AM37	1.93	Feb 24, 2028	3.63
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	126749.79	0.0	US292480AM22	3.2	Sep 15, 2029	4.15
HUMANA INC	Financial Institutions	Fixed Income	126763.71	0.0	US444859BF87	0.93	Mar 15, 2027	3.95
CUMMINS INC	Industrial	Fixed Income	126770.17	0.0	US231021AW65	6.35	Feb 20, 2034	5.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	126815.68	0.0	US413875AW58	2.09	Jun 15, 2028	4.4
HERSHEY COMPANY THE	Industrial	Fixed Income	126856.4	0.0	US427866BJ63	6.0	May 04, 2033	4.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	126882.76	0.0	US210518DY98	4.34	Jan 15, 2031	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	126906.32	0.0	US015271AN94	3.85	Jul 01, 2030	4.7
ALPHABET INC (FXD)	Industrial	Fixed Income	126914.04	0.0	US02079KAV98	2.56	Nov 15, 2028	3.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	126932.26	0.0	US609207AX34	4.73	Feb 04, 2031	1.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	126968.72	0.0	US50249AAG85	4.3	Oct 01, 2030	2.25
JABIL INC	Industrial	Fixed Income	126975.9	0.0	US466313AJ20	3.59	Jan 15, 2030	3.6
J M SMUCKER CO	Industrial	Fixed Income	126992.09	0.0	US832696AS78	3.8	Mar 15, 2030	2.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	126289.75	0.0	US718172DX49	2.51	Oct 27, 2028	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	126295.74	0.0	US68233JBK97	2.61	Mar 15, 2029	5.75
MASTERCARD INC	Industrial	Fixed Income	126334.23	0.0	US57636QBA13	1.82	Jan 15, 2028	4.1
STARBUCKS CORPORATION	Industrial	Fixed Income	126343.84	0.0	US855244BM06	7.14	May 15, 2035	5.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	126366.57	0.0	US744573AZ90	6.39	Apr 01, 2034	5.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	126392.62	0.0	US59523UAP21	2.1	Jun 15, 2028	4.2
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	126433.98	0.0	US313747AZ04	3.1	Jun 15, 2029	3.2
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	126445.57	0.0	US03770DAF06	4.87	Mar 15, 2032	6.55
PHILLIPS 66 CO	Industrial	Fixed Income	126515.45	0.0	US718547AH57	1.85	Mar 01, 2028	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	126539.23	0.0	US718172DC02	2.31	Sep 07, 2028	5.25
BGC GROUP INC	Financial Institutions	Fixed Income	126555.57	0.0	US05555LAD38	3.56	Apr 02, 2030	6.15
BORGWARNER INC	Industrial	Fixed Income	126571.6	0.0	US099724AQ98	6.59	Aug 15, 2034	5.4
WASTE CONNECTIONS INC	Industrial	Fixed Income	126584.72	0.0	US941053AJ91	2.94	May 01, 2029	3.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	125900.29	0.0	US744573AX43	5.99	Oct 15, 2033	6.13
PRIVATE EXPORT FUNDING CORPORATION	Agency	Fixed Income	125913.1	0.0	US742651DY55	2.37	Jul 15, 2028	1.4
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	125971.32	0.0	US4581X0EV68	3.96	Jun 14, 2030	3.75
HELMERICH AND PAYNE INC	Industrial	Fixed Income	125973.33	0.0	US423452AN18	6.83	Dec 01, 2034	5.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	125980.95	0.0	US025537AM37	2.51	Dec 01, 2028	4.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	126006.25	0.0	US50077LBM72	5.06	Mar 15, 2032	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	126013.72	0.0	US89236THG31	1.47	Aug 13, 2027	1.15
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	126029.36	0.0	US960386AT71	7.15	May 29, 2035	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	126029.83	0.0	US15189XBD93	2.38	Oct 01, 2028	5.2
HUBBELL INCORPORATED	Industrial	Fixed Income	126066.11	0.0	US443510AJ12	1.84	Feb 15, 2028	3.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	126087.84	0.0	US04686JAJ07	6.31	Oct 15, 2054	6.63
CROWN CASTLE INC	Industrial	Fixed Income	126112.81	0.0	US22822VAE11	0.87	Mar 01, 2027	4.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	126144.49	0.0	US26442UAH77	2.81	Mar 15, 2029	3.45
CLOROX COMPANY	Industrial	Fixed Income	126161.53	0.0	US189054AW99	2.03	May 15, 2028	3.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	126163.44	0.0	US637432NP60	1.82	Feb 07, 2028	3.4
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	126192.02	0.0	US023771R919	2.23	Apr 15, 2030	3.0
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	125463.31	0.0	US45828Q2C02	2.41	Sep 19, 2028	4.75
NNN REIT INC	Financial Institutions	Fixed Income	125477.22	0.0	US637417AK28	1.54	Oct 15, 2027	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	125567.06	0.0	US718286DA23	6.62	May 14, 2034	5.25
TEXTRON INC	Industrial	Fixed Income	125567.36	0.0	US883203CE97	7.11	May 15, 2035	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	125637.12	0.0	US02665WGT27	7.69	Jan 08, 2036	5.1
AMPHENOL CORPORATION	Industrial	Fixed Income	125655.01	0.0	US032095AP67	2.87	Apr 05, 2029	5.05
BOARDWALK PIPELINES LP	Industrial	Fixed Income	125660.55	0.0	US096630AK44	6.68	Aug 01, 2034	5.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	125720.79	0.0	US02665WGS44	4.38	Jan 08, 2031	4.45
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	125768.27	0.0	US970648AP60	4.51	Mar 15, 2031	4.55
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	125778.56	0.0	US29717PAR82	1.09	May 01, 2027	3.63
STATE STREET CORP	Financial Institutions	Fixed Income	125781.77	0.0	US857477BY89	1.62	Nov 04, 2028	5.82
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	125782.05	0.0	US15189XBE76	6.37	Mar 01, 2034	5.15
TD SYNNEX CORP	Industrial	Fixed Income	125815.61	0.0	US87162WAN02	7.33	Oct 10, 2035	5.3
GENERAL MOTORS CO	Industrial	Fixed Income	125051.65	0.0	US37045VBC37	1.98	Apr 15, 2028	5.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	125052.89	0.0	US63743HFS67	3.01	Jun 15, 2029	5.15
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	125066.44	0.0	US169905AG19	4.42	Jan 15, 2031	3.7
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	125079.44	0.0	US579780AU11	6.91	Oct 15, 2034	4.7
DTE ELECTRIC COMPANY	Utility	Fixed Income	125357.62	0.0	US23338VAQ95	5.36	Mar 01, 2032	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	125362.92	0.0	US63743HGE62	2.79	Feb 09, 2029	4.05
CGI INC	Industrial	Fixed Income	125375.65	0.0	US12532HAF10	5.11	Sep 14, 2031	2.3
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	125386.1	0.0	US579780AS64	4.67	Feb 15, 2031	1.85
REPUBLIC SERVICES INC	Industrial	Fixed Income	125402.77	0.0	US760759BK56	6.88	Nov 15, 2034	5.2
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	125409.62	0.0	US02666TAC18	5.0	Jul 15, 2031	2.38
ARROW ELECTRONICS INC	Industrial	Fixed Income	124647.19	0.0	US042735BF63	1.76	Jan 12, 2028	3.88
ARROW ELECTRONICS INC	Industrial	Fixed Income	124669.64	0.0	US04273WAC55	5.33	Feb 15, 2032	2.95
SYSCO CORPORATION	Industrial	Fixed Income	124679.54	0.0	US871829BT33	6.26	Jan 17, 2034	6.0
ECOLAB INC	Industrial	Fixed Income	124686.95	0.0	US278865BF65	4.73	Jan 30, 2031	1.3
MPLX LP	Industrial	Fixed Income	124768.76	0.0	US55336VCE83	7.75	Apr 01, 2036	5.3
SOUTHWEST GAS CORP	Utility	Fixed Income	124868.12	0.0	US845011AF24	1.64	Dec 01, 2027	5.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	124910.97	0.0	US438516CS39	7.04	Mar 01, 2035	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	124929.58	0.0	US718172CE76	1.91	Mar 02, 2028	3.13
ENTERGY TEXAS INC	Utility	Fixed Income	124930.97	0.0	US29365TAQ76	7.09	Apr 15, 2035	5.25
CARLYLE GROUP INC/THE	Financial Institutions	Fixed Income	124954.5	0.0	US14316JAA60	7.35	Sep 19, 2035	5.05
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	124973.56	0.0	US74460DAD12	2.95	May 01, 2029	3.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	124976.23	0.0	US532457AZ17	1.05	Mar 15, 2027	5.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	124981.62	0.0	US976656CQ97	2.93	May 15, 2029	5.0
LEGGETT & PLATT INC	Industrial	Fixed Income	124256.57	0.0	US524660AY34	1.65	Nov 15, 2027	3.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	124323.56	0.0	US976656CM83	2.27	Jun 15, 2028	1.7
LPL HOLDINGS INC	Financial Institutions	Fixed Income	124385.01	0.0	US50212YAQ70	7.11	Jun 15, 2035	5.75
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	124436.99	0.0	US65562QBY08	2.8	Feb 28, 2029	4.25
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	124438.45	0.0	US446413BA37	3.5	Jan 15, 2030	5.35
AVERY DENNISON CORPORATION	Industrial	Fixed Income	124452.95	0.0	US053611AN94	5.64	Mar 15, 2033	5.75
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	124454.35	0.0	US913903BA74	5.38	Jan 15, 2032	2.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	124508.42	0.0	US760759BH28	6.36	Dec 15, 2033	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	124546.69	0.0	US718286CV78	1.58	Oct 13, 2027	5.17
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	124546.92	0.0	US24422EWD74	1.05	Mar 08, 2027	2.35
PENTAIR FINANCE SA	Industrial	Fixed Income	124641.82	0.0	US709629AS88	5.26	Jul 15, 2032	5.9
ERP OPERATING LP	Financial Institutions	Fixed Income	123877.66	0.0	US26884ABQ58	5.35	Jun 15, 2032	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	123919.05	0.0	US24422EUB37	1.84	Jan 06, 2028	3.05
CAMPBELLS CO	Industrial	Fixed Income	123935.16	0.0	US134429BM03	1.06	Mar 19, 2027	5.2
STARBUCKS CORPORATION	Industrial	Fixed Income	123959.72	0.0	US855244BG38	0.88	Feb 08, 2027	4.85
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	123970.54	0.0	US09261XAK81	3.87	Jun 30, 2030	5.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	124078.15	0.0	US03040WAQ87	1.46	Sep 01, 2027	2.95
FIRSTENERGY CORPORATION	Utility	Fixed Income	124150.22	0.0	US337932AP26	4.23	Sep 01, 2030	2.25
TD SYNNEX CORP	Industrial	Fixed Income	123506.73	0.0	US87162WAL46	6.28	Apr 12, 2034	6.1
OWENS CORNING	Industrial	Fixed Income	123532.87	0.0	US690742AK72	3.87	Jun 01, 2030	3.88
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	123553.74	0.0	US377372AB33	6.53	Apr 15, 2034	5.38
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	123596.64	0.0	US09261XAH52	1.6	Nov 15, 2027	5.88
EDISON INTERNATIONAL	Utility	Fixed Income	123664.53	0.0	US281020BA41	3.0	Jun 15, 2029	5.45
CME GROUP INC	Financial Institutions	Fixed Income	123665.63	0.0	US12572QAL95	3.64	Mar 15, 2030	4.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	123671.98	0.0	US571903BH57	6.7	Oct 15, 2033	2.75
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	123676.93	0.0	US50155QAN07	6.08	Feb 20, 2034	6.35
CONAGRA BRANDS INC	Industrial	Fixed Income	123682.67	0.0	US205887AX04	3.8	Sep 15, 2030	8.25
EDISON INTERNATIONAL	Utility	Fixed Income	123687.22	0.0	US281020BC07	3.5	Mar 15, 2030	6.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	123787.77	0.0	US24703TAL08	1.96	Apr 01, 2028	4.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	123804.52	0.0	US30225VAU17	7.21	Jun 15, 2035	5.4
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	123650.19	0.0	US79768HJN98	1.49	Oct 01, 2027	4.66
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	123103.2	0.0	US68233JCY82	1.0	Mar 20, 2027	4.5
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	123129.44	0.0	US69121KAH77	2.73	Mar 15, 2029	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	123153.75	0.0	US06406GAA94	2.54	Oct 30, 2028	3.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	123170.91	0.0	US595620AQ82	1.13	May 01, 2027	3.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	123194.87	0.0	US03027XCL29	3.56	Jan 31, 2030	5.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	123205.66	0.0	US69371RT973	2.32	Aug 08, 2028	4.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	123213.14	0.0	US75884RBA05	3.92	Jun 15, 2030	3.7
LAZARD GROUP LLC	Financial Institutions	Fixed Income	123219.5	0.0	US52107QAM78	7.27	Aug 01, 2035	5.63
SUTTER HEALTH	Industrial	Fixed Income	123220.67	0.0	US86944BAQ68	7.1	Aug 15, 2035	5.54
WELLTOWER OP LLC	Financial Institutions	Fixed Income	123220.87	0.0	US95040QAP90	5.36	Jan 15, 2032	2.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	123230.0	0.0	US015271AT64	3.59	Dec 15, 2029	2.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	123285.85	0.0	US655844CK21	4.84	May 15, 2031	2.3
KIRBY CORPORATION	Industrial	Fixed Income	123307.19	0.0	US497266AC03	1.82	Mar 01, 2028	4.2
FIRSTENERGY CORPORATION	Utility	Fixed Income	123336.76	0.0	US337932AL12	3.74	Mar 01, 2030	2.65
NXP BV	Industrial	Fixed Income	123390.32	0.0	US62947QBC15	2.41	Dec 01, 2028	5.55
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	123423.14	0.0	US56035LAJ35	1.18	Jun 04, 2027	6.5
GATX CORPORATION	Financial Institutions	Fixed Income	123434.14	0.0	US361448AZ62	0.98	Mar 30, 2027	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	122761.67	0.0	US91324PEY43	1.07	Apr 15, 2027	4.6
CARDINAL HEALTH INC	Industrial	Fixed Income	122806.58	0.0	US14149YBP25	6.27	Feb 15, 2034	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	122819.55	0.0	US842400GS60	3.26	Aug 01, 2029	2.85
BOARDWALK PIPELINES LP	Industrial	Fixed Income	122870.51	0.0	US096630AJ70	5.64	Sep 01, 2032	3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	122876.53	0.0	US74456QBU94	2.01	May 01, 2028	3.7
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	122888.63	0.0	US844741BF49	3.7	Feb 10, 2030	2.63
CORNELL UNIVERSITY	Industrial	Fixed Income	122961.45	0.0	US219207AC11	6.72	Jun 15, 2034	4.84
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	122982.91	0.0	US172062AF88	2.08	May 15, 2028	6.92
ORACLE CORPORATION	Industrial	Fixed Income	123006.39	0.0	US68389XBD66	3.89	May 15, 2030	3.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	123022.81	0.0	US69371RR654	0.98	Feb 04, 2027	2.0
ONEOK INC	Industrial	Fixed Income	123061.11	0.0	US682680BK80	4.01	Nov 01, 2030	5.8
KELLANOVA	Industrial	Fixed Income	122356.09	0.0	US487836BZ07	5.69	Mar 01, 2033	5.25
EATON CORPORATION	Industrial	Fixed Income	122485.72	0.0	US278062AK03	2.09	May 18, 2028	4.35
CLOROX COMPANY	Industrial	Fixed Income	122561.29	0.0	US189054AX72	4.02	May 15, 2030	1.8
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	122596.42	0.0	US913903BB57	3.3	Oct 15, 2029	4.63
FLOWSERVE CORPORATION	Industrial	Fixed Income	122674.23	0.0	US34355JAB44	5.36	Jan 15, 2032	2.8
SOUTHERN POWER COMPANY	Utility	Fixed Income	121972.37	0.0	US843646AX87	4.08	Oct 01, 2030	4.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	122002.4	0.0	US74432QCG82	3.82	Mar 10, 2030	2.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	122043.27	0.0	US26442CBA18	3.73	Feb 01, 2030	2.45
MERCK & CO INC	Industrial	Fixed Income	122050.24	0.0	US58933YBH71	2.1	May 17, 2028	4.05
NVENT FINANCE SARL	Industrial	Fixed Income	122073.44	0.0	US67078AAE38	5.21	Nov 15, 2031	2.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	122092.08	0.0	US744448CP44	2.05	Jun 15, 2028	3.7
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	122095.02	0.0	US579780AQ09	3.88	Apr 15, 2030	2.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	122230.54	0.0	US110122DZ89	6.11	Nov 15, 2033	5.9
EL PASO CORPORATION MTN	Industrial	Fixed Income	122255.1	0.0	US28368EAD85	4.55	Aug 01, 2031	7.8
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	122258.4	0.0	US12592BAV62	4.12	Oct 16, 2030	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	122282.15	0.0	US37045XFG60	5.06	Apr 04, 2032	5.63
PFIZER INC	Industrial	Fixed Income	121554.1	0.0	US717081FD01	4.24	Nov 15, 2030	4.2
LAZARD GROUP LLC	Financial Institutions	Fixed Income	121593.98	0.0	US52107QAK13	2.73	Mar 11, 2029	4.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	121633.33	0.0	US11120VAE39	0.94	Mar 15, 2027	3.9
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	121642.63	0.0	US74460DAJ81	5.27	Nov 09, 2031	2.25
DOLLAR GENERAL CORP	Industrial	Fixed Income	121644.31	0.0	US256677AF29	1.98	May 01, 2028	4.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	121707.45	0.0	US26442UAG94	2.31	Sep 01, 2028	3.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	121778.55	0.0	US883556DE99	7.5	Oct 07, 2035	4.79
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	121791.69	0.0	US842400ES88	6.32	Jan 15, 2034	6.0
MICROSOFT CORPORATION	Industrial	Fixed Income	121795.35	0.0	US594918CS17	4.36	Sep 15, 2030	1.35
UNION ELECTRIC CO	Utility	Fixed Income	121829.29	0.0	US906548CR12	3.74	Mar 15, 2030	2.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	121173.49	0.0	US455780DU78	6.41	Feb 10, 2034	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	121308.42	0.0	US74456QBX34	2.32	Sep 01, 2028	3.65
IPALCO ENTERPRISES INC	Utility	Fixed Income	121370.86	0.0	US462613AP51	3.74	May 01, 2030	4.25
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	121409.55	0.0	US703481AD36	5.75	Oct 01, 2033	7.15
SANOFI SA MTN	Industrial	Fixed Income	121416.7	0.0	US801060AE44	1.66	Nov 03, 2027	3.75
HOWMET AEROSPACE INC	Industrial	Fixed Income	121437.14	0.0	US022249AU09	1.82	Jan 15, 2028	6.75
CENOVUS ENERGY INC	Industrial	Fixed Income	121440.59	0.0	US15135UAW99	5.38	Jan 15, 2032	2.65
PACIFICORP	Utility	Fixed Income	121443.71	0.0	US695114CW67	4.21	Sep 15, 2030	2.7
VONTIER CORP	Industrial	Fixed Income	121468.66	0.0	US928881AD35	2.06	Apr 01, 2028	2.4
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	121477.68	0.0	US72650RBP64	6.59	Sep 15, 2034	5.7
ASCENSION HEALTH	Industrial	Fixed Income	121487.09	0.0	US04351LAD29	4.18	Nov 15, 2030	4.29
CENOVUS ENERGY INC	Industrial	Fixed Income	121512.12	0.0	US15135UBA60	4.48	Mar 20, 2031	4.65
RPM INTERNATIONAL INC	Industrial	Fixed Income	120798.47	0.0	US749685AX13	2.68	Mar 01, 2029	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	120819.24	0.0	US842400GQ05	2.72	Mar 01, 2029	4.2
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	120856.44	0.0	US092914AB66	4.2	Nov 03, 2030	4.3
INGERSOLL RAND INC	Industrial	Fixed Income	120871.33	0.0	US45687VAE65	4.56	Jun 15, 2031	5.31
EQT CORP	Industrial	Fixed Income	120905.86	0.0	US26884LAQ23	1.93	Apr 01, 2028	5.7
ERP OPERATING LP	Financial Institutions	Fixed Income	120914.36	0.0	US26884ABJ16	1.87	Mar 01, 2028	3.5
COTERRA ENERGY INC	Industrial	Fixed Income	120967.26	0.0	US127097AK92	2.73	Mar 15, 2029	4.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	120981.03	0.0	US828807DW40	6.22	Jan 15, 2034	6.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	121006.12	0.0	US13648TAA51	3.81	Mar 05, 2030	2.05
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	121016.49	0.0	US636180BR19	4.56	Mar 01, 2031	2.95
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	121089.6	0.0	US026874DK01	1.91	Apr 01, 2028	4.2
NSTAR ELECTRIC CO	Utility	Fixed Income	120373.85	0.0	US67021CAV90	6.56	Jun 01, 2034	5.4
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	120443.85	0.0	US053484AF80	6.57	Jun 01, 2034	5.35
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	120459.44	0.0	US276480AH30	3.47	Nov 15, 2029	3.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	120470.53	0.0	US29364WAZ14	1.44	Sep 01, 2027	3.12
TARGET CORPORATION	Industrial	Fixed Income	120562.89	0.0	US87612EBQ89	5.86	Jan 15, 2033	4.4
ERP OPERATING LP	Financial Institutions	Fixed Income	120566.39	0.0	US26884ABK88	2.52	Dec 01, 2028	4.15
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	120578.05	0.0	US194162AS29	5.81	Mar 01, 2033	4.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	120616.77	0.0	US29736RAJ95	1.01	Mar 15, 2027	3.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	120648.53	0.0	US718172CB38	1.4	Aug 17, 2027	3.13
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	120731.34	0.0	US8426EPAF56	5.32	Sep 15, 2032	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	119965.31	0.0	US606822CN27	1.47	Sep 13, 2028	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	120022.99	0.0	US74456QCU85	7.03	Mar 01, 2035	5.05
JABIL INC	Industrial	Fixed Income	120070.05	0.0	US466313AH63	1.75	Jan 12, 2028	3.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	120080.83	0.0	US760759BJ83	3.35	Nov 15, 2029	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	120093.93	0.0	US855244BJ76	6.37	Feb 15, 2034	5.0
KINDER MORGAN INC	Industrial	Fixed Income	120142.71	0.0	US49456BBB62	3.8	Jun 01, 2030	5.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	120146.9	0.0	US907818EP96	1.1	Apr 15, 2027	3.0
POLARIS INC	Industrial	Fixed Income	120156.72	0.0	US731068AA07	2.68	Mar 15, 2029	6.95
GLP CAPITAL LP	Industrial	Fixed Income	120222.45	0.0	US361841AQ25	4.39	Jan 15, 2031	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	120247.45	0.0	US63743HFJ68	2.34	Sep 15, 2028	5.05
RPM INTERNATIONAL INC	Industrial	Fixed Income	120326.52	0.0	US749685AV56	0.96	Mar 15, 2027	3.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	119598.04	0.0	US883556DB50	6.44	Jan 31, 2034	5.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	119606.08	0.0	US742718GQ61	7.76	Nov 03, 2035	4.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	119624.95	0.0	US37045XCS36	2.54	Jan 17, 2029	5.65
BOEING CO	Industrial	Fixed Income	119631.86	0.0	US097023CP81	7.58	Feb 01, 2035	3.25
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	119835.85	0.0	US35250VAB09	2.92	Jun 15, 2029	7.2
EXELON CORPORATION	Utility	Fixed Income	119841.52	0.0	US30161NBB64	1.06	Mar 15, 2027	2.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	119870.09	0.0	US756109CF99	2.71	Feb 15, 2029	4.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	119877.51	0.0	US78081BAN38	5.1	Sep 02, 2031	2.15
3M CO	Industrial	Fixed Income	119888.25	0.0	US88579YBR18	7.04	Mar 15, 2035	5.15
KELLANOVA	Industrial	Fixed Income	119912.3	0.0	US487836BX58	4.05	Jun 01, 2030	2.1
RAYONIER LP	Industrial	Fixed Income	119941.84	0.0	US75508XAA46	4.8	May 17, 2031	2.75
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	119179.09	0.0	US892938AB79	6.66	Jun 13, 2034	5.1
WEC ENERGY GROUP INC	Utility	Fixed Income	119193.88	0.0	US92939UAJ51	1.48	Oct 01, 2027	5.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	119358.85	0.0	US04686JAM36	6.71	Jun 28, 2055	6.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	119394.05	0.0	US44107TBB17	6.57	Jul 01, 2034	5.7
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	119512.33	0.0	US03076CAP14	7.11	Apr 15, 2035	5.2
GLOBE LIFE INC	Financial Institutions	Fixed Income	119524.63	0.0	US37959EAA01	4.19	Aug 15, 2030	2.15
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	119544.71	0.0	US89116CQJ98	3.21	Sep 10, 2034	5.15
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	118832.21	0.0	US69351UBC62	6.4	Feb 15, 2034	4.85
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	118833.9	0.0	US15073LAA17	5.01	Aug 15, 2031	2.29
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	118849.24	0.0	US24422EVD83	3.69	Jan 09, 2030	2.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	118894.36	0.0	US11271LAM46	6.92	Jan 15, 2035	5.67
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	118981.18	0.0	US862123AA45	3.69	Apr 30, 2030	5.4
HCA INC	Industrial	Fixed Income	118981.93	0.0	US404119CJ66	2.85	Mar 15, 2029	3.38
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	119003.73	0.0	US21688ABD37	1.02	Mar 05, 2027	5.04
HERSHEY COMPANY THE	Industrial	Fixed Income	119034.33	0.0	US427866BD93	3.52	Nov 15, 2029	2.45
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	119101.94	0.0	US081437AT26	4.04	Jun 19, 2030	2.63
DEVON ENERGY CORPORATION	Industrial	Fixed Income	119108.02	0.0	US251799AA02	4.91	Apr 15, 2032	7.95
HELMERICH AND PAYNE INC	Industrial	Fixed Income	119121.86	0.0	US423452AG66	5.05	Sep 29, 2031	2.9
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	119129.54	0.0	US38179RAE53	2.25	Aug 15, 2028	5.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	119153.03	0.0	US14913UAQ31	3.18	Aug 16, 2029	4.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	118387.47	0.0	US98956PBA93	0.99	Feb 19, 2027	4.7
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	118396.41	0.0	US264399ED44	5.4	Oct 15, 2032	6.45
ASSURANT INC	Financial Institutions	Fixed Income	118434.5	0.0	US04621XAJ72	1.84	Mar 27, 2028	4.9
AMEREN CORPORATION	Utility	Fixed Income	118443.82	0.0	US023608AL60	1.07	Mar 15, 2027	1.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	118551.5	0.0	US539830CK31	2.29	Aug 15, 2028	4.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	118574.31	0.0	US494368CE11	5.79	Feb 16, 2033	4.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	118583.9	0.0	US67103HAN70	6.7	Aug 19, 2034	5.0
EVERSOURCE ENERGY	Utility	Fixed Income	118610.26	0.0	US30040WAE84	1.83	Jan 15, 2028	3.3
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	118644.91	0.0	US084659BD28	4.93	May 15, 2031	1.65
DELTA AIR LINES INC	Industrial	Fixed Income	118674.79	0.0	US247361ZT81	3.37	Oct 28, 2029	3.75
CSX CORP	Industrial	Fixed Income	118676.98	0.0	US126408HQ95	3.73	Feb 15, 2030	2.4
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	118722.36	0.0	US494550AT30	6.95	Mar 15, 2035	5.8
NSTAR ELECTRIC CO	Utility	Fixed Income	118000.48	0.0	US67021CAN74	3.0	May 15, 2029	3.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	118045.08	0.0	US302154EE53	3.28	Sep 11, 2029	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	118126.68	0.0	US136375BD37	2.25	Jul 15, 2028	6.9
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	118162.04	0.0	US02005NBW92	3.49	Jan 17, 2031	5.54
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	118229.46	0.0	US744320BH48	3.96	Oct 01, 2050	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	118274.38	0.0	US06406RAZ01	2.84	Jan 25, 2029	1.9
BROWN & BROWN INC	Financial Institutions	Fixed Income	118333.58	0.0	US115236AL56	5.3	Jun 23, 2032	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	117602.23	0.0	US341081GX96	6.81	Aug 01, 2034	5.0
ECOLAB INC	Industrial	Fixed Income	117602.24	0.0	US278865BL34	0.97	Feb 01, 2027	1.65
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	117663.68	0.0	US47837RAA86	4.32	Sep 15, 2030	1.75
CONAGRA BRANDS INC	Industrial	Fixed Income	117690.35	0.0	US205887CL48	7.24	Aug 01, 2035	5.75
KEMPER CORP	Financial Institutions	Fixed Income	117716.31	0.0	US488401AC40	4.29	Sep 30, 2030	2.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	117770.49	0.0	US694308KF34	1.22	Jun 15, 2027	5.45
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	117777.19	0.0	US31847RAJ14	6.68	Sep 30, 2034	5.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	117819.35	0.0	US747525BU62	3.81	May 20, 2030	4.5
STANFORD HEALTH CARE	Industrial	Fixed Income	117838.14	0.0	US85434VAB45	4.05	Aug 15, 2030	3.31
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	117840.82	0.0	US76720AAQ94	1.05	Mar 12, 2027	4.38
OhioHealth	Industrial	Fixed Income	117879.84	0.0	US67777JAL26	5.26	Nov 15, 2031	2.3
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	117903.09	0.0	US8426EPAH13	6.71	Sep 15, 2034	4.95
GLOBE LIFE INC	Financial Institutions	Fixed Income	117920.57	0.0	US37959EAC66	6.57	Sep 15, 2034	5.85
UDR INC MTN	Financial Institutions	Fixed Income	117936.67	0.0	US90265EAR18	4.92	Aug 15, 2031	3.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	117945.74	0.0	US882508CK85	3.82	May 23, 2030	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	117323.89	0.0	US60687YBX67	3.02	May 22, 2030	3.26
CONSTELLATION BRANDS INC	Industrial	Fixed Income	117365.44	0.0	US21036PBL13	5.25	May 09, 2032	4.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	117398.11	0.0	US571748BP64	5.34	Dec 15, 2031	2.38
CUMMINS INC	Industrial	Fixed Income	117398.58	0.0	US231021AY22	2.07	May 09, 2028	4.25
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	117403.94	0.0	US902133BA46	3.59	Feb 01, 2030	4.63
MERCK & CO INC	Industrial	Fixed Income	117534.57	0.0	US589331AE71	2.57	Dec 01, 2028	5.95
WRKCO INC	Industrial	Fixed Income	117600.32	0.0	US92940PAE43	2.09	Jun 01, 2028	3.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	116821.77	0.0	US29364WBM91	6.37	Mar 15, 2034	5.35
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	116824.06	0.0	US17136MAA09	5.35	Dec 15, 2031	2.3
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	116841.53	0.0	US09261HBG11	4.22	Jan 25, 2031	6.25
LEAR CORPORATION	Industrial	Fixed Income	116850.29	0.0	US521865BC87	5.39	Jan 15, 2032	2.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	116856.82	0.0	US655844CQ90	5.84	Mar 01, 2033	4.45
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	116871.98	0.0	US680223AM61	6.31	Mar 28, 2034	5.75
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	116904.55	0.0	US26443TAE64	6.35	Mar 01, 2034	5.25
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	116942.17	0.0	US303075AB13	5.28	Mar 01, 2032	3.45
AON CORP	Financial Institutions	Fixed Income	116968.73	0.0	US03740LAF94	5.42	Sep 12, 2032	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116971.93	0.0	US60687YBE86	3.97	May 25, 2031	2.59
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	117013.79	0.0	US743315AL75	5.55	Dec 01, 2032	6.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	117014.05	0.0	US92277GAM96	1.83	Mar 01, 2028	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	117031.58	0.0	US927804GE83	5.28	Nov 15, 2031	2.3
HEXCEL CORPORATION	Industrial	Fixed Income	117047.01	0.0	US428291AN87	0.88	Feb 15, 2027	4.2
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	117085.99	0.0	US75968NAG60	6.92	Apr 01, 2035	5.8
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	117102.4	0.0	US05723KAG58	3.44	Nov 07, 2029	3.14
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	117124.38	0.0	US072863AH63	4.47	Nov 15, 2030	1.78
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	117157.47	0.0	US74834LBE92	1.7	Dec 15, 2027	4.6
ONEOK INC	Industrial	Fixed Income	116435.06	0.0	US682680CU53	6.57	Sep 01, 2034	5.65
AON CORP	Financial Institutions	Fixed Income	116436.69	0.0	US03740LAA08	5.09	Aug 23, 2031	2.05
EIDP INC	Industrial	Fixed Income	116438.46	0.0	US263534CR89	5.97	May 15, 2033	4.8
SHELL FINANCE US INC	Industrial	Fixed Income	116452.54	0.0	US822905AC90	7.51	May 11, 2035	4.13
PFIZER INC	Industrial	Fixed Income	116508.9	0.0	US717081FJ70	1.65	Nov 15, 2027	3.88
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	116510.94	0.0	US909318AA56	3.76	Sep 01, 2031	3.5
NXP BV	Industrial	Fixed Income	116547.54	0.0	US62954HBE71	1.21	Jun 01, 2027	4.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	116551.21	0.0	US50077LBF22	4.38	Mar 01, 2031	4.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	116567.67	0.0	US929160AT60	0.95	Apr 01, 2027	3.9
GLOBE LIFE INC	Financial Institutions	Fixed Income	116618.15	0.0	US37959EAB83	5.34	Jun 15, 2032	4.8
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	116618.36	0.0	US976656CU00	4.15	Oct 15, 2030	4.15
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	116684.36	0.0	US00440FAA21	3.42	Apr 01, 2030	9.7
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	116700.68	0.0	US025537AW19	5.4	Nov 01, 2032	5.95
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	116714.13	0.0	US98956PBC59	6.88	Feb 19, 2035	5.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	116758.68	0.0	US904764BK20	4.36	Sep 14, 2030	1.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	116118.15	0.0	US02665WCE93	1.91	Feb 15, 2028	3.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	116123.94	0.0	US78355HKV05	1.84	Mar 01, 2028	5.65
SYSCO CORPORATION	Industrial	Fixed Income	116196.24	0.0	US871829BV88	7.0	Mar 23, 2035	5.4
GENERAL MOTORS CO	Industrial	Fixed Income	116246.41	0.0	US37045VAS97	2.29	Oct 01, 2028	5.0
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	116252.45	0.0	US829932AD42	3.48	Jan 15, 2030	5.75
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	116379.99	0.0	US446413BB10	6.92	Jan 15, 2035	5.75
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	115689.35	0.0	US88947EAX85	7.17	Jun 15, 2035	5.6
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	115713.49	0.0	US571903BV42	1.38	Jul 15, 2027	4.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	115722.48	0.0	US040555DE14	5.46	Dec 15, 2032	6.35
CUMMINS INC	Industrial	Fixed Income	115743.45	0.0	US231021AV82	2.71	Feb 20, 2029	4.9
PACIFICORP	Utility	Fixed Income	115763.59	0.0	US695114CU02	3.08	Jun 15, 2029	3.5
UNION ELECTRIC CO	Utility	Fixed Income	115774.89	0.0	US906548CT77	5.55	Mar 15, 2032	2.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	115787.8	0.0	US571748BR21	5.43	Nov 01, 2032	5.75
STEEL DYNAMICS INC	Industrial	Fixed Income	115942.0	0.0	US858119BU36	2.63	Dec 15, 2028	4.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	115946.68	0.0	US570535AU83	3.29	Sep 17, 2029	3.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	115957.11	0.0	US842400JA26	0.89	Feb 01, 2027	4.88
WW GRAINGER INC	Industrial	Fixed Income	115971.53	0.0	US384802AF19	6.9	Sep 15, 2034	4.45
NISOURCE INC	Utility	Fixed Income	116027.88	0.0	US65473PAT21	6.53	Mar 31, 2055	6.38
CommonSpirit Health	Industrial	Fixed Income	115266.8	0.0	US20268JAK97	1.4	Nov 01, 2027	6.07
ENERGY TRANSFER LP	Industrial	Fixed Income	115290.82	0.0	US29273RBE80	7.03	Mar 15, 2035	4.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	115311.93	0.0	US63743HFN70	2.68	Feb 07, 2029	4.85
INTEL CORPORATION	Industrial	Fixed Income	115329.52	0.0	US458140CN85	4.29	Feb 21, 2031	5.0
KLA CORP	Industrial	Fixed Income	115338.93	0.0	US482480AP59	6.54	Feb 01, 2034	4.7
PROLOGIS LP	Financial Institutions	Fixed Income	115356.17	0.0	US74340XCA72	4.69	Feb 01, 2031	1.75
AMEREN CORPORATION	Utility	Fixed Income	115384.11	0.0	US023608AK87	2.03	Mar 15, 2028	1.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	115405.4	0.0	US13645RAD61	4.66	Oct 15, 2031	7.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	115461.43	0.0	US718286CQ83	1.1	Mar 29, 2027	3.23
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	115467.2	0.0	US03040WBD65	6.37	Mar 01, 2034	5.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	115521.31	0.0	US89236TNB79	7.07	Jan 09, 2035	5.35
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	115559.06	0.0	US59523UAS69	4.69	Feb 15, 2031	1.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	115560.76	0.0	US571748BW16	6.41	Mar 15, 2034	5.15
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	115612.84	0.0	US075887CP25	5.49	Aug 22, 2032	4.3
BOARDWALK PIPELINES LP	Industrial	Fixed Income	115641.91	0.0	US096630AH15	4.47	Feb 15, 2031	3.4
ECOLAB INC	Industrial	Fixed Income	114871.72	0.0	US278865BS86	7.36	Sep 01, 2035	5.0
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	114912.22	0.0	US053484AB76	5.47	Jan 15, 2032	2.05
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	115001.86	0.0	US008252AR98	6.57	Aug 20, 2034	5.5
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	115020.34	0.0	US476556DG74	4.38	Jan 15, 2031	4.4
VALERO ENERGY CORPORATION	Industrial	Fixed Income	115072.6	0.0	US91913YBC30	5.24	Dec 01, 2031	2.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	115089.27	0.0	US693475CF09	7.63	Jan 25, 2041	5.42
AGREE LP	Financial Institutions	Fixed Income	115136.9	0.0	US008513AB91	2.26	Jun 15, 2028	2.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	115145.07	0.0	US040555DD31	5.37	Dec 15, 2031	2.2
SOUTHWEST GAS CORP	Utility	Fixed Income	115163.11	0.0	US845011AH89	1.9	Mar 23, 2028	5.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	115251.0	0.0	US110122DP08	1.73	Nov 13, 2027	1.13
ENTERGY ARKANSAS INC	Utility	Fixed Income	115252.92	0.0	US29364DAV29	2.07	Jun 01, 2028	4.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	114490.03	0.0	US949746TB78	3.25	Nov 15, 2029	7.95
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	114588.92	0.0	US72014TAC36	5.43	Jan 01, 2032	2.04
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	114610.94	0.0	US58013MFX74	2.94	May 17, 2029	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	114625.67	0.0	US02665WFY21	3.62	Mar 05, 2030	4.8
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	114682.17	0.0	US723484AN13	3.75	May 15, 2030	5.15
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	114809.26	0.0	US913903BC31	6.81	Oct 15, 2034	5.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	114810.11	0.0	US756109CW23	2.77	Feb 01, 2029	3.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	114208.25	0.0	US744448DC22	7.25	Sep 15, 2035	5.15
J M SMUCKER CO	Industrial	Fixed Income	114225.62	0.0	US832696AU25	5.56	Mar 15, 2032	2.13
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	114227.73	0.0	US369550BP29	4.9	Jun 01, 2031	2.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	114397.87	0.0	US040555CZ51	3.27	Aug 15, 2029	2.6
AUTOZONE INC	Industrial	Fixed Income	114408.11	0.0	US053332BA96	4.65	Jan 15, 2031	1.65
ALTRIA GROUP INC	Industrial	Fixed Income	114417.73	0.0	US02209SBR31	5.91	Nov 01, 2033	6.88
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	113689.92	0.0	US83007CAD48	3.23	Oct 01, 2029	5.03
ZOETIS INC	Industrial	Fixed Income	113717.34	0.0	US98978VAX10	7.31	Aug 17, 2035	5.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	113764.36	0.0	US74460WAG24	6.13	Aug 01, 2033	5.1
ALLEGION PLC	Industrial	Fixed Income	113773.2	0.0	US01748TAB70	3.31	Oct 01, 2029	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	113797.07	0.0	US842400GJ61	1.88	Mar 01, 2028	3.65
BGC GROUP INC	Financial Institutions	Fixed Income	113820.62	0.0	US088929AC82	2.02	May 25, 2028	8.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	113911.28	0.0	US958254AK08	2.18	Aug 15, 2028	4.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	113933.44	0.0	US49446RAW97	4.27	Oct 01, 2030	2.7
AUTOZONE INC	Industrial	Fixed Income	113938.79	0.0	US053332AW26	2.89	Apr 18, 2029	3.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	113953.06	0.0	US29736RAQ39	3.86	Apr 15, 2030	2.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	113955.21	0.0	US459200AR21	1.42	Aug 01, 2027	6.22
UDR INC MTN	Financial Institutions	Fixed Income	113968.86	0.0	US90265EAS90	7.37	Nov 01, 2034	3.1
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	114005.94	0.0	US210385AD21	6.23	Jan 15, 2034	6.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	114032.08	0.0	US539830BP37	4.11	Jun 15, 2030	1.85
BLACK HILLS CORPORATION	Utility	Fixed Income	113326.51	0.0	US092113AR00	3.39	Oct 15, 2029	3.05
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	113353.3	0.0	US47103MAB46	6.63	Sep 10, 2034	5.45
ARCELORMITTAL SA	Industrial	Fixed Income	113431.83	0.0	US03938LBG86	6.49	Jun 17, 2034	6.0
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	113522.91	0.0	US14913UAY64	1.94	Mar 03, 2028	4.4
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	113543.83	0.0	US02376AAA79	2.81	Apr 15, 2031	3.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	113545.31	0.0	US24422EVF32	1.06	Mar 09, 2027	1.75
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	112916.5	0.0	US88947EAT73	1.76	Feb 15, 2028	4.35
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	112932.8	0.0	US49447BAA17	6.13	Mar 01, 2034	6.4
GENUINE PARTS COMPANY	Industrial	Fixed Income	112995.91	0.0	US372460AD76	5.9	Nov 01, 2033	6.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	113014.29	0.0	US694308KY23	5.51	Oct 15, 2032	5.05
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	113069.21	0.0	US05348EBF51	3.05	Jun 01, 2029	3.3
ENTERGY CORPORATION	Utility	Fixed Income	113243.09	0.0	US29364GAL77	4.02	Jun 15, 2030	2.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	113275.95	0.0	US74456QCK04	5.69	Dec 15, 2032	4.9
CNOOC PETROLEUM NORTH AMERICA ULC	Agency	Fixed Income	113289.14	0.0	US65334HAE27	6.97	Mar 10, 2035	5.88
CBRE SERVICES INC	Industrial	Fixed Income	112549.03	0.0	US12505BAJ98	3.87	Jun 15, 2030	4.8
ENBRIDGE INC NC9.75	Industrial	Fixed Income	112567.1	0.0	US29250NCF06	6.18	Jun 27, 2054	7.2
GATX CORPORATION	Financial Institutions	Fixed Income	112596.7	0.0	US361448BC68	2.42	Nov 07, 2028	4.55
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	112732.05	0.0	US573874AN44	2.06	Jun 22, 2028	4.88
TARGET CORPORATION	Industrial	Fixed Income	112769.64	0.0	US87612EAK29	5.46	Nov 01, 2032	6.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	112823.49	0.0	US92343VBS25	5.96	Sep 15, 2033	6.4
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	112827.7	0.0	US636180BU48	6.83	Mar 15, 2035	5.95
BRUNSWICK CORP	Industrial	Fixed Income	112127.09	0.0	US117043AT65	5.02	Aug 18, 2031	2.4
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	112142.55	0.0	US929089AH39	6.77	Sep 20, 2034	5.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	112174.49	0.0	US70450YAT01	7.08	Apr 01, 2035	5.1
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	112280.26	0.0	US101137AS67	1.81	Mar 01, 2028	4.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	112381.86	0.0	US115236AK73	3.85	Jun 23, 2030	4.9
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	112421.25	0.0	US69371RS314	1.83	Jan 10, 2028	4.6
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	112434.55	0.0	US136385AC52	4.89	Jan 15, 2032	7.2
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	112507.69	0.0	US09261HBR75	1.5	Sep 26, 2027	4.95
HELMERICH AND PAYNE INC	Industrial	Fixed Income	112510.87	0.0	US423452AM35	3.42	Dec 01, 2029	4.85
JUNIPER NETWORKS INC	Industrial	Fixed Income	111756.3	0.0	US48203RAP91	4.52	Dec 10, 2030	2.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	111759.78	0.0	US00914AAE29	3.34	Oct 01, 2029	3.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	111795.76	0.0	US756109CA03	2.01	Mar 15, 2028	2.1
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	111797.78	0.0	US133131AX02	3.15	Jul 01, 2029	3.15
APTARGROUP INC	Industrial	Fixed Income	111857.43	0.0	US038336AB93	4.5	Mar 30, 2031	4.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	111911.48	0.0	US89417EAT64	7.41	Jul 24, 2035	5.05
EQUINOR ASA	Agency	Fixed Income	111961.22	0.0	US29446MAL63	2.14	Jun 02, 2028	4.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	111995.64	0.0	US313747BA44	3.91	Jun 01, 2030	3.5
SOUTHWEST GAS CORP	Utility	Fixed Income	112044.09	0.0	US845011AC92	4.08	Jun 15, 2030	2.2
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	112052.54	0.0	US007589AA28	2.25	Aug 15, 2028	3.83
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	112094.4	0.0	US55261FAU84	1.85	Jan 16, 2029	4.83
ENBRIDGE INC	Industrial	Fixed Income	111422.6	0.0	US29250NCM56	2.56	Nov 20, 2028	4.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	111457.4	0.0	US69371RT890	1.32	Jun 23, 2027	4.25
ASCENSION HEALTH	Industrial	Fixed Income	111488.08	0.0	US04351LAE02	7.57	Nov 15, 2035	4.92
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	111526.19	0.0	US45905CAA27	7.16	Feb 15, 2035	4.75
CONAGRA BRANDS INC	Industrial	Fixed Income	111591.15	0.0	US205887CK64	3.97	Aug 01, 2030	5.0
BROADCOM INC	Industrial	Fixed Income	111672.58	0.0	US11135FCW95	4.14	Oct 15, 2030	4.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	111682.52	0.0	US202795JN13	2.26	Aug 15, 2028	3.7
EBAY INC	Industrial	Fixed Income	111705.98	0.0	US278642BD42	2.8	Mar 06, 2029	4.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	110972.02	0.0	US620076BT59	4.42	Nov 15, 2030	2.3
ORIX CORPORATION	Financial Institutions	Fixed Income	111000.72	0.0	US686329AB98	6.99	Feb 25, 2035	5.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	111028.36	0.0	US824348BN55	5.54	Mar 15, 2032	2.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	111043.16	0.0	US63743HFM97	0.97	Feb 05, 2027	4.8
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	111071.5	0.0	US50540RAY80	4.84	Jun 01, 2031	2.7
PPG INDUSTRIES INC	Industrial	Fixed Income	111210.24	0.0	US693506BY26	4.5	Mar 15, 2031	4.38
RUSH OBLIGATED GROUP	Industrial	Fixed Income	111225.39	0.0	US78200JAA07	3.38	Nov 15, 2029	3.92
BLACK HILLS CORPORATION	Utility	Fixed Income	111303.7	0.0	US092113AV12	1.87	Mar 15, 2028	5.95
ORIX CORPORATION	Financial Institutions	Fixed Income	110558.02	0.0	US686330AP65	5.35	Apr 13, 2032	4.0
HF SINCLAIR CORP	Industrial	Fixed Income	110583.35	0.0	US403949AT72	5.32	Sep 01, 2032	5.5
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	110671.05	0.0	US33767BAH24	7.09	Jan 15, 2035	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	110694.84	0.0	US74340XBH35	2.33	Sep 15, 2028	3.88
CARDINAL HEALTH INC	Industrial	Fixed Income	110727.5	0.0	US14149YBN76	2.68	Feb 15, 2029	5.13
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	110746.76	0.0	US120568BD12	1.79	Jan 07, 2028	4.1
ERP OPERATING LP	Financial Institutions	Fixed Income	110750.31	0.0	US26884ABN28	5.11	Aug 01, 2031	1.85
DUKE ENERGY OHIO INC	Utility	Fixed Income	110787.98	0.0	US26442EAH36	4.04	Jun 01, 2030	2.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	110837.79	0.0	US756109CD42	4.49	Feb 15, 2031	3.2
NOKIA OYJ	Industrial	Fixed Income	110865.58	0.0	US654902AE56	1.3	Jun 12, 2027	4.38
QUANTA SERVICES INC.	Industrial	Fixed Income	110871.88	0.0	US74762EAH53	5.43	Jan 15, 2032	2.35
RYDER SYSTEM INC MTN	Industrial	Fixed Income	110892.7	0.0	US78355HKZ19	2.75	Mar 15, 2029	5.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	110917.78	0.0	US23338VAV80	6.36	Mar 01, 2034	5.2
EBAY INC	Industrial	Fixed Income	110943.81	0.0	US278642BE25	7.46	Nov 06, 2035	5.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	110170.46	0.0	US26442CBP86	3.6	Mar 15, 2030	4.85
AHOLD FINANCE USA LLC	Industrial	Fixed Income	110184.96	0.0	US008685AB51	2.87	May 01, 2029	6.88
TD SYNNEX CORP	Industrial	Fixed Income	110289.01	0.0	US87162WAM29	2.72	Jan 17, 2029	4.3
EXELON CORPORATION	Utility	Fixed Income	110376.2	0.0	US30161NBM20	2.76	Mar 15, 2029	5.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	110405.64	0.0	US744320AW24	1.52	Sep 15, 2047	4.5
HERSHEY COMPANY THE	Industrial	Fixed Income	110416.57	0.0	US427866BN75	7.01	Feb 24, 2035	5.1
KROGER CO	Industrial	Fixed Income	110467.55	0.0	US501044DQ10	4.65	Jan 15, 2031	1.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	110549.54	0.0	US29364WAX65	4.79	Jun 01, 2031	3.05
CALIFORNIA ST	Local Authority	Fixed Income	110482.74	0.0	US13063D7E21	4.76	Oct 01, 2031	5.75
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	109836.78	0.0	US02401LAA26	4.52	Feb 01, 2031	3.38
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	109850.46	0.0	US461070AQ74	2.86	Apr 01, 2029	3.6
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	109890.78	0.0	US369550AZ10	1.67	Nov 15, 2027	2.63
UNILEVER CAPITAL CORP	Industrial	Fixed Income	109921.42	0.0	US904764BS55	2.33	Sep 08, 2028	4.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	109962.08	0.0	US571903BT95	5.16	Apr 15, 2032	5.1
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	110025.0	0.0	US46817MAS61	5.2	Jun 08, 2032	5.67
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	110075.23	0.0	US30225VAN73	3.03	Jun 15, 2029	4.0
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	109440.22	0.0	US75973QAA58	1.29	Jul 01, 2027	3.45
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	109441.3	0.0	US00914AAV44	2.72	Mar 01, 2029	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	109477.31	0.0	US606822BU78	4.18	Jul 17, 2030	2.05
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	109503.32	0.0	US534187BK40	4.46	Jan 15, 2031	3.4
EXELON CORPORATION	Utility	Fixed Income	109506.2	0.0	US30161NBE04	5.34	Mar 15, 2032	3.35
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	109604.18	0.0	US824348BW54	7.24	Aug 15, 2035	5.15
COCA-COLA CO	Industrial	Fixed Income	109729.65	0.0	US191216CE82	1.26	May 25, 2027	2.9
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	109053.04	0.0	US302635AM98	2.59	Jan 15, 2029	7.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	109126.63	0.0	US68233DAT46	5.05	May 01, 2032	7.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	109128.33	0.0	US316773DM97	3.18	Sep 06, 2030	4.89
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	109159.74	0.0	US15189WAS98	6.65	Jul 01, 2034	5.4
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	109160.72	0.0	US15189TBJ51	6.45	Feb 15, 2055	6.85
AON CORP	Financial Institutions	Fixed Income	109181.85	0.0	US037389BB82	2.52	Dec 15, 2028	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	109193.68	0.0	US63743HFW79	1.81	Feb 07, 2028	4.75
CARDINAL HEALTH INC	Industrial	Fixed Income	109197.33	0.0	US14149YBV92	7.33	Sep 15, 2035	5.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	109204.14	0.0	US756109BH64	1.83	Jan 15, 2028	3.4
DUKE ENERGY OHIO INC	Utility	Fixed Income	109246.2	0.0	US26442EAF79	2.73	Feb 01, 2029	3.65
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	109284.98	0.0	US898813AW06	6.71	Sep 15, 2034	5.2
APA CORP (US)	Industrial	Fixed Income	109285.67	0.0	US03743QAZ19	3.53	Jan 15, 2030	4.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	109312.46	0.0	US571903BR30	3.61	Mar 15, 2030	4.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	109331.16	0.0	US911312CH75	4.11	Oct 15, 2030	4.65
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	109368.39	0.0	US29736RAV24	6.36	Feb 14, 2034	5.0
AGCO CORPORATION	Industrial	Fixed Income	108615.3	0.0	US001084AR30	0.99	Mar 21, 2027	5.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	108630.07	0.0	US49271VAN01	4.69	Mar 15, 2031	2.25
LKQ CORP	Industrial	Fixed Income	108656.5	0.0	US501889AD16	2.13	Jun 15, 2028	5.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	108718.16	0.0	US655844CV85	7.17	May 01, 2035	5.1
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	108788.35	0.0	US776743AJ55	4.13	Jun 30, 2030	2.0
ASSURANT INC	Financial Institutions	Fixed Income	108795.67	0.0	US04621XAM02	3.62	Feb 22, 2030	3.7
HYATT HOTELS CORP	Industrial	Fixed Income	108838.3	0.0	US448579AR35	3.05	Jun 30, 2029	5.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	108864.5	0.0	US26444HAJ05	4.12	Jun 15, 2030	1.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	108884.39	0.0	US835495AP77	5.4	Feb 01, 2032	2.85
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	108897.22	0.0	US02364WBH79	2.92	Apr 22, 2029	3.63
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	108923.55	0.0	US61774AAF03	2.89	May 17, 2029	6.15
SMITH & NEPHEW PLC	Industrial	Fixed Income	108283.88	0.0	US83192PAC23	0.99	Mar 20, 2027	5.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	108289.6	0.0	US124857AZ68	3.01	Jun 01, 2029	4.2
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	108448.0	0.0	US30036FAE16	1.96	Mar 13, 2028	4.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	108476.64	0.0	US824348BV71	3.95	Aug 15, 2030	4.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	108513.65	0.0	US845743BY82	7.09	May 15, 2035	5.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	108537.1	0.0	US960386AS98	3.8	May 29, 2030	4.9
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	108563.19	0.0	US38179RAB15	3.14	Sep 12, 2029	5.8
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	107861.38	0.0	US23311VAK35	5.26	Feb 15, 2032	3.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	107865.06	0.0	US911312BU95	3.32	Sep 01, 2029	2.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	107881.25	0.0	US04010LBL62	4.31	Jan 15, 2031	5.1
VICI PROPERTIES LP	Industrial	Fixed Income	107941.07	0.0	US925650AJ26	1.97	Apr 01, 2028	4.75
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	108000.03	0.0	US681936BN99	6.19	Apr 15, 2033	3.25
HEICO CORP	Industrial	Fixed Income	108112.69	0.0	US422806AA75	2.27	Aug 01, 2028	5.25
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	108156.01	0.0	US29364NAT54	2.18	Jun 01, 2028	2.85
XCEL ENERGY INC	Utility	Fixed Income	108170.68	0.0	US98388MAB37	1.07	Mar 15, 2027	1.75
DOLLAR GENERAL CORP	Industrial	Fixed Income	108183.34	0.0	US256677AN52	2.25	Jul 05, 2028	5.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	108192.22	0.0	US04316JAA79	5.24	Nov 09, 2031	2.4
TIMKEN COMPANY	Industrial	Fixed Income	107573.29	0.0	US887389AL89	5.25	Apr 01, 2032	4.13
BROWN & BROWN INC	Financial Institutions	Fixed Income	107630.93	0.0	US115236AB74	2.73	Mar 15, 2029	4.5
BANNER HEALTH	Industrial	Fixed Income	107631.24	0.0	US06654DAB38	3.66	Jan 01, 2030	2.34
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	107717.41	0.0	US11120BAA52	6.81	Feb 15, 2035	5.75
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	107720.23	0.0	US88947EAS90	0.84	Mar 15, 2027	4.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	107746.62	0.0	US743315AW31	3.74	Mar 26, 2030	3.2
BLUE OWL TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	107794.94	0.0	US095924AB26	1.89	Mar 15, 2028	6.1
ILLUMINA INC	Industrial	Fixed Income	107059.03	0.0	US452327AR08	4.25	Dec 12, 2030	4.75
NEWMONT CORPORATION	Industrial	Fixed Income	107072.11	0.0	US65163LAB53	3.87	May 13, 2030	3.25
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	107100.15	0.0	US03990BAA98	2.44	Nov 10, 2028	6.38
ALABAMA POWER COMPANY	Utility	Fixed Income	107205.63	0.0	US010392GE29	4.43	Mar 15, 2031	4.3
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	107231.22	0.0	US494550AL04	4.85	Mar 15, 2032	7.75
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	107241.87	0.0	US46817MAR88	1.21	Jun 08, 2027	5.17
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	107249.49	0.0	US74456QCH74	5.09	Aug 15, 2031	1.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	107282.88	0.0	US24422EXZ77	1.82	Jan 07, 2028	4.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	106644.35	0.0	US50077LAT35	2.65	Jan 30, 2029	4.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	106758.71	0.0	US084664CU37	3.85	Mar 12, 2030	1.85
NEWMARKET CORP	Industrial	Fixed Income	106777.14	0.0	US651587AG29	4.64	Mar 18, 2031	2.7
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	106777.97	0.0	US589400AB62	0.91	Mar 15, 2027	4.4
KROGER CO	Industrial	Fixed Income	106780.15	0.0	US501044DP37	3.95	May 01, 2030	2.2
ALABAMA POWER COMPANY	Utility	Fixed Income	106798.0	0.0	US010392FY91	1.45	Sep 01, 2027	3.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	106880.55	0.0	US69371RT486	3.31	Sep 26, 2029	4.0
HYATT HOTELS CORP	Industrial	Fixed Income	106899.63	0.0	US448579AV47	5.03	Mar 30, 2032	5.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	106907.41	0.0	US91913YBB56	1.55	Sep 15, 2027	2.15
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	106930.7	0.0	US02343UAH86	1.99	May 15, 2028	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	106974.93	0.0	US74340XBX84	2.32	Sep 15, 2028	4.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	106985.33	0.0	US78355HKX60	2.5	Dec 01, 2028	6.3
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	106986.47	0.0	US29452EAD31	6.59	Mar 28, 2055	6.7
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	106268.52	0.0	US071813DC01	2.76	Feb 15, 2029	4.45
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	106318.93	0.0	US720186AN51	4.66	Mar 15, 2031	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	106325.42	0.0	US06406RBD89	2.91	Apr 26, 2029	3.85
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	106379.49	0.0	US854502AT83	1.84	Mar 06, 2028	6.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	106448.79	0.0	US74464AAC53	3.93	Jul 01, 2030	4.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	106497.43	0.0	US13648TAC18	3.48	Nov 15, 2029	2.88
STRYKER CORPORATION	Industrial	Fixed Income	106502.8	0.0	US863667BF72	6.85	Sep 11, 2034	4.63
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	106504.98	0.0	US665859AS34	1.21	May 08, 2032	3.38
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	106532.95	0.0	US546676AZ04	5.77	Apr 15, 2033	5.45
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	106537.59	0.0	US440327AM65	4.06	Oct 01, 2030	4.7
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	106548.34	0.0	US048303CH28	2.41	Oct 15, 2028	4.0
GENUINE PARTS COMPANY	Industrial	Fixed Income	106549.82	0.0	US372460AC93	5.41	Feb 01, 2032	2.75
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	106590.19	0.0	US608190AM61	2.31	Sep 18, 2028	5.85
AEP TEXAS INC	Utility	Fixed Income	106611.27	0.0	US00108WAP59	5.28	May 15, 2032	4.7
CALIFORNIA ST	Local Authority	Fixed Income	106379.78	0.0	US13063EHV11	7.41	Sep 01, 2035	5.1
UDR INC MTN	Financial Institutions	Fixed Income	105909.0	0.0	US90265EAP51	2.66	Jan 26, 2029	4.4
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	105946.53	0.0	US875484AL13	5.0	Sep 01, 2031	2.75
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	105984.97	0.0	US58942HAC51	2.01	Jul 01, 2028	4.3
BAT CAPITAL CORP	Industrial	Fixed Income	106039.0	0.0	US054989AF54	5.88	Mar 22, 2033	4.63
OHIO POWER CO	Utility	Fixed Income	105472.19	0.0	US677415CW95	6.51	Jun 01, 2034	5.65
ARCELORMITTAL SA	Industrial	Fixed Income	105483.17	0.0	US03938LBC72	3.17	Jul 16, 2029	4.25
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	105561.54	0.0	US090572AR99	1.04	Mar 15, 2027	3.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	105636.01	0.0	US842400HY20	2.36	Oct 01, 2028	5.65
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	105718.65	0.0	US29670VAA70	4.92	Jul 15, 2031	2.95
CITIGROUP INC	Financial Institutions	Fixed Income	105737.15	0.0	US172967AR23	1.83	Jan 15, 2028	6.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	105740.22	0.0	US882508BC78	1.61	Nov 03, 2027	2.9
SANOFI SA MTN	Industrial	Fixed Income	105753.45	0.0	US801060AJ31	5.72	Nov 03, 2032	4.2
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	105836.44	0.0	US55354LAA70	3.72	May 31, 2030	6.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	105143.34	0.0	US24422EWN56	3.31	Oct 11, 2029	4.85
FREEPORT-MCMORAN INC	Industrial	Fixed Income	105143.44	0.0	US35671DCG88	0.11	Aug 01, 2028	4.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	105152.46	0.0	US78355HKT58	1.02	Mar 01, 2027	2.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	105167.07	0.0	US209111GH08	6.52	May 15, 2034	5.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	105185.32	0.0	US620076CA59	3.9	Aug 15, 2030	4.85
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	105186.29	0.0	US83012AAC36	2.68	Mar 01, 2029	6.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	105200.0	0.0	US45866FAF18	1.48	Sep 15, 2027	3.1
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	105226.51	0.0	US63633DAF15	4.56	Feb 01, 2031	3.0
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	105338.23	0.0	US0258M0EL96	1.17	May 03, 2027	3.3
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	105367.72	0.0	US476556DJ14	2.72	Jan 15, 2029	4.15
COCA-COLA CO	Industrial	Fixed Income	104692.91	0.0	US191216DD90	2.04	Mar 15, 2028	1.0
PACIFICORP	Utility	Fixed Income	104712.45	0.0	US695114BT48	4.69	Nov 15, 2031	7.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	104741.35	0.0	US65339KAV26	1.72	Dec 01, 2077	4.8
OMNICOM GROUP INC	Industrial	Fixed Income	104742.15	0.0	US681919BR62	4.64	Mar 01, 2031	2.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	104750.43	0.0	US69371RS983	6.53	Mar 22, 2034	5.0
ITC HOLDINGS CORP	Utility	Fixed Income	104807.47	0.0	US465685AP08	1.64	Nov 15, 2027	3.35
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	104821.56	0.0	US007944AK75	6.72	Dec 01, 2034	5.76
ESSENTIAL UTILITIES INC	Utility	Fixed Income	104826.76	0.0	US29670GAF90	4.79	May 01, 2031	2.4
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	104873.04	0.0	US053484AE16	6.28	Dec 07, 2033	5.3
DARDEN RESTAURANTS INC	Industrial	Fixed Income	104881.4	0.0	US237194AL90	1.07	May 01, 2027	3.85
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	104892.58	0.0	US00912XAY04	1.74	Dec 01, 2027	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	104914.24	0.0	US68233JCZ57	7.03	Apr 01, 2035	5.35
AON CORP	Financial Institutions	Fixed Income	104925.93	0.0	US03740LAC63	5.27	Dec 02, 2031	2.6
OGE ENERGY CORPORATION	Utility	Fixed Income	104947.15	0.0	US670837AD53	2.91	May 15, 2029	5.45
DOC DR LLC	Financial Institutions	Fixed Income	104998.09	0.0	US71951QAB86	1.77	Jan 15, 2028	3.95
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	105065.5	0.0	US26439XAC74	3.73	Aug 16, 2030	8.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	105069.89	0.0	US694308KC03	5.13	Mar 01, 2032	4.4
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	104359.19	0.0	US009158BP01	5.52	Oct 11, 2032	4.9
AEP TEXAS INC	Utility	Fixed Income	104382.87	0.0	US00108WAR16	5.91	Jun 01, 2033	5.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	104440.07	0.0	US744573AV86	1.59	Nov 15, 2027	5.85
IQVIA INC	Industrial	Fixed Income	104489.59	0.0	US46266TAC27	2.04	May 15, 2028	5.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	104530.8	0.0	US756109BR47	3.57	Mar 15, 2030	4.85
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	104589.63	0.0	US874054AN97	6.55	Jun 12, 2034	5.6
YALE UNIVERSITY	Industrial	Fixed Income	104594.71	0.0	US98459LAB99	3.97	Apr 15, 2030	1.48
CONAGRA BRANDS INC	Industrial	Fixed Income	103906.51	0.0	US205887AR36	2.38	Oct 01, 2028	7.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	103949.84	0.0	US571903BX08	7.33	Oct 15, 2035	5.25
D R HORTON INC	Industrial	Fixed Income	103950.69	0.0	US23331ABT51	4.09	Oct 15, 2030	4.85
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	103982.72	0.0	US609207AY17	6.11	Oct 15, 2032	1.88
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	104003.68	0.0	US00510RAD52	4.52	Dec 15, 2030	2.15
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	104010.76	0.0	US71845JAA60	5.23	Nov 15, 2031	2.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	104034.94	0.0	US824348BL99	3.98	May 15, 2030	2.3
EVERGY INC	Utility	Fixed Income	104053.69	0.0	US30034WAE66	3.53	Jun 01, 2055	6.65
CBRE SERVICES INC	Industrial	Fixed Income	104068.36	0.0	US12505BAK61	7.19	Jun 15, 2035	5.5
BAT CAPITAL CORP	Industrial	Fixed Income	104084.31	0.0	US05526DBH70	3.24	Sep 06, 2029	3.46
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	104112.3	0.0	US472319AE27	1.27	Jun 08, 2027	6.45
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	104122.33	0.0	US892331AR09	6.07	Jul 13, 2033	5.12
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	104201.06	0.0	US78572XAG60	3.32	Oct 15, 2029	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	104249.18	0.0	US06406RCJ41	7.15	Jun 06, 2036	5.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	103555.15	0.0	US91324PEZ18	2.87	Apr 15, 2029	4.7
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	103573.16	0.0	US477164AA59	3.94	Nov 15, 2032	4.0
QUANTA SERVICES INC.	Industrial	Fixed Income	103582.36	0.0	US74762EAK82	1.35	Aug 09, 2027	4.75
SEMPRA (30NC10)	Utility	Fixed Income	103630.28	0.0	US816851BV01	6.6	Apr 01, 2055	6.55
WALT DISNEY CO	Industrial	Fixed Income	103670.56	0.0	US254687DV52	5.63	Mar 15, 2033	6.55
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	103723.35	0.0	US875127BN13	6.99	Mar 01, 2035	5.15
GATX CORPORATION	Financial Institutions	Fixed Income	103732.64	0.0	US361448BJ12	5.52	Jun 01, 2032	3.5
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	103733.1	0.0	US374288AC24	7.15	Apr 01, 2035	4.91
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	103781.21	0.0	US020002BL42	3.04	Jun 24, 2029	5.05
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	103839.46	0.0	US02361DAS99	2.04	May 15, 2028	3.8
CAPITAL ONE NA	Financial Institutions	Fixed Income	103176.07	0.0	US25466AAP66	2.27	Sep 13, 2028	4.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	103237.15	0.0	US202795JR27	3.78	Mar 01, 2030	2.2
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	103260.7	0.0	US169905AF36	3.46	Dec 01, 2029	3.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	103462.63	0.0	US539830CG29	5.01	Dec 15, 2031	4.7
POLARIS INC	Industrial	Fixed Income	103465.58	0.0	US731068AB89	4.32	Mar 01, 2031	5.6
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	103471.03	0.0	US637432NZ43	5.82	Dec 15, 2032	4.15
BANNER HEALTH	Industrial	Fixed Income	103471.68	0.0	US06654DAD93	4.58	Jan 01, 2031	1.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	103483.51	0.0	US571903BP73	2.94	May 15, 2029	4.88
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	102777.55	0.0	US693475CE34	7.2	Jul 21, 2036	5.37
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	102781.18	0.0	US63743HFR84	1.11	May 06, 2027	5.1
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	102794.66	0.0	US02666TAH05	6.65	Jul 15, 2034	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	102807.49	0.0	US14913UBB52	2.34	Aug 15, 2028	4.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	102977.18	0.0	US78081BAU70	7.33	Sep 25, 2035	5.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	103031.36	0.0	US637432NN13	1.13	Apr 25, 2027	3.05
NUCOR CORPORATION	Industrial	Fixed Income	103082.82	0.0	US670346BA26	7.26	Jun 01, 2035	5.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	103084.38	0.0	US882508BP81	5.59	Aug 16, 2032	3.65
EPR PROPERTIES	Financial Institutions	Fixed Income	102556.59	0.0	US26884UAE91	1.9	Apr 15, 2028	4.95
OMNICOM GROUP INC	Industrial	Fixed Income	102583.35	0.0	US681919BS46	5.94	Jun 15, 2033	5.38
GEORGIA POWER COMPANY	Utility	Fixed Income	102633.14	0.0	US373334KH31	1.03	Mar 30, 2027	3.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	102663.94	0.0	US30225VAS60	6.4	Feb 01, 2034	5.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	102687.53	0.0	US760759BL30	3.94	Jul 15, 2030	4.75
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	101956.48	0.0	US303901BN18	6.14	Dec 07, 2033	6.0
JBS NV	Industrial	Fixed Income	102012.44	0.0	US472140AF96	7.55	Jan 15, 2036	5.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	102047.42	0.0	US74464AAD37	7.37	Jul 01, 2035	5.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	102071.81	0.0	US36266GAB32	4.34	Jan 15, 2031	4.8
ADOBE INC	Industrial	Fixed Income	102109.82	0.0	US00724PAH29	1.79	Jan 17, 2028	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	102135.99	0.0	US655844CT30	6.33	Mar 15, 2034	5.55
CABOT CORPORATION	Industrial	Fixed Income	102179.69	0.0	US127055AM33	5.35	Jun 30, 2032	5.0
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	102219.66	0.0	US127387AM08	1.51	Sep 10, 2027	4.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	102337.41	0.0	US26442CBG87	5.42	Mar 15, 2032	2.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	101586.81	0.0	US595112CG61	5.48	Nov 01, 2032	5.65
PROLOGIS LP	Financial Institutions	Fixed Income	101602.61	0.0	US74340XBS99	4.78	Mar 15, 2031	1.63
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	101671.72	0.0	US526107AF41	1.45	Aug 01, 2027	1.7
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	101824.7	0.0	US8426EPAJ78	2.39	Sep 15, 2028	4.05
CBRE SERVICES INC	Industrial	Fixed Income	101829.06	0.0	US12505BAL45	5.76	Jan 15, 2033	4.9
WP CAREY INC	Financial Institutions	Fixed Income	101924.44	0.0	US92936UAJ88	5.46	Feb 01, 2032	2.45
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	101200.19	0.0	US875127BH45	4.67	Mar 15, 2031	2.4
EPR PROPERTIES	Financial Institutions	Fixed Income	101218.98	0.0	US26884UAD19	1.09	Jun 01, 2027	4.5
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	101234.78	0.0	US695156AX75	6.18	Dec 01, 2033	5.7
BLACK HILLS CORPORATION	Utility	Fixed Income	101259.15	0.0	US092113AX77	6.86	Jan 15, 2035	6.0
JOHNSON & JOHNSON	Industrial	Fixed Income	101328.89	0.0	US478160CP78	1.53	Sep 01, 2027	0.95
DOVER CORP	Industrial	Fixed Income	101331.51	0.0	US260003AP32	3.45	Nov 04, 2029	2.95
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	101333.14	0.0	US47109LAG95	2.16	May 23, 2028	4.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	101415.89	0.0	US883556DC34	4.45	Mar 01, 2031	4.2
CENOVUS ENERGY INC	Industrial	Fixed Income	101449.14	0.0	US15135UBB44	7.61	Mar 20, 2036	5.4
LENNAR CORPORATION	Industrial	Fixed Income	101479.94	0.0	US526057CV49	0.86	Jun 15, 2027	5.0
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	101511.77	0.0	US47233JDX37	5.92	Oct 15, 2032	2.75
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	101516.25	0.0	US15189WAL46	1.92	Apr 01, 2028	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	101539.25	0.0	US361448BG72	4.95	Jun 01, 2031	1.9
WASTE CONNECTIONS INC	Industrial	Fixed Income	101543.35	0.0	US94106BAJ08	7.21	Sep 01, 2035	5.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	100846.71	0.0	US742718DB20	6.61	Aug 15, 2034	5.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	100850.18	0.0	US842400FA61	7.34	Jul 15, 2035	5.35
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	100921.92	0.0	US410867AG05	4.2	Sep 01, 2030	2.5
AUTONATION INC	Industrial	Fixed Income	101001.23	0.0	US05329WAT99	6.84	Mar 15, 2035	5.89
AFFILIATED MANAGERS GROUP INC	Financial Institutions	Fixed Income	101037.85	0.0	US008252AS71	7.55	Feb 15, 2036	5.5
FISERV INC	Industrial	Fixed Income	101045.85	0.0	US337738BP21	4.36	Feb 15, 2031	4.55
AMPHENOL CORPORATION	Industrial	Fixed Income	101067.36	0.0	US032095AX91	2.56	Nov 15, 2028	3.9
PENTAIR FINANCE SA	Industrial	Fixed Income	101069.27	0.0	US709629AR06	3.03	Jul 01, 2029	4.5
SANOFI SA MTN	Industrial	Fixed Income	101071.37	0.0	US801060AG91	2.53	Nov 03, 2028	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	101106.72	0.0	US694308JC22	2.2	Aug 01, 2028	4.65
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	101145.54	0.0	US24422EVP14	2.01	Mar 06, 2028	1.5
CORNELL UNIVERSITY	Industrial	Fixed Income	101157.99	0.0	US219207AF42	7.39	Jun 15, 2035	4.73
BROADCOM INC	Industrial	Fixed Income	100397.13	0.0	US11135FCZ27	4.39	Jan 15, 2031	4.3
VISA INC	Industrial	Fixed Income	100496.98	0.0	US92826CBA99	5.96	Feb 12, 2033	4.4
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	100519.6	0.0	US03063UAA97	6.63	Sep 12, 2034	5.41
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	100538.93	0.0	US674599DE26	4.51	Sep 15, 2031	7.88
VISA INC	Industrial	Fixed Income	100548.26	0.0	US92826CAZ59	4.48	Feb 12, 2031	4.1
AGREE LP	Financial Institutions	Fixed Income	100551.69	0.0	US008513AA19	4.23	Oct 01, 2030	2.9
VISA INC	Industrial	Fixed Income	100577.45	0.0	US92826CBB72	7.88	Feb 12, 2036	4.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	100683.52	0.0	US65535HBB42	2.81	Jan 22, 2029	2.71
HF SINCLAIR CORP	Industrial	Fixed Income	100766.31	0.0	US403949AC48	4.04	Oct 01, 2030	4.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	100767.86	0.0	US29366MAE84	6.06	Sep 15, 2033	5.3
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	100012.7	0.0	US303075AA30	1.02	Mar 01, 2027	2.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	100032.36	0.0	US29364WAW82	1.98	Apr 01, 2028	3.25
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	100043.28	0.0	US120568BN93	4.65	Apr 21, 2031	3.2
STEEL DYNAMICS INC	Industrial	Fixed Income	100106.1	0.0	US858119BM10	4.47	Jan 15, 2031	3.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	100115.58	0.0	US402479CF43	1.18	May 30, 2027	3.3
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	100123.33	0.0	US007944AH47	4.97	Mar 01, 2032	5.43
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	100161.26	0.0	US459200LS84	5.89	Feb 03, 2033	4.6
EMERA US FINANCE LP	Utility	Fixed Income	100169.46	0.0	US29103DAT37	4.89	Jun 15, 2031	2.64
WESTAR ENERGY INC	Utility	Fixed Income	100230.37	0.0	US95709TAP57	1.07	Apr 01, 2027	3.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	100246.05	0.0	US459200LR02	4.44	Feb 03, 2031	4.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	100247.61	0.0	US92277GBA40	7.08	Jan 15, 2035	5.0
MICROSOFT CORPORATION	Industrial	Fixed Income	100263.28	0.0	US594918CQ50	1.19	Jun 15, 2027	3.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	100273.61	0.0	US842400EB53	2.79	Apr 01, 2029	6.65
GE VERNOVA INC	Industrial	Fixed Income	100280.44	0.0	US36828AAA97	4.45	Feb 04, 2031	4.25
VISA INC	Industrial	Fixed Income	100319.7	0.0	US92826CAY84	2.8	Feb 12, 2029	3.8
PULTE GROUP INC	Industrial	Fixed Income	100339.86	0.0	US745867AP60	5.81	May 15, 2033	6.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	100343.21	0.0	US459200LQ29	2.78	Feb 03, 2029	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	99681.08	0.0	US742718FW49	5.5	Feb 01, 2032	2.3
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	99741.26	0.0	US720186AQ82	5.94	Jun 15, 2033	5.4
UNUM GROUP	Financial Institutions	Fixed Income	99770.72	0.0	US91529YAN67	3.03	Jun 15, 2029	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	99798.0	0.0	US210518DV59	2.65	Feb 15, 2029	4.9
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	99813.32	0.0	US431282AS12	3.67	Feb 15, 2030	3.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	99894.78	0.0	US760759BM13	7.04	Mar 15, 2035	5.15
HERSHEY COMPANY THE	Industrial	Fixed Income	99926.56	0.0	US427866BE76	4.08	Jun 01, 2030	1.7
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	99959.69	0.0	US03769MAD83	6.63	Dec 15, 2054	6.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	99964.32	0.0	US341081HA84	7.8	Feb 15, 2036	4.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	99231.31	0.0	US756109CX06	5.9	Feb 01, 2033	4.5
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	99232.2	0.0	US01748TAC53	5.29	Jul 01, 2032	5.41
EPR PROPERTIES	Financial Institutions	Fixed Income	99272.7	0.0	US26884UAF66	3.17	Aug 15, 2029	3.75
NSTAR ELECTRIC CO	Utility	Fixed Income	99297.14	0.0	US67021CAX56	3.56	Mar 01, 2030	4.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	99412.75	0.0	US744573AU04	5.25	Nov 15, 2031	2.45
ENTERGY CORPORATION	Utility	Fixed Income	99423.8	0.0	US29364GAP81	4.92	Jun 15, 2031	2.4
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	99520.93	0.0	US743315AJ20	2.71	Mar 01, 2029	6.63
DEERE & CO	Industrial	Fixed Income	99531.69	0.0	US244199BA28	4.2	Mar 03, 2031	7.13
BOEING CO	Industrial	Fixed Income	99547.85	0.0	US097023CA13	2.51	Nov 01, 2028	3.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	99552.22	0.0	US37940XAN21	3.05	Aug 15, 2029	5.3
CMS ENERGY CORPORATION	Utility	Fixed Income	99564.38	0.0	US125896BU39	3.64	Jun 01, 2050	4.75
CUBESMART LP	Financial Institutions	Fixed Income	99017.13	0.0	US22966RAJ59	5.41	Feb 15, 2032	2.5
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	99076.09	0.0	US874054AM15	2.99	Jun 12, 2029	5.4
EQT CORP	Industrial	Fixed Income	99079.02	0.0	US26884LAL36	2.44	Jan 15, 2029	5.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	99103.07	0.0	US298785JN70	4.94	May 13, 2031	1.63
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	98428.03	0.0	US136385AE19	5.9	Jun 30, 2033	6.45
GLP CAPITAL LP	Industrial	Fixed Income	98556.19	0.0	US361841AS80	5.99	Dec 01, 2033	6.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	98566.65	0.0	US04316JAH23	6.67	Jul 15, 2034	5.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	98768.11	0.0	US14913UAX81	3.55	Jan 08, 2030	4.8
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	98785.36	0.0	US880451AV10	2.42	Oct 15, 2028	7.0
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	98091.56	0.0	US65562QBV68	1.51	Sep 08, 2027	3.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	98093.6	0.0	US969457CL23	3.37	Nov 15, 2029	4.8
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	98135.11	0.0	US207597ES04	6.69	Aug 15, 2034	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	98145.41	0.0	US24422EXM64	1.02	Mar 05, 2027	4.85
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	98272.06	0.0	US207597EN17	5.0	Jul 01, 2031	2.05
MASTERCARD INC	Industrial	Fixed Income	98348.48	0.0	US57636QBF00	1.91	Mar 15, 2028	4.55
NNN REIT INC	Financial Institutions	Fixed Income	98356.79	0.0	US637417AU00	4.33	Feb 15, 2031	4.6
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	97755.86	0.0	US31847RAG74	3.81	May 15, 2030	4.0
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	97803.56	0.0	US67403AAE91	3.06	Jul 23, 2029	6.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	97936.38	0.0	US69371RT718	3.81	May 08, 2030	4.55
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	97971.92	0.0	US76131VAB99	3.96	Sep 15, 2030	4.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	98006.47	0.0	US02361DBA72	5.99	Jun 01, 2033	4.95
BLACK HILLS CORPORATION	Utility	Fixed Income	97453.65	0.0	US092113AT65	4.05	Jun 15, 2030	2.5
MSCI INC	Industrial	Fixed Income	97475.4	0.0	US55354GAR11	7.24	Sep 01, 2035	5.25
EMORY UNIVERSITY	Industrial	Fixed Income	97480.23	0.0	US29157TAD81	4.24	Sep 01, 2030	2.14
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	97496.51	0.0	US976826BP11	5.17	Sep 16, 2031	1.95
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	97588.06	0.0	US773903AL39	5.11	Aug 15, 2031	1.75
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	97627.24	0.0	US03063UAB70	5.17	May 15, 2032	5.6
CHEVRON USA INC	Industrial	Fixed Income	97628.04	0.0	US166756AR79	1.73	Jan 15, 2028	3.85
GATX CORPORATION	Financial Institutions	Fixed Income	96920.57	0.0	US361448BN24	6.2	May 01, 2034	6.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	96928.02	0.0	US63743HFT41	1.48	Sep 16, 2027	4.12
CONSTELLATION BRANDS INC	Industrial	Fixed Income	97039.21	0.0	US21036PBQ00	2.69	Jan 15, 2029	4.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	97100.96	0.0	US842587DL81	5.3	Oct 15, 2032	5.7
STORE CAPITAL LLC	Financial Institutions	Fixed Income	97116.43	0.0	US862121AA88	1.84	Mar 15, 2028	4.5
NUTRIEN LTD	Industrial	Fixed Income	97238.06	0.0	US67077MBE75	1.05	Mar 12, 2027	4.5
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	96499.95	0.0	US958102AR62	5.35	Feb 01, 2032	3.1
KENNAMETAL INC	Industrial	Fixed Income	96524.22	0.0	US489170AE03	2.08	Jun 15, 2028	4.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	96543.49	0.0	US42307TAG31	4.94	Mar 15, 2032	6.75
OHIO POWER CO	Utility	Fixed Income	96598.72	0.0	US677415CS83	3.83	Apr 01, 2030	2.6
AUTOZONE INC	Industrial	Fixed Income	96734.3	0.0	US053332BG66	2.42	Nov 01, 2028	6.25
UL SOLUTIONS INC	Industrial	Fixed Income	96772.7	0.0	US903731AC15	2.38	Oct 20, 2028	6.5
HSBC BANK USA NA	Financial Institutions	Fixed Income	96777.96	0.0	US4042Q1AA55	6.76	Nov 01, 2034	5.88
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	96819.99	0.0	US78646UAA79	4.86	Jun 15, 2031	2.8
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	96141.64	0.0	US30225VAP22	4.35	Oct 15, 2030	2.2
OWENS CORNING	Industrial	Fixed Income	96145.61	0.0	US690742AJ00	3.13	Aug 15, 2029	3.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	96343.54	0.0	US718172DU00	7.22	Apr 30, 2035	4.88
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	96366.58	0.0	US461070AU86	6.06	Oct 15, 2033	5.7
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	96400.62	0.0	US03769MAF32	4.33	Jan 15, 2031	4.6
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	96412.32	0.0	US678858BT77	2.16	Aug 15, 2028	3.8
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	96421.25	0.0	US694308HS91	1.03	Mar 15, 2027	3.3
CALIFORNIA ST	Local Authority	Fixed Income	96315.98	0.0	US13063DC482	1.93	Feb 01, 2028	1.7
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	95776.39	0.0	US30225VAF40	4.86	Jun 01, 2031	2.55
ONEOK INC	Industrial	Fixed Income	95848.58	0.0	US682680BS17	3.94	Jun 01, 2030	3.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	95875.41	0.0	US842587EA18	7.05	Mar 15, 2035	4.85
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	96014.69	0.0	US754730AJ81	7.39	Sep 11, 2035	4.9
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	96047.43	0.0	US120568BQ25	4.02	Aug 04, 2030	4.55
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	96050.67	0.0	US72650RBR21	4.35	Jan 15, 2031	4.7
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	95336.7	0.0	US46188BAH50	5.79	Jan 15, 2033	4.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	95379.78	0.0	US30225VAH06	2.86	Apr 01, 2029	3.9
KILROY REALTY LP	Financial Institutions	Fixed Income	95399.35	0.0	US49427RAK86	3.13	Aug 15, 2029	4.25
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	95510.47	0.0	US01748NAE40	1.5	Oct 01, 2027	3.55
LEIDOS INC	Industrial	Fixed Income	95530.29	0.0	US52532XAL91	6.95	Mar 15, 2035	5.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	95545.19	0.0	US637432NS00	2.8	Mar 15, 2029	3.7
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	95642.71	0.0	US00914AAQ58	2.45	Sep 01, 2028	2.1
MASTEC INC.	Industrial	Fixed Income	94978.01	0.0	US576323AT63	2.97	Jun 15, 2029	5.9
HCA INC	Industrial	Fixed Income	95043.16	0.0	US404119CZ09	3.53	Mar 01, 2030	5.25
NEVADA POWER COMPANY	Utility	Fixed Income	95119.21	0.0	US641423CD86	3.93	May 01, 2030	2.4
BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN	Supranational	Fixed Income	95130.34	0.0	US222213BJ84	4.46	Jan 14, 2031	3.75
PROLOGIS LP	Financial Institutions	Fixed Income	95145.75	0.0	US74340XBL47	2.67	Feb 01, 2029	4.38
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	95149.5	0.0	US37190AAB52	2.94	Jun 04, 2029	6.0
Providence St. Joseph Health	Industrial	Fixed Income	94594.76	0.0	US743820AC66	6.0	Oct 01, 2033	5.4
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	94619.77	0.0	US976826BL07	1.58	Oct 15, 2027	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	94629.25	0.0	US209111FM02	1.65	Nov 15, 2027	3.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	94735.4	0.0	US655844BT49	1.22	Jun 01, 2027	3.15
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	94785.88	0.0	US46188BAF94	5.93	Aug 15, 2033	5.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	94854.1	0.0	US95040QAN43	2.81	Jan 15, 2029	2.05
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	94865.48	0.0	US191241AH15	3.68	Jan 22, 2030	2.75
PULTE GROUP INC	Industrial	Fixed Income	94865.66	0.0	US745867AM30	5.08	Jun 15, 2032	7.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	94143.13	0.0	US04316JAM18	5.02	Feb 15, 2032	5.0
HP INC	Industrial	Fixed Income	94440.82	0.0	US40434LAR69	3.68	Apr 25, 2030	5.4
UNION ELECTRIC CO	Utility	Fixed Income	94489.97	0.0	US906548CM25	1.27	Jun 15, 2027	2.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	93732.96	0.0	US24703TAM80	3.64	Apr 01, 2030	5.0
IPALCO ENTERPRISES INC	Utility	Fixed Income	93779.38	0.0	US462613AR18	6.31	Apr 01, 2034	5.75
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	93811.62	0.0	US898813AU40	5.52	May 15, 2032	3.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	93862.99	0.0	US637432PC30	6.69	Aug 15, 2034	5.0
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	93920.89	0.0	US477143AH41	4.39	Nov 15, 2033	2.75
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	93921.16	0.0	US445658CG02	3.6	Mar 15, 2030	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	93947.65	0.0	US744573BA31	3.6	Mar 15, 2030	4.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	93962.71	0.0	US124857AT09	1.9	Feb 15, 2028	3.38
HOWMET AEROSPACE INC	Industrial	Fixed Income	93963.24	0.0	US443201AC21	4.83	Oct 15, 2031	4.85
NISOURCE INC	Utility	Fixed Income	94007.31	0.0	US65473PAP09	5.98	Jun 30, 2033	5.4
EPR PROPERTIES	Financial Institutions	Fixed Income	94043.52	0.0	US26884UAG40	5.08	Nov 15, 2031	3.6
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	93343.31	0.0	US67403AAB52	2.39	Nov 14, 2028	8.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	93465.03	0.0	US969457BM15	4.76	Mar 15, 2032	8.75
ORACLE CORPORATION	Industrial	Fixed Income	93604.84	0.0	US68389XDA00	7.28	Aug 03, 2035	5.5
RIO TINTO ALCAN INC	Industrial	Fixed Income	93619.92	0.0	US013716AU93	6.24	Dec 15, 2033	6.13
TEXTRON INC	Industrial	Fixed Income	93644.34	0.0	US883203CA75	3.23	Sep 17, 2029	3.9
AUTONATION INC	Industrial	Fixed Income	93700.25	0.0	US05329WAQ50	3.77	Jun 01, 2030	4.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	93709.3	0.0	US620076BY45	2.86	Apr 15, 2029	5.0
GILEAD SCIENCES INC	Industrial	Fixed Income	92998.35	0.0	US375558CC55	7.3	Jun 15, 2035	5.1
WEYERHAEUSER COMPANY	Industrial	Fixed Income	93001.73	0.0	US962166CA07	6.08	Mar 09, 2033	3.38
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	93027.03	0.0	US636180BP52	2.23	Sep 01, 2028	4.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	93048.31	0.0	US46188BAD47	5.29	Apr 15, 2032	4.15
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	93132.38	0.0	US785931AB23	6.93	Jan 15, 2035	5.65
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	93182.77	0.0	US136385BD27	3.44	Dec 15, 2029	5.0
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	93222.52	0.0	US872287AL19	1.84	Feb 15, 2028	7.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	93244.5	0.0	US455780DZ65	3.5	Jan 15, 2030	5.25
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	92565.66	0.0	US22003BAM81	4.7	Apr 15, 2031	2.75
KILROY REALTY LP	Financial Institutions	Fixed Income	92644.45	0.0	US49427RAQ56	6.05	Nov 15, 2032	2.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	92646.89	0.0	US678858BV24	3.72	Apr 01, 2030	3.25
CABOT CORPORATION	Industrial	Fixed Income	92705.84	0.0	US127055AL59	3.07	Jul 01, 2029	4.0
TAPESTRY INC	Industrial	Fixed Income	92711.28	0.0	US876030AA54	5.39	Mar 15, 2032	3.05
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	92734.09	0.0	US50249AAL70	5.82	May 15, 2033	5.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	92743.5	0.0	US207597ET86	3.52	Jan 15, 2030	4.95
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	92782.59	0.0	US573874AS31	7.28	Jul 15, 2035	5.45
TEXTRON INC	Industrial	Fixed Income	92846.66	0.0	US883203CD15	6.07	Nov 15, 2033	6.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	92902.04	0.0	US21036PBS65	3.74	May 01, 2030	4.8
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	92905.17	0.0	US04316JAL35	3.45	Dec 15, 2029	4.85
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	92216.94	0.0	US30036FAC59	6.11	Nov 15, 2033	5.9
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	92217.42	0.0	US446150BA18	5.21	May 17, 2033	5.02
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	92253.82	0.0	US976826BM89	3.16	Jul 01, 2029	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	92265.15	0.0	US65339KBK51	2.91	May 01, 2079	5.65
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	92415.79	0.0	US91914JAB89	1.82	Mar 15, 2028	4.5
OWENS CORNING	Industrial	Fixed Income	92458.87	0.0	US690742AN12	1.22	Jun 15, 2027	5.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	92551.53	0.0	US69371RT221	1.21	May 13, 2027	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	91797.46	0.0	US907818CF33	2.72	Feb 01, 2029	6.63
ENBRIDGE INC	Industrial	Fixed Income	91827.62	0.0	US29250NCH61	2.18	Jun 20, 2028	4.6
WALMART INC	Industrial	Fixed Income	91874.72	0.0	US931142CB75	7.38	Sep 01, 2035	5.25
DELL INC	Industrial	Fixed Income	92038.68	0.0	US247025AE93	2.0	Apr 15, 2028	7.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	92057.64	0.0	US210518DP81	5.56	Aug 15, 2032	3.6
REVVITY INC	Industrial	Fixed Income	92090.62	0.0	US714046AH29	4.65	Mar 15, 2031	2.55
GATX CORPORATION	Financial Institutions	Fixed Income	92107.46	0.0	US361448BK84	5.78	Mar 15, 2033	4.9
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	91498.73	0.0	US69371RU203	2.57	Nov 07, 2028	4.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	91561.8	0.0	US443201AD04	5.69	Nov 15, 2032	4.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	91572.39	0.0	US913017BA69	3.12	Sep 15, 2029	7.5
MERCK & CO INC	Industrial	Fixed Income	91046.04	0.0	US58933YBY05	5.76	Dec 04, 2032	4.45
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	91087.59	0.0	US29717PAW77	4.66	Jan 15, 2031	1.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	91173.81	0.0	US49271VBB53	7.18	May 15, 2035	5.15
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	91273.0	0.0	US534187BZ19	7.42	Nov 15, 2035	5.35
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	91304.16	0.0	US66775VAB18	0.95	Apr 01, 2027	4.0
HYATT HOTELS CORP	Industrial	Fixed Income	91345.54	0.0	US448579AW20	7.47	Dec 15, 2035	5.4
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	90721.98	0.0	US559222BD50	7.07	Jun 01, 2035	5.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	90764.67	0.0	US59523UAW71	4.98	Feb 15, 2032	5.3
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	90816.86	0.0	US59523UAY38	5.8	Jan 15, 2033	4.65
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	90910.69	0.0	US748149AR21	4.84	Apr 21, 2031	1.9
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	90913.23	0.0	US053484AH47	4.26	Dec 01, 2030	4.35
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	90931.7	0.0	US637432NQ44	2.46	Nov 01, 2028	3.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	90966.43	0.0	US925524AV24	5.85	May 15, 2033	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	90288.06	0.0	US86562MBC38	2.32	Jul 19, 2028	3.94
EVERGY METRO INC	Utility	Fixed Income	90331.06	0.0	US30037DAD75	6.41	Apr 01, 2034	5.4
APA CORP (US)	Industrial	Fixed Income	90350.31	0.0	US03743QAR92	6.7	Feb 15, 2035	6.1
UDR INC MTN	Financial Institutions	Fixed Income	90380.93	0.0	US90265EAT73	5.93	Aug 01, 2032	2.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	90430.63	0.0	US049560BC87	7.21	Aug 15, 2035	5.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	90446.18	0.0	US893526DF78	6.43	Mar 31, 2034	5.6
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	90491.51	0.0	US03740MAC47	4.28	Mar 01, 2031	5.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90574.6	0.0	US655844AJ75	1.2	May 15, 2027	7.8
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	89902.45	0.0	US636180BT74	3.55	Mar 15, 2030	5.5
NUTRIEN LTD	Industrial	Fixed Income	89936.88	0.0	US67077MAN83	7.25	Mar 15, 2035	4.13
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	90010.54	0.0	US744533BM10	5.04	Aug 15, 2031	2.2
CAMPBELLS CO	Industrial	Fixed Income	90037.86	0.0	US134462AA89	4.51	Mar 21, 2031	4.55
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	90070.96	0.0	US25731VAA26	5.31	Dec 01, 2031	2.3
OVINTIV INC	Industrial	Fixed Income	90146.1	0.0	US698900AG20	4.69	Nov 01, 2031	7.2
JABIL INC	Industrial	Fixed Income	90170.88	0.0	US46656PAC86	2.76	Feb 01, 2029	4.2
APPLIED MATERIALS INC	Industrial	Fixed Income	89492.27	0.0	US038222AT25	4.42	Jan 15, 2031	4.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	89598.92	0.0	US637432NV39	3.8	Mar 15, 2030	2.4
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	89631.2	0.0	US49803XAG88	5.31	Aug 15, 2032	5.2
CENTERPOINT ENERGY INC	Utility	Fixed Income	89794.26	0.0	US15189TAX54	3.71	Mar 01, 2030	2.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	89036.72	0.0	US29364WBH07	5.76	Jun 15, 2032	2.35
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	89089.45	0.0	US04020EAP25	2.71	Jan 15, 2029	4.85
WASTE CONNECTIONS INC	Industrial	Fixed Income	89096.64	0.0	US94106BAE11	5.57	Jun 01, 2032	3.2
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	89101.93	0.0	US90931CAA62	3.8	Feb 25, 2033	4.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	89163.53	0.0	US744448CW94	5.36	Jun 01, 2032	4.1
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	89215.56	0.0	US737679DH05	6.4	Mar 15, 2034	5.2
FORD MOTOR COMPANY	Industrial	Fixed Income	89257.79	0.0	US345370CX67	3.3	Apr 22, 2030	9.63
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	89327.56	0.0	US194162AR46	1.87	Mar 01, 2028	4.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	89345.14	0.0	US744448CT65	4.62	Jan 15, 2031	1.9
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	89392.76	0.0	US29717PBA49	6.38	Apr 01, 2034	5.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	88673.45	0.0	US025816DK20	6.1	Jul 28, 2034	5.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	88692.87	0.0	US02665WDT53	4.64	Jan 13, 2031	1.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	88753.48	0.0	US251526CV96	0.95	Feb 08, 2028	5.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	88767.13	0.0	US91324PCQ37	7.54	Jul 15, 2035	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	88816.18	0.0	US15189XAX66	5.36	Mar 01, 2032	3.0
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	88829.24	0.0	US90932JAA07	4.36	Nov 01, 2033	2.7
UNITED AIRLINES INC	Industrial	Fixed Income	88870.14	0.0	US90931LAA61	2.07	Jan 07, 2030	3.1
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	88959.75	0.0	US69122JAC09	1.14	Apr 13, 2027	3.13
HYATT HOTELS CORP	Industrial	Fixed Income	88256.3	0.0	US448579AS18	6.61	Jun 30, 2034	5.5
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	88329.13	0.0	US605417CB81	1.91	Mar 30, 2028	3.95
CVS HEALTH CORP	Industrial	Fixed Income	88377.32	0.0	US126650BJ87	1.25	Jun 01, 2027	6.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	88530.69	0.0	US313747BC00	2.01	May 01, 2028	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	88556.59	0.0	US74456QBY17	3.01	May 15, 2029	3.2
NNN REIT INC	Financial Institutions	Fixed Income	88601.74	0.0	US637417AT37	6.57	Jun 15, 2034	5.5
CDW LLC	Industrial	Fixed Income	88602.91	0.0	US12513GBK40	3.55	Mar 01, 2030	5.1
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	88604.81	0.0	US529537AA08	5.14	Oct 01, 2031	2.38
ESSENTIAL UTILITIES INC	Utility	Fixed Income	87967.45	0.0	US29670GAH56	6.37	Jan 15, 2034	5.38
JABIL INC	Industrial	Fixed Income	88072.62	0.0	US46656PAA21	2.7	Feb 01, 2029	5.45
REGENCY CENTERS LP	Financial Institutions	Fixed Income	87497.33	0.0	US75884RBB87	6.39	Jan 15, 2034	5.25
DUKE ENERGY OHIO INC	Utility	Fixed Income	87568.56	0.0	US26442EAJ91	5.77	Apr 01, 2033	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	87612.91	0.0	US74456QCW42	7.33	Aug 15, 2035	4.9
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	87629.72	0.0	US04020EAL11	2.33	Sep 09, 2028	5.45
ALTRIA GROUP INC	Industrial	Fixed Income	87637.95	0.0	US02209SBU69	3.93	Aug 06, 2030	4.5
M&T BANK CORPORATION	Financial Institutions	Fixed Income	87680.9	0.0	US55261FAY07	3.88	Jul 08, 2031	5.18
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	87683.94	0.0	US49271VAW00	0.98	Mar 15, 2027	5.1
RYDER SYSTEM INC MTN	Industrial	Fixed Income	87746.72	0.0	US78355HLD97	3.41	Dec 01, 2029	4.9
LOWES COMPANIES INC	Industrial	Fixed Income	87766.18	0.0	US548661AK38	2.76	Mar 15, 2029	6.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	87795.11	0.0	US824348BS43	1.87	Mar 01, 2028	4.55
RELX CAPITAL INC	Industrial	Fixed Income	87849.29	0.0	US74949LAF94	3.64	Mar 27, 2030	4.75
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	87122.54	0.0	US703481AC52	3.28	Nov 15, 2029	5.15
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	87132.88	0.0	US76169XAC83	2.15	Jun 15, 2028	5.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	87135.67	0.0	US776696AK26	2.37	Sep 15, 2028	4.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	87173.52	0.0	US02666TAJ60	6.99	Mar 15, 2035	5.25
QUANTA SERVICES INC.	Industrial	Fixed Income	87348.35	0.0	US74762EAP79	7.24	Aug 09, 2035	5.1
VALERO ENERGY CORPORATION	Industrial	Fixed Income	87353.96	0.0	US91913YAV20	2.05	Jun 01, 2028	4.35
LEAR CORPORATION	Industrial	Fixed Income	87356.9	0.0	US521865BB05	3.89	May 30, 2030	3.5
CHEVRON USA INC	Industrial	Fixed Income	87388.63	0.0	US166756AZ95	1.01	Feb 26, 2027	4.41
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	86732.15	0.0	US958102AQ89	2.82	Feb 01, 2029	2.85
WEC ENERGY GROUP INC	Utility	Fixed Income	86780.51	0.0	US92939UAD81	1.64	Oct 15, 2027	1.38
PROLOGIS LP	Financial Institutions	Fixed Income	86805.08	0.0	US74340XBY67	3.48	Nov 15, 2029	2.88
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	86808.7	0.0	US892331AG44	3.2	Jul 02, 2029	2.76
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	86982.95	0.0	US09581JAS50	5.1	Feb 15, 2032	4.38
SEKISUI HOUSE US INC	Industrial	Fixed Income	87021.12	0.0	US552676AU23	4.55	Jan 15, 2031	2.5
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	86343.32	0.0	US12713UAA43	4.12	Oct 15, 2030	4.5
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	86565.02	0.0	US48020QAB32	2.48	Dec 01, 2028	6.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	86632.46	0.0	US44107TBA34	5.26	Dec 15, 2031	2.9
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	86677.52	0.0	US86964WAL63	2.47	Sep 15, 2028	2.5
MASCO CORP	Industrial	Fixed Income	85991.53	0.0	US574599BP01	4.33	Oct 01, 2030	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	86010.98	0.0	US293791AP47	6.6	Oct 15, 2034	6.65
WP CAREY INC	Financial Institutions	Fixed Income	86048.25	0.0	US92936UAG40	4.62	Feb 01, 2031	2.4
HOME DEPOT INC	Industrial	Fixed Income	86100.6	0.0	US437076DJ82	4.1	Sep 15, 2030	3.95
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	86102.75	0.0	US89420GAE98	5.66	Mar 15, 2033	6.38
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	86105.66	0.0	US2442GAAA00	4.14	Oct 09, 2030	4.15
EVERSOURCE ENERGY	Utility	Fixed Income	86126.22	0.0	US30040WBB37	4.27	Dec 15, 2030	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	86221.32	0.0	US694308KB20	2.75	Mar 01, 2029	4.2
SOUTHWEST GAS CORP	Utility	Fixed Income	85552.89	0.0	US845011AA37	1.96	Apr 01, 2028	3.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	85554.75	0.0	US969457BB59	4.18	Jan 15, 2031	7.5
DTE ENERGY COMPANY	Utility	Fixed Income	85640.18	0.0	US233331BF33	3.71	Mar 01, 2030	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	85641.14	0.0	US209111FP33	2.04	May 15, 2028	3.8
CENCORA INC	Industrial	Fixed Income	85644.68	0.0	US03073EAR62	3.92	May 15, 2030	2.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	85747.81	0.0	US637432CT02	4.8	Mar 01, 2032	8.0
RYDER SYSTEM INC	Industrial	Fixed Income	85848.78	0.0	US78355HKU22	1.25	Jun 15, 2027	4.3
VALERO ENERGY CORPORATION	Industrial	Fixed Income	85850.24	0.0	US91913YAW03	2.82	Apr 01, 2029	4.0
BARINGS BDC INC	Financial Institutions	Fixed Income	85192.33	0.0	US06759LAD55	2.61	Feb 15, 2029	7.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	85203.49	0.0	US534187BT58	6.25	Mar 15, 2034	5.85
TEXTRON INC	Industrial	Fixed Income	85230.2	0.0	US883203BY60	1.89	Mar 01, 2028	3.38
APPALACHIAN POWER CO	Utility	Fixed Income	85233.19	0.0	US037735DB08	6.35	Apr 01, 2034	5.65
MOODYS CORPORATION	Industrial	Fixed Income	85307.69	0.0	US615369AW51	5.08	Aug 19, 2031	2.0
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	85352.3	0.0	US02377BAB27	1.42	Mar 22, 2029	3.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	85426.45	0.0	US37045XFM39	4.34	Jan 08, 2031	4.6
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	85453.98	0.0	US09261HBS58	3.63	Apr 01, 2030	5.25
QUANTA SERVICES INC.	Industrial	Fixed Income	85477.14	0.0	US74762EAN22	4.37	Jan 15, 2031	4.5
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	85507.01	0.0	US11135EAA29	5.06	Sep 15, 2031	2.6
AVERY DENNISON CORPORATION	Industrial	Fixed Income	84880.61	0.0	US053611AM12	5.46	Feb 15, 2032	2.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	84885.3	0.0	US50077LAL09	7.34	Jul 15, 2035	5.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	84905.43	0.0	US15189WAP59	5.45	Jul 01, 2032	4.4
UNITED AIRLINES INC	Industrial	Fixed Income	84945.24	0.0	US90932EAA10	2.27	Apr 07, 2030	2.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	84954.84	0.0	US459058LY71	4.27	Oct 28, 2030	3.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	84959.41	0.0	US446150BF05	6.58	Nov 18, 2039	6.14
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	84981.01	0.0	US892331AD13	2.32	Jul 20, 2028	3.67
VENTAS REALTY LP	Financial Institutions	Fixed Income	85003.26	0.0	US92277GBC06	7.7	Feb 15, 2036	5.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	84354.07	0.0	US29364WBE75	4.58	Dec 15, 2030	1.6
PPG INDUSTRIES INC	Industrial	Fixed Income	84402.38	0.0	US693506BS57	4.04	Jun 15, 2030	2.55
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	84404.98	0.0	US09261HBY27	3.98	Sep 10, 2030	5.05
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	84510.0	0.0	US898813AS93	4.26	Aug 01, 2030	1.5
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	84585.05	0.0	US871911AU71	1.96	Apr 15, 2028	6.0
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	84637.13	0.0	US529043AE19	4.21	Sep 15, 2030	2.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	84022.47	0.0	US744573BB14	6.97	Mar 15, 2035	5.4
TARGA RESOURCES CORP	Industrial	Fixed Income	84334.5	0.0	US87612GAK76	6.86	Feb 15, 2035	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	83572.12	0.0	US015271BA64	7.2	Apr 15, 2035	4.75
EVERGY METRO INC	Utility	Fixed Income	83584.1	0.0	US30037DAA37	4.03	Jun 01, 2030	2.25
CVS HEALTH CORP	Industrial	Fixed Income	83633.42	0.0	US126650CM08	7.38	Jul 20, 2035	4.88
TELEDYNE FLIR LLC	Industrial	Fixed Income	83671.77	0.0	US302445AE15	4.17	Aug 01, 2030	2.5
WALMART INC	Industrial	Fixed Income	83810.99	0.0	US931142EQ27	3.38	Sep 24, 2029	2.38
CENCORA INC	Industrial	Fixed Income	83942.06	0.0	US03073EAU91	6.34	Feb 15, 2034	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	83400.81	0.0	US75513EBY68	1.4	Aug 15, 2027	7.2
STORE CAPITAL LLC	Financial Institutions	Fixed Income	82794.78	0.0	US862121AC45	4.38	Nov 18, 2030	2.75
RELIANCE INC	Industrial	Fixed Income	82815.43	0.0	US759509AG74	4.19	Aug 15, 2030	2.15
FLEX LTD	Industrial	Fixed Income	82926.23	0.0	US33938XAE58	1.76	Jan 15, 2028	6.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	82385.08	0.0	US59523UAV98	6.43	Mar 15, 2034	5.0
RPM INTERNATIONAL INC	Industrial	Fixed Income	82431.12	0.0	US749685AY95	5.33	Jan 15, 2032	2.95
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	82431.55	0.0	US440327AL82	2.26	Sep 15, 2028	7.25
UDR INC MTN	Financial Institutions	Fixed Income	82462.36	0.0	US90265EAW03	6.69	Sep 01, 2034	5.13
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	82738.93	0.0	US50540RAW25	3.53	Dec 01, 2029	2.95
PPG INDUSTRIES INC	Industrial	Fixed Income	82742.34	0.0	US693506BR74	3.24	Aug 15, 2029	2.8
ONE GAS INC	Utility	Fixed Income	82759.16	0.0	US68235PAH10	4.0	May 15, 2030	2.0
CUBESMART LP	Financial Institutions	Fixed Income	82006.47	0.0	US22966RAF38	3.67	Feb 15, 2030	3.0
WESTLAKE CORP	Industrial	Fixed Income	82038.58	0.0	US960413AW24	3.96	Jun 15, 2030	3.38
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	82089.94	0.0	US976843BQ43	3.43	Dec 01, 2029	4.55
REGENCY CENTERS LP	Financial Institutions	Fixed Income	82090.58	0.0	US75884RBD44	5.42	Jul 15, 2032	5.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	82099.32	0.0	US20268JAF03	4.22	Oct 01, 2030	2.78
VENTAS REALTY LP	Financial Institutions	Fixed Income	82305.41	0.0	US92277GAW78	5.04	Sep 01, 2031	2.5
OSHKOSH CORP	Industrial	Fixed Income	82339.8	0.0	US688225AH44	3.69	Mar 01, 2030	3.1
NXP BV	Industrial	Fixed Income	82354.24	0.0	US62954HBG20	5.4	Aug 19, 2032	4.85
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	81643.41	0.0	US26442UAN46	5.37	Apr 01, 2032	3.4
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	81644.44	0.0	US785931AA40	6.26	Apr 01, 2034	6.1
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	81662.72	0.0	US871911AV54	6.93	Dec 15, 2034	5.3
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	81676.05	0.0	US11134GAA85	5.55	Nov 01, 2032	5.0
EQUINIX INC	Industrial	Fixed Income	81698.71	0.0	US29444UBR68	2.18	May 15, 2028	2.0
ENBRIDGE INC NC5.5	Industrial	Fixed Income	81719.85	0.0	US29250NCG88	3.29	Mar 15, 2055	7.38
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	81736.62	0.0	US776696AL09	4.03	Sep 15, 2030	4.45
AVNET INC	Industrial	Fixed Income	81746.24	0.0	US053807AU73	4.75	May 15, 2031	3.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	81888.45	0.0	US842587DH79	2.02	Mar 15, 2028	1.75
ENTERGY CORPORATION	Utility	Fixed Income	81236.59	0.0	US29364GAN34	2.27	Jun 15, 2028	1.9
MICROSOFT CORPORATION	Industrial	Fixed Income	81245.17	0.0	US594918BC73	7.38	Feb 12, 2035	3.5
HOME DEPOT INC	Industrial	Fixed Income	81282.52	0.0	US437076DH27	2.4	Sep 15, 2028	3.75
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	81326.53	0.0	US191241AJ70	5.99	Sep 01, 2032	1.85
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	81330.0	0.0	US045167AZ60	2.4	Oct 01, 2028	6.38
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	81407.48	0.0	US240019BX68	3.96	Aug 15, 2030	4.55
ALABAMA POWER COMPANY	Utility	Fixed Income	81419.7	0.0	US010392GB89	6.12	Nov 15, 2033	5.85
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	81460.12	0.0	US573874AR57	3.94	Jul 15, 2030	4.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	81460.76	0.0	US78081BAT08	4.48	Mar 25, 2031	4.45
DTE ENERGY COMPANY	Utility	Fixed Income	81542.41	0.0	US233331BP15	7.38	Oct 01, 2035	5.05
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	81563.0	0.0	US29717PAV94	5.46	Mar 15, 2032	2.65
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	80816.28	0.0	US743820AA01	3.4	Oct 01, 2029	2.53
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	80838.89	0.0	US36266GAD97	2.63	Dec 15, 2028	4.15
FLEX LTD	Industrial	Fixed Income	80942.42	0.0	US33938XAG07	7.41	Nov 13, 2035	5.38
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	81072.74	0.0	US38147UAF49	3.92	Sep 09, 2030	5.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	81083.91	0.0	US26442CBB90	4.73	Apr 15, 2031	2.55
STORE CAPITAL LLC	Financial Institutions	Fixed Income	80439.11	0.0	US862121AD28	5.25	Dec 01, 2031	2.7
BROADCOM INC	Industrial	Fixed Income	80505.68	0.0	US11135FDB40	7.71	Jan 15, 2036	4.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	80696.08	0.0	US78355HLG29	4.26	Dec 01, 2030	4.3
CMS ENERGY CORPORATION	Utility	Fixed Income	80722.51	0.0	US125896BS82	1.38	Aug 15, 2027	3.45
CUBESMART LP	Financial Institutions	Fixed Income	80725.56	0.0	US22966RAG11	4.65	Feb 15, 2031	2.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	80046.43	0.0	US02361DAV29	4.5	Nov 15, 2030	1.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	80054.11	0.0	US74456QCB05	3.69	Jan 15, 2030	2.45
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	80119.02	0.0	US33767BAK52	5.82	Jan 15, 2033	4.75
HUBBELL INCORPORATED	Industrial	Fixed Income	80195.47	0.0	US443510AH55	1.42	Aug 15, 2027	3.15
PUGET SOUND ENERGY INC	Utility	Fixed Income	80202.22	0.0	US745332CM68	6.61	Jun 15, 2034	5.33
NATIONAL GRID USA	Utility	Fixed Income	80283.76	0.0	US49337WAJ99	6.98	Apr 01, 2035	5.8
AUTONATION INC	Industrial	Fixed Income	80312.3	0.0	US05329WAP77	1.6	Nov 15, 2027	3.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	80345.64	0.0	US14913UBF66	1.84	Jan 10, 2028	3.7
NSTAR ELECTRIC CO	Utility	Fixed Income	80367.99	0.0	US67021CAP23	3.68	Apr 01, 2030	3.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	80382.3	0.0	US655844CE60	3.47	Nov 01, 2029	2.55
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	79718.6	0.0	US67401PAD06	2.6	Feb 15, 2029	7.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	79737.86	0.0	US927804GM00	5.97	Aug 15, 2033	5.3
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	79958.64	0.0	US491674BN65	5.77	Apr 15, 2033	5.45
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	80016.8	0.0	US620076CB33	5.3	Aug 15, 2032	5.2
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	79341.25	0.0	US872652AB83	7.56	Jan 15, 2036	5.38
UDR INC MTN	Financial Institutions	Fixed Income	79449.58	0.0	US90265EAN04	1.81	Jan 15, 2028	3.5
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	79567.8	0.0	US125581GX07	1.92	Mar 09, 2028	6.13
WESTERN UNION CO/THE	Industrial	Fixed Income	79576.53	0.0	US959802BA61	4.63	Mar 15, 2031	2.75
AGREE LP	Financial Institutions	Fixed Income	79055.87	0.0	US008513AF06	7.17	Jun 15, 2035	5.6
AGREE LP	Financial Institutions	Fixed Income	79138.36	0.0	US008513AE31	6.55	Jun 15, 2034	5.63
AMEREN CORPORATION	Utility	Fixed Income	78507.74	0.0	US023608AR31	6.97	Mar 15, 2035	5.38
TAPESTRY INC	Industrial	Fixed Income	78578.23	0.0	US876030AK37	3.57	Mar 11, 2030	5.1
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	78649.96	0.0	US053484AD33	5.7	Feb 15, 2033	5.0
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	78133.66	0.0	US048303CJ83	4.69	Mar 15, 2031	2.3
ALABAMA POWER COMPANY	Utility	Fixed Income	78202.34	0.0	US010392GC62	7.03	Apr 02, 2035	5.1
EVERSOURCE ENERGY	Utility	Fixed Income	78249.7	0.0	US30040WAL28	4.65	Mar 15, 2031	2.55
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	78346.38	0.0	US29717PBB22	7.02	Apr 01, 2035	5.38
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	78388.43	0.0	US845437BU53	5.76	Apr 01, 2033	5.3
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	77740.38	0.0	US11120VAK98	2.06	Apr 01, 2028	2.25
ORIX CORPORATION	Financial Institutions	Fixed Income	77802.35	0.0	US686330AS05	3.24	Sep 10, 2029	4.65
DUKE ENERGY OHIO INC	Utility	Fixed Income	77831.54	0.0	US26442EAM21	7.24	Jun 15, 2035	5.3
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	77853.59	0.0	US04020EAR80	4.31	Jan 15, 2031	5.15
ALTRIA GROUP INC	Industrial	Fixed Income	77894.59	0.0	US02209SBV43	7.2	Aug 06, 2035	5.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	77968.59	0.0	US720186AR65	6.97	Feb 15, 2035	5.1
CENTERPOINT ENERGY INC	Utility	Fixed Income	78073.59	0.0	US15189TBP12	3.49	May 15, 2055	6.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	77354.12	0.0	US58013MGC29	7.61	Feb 13, 2036	5.0
SEKISUI HOUSE US INC	Industrial	Fixed Income	77480.77	0.0	US552676AT59	3.54	Jan 15, 2030	3.85
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	77645.76	0.0	US02401LAB09	6.51	Oct 01, 2034	6.15
AUTOZONE INC	Industrial	Fixed Income	76921.88	0.0	US053332BF83	6.1	Aug 01, 2033	5.2
PROLOGIS LP	Financial Institutions	Fixed Income	76941.97	0.0	US74340XBZ33	4.15	Jul 01, 2030	1.75
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	76994.85	0.0	US303901BJ06	4.5	Mar 03, 2031	3.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	77031.5	0.0	US78355HLF46	3.83	Jun 15, 2030	4.85
QUANTA SERVICES INC.	Industrial	Fixed Income	77078.69	0.0	US74762EAM49	2.28	Aug 09, 2028	4.3
HP INC	Industrial	Fixed Income	77095.44	0.0	US40434LAC90	3.96	Jun 17, 2030	3.4
AVNET INC	Industrial	Fixed Income	77182.45	0.0	US053807AV56	5.2	Jun 01, 2032	5.5
AMRIZE FINANCE US LLC	Industrial	Fixed Income	77289.25	0.0	US43475RAQ92	1.97	Apr 07, 2028	4.7
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	76555.28	0.0	US113004AB12	4.19	Nov 15, 2030	4.65
ORIX CORPORATION	Financial Institutions	Fixed Income	76613.68	0.0	US686330AV34	4.05	Sep 09, 2030	4.45
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	76630.46	0.0	US007944AN15	4.14	Dec 01, 2030	4.74
WESTLAKE CORP	Industrial	Fixed Income	76700.51	0.0	US960413BB77	7.36	Nov 15, 2035	5.55
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	76802.13	0.0	US377373AM70	1.05	Mar 12, 2027	4.32
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	76826.82	0.0	US32055RAS67	4.3	Jan 15, 2031	5.25
AGREE LP	Financial Institutions	Fixed Income	76850.21	0.0	US008513AD57	5.5	Oct 01, 2032	4.8
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	76860.7	0.0	US207597ER21	2.65	Jan 01, 2029	4.65
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	76137.91	0.0	US427096AN29	3.78	Jun 16, 2030	6.0
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	76177.51	0.0	US133131BB72	6.46	Jan 15, 2034	4.9
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	76184.4	0.0	US29670VAB53	7.46	Dec 01, 2035	5.4
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	76256.81	0.0	US744538AH21	2.22	Jul 01, 2028	4.4
NISOURCE INC	Utility	Fixed Income	76263.43	0.0	US65473PAY16	4.42	Jul 15, 2056	5.75
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	76289.5	0.0	US476556DH57	7.71	Jan 15, 2036	5.15
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	76334.48	0.0	US718547AZ55	4.12	Mar 15, 2056	5.88
CINTAS CORPORATION NO 2	Industrial	Fixed Income	76377.28	0.0	US17252MAR16	2.06	May 01, 2028	4.2
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	76388.02	0.0	US98971DAB64	3.42	Oct 29, 2029	3.25
OSHKOSH CORP	Industrial	Fixed Income	76427.59	0.0	US688239AF99	1.99	May 15, 2028	4.6
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	75845.14	0.0	US958667AH04	4.42	Mar 01, 2031	4.8
CORNELL UNIVERSITY	Industrial	Fixed Income	75882.14	0.0	US219207AD93	3.89	Jun 15, 2030	4.17
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	75915.13	0.0	US113004AC94	7.54	Jan 15, 2036	5.3
AUTONATION INC	Industrial	Fixed Income	76100.04	0.0	US05329WAU62	2.69	Jan 15, 2029	4.45
ONE GAS INC	Utility	Fixed Income	75391.22	0.0	US68235PAM05	5.52	Sep 01, 2032	4.25
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	75391.94	0.0	US976843BR26	4.39	Jan 15, 2031	4.25
EPR PROPERTIES	Financial Institutions	Fixed Income	75477.32	0.0	US26884UAH23	4.18	Nov 15, 2030	4.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	75490.31	0.0	US67103HAK32	4.76	Mar 15, 2031	1.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	75492.28	0.0	US494550AJ57	4.21	Mar 15, 2031	7.4
EQUINOR ASA	Agency	Fixed Income	75547.03	0.0	US29446MAP77	7.61	Nov 14, 2035	4.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	75571.54	0.0	US21036PBT49	7.49	Nov 01, 2035	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	75578.65	0.0	US015271AG44	3.1	Jul 30, 2029	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	75580.68	0.0	US15189XAD03	5.57	Mar 15, 2033	6.95
ERP OPERATING LP	Financial Institutions	Fixed Income	75642.66	0.0	US26884ABP75	6.85	Sep 15, 2034	4.65
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	75650.81	0.0	US56501RAX44	7.61	Dec 11, 2035	4.99
FHLB	Agency	Fixed Income	75079.65	0.0	US313382GT48	1.98	Mar 10, 2028	3.0
BOEING CO	Industrial	Fixed Income	75004.62	0.0	US097023BU85	1.02	Mar 01, 2027	2.8
PACIFICORP	Utility	Fixed Income	75162.24	0.0	US695114DH81	2.86	Mar 15, 2029	4.25
TJX COMPANIES INC	Industrial	Fixed Income	75164.15	0.0	US872540AW92	4.94	May 15, 2031	1.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	75203.28	0.0	US828807EB93	4.39	Jan 15, 2031	4.3
ENTERGY ARKANSAS LLC	Utility	Fixed Income	75211.89	0.0	US29366MAH16	7.7	Jan 15, 2036	4.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	75213.56	0.0	US69371RU385	2.81	Feb 05, 2029	3.9
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	75235.8	0.0	US210385AQ34	4.38	Jan 15, 2031	4.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	75245.31	0.0	US89115KAK60	1.85	Jan 13, 2028	3.91
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	75266.09	0.0	US74456QCX25	4.37	Jan 01, 2031	4.2
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	75319.29	0.0	US579780AV93	2.8	Feb 15, 2029	4.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	75329.74	0.0	US14913UBH23	4.41	Jan 08, 2031	4.15
KENNAMETAL INC	Industrial	Fixed Income	74559.17	0.0	US489170AF77	4.58	Mar 01, 2031	2.8
EAGLE MATERIALS INC	Industrial	Fixed Income	74614.0	0.0	US26969PAC23	7.71	Mar 15, 2036	5.0
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	74732.79	0.0	US040555CW21	1.51	Sep 15, 2027	2.95
ANTERO RESOURCES CORP	Industrial	Fixed Income	74762.59	0.0	US03674XAU00	7.6	Feb 01, 2036	5.4
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	74809.38	0.0	US89681LAC63	5.81	Feb 15, 2033	5.15
RALPH LAUREN CORP	Industrial	Fixed Income	74815.65	0.0	US751212AD31	5.34	Jun 15, 2032	5.0
MSCI INC	Industrial	Fixed Income	74845.43	0.0	US55354GAS93	7.65	Mar 15, 2036	5.15
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	74851.81	0.0	US720198AJ95	3.01	Jul 15, 2029	6.88
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	74852.55	0.0	US56035LAH78	2.64	Mar 01, 2029	6.95
APPALACHIAN POWER CO	Utility	Fixed Income	74853.45	0.0	US037735CW53	1.22	Jun 01, 2027	3.3
ORIX CORPORATION	Financial Institutions	Fixed Income	74898.16	0.0	US686330AJ06	1.4	Jul 18, 2027	3.7
REYNOLDS AMERICAN INC	Industrial	Fixed Income	74928.54	0.0	US761713BA36	7.05	Aug 15, 2035	5.7
AMERICAN AIRLINES INC	Industrial	Fixed Income	74214.44	0.0	US02377LAA26	3.99	Aug 15, 2033	3.15
OWENS CORNING	Industrial	Fixed Income	74221.54	0.0	US690742AM39	3.56	Feb 15, 2030	3.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	74230.32	0.0	US760759AZ35	5.55	Feb 15, 2032	1.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	74236.86	0.0	US461070AS31	4.03	Jun 01, 2030	2.3
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	74463.96	0.0	US316773DF47	5.25	Apr 25, 2033	4.34
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	74480.59	0.0	US15189XAR98	0.94	Feb 01, 2027	3.0
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	74527.09	0.0	US45115AAC80	6.36	May 08, 2034	6.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	74545.0	0.0	US446150BL72	7.57	Jan 28, 2041	5.61
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	73798.7	0.0	US49803XAE31	6.29	Mar 01, 2034	5.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	73900.17	0.0	US04010LBM46	4.48	Apr 12, 2031	5.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	73936.15	0.0	US29717PBD87	7.74	Feb 15, 2036	4.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	73380.59	0.0	US637432NY77	5.52	Apr 15, 2032	2.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	73539.82	0.0	US756109CE25	5.38	Feb 15, 2032	2.7
IDAHO POWER COMPANY MTN	Utility	Fixed Income	73741.18	0.0	US45138LBK89	6.64	Aug 15, 2034	5.2
SOLVENTUM CORP	Industrial	Fixed Income	73756.06	0.0	US83444MAN11	0.92	Feb 25, 2027	5.45
LPL HOLDINGS INC	Financial Institutions	Fixed Income	73140.29	0.0	US50212YAL83	3.58	Mar 15, 2030	5.2
EBAY INC	Industrial	Fixed Income	73196.81	0.0	US278642BA03	1.61	Nov 22, 2027	5.95
METLIFE INC	Financial Institutions	Fixed Income	73227.07	0.0	US59156RCN61	6.94	Dec 15, 2034	5.3
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	73304.81	0.0	US126117AX87	5.93	Jun 15, 2033	5.5
SPIRE MISSOURI INC	Utility	Fixed Income	73320.71	0.0	US84859DAD93	6.65	Aug 15, 2034	5.15
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	73334.5	0.0	US302635AP20	3.47	Jan 15, 2030	6.13
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	72616.01	0.0	US78646UAB52	5.35	Jan 15, 2032	2.85
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	72632.05	0.0	US31959XAC74	3.55	Mar 12, 2031	5.23
CARDINAL HEALTH INC	Industrial	Fixed Income	72779.06	0.0	US14149YBR80	3.35	Nov 15, 2029	5.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	72814.23	0.0	US695156AY58	7.24	Aug 15, 2035	5.2
ROLLINS INC	Industrial	Fixed Income	72836.07	0.0	US775711AC86	6.96	Feb 24, 2035	5.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	72901.43	0.0	US174610AS45	3.7	Feb 06, 2030	2.5
BIOGEN INC	Industrial	Fixed Income	72438.6	0.0	US09062XAN30	4.32	Jan 15, 2031	5.05
GATX CORPORATION	Financial Institutions	Fixed Income	72463.98	0.0	US361448BP71	0.98	Mar 15, 2027	5.4
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	72540.3	0.0	US837004BV11	5.0	Feb 01, 2032	6.63
MCKESSON CORP	Industrial	Fixed Income	71933.34	0.0	US581557BT10	2.24	Jul 15, 2028	4.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	71976.08	0.0	US8426EPAK42	7.29	Sep 15, 2035	5.1
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	71995.88	0.0	US929089AF72	1.86	Jan 23, 2048	4.7
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	72106.27	0.0	US573284BA34	6.93	Dec 01, 2034	5.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	71427.66	0.0	US94106LBN82	2.04	Mar 15, 2028	1.15
ASSURANT INC	Financial Institutions	Fixed Income	71557.4	0.0	US04621XAN84	5.38	Jan 15, 2032	2.65
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	71579.88	0.0	US05684BAD91	3.52	Mar 15, 2030	5.95
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	71581.13	0.0	US902133BD84	7.22	May 09, 2035	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	71594.49	0.0	US455780DT06	2.8	Mar 10, 2029	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	71647.11	0.0	US29379VCL53	7.65	Jan 15, 2036	5.2
XCEL ENERGY INC	Utility	Fixed Income	71728.82	0.0	US98388MAC10	5.26	Nov 15, 2031	2.35
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	71095.73	0.0	US207597EQ48	6.08	Jul 01, 2033	4.9
DELTA AIR LINES INC	Industrial	Fixed Income	71144.11	0.0	US247361ZN12	1.94	Apr 19, 2028	4.38
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	71157.72	0.0	US647551AF79	2.67	Feb 01, 2029	6.88
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	71196.75	0.0	US892331AU38	3.93	Jun 30, 2030	4.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	71229.15	0.0	US494550AQ90	5.75	Aug 15, 2033	7.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	71235.77	0.0	US136375DH23	6.08	Nov 01, 2033	5.85
AMPHENOL CORPORATION	Industrial	Fixed Income	71255.7	0.0	US032095AR24	7.09	Jan 15, 2035	5.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	71381.33	0.0	US75884RAX17	1.85	Mar 15, 2028	4.13
TEXTRON INC	Industrial	Fixed Income	70715.58	0.0	US883203BX87	0.97	Mar 15, 2027	3.65
PROLOGIS LP	Financial Institutions	Fixed Income	70753.52	0.0	US74340XBT72	5.82	Jan 15, 2033	4.63
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	70905.34	0.0	US636180BN05	1.42	Sep 15, 2027	3.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	71004.53	0.0	US94106BAC54	5.45	Jan 15, 2032	2.2
FEDEX CORP	Industrial	Fixed Income	70350.79	0.0	US31428XDK90	7.44	Feb 01, 2035	3.9
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	70390.03	0.0	US970648AQ44	7.73	Mar 15, 2036	5.15
LOCKHEED MARTIN CORP	Industrial	Fixed Income	70497.04	0.0	US539830BC24	7.38	Mar 01, 2035	3.6
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	70516.92	0.0	US207597EJ05	0.99	Mar 15, 2027	3.2
DEVON ENERGY CORPORATION	Industrial	Fixed Income	70603.07	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
APTARGROUP INC	Industrial	Fixed Income	69903.62	0.0	US038336AA11	5.29	Mar 15, 2032	3.6
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	70069.6	0.0	US902133BF33	7.81	Feb 09, 2036	4.88
HUBBELL INCORPORATED	Industrial	Fixed Income	70161.69	0.0	US443510AL67	7.59	Nov 15, 2035	4.8
WEYERHAEUSER COMPANY	Industrial	Fixed Income	69533.3	0.0	US962166AW45	1.53	Oct 01, 2027	6.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	69649.19	0.0	US500630DR60	1.02	Feb 24, 2027	2.25
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	69651.35	0.0	US10922NAC74	1.28	Jun 22, 2027	3.7
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	69658.97	0.0	US316773DP29	7.51	Jan 29, 2037	5.42
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	69728.41	0.0	US720198AE09	4.08	Aug 15, 2030	3.15
HUBBELL INCORPORATED	Industrial	Fixed Income	69261.73	0.0	US443510AK84	4.68	Mar 15, 2031	2.3
JABIL INC	Industrial	Fixed Income	69280.03	0.0	US46656PAD69	5.85	Feb 01, 2033	4.75
NMI HOLDINGS INC	Financial Institutions	Fixed Income	69285.12	0.0	US629209AC19	3.05	Aug 15, 2029	6.0
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	68795.73	0.0	US023765AA88	2.06	Dec 15, 2029	3.2
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	68905.24	0.0	US835495AN20	0.97	Feb 01, 2027	2.25
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	68917.88	0.0	US87161CAP05	3.24	Nov 01, 2030	6.17
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	68937.1	0.0	US880451AS80	1.04	Mar 15, 2027	7.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	68447.36	0.0	US976826BS59	6.4	Mar 30, 2034	5.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	67916.2	0.0	US78355HLC15	3.17	Sep 01, 2029	4.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	67973.6	0.0	US500630DP05	5.28	Oct 25, 2031	2.0
CATERPILLAR INC	Industrial	Fixed Income	68216.84	0.0	US149123CK50	4.73	Mar 12, 2031	1.9
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	68260.53	0.0	US023770AA81	2.38	Nov 01, 2028	3.38
VENTAS REALTY LP	Financial Institutions	Fixed Income	68268.76	0.0	US92277GAX51	6.6	Jul 01, 2034	5.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	67684.48	0.0	US91324PFQ00	7.25	Jun 15, 2035	5.3
RYDER SYSTEM INC MTN	Industrial	Fixed Income	67891.17	0.0	US78355HLE70	3.59	Mar 15, 2030	5.0
YALE UNIVERSITY	Industrial	Fixed Income	67893.57	0.0	US98459LAD55	5.19	Apr 15, 2032	4.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	67180.74	0.0	US756109BA12	6.46	Mar 15, 2033	1.8
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	67214.55	0.0	US976826BR76	5.82	Apr 01, 2033	4.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	67322.23	0.0	US683234ET12	3.58	Jan 15, 2030	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	67385.14	0.0	US29379VCG68	7.01	Feb 15, 2035	4.95
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	67448.8	0.0	US026874DW49	3.75	May 07, 2030	4.85
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	67494.91	0.0	US431282AT94	4.6	Feb 01, 2031	2.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	66892.34	0.0	US210518DZ63	7.16	May 15, 2035	5.05
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	66918.28	0.0	US478115AH19	5.4	Jul 01, 2032	4.71
RELX CAPITAL INC	Industrial	Fixed Income	67006.35	0.0	US74949LAG77	7.03	Mar 27, 2035	5.25
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	67027.32	0.0	US38152BAA98	2.03	May 06, 2028	5.88
AUTONATION INC	Industrial	Fixed Income	66369.78	0.0	US05329WAR34	2.39	Aug 01, 2028	1.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	66375.99	0.0	US446150AX20	5.0	Aug 15, 2036	2.49
BLOCK FINANCIAL LLC	Industrial	Fixed Income	66381.45	0.0	US093662AK00	5.37	Sep 15, 2032	5.38
NEVADA POWER COMPANY	Utility	Fixed Income	66513.99	0.0	US641423CH90	3.51	May 15, 2055	6.25
SSM HEALTH CARE CORP	Industrial	Fixed Income	66612.88	0.0	US784710AC97	2.01	Jun 01, 2028	4.89
GLP CAPITAL LP	Industrial	Fixed Income	66669.54	0.0	US361841AV10	5.68	Feb 15, 2033	5.25
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	66680.39	0.0	US61774AAG85	3.7	May 19, 2030	6.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	65972.53	0.0	US49446RAZ29	5.41	Apr 01, 2032	3.2
BOARDWALK PIPELINES LP	Industrial	Fixed Income	66025.13	0.0	US096630AL27	7.57	Feb 15, 2036	5.38
BANKUNITED INC	Financial Institutions	Fixed Income	66068.43	0.0	US06652KAB98	3.77	Jun 11, 2030	5.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	66172.31	0.0	US666807CK64	2.74	Feb 01, 2029	4.6
STORE CAPITAL LLC	Financial Institutions	Fixed Income	66246.58	0.0	US862121AB61	2.73	Mar 15, 2029	4.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	66302.58	0.0	US202795JW12	5.37	Mar 15, 2032	3.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	65582.66	0.0	US03027XCR98	5.73	Dec 15, 2032	4.7
COMMONSPIRIT HEALTH	Industrial	Fixed Income	65611.11	0.0	US20268JAY91	4.0	Sep 01, 2030	4.35
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	65637.7	0.0	US49327M3H53	5.78	Jan 26, 2033	5.0
WP CAREY INC	Financial Institutions	Fixed Income	65689.62	0.0	US92936UAN90	3.95	Jul 15, 2030	4.65
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	65706.09	0.0	US33767BAG41	3.55	Jan 15, 2030	4.55
FEDEX CORP	Industrial	Fixed Income	65709.01	0.0	US31428XDJ28	6.52	Jan 15, 2034	4.9
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	65819.29	0.0	US55261FAZ71	3.96	Jul 30, 2035	5.4
S&P GLOBAL INC 144A	Industrial	Fixed Income	65378.74	0.0	US78409VBT08	4.37	Jan 15, 2031	4.25
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	65436.13	0.0	US515110CH52	4.21	Oct 08, 2030	3.63
EOG RESOURCES INC	Industrial	Fixed Income	65446.17	0.0	US26875PBB67	4.38	Jan 15, 2031	4.4
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	65492.82	0.0	US665859AZ76	7.55	Nov 19, 2040	5.12
GENPACT UK FINCO PLC	Industrial	Fixed Income	65530.89	0.0	US37256EAA01	4.17	Nov 18, 2030	4.95
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	64807.99	0.0	US844741BE73	1.7	Nov 16, 2027	3.45
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	64818.61	0.0	US67403AAF66	3.84	Jul 15, 2030	6.19
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	64882.55	0.0	US092914AC40	7.67	Feb 15, 2036	4.95
BOEING CO	Industrial	Fixed Income	65025.62	0.0	US097023BX25	1.9	Mar 01, 2028	3.25
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	64401.3	0.0	US04621WAF77	2.3	Sep 15, 2028	6.13
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	64693.97	0.0	US22003BAP13	6.77	Dec 01, 2033	2.9
ASIAN INFRASTRUCTURE INVESTMENT BA MTN	Supranational	Fixed Income	64764.3	0.0	US04522KAS50	8.04	Jan 14, 2036	4.13
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	64087.17	0.0	US816300AJ62	6.93	Apr 15, 2035	5.9
EXELON CORPORATION	Utility	Fixed Income	64154.2	0.0	US30161NAQ43	7.27	Jun 15, 2035	4.95
BLACK HILLS CORPORATION	Utility	Fixed Income	63749.4	0.0	US092113AQ27	6.02	May 01, 2033	4.35
LAS VEGAS SANDS CORP	Industrial	Fixed Income	63245.8	0.0	US517834AN73	3.77	Jun 14, 2030	6.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	63414.59	0.0	US11120VAM54	6.25	Feb 15, 2034	5.5
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	63420.58	0.0	US549271AF19	6.6	Oct 01, 2034	6.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	63540.94	0.0	US678858BU41	3.67	Mar 15, 2030	3.3
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	62987.95	0.0	US020002AQ48	5.99	Jun 01, 2033	5.35
RYDER SYSTEM INC MTN	Industrial	Fixed Income	63004.74	0.0	US78355HLB32	2.95	Jun 01, 2029	5.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	63168.44	0.0	US69371RS645	2.3	Aug 10, 2028	4.95
MOSAIC CO/THE	Industrial	Fixed Income	62623.48	0.0	US61945CAD56	6.11	Nov 15, 2033	5.45
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	62707.98	0.0	US040555DG61	6.04	Aug 01, 2033	5.55
STARBUCKS CORPORATION	Industrial	Fixed Income	62048.44	0.0	US855244BL23	3.77	May 15, 2030	4.8
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	62085.04	0.0	US609207BH74	7.18	May 06, 2035	5.13
TAPESTRY INC	Industrial	Fixed Income	62205.71	0.0	US189754AC88	1.24	Jul 15, 2027	4.13
HERSHEY COMPANY THE	Industrial	Fixed Income	62240.98	0.0	US427866BK37	1.86	Feb 24, 2028	4.55
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	62304.25	0.0	US25731VAC81	7.02	Jan 15, 2035	5.3
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	62326.07	0.0	US03770DAK90	3.85	Aug 30, 2030	5.88
AUTOZONE INC	Industrial	Fixed Income	62352.07	0.0	US053332BM35	3.84	Jun 15, 2030	5.13
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	62014.39	0.0	US50064FAS39	4.41	Sep 16, 2030	1.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	61484.26	0.0	US681936BP48	3.87	Jul 01, 2030	5.2
RIO TINTO ALCAN INC	Industrial	Fixed Income	61531.85	0.0	US013716AW59	7.18	Jun 01, 2035	5.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	61534.86	0.0	US25243YBE86	5.68	Apr 29, 2032	2.13
OHIO POWER CO	Utility	Fixed Income	61601.35	0.0	US677415CT66	4.66	Jan 15, 2031	1.63
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	61040.54	0.0	US461070AV69	6.81	Sep 30, 2034	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	60488.04	0.0	US136375DV17	4.51	Mar 12, 2031	4.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	60527.54	0.0	US63743HGB24	1.76	Dec 10, 2027	3.95
DIAGEO CAPITAL PLC	Industrial	Fixed Income	60575.81	0.0	US25243YAZ25	2.04	May 18, 2028	3.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	60610.14	0.0	US45865VAA89	2.6	Dec 01, 2028	3.95
DOMINION ENERGY INC	Utility	Fixed Income	60668.67	0.0	US25746UDF30	0.99	Mar 15, 2027	3.6
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	60785.38	0.0	US89837RAE27	3.87	Jun 01, 2030	4.27
WASTE MANAGEMENT INC	Industrial	Fixed Income	60093.94	0.0	US94106LCA52	2.73	Jan 15, 2029	3.88
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	60168.87	0.0	US69121KAJ34	3.84	Jul 15, 2030	6.2
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	60205.91	0.0	US11271LAQ59	7.59	Jan 15, 2036	5.33
COMMONSPIRIT HEALTH	Industrial	Fixed Income	60231.05	0.0	US20268JBD46	7.39	Sep 01, 2035	4.97
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	60260.96	0.0	US63633DAG97	5.76	Feb 01, 2033	5.35
UNITED UTILITIES PLC	Utility	Fixed Income	60433.93	0.0	US91311QAC96	2.26	Aug 15, 2028	6.88
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	59803.1	0.0	US12592BAW46	4.51	Mar 07, 2031	4.38
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	59963.76	0.0	US431282AR39	2.87	Apr 15, 2029	4.2
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	60011.53	0.0	US025932AQ75	7.38	Sep 23, 2035	5.0
BANGKO SENTRAL NG PILIPINAS	Agency	Fixed Income	58997.47	0.0	US059891AA97	1.28	Jun 15, 2027	8.6
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	59033.56	0.0	US38173MAC64	1.0	Feb 15, 2027	2.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	58512.7	0.0	US927804GG32	5.55	Mar 30, 2032	2.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	58549.38	0.0	US842400HM81	5.41	Feb 01, 2032	2.75
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	58608.24	0.0	US09261XAL64	4.35	Jan 31, 2031	5.13
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	58709.13	0.0	US744538AE99	4.94	Jun 15, 2031	2.2
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	58281.75	0.0	US71845JAD00	5.29	Aug 15, 2032	5.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	57943.86	0.0	US459200AS04	1.83	Jan 15, 2028	6.5
NSTAR ELECTRIC CO	Utility	Fixed Income	57991.64	0.0	US67021CAR88	5.08	Aug 15, 2031	1.95
STEEL DYNAMICS INC	Industrial	Fixed Income	58112.39	0.0	US858119BN92	1.64	Oct 15, 2027	1.65
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	57493.93	0.0	US075887CR80	2.68	Feb 08, 2029	4.87
BERRY GLOBAL INC	Industrial	Fixed Income	57654.88	0.0	US08576PAL58	1.97	Apr 15, 2028	5.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	57705.33	0.0	US446413AZ96	2.4	Aug 16, 2028	2.04
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	57022.94	0.0	US431282AU67	6.02	Feb 01, 2034	7.65
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	57142.61	0.0	US29366WAD83	6.07	Sep 01, 2033	5.0
HCA INC	Industrial	Fixed Income	57261.66	0.0	US404119CY34	1.86	Mar 01, 2028	5.0
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	57271.92	0.0	US410867AH87	7.19	Sep 01, 2035	5.5
F.N.B CORP	Financial Institutions	Fixed Income	56774.97	0.0	US302520AD30	3.37	Dec 11, 2030	5.72
SPIRE MISSOURI INC	Utility	Fixed Income	56787.18	0.0	US84859DAC11	5.73	Feb 15, 2033	4.8
RYDER SYSTEM INC MTN	Industrial	Fixed Income	56879.47	0.0	US78355HLA58	0.98	Mar 15, 2027	5.3
FHLMC REFERENCE BOND	Agency	Fixed Income	56526.22	0.0	US3134A3U467	3.15	Sep 15, 2029	6.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	56191.45	0.0	US609207BG91	3.77	May 06, 2030	4.5
BAIDU INC	Industrial	Fixed Income	56312.14	0.0	US056752AL23	1.87	Mar 29, 2028	4.38
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	56383.36	0.0	US38179RAD70	3.66	May 01, 2030	5.88
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	56429.28	0.0	US83012AAD19	3.86	Aug 15, 2030	5.63
ALABAMA POWER COMPANY	Utility	Fixed Income	56492.53	0.0	US010392FX19	5.39	Mar 15, 2032	3.05
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	56504.58	0.0	US534187BQ10	5.29	Mar 01, 2032	3.4
AGREE LP	Financial Institutions	Fixed Income	56523.9	0.0	US008513AC74	6.51	Jun 15, 2033	2.6
ASCENSION HEALTH	Industrial	Fixed Income	55821.18	0.0	US04351LAC46	1.62	Oct 15, 2028	4.08
REGENCY CENTERS LP	Financial Institutions	Fixed Income	55877.16	0.0	US75884RBC60	7.06	Jan 15, 2035	5.1
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	55925.84	0.0	US49447BAB99	7.07	Mar 01, 2035	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	56027.03	0.0	US68233JCQ58	2.09	May 15, 2028	4.3
OHIO POWER CO	Utility	Fixed Income	56071.94	0.0	US677415CV13	5.98	Jun 01, 2033	5.0
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	56096.41	0.0	US67401PAE88	3.46	Feb 27, 2030	6.34
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	56148.5	0.0	US61774AAD54	0.93	Feb 11, 2027	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	55453.65	0.0	US45865VAC46	4.52	Mar 15, 2031	4.2
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	55753.32	0.0	US65960NAC48	2.39	Sep 25, 2028	5.13
KEYCORP MTN	Financial Institutions	Fixed Income	55166.74	0.0	US49326EER09	7.45	Jan 28, 2037	5.3
SPIRE INC	Utility	Fixed Income	55169.24	0.0	US84857LAF85	4.87	Sep 01, 2031	4.6
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	55275.28	0.0	US87612BBG68	0.08	Jan 15, 2028	5.0
HYDRO-QUEBEC	Local Authority	Fixed Income	55347.01	0.0	CA448814DF74	3.48	Apr 15, 2030	9.38
ORIX CORPORATION	Financial Institutions	Fixed Income	54719.36	0.0	US686330AN18	4.68	Mar 09, 2031	2.25
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	54212.81	0.0	US04020EAU10	4.46	Apr 15, 2031	5.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	53894.87	0.0	US756109AW41	3.09	Jun 15, 2029	3.25
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	54012.0	0.0	US15189TBH95	3.23	Feb 15, 2055	7.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	53436.45	0.0	US606822CR31	5.35	Sep 13, 2033	5.47
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	53801.26	0.0	US94973VAH06	6.87	Dec 15, 2034	5.95
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	53160.59	0.0	US045167AU73	1.42	Aug 15, 2027	6.22
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	53332.89	0.0	US455780CV60	4.74	Mar 12, 2031	1.85
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	52660.11	0.0	US837004BX76	5.96	May 15, 2033	5.3
DIAGEO CAPITAL PLC	Industrial	Fixed Income	52746.42	0.0	US25243YBH18	5.69	Jan 24, 2033	5.5
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	52858.03	0.0	US222793AB73	4.97	Feb 15, 2032	5.38
J M SMUCKER CO	Industrial	Fixed Income	53005.53	0.0	US832696AM09	7.3	Mar 15, 2035	4.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	52312.11	0.0	US60687YCP25	2.12	May 27, 2029	5.67
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	52344.63	0.0	US06406YAB83	6.72	Jul 21, 2039	5.61
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	52424.6	0.0	US202795JZ43	6.59	Jun 01, 2034	5.3
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	52431.33	0.0	US02344AAG31	3.59	Mar 17, 2030	5.1
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	52589.42	0.0	US49306CAB72	1.86	Feb 01, 2028	6.95
GATX CORPORATION	Financial Institutions	Fixed Income	52111.45	0.0	US361448BA03	1.93	Mar 15, 2028	3.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	52216.84	0.0	US29670GAK85	7.22	Aug 15, 2035	5.25
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	52231.58	0.0	US38147UAE73	1.03	Mar 11, 2027	6.38
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	51487.81	0.0	US835495AR34	3.19	Sep 01, 2029	4.6
NNN REIT INC	Financial Institutions	Fixed Income	51614.34	0.0	US637417AN66	3.88	Apr 15, 2030	2.5
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	51616.83	0.0	US40408AAA97	4.22	Jan 15, 2031	6.15
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	51629.14	0.0	US174610BE40	5.23	May 21, 2037	5.64
XCEL ENERGY INC	Utility	Fixed Income	51667.16	0.0	US98389BBD10	1.92	Mar 21, 2028	4.75
EQUINOR ASA	Agency	Fixed Income	51686.19	0.0	US29446MAM47	4.01	Sep 03, 2030	4.5
BAIDU INC	Industrial	Fixed Income	51705.89	0.0	US056752AN88	2.41	Nov 14, 2028	4.88
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	51846.27	0.0	US25746UDZ93	4.03	Feb 15, 2056	6.0
MERCK & CO INC	Industrial	Fixed Income	51266.31	0.0	US806605AG68	6.16	Dec 01, 2033	6.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	51288.78	0.0	US26442UAT16	1.04	Mar 06, 2027	4.35
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	51314.95	0.0	US958254AH78	1.79	Mar 01, 2028	4.5
ENTERGY CORP (NC5.25)	Utility	Fixed Income	50730.81	0.0	US29364GAR48	4.34	Jun 15, 2056	5.88
WEC ENERGY GROUP INC	Utility	Fixed Income	50850.76	0.0	US92939UAU07	4.31	May 15, 2056	5.63
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	50948.27	0.0	US46188BAC63	6.95	Jan 15, 2034	2.7
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	51010.96	0.0	US720198AK68	5.63	Jan 15, 2033	5.63
AMERICAN ELECTRIC POWER COMPAN NC5	Utility	Fixed Income	51059.85	0.0	US02557TAE91	4.13	Mar 15, 2056	5.8
FEDEX CORP	Industrial	Fixed Income	50358.82	0.0	US31428XDD57	1.85	Feb 15, 2028	3.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	50381.09	0.0	US89115KAM27	4.4	Jan 13, 2031	4.41
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	50383.15	0.0	US06406RBG11	1.29	Jun 13, 2028	3.99
UNUM GROUP	Financial Institutions	Fixed Income	50394.95	0.0	US91529YAU01	7.5	Dec 15, 2035	5.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	50423.28	0.0	US63743HGC07	4.29	Dec 10, 2030	4.3
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	50467.62	0.0	US947890AJ87	2.8	Mar 25, 2029	4.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	50489.89	0.0	US14040HDN26	7.09	Sep 11, 2036	5.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	50561.85	0.0	US136375DW99	7.61	Nov 12, 2035	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	49906.37	0.0	US65339KCB44	1.06	Mar 15, 2082	3.8
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	49944.47	0.0	US06763AAA97	3.75	Jun 11, 2030	6.15
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	50021.29	0.0	US573284AQ94	1.2	Jun 01, 2027	3.45
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	50031.02	0.0	US42250GAB95	5.82	Jan 15, 2033	4.75
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	50128.65	0.0	US35250VAC81	3.95	Oct 02, 2030	6.0
TEXTRON INC	Industrial	Fixed Income	50136.49	0.0	US883203CF62	7.72	Mar 15, 2036	4.95
GARTNER INC	Industrial	Fixed Income	50237.14	0.0	US366651AJ63	4.45	Mar 20, 2031	4.95
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	50248.15	0.0	US862123AC01	4.4	Feb 11, 2031	4.95
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	50253.29	0.0	US826418BR51	3.97	Dec 15, 2055	6.2
WEC ENERGY GROUP INC	Utility	Fixed Income	50263.31	0.0	US92939UAE64	4.39	Oct 15, 2030	1.8
TVA	Agency	Fixed Income	49697.54	0.0	US880591EU26	0.96	Feb 01, 2027	2.88
SANDS CHINA LTD	Industrial	Fixed Income	49621.22	0.0	US80007RAL96	3.86	Jun 18, 2030	4.38
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	49771.51	0.0	US03770DAL73	4.28	Jan 23, 2031	5.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	49127.52	0.0	US124857AX11	2.16	Jun 01, 2028	3.7
BAIDU INC	Industrial	Fixed Income	49237.86	0.0	US056752AR92	3.76	Apr 07, 2030	3.42
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	49283.18	0.0	US38179RAG02	4.47	Apr 15, 2031	5.6
SANDS CHINA LTD	Industrial	Fixed Income	49343.93	0.0	US80007RAN52	1.05	Mar 08, 2027	2.3
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	49502.88	0.0	US71845JAC27	7.09	Jan 15, 2035	4.95
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	48760.35	0.0	US02376UAA34	1.74	Jul 15, 2029	3.58
KOREA DEVELOPMENT BANK	Agency	Fixed Income	48809.63	0.0	US500630DN56	1.19	Apr 25, 2027	1.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	48910.17	0.0	US571748AK86	6.09	Aug 01, 2033	5.88
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	49033.15	0.0	US09261HBZ91	4.42	Mar 12, 2031	5.35
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	48459.34	0.0	US302635AQ03	4.22	Jan 15, 2031	6.13
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	48484.78	0.0	US720198AF73	5.48	Apr 01, 2032	2.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	48032.24	0.0	US637432NX94	5.02	Jun 15, 2031	1.65
COCA-COLA CO	Industrial	Fixed Income	48244.75	0.0	US191216DJ60	2.01	Mar 05, 2028	1.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	48277.98	0.0	US960386AR16	6.31	Mar 11, 2034	5.61
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	47702.4	0.0	US718286CR66	5.76	Sep 29, 2032	3.56
BROADCOM INC 144A	Industrial	Fixed Income	47853.74	0.0	US11135FBP53	8.1	Nov 15, 2035	3.14
OTIS WORLDWIDE CORP	Industrial	Fixed Income	47196.18	0.0	US68902VAR87	4.89	Nov 19, 2031	5.13
NATIONAL GRID PLC	Utility	Fixed Income	46922.29	0.0	US636274AD47	2.12	Jun 12, 2028	5.6
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	46960.26	0.0	US471048CY21	2.49	Oct 18, 2028	4.88
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	46989.17	0.0	US459506AK78	2.33	Sep 26, 2028	4.45
IDEX CORPORATION	Industrial	Fixed Income	47042.58	0.0	US45167RAJ32	3.17	Sep 01, 2029	4.95
CMS ENERGY CORPORATION	Utility	Fixed Income	46411.56	0.0	US125896BV12	4.14	Dec 01, 2050	3.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	46426.68	0.0	US50212YAN40	1.96	Apr 03, 2028	4.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	46506.32	0.0	US15189XBF42	7.02	Mar 01, 2035	5.05
OTIS WORLDWIDE CORP	Industrial	Fixed Income	46739.6	0.0	US68902VAS60	7.32	Sep 04, 2035	5.13
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	45994.2	0.0	US02666TAK34	3.86	Jun 15, 2030	4.95
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	45996.05	0.0	US49803XAF06	4.98	Dec 15, 2031	4.95
TRANSCONTINENTAL GAS PIPE LINE COM 144A	Industrial	Fixed Income	45808.83	0.0	US893574AS28	7.71	Mar 15, 2036	5.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	45924.85	0.0	US302154ED70	1.52	Sep 11, 2027	4.0
PPL CAPITAL FUNDING INC	Utility	Fixed Income	45317.8	0.0	US69352PAQ63	3.7	Apr 15, 2030	4.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	45337.6	0.0	US595620AB14	4.9	Dec 30, 2031	6.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	45359.12	0.0	US958667AJ69	7.44	Dec 15, 2035	5.5
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	45509.67	0.0	US247361ZV38	1.68	Dec 10, 2029	2.0
HONDA MOTOR CO LTD	Industrial	Fixed Income	44855.13	0.0	US438127AB80	1.05	Mar 10, 2027	2.53
S&P GLOBAL INC 144A	Industrial	Fixed Income	44953.67	0.0	US78409VBR42	7.64	Dec 04, 2035	4.8
GARTNER INC	Industrial	Fixed Income	44996.85	0.0	US366651AK37	7.34	Nov 20, 2035	5.6
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	45040.59	0.0	US76169XAA28	4.48	Dec 01, 2030	2.13
T-MOBILE USA INC	Industrial	Fixed Income	45112.47	0.0	US87264ADV44	6.15	Dec 15, 2033	6.7
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	44102.95	0.0	US03512TAF84	2.55	Nov 01, 2028	3.38
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	44373.25	0.0	US023761AA74	2.41	Aug 15, 2030	3.65
STANFORD UNIVERSITY	Industrial	Fixed Income	43714.49	0.0	US85440KAC80	1.29	Jun 01, 2027	1.29
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	43893.32	0.0	US01609WAR34	7.03	Nov 28, 2034	4.5
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	43588.14	0.0	US172062AE14	6.71	Nov 01, 2034	6.13
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	42884.53	0.0	US386088AH17	6.76	Apr 15, 2035	7.45
HEXCEL CORPORATION	Industrial	Fixed Income	42987.5	0.0	US428291AP36	6.81	Feb 26, 2035	5.88
EQUINOR ASA	Agency	Fixed Income	43142.56	0.0	US29446MAE21	1.08	Apr 06, 2027	3.0
EOG RESOURCES INC	Industrial	Fixed Income	42539.29	0.0	US26875PAN15	7.37	Apr 01, 2035	3.9
SUTTER HEALTH	Industrial	Fixed Income	42555.01	0.0	US86944BAP85	5.31	Aug 15, 2032	5.21
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	42599.29	0.0	US04316JAD19	5.64	Mar 02, 2033	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	42656.94	0.0	US264399DK95	2.57	Dec 01, 2028	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	42103.3	0.0	US209111EH26	7.02	Mar 01, 2035	5.3
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	42106.65	0.0	US740816AS29	3.6	Mar 15, 2030	4.89
EXELON CORPORATION	Utility	Fixed Income	42152.64	0.0	US30161NAC56	7.23	Jun 15, 2035	5.63
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	42164.96	0.0	US025676AN78	3.19	Oct 01, 2029	5.75
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	41869.05	0.0	US142339AN05	7.29	Sep 15, 2035	5.25
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	41909.92	0.0	US136385AG66	7.0	Feb 01, 2035	5.85
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	41464.26	0.0	US055451BN75	7.63	Feb 15, 2036	5.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	41031.66	0.0	US29717PAZ09	4.9	Jun 15, 2031	2.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	41179.83	0.0	US15189XBH08	7.3	Aug 15, 2035	4.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	41240.29	0.0	US718286DE45	3.65	Mar 05, 2030	4.38
ABB FINANCE USA INC	Industrial	Fixed Income	40599.03	0.0	US00037BAF94	1.92	Apr 03, 2028	3.8
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	40676.4	0.0	US31620MBT27	4.66	Mar 01, 2031	2.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	40816.94	0.0	US11120VAP85	5.72	Feb 15, 2033	4.85
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	40854.64	0.0	US36166NAK90	5.3	May 15, 2032	4.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	40394.23	0.0	US742718FZ79	1.88	Jan 26, 2028	3.95
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	40443.16	0.0	US053484AG63	7.44	Aug 01, 2035	5.0
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	40005.08	0.0	US151191BB89	1.6	Nov 02, 2027	3.88
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	40110.11	0.0	US222213BB58	1.89	Jan 26, 2028	3.63
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	40043.96	0.0	US913366KV11	5.37	May 15, 2032	4.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	39375.88	0.0	US46513YJH27	1.87	Jan 17, 2028	3.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	39427.61	0.0	US455780CK06	3.33	Sep 18, 2029	3.4
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	38993.86	0.0	US42250PAC77	0.97	Feb 01, 2027	1.35
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	39256.0	0.0	US70109HAM79	7.09	Nov 21, 2034	4.2
UDR INC MTN	Financial Institutions	Fixed Income	37547.34	0.0	US90265EAV20	6.62	Jun 15, 2033	2.1
UDR INC MTN	Financial Institutions	Fixed Income	37581.1	0.0	US90265EAU47	6.43	Mar 15, 2033	1.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	37738.49	0.0	US92343VDY74	1.06	Mar 16, 2027	4.13
EQT CORP	Industrial	Fixed Income	36983.9	0.0	US26884LAZ22	0.36	Apr 01, 2029	6.38
CENCORA INC	Industrial	Fixed Income	36603.35	0.0	US03073EAY14	6.96	Feb 15, 2035	5.15
FREEPORT-MCMORAN INC	Industrial	Fixed Income	36620.65	0.0	US35671DBJ37	6.76	Nov 14, 2034	5.4
SYNOVUS BANK	Financial Institutions	Fixed Income	36668.14	0.0	US87164DVJ61	1.81	Feb 15, 2028	5.63
ADOBE INC	Industrial	Fixed Income	36233.08	0.0	US00724PAJ84	3.53	Jan 17, 2030	4.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	36401.78	0.0	US00115AAS87	7.22	Jun 15, 2035	5.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	36496.02	0.0	US11120VAN38	5.11	Apr 01, 2032	5.2
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	36496.61	0.0	US369550BR84	7.33	Aug 15, 2035	4.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	35906.06	0.0	US571903BB87	2.47	Dec 01, 2028	4.65
CUBESMART LP	Financial Institutions	Fixed Income	35916.47	0.0	US22966RAK23	7.39	Nov 01, 2035	5.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	35981.27	0.0	US929903AM44	7.37	Aug 01, 2035	5.5
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	36047.83	0.0	US56035LAK08	2.26	Aug 15, 2028	5.4
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	36052.52	0.0	US89837LAJ44	3.84	Jul 01, 2030	4.65
WILLIAMSBURG VA ECONOMIC DEV A	Local Authority	Fixed Income	35966.38	0.0	US969672AA27	7.58	Nov 01, 2035	4.96
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	35487.55	0.0	US03937LAA35	6.24	May 01, 2034	7.35
AMERICAN ELECTRIC POWER COMPA NC10	Utility	Fixed Income	35495.56	0.0	US02557TAF66	7.21	Mar 15, 2056	6.05
ALLIANT ENERGY CORP	Utility	Fixed Income	35509.89	0.0	US018802AF54	4.17	Apr 01, 2056	5.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	35575.72	0.0	US04522KAR77	2.43	Sep 15, 2028	3.63
JOHNSON & JOHNSON	Industrial	Fixed Income	35675.76	0.0	US478160BJ28	6.39	Dec 05, 2033	4.38
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	35770.1	0.0	US140501AF43	3.92	Sep 18, 2030	5.95
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	35244.76	0.0	US45828Q2G16	2.61	Nov 20, 2028	3.63
CHRISTUS HEALTH	Industrial	Fixed Income	35302.65	0.0	US17108JAA16	2.15	Jul 01, 2028	4.34
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	34929.53	0.0	US38152BAG68	4.25	Jan 31, 2031	5.88
APPLIED MATERIALS INC	Industrial	Fixed Income	34509.44	0.0	US038222AU97	7.82	Jan 15, 2036	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	34564.06	0.0	US68233DAP24	5.55	Jan 15, 2033	7.25
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	34596.77	0.0	US65960NAB64	3.53	Feb 01, 2030	5.75
DOMINION RESOURCES INC	Utility	Fixed Income	33323.27	0.0	US25746UAN90	5.65	Mar 15, 2033	6.3
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	32706.76	0.0	US759351AR05	5.92	Sep 15, 2033	6.0
DOW CHEMICAL CO	Industrial	Fixed Income	32780.77	0.0	US260543CK73	6.93	Oct 01, 2034	4.25
PULTE GROUP INC	Industrial	Fixed Income	33028.12	0.0	US745867AT82	6.83	Feb 15, 2035	6.0
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	32313.01	0.0	US98971DAC48	6.58	Nov 19, 2035	6.82
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	32333.6	0.0	US314353AA14	5.31	Aug 20, 2035	1.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	32431.44	0.0	US65535HBK41	5.67	Jan 18, 2033	6.18
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	32449.57	0.0	US83012AAB52	2.19	Aug 14, 2028	6.95
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	32450.8	0.0	US976656BW74	5.92	May 15, 2033	5.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	32111.4	0.0	US302154DZ91	6.19	Sep 18, 2033	5.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	32113.65	0.0	US15189XAV01	4.72	Apr 01, 2031	2.35
ENERGY TRANSFER LP	Industrial	Fixed Income	31539.22	0.0	US29273VBD10	3.63	Apr 01, 2030	5.2
SYSCO CORPORATION	Industrial	Fixed Income	31590.09	0.0	US871829AJ69	7.35	Sep 21, 2035	5.38
TR FINANCE LLC	Industrial	Fixed Income	31639.86	0.0	US87268LAE74	7.21	Aug 15, 2035	5.5
COMERICA BANK	Financial Institutions	Fixed Income	31173.25	0.0	US200339EX39	5.38	Aug 25, 2033	5.33
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	31221.06	0.0	US02005NBZ24	2.12	May 15, 2029	5.74
GERDAU TRADE INC	Industrial	Fixed Income	31263.35	0.0	US37373WAE03	7.11	Jun 09, 2035	5.75
ADOBE INC	Industrial	Fixed Income	31468.65	0.0	US00724PAK57	7.03	Jan 17, 2035	5.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	31471.31	0.0	US302154DN61	5.49	Jan 18, 2032	2.13
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	30806.57	0.0	US63307A3B99	3.32	Oct 10, 2029	4.5
UPMC	Industrial	Fixed Income	30938.87	0.0	US90320WAG87	5.93	May 15, 2033	5.04
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	30994.26	0.0	US42250PAE34	5.63	Dec 15, 2032	5.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	30352.12	0.0	US431282AP72	0.95	Mar 01, 2027	3.88
KFW MTN	Agency	Fixed Income	30388.05	0.0	US500769KM51	2.35	Aug 09, 2028	3.5
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	30408.4	0.0	US676167CR86	4.12	Sep 10, 2030	3.75
BARINGS BDC INC	Financial Institutions	Fixed Income	30434.19	0.0	US06759LAE39	2.36	Sep 15, 2028	5.2
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	30444.03	0.0	US53567YAA73	3.91	Jul 15, 2030	5.25
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	30487.51	0.0	US59001ABA97	0.83	Jun 06, 2027	5.13
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	30606.08	0.0	US341081ET03	7.35	Jun 01, 2035	4.95
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	29994.98	0.0	US38152BAE11	2.72	Jan 31, 2029	5.38
HF SINCLAIR CORP	Industrial	Fixed Income	30020.95	0.0	US403949AQ34	0.1	Feb 01, 2028	5.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	30165.31	0.0	US26444HAU59	7.62	Dec 01, 2035	4.85
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	30251.8	0.0	US454889AS52	2.04	May 15, 2028	3.85
PACIFICORP	Utility	Fixed Income	30259.29	0.0	US695114BZ08	7.29	Jun 15, 2035	5.25
WESTROCK MWV LLC	Industrial	Fixed Income	29693.19	0.0	US961548AY02	4.09	Feb 15, 2031	7.95
WP CAREY INC	Financial Institutions	Fixed Income	29913.48	0.0	US92936UAH23	6.39	Apr 01, 2033	2.25
WRKCO INC	Industrial	Fixed Income	29490.86	0.0	US92940PAF18	5.4	Jun 01, 2032	4.2
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	28559.95	0.0	US822582CD22	3.5	Nov 07, 2029	2.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	28761.2	0.0	US822582CG52	3.83	Apr 06, 2030	2.75
FNMA BENCHMARK NOTE	Agency	Fixed Income	28235.78	0.0	US31359MFJ71	3.46	Jan 15, 2030	7.13
DUKE ENERGY INDIANA INC	Utility	Fixed Income	27525.62	0.0	US693627AY70	7.25	Oct 15, 2035	6.12
ATMOS ENERGY CORPORATION	Utility	Fixed Income	26899.37	0.0	US049560AX34	5.43	Oct 15, 2032	5.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	27030.05	0.0	US89236TJW62	5.43	Jan 13, 2032	2.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	26595.61	0.0	US60687YCR80	3.74	May 27, 2031	5.74
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	26095.39	0.0	US00774MBP95	4.92	Dec 15, 2031	5.38
APPLIED MATERIALS INC	Industrial	Fixed Income	26191.93	0.0	US038222AK16	7.35	Oct 01, 2035	5.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	26219.82	0.0	US45906M5J62	0.23	May 02, 2034	5.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25650.33	0.0	US45906M5K36	0.99	Jul 30, 2029	4.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	25662.07	0.0	US59523UAX54	7.05	Mar 01, 2035	4.95
CENTERPOINT ENERGY INC	Utility	Fixed Income	25683.76	0.0	US15189TBS50	4.15	Apr 01, 2056	5.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	25754.41	0.0	US740816AR46	7.11	Feb 15, 2035	4.61
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	25901.2	0.0	US111021AL54	2.48	Dec 04, 2028	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	25938.85	0.0	US74456QCN43	6.11	Aug 01, 2033	5.2
AMRIZE FINANCE US LLC	Industrial	Fixed Income	26005.69	0.0	US43475RAR75	3.66	Apr 07, 2030	4.95
ENTERGY CORP (NC10.25)	Utility	Fixed Income	25343.59	0.0	US29364GAS21	7.39	Jun 15, 2056	6.1
TSMC ARIZONA CORP	Industrial	Fixed Income	25395.94	0.0	US872898AG66	2.89	Apr 22, 2029	4.13
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	25431.91	0.0	US431282AV41	5.68	Jan 15, 2033	5.35
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	24859.55	0.0	US38147UAG22	2.73	Jan 28, 2029	5.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	24876.12	0.0	US045167EC30	1.45	Aug 10, 2027	2.38
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	24925.33	0.0	US872280AB83	4.26	Feb 15, 2031	5.75
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	24956.8	0.0	US55354LAC37	4.26	Feb 05, 2031	6.13
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	24958.77	0.0	US875484AK30	1.29	Jul 15, 2027	3.88
EXPAND ENERGY CORP	Industrial	Fixed Income	25035.56	0.0	US845467AR03	0.04	Feb 01, 2029	5.38
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	25163.23	0.0	US174610BK00	4.36	Jan 29, 2036	5.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	25166.05	0.0	US45906M5H07	0.57	Apr 24, 2029	5.17
SNAP-ON INCORPORATED	Industrial	Fixed Income	25193.37	0.0	US833034AK75	0.97	Mar 01, 2027	3.25
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	24414.17	0.0	US05684BAF40	4.34	Mar 01, 2031	5.95
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	22482.2	0.0	US50064FAU84	5.29	Oct 15, 2031	1.75
CALIFORNIA ST	Local Authority	Fixed Income	22492.02	0.0	US13063D3R79	5.67	Mar 01, 2033	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	21805.07	0.0	US92344GAX43	7.23	Sep 15, 2035	5.85
ONEOK INC	Industrial	Fixed Income	21335.31	0.0	US682680AN39	7.13	Jun 15, 2035	6.0
COMCAST CORPORATION	Industrial	Fixed Income	21142.01	0.0	US20030NAF87	7.22	Jun 15, 2035	5.65
WOODSIDE FINANCE LTD	Industrial	Fixed Income	20861.01	0.0	US980236AT06	3.74	May 19, 2030	5.4
WALMART INC	Industrial	Fixed Income	20928.95	0.0	US931142CH46	1.1	Apr 05, 2027	5.88
EQT CORP	Industrial	Fixed Income	20170.24	0.0	US26884LAX73	2.52	Jan 15, 2029	4.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	20196.93	0.0	US413875AS47	7.17	Apr 27, 2035	4.85
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	20229.89	0.0	US431282AQ55	1.89	Mar 15, 2028	4.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	20256.89	0.0	US718286DC88	7.16	Mar 05, 2035	4.75
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	20426.68	0.0	US70462GAF54	5.54	Nov 15, 2032	4.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	20453.8	0.0	US86562MDZ05	5.38	Jul 08, 2033	4.95
DICKS SPORTING GOODS INC 144A	Industrial	Fixed Income	20005.88	0.0	US253393AH50	3.26	Oct 01, 2029	4.0
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	20094.16	0.0	US97650WAG33	3.04	Jun 06, 2029	4.85
COMCAST CORPORATION	Industrial	Fixed Income	19554.68	0.0	US20030NBP50	7.42	Aug 15, 2035	4.4
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	18744.04	0.0	US026874DC84	7.33	Jan 15, 2035	3.88
EQT CORP	Industrial	Fixed Income	16740.34	0.0	US26884LBB45	3.35	Jun 01, 2030	7.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	16417.83	0.0	US42824CAX74	7.08	Oct 15, 2035	6.2
NEWMONT CORPORATION	Industrial	Fixed Income	16466.42	0.0	US651639AW68	6.99	Apr 01, 2035	5.88
D R HORTON INC	Industrial	Fixed Income	15868.64	0.0	US23331ABU25	7.33	Oct 15, 2035	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	15906.9	0.0	US548661CJ47	7.39	Oct 15, 2035	5.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	15911.87	0.0	US980236AU78	5.17	May 19, 2032	5.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	15501.56	0.0	US756109CT93	7.12	Apr 15, 2035	5.13
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	15761.99	0.0	US872280AA01	3.41	Feb 18, 2030	6.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	15162.41	0.0	US44107TBE55	2.62	Dec 15, 2028	4.25
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	15232.79	0.0	US70462GAE89	2.47	Nov 15, 2028	4.34
DTE ELECTRIC COMPANY	Utility	Fixed Income	15254.01	0.0	US23338VAW63	1.22	May 14, 2027	4.25
MATTEL INC	Industrial	Fixed Income	15350.25	0.0	US577081BG67	4.17	Nov 17, 2030	5.0
HUMANA INC	Financial Institutions	Fixed Income	15372.37	0.0	US444859CD21	7.03	May 01, 2035	5.55
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	15427.37	0.0	US85440KAE47	7.13	Mar 01, 2035	4.68
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	15429.21	0.0	US505742AS58	3.93	Aug 01, 2030	5.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	14943.45	0.0	US822582BE14	7.53	May 11, 2035	4.13
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	14523.88	0.0	US302635AL16	1.39	Jul 15, 2027	3.25
Andrew Mellon Foundation	Financial Institutions	Fixed Income	11527.21	0.0	US03444RAB42	1.46	Aug 01, 2027	0.95
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	10775.97	0.0	US780153AG79	1.56	Oct 15, 2027	7.5
LOEWS CORPORATION	Financial Institutions	Fixed Income	10798.9	0.0	US540424AP38	6.99	Feb 01, 2035	6.0
EL PASO ELECTRIC CO	Utility	Fixed Income	10557.86	0.0	US283677AW22	7.03	May 15, 2035	6.0
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	10005.81	0.0	US210385AG51	0.43	Feb 01, 2029	4.63
MICROSOFT CORPORATION	Industrial	Fixed Income	10032.6	0.0	US594918BK99	7.72	Nov 03, 2035	4.2
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	10065.81	0.0	US780153AW20	1.91	Mar 15, 2028	3.7
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	10077.48	0.0	US26444HAT86	4.28	Dec 01, 2030	4.2
GILEAD SCIENCES INC	Industrial	Fixed Income	10103.2	0.0	US375558BG78	7.41	Sep 01, 2035	4.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10110.9	0.0	US822582CB65	2.5	Nov 13, 2028	3.88
GENERAL ELECTRIC CO	Industrial	Fixed Income	10142.29	0.0	US369604CA96	7.78	Jan 29, 2036	4.9
MOSAIC CO/THE	Industrial	Fixed Income	10158.53	0.0	US61945CAK99	4.2	Nov 15, 2030	4.6
MOSAIC CO/THE	Industrial	Fixed Income	10165.63	0.0	US61945CAJ27	2.69	Jan 15, 2029	4.35
INTERNATIONAL PAPER CO	Industrial	Fixed Income	10184.14	0.0	US460146CM37	7.32	Sep 15, 2035	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	10187.81	0.0	US13645RAV69	7.39	Sep 15, 2035	4.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	10192.47	0.0	US302154EG02	1.61	Oct 17, 2027	4.13
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	10300.75	0.0	US647551AG52	1.58	Oct 15, 2027	6.2
MAREX GROUP PLC	Financial Institutions	Fixed Income	10334.75	0.0	US566539AB80	2.03	May 08, 2028	5.83
EVERGY METRO INC	Utility	Fixed Income	10341.41	0.0	US30037DAB10	5.86	Apr 15, 2033	4.95
VERISIGN INC	Industrial	Fixed Income	10349.31	0.0	US92343EAQ52	5.26	Jun 01, 2032	5.25
FEDEX CORP	Industrial	Fixed Income	9686.18	0.0	US31428XDF06	3.25	Aug 05, 2029	3.1
SUTTER HEALTH	Industrial	Fixed Income	9320.24	0.0	US86944BAG86	4.16	Aug 15, 2030	2.29
FEDEX CORP	Industrial	Fixed Income	9187.1	0.0	US31428XDH61	4.83	May 15, 2031	2.4
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5320.69	0.0	US025932AP92	3.53	Apr 02, 2030	5.25
ORLANDO HEALTH INC	Industrial	Fixed Income	5331.84	0.0	US686514AP55	7.24	Oct 01, 2035	5.47
DOVER CORP	Industrial	Fixed Income	5336.21	0.0	US260003AF59	7.44	Oct 15, 2035	5.38
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	5355.03	0.0	US045487AD77	3.04	Aug 29, 2030	6.46
FORD MOTOR COMPANY	Industrial	Fixed Income	5403.44	0.0	US345370BY59	2.39	Oct 01, 2028	6.63
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	5421.41	0.0	US595620AE52	7.39	Nov 01, 2035	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5464.63	0.0	US035240AF74	7.2	Jun 15, 2035	5.88
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	4984.05	0.0	US198643AD00	7.32	Oct 01, 2035	4.36
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5007.7	0.0	US58013MEZ32	7.64	Dec 09, 2035	4.7
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	5009.09	0.0	US89158TAC36	7.74	Jan 13, 2036	4.86
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	5024.35	0.0	US89158TAA79	4.39	Jan 13, 2031	4.25
TOTALENERGIES CAPITAL USA LLC	Industrial	Fixed Income	5029.62	0.0	US89158TAB52	5.84	Jan 13, 2033	4.57
EQT CORP	Industrial	Fixed Income	5045.13	0.0	US26884LBD01	4.21	Jan 15, 2031	4.75
CONSTELLATION ENERGY GENERATION LL 144A	Utility	Fixed Income	5075.08	0.0	US210385AJ90	2.56	Feb 01, 2031	5.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	5112.64	0.0	US50249AAQ67	4.28	Jan 15, 2031	5.13
WOODSIDE FINANCE LTD	Industrial	Fixed Income	5133.75	0.0	US980236AX18	2.08	May 19, 2028	4.9
DUPONT DE NEMOURS INC	Industrial	Fixed Income	5147.75	0.0	US26078JAD28	2.42	Nov 15, 2028	4.72
EOG RESOURCES INC	Industrial	Fixed Income	5163.35	0.0	US26875PAZ45	7.61	Jan 15, 2036	5.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5263.87	0.0	US110122EF17	2.71	Feb 22, 2029	4.9
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